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 0.340 358,000 +0 0.04% 121,720
2025-10-13 2025-10-09 0.335 358,000 +0 0.04% 119,930
2025-10-10 2025-10-08 0.330 358,000 +0 0.04% 118,140
2025-10-09 2025-10-06 0.330 358,000 +0 0.04% 118,140
2025-10-08 2025-10-03 0.325 358,000 +0 0.04% 116,350
2025-10-06 2025-10-02 0.310 358,000 +0 0.04% 110,980
2025-10-03 2025-09-30 0.305 358,000 +0 0.04% 109,190
2025-10-02 2025-09-29 0.285 358,000 +0 0.04% 102,030
2025-09-30 2025-09-26 0.280 358,000 +0 0.04% 100,240
2025-09-29 2025-09-25 0.290 358,000 +0 0.04% 103,820
2025-09-26 2025-09-24 0.285 358,000 +0 0.04% 102,030
2025-09-25 2025-09-23 0.295 358,000 +0 0.04% 105,610
2025-09-24 2025-09-22 0.280 358,000 +0 0.04% 100,240
2025-09-23 2025-09-19 0.305 358,000 +0 0.04% 109,190
2025-09-22 2025-09-18 0.280 358,000 +0 0.04% 100,240
2025-09-19 2025-09-17 0.237 358,000 +0 0.04% 84,846
2025-09-18 2025-09-16 0.230 358,000 +0 0.04% 82,340
2025-09-17 2025-09-15 0.233 358,000 +0 0.04% 83,414
2025-09-16 2025-09-12 0.230 358,000 +0 0.04% 82,340
2025-09-15 2025-09-11 0.222 358,000 +0 0.04% 79,476
2025-09-12 2025-09-10 0.222 358,000 +0 0.04% 79,476
2025-09-11 2025-09-09 0.221 358,000 +0 0.04% 79,118
2025-09-10 2025-09-08 0.237 358,000 +0 0.04% 84,846
2025-09-09 2025-09-05 0.225 358,000 +0 0.04% 80,550
2025-09-08 2025-09-04 0.213 358,000 -500,000 0.04% 76,254
2025-08-20 2025-08-18 0.204 858,000 +500,000 0.09% 175,032
2025-04-03 2025-04-01 0.232 358,000 -6,000 0.15% 83,056
2025-04-02 2025-03-31 0.275 364,000 -20,000 0.16% 100,100
2025-03-27 2025-03-25 0.219 384,000 +168,585 0.16% 84,012
2025-03-26 2025-03-24 0.210 215,415 -469,107 0.16% 45,316
2025-03-18 2025-03-14 0.112 684,522 -46,348 0.16% 76,800
2025-03-11 2025-03-07 0.112 730,870 -17,826 0.17% 82,000
2025-01-21 2025-01-17 0.123 748,696 -14,261 0.18% 92,400
2024-12-19 2024-12-17 0.109 762,957 +35,653 0.18% 83,460
2024-12-12 2024-12-10 0.112 727,304 -17,826 0.17% 81,600
2024-12-09 2024-12-05 0.109 745,130 -35,653 0.18% 81,510
2024-11-29 2024-11-27 0.123 780,783 +17,826 0.19% 96,360
2024-08-23 2024-08-21 0.205 762,957 -17,826 0.22% 156,220
2024-08-06 2024-08-02 0.255 780,783 -35,652 0.22% 199,290
2024-07-17 2024-07-15 0.283 816,435 +17,826 0.24% 231,290
2024-07-08 2024-07-04 0.348 798,609 -35,652 0.23% 277,760
2024-05-22 2024-05-20 0.424 834,261 +39,218 0.26% 353,340
2024-05-20 2024-05-16 0.421 795,043 -10,696 0.25% 334,500
2024-05-16 2024-05-13 0.418 805,739 -14,261 0.25% 336,740
2024-05-14 2024-05-10 0.446 820,000 +53,478 0.26% 365,700
2024-05-13 2024-05-09 0.460 766,522 -45,635 0.24% 352,600
2024-05-10 2024-05-08 0.460 812,157 +106,244 0.25% 373,592
2024-05-09 2024-05-07 0.586 705,913 +21,391 0.22% 413,820
2024-05-08 2024-05-06 0.564 684,522 +17,826 0.21% 385,920
2023-10-03 2023-09-28 1.150 666,696 -35,652 0.24% 766,700
2023-08-21 2023-08-17 1.262 702,348 -17,826 0.25% 886,500
2023-08-17 2023-08-15 1.164 720,174 +17,826 0.26% 838,300
2023-08-09 2023-08-07 1.206 702,348 +7,131 0.25% 847,100
2023-06-26 2023-06-21 1.430 695,217 -8,557 0.25% 994,499
2023-05-31 2023-05-29 1.192 703,774 -3,565 0.25% 838,950
2023-05-23 2023-05-19 1.318 707,339 -39,218 0.26% 932,480
2023-05-09 2023-05-05 1.248 746,557 -3,565 0.27% 931,831
2023-05-03 2023-04-28 1.206 750,122 +3,565 0.27% 904,720
2023-04-03 2023-03-30 1.543 746,557 -2,139 0.29% 1,151,701
2023-03-16 2023-03-14 1.515 748,696 +10,696 0.31% 1,134,001
2023-03-06 2023-03-02 1.851 738,000 -5,704 0.30% 1,366,200
2023-02-27 2023-02-23 1.711 743,704 -7,131 0.31% 1,272,459
2023-02-20 2023-02-16 1.935 750,835 -3,565 0.31% 1,453,140
2023-02-15 2023-02-13 2.020 754,400 -1,426 0.31% 1,523,520
2023-02-14 2023-02-10 1.963 755,826 -14,261 0.31% 1,484,000
2023-02-10 2023-02-08 1.963 770,087 +2,139 0.32% 1,512,000
2023-02-08 2023-02-06 2.020 767,948 -16,400 0.32% 1,550,880
2023-02-03 2023-02-01 1.991 784,348 -28,522 0.32% 1,562,000
2023-02-01 2023-01-30 1.571 812,870 +15,687 0.33% 1,276,801
2023-01-31 2023-01-27 1.683 797,183 -2,139 0.33% 1,341,601
2023-01-30 2023-01-26 1.599 799,322 -57,043 0.33% 1,277,940
2023-01-26 2023-01-19 1.290 856,365 +3,565 0.35% 1,104,920
2023-01-10 2023-01-06 1.262 852,800 +9,270 0.35% 1,076,400
2022-12-19 2022-12-15 1.388 843,530 +10,695 0.36% 1,171,169
2022-12-16 2022-12-14 1.360 832,835 +17,826 0.36% 1,132,960
2022-12-09 2022-12-07 1.459 815,009 -3,565 0.35% 1,188,720
2022-12-05 2022-12-01 1.430 818,574 +17,826 0.35% 1,170,960
2022-11-28 2022-11-24 1.360 800,748 +5,705 0.35% 1,089,310
2022-11-21 2022-11-17 1.430 795,043 +28,521 0.34% 1,137,299
2022-11-18 2022-11-16 1.599 766,522 -27,095 0.33% 1,225,500
2022-11-17 2022-11-15 1.823 793,617 +10,695 0.34% 1,446,899
2022-11-09 2022-11-07 1.290 782,922 +27,096 0.34% 1,010,160
2022-09-26 2022-09-22 2.020 755,826 +35,652 0.33% 1,526,400
2022-09-19 2022-09-15 2.188 720,174 -1,426 0.31% 1,575,600
2022-09-16 2022-09-14 2.300 721,600 -9,270 0.31% 1,659,680
2022-09-15 2022-09-13 2.356 730,870 +3,566 0.32% 1,722,001
2022-09-08 2022-09-06 2.272 727,304 +28,521 0.31% 1,652,399
2022-08-26 2022-08-24 3.226 698,783 +21,392 0.30% 2,254,001
2022-08-25 2022-08-23 3.787 677,391 +3,565 0.30% 2,564,999
2022-08-24 2022-08-22 3.226 673,826 -10,696 0.30% 2,173,500
2022-08-23 2022-08-19 3.170 684,522 -713 0.30% 2,169,601
2022-08-22 2022-08-18 3.057 685,235 +9,983 0.30% 2,094,981
2022-08-19 2022-08-17 4.320 675,252 -9,270 0.30% 2,916,759
2022-08-10 2022-08-08 2.693 684,522 -10,695 0.35% 1,843,201
2022-07-04 2022-06-29 2.693 695,217 +7,130 0.36% 1,871,999
2022-06-22 2022-06-20 2.609 688,087 +17,826 0.36% 1,794,900
2022-05-30 2022-05-26 3.198 670,261 -3,565 0.35% 2,143,200
2022-05-23 2022-05-19 3.366 673,826 -713 0.35% 2,268,000
2022-05-13 2022-05-11 2.973 674,539 +713 0.35% 2,005,520
2022-04-07 2022-04-04 3.899 673,826 +9,269 0.36% 2,627,100
2022-04-04 2022-03-31 4.207 664,557 +1,427 0.35% 2,796,002
2022-03-29 2022-03-25 4.544 663,130 -54,905 0.36% 3,013,198
2022-03-28 2022-03-24 4.291 718,035 -35,652 0.39% 3,081,421
2022-03-21 2022-03-17 3.141 753,687 +28,522 0.41% 2,367,680
2022-03-17 2022-03-15 3.057 725,165 -10,696 0.40% 2,217,059
2022-03-16 2022-03-14 3.170 735,861 -10,696 0.40% 2,332,320
2022-03-15 2022-03-11 3.226 746,557 -4,991 0.41% 2,408,102
2022-02-14 2022-02-10 4.320 751,548 -2,139 0.41% 3,246,321
2022-02-10 2022-02-08 4.432 753,687 -4,278 0.42% 3,340,120
2022-02-08 2022-02-04 3.955 757,965 -12,122 0.42% 2,997,659
2022-02-07 2022-01-31 3.422 770,087 -32,087 0.42% 2,635,200
2022-01-28 2022-01-26 3.029 802,174 -7,130 0.44% 2,430,000
2022-01-27 2022-01-25 2.917 809,304 -1,426 0.45% 2,360,799
2022-01-24 2022-01-20 2.889 810,730 -3,566 0.45% 2,342,219
2022-01-21 2022-01-19 2.889 814,296 -17,826 0.45% 2,352,521
2022-01-14 2022-01-12 2.833 832,122 -14,261 0.46% 2,357,341
2022-01-13 2022-01-11 2.861 846,383 -3,565 0.47% 2,421,481
2022-01-11 2022-01-07 2.861 849,948 -49,913 0.47% 2,431,680
2022-01-07 2022-01-05 2.524 899,861 +713 0.50% 2,271,600
2022-01-04 2021-12-31 2.833 899,148 -713 0.50% 2,547,220
2022-01-03 2021-12-29 2.777 899,861 -78,435 0.50% 2,498,760
2021-12-30 2021-12-28 3.085 978,296 -14,261 0.54% 3,018,401
2021-12-29 2021-12-24 3.001 992,557 -176,121 0.55% 2,978,881
2021-12-17 2021-12-15 2.300 1,168,678 -7,131 0.64% 2,687,959
2021-12-15 2021-12-13 2.076 1,175,809 -1,426 0.65% 2,440,521
2021-12-07 2021-12-03 2.160 1,177,235 +3,565 0.65% 2,542,540
2021-12-02 2021-11-30 2.020 1,173,670 -3,565 0.65% 2,370,241
2021-12-01 2021-11-29 2.020 1,177,235 -21,391 0.65% 2,377,440
2021-11-04 2021-11-02 2.104 1,198,626 -10,696 0.69% 2,521,500
2021-11-03 2021-11-01 2.076 1,209,322 +3,565 0.69% 2,510,081
2021-11-02 2021-10-29 2.020 1,205,757 -3,565 0.69% 2,435,041
2021-10-28 2021-10-26 2.048 1,209,322 +10,696 0.69% 2,476,161
2021-10-22 2021-10-20 2.132 1,198,626 +14,261 0.69% 2,555,120
2021-10-21 2021-10-19 2.132 1,184,365 +21,391 0.68% 2,524,720
2021-10-12 2021-10-08 1.963 1,162,974 -17,826 0.67% 2,283,400
2021-10-08 2021-10-06 1.963 1,180,800 -3,565 0.68% 2,318,400
2021-10-07 2021-10-05 2.076 1,184,365 -3,565 0.68% 2,458,280
2021-10-04 2021-09-29 1.879 1,187,930 -17,827 0.68% 2,232,439
2021-09-23 2021-09-20 2.020 1,205,757 -24,956 0.69% 2,435,041
2021-09-17 2021-09-15 2.216 1,230,713 -2,139 0.71% 2,727,080
2021-09-15 2021-09-13 2.384 1,232,852 +17,826 0.71% 2,939,300
2021-09-13 2021-09-09 2.356 1,215,026 -2,139 0.70% 2,862,720
2021-09-10 2021-09-08 2.440 1,217,165 -8,557 0.70% 2,970,179
2021-09-07 2021-09-03 2.216 1,225,722 -24,956 0.70% 2,716,021
2021-09-03 2021-09-01 2.244 1,250,678 +28,521 0.72% 2,806,399
2021-09-02 2021-08-31 2.300 1,222,157 -17,826 0.70% 2,810,961
2021-09-01 2021-08-30 2.244 1,239,983 +3,566 0.71% 2,782,401
2021-08-26 2021-08-24 2.272 1,236,417 +10,695 0.71% 2,809,079
2021-08-24 2021-08-20 2.272 1,225,722 -35,652 0.70% 2,784,781
2021-08-23 2021-08-19 2.440 1,261,374 -2,139 0.72% 3,078,060
2021-08-20 2021-08-18 2.496 1,263,513 +17,826 0.73% 3,154,160
2021-08-19 2021-08-17 2.524 1,245,687 -35,652 0.72% 3,144,600
2021-08-18 2021-08-16 2.552 1,281,339 +10,696 0.74% 3,270,540
2021-08-17 2021-08-13 2.609 1,270,643 +17,826 0.73% 3,314,519
2021-08-13 2021-08-11 2.580 1,252,817 +53,478 0.72% 3,232,879
2021-08-12 2021-08-10 2.637 1,199,339 +23,530 0.69% 3,162,160
2021-08-11 2021-08-09 2.721 1,175,809 +20,679 0.68% 3,199,061
2021-08-10 2021-08-06 2.468 1,155,130 +26,382 0.66% 2,851,199
2021-08-09 2021-08-05 2.805 1,128,748 +446,365 0.65% 3,166,000
2021-08-06 2021-08-04 2.160 682,383 +3,566 0.39% 1,473,781
2021-08-04 2021-08-02 2.104 678,817 -2,140 0.39% 1,427,999
2021-08-03 2021-07-30 2.160 680,957 -17,826 0.39% 1,470,701
2021-08-02 2021-07-29 2.188 698,783 +5,705 0.40% 1,528,801
2021-07-30 2021-07-28 2.132 693,078 +7,130 0.40% 1,477,439
2021-07-29 2021-07-27 2.076 685,948 +77,009 0.39% 1,423,760
2021-07-28 2021-07-26 2.216 608,939 +21,391 0.35% 1,349,320
2021-07-27 2021-07-23 2.272 587,548 +64,174 0.34% 1,334,880
2021-07-26 2021-07-22 2.412 523,374 +49,913 0.30% 1,262,480
2021-07-20 2021-07-16 2.328 473,461 +7,131 0.27% 1,102,240
2021-07-15 2021-07-13 2.524 466,330 -17,827 0.27% 1,177,199
2021-07-14 2021-07-12 2.580 484,157 +35,653 0.28% 1,249,361
2021-07-13 2021-07-09 2.160 448,504 +17,826 0.26% 968,659
2021-07-12 2021-07-08 2.188 430,678 +9,982 0.25% 942,239
2021-07-09 2021-07-07 2.216 420,696 +7,131 0.24% 932,201
2021-07-08 2021-07-06 2.188 413,565 +10,695 0.24% 904,800
2021-06-29 2021-06-25 2.524 402,870 +7,131 0.23% 1,017,001
2021-06-25 2021-06-23 2.665 395,739 +7,130 0.23% 1,054,500
2021-06-23 2021-06-21 2.693 388,609 -10,695 0.22% 1,046,401
2021-06-16 2021-06-11 2.805 399,304 -17,826 0.23% 1,119,999
2021-06-15 2021-06-10 2.889 417,130 +35,652 0.24% 1,205,099
2021-06-11 2021-06-09 2.917 381,478 +112,661 0.22% 1,112,799
2021-06-10 2021-06-08 3.001 268,817 +243,860 0.15% 806,779
2021-06-09 2021-06-07 2.945 24,957 +17,827 0.01% 73,501
2021-03-10 2021-03-08 3.422 7,130 -28,522 0.00% 24,399
2021-03-09 2021-03-05 4.067 35,652 +28,522 0.02% 144,999
2021-03-04 2021-03-02 3.871 7,130 -35,653 0.00% 27,598
2021-03-03 2021-03-01 4.067 42,783 +35,653 0.02% 174,002
2021-02-19 2021-02-17 4.376 7,130 -3,566 0.00% 31,198
2021-02-17 2021-02-11 3.534 10,696 +3,566 0.01% 37,801
2021-02-09 2021-02-05 3.254 7,130 -64,174 0.00% 23,199
2021-02-08 2021-02-04 4.067 71,304 +71,304 0.04% 289,999
2021-01-05 2020-12-31 2.328 0 -1,426
2021-01-04 2020-12-29 1.178 1,426 +1,426 0.00% 1,680
2018-10-15 2018-10-11 11.276 0 -2,852
2018-10-10 2018-10-08 11.304 2,852 +1,426 0.00% 32,238
2018-10-04 2018-10-02 11.528 1,426 +1,426 0.00% 16,439
2015-05-08 2015-05-06 3.507 0 -7,755
2015-04-29 2015-04-27 3.662 7,755 +7,755 0.00% 28,398
2014-09-11 2014-09-08 2.888 0 -38,777
2014-09-10 2014-09-05 2.759 38,777 +38,777 0.02% 106,999
2014-07-23 2014-07-21 2.553 0 -776
2014-07-17 2014-07-15 3.043 776 +776 0.00% 2,361
2014-07-08 2014-07-04 3.069 0 -10,082
2014-07-02 2014-06-27 2.888 10,082 +1,551 0.01% 29,120
2014-06-30 2014-06-26 2.991 8,531 +3,878 0.01% 25,520
2014-06-27 2014-06-25 3.043 4,653 0.00% 14,159

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