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 0.870 47,734 +0 0.00% 41,529
2025-10-13 2025-10-09 0.860 47,734 +0 0.00% 41,051
2025-10-10 2025-10-08 0.940 47,734 +0 0.00% 44,870
2025-10-09 2025-10-06 0.920 47,734 +0 0.00% 43,915
2025-10-08 2025-10-03 0.910 47,734 +0 0.00% 43,438
2025-10-06 2025-10-02 0.860 47,734 +0 0.00% 41,051
2025-10-03 2025-09-30 0.840 47,734 +0 0.00% 40,097
2025-10-02 2025-09-29 0.760 47,734 +0 0.00% 36,278
2025-09-30 2025-09-26 0.760 47,734 +0 0.00% 36,278
2025-09-29 2025-09-25 0.790 47,734 +0 0.00% 37,710
2025-09-26 2025-09-24 0.830 47,734 +0 0.00% 39,619
2025-09-25 2025-09-23 0.860 47,734 +0 0.00% 41,051
2025-09-24 2025-09-22 0.870 47,734 +0 0.00% 41,529
2025-09-23 2025-09-19 0.880 47,734 +0 0.00% 42,006
2025-09-22 2025-09-18 0.940 47,734 +0 0.00% 44,870
2025-09-19 2025-09-17 0.920 47,734 +0 0.00% 43,915
2025-09-18 2025-09-16 0.890 47,734 +0 0.00% 42,483
2025-09-17 2025-09-15 0.870 47,734 +0 0.00% 41,529
2025-09-16 2025-09-12 0.890 47,734 +0 0.00% 42,483
2025-09-15 2025-09-11 1.010 47,734 +0 0.00% 48,211
2025-09-12 2025-09-10 1.030 47,734 +0 0.00% 49,166
2025-09-11 2025-09-09 0.990 47,734 +0 0.00% 47,257
2025-09-10 2025-09-08 1.130 47,734 -50,000 0.00% 53,939
2025-09-09 2025-09-05 1.140 97,734 +49,921 0.01% 111,417
2025-09-04 2025-09-02 0.760 47,813 -13,000 0.00% 36,338
2025-06-02 2025-05-29 0.325 60,813 -16 0.00% 19,764
2025-01-27 2025-01-23 0.480 60,829 -2,500 0.00% 29,198
2024-11-29 2024-11-27 0.465 63,329 -7,500 0.00% 29,448
2024-09-27 2024-09-25 0.335 70,829 -2,000 0.01% 23,728
2024-07-25 2024-07-23 0.365 72,829 -16 0.01% 26,583
2024-05-29 2024-05-27 0.455 72,845 -16 0.01% 33,144
2023-04-27 2023-04-25 0.520 72,861 +8,000 0.01% 37,888
2022-11-17 2022-11-15 1.250 64,861 -1,500 0.01% 81,076
2022-11-15 2022-11-11 0.720 66,361 -159 0.01% 47,780
2022-11-01 2022-10-28 0.680 66,520 -1 0.01% 45,234
2022-10-26 2022-10-24 0.660 66,521 -3,500 0.01% 43,904
2022-10-21 2022-10-19 0.700 70,021 -4,477 0.01% 49,015
2022-10-19 2022-10-17 0.760 74,498 -5,000 0.01% 56,618
2022-10-14 2022-10-12 0.740 79,498 +10,000 0.01% 58,829
2022-10-11 2022-10-07 1.540 69,498 +7,998 0.01% 107,027
2022-09-02 2022-08-31 1.760 61,500 -2,500 0.01% 108,240
2022-08-08 2022-08-04 2.680 64,000 -1,500 0.01% 171,520
2022-08-01 2022-07-28 2.760 65,500 +5,000 0.01% 180,780
2022-07-22 2022-07-20 3.560 60,500 -5,000 0.01% 215,380
2022-07-20 2022-07-18 3.400 65,500 +5,000 0.01% 222,700
2022-07-12 2022-07-08 4.240 60,500 +10,000 0.01% 256,520
2022-07-05 2022-06-30 4.040 50,500 -2,500 0.00% 204,020
2022-06-14 2022-06-10 3.700 53,000 -10,000 0.01% 196,100
2022-06-09 2022-06-07 3.580 63,000 +10,000 0.01% 225,540
2022-06-08 2022-06-06 3.500 53,000 -6,500 0.01% 185,500
2022-06-07 2022-06-02 3.180 59,500 +4,000 0.01% 189,210
2022-05-12 2022-05-10 2.360 55,500 +2,500 0.01% 130,980
2022-05-03 2022-04-28 2.720 53,000 -3,500 0.01% 144,160
2022-04-12 2022-04-08 3.060 56,500 -500 0.01% 172,890
2022-03-10 2022-03-08 3.780 57,000 -2,500 0.01% 215,460
2022-03-07 2022-03-03 4.140 59,500 +2,500 0.01% 246,330
2022-02-23 2022-02-21 3.400 57,000 +10,000 0.01% 193,800
2022-02-18 2022-02-16 3.480 47,000 -1,000 0.00% 163,560
2022-02-11 2022-02-09 3.600 48,000 +5,000 0.00% 172,800
2021-11-19 2021-11-17 6.200 43,000 -5,000 0.00% 266,600
2021-11-17 2021-11-15 6.300 48,000 +5,000 0.00% 302,400
2021-10-20 2021-10-18 6.900 43,000 -5,000 0.00% 296,700
2021-10-15 2021-10-11 6.000 48,000 -5,000 0.00% 288,000
2021-10-11 2021-10-07 6.000 53,000 -10,000 0.01% 318,000
2021-10-06 2021-10-04 6.200 63,000 +5,000 0.01% 390,600
2021-09-27 2021-09-23 6.800 58,000 +5,000 0.01% 394,400
2021-08-05 2021-08-03 7.900 53,000 +5,000 0.01% 418,700
2021-08-02 2021-07-29 7.300 48,000 -1,500 0.00% 350,400
2021-07-30 2021-07-28 7.100 49,500 +1,500 0.00% 351,450
2021-07-26 2021-07-22 7.600 48,000 -1,500 0.00% 364,800
2021-07-16 2021-07-14 7.000 49,500 -4,500 0.00% 346,500
2021-06-08 2021-06-04 4.380 54,000 -5,000 0.01% 236,520
2021-05-24 2021-05-20 4.760 59,000 -2,000 0.01% 280,840
2021-04-22 2021-04-20 4.780 61,000 +5,000 0.01% 291,580
2021-04-19 2021-04-15 4.780 56,000 +2,000 0.01% 267,680
2021-04-16 2021-04-14 4.980 54,000 -5,000 0.01% 268,920
2021-03-31 2021-03-29 6.100 59,000 +2,500 0.01% 359,900
2021-03-29 2021-03-25 6.000 56,500 -1,500 0.01% 339,000
2021-03-22 2021-03-18 6.700 58,000 +1,500 0.01% 388,600
2021-03-19 2021-03-17 6.400 56,500 -1,000 0.01% 361,600
2021-03-17 2021-03-15 6.300 57,500 -5,000 0.01% 362,250
2021-03-16 2021-03-12 5.800 62,500 -1,500 0.01% 362,500
2021-03-15 2021-03-11 5.800 64,000 +1,500 0.01% 371,200
2021-03-11 2021-03-09 5.000 62,500 -5,000 0.01% 312,500
2021-03-10 2021-03-08 4.760 67,500 +5,000 0.01% 321,300
2021-03-09 2021-03-05 6.100 62,500 +5,000 0.01% 381,250
2021-03-08 2021-03-04 6.800 57,500 +5,000 0.01% 391,000
2021-03-04 2021-03-02 7.000 52,500 +5,000 0.00% 367,500
2021-03-02 2021-02-26 7.500 47,500 +5,000 0.00% 356,250
2021-03-01 2021-02-25 7.600 42,500 +5,000 0.00% 323,000
2021-02-25 2021-02-23 7.500 37,500 +1,500 0.00% 281,250
2021-02-24 2021-02-22 7.900 36,000 -5,000 0.00% 284,400
2021-02-23 2021-02-19 8.600 41,000 -25,000 0.00% 352,600
2021-02-22 2021-02-18 8.500 66,000 +25,000 0.01% 561,000
2021-02-18 2021-02-16 9.500 41,000 -25,000 0.00% 389,500
2021-02-17 2021-02-11 9.400 66,000 -22,500 0.01% 620,400
2021-02-16 2021-02-09 10.600 88,500 -25,000 0.01% 938,100
2021-02-10 2021-02-08 10.000 113,500 +12,500 0.01% 1,135,000
2021-02-09 2021-02-05 7.700 101,000 +20,000 0.01% 777,700
2021-02-08 2021-02-04 7.800 81,000 -3,500 0.01% 631,800
2021-02-05 2021-02-03 7.400 84,500 -35,000 0.01% 625,300
2021-02-04 2021-02-02 7.900 119,500 +50,000 0.01% 944,050
2021-02-02 2021-01-29 7.500 69,500 -23,500 0.01% 521,250
2021-02-01 2021-01-28 7.500 93,000 +27,000 0.01% 697,500
2021-01-29 2021-01-27 8.200 66,000 -77,500 0.01% 541,200
2021-01-28 2021-01-26 9.000 143,500 +56,000 0.02% 1,291,500
2021-01-27 2021-01-25 8.800 87,500 +13,500 0.01% 770,000
2021-01-26 2021-01-22 7.300 74,000 +1,000 0.01% 540,200
2021-01-21 2021-01-19 6.400 73,000 +39,000 0.01% 467,200
2021-01-20 2021-01-18 6.200 34,000 -5,000 0.00% 210,800
2021-01-14 2021-01-12 5.800 39,000 +6,500 0.00% 226,200
2021-01-13 2021-01-11 5.900 32,500 -25,000 0.00% 191,750
2021-01-11 2021-01-07 6.500 57,500 -1,500 0.01% 373,750
2021-01-08 2021-01-06 5.900 59,000 +1,500 0.01% 348,100
2021-01-06 2021-01-04 6.400 57,500 -3,500 0.01% 368,000
2021-01-05 2020-12-31 6.300 61,000 -5,000 0.01% 384,300
2021-01-04 2020-12-29 7.000 66,000 -23,000 0.01% 462,000
2020-12-29 2020-12-24 5.500 89,000 +26,300 0.01% 489,500
2020-12-28 2020-12-22 4.260 62,700 -20,300 0.01% 267,102
2020-12-23 2020-12-21 4.840 83,000 -27,000 0.01% 401,720
2020-12-21 2020-12-17 5.000 110,000 +25,000 0.01% 550,000
2020-12-18 2020-12-16 4.900 85,000 +26,500 0.01% 416,500
2020-12-17 2020-12-15 5.100 58,500 -600 0.01% 298,350
2020-12-15 2020-12-11 4.540 59,100 +10,000 0.01% 268,314
2020-12-14 2020-12-10 4.360 49,100 -700 0.01% 214,076
2020-12-11 2020-12-09 4.240 49,800 -20,000 0.01% 211,152
2020-12-10 2020-12-08 4.700 69,800 -30,000 0.01% 328,060
2020-12-09 2020-12-07 4.560 99,800 +52,800 0.01% 455,088
2020-12-04 2020-12-02 3.340 47,000 -30,000 0.00% 156,980
2020-12-03 2020-12-01 3.440 77,000 +15,000 0.01% 264,880
2020-12-02 2020-11-30 3.380 62,000 +15,000 0.01% 209,560
2020-11-27 2020-11-25 3.340 47,000 +5,000 0.00% 156,980
2020-03-18 2020-03-16 2.240 42,000 +2,500 0.00% 94,080
2020-02-05 2020-02-03 2.760 39,500 +2,500 0.00% 109,020
2020-01-07 2020-01-03 3.280 37,000 -5,000 0.00% 121,360
2019-12-27 2019-12-20 3.060 42,000 +5,000 0.00% 128,520
2019-12-05 2019-12-03 3.280 37,000 -2,500 0.00% 121,360
2019-11-28 2019-11-26 3.780 39,500 +1,500 0.00% 149,310
2019-08-07 2019-08-05 5.600 38,000 +1,500 0.00% 212,800
2019-06-27 2019-06-25 6.300 36,500 -1,000 0.00% 229,950
2019-04-25 2019-04-23 6.300 37,500 +1,000 0.00% 236,250
2019-02-26 2019-02-22 8.300 36,500 +1,500 0.00% 302,950
2019-01-30 2019-01-28 5.900 35,000 -4,000 0.00% 206,500
2018-01-09 2018-01-05 12.200 39,000 +1,000 0.00% 475,800
2017-11-29 2017-11-27 14.000 38,000 -45,000 0.00% 532,000
2017-11-28 2017-11-24 14.800 83,000 +25,000 0.01% 1,228,400
2017-11-27 2017-11-23 13.800 58,000 -30,000 0.01% 800,400
2017-11-23 2017-11-21 12.400 88,000 +25,000 0.01% 1,091,200
2017-11-22 2017-11-20 12.200 63,000 -25,000 0.01% 768,600
2017-11-17 2017-11-15 12.000 88,000 -25,000 0.01% 1,056,000
2017-11-16 2017-11-14 12.800 113,000 +53,000 0.01% 1,446,400
2017-11-02 2017-10-31 11.400 60,000 -1,000 0.01% 684,000
2017-10-31 2017-10-27 11.800 61,000 -2,500 0.01% 719,800
2017-10-25 2017-10-23 11.000 63,500 +2,500 0.01% 698,500
2017-10-23 2017-10-19 10.800 61,000 -60,000 0.01% 658,800
2017-10-20 2017-10-18 11.400 121,000 +60,000 0.01% 1,379,400
2017-10-18 2017-10-16 11.400 61,000 +1,000 0.01% 695,400
2017-09-27 2017-09-25 10.200 60,000 -50,000 0.01% 612,000
2017-09-26 2017-09-22 11.200 110,000 -75,000 0.01% 1,232,000
2017-09-25 2017-09-21 11.000 185,000 -1,000 0.02% 2,035,000
2017-09-22 2017-09-20 11.400 186,000 +25,000 0.02% 2,120,400
2017-09-21 2017-09-19 11.400 161,000 +81,000 0.02% 1,835,400
2017-09-20 2017-09-18 10.000 80,000 +22,000 0.01% 800,000
2017-08-31 2017-08-29 8.500 58,000 -40,000 0.01% 493,000
2017-08-25 2017-08-22 8.400 98,000 +40,000 0.01% 823,200
2017-08-24 2017-08-21 8.500 58,000 -100,000 0.01% 493,000
2017-08-22 2017-08-18 8.700 158,000 +93,500 0.02% 1,374,600
2017-08-09 2017-08-07 7.200 64,500 -1,500 0.01% 464,400
2017-06-05 2017-06-01 7.000 66,000 +6,500 0.01% 462,000
2017-03-17 2017-03-15 8.600 59,500 -5,000 0.01% 511,700
2017-03-16 2017-03-14 8.400 64,500 +5,000 0.01% 541,800
2017-02-21 2017-02-17 8.500 59,500 -5,000 0.01% 505,750
2017-01-17 2017-01-13 7.900 64,500 +5,000 0.01% 509,550
2017-01-12 2017-01-10 8.100 59,500 -5,000 0.01% 481,950
2016-12-28 2016-12-22 8.000 64,500 -2,000 0.01% 516,000
2016-12-22 2016-12-20 8.000 66,500 -5,000 0.01% 532,000
2016-12-06 2016-12-02 9.300 71,500 -1,500 0.01% 664,950
2016-11-30 2016-11-28 9.500 73,000 +10,000 0.01% 693,500
2016-10-26 2016-10-24 9.500 63,000 +1,500 0.01% 598,500
2016-10-19 2016-10-17 9.800 61,500 -1,000 0.01% 602,700
2016-10-05 2016-10-03 8.800 62,500 +1,000 0.01% 550,000
2016-09-15 2016-09-13 9.800 61,500 -1,000 0.01% 602,700
2016-09-14 2016-09-12 10.200 62,500 -1,000 0.01% 637,500
2016-09-13 2016-09-09 10.400 63,500 +1,000 0.01% 660,400
2016-09-12 2016-09-08 10.000 62,500 -1,500 0.01% 625,000
2016-08-29 2016-08-25 8.400 64,000 -1,000 0.01% 537,600
2016-08-26 2016-08-24 8.400 65,000 +1,000 0.01% 546,000
2016-08-19 2016-08-17 8.500 64,000 -1,500 0.01% 544,000
2016-08-18 2016-08-16 7.800 65,500 -5,000 0.01% 510,900
2016-08-16 2016-08-12 7.100 70,500 +3,000 0.01% 500,550
2016-08-03 2016-07-29 6.800 67,500 +5,000 0.01% 459,000
2016-07-15 2016-07-13 6.600 62,500 -6,000 0.01% 412,500
2016-07-06 2016-07-04 6.400 68,500 +5,000 0.01% 438,400
2016-04-21 2016-04-19 8.100 63,500 +1,000 0.01% 514,350
2016-02-25 2016-02-23 8.500 62,500 -5,000 0.01% 531,250
2016-02-15 2016-02-11 7.100 67,500 +5,000 0.01% 479,250
2016-01-13 2016-01-11 8.300 62,500 +2,000 0.01% 518,750
2015-12-29 2015-12-24 9.119 60,500 -537 0.01% 551,703
2015-12-04 2015-12-02 10.309 61,037 -2,522 0.01% 629,200
2015-10-07 2015-10-05 10.903 63,559 -5,045 0.01% 692,998
2015-10-05 2015-09-30 10.507 68,604 +5,045 0.01% 720,805
2015-09-10 2015-09-08 9.615 63,559 -5,045 0.01% 611,098
2015-09-01 2015-08-28 9.615 68,604 +2,018 0.01% 659,604
2015-08-26 2015-08-24 10.110 66,586 -4,035 0.01% 673,202
2015-08-24 2015-08-20 11.101 70,621 +5,044 0.01% 783,997
2015-08-19 2015-08-17 11.101 65,577 +3,027 0.01% 728,001
2015-08-05 2015-08-03 10.507 62,550 -20,178 0.01% 657,197
2015-07-13 2015-07-09 10.903 82,728 -68,099 0.01% 902,002
2015-07-07 2015-07-03 12.291 150,827 -10,089 0.02% 1,853,801
2015-07-06 2015-07-02 13.084 160,916 -5,044 0.02% 2,105,404
2015-06-29 2015-06-25 15.265 165,960 -21,186 0.02% 2,533,299
2015-06-26 2015-06-24 15.265 187,146 -3,532 0.03% 2,856,693
2015-06-24 2015-06-22 15.661 190,678 +10,089 0.03% 2,986,208
2015-06-23 2015-06-19 16.057 180,589 +124,596 0.03% 2,899,804
2015-06-22 2015-06-18 14.868 55,993 +20,178 0.01% 832,506
2015-06-12 2015-06-10 15.661 35,815 +2,522 0.01% 560,899
2015-06-11 2015-06-09 16.057 33,293 +2,522 0.00% 534,602
2015-06-10 2015-06-08 16.652 30,771 +2,522 0.00% 512,405
2015-06-04 2015-06-02 19.626 28,249 -2,522 0.00% 554,409
2015-06-03 2015-06-01 20.221 30,771 +1,009 0.00% 622,206
2015-05-21 2015-05-19 17.247 29,762 +1,009 0.00% 513,303
2015-05-19 2015-05-15 17.049 28,753 +2,018 0.00% 490,201
2015-05-13 2015-05-11 19.229 26,735 +1,513 0.00% 514,096
2015-05-11 2015-05-07 19.229 25,222 -1,513 0.00% 485,002
2015-05-08 2015-05-06 20.022 26,735 +1,513 0.00% 535,296
2015-05-07 2015-05-05 19.824 25,222 -3,027 0.00% 500,002
2015-05-06 2015-05-04 20.022 28,249 +1,009 0.00% 565,610
2015-05-05 2015-04-30 20.815 27,240 +1,514 0.00% 567,007
2015-05-04 2015-04-29 21.608 25,726 +2,017 0.00% 555,893
2015-04-27 2015-04-23 19.824 23,709 +505 0.00% 470,008
2015-04-22 2015-04-20 19.229 23,204 -505 0.00% 446,197
2015-04-16 2015-04-14 21.608 23,709 +2,523 0.00% 512,309
2015-04-15 2015-04-13 23.194 21,186 +2,522 0.00% 491,391
2015-04-13 2015-04-09 22.401 18,664 -1,514 0.00% 418,095
2015-04-01 2015-03-30 20.022 20,178 -504 0.00% 404,010
2015-03-30 2015-03-26 19.031 20,682 +5,044 0.00% 393,601
2015-03-16 2015-03-12 18.635 15,638 +1,009 0.00% 291,408
2015-03-10 2015-03-06 20.815 14,629 +1,514 0.00% 304,506
2015-03-04 2015-03-02 18.833 13,115 -1,009 0.00% 246,993
2015-03-02 2015-02-26 15.066 14,124 +1,009 0.00% 212,796
2015-02-26 2015-02-24 14.670 13,115 +2,522 0.00% 192,394
2015-01-13 2015-01-09 19.428 10,593 -1,009 0.00% 205,796
2015-01-12 2015-01-08 19.824 11,602 +1,009 0.00% 229,999
2014-12-29 2014-12-22 17.842 10,593 -1,211 0.00% 188,997
2014-12-23 2014-12-19 16.057 11,804 -15,133 0.00% 189,542
2014-12-22 2014-12-18 14.868 26,937 +15,133 0.00% 400,500
2014-12-11 2014-12-09 22.005 11,804 +4,540 0.00% 259,743
2014-11-27 2014-11-25 24.384 7,264 +4,742 0.00% 177,122
2014-11-20 2014-11-18 23.789 2,522 -7,567 0.00% 59,995
2014-11-14 2014-11-12 25.127 10,089 +2,018 0.00% 253,506
2014-11-13 2014-11-11 23.987 8,071 -807 0.00% 193,600
2014-11-12 2014-11-10 23.045 8,878 +807 0.00% 204,598
2014-10-27 2014-10-23 23.541 8,071 -8,071 0.00% 190,000
2014-10-23 2014-10-21 21.608 16,142 -13,721 0.00% 348,800
2014-10-22 2014-10-20 19.477 29,863 -18,159 0.00% 581,645
2014-10-15 2014-10-13 16.057 48,022 +6,053 0.01% 771,112
2014-10-14 2014-10-10 15.958 41,969 +6,860 0.01% 669,756
2014-10-08 2014-10-06 15.760 35,109 -6,860 0.01% 553,322
2014-10-06 2014-09-30 14.174 41,969 +26,634 0.01% 594,877
2014-10-03 2014-09-29 14.818 15,335 -10,089 0.00% 227,241
2014-09-30 2014-09-26 14.818 25,424 +10,089 0.00% 376,745
2014-09-29 2014-09-25 14.521 15,335 -14,124 0.00% 222,681
2014-09-26 2014-09-24 14.521 29,459 +7,264 0.00% 427,778
2014-09-17 2014-09-15 13.579 22,195 +14,124 0.00% 301,396
2014-09-16 2014-09-12 12.489 8,071 +4,035 0.00% 100,800
2014-09-15 2014-09-11 13.530 4,036 +4,036 0.00% 54,607
2014-09-11 2014-09-08 13.282 0 -6,053
2014-09-04 2014-09-02 10.259 6,053 +6,053 0.00% 62,097
2013-11-07 2013-11-05 12.349 0 -11,564
2013-11-04 2013-10-31 11.755 11,564 +11,564 0.02% 135,940
2010-11-16 2010-11-12 4.334 0 -3,304
2010-11-15 2010-11-11 4.613 3,304 -3,304 0.01% 15,240
2010-01-20 2010-01-18 3.741 6,608 +6,608 0.01% 24,720
2007-07-30 2007-07-26 7.507 0 -4,900
2007-06-26 2007-06-22 3.086 4,900 0.01% 15,121

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