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 0.465 3,597,075 +0 0.27% 1,672,640
2025-10-13 2025-10-09 0.480 3,597,075 +0 0.27% 1,726,596
2025-10-10 2025-10-08 0.500 3,597,075 +0 0.27% 1,798,538
2025-10-09 2025-10-06 0.470 3,597,075 +0 0.27% 1,690,625
2025-10-08 2025-10-03 0.590 3,597,075 +0 0.27% 2,122,274
2025-10-06 2025-10-02 0.550 3,597,075 +340 0.27% 1,978,391
2025-08-25 2025-08-21 0.912 3,596,735 +716,315 0.73% 3,278,566
2025-08-04 2025-07-31 0.774 2,880,420 -398,820 0.73% 2,229,976
2025-08-01 2025-07-30 0.687 3,279,240 -4,805 0.83% 2,252,104
2022-09-07 2022-09-05 1.623 3,284,045 -26,428 0.93% 5,330,956
2022-08-19 2022-08-17 1.399 3,310,473 -240 0.94% 4,629,784
2022-08-08 2022-08-04 0.432 3,310,713 -1,851,391 0.94% 1,431,735
2021-03-22 2021-03-18 0.464 5,162,104 -375 1.00% 2,397,740
2020-08-13 2020-08-11 0.456 5,162,479 -374 1.00% 2,356,571
2015-05-14 2015-05-12 2.803 5,162,853 -1,499 1.95% 14,471,221
2015-05-13 2015-05-11 3.003 5,164,352 +5,119,605 1.95% 15,509,382
2015-04-27 2015-04-23 3.203 44,747 -5,244 0.02% 143,341
2015-04-17 2015-04-15 3.564 49,991 +41,207 0.06% 178,155
2014-11-12 2014-11-10 2.403 8,784 +1,873 0.01% 21,104
2014-10-24 2014-10-22 2.523 6,911 -31,842 0.01% 17,434
2014-10-14 2014-10-10 2.883 38,753 -11,987 0.05% 111,726
2014-10-13 2014-10-09 2.963 50,740 +11,987 0.06% 150,349
2014-10-10 2014-10-08 3.003 38,753 -7,492 0.05% 116,382
2014-10-09 2014-10-07 2.683 46,245 -800,656 0.05% 124,067
2014-10-08 2014-10-06 2.803 846,901 -667,922 0.99% 2,373,822
2014-10-07 2014-10-03 3.003 1,514,823 -52,819 1.78% 4,549,258
2014-10-03 2014-09-29 1.962 1,567,642 +11,988 1.84% 3,075,816
2014-09-30 2014-09-26 2.202 1,555,654 +3,746 1.82% 3,426,045
2014-09-24 2014-09-22 2.202 1,551,908 +27,720 1.82% 3,417,795
2014-09-23 2014-09-19 2.242 1,524,188 +14,985 1.79% 3,417,779
2014-07-09 2014-07-07 1.978 1,509,203 -4,994,737 1.77% 2,985,328
2014-06-16 2014-06-12 2.082 6,503,940 +1,473,447 7.81% 13,542,450
2014-06-11 2014-06-09 2.122 5,030,493 -1,498 6.04% 10,675,883
2014-04-23 2014-04-17 2.202 5,031,991 +1,873 6.36% 11,082,046
2013-10-09 2013-10-07 1.986 5,030,118 -14,985 6.36% 9,990,270
2013-10-07 2013-10-03 1.922 5,045,103 +14,985 6.38% 9,696,805
2013-09-27 2013-09-25 2.763 5,030,118 -6,243,421 6.36% 13,897,755
2013-08-28 2013-08-26 3.043 11,273,539 +8,241,315 14.26% 34,307,672
2013-08-26 2013-08-22 3.123 3,032,224 +2,996,843 3.83% 9,470,508
2013-07-08 2013-07-04 3.404 35,381 +31,841 0.05% 120,422
2012-05-04 2012-05-02 2.162 3,540 -3,746 0.01% 7,654
2011-12-29 2011-12-23 3.484 7,286 -11,238 0.01% 25,382
2011-12-23 2011-12-21 2.963 18,524 -11,238 0.03% 54,889
2011-06-15 2011-06-13 2.403 29,762 -1,499 0.05% 71,504
2011-06-13 2011-06-09 2.803 31,261 +1,499 0.05% 87,623
2011-05-27 2011-05-25 3.404 29,762 -28,470 0.05% 101,297
2011-05-25 2011-05-23 3.564 58,232 -12,737 0.09% 207,524
2011-05-23 2011-05-19 3.644 70,969 +3,746 0.11% 258,599
2011-05-20 2011-05-18 3.884 67,223 -7,492 0.11% 261,100
2011-05-19 2011-05-17 3.644 74,715 +11,238 0.12% 272,249
2011-05-18 2011-05-16 3.964 63,477 +49,823 0.10% 251,634
2011-05-17 2011-05-13 5.205 13,654 +11,612 0.02% 71,076
2010-10-18 2010-10-14 8.409 2,042 -1,623 0.00% 17,171
2010-08-23 2010-08-19 6.807 3,665 +1,499 0.01% 24,948
2010-08-16 2010-08-12 6.247 2,166 -3,747 0.00% 13,530
2010-08-13 2010-08-11 5.526 5,913 +3,747 0.01% 32,674
2010-08-11 2010-08-09 4.645 2,166 -7,493 0.01% 10,061
2010-08-10 2010-08-06 4.645 9,659 +7,493 0.03% 44,865
2010-08-09 2010-08-05 4.805 2,166 -3,747 0.01% 10,408
2010-08-06 2010-08-04 4.805 5,913 -3,746 0.02% 28,412
2010-08-02 2010-07-29 3.644 9,659 -3,746 0.03% 35,196
2010-07-29 2010-07-27 3.764 13,405 -8,616 0.04% 50,456
2010-06-14 2010-06-10 3.043 22,021 -6,368 0.07% 67,014
2010-05-18 2010-05-14 3.564 28,389 +7,492 0.09% 101,171
2010-05-13 2010-05-11 3.484 20,897 +3,746 0.06% 72,798
2010-05-06 2010-05-04 4.084 17,151 +3,746 0.05% 70,050
2010-05-04 2010-04-30 4.164 13,405 +7,492 0.04% 55,824
2010-04-29 2010-04-27 4.164 5,913 -7,492 0.02% 24,624
2010-04-27 2010-04-23 4.084 13,405 +7,492 0.04% 54,750
2010-04-22 2010-04-20 4.244 5,913 -7,492 0.02% 25,098
2010-04-16 2010-04-14 4.325 13,405 -7,492 0.04% 57,971
2010-04-13 2010-04-09 4.244 20,897 +18,731 0.06% 88,697
2010-04-12 2010-04-08 4.565 2,166 -6,369 0.01% 9,887
2010-03-17 2010-03-15 3.203 8,535 -7,492 0.03% 27,341
2010-03-10 2010-03-08 3.043 16,027 -3,746 0.05% 48,773
2010-03-08 2010-03-04 2.963 19,773 -3,746 0.06% 58,590
2010-03-05 2010-03-03 3.003 23,519 +10,114 0.08% 70,631
2010-03-04 2010-03-02 3.364 13,405 +11,239 0.05% 45,088
2009-08-07 2009-08-05 2.643 2,166 -11,988 0.01% 5,724
2009-04-08 2009-04-06 1.361 14,154 -43,079 0.05% 19,270
2009-04-06 2009-04-02 1.361 57,233 -82,039 0.20% 77,919
2008-12-09 2008-12-05 1.922 139,272 +37,461 0.48% 267,684
2008-11-12 2008-11-10 1.962 101,811 +11,987 0.35% 199,760
2008-07-07 2008-07-03 3.243 89,824 +29,219 0.31% 291,336
2008-06-06 2008-06-04 6.327 60,605 +37,461 0.21% 383,427
2008-06-02 2008-05-29 7.047 23,144 +20,978 0.08% 163,105
2007-07-30 2007-07-26 12.013 2,166 -375 0.01% 26,019
2007-07-25 2007-07-23 8.489 2,541 -3,746 0.01% 21,570
2007-07-24 2007-07-20 8.489 6,287 +3,746 0.02% 53,370
2007-07-09 2007-07-05 12.013 2,541 -312 0.01% 30,524
2007-06-26 2007-06-22 13.534 2,853 0.01% 38,613

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