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 0.330 73,995 +0 0.04% 24,418
2025-10-13 2025-10-09 0.320 73,995 +0 0.04% 23,678
2025-10-10 2025-10-08 0.320 73,995 +0 0.04% 23,678
2025-10-09 2025-10-06 0.320 73,995 -5,000 0.04% 23,678
2025-05-19 2025-05-15 0.300 78,995 -60 0.04% 23,698
2024-11-28 2024-11-26 0.260 79,055 -20 0.04% 20,554
2023-06-13 2023-06-09 0.300 79,075 -10,000 0.04% 23,722
2023-06-12 2023-06-08 0.340 89,075 -1 0.05% 30,286
2023-03-09 2023-03-07 0.480 89,076 +5,000 0.05% 42,756
2023-03-08 2023-03-06 0.430 84,076 +5,000 0.04% 36,153
2021-11-18 2021-11-16 1.030 79,076 -1,620 0.06% 81,448
2021-11-02 2021-10-29 1.058 80,696 -889 0.06% 85,403
2021-10-28 2021-10-26 1.048 81,585 +1,638 0.06% 85,537
2021-09-02 2021-08-31 1.395 79,947 +10,110 0.06% 111,496
2021-08-03 2021-07-30 1.701 69,837 -9,099 0.05% 118,810
2021-07-16 2021-07-14 1.553 78,936 -243 0.06% 122,578
2021-07-12 2021-07-08 1.454 79,179 +9,342 0.06% 115,124
2021-06-25 2021-06-23 1.612 69,837 +10,110 0.05% 112,593
2021-05-24 2021-05-20 1.790 59,727 -2,993 0.06% 106,888
2021-01-26 2021-01-22 2.166 62,720 +10,617 0.06% 135,875
2020-12-02 2020-11-30 2.920 52,103 -4,246 0.05% 152,135
2020-12-01 2020-11-27 2.402 56,349 -6,371 0.05% 135,342
2020-11-25 2020-11-23 2.063 62,720 +10,617 0.06% 129,377
2020-11-09 2020-11-05 2.355 52,103 +31,851 0.05% 122,690
2020-10-29 2020-10-27 1.743 20,252 -53,084 0.02% 35,289
2020-10-21 2020-10-19 1.206 73,336 +31,850 0.07% 88,416
2020-10-15 2020-10-12 1.036 41,486 +5,309 0.04% 42,983
2020-10-06 2020-09-30 1.017 36,177 -21,234 0.03% 36,801
2020-08-14 2020-08-12 0.895 57,411 -149 0.05% 51,372
2020-07-06 2020-07-02 0.932 57,560 +21,234 0.05% 53,674
2020-07-03 2020-06-30 0.970 36,326 -10,617 0.03% 35,242
2020-06-16 2020-06-12 0.932 46,943 -10,617 0.04% 43,774
2020-03-18 2020-03-16 0.735 57,560 +21,234 0.05% 42,288
2020-03-12 2020-03-10 0.942 36,326 +5,308 0.03% 34,215
2020-03-02 2020-02-27 1.206 31,018 +10,617 0.03% 37,396
2018-01-29 2018-01-25 3.438 20,401 -318 0.02% 70,137
2017-11-22 2017-11-20 4.239 20,719 -40,344 0.02% 87,819
2017-11-20 2017-11-16 3.956 61,063 +40,344 0.07% 241,564
2017-03-27 2017-03-23 5.557 20,719 +5,308 0.02% 115,140
2017-01-16 2017-01-12 6.499 15,411 -3,185 0.02% 100,158
2017-01-12 2017-01-10 6.499 18,596 +3,185 0.02% 120,858
2017-01-06 2017-01-04 6.782 15,411 -3,185 0.02% 104,513
2017-01-03 2016-12-29 6.687 18,596 +3,185 0.02% 124,361
2016-09-21 2016-09-19 4.804 15,411 -255 0.02% 74,030
2016-08-03 2016-07-29 4.662 15,666 -41,405 0.02% 73,041
2016-08-01 2016-07-28 4.710 57,071 -63,701 0.07% 268,776
2016-07-21 2016-07-19 4.898 120,772 +105,106 0.16% 591,527
2016-06-30 2016-06-28 4.898 15,666 -106,168 0.02% 76,730
2016-06-20 2016-06-16 5.086 121,834 +106,168 0.16% 619,680
2016-06-17 2016-06-15 4.710 15,666 -573 0.02% 73,779
2016-02-22 2016-02-18 5.651 16,239 -12,740 0.02% 91,773
2016-01-15 2016-01-13 5.180 28,979 -371,589 0.04% 150,124
2016-01-13 2016-01-11 5.275 400,568 +371,589 0.52% 2,112,854
2015-10-20 2015-10-16 6.028 28,979 +12,740 0.04% 174,690
2015-10-12 2015-10-08 6.593 16,239 -1,062 0.02% 107,069
2015-10-02 2015-09-29 5.557 17,301 -35,035 0.03% 96,145
2015-09-24 2015-09-22 5.746 52,336 +18,048 0.08% 300,702
2015-09-16 2015-09-14 5.651 34,288 +16,987 0.05% 193,775
2015-08-24 2015-08-20 6.593 17,301 -2,123 0.03% 114,071
2015-08-17 2015-08-13 7.347 19,424 -3,185 0.03% 142,705
2015-08-14 2015-08-12 7.818 22,609 -3,185 0.03% 176,752
2015-08-10 2015-08-06 8.760 25,794 -4,247 0.04% 225,947
2015-08-06 2015-08-04 8.195 30,041 +5,308 0.05% 246,172
2015-08-05 2015-08-03 8.100 24,733 +5,309 0.04% 200,346
2015-08-03 2015-07-30 8.665 19,424 +5,308 0.03% 168,318
2015-07-31 2015-07-29 8.760 14,116 +6,370 0.02% 123,652
2015-07-30 2015-07-28 8.665 7,746 -8,493 0.01% 67,123
2015-07-29 2015-07-27 8.195 16,239 +3,185 0.02% 133,071
2015-07-28 2015-07-24 9.702 13,054 +10,617 0.02% 126,644
2015-07-23 2015-07-21 10.173 2,437 -5,309 0.00% 24,790
2015-07-20 2015-07-16 8.948 7,746 -5,308 0.01% 69,312
2015-07-17 2015-07-15 7.912 13,054 +5,308 0.02% 103,283
2015-07-15 2015-07-13 8.289 7,746 -106,168 0.01% 64,205
2015-07-14 2015-07-10 7.441 113,914 +106,168 0.17% 847,636
2015-07-13 2015-07-09 7.064 7,746 -5,308 0.01% 54,720
2015-07-10 2015-07-08 4.992 13,054 +5,308 0.02% 65,167
2015-07-07 2015-07-03 9.042 7,746 +5,309 0.01% 70,041
2015-06-23 2015-06-19 11.397 2,437 -10,617 0.00% 27,774
2015-06-18 2015-06-16 9.042 13,054 -3,185 0.02% 118,038
2015-06-17 2015-06-15 9.796 16,239 +5,308 0.02% 159,074
2015-06-15 2015-06-11 9.890 10,931 +3,185 0.02% 108,107
2015-06-12 2015-06-10 9.890 7,746 -5,308 0.01% 76,608
2015-06-11 2015-06-09 10.078 13,054 +4,247 0.02% 131,563
2015-06-10 2015-06-08 9.796 8,807 -5,309 0.01% 86,271
2015-06-09 2015-06-05 9.513 14,116 +5,309 0.02% 134,288
2015-06-04 2015-06-02 10.738 8,807 +6,370 0.01% 94,567
2015-06-03 2015-06-01 10.832 2,437 -10,617 0.00% 26,397
2015-05-19 2015-05-15 8.195 13,054 -25,480 0.02% 106,972
2015-05-18 2015-05-14 7.064 38,534 +25,480 0.07% 272,214
2015-05-07 2015-05-05 8.948 13,054 +10,617 0.02% 116,808
2015-03-30 2015-03-26 6.593 2,437 -75,380 0.00% 16,068
2015-03-26 2015-03-24 6.687 77,817 -85,996 0.14% 520,401
2015-03-23 2015-03-19 6.311 163,813 +55,208 0.30% 1,033,781
2015-02-27 2015-02-25 7.158 108,605 -63,701 0.20% 777,443
2015-02-02 2015-01-29 7.629 172,306 +106,168 0.31% 1,314,591
2015-01-30 2015-01-28 8.477 66,138 -95,552 0.12% 560,659
2015-01-29 2015-01-27 7.347 161,690 +159,253 0.29% 1,187,909
2014-11-12 2014-11-10 7.253 2,437 -2,124 0.00% 17,675
2014-11-11 2014-11-07 7.347 4,561 +2,124 0.01% 33,509
2014-08-29 2014-08-27 8.948 2,437 -1,593 0.00% 21,806
2013-11-01 2013-10-30 4.333 4,030 -42 0.01% 17,461
2013-06-17 2013-06-13 4.710 4,072 -213 0.01% 19,177
2012-01-11 2012-01-09 2.920 4,285 -21 0.01% 12,512
2011-01-19 2011-01-17 7.818 4,306 -106 0.01% 33,663
2009-10-22 2009-10-20 3.956 4,412 -64 0.01% 17,454
2009-08-03 2009-07-30 4.144 4,476 -127 0.01% 18,550
2008-03-11 2008-03-07 6.028 4,603 -212 0.01% 27,748
2008-02-22 2008-02-20 6.028 4,815 -7,432 0.01% 29,026
2008-01-21 2008-01-17 6.593 12,247 -2,124 0.02% 80,748
2007-10-30 2007-10-26 7.535 14,371 +7,432 0.03% 108,288
2007-10-08 2007-10-04 6.876 6,939 +1,062 0.01% 47,712
2007-08-20 2007-08-16 6.122 5,877 -1,062 0.01% 35,981
2007-08-17 2007-08-15 7.441 6,939 -2,123 0.01% 51,633
2007-08-15 2007-08-13 7.818 9,062 +2,123 0.02% 70,845
2007-08-09 2007-08-07 8.854 6,939 -2,123 0.01% 61,437
2007-07-03 2007-06-28 10.455 9,062 -2,123 0.02% 94,744
2007-06-26 2007-06-22 10.549 11,185 0.02% 117,994

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