History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.550 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.500 0 +0
2025-10-06 2025-10-02 2.550 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.550 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.550 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.550 0 +0
2025-09-15 2025-09-11 2.550 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.550 0 +0
2025-09-10 2025-09-08 2.550 0 +0
2025-09-09 2025-09-05 2.550 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.500 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.577 0 +0
2025-09-02 2025-08-29 2.577 0 +0
2025-09-01 2025-08-28 2.577 0 +0
2025-08-29 2025-08-27 2.577 0 +0
2025-08-28 2025-08-26 2.566 0 +0
2025-08-27 2025-08-25 2.669 0 +0
2025-08-26 2025-08-22 2.669 0 +0
2025-08-25 2025-08-21 2.669 0 +0
2025-08-22 2025-08-20 2.669 0 +0
2025-08-21 2025-08-19 2.669 0 +0
2025-08-20 2025-08-18 2.669 0 +0
2025-08-19 2025-08-15 2.669 0 +0
2025-08-18 2025-08-14 2.669 0 +0
2025-08-15 2025-08-13 2.669 0 +0
2025-08-14 2025-08-12 2.669 0 +0
2025-08-13 2025-08-11 2.669 0 +0
2025-08-12 2025-08-08 2.669 0 +0
2025-08-11 2025-08-07 2.669 0 +0
2025-08-08 2025-08-06 2.669 0 +0
2025-08-07 2025-08-05 2.669 0 +0
2025-08-06 2025-08-04 2.669 0 +0
2025-08-05 2025-08-01 2.669 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.669 0 +0
2025-07-31 2025-07-29 2.669 0 +0
2025-07-30 2025-07-28 2.669 0 +0
2025-07-29 2025-07-25 2.669 0 +0
2025-07-28 2025-07-24 2.669 0 +0
2025-07-25 2025-07-23 2.669 0 -9,741
2025-02-13 2025-02-11 2.618 9,741 +9,741 0.00% 25,500
2024-10-17 2024-10-15 2.618 0 -9,627
2024-09-02 2024-08-29 2.666 9,627 +250 0.00% 25,668
2024-08-20 2024-08-16 2.720 9,377 -9,376 0.00% 25,501
2024-06-11 2024-06-06 2.666 18,753 +18,753 0.01% 50,000
2023-03-14 2023-03-10 2.946 0 -9,030
2023-02-03 2023-02-01 2.990 9,030 -5,418 0.00% 26,999
2023-01-30 2023-01-26 2.780 14,448 +3,612 0.00% 40,159
2023-01-20 2023-01-18 2.901 10,836 +5,418 0.00% 31,439
2022-12-13 2022-12-09 3.024 5,418 +60 0.00% 16,382
2022-08-31 2022-08-29 3.154 5,358 +127 0.00% 16,900
2022-06-14 2022-06-10 3.269 5,231 +5,231 0.00% 17,099
2022-06-02 2022-05-31 3.120 0 -12,206
2022-05-19 2022-05-17 3.120 12,206 +3,487 0.00% 38,079
2021-12-13 2021-12-09 3.464 8,719 +88 0.00% 30,204
2021-11-10 2021-11-08 3.870 8,631 -5,179 0.00% 33,399
2021-11-09 2021-11-05 3.592 13,810 -12,084 0.00% 49,600
2021-11-08 2021-11-04 3.221 25,894 +8,631 0.01% 83,400
2021-11-05 2021-11-03 3.221 17,263 +17,263 0.01% 55,601
2021-08-17 2021-08-13 3.438 0 -3,374
2021-08-03 2021-07-30 3.438 3,374 -5,060 0.00% 11,601
2021-08-02 2021-07-29 3.438 8,434 +8,434 0.00% 28,998
2021-07-29 2021-07-27 3.284 0 -10,121
2021-07-23 2021-07-21 3.379 10,121 -15,182 0.00% 34,199
2021-07-22 2021-07-20 3.272 25,303 +25,303 0.01% 82,799
2021-07-06 2021-07-02 3.391 0 -8,434
2021-07-05 2021-06-30 3.391 8,434 +8,434 0.00% 28,598
2020-04-29 2020-04-27 3.537 0 -8,144
2020-04-09 2020-04-07 3.438 8,144 +4,887 0.00% 28,001
2020-03-30 2020-03-26 3.438 3,257 +3,257 0.00% 11,198
2019-12-11 2019-12-09 4.139 0 -8,070
2019-12-09 2019-12-05 4.089 8,070 +8,070 0.00% 32,998
2019-12-05 2019-12-03 4.089 0 -8,070
2019-12-04 2019-12-02 4.089 8,070 -8,071 0.00% 32,998
2019-12-02 2019-11-28 3.965 16,141 +16,141 0.01% 64,000
2019-11-18 2019-11-14 3.965 0 -16,141
2019-11-15 2019-11-13 3.866 16,141 +16,141 0.01% 62,400
2019-09-02 2019-08-29 4.097 0 -4,745
2019-08-30 2019-08-28 4.109 4,745 +4,745 0.00% 19,499
2019-08-13 2019-08-09 4.286 0 -3,163
2019-06-24 2019-06-20 4.299 3,163 +3,163 0.00% 13,598
2019-06-20 2019-06-18 4.299 0 -6,327
2019-05-03 2019-04-30 4.375 6,327 +4,745 0.00% 27,681
2019-04-25 2019-04-23 4.375 1,582 -15,817 0.00% 6,921
2019-04-24 2019-04-18 4.375 17,399 +9,490 0.01% 76,121
2019-04-03 2019-04-01 4.678 7,909 +6,327 0.00% 37,002
2019-03-28 2019-03-26 4.704 1,582 -15,817 0.00% 7,441
2019-03-21 2019-03-19 4.653 17,399 +9,490 0.01% 80,961
2019-03-19 2019-03-15 4.780 7,909 +3,164 0.00% 37,802
2019-03-18 2019-03-14 4.742 4,745 +4,745 0.00% 22,499
2019-03-15 2019-03-13 4.805 0 -12,654
2019-03-13 2019-03-11 4.805 12,654 +6,327 0.00% 60,801
2019-03-07 2019-03-05 4.805 6,327 +1,582 0.00% 30,401
2019-03-01 2019-02-27 4.742 4,745 +4,745 0.00% 22,499
2019-02-28 2019-02-26 4.729 0 -28,471
2019-02-27 2019-02-25 4.729 28,471 +7,909 0.01% 134,641
2019-02-21 2019-02-19 4.742 20,562 +1,581 0.01% 97,499
2019-02-18 2019-02-14 4.843 18,981 +3,164 0.01% 91,922
2019-02-12 2019-02-08 5.058 15,817 +4,745 0.01% 79,999
2019-01-30 2019-01-28 5.058 11,072 +7,909 0.00% 56,000
2019-01-29 2019-01-25 5.374 3,163 +3,163 0.00% 16,998
2019-01-02 2018-12-27 4.944 0 -15,817
2018-12-27 2018-12-20 4.931 15,817 +7,908 0.01% 77,999
2018-12-21 2018-12-19 4.881 7,909 -3,163 0.00% 38,602
2018-12-20 2018-12-18 4.855 11,072 +7,909 0.00% 53,760
2018-12-19 2018-12-17 4.830 3,163 -1,582 0.00% 15,278
2018-12-14 2018-12-12 4.868 4,745 -3,164 0.00% 23,101
2018-12-13 2018-12-11 4.741 7,909 +7,909 0.00% 37,496
2018-12-05 2018-12-03 4.779 0 -7,846
2018-11-30 2018-11-28 4.665 7,846 +7,846 0.00% 36,598
2018-09-04 2018-08-31 4.996 0 -7,846
2018-08-31 2018-08-29 5.522 7,846 +602 0.00% 43,326
2018-08-30 2018-08-28 5.384 7,244 +7,244 0.00% 39,002
2018-08-07 2018-08-03 5.287 0 -28,975
2018-08-06 2018-08-02 5.218 28,975 +28,975 0.01% 151,203
2018-07-18 2018-07-16 5.067 0 -27,526
2018-07-17 2018-07-13 4.901 27,526 +26,077 0.01% 134,901
2018-07-13 2018-07-11 4.790 1,449 +1,449 0.00% 6,941
2018-07-12 2018-07-10 4.832 0 -2,897
2018-07-11 2018-07-09 4.763 2,897 +2,897 0.00% 13,798
2018-07-06 2018-07-04 4.666 0 -2,897
2018-07-03 2018-06-28 4.694 2,897 -14,488 0.00% 13,598
2018-06-29 2018-06-27 4.556 17,385 +4,346 0.01% 79,201
2018-06-25 2018-06-21 4.542 13,039 +2,898 0.00% 59,222
2018-06-14 2018-06-12 4.708 10,141 +7,244 0.00% 47,740
2018-06-08 2018-06-06 4.639 2,897 +2,897 0.00% 13,438
2018-06-01 2018-05-30 4.666 0 -7,244
2018-05-30 2018-05-28 4.404 7,244 +7,244 0.00% 31,902
2018-05-02 2018-04-27 4.694 0 -2,897
2018-04-20 2018-04-18 4.625 2,897 -7,244 0.00% 13,398
2018-04-12 2018-04-10 4.625 10,141 +2,897 0.00% 46,900
2018-04-10 2018-04-06 4.639 7,244 +7,244 0.00% 33,602
2018-04-04 2018-03-29 4.694 0 -14,487
2018-03-29 2018-03-27 4.694 14,487 +7,243 0.01% 67,999
2018-03-15 2018-03-13 4.556 7,244 +1,449 0.00% 33,002
2018-02-14 2018-02-12 4.735 5,795 -7,244 0.00% 27,440
2018-02-12 2018-02-08 4.445 13,039 +4,347 0.00% 57,962
2018-02-02 2018-01-31 4.694 8,692 +5,795 0.00% 40,798
2018-01-31 2018-01-29 4.763 2,897 -4,347 0.00% 13,798
2018-01-09 2018-01-05 4.832 7,244 -4,346 0.00% 35,002
2017-12-22 2017-12-20 4.708 11,590 +2,898 0.00% 54,561
2017-12-19 2017-12-15 4.390 8,692 +4,346 0.00% 38,158
2017-12-13 2017-12-11 4.570 4,346 +1,475 0.00% 19,861
2017-11-29 2017-11-27 4.723 2,871 -2,871 0.00% 13,560
2017-11-24 2017-11-22 4.640 5,742 -21,532 0.00% 26,640
2017-11-22 2017-11-20 4.556 27,274 +4,306 0.01% 124,260
2017-11-21 2017-11-17 4.695 22,968 +4,307 0.01% 107,842
2017-11-14 2017-11-10 5.002 18,661 +8,613 0.01% 93,339
2017-11-13 2017-11-09 5.044 10,048 +7,177 0.00% 50,678
2017-11-07 2017-11-03 4.946 2,871 -25,838 0.00% 14,200
2017-10-31 2017-10-27 5.225 28,709 +5,741 0.01% 149,997
2017-10-27 2017-10-25 5.294 22,968 +2,871 0.01% 121,602
2017-10-26 2017-10-24 5.239 20,097 +10,049 0.01% 105,282
2017-10-25 2017-10-23 4.807 10,048 +1,435 0.00% 48,298
2017-10-17 2017-10-13 4.737 8,613 +4,307 0.00% 40,801
2017-10-09 2017-10-04 4.765 4,306 +4,306 0.00% 20,518
2017-09-27 2017-09-25 4.667 0 -10,048
2017-09-15 2017-09-13 4.737 10,048 +7,177 0.00% 47,598
2017-09-08 2017-09-06 4.598 2,871 -10,048 0.00% 13,200
2017-09-05 2017-09-01 4.690 12,919 +10,048 0.00% 60,592
2017-09-04 2017-08-31 4.690 2,871 +2,871 0.00% 13,465
2017-07-27 2017-07-25 4.946 0 -18,294
2017-07-26 2017-07-24 5.045 18,294 +5,629 0.01% 92,302
2017-07-25 2017-07-21 5.088 12,665 +1,407 0.00% 64,441
2017-07-18 2017-07-14 5.301 11,258 +11,258 0.00% 59,682
2017-07-17 2017-07-13 6.273 0 -9,850
2017-07-14 2017-07-12 6.288 9,850 +9,850 0.00% 61,941
2017-05-24 2017-05-22 5.184 0 -11,736
2017-05-18 2017-05-16 5.184 11,736 +6,520 0.00% 60,841
2017-03-23 2017-03-21 5.905 5,216 +5,216 0.00% 30,800
2017-01-04 2016-12-30 6.043 0 -3,912
2016-12-14 2016-12-12 5.875 3,912 +31 0.00% 22,982
2016-11-11 2016-11-09 5.581 3,881 +3,881 0.00% 21,660
2016-10-28 2016-10-26 5.983 0 -6,468
2016-09-26 2016-09-22 5.349 6,468 +6,468 0.00% 34,598
2016-08-12 2016-08-10 10.536 0 -27,981
2016-08-11 2016-08-09 5.032 27,981 +19,078 0.01% 140,802
2016-08-05 2016-08-03 5.032 8,903 -3,815 0.00% 44,800
2016-08-01 2016-07-28 4.812 12,718 +3,815 0.01% 61,198
2016-07-26 2016-07-22 5.032 8,903 +2,544 0.00% 44,800
2016-07-14 2016-07-12 5.001 6,359 +6,359 0.00% 31,799
2016-05-17 2016-05-13 5.347 0 -25,437
2016-05-16 2016-05-12 4.922 25,437 +19,078 0.01% 125,200
2016-05-12 2016-05-10 4.953 6,359 +6,359 0.00% 31,499
2016-05-11 2016-05-09 4.953 0 -33,068
2016-05-09 2016-05-05 4.875 33,068 +33,068 0.01% 161,200
2016-04-29 2016-04-27 4.938 0 -6,359
2016-04-28 2016-04-26 4.718 6,359 -12,719 0.00% 29,999
2016-04-27 2016-04-25 4.529 19,078 +19,078 0.01% 86,401
2016-04-26 2016-04-22 4.513 0 -2,544
2016-04-25 2016-04-21 4.513 2,544 -3,815 0.00% 11,481
2016-04-18 2016-04-14 4.136 6,359 -5,088 0.00% 26,299
2016-04-13 2016-04-11 4.151 11,447 +2,544 0.00% 47,522
2016-04-06 2016-04-01 4.214 8,903 -2,544 0.00% 37,520
2016-03-03 2016-03-01 4.089 11,447 +5,088 0.00% 46,802
2016-02-22 2016-02-18 4.089 6,359 +6,359 0.00% 25,999
2016-01-21 2016-01-19 4.246 0 -20,350
2016-01-13 2016-01-11 4.262 20,350 +8,903 0.01% 86,722
2015-12-14 2015-12-10 4.279 11,447 +132 0.00% 48,987
2015-12-01 2015-11-27 4.248 11,315 -6,285 0.00% 48,062
2015-10-29 2015-10-27 4.423 17,600 -31,430 0.01% 77,838
2015-10-15 2015-10-13 4.582 49,030 +3,772 0.02% 224,641
2015-10-14 2015-10-12 4.900 45,258 +7,543 0.02% 221,759
2015-10-09 2015-10-07 5.011 37,715 +12,572 0.02% 188,999
2015-10-07 2015-10-05 5.091 25,143 +3,771 0.01% 127,998
2015-10-06 2015-10-02 5.091 21,372 +12,572 0.01% 108,800
2015-09-22 2015-09-18 5.568 8,800 +1,257 0.00% 48,999
2015-09-15 2015-09-11 5.632 7,543 +6,286 0.00% 42,480
2015-09-04 2015-09-01 5.880 1,257 +22 0.00% 7,391
2015-07-22 2015-07-20 6.010 1,235 -6,173 0.00% 7,422
2015-07-17 2015-07-15 5.945 7,408 -2,469 0.00% 44,040
2015-07-14 2015-07-10 5.913 9,877 -3,704 0.00% 58,398
2015-07-13 2015-07-09 5.589 13,581 +12,346 0.01% 75,899
2015-06-30 2015-06-26 6.965 1,235 -18,520 0.00% 8,602
2015-06-26 2015-06-24 6.965 19,755 +6,174 0.01% 137,603
2015-06-08 2015-06-04 7.289 13,581 -6,174 0.01% 98,998
2015-06-02 2015-05-29 7.144 19,755 -3,704 0.01% 141,123
2015-05-29 2015-05-27 6.917 23,459 +1,235 0.01% 162,263
2015-05-28 2015-05-26 6.868 22,224 +7,408 0.01% 152,641
2015-05-22 2015-05-20 6.852 14,816 +6,173 0.01% 101,521
2015-05-19 2015-05-15 6.722 8,643 +6,174 0.00% 58,103
2015-05-08 2015-05-06 6.868 2,469 -4,939 0.00% 16,958
2015-05-05 2015-04-30 6.884 7,408 +6,173 0.00% 51,000
2015-04-28 2015-04-24 6.739 1,235 -30,866 0.00% 8,322
2015-04-27 2015-04-23 6.739 32,101 +6,173 0.01% 216,319
2015-04-22 2015-04-20 6.577 25,928 +6,173 0.01% 170,521
2015-04-17 2015-04-15 6.544 19,755 +8,643 0.01% 129,283
2015-04-15 2015-04-13 6.577 11,112 +11,112 0.00% 73,080
2013-12-06 2013-12-04 8.196 0 -6,028
2013-12-04 2013-12-02 6.852 6,028 +6,028 0.00% 41,303
2013-12-03 2013-11-29 6.487 0 -12,055
2013-12-02 2013-11-28 6.288 12,055 +12,055 0.01% 75,799
2013-11-26 2013-11-22 6.022 0 -12,055
2013-11-25 2013-11-21 5.939 12,055 +12,055 0.01% 71,599
2013-11-14 2013-11-12 5.591 0 -12,055
2013-11-13 2013-11-11 5.276 12,055 +12,055 0.01% 63,599
2013-11-06 2013-11-04 5.392 0 -6,028
2013-10-22 2013-10-18 5.508 6,028 -12,055 0.00% 33,202
2013-10-18 2013-10-16 5.193 18,083 +18,083 0.01% 93,901
2013-10-17 2013-10-15 5.193 0 -12,055
2013-10-16 2013-10-11 5.110 12,055 +12,055 0.01% 61,599
2013-10-11 2013-10-09 5.126 0 -6,028
2013-10-09 2013-10-07 4.894 6,028 +6,028 0.00% 29,502
2013-10-08 2013-10-04 4.927 0 -2,411
2013-10-07 2013-10-03 4.861 2,411 +2,411 0.00% 11,720
2013-07-24 2013-07-22 4.944 0 -20,150
2013-07-23 2013-07-19 4.860 20,150 +5,927 0.01% 97,920
2013-06-28 2013-06-26 5.062 14,223 +5,926 0.01% 71,997
2013-06-27 2013-06-25 5.062 8,297 -35,559 0.00% 42,000
2013-06-24 2013-06-20 5.011 43,856 +9,483 0.02% 219,781
2013-06-21 2013-06-19 5.146 34,373 +5,926 0.01% 176,898
2013-06-19 2013-06-17 5.028 28,447 +7,112 0.01% 143,040
2013-06-14 2013-06-11 5.079 21,335 +8,297 0.01% 108,359
2013-06-05 2013-06-03 5.265 13,038 +4,741 0.01% 68,639
2013-06-04 2013-05-31 5.231 8,297 +8,297 0.00% 43,400
2013-05-29 2013-05-27 5.433 0 -5,926
2013-05-10 2013-05-08 5.113 5,926 +5,926 0.00% 30,298
2013-05-07 2013-05-03 5.231 0 -5,926
2013-05-03 2013-04-30 5.568 5,926 -35,559 0.00% 32,997
2013-05-02 2013-04-29 4.775 41,485 +11,853 0.02% 198,099
2013-04-18 2013-04-16 4.218 29,632 +29,632 0.01% 124,999
2013-03-07 2013-03-05 4.691 0 -14,223
2013-03-06 2013-03-04 4.016 14,223 +5,926 0.01% 57,118
2013-02-20 2013-02-18 3.965 8,297 +1,185 0.00% 32,900
2013-02-07 2013-02-05 3.965 7,112 -47,411 0.00% 28,201
2013-01-30 2013-01-28 3.915 54,523 +10,667 0.02% 213,438
2013-01-23 2013-01-21 3.982 43,856 +17,780 0.02% 174,641
2013-01-22 2013-01-18 3.999 26,076 +5,926 0.01% 104,278
2013-01-14 2013-01-10 3.982 20,150 +14,224 0.01% 80,240
2013-01-11 2013-01-09 3.999 5,926 +5,926 0.00% 23,698
2013-01-02 2012-12-27 4.117 0 -5,926
2012-12-21 2012-12-19 3.712 5,926 +5,926 0.00% 21,998
2012-12-17 2012-12-13 3.881 0 -17,625
2012-12-11 2012-12-07 3.745 17,625 -14,100 0.01% 66,001
2012-12-10 2012-12-06 3.609 31,725 +8,225 0.01% 114,481
2012-12-03 2012-11-29 3.455 23,500 +5,875 0.01% 81,201
2012-11-06 2012-11-02 3.540 17,625 +5,875 0.01% 62,401
2012-11-01 2012-10-30 3.557 11,750 +5,875 0.01% 41,801
2012-09-21 2012-09-19 3.660 5,875 +5,875 0.00% 21,500
2007-06-26 2007-06-22 8.037 0

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