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 0.860 5,240 +0 0.00% 4,506
2025-10-13 2025-10-09 0.880 5,240 +0 0.00% 4,611
2025-10-10 2025-10-08 0.870 5,240 +0 0.00% 4,559
2025-10-09 2025-10-06 0.870 5,240 +0 0.00% 4,559
2025-10-08 2025-10-03 0.870 5,240 +0 0.00% 4,559
2025-10-06 2025-10-02 0.880 5,240 +0 0.00% 4,611
2025-10-03 2025-09-30 0.900 5,240 +0 0.00% 4,716
2025-10-02 2025-09-29 0.910 5,240 +0 0.00% 4,768
2025-09-30 2025-09-26 0.900 5,240 +0 0.00% 4,716
2025-09-29 2025-09-25 0.890 5,240 +0 0.00% 4,664
2025-09-26 2025-09-24 0.900 5,240 +0 0.00% 4,716
2025-09-25 2025-09-23 0.900 5,240 +0 0.00% 4,716
2025-09-24 2025-09-22 0.900 5,240 +0 0.00% 4,716
2025-09-23 2025-09-19 0.930 5,240 +0 0.00% 4,873
2025-09-22 2025-09-18 0.880 5,240 +0 0.00% 4,611
2025-09-19 2025-09-17 0.880 5,240 +0 0.00% 4,611
2025-09-18 2025-09-16 0.920 5,240 +0 0.00% 4,821
2025-09-17 2025-09-15 0.940 5,240 +0 0.00% 4,926
2025-09-16 2025-09-12 1.061 5,240 +0 0.00% 5,561
2025-09-15 2025-09-11 1.040 5,240 +401 0.00% 5,447
2025-09-12 2025-09-10 1.029 4,839 +0 0.00% 4,978
2025-09-11 2025-09-09 1.007 4,839 +0 0.00% 4,873
2025-09-10 2025-09-08 1.007 4,839 +0 0.00% 4,873
2025-09-09 2025-09-05 1.007 4,839 +0 0.00% 4,873
2025-09-08 2025-09-04 1.018 4,839 +0 0.00% 4,926
2025-09-05 2025-09-03 1.018 4,839 +0 0.00% 4,926
2025-09-04 2025-09-02 1.018 4,839 +0 0.00% 4,926
2025-09-03 2025-09-01 1.018 4,839 +0 0.00% 4,926
2025-09-02 2025-08-29 1.007 4,839 +0 0.00% 4,873
2025-09-01 2025-08-28 1.040 4,839 +0 0.00% 5,030
2025-08-29 2025-08-27 1.007 4,839 +0 0.00% 4,873
2025-08-28 2025-08-26 1.083 4,839 +0 0.00% 5,240
2025-08-27 2025-08-25 1.018 4,839 +0 0.00% 4,926
2025-08-26 2025-08-22 1.007 4,839 +0 0.00% 4,873
2025-08-25 2025-08-21 0.985 4,839 +0 0.00% 4,768
2025-08-22 2025-08-20 1.007 4,839 +0 0.00% 4,873
2025-08-21 2025-08-19 1.040 4,839 +0 0.00% 5,030
2025-08-20 2025-08-18 1.029 4,839 +0 0.00% 4,978
2025-08-19 2025-08-15 1.007 4,839 +0 0.00% 4,873
2025-08-18 2025-08-14 1.050 4,839 +0 0.00% 5,083
2025-08-15 2025-08-13 1.050 4,839 +0 0.00% 5,083
2025-08-14 2025-08-12 1.072 4,839 +0 0.00% 5,188
2025-08-13 2025-08-11 1.083 4,839 +0 0.00% 5,240
2025-08-12 2025-08-08 1.072 4,839 +0 0.00% 5,188
2025-08-11 2025-08-07 1.083 4,839 +0 0.00% 5,240
2025-08-08 2025-08-06 1.094 4,839 +0 0.00% 5,292
2025-08-07 2025-08-05 1.072 4,839 +0 0.00% 5,188
2025-08-06 2025-08-04 1.105 4,839 +0 0.00% 5,345
2025-08-05 2025-08-01 1.050 4,839 +0 0.00% 5,083
2025-08-04 2025-07-31 1.061 4,839 +0 0.00% 5,135
2025-08-01 2025-07-30 1.072 4,839 +0 0.00% 5,188
2025-07-31 2025-07-29 1.094 4,839 +0 0.00% 5,292
2025-07-30 2025-07-28 1.094 4,839 +0 0.00% 5,292
2025-07-29 2025-07-25 1.105 4,839 +0 0.00% 5,345
2025-07-28 2025-07-24 1.137 4,839 +0 0.00% 5,502
2025-07-25 2025-07-23 1.094 4,839 +0 0.00% 5,292
2025-07-24 2025-07-22 1.105 4,839 +0 0.00% 5,345
2025-07-23 2025-07-21 1.083 4,839 +0 0.00% 5,240
2025-07-22 2025-07-18 1.094 4,839 +0 0.00% 5,292
2025-07-21 2025-07-17 1.083 4,839 +0 0.00% 5,240
2025-07-18 2025-07-16 1.083 4,839 +0 0.00% 5,240
2025-07-17 2025-07-15 0.975 4,839 +0 0.00% 4,716
2025-07-16 2025-07-14 0.964 4,839 +0 0.00% 4,664
2025-07-15 2025-07-11 0.953 4,839 +0 0.00% 4,611
2025-07-14 2025-07-10 0.953 4,839 +0 0.00% 4,611
2025-07-11 2025-07-09 0.964 4,839 +0 0.00% 4,664
2025-07-10 2025-07-08 1.007 4,839 +0 0.00% 4,873
2025-07-09 2025-07-07 0.931 4,839 +0 0.00% 4,506
2025-07-08 2025-07-04 0.866 4,839 +0 0.00% 4,192
2025-07-07 2025-07-03 0.866 4,839 +0 0.00% 4,192
2025-07-04 2025-07-02 0.910 4,839 +0 0.00% 4,402
2025-07-03 2025-06-30 0.790 4,839 +0 0.00% 3,825
2025-07-02 2025-06-27 0.845 4,839 +0 0.00% 4,087
2025-06-30 2025-06-26 0.888 4,839 +0 0.00% 4,297
2025-06-27 2025-06-25 0.899 4,839 +0 0.00% 4,349
2025-06-26 2025-06-24 0.910 4,839 +0 0.00% 4,402
2025-06-25 2025-06-23 0.920 4,839 +0 0.00% 4,454
2025-06-24 2025-06-20 0.888 4,839 +0 0.00% 4,297
2025-06-23 2025-06-19 0.877 4,839 +0 0.00% 4,244
2025-06-20 2025-06-18 0.953 4,839 +0 0.00% 4,611
2025-06-19 2025-06-17 1.007 4,839 +0 0.00% 4,873
2025-06-18 2025-06-16 1.072 4,839 +0 0.00% 5,188
2025-06-17 2025-06-13 1.029 4,839 +0 0.00% 4,978
2025-06-16 2025-06-12 1.083 4,839 +0 0.00% 5,240
2025-06-13 2025-06-11 0.996 4,839 -140,367 0.00% 4,821
2025-06-12 2025-06-10 0.953 145,206 +140,367 0.01% 138,371
2025-05-29 2025-05-27 2.187 4,839 +286 0.00% 10,582
2024-09-13 2024-09-11 1.039 4,553 +268 0.00% 4,733
2023-03-13 2023-03-09 1.308 4,285 -818 0.00% 5,607
2022-08-17 2022-08-15 0.966 5,103 -4,906 0.00% 4,930
2019-05-24 2019-05-22 1.525 10,009 +215 0.00% 15,261
2019-01-21 2019-01-17 1.112 9,794 -25,603 0.00% 10,894
2018-06-26 2018-06-22 1.187 35,397 -2,401 0.00% 42,027
2018-03-13 2018-03-09 1.162 37,798 -6,401 0.00% 43,933
2018-01-17 2018-01-15 1.000 44,199 -12,802 0.01% 44,192
2017-11-24 2017-11-22 0.800 57,001 +6,401 0.01% 45,594
2017-11-13 2017-11-09 0.925 50,600 +6,401 0.01% 46,798
2017-10-17 2017-10-13 1.100 44,199 +6,401 0.01% 48,611
2017-08-11 2017-08-09 1.237 37,798 -3,200 0.00% 46,768
2017-06-20 2017-06-16 1.362 40,998 -9,602 0.00% 55,851
2017-06-19 2017-06-15 1.237 50,600 +9,602 0.01% 62,608
2017-01-03 2016-12-29 1.875 40,998 -3,201 0.00% 76,859
2016-12-30 2016-12-28 1.725 44,199 +3,201 0.01% 76,232
2016-11-29 2016-11-25 2.000 40,998 +3,200 0.00% 81,983
2016-11-17 2016-11-15 2.100 37,798 +3,201 0.00% 79,364
2016-11-16 2016-11-14 2.150 34,597 +6,401 0.00% 74,372
2016-11-11 2016-11-09 2.250 28,196 +6,401 0.00% 63,431
2016-10-28 2016-10-26 2.525 21,795 -3,201 0.00% 55,024
2016-10-12 2016-10-07 2.162 24,996 +3,201 0.00% 54,046
2016-09-28 2016-09-26 2.100 21,795 +3,200 0.00% 45,762
2016-09-27 2016-09-23 2.287 18,595 +3,201 0.00% 42,530
2015-07-08 2015-07-06 2.362 15,394 -9,602 0.00% 36,363
2015-06-24 2015-06-22 3.313 24,996 +481 0.00% 82,817
2015-05-08 2015-05-06 3.160 24,515 -15,695 0.00% 77,475
2015-05-07 2015-05-05 2.969 40,210 -9,417 0.00% 119,390
2015-04-28 2015-04-24 2.944 49,627 -15,694 0.01% 146,085
2015-04-24 2015-04-22 2.931 65,321 +15,694 0.01% 191,451
2015-04-23 2015-04-21 2.829 49,627 +25,112 0.01% 140,394
2015-04-17 2015-04-15 3.313 24,515 -15,695 0.00% 81,224
2015-04-16 2015-04-14 3.186 40,210 -15,695 0.00% 128,100
2015-04-08 2015-04-01 2.549 55,905 -6,277 0.01% 142,481
2015-04-01 2015-03-30 2.383 62,182 +9,416 0.01% 148,178
2015-03-26 2015-03-24 2.561 52,766 +3,139 0.01% 135,153
2015-03-20 2015-03-18 2.510 49,627 +6,278 0.01% 124,584
2015-03-09 2015-03-05 2.982 43,349 +15,695 0.01% 129,262
2015-02-03 2015-01-30 3.390 27,654 +15,695 0.00% 93,738
2015-01-29 2015-01-27 3.759 11,959 -15,695 0.00% 44,957
2015-01-22 2015-01-20 3.390 27,654 +15,695 0.00% 93,738
2015-01-20 2015-01-16 3.657 11,959 -16,009 0.00% 43,737
2015-01-16 2015-01-14 3.619 27,968 +15,695 0.00% 101,218
2014-09-25 2014-09-23 4.460 12,273 +70 0.00% 54,740
2014-09-12 2014-09-10 5.152 12,203 -6,242 0.00% 62,873
2014-09-11 2014-09-08 4.678 18,445 +6,242 0.00% 86,287
2014-06-18 2014-06-16 7.245 12,203 +114 0.00% 88,411
2014-06-10 2014-06-06 7.853 12,089 -3,092 0.00% 94,936
2014-04-03 2014-04-01 8.966 15,181 -3,091 0.00% 136,108
2014-02-13 2014-02-11 7.543 18,272 -3,092 0.00% 137,818
2014-01-21 2014-01-17 7.245 21,364 -9,276 0.00% 154,782
2014-01-16 2014-01-14 7.051 30,640 -6,183 0.00% 216,041
2014-01-15 2014-01-13 6.818 36,823 -6,184 0.00% 251,062
2014-01-13 2014-01-09 6.909 43,007 -6,183 0.01% 297,119
2014-01-09 2014-01-07 6.132 49,190 +18,550 0.01% 301,652
2013-11-29 2013-11-27 4.981 30,640 -1,545 0.00% 152,616
2013-11-14 2013-11-12 4.269 32,185 -1,546 0.00% 137,410
2013-11-07 2013-11-05 3.933 33,731 -6,184 0.00% 132,664
2013-11-06 2013-11-04 3.480 39,915 +6,184 0.01% 138,912
2013-11-01 2013-10-30 2.730 33,731 -9,276 0.00% 92,079
2013-10-31 2013-10-29 2.575 43,007 +9,276 0.01% 110,724
2013-10-18 2013-10-16 2.393 33,731 +9,275 0.00% 80,733
2013-09-19 2013-09-17 2.432 24,456 -9,275 0.00% 59,483
2013-09-13 2013-09-11 2.342 33,731 +9,275 0.00% 78,987
2013-09-12 2013-09-10 2.406 24,456 -15,459 0.00% 58,850
2013-09-10 2013-09-06 2.135 39,915 +9,275 0.01% 85,206
2013-09-06 2013-09-04 2.406 30,640 -9,275 0.00% 73,731
2013-08-20 2013-08-16 1.876 39,915 -3,092 0.01% 74,878
2013-08-15 2013-08-12 1.941 43,007 +18,551 0.01% 83,460
2013-07-05 2013-07-03 1.255 24,456 -220,104 0.00% 30,691
2013-06-20 2013-06-18 0.788 244,560 +220,104 0.03% 192,812
2013-06-19 2013-06-17 0.765 24,456 -16,478 0.00% 18,714
2013-05-16 2013-05-14 0.742 40,934 -1,294 0.01% 30,374
2012-06-19 2012-06-15 0.510 42,228 +1,294 0.01% 21,542
2011-11-23 2011-11-21 0.441 40,934 -3,882 0.01% 18,035
2011-08-05 2011-08-03 0.595 44,816 -12,937 0.01% 26,673
2011-02-21 2011-02-17 0.835 57,753 -59,513 0.02% 48,211
2011-02-18 2011-02-16 0.804 117,266 +59,513 0.04% 94,266
2011-02-01 2011-01-28 0.757 57,753 -23,288 0.02% 43,747
2010-12-29 2010-12-24 0.611 81,041 -38,812 0.03% 49,486
2010-12-23 2010-12-21 0.618 119,853 +38,812 0.05% 74,112
2010-12-16 2010-12-14 0.719 81,041 -6,468 0.03% 58,256
2010-11-19 2010-11-17 0.788 87,509 -25,875 0.04% 68,993
2010-11-18 2010-11-16 0.796 113,384 -33,638 0.05% 90,269
2010-11-16 2010-11-12 0.812 147,022 -776,250 0.06% 119,322
2010-11-15 2010-11-11 0.835 923,272 +763,313 0.38% 770,731
2010-11-10 2010-11-08 0.827 159,959 -51,750 0.07% 132,295
2010-11-09 2010-11-05 0.804 211,709 +38,812 0.09% 170,185
2010-11-01 2010-10-28 0.827 172,897 -10,350 0.07% 142,995
2010-10-29 2010-10-27 0.812 183,247 +25,875 0.08% 148,722
2010-10-28 2010-10-26 0.881 157,372 -12,937 0.07% 138,670
2010-10-27 2010-10-25 0.889 170,309 -38,813 0.08% 151,386
2010-10-26 2010-10-22 0.812 209,122 +49,163 0.09% 169,722
2010-10-25 2010-10-21 0.819 159,959 +59,512 0.08% 131,058
2010-10-20 2010-10-18 0.812 100,447 -25,875 0.05% 81,522
2010-10-19 2010-10-15 0.788 126,322 +5,175 0.06% 99,593
2010-10-06 2010-10-04 0.773 121,147 -646,875 0.06% 93,640
2010-09-27 2010-09-22 0.812 768,022 -38,812 0.40% 623,322
2010-09-22 2010-09-20 0.827 806,834 +437,287 0.42% 667,294
2010-09-21 2010-09-17 0.997 369,547 +297,563 0.20% 368,476
2010-06-23 2010-06-21 1.183 71,984 -5,175 0.07% 85,129
2010-04-29 2010-04-27 1.314 77,159 -12,938 0.09% 101,388
2010-04-23 2010-04-21 1.314 90,097 +12,938 0.11% 118,388
2010-04-19 2010-04-15 1.391 77,159 +5,175 0.10% 107,352
2010-04-16 2010-04-14 1.500 71,984 +10,350 0.10% 107,941
2010-02-05 2010-02-03 1.917 61,634 -2,588 0.10% 118,147
2010-01-29 2010-01-27 1.871 64,222 -2,587 0.10% 120,129
2010-01-26 2010-01-22 2.010 66,809 -28,463 0.11% 134,263
2010-01-22 2010-01-20 2.087 95,272 +2,588 0.15% 198,828
2010-01-21 2010-01-19 2.164 92,684 -2,588 0.15% 200,591
2009-12-17 2009-12-15 2.242 95,272 +2,588 0.15% 213,556
2009-12-14 2009-12-10 2.203 92,684 +2,587 0.15% 204,173
2009-12-11 2009-12-09 2.357 90,097 -2,070 0.14% 212,403
2009-12-04 2009-12-02 1.909 92,167 -2,587 0.15% 175,963
2009-10-16 2009-10-14 1.971 94,754 -852,789 0.15% 186,761
2009-10-02 2009-09-29 2.010 947,543 +852,789 1.50% 1,904,240
2009-09-02 2009-08-31 2.164 94,754 -28,980 0.15% 205,071
2009-08-20 2009-08-18 2.396 123,734 -2,588 0.20% 296,483
2009-08-19 2009-08-17 2.473 126,322 -3,881 0.20% 312,449
2009-08-17 2009-08-13 2.628 130,203 +3,881 0.21% 342,176
2009-08-10 2009-08-06 2.705 126,322 -750 0.20% 341,741
2009-08-07 2009-08-05 2.860 127,072 +15,525 0.20% 363,414
2009-08-04 2009-07-31 2.860 111,547 +2,820 0.18% 319,014
2009-07-29 2009-07-27 3.092 108,727 -3,881 0.17% 336,161
2009-07-28 2009-07-24 3.014 112,608 +3,105 0.18% 339,456
2009-07-27 2009-07-23 3.169 109,503 -1,294 0.17% 347,024
2009-07-24 2009-07-22 3.014 110,797 +2,588 0.17% 333,997
2009-07-20 2009-07-16 2.860 108,209 -7,763 0.17% 309,467
2009-07-17 2009-07-15 2.937 115,972 +1,294 0.18% 340,633
2009-07-15 2009-07-13 2.937 114,678 +6,469 0.18% 336,832
2009-07-14 2009-07-10 3.092 108,209 -193,830 0.17% 334,559
2009-07-13 2009-07-09 2.860 302,039 -3,881 0.48% 863,802
2009-07-09 2009-07-07 2.860 305,920 +5,925 0.48% 874,901
2009-07-06 2009-07-02 2.783 299,995 +25,875 0.47% 834,768
2009-07-03 2009-06-30 2.783 274,120 +146,194 0.43% 762,768
2009-07-02 2009-06-29 3.092 127,926 +18,423 0.20% 395,520
2009-06-29 2009-06-25 3.014 109,503 -55,631 0.18% 330,096
2009-06-26 2009-06-24 2.860 165,134 +90,562 0.27% 472,267
2009-06-23 2009-06-19 3.169 74,572 +2,846 0.13% 236,325
2009-06-22 2009-06-18 3.556 71,726 +24,582 0.13% 255,026
2009-06-19 2009-06-17 3.633 47,144 -1,294 0.08% 171,267
2009-06-17 2009-06-15 3.478 48,438 +9,056 0.09% 168,480
2009-06-10 2009-06-08 4.638 39,382 +2,846 0.08% 182,641
2009-05-29 2009-05-26 3.865 36,536 +6,469 0.07% 141,202
2009-05-14 2009-05-12 3.401 30,067 +6,469 0.06% 102,257
2009-02-24 2009-02-20 2.164 23,598 +2,587 0.05% 51,072
2008-09-24 2008-09-22 3.246 21,011 +6,469 0.04% 68,210
2008-09-16 2008-09-11 3.710 14,542 -2,587 0.03% 53,953
2008-05-05 2008-04-30 7.266 17,129 +776 0.04% 124,454
2008-03-06 2008-03-04 9.198 16,353 -1,035 0.04% 150,416
2008-01-23 2008-01-21 8.425 17,388 +1,035 0.04% 146,496
2007-11-07 2007-11-05 16.077 16,353 +3,881 0.04% 262,912
2007-11-05 2007-11-01 15.845 12,472 +6,469 0.03% 197,624
2007-11-01 2007-10-30 14.686 6,003 -104 0.01% 88,160
2007-10-31 2007-10-29 14.300 6,107 -258 0.01% 87,327
2007-09-14 2007-09-12 18.319 6,365 -3,882 0.01% 116,599
2007-09-11 2007-09-07 17.237 10,247 +3,882 0.02% 176,625
2007-09-05 2007-09-03 20.483 6,365 -6,469 0.01% 130,375
2007-08-29 2007-08-27 20.483 12,834 +5,563 0.03% 262,880
2007-08-28 2007-08-24 14.995 7,271 -388 0.02% 109,030
2007-08-08 2007-08-06 19.324 7,659 +207 0.02% 148,000
2007-08-07 2007-08-03 21.256 7,452 -776 0.02% 158,400
2007-08-03 2007-08-01 23.961 8,228 -647 0.02% 197,154
2007-08-02 2007-07-31 25.507 8,875 +776 0.02% 226,377
2007-07-27 2007-07-25 26.280 8,099 -517 0.02% 212,843
2007-07-25 2007-07-23 24.348 8,616 -1,191 0.02% 209,781
2007-07-20 2007-07-18 25.507 9,807 -2,587 0.02% 250,149
2007-07-19 2007-07-17 26.280 12,394 +2,587 0.03% 325,717
2007-07-17 2007-07-13 27.053 9,807 +1,035 0.02% 265,310
2007-07-12 2007-07-10 27.053 8,772 -1,940 0.02% 237,310
2007-07-10 2007-07-06 28.599 10,712 -440 0.02% 306,353
2007-07-09 2007-07-05 28.599 11,152 +440 0.02% 318,936
2007-07-05 2007-07-03 25.894 10,712 -20,053 0.02% 277,373
2007-07-04 2007-06-29 26.280 30,765 +2,509 0.07% 808,510
2007-07-03 2007-06-28 27.826 28,256 +5,175 0.06% 786,254
2007-06-29 2007-06-27 25.894 23,081 +1,294 0.06% 597,653
2007-06-28 2007-06-26 24.348 21,787 -1,294 0.06% 530,466
2007-06-27 2007-06-25 27.053 23,081 -11,643 0.06% 624,413
2007-06-26 2007-06-22 28.599 34,724 0.09% 993,073

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