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 0.030 210,741 +0 0.00% 6,322
2025-10-13 2025-10-09 0.032 210,741 +0 0.00% 6,744
2025-10-10 2025-10-08 0.031 210,741 +0 0.00% 6,533
2025-10-09 2025-10-06 0.029 210,741 +0 0.00% 6,111
2025-10-08 2025-10-03 0.029 210,741 +0 0.00% 6,111
2025-10-06 2025-10-02 0.029 210,741 +0 0.00% 6,111
2025-10-03 2025-09-30 0.031 210,741 +0 0.00% 6,533
2025-10-02 2025-09-29 0.030 210,741 +0 0.00% 6,322
2025-09-30 2025-09-26 0.030 210,741 +0 0.00% 6,322
2025-09-29 2025-09-25 0.031 210,741 +0 0.00% 6,533
2025-09-26 2025-09-24 0.033 210,741 +0 0.00% 6,954
2025-09-25 2025-09-23 0.028 210,741 +0 0.00% 5,901
2025-09-24 2025-09-22 0.028 210,741 +0 0.00% 5,901
2025-09-23 2025-09-19 0.029 210,741 +0 0.00% 6,111
2025-09-22 2025-09-18 0.029 210,741 +0 0.00% 6,111
2025-09-19 2025-09-17 0.030 210,741 +0 0.00% 6,322
2025-09-18 2025-09-16 0.029 210,741 +0 0.00% 6,111
2025-09-17 2025-09-15 0.030 210,741 +0 0.00% 6,322
2025-09-16 2025-09-12 0.029 210,741 +0 0.00% 6,111
2025-09-15 2025-09-11 0.029 210,741 +0 0.00% 6,111
2025-09-12 2025-09-10 0.030 210,741 +0 0.00% 6,322
2025-09-11 2025-09-09 0.029 210,741 +0 0.00% 6,111
2025-09-10 2025-09-08 0.028 210,741 -7,120 0.00% 5,901
2025-08-01 2025-07-30 0.033 217,861 -28,460 0.00% 7,189
2024-12-19 2024-12-17 0.024 246,321 -64,320 0.00% 5,912
2024-10-10 2024-10-08 0.027 310,641 -995,000 0.00% 8,387
2024-02-14 2024-02-07 0.023 1,305,641 -4,000 0.01% 30,030
2022-07-20 2022-07-18 0.058 1,309,641 -300,000 0.01% 75,959
2020-08-06 2020-08-04 0.038 1,609,641 -142,300 0.02% 61,166
2020-07-22 2020-07-20 0.039 1,751,941 -100,000 0.02% 68,326
2020-06-12 2020-06-10 0.037 1,851,941 +100,000 0.02% 68,522
2016-09-02 2016-08-31 0.135 1,751,941 -9,400 0.03% 236,512
2016-06-29 2016-06-27 0.122 1,761,341 -28,460 0.03% 214,884
2015-10-27 2015-10-23 0.192 1,789,801 -100,000 0.03% 343,642
2015-08-13 2015-08-11 0.150 1,889,801 -100,000 0.03% 283,470
2015-07-16 2015-07-14 0.158 1,989,801 +100,000 0.03% 314,389
2015-06-29 2015-06-25 0.255 1,889,801 +300,000 0.03% 481,899
2015-06-08 2015-06-04 0.260 1,589,801 -600,000 0.02% 413,348
2015-06-05 2015-06-03 0.260 2,189,801 +600,000 0.03% 569,348
2015-06-02 2015-05-29 0.197 1,589,801 +170,000 0.02% 313,191
2015-06-01 2015-05-28 0.198 1,419,801 -213,500 0.02% 281,121
2014-12-15 2014-12-11 0.185 1,633,301 +485,701 0.02% 302,161
2014-10-30 2014-10-28 0.190 1,147,600 -240,000 0.02% 218,044
2014-10-29 2014-10-27 0.193 1,387,600 +240,000 0.02% 267,807
2014-10-27 2014-10-23 0.362 1,147,600 +485,701 0.02% 415,849
2014-10-16 2014-10-14 0.317 661,899 -57,676 0.02% 210,011
2014-09-15 2014-09-11 0.322 719,575 +57,676 0.02% 232,054
2014-05-12 2014-05-08 0.352 661,899 -392,202 0.02% 232,963
2014-03-07 2014-03-05 0.402 1,054,101 -28,838 0.03% 424,003
2014-02-26 2014-02-24 0.392 1,082,939 +392,202 0.03% 424,338
2014-01-21 2014-01-17 0.378 690,737 +86,515 0.02% 261,077
2014-01-17 2014-01-15 0.385 604,222 -86,515 0.02% 232,567
2013-05-23 2013-05-21 0.366 690,737 -230,707 0.02% 252,694
2013-05-22 2013-05-20 0.392 921,444 +230,707 0.03% 361,058
2013-03-14 2013-03-12 0.485 690,737 +28,838 0.02% 335,328
2013-03-13 2013-03-11 0.503 661,899 +57,677 0.02% 332,804
2013-01-28 2013-01-24 0.503 604,222 -173,030 0.02% 303,804
2013-01-24 2013-01-22 0.468 777,252 +173,030 0.02% 363,852
2013-01-09 2013-01-07 0.546 604,222 -357,596 0.02% 329,994
2013-01-04 2013-01-02 0.520 961,818 -201,868 0.03% 500,280
2013-01-03 2012-12-31 0.468 1,163,686 +28,838 0.03% 544,752
2012-12-11 2012-12-07 0.324 1,134,848 -173,838 0.03% 367,941
2012-11-05 2012-11-01 0.281 1,308,686 +173,031 0.04% 367,578
2012-05-02 2012-04-27 0.347 1,135,655 -17,303 0.03% 393,800
2012-03-02 2012-02-29 0.397 1,152,958 +57,676 0.03% 457,771
2011-12-28 2011-12-22 0.442 1,095,282 +57,677 0.03% 484,245
2011-12-22 2011-12-20 0.442 1,037,605 -57,677 0.03% 458,745
2011-11-21 2011-11-17 0.335 1,095,282 -363,363 0.03% 366,507
2011-11-17 2011-11-15 0.343 1,458,645 +363,363 0.04% 500,742
2011-06-20 2011-06-16 0.451 1,095,282 -11,535 0.05% 493,740
2011-04-14 2011-04-12 0.421 1,106,817 -28,838 0.05% 466,317
2011-02-01 2011-01-28 0.399 1,135,655 -11,536 0.05% 452,870
2011-01-28 2011-01-26 0.395 1,147,191 +11,536 0.05% 453,492
2011-01-07 2011-01-05 0.442 1,135,655 +57,676 0.05% 502,095
2010-12-23 2010-12-21 0.442 1,077,979 +86,515 0.05% 476,595
2010-12-21 2010-12-17 0.477 991,464 +57,677 0.04% 472,725
2010-12-16 2010-12-14 0.477 933,787 -46,141 0.04% 445,225
2010-12-15 2010-12-13 0.468 979,928 +57,677 0.04% 458,730
2010-12-06 2010-12-02 0.485 922,251 -57,677 0.04% 447,720
2010-12-03 2010-12-01 0.477 979,928 +57,677 0.04% 467,225
2010-11-26 2010-11-24 0.503 922,251 -138,425 0.04% 463,710
2010-11-25 2010-11-23 0.459 1,060,676 +57,677 0.05% 487,335
2010-11-18 2010-11-16 0.503 1,002,999 -115,353 0.04% 504,310
2010-10-29 2010-10-27 0.459 1,118,352 -28,839 0.05% 513,835
2010-10-22 2010-10-20 0.468 1,147,191 +28,839 0.05% 537,030
2010-10-13 2010-10-11 0.494 1,118,352 -28,839 0.05% 552,615
2010-10-07 2010-10-05 0.485 1,147,191 +57,677 0.05% 556,920
2010-10-06 2010-10-04 0.485 1,089,514 +86,515 0.05% 528,920
2010-10-05 2010-09-30 0.485 1,002,999 +57,677 0.04% 486,920
2010-09-29 2010-09-27 0.520 945,322 -57,677 0.04% 491,700
2010-09-28 2010-09-24 0.485 1,002,999 +57,677 0.04% 486,920
2010-09-16 2010-09-14 0.503 945,322 -57,677 0.04% 475,310
2010-09-03 2010-09-01 0.451 1,002,999 +57,677 0.04% 452,140
2010-08-04 2010-08-02 0.529 945,322 +57,677 0.04% 499,895
2010-07-23 2010-07-21 0.468 887,645 -17,303 0.04% 415,530
2010-07-21 2010-07-19 0.451 904,948 -5,768 0.04% 407,940
2010-07-20 2010-07-16 0.468 910,716 +23,071 0.04% 426,330
2010-07-16 2010-07-14 0.477 887,645 -28,839 0.04% 423,225
2010-06-23 2010-06-21 0.477 916,484 +28,839 0.04% 436,975
2010-05-25 2010-05-20 0.459 887,645 -23,071 0.04% 407,835
2010-05-20 2010-05-18 0.485 910,716 +23,071 0.04% 442,120
2010-05-14 2010-05-12 0.529 887,645 -23,071 0.04% 469,395
2010-05-12 2010-05-10 0.537 910,716 +23,071 0.04% 489,490
2010-05-11 2010-05-07 0.555 887,645 +57,676 0.04% 492,480
2010-04-30 2010-04-28 0.624 829,969 +57,677 0.04% 518,040
2010-04-28 2010-04-26 0.642 772,292 +57,677 0.03% 495,430
2010-04-27 2010-04-23 0.642 714,615 +28,838 0.03% 458,430
2010-04-23 2010-04-21 0.668 685,777 -86,515 0.03% 457,765
2010-04-21 2010-04-19 0.624 772,292 +57,677 0.03% 482,040
2010-04-20 2010-04-16 0.650 714,615 +28,838 0.03% 464,625
2010-04-09 2010-04-07 0.676 685,777 -57,676 0.03% 463,710
2010-03-31 2010-03-29 0.642 743,453 +57,676 0.03% 476,930
2010-03-25 2010-03-23 0.659 685,777 -28,838 0.03% 451,820
2010-03-22 2010-03-18 0.694 714,615 -57,677 0.03% 495,600
2010-03-19 2010-03-17 0.650 772,292 -17,303 0.03% 502,125
2010-03-18 2010-03-16 0.624 789,595 +28,838 0.03% 492,840
2010-03-16 2010-03-12 0.624 760,757 -57,676 0.03% 474,840
2010-03-10 2010-03-08 0.598 818,433 -57,677 0.03% 489,555
2010-03-09 2010-03-05 0.563 876,110 +11,535 0.04% 493,675
2010-03-04 2010-03-02 0.555 864,575 +32,299 0.04% 479,680
2010-02-25 2010-02-23 0.581 832,276 +57,677 0.04% 483,405
2010-02-09 2010-02-05 0.581 774,599 +57,677 0.03% 449,905
2010-01-22 2010-01-20 0.702 716,922 +57,677 0.03% 503,415
2010-01-15 2010-01-13 0.746 659,245 -69,213 0.03% 491,490
2010-01-12 2010-01-08 0.650 728,458 -219,171 0.03% 473,625
2010-01-11 2010-01-07 0.607 947,629 -16,150 0.04% 575,050
2009-12-15 2009-12-11 0.520 963,779 +1,154 0.04% 501,300
2009-11-04 2009-11-02 0.581 962,625 -161,495 0.04% 559,115
2009-11-03 2009-10-30 0.563 1,124,120 -57,677 0.05% 633,425
2009-10-28 2009-10-23 0.459 1,181,797 -57,677 0.05% 542,985
2009-09-29 2009-09-25 0.451 1,239,474 +173,031 0.05% 558,740
2009-09-22 2009-09-18 0.418 1,066,443 +57,676 0.05% 445,609
2009-08-17 2009-08-13 0.485 1,008,767 +57,677 0.04% 489,720
2009-08-04 2009-07-31 0.546 951,090 +57,677 0.04% 519,435
2009-08-03 2009-07-30 0.537 893,413 +3,807 0.04% 480,190
2009-07-24 2009-07-22 0.555 889,606 +57,676 0.04% 493,568
2009-07-23 2009-07-21 0.555 831,930 -28,838 0.04% 461,568
2009-07-22 2009-07-20 0.581 860,768 +57,677 0.04% 499,954
2009-07-20 2009-07-16 0.589 803,091 -57,677 0.03% 473,416
2009-07-17 2009-07-15 0.581 860,768 +28,838 0.04% 499,954
2009-07-15 2009-07-13 0.572 831,930 +57,677 0.04% 475,992
2009-07-06 2009-07-02 0.607 774,253 +25,378 0.03% 469,840
2009-06-12 2009-06-10 0.711 748,875 -57,677 0.03% 532,344
2009-06-05 2009-06-03 0.589 806,552 +57,677 0.03% 475,456
2009-06-04 2009-06-02 0.572 748,875 -57,677 0.03% 428,472
2009-05-20 2009-05-18 0.615 806,552 +17,303 0.03% 496,432
2009-05-08 2009-05-06 0.529 789,249 -57,677 0.03% 417,362
2009-05-06 2009-05-04 0.381 846,926 +57,677 0.04% 323,048
2009-05-05 2009-04-30 0.354 789,249 +57,677 0.03% 279,154
2009-03-05 2009-03-03 0.291 731,572 -17,303 0.03% 213,091
2008-11-03 2008-10-30 0.173 748,875 -46,141 0.03% 129,840
2008-10-30 2008-10-28 0.187 795,016 +115,353 0.03% 148,867
2008-10-14 2008-10-10 0.250 679,663 -11,535 0.03% 169,690
2008-08-18 2008-08-14 0.191 691,198 -57,677 0.03% 131,824
2008-07-03 2008-06-30 0.300 748,875 -11,535 0.03% 224,623
2008-06-02 2008-05-29 0.380 760,410 +40,373 0.03% 288,729
2008-05-21 2008-05-19 0.383 720,037 +4,614 0.03% 275,897
2008-05-19 2008-05-15 0.411 715,423 +11,536 0.03% 293,975
2008-05-16 2008-05-14 0.404 703,887 -57,677 0.03% 284,353
2008-05-07 2008-05-05 0.451 761,564 +74,980 0.03% 343,304
2008-04-25 2008-04-23 0.376 686,584 +57,677 0.03% 258,317
2008-03-05 2008-03-03 0.589 628,907 -11,536 0.03% 370,736
2008-03-04 2008-02-29 0.589 640,443 -5,767 0.03% 377,536
2008-03-03 2008-02-28 0.563 646,210 +74,979 0.03% 364,130
2008-01-29 2008-01-25 0.459 571,231 -403,737 0.02% 262,456
2008-01-18 2008-01-16 0.572 974,968 +46,141 0.04% 557,832
2008-01-07 2008-01-03 0.668 928,827 +230,707 0.04% 620,004
2008-01-04 2008-01-02 0.659 698,120 +173,031 0.03% 459,952
2007-12-20 2007-12-18 0.720 525,089 -461,414 0.02% 377,816
2007-12-19 2007-12-17 0.737 986,503 -11,536 0.04% 726,920
2007-12-07 2007-12-05 0.858 998,039 +57,677 0.04% 856,548
2007-12-06 2007-12-04 0.919 940,362 -54,216 0.04% 864,112
2007-12-05 2007-12-03 0.867 994,578 +54,216 0.04% 862,200
2007-12-04 2007-11-30 0.867 940,362 -17,303 0.04% 815,200
2007-12-03 2007-11-29 0.867 957,665 +57,677 0.04% 830,200
2007-11-30 2007-11-28 0.867 899,988 +357,596 0.04% 780,200
2007-11-22 2007-11-20 0.867 542,392 +11,535 0.02% 470,200
2007-11-21 2007-11-19 0.858 530,857 +57,677 0.02% 455,598
2007-11-16 2007-11-14 0.919 473,180 -57,677 0.02% 434,812
2007-11-14 2007-11-12 0.884 530,857 +57,677 0.02% 469,404
2007-11-12 2007-11-08 0.971 473,180 -69,212 0.02% 459,424
2007-11-09 2007-11-07 0.988 542,392 -23,071 0.02% 536,028
2007-11-08 2007-11-06 0.919 565,463 +46,141 0.02% 519,612
2007-11-07 2007-11-05 0.902 519,322 -184,565 0.02% 468,208
2007-11-06 2007-11-02 0.988 703,887 -201,869 0.03% 695,628
2007-11-02 2007-10-31 1.058 905,756 -17,303 0.04% 957,944
2007-11-01 2007-10-30 1.110 923,059 +17,303 0.04% 1,024,256
2007-10-26 2007-10-24 1.092 905,756 -178,798 0.04% 989,352
2007-10-25 2007-10-23 1.214 1,084,554 -224,939 0.05% 1,316,280
2007-10-24 2007-10-22 1.214 1,309,493 +86,515 0.06% 1,589,280
2007-10-23 2007-10-18 0.884 1,222,978 -92,283 0.05% 1,081,404
2007-10-17 2007-10-15 0.780 1,315,261 +92,283 0.06% 1,026,180
2007-10-15 2007-10-11 0.867 1,222,978 -17,303 0.05% 1,060,200
2007-10-12 2007-10-10 0.919 1,240,281 +288,384 0.05% 1,139,712
2007-10-11 2007-10-09 0.936 951,897 +115,353 0.04% 891,216
2007-10-10 2007-10-08 0.902 836,544 +57,677 0.04% 754,208
2007-10-09 2007-10-05 0.954 778,867 +115,354 0.03% 742,720
2007-10-08 2007-10-04 0.919 663,513 +115,353 0.03% 609,712
2007-09-27 2007-09-24 1.040 548,160 -23,071 0.02% 570,240
2007-09-21 2007-09-19 1.110 571,231 +28,839 0.02% 633,856
2007-09-17 2007-09-13 1.075 542,392 -86,515 0.02% 583,048
2007-09-11 2007-09-07 1.023 628,907 +57,676 0.03% 643,336
2007-09-06 2007-09-04 0.988 571,231 +17,303 0.02% 564,528
2007-09-05 2007-09-03 1.023 553,928 +17,303 0.02% 566,636
2007-09-04 2007-08-31 1.023 536,625 -28,838 0.02% 548,936
2007-09-03 2007-08-30 1.058 565,463 +69,212 0.02% 598,044
2007-08-31 2007-08-29 1.058 496,251 +28,839 0.02% 524,844
2007-08-30 2007-08-28 1.110 467,412 -663,283 0.02% 518,655
2007-08-29 2007-08-27 1.144 1,130,695 +680,586 0.05% 1,293,864
2007-08-28 2007-08-24 1.075 450,109 +51,909 0.02% 483,848
2007-08-27 2007-08-23 1.058 398,200 +17,303 0.02% 421,144
2007-08-22 2007-08-20 1.058 380,897 +10,381 0.02% 402,844
2007-08-15 2007-08-13 1.318 370,516 +28,839 0.02% 488,225
2007-08-09 2007-08-07 1.318 341,677 -179,952 0.02% 450,224
2007-08-08 2007-08-06 1.456 521,629 -28,838 0.02% 759,697
2007-08-06 2007-08-02 1.543 550,467 -17,303 0.02% 849,416
2007-08-03 2007-08-01 1.508 567,770 -57,677 0.03% 856,428
2007-08-02 2007-07-31 1.560 625,447 -17,303 0.03% 975,960
2007-07-31 2007-07-27 1.422 642,750 -288,384 0.03% 913,808
2007-07-30 2007-07-26 1.422 931,134 +57,677 0.04% 1,323,808
2007-07-26 2007-07-24 1.456 873,457 -201,869 0.04% 1,272,096
2007-07-25 2007-07-23 1.439 1,075,326 -11,535 0.05% 1,547,453
2007-07-24 2007-07-20 1.404 1,086,861 +17,303 0.05% 1,526,364
2007-07-23 2007-07-19 1.439 1,069,558 -17,303 0.05% 1,539,152
2007-07-20 2007-07-18 1.422 1,086,861 -17,303 0.05% 1,545,208
2007-07-19 2007-07-17 1.439 1,104,164 -288,384 0.05% 1,588,952
2007-07-18 2007-07-16 1.491 1,392,548 -238,782 0.06% 2,076,384
2007-07-17 2007-07-13 1.560 1,631,330 -137,270 0.07% 2,545,561
2007-07-16 2007-07-12 1.543 1,768,600 -320,683 0.08% 2,729,096
2007-07-13 2007-07-11 1.560 2,089,283 -271,081 0.09% 3,260,160
2007-07-12 2007-07-10 1.595 2,360,364 -167,262 0.11% 3,765,008
2007-07-11 2007-07-09 1.630 2,527,626 +201,868 0.11% 4,119,455
2007-07-10 2007-07-06 1.543 2,325,758 +144,192 0.10% 3,588,836
2007-07-09 2007-07-05 1.526 2,181,566 -23,071 0.10% 3,328,512
2007-07-06 2007-07-04 1.543 2,204,637 -266,466 0.10% 3,401,937
2007-07-05 2007-07-03 1.612 2,471,103 -386,435 0.11% 3,984,492
2007-07-04 2007-06-29 1.630 2,857,538 +1,120,083 0.13% 4,657,137
2007-07-03 2007-06-28 1.595 1,737,455 -126,889 0.08% 2,771,408
2007-06-29 2007-06-27 1.543 1,864,344 +617,142 0.09% 2,876,836
2007-06-28 2007-06-26 1.508 1,247,202 -115,354 0.06% 1,881,288
2007-06-27 2007-06-25 1.595 1,362,556 +173,030 0.06% 2,173,408
2007-06-26 2007-06-22 1.647 1,189,526 0.06% 1,959,281

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