History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 -4,750
2024-12-30 2024-12-24 0.528 4,750 +300 0.00% 2,508
2024-09-24 2024-09-20 0.537 4,450 +303 0.00% 2,388
2023-12-29 2023-12-27 0.653 4,147 +244 0.00% 2,710
2023-10-03 2023-09-28 0.642 3,903 +244 0.00% 2,507
2022-12-30 2022-12-28 0.700 3,659 +229 0.00% 2,560
2022-09-23 2022-09-21 0.761 3,430 +210 0.00% 2,610
2021-12-30 2021-12-28 0.886 3,220 +172 0.00% 2,853
2021-09-24 2021-09-21 1.118 3,048 +141 0.00% 3,408
2020-12-30 2020-12-28 1.255 2,907 +118 0.00% 3,648
2020-09-25 2020-09-23 1.111 2,789 +133 0.00% 3,097
2019-12-30 2019-12-24 1.430 2,656 +68 0.00% 3,797
2019-09-16 2019-09-12 1.413 2,588 +111 0.00% 3,657
2019-06-05 2019-06-03 1.292 2,477 -9,909 0.00% 3,200
2019-06-03 2019-05-30 1.393 12,386 -1,239 0.00% 17,250
2019-05-28 2019-05-24 1.514 13,625 +1,239 0.00% 20,625
2018-09-28 2018-09-26 1.879 12,386 +413 0.00% 23,276
2017-12-27 2017-12-21 2.466 11,973 +312 0.00% 29,519
2017-09-22 2017-09-20 2.641 11,661 +395 0.00% 30,794
2016-12-23 2016-12-21 2.577 11,266 +403 0.00% 29,038
2016-12-02 2016-11-30 2.601 10,863 -8,691 0.00% 28,249
2016-12-01 2016-11-29 2.670 19,554 +8,691 0.01% 52,200
2016-09-23 2016-09-21 2.581 10,863 +498 0.00% 28,035
2015-12-28 2015-12-22 2.482 10,365 +293 0.00% 25,728
2015-09-22 2015-09-18 2.485 10,072 +416 0.00% 25,033
2014-12-23 2014-12-19 2.669 9,656 +289 0.00% 25,772
2014-09-16 2014-09-12 2.860 9,367 +364 0.00% 26,792
2013-12-23 2013-12-19 2.503 9,003 +314 0.00% 22,536
2013-09-19 2013-09-17 2.710 8,689 +386 0.00% 23,547
2012-12-20 2012-12-18 2.803 8,303 +277 0.00% 23,277
2012-09-05 2012-09-03 3.004 8,026 +535 0.00% 24,107
2011-12-20 2011-12-16 2.939 7,491 +261 0.00% 22,019
2011-09-21 2011-09-19 3.849 7,230 +410 0.00% 27,827
2011-08-11 2011-08-09 4.105 6,820 -5,457 0.00% 27,999
2011-08-10 2011-08-08 4.325 12,277 +5,457 0.01% 53,102
2011-03-04 2011-03-02 4.875 6,820 -2,728 0.00% 33,249
2011-03-03 2011-03-01 4.838 9,548 +2,728 0.01% 46,198
2010-12-16 2010-12-14 4.697 6,820 +167 0.00% 32,036
2010-09-13 2010-09-09 4.562 6,653 +351 0.00% 30,349
2010-07-12 2010-07-08 4.165 6,302 -17,647 0.00% 26,248
2010-07-09 2010-07-07 4.165 23,949 +8,823 0.02% 99,749
2010-07-07 2010-07-05 4.363 15,126 +8,824 0.01% 66,001
2010-06-17 2010-06-14 4.522 6,302 -5,042 0.00% 28,498
2010-06-15 2010-06-11 4.562 11,344 +5,042 0.01% 51,748
2010-03-26 2010-03-24 4.443 6,302 -5,042 0.00% 27,998
2010-03-25 2010-03-23 4.403 11,344 -20,168 0.01% 49,948
2010-03-23 2010-03-19 4.482 31,512 +10,084 0.02% 141,249
2010-03-16 2010-03-12 4.403 21,428 +15,126 0.01% 94,349
2009-12-30 2009-12-28 4.087 6,302 +185 0.00% 25,756
2009-09-14 2009-09-10 3.811 6,117 +344 0.00% 23,309
2009-06-10 2009-06-08 2.728 5,773 -8,661 0.00% 15,749
2009-01-06 2009-01-02 2.951 14,434 +667 0.01% 42,592
2008-10-24 2008-10-22 2.815 13,767 -2,203 0.01% 38,749
2008-10-23 2008-10-21 2.815 15,970 +2,203 0.01% 44,949
2008-09-12 2008-09-10 4.281 13,767 +773 0.01% 58,934
2008-08-26 2008-08-21 4.329 12,994 -4,158 0.01% 56,250
2008-01-07 2008-01-03 5.295 17,152 +481 0.01% 90,821
2007-09-11 2007-09-07 5.622 16,671 +676 0.01% 93,724
2007-08-20 2007-08-16 5.313 15,995 -2,908 0.01% 84,974
2007-07-18 2007-07-16 6.396 18,903 -9,695 0.02% 120,897
2007-07-17 2007-07-13 6.138 28,598 -21,327 0.02% 175,528
2007-07-09 2007-07-05 5.261 49,925 +9,694 0.04% 262,652
2007-06-26 2007-06-22 5.003 40,231 0.03% 201,277

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