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 1.600 9,500 +0 0.02% 15,200
2025-10-13 2025-10-09 1.600 9,500 +0 0.02% 15,200
2025-10-10 2025-10-08 1.510 9,500 +0 0.02% 14,345
2025-10-09 2025-10-06 1.770 9,500 +0 0.02% 16,815
2025-10-08 2025-10-03 1.600 9,500 +0 0.02% 15,200
2025-10-06 2025-10-02 1.600 9,500 +0 0.02% 15,200
2025-10-03 2025-09-30 1.600 9,500 +0 0.02% 15,200
2025-10-02 2025-09-29 1.600 9,500 +0 0.02% 15,200
2025-09-30 2025-09-26 1.590 9,500 +0 0.02% 15,105
2025-09-29 2025-09-25 1.590 9,500 +0 0.02% 15,105
2025-09-26 2025-09-24 1.600 9,500 +0 0.02% 15,200
2025-09-25 2025-09-23 1.600 9,500 +0 0.02% 15,200
2025-09-24 2025-09-22 1.600 9,500 +0 0.02% 15,200
2025-09-23 2025-09-19 1.600 9,500 +0 0.02% 15,200
2025-09-22 2025-09-18 1.650 9,500 +0 0.02% 15,675
2025-09-19 2025-09-17 1.630 9,500 +0 0.02% 15,485
2025-09-18 2025-09-16 1.500 9,500 +0 0.02% 14,250
2025-09-17 2025-09-15 1.500 9,500 +0 0.02% 14,250
2025-09-16 2025-09-12 1.500 9,500 +0 0.02% 14,250
2025-09-15 2025-09-11 1.410 9,500 +0 0.02% 13,395
2025-09-12 2025-09-10 1.470 9,500 +0 0.02% 13,965
2025-09-11 2025-09-09 1.470 9,500 +0 0.02% 13,965
2025-09-10 2025-09-08 1.460 9,500 +0 0.02% 13,870
2025-09-09 2025-09-05 1.500 9,500 +0 0.02% 14,250
2025-09-08 2025-09-04 1.500 9,500 +0 0.02% 14,250
2025-09-05 2025-09-03 1.500 9,500 +0 0.02% 14,250
2025-09-04 2025-09-02 1.500 9,500 +0 0.02% 14,250
2025-09-03 2025-09-01 1.500 9,500 +0 0.02% 14,250
2025-09-02 2025-08-29 1.500 9,500 +0 0.02% 14,250
2025-09-01 2025-08-28 1.600 9,500 +0 0.02% 15,200
2025-08-29 2025-08-27 1.600 9,500 +0 0.02% 15,200
2025-08-28 2025-08-26 1.800 9,500 +0 0.02% 17,100
2025-08-27 2025-08-25 1.680 9,500 +0 0.02% 15,960
2025-08-26 2025-08-22 1.580 9,500 +0 0.02% 15,010
2025-08-25 2025-08-21 1.480 9,500 +0 0.02% 14,060
2025-08-22 2025-08-20 1.590 9,500 +0 0.02% 15,105
2025-08-21 2025-08-19 1.590 9,500 +0 0.02% 15,105
2025-08-20 2025-08-18 1.530 9,500 +0 0.02% 14,535
2025-08-19 2025-08-15 1.430 9,500 +0 0.02% 13,585
2025-08-18 2025-08-14 1.580 9,500 +0 0.02% 15,010
2025-08-15 2025-08-13 1.430 9,500 +0 0.02% 13,585
2025-08-14 2025-08-12 1.430 9,500 +0 0.02% 13,585
2025-08-13 2025-08-11 1.600 9,500 +0 0.02% 15,200
2025-08-12 2025-08-08 1.600 9,500 +0 0.02% 15,200
2025-08-11 2025-08-07 1.650 9,500 +0 0.02% 15,675
2025-08-08 2025-08-06 1.400 9,500 +0 0.02% 13,300
2025-08-07 2025-08-05 1.400 9,500 +0 0.02% 13,300
2025-08-06 2025-08-04 1.500 9,500 +0 0.02% 14,250
2025-08-05 2025-08-01 1.500 9,500 +0 0.02% 14,250
2025-08-04 2025-07-31 1.500 9,500 +0 0.02% 14,250
2025-08-01 2025-07-30 1.530 9,500 +0 0.02% 14,535
2025-07-31 2025-07-29 1.390 9,500 +0 0.02% 13,205
2025-07-30 2025-07-28 1.360 9,500 +0 0.02% 12,920
2025-07-29 2025-07-25 1.440 9,500 +0 0.02% 13,680
2025-07-28 2025-07-24 1.520 9,500 +0 0.02% 14,440
2025-07-25 2025-07-23 1.410 9,500 +0 0.02% 13,395
2025-07-24 2025-07-22 1.410 9,500 +0 0.02% 13,395
2025-07-23 2025-07-21 1.300 9,500 +0 0.02% 12,350
2025-07-22 2025-07-18 1.290 9,500 +0 0.02% 12,255
2025-07-21 2025-07-17 1.290 9,500 +0 0.02% 12,255
2025-07-18 2025-07-16 1.340 9,500 +0 0.02% 12,730
2025-07-17 2025-07-15 1.330 9,500 +0 0.02% 12,635
2025-07-16 2025-07-14 1.350 9,500 +0 0.02% 12,825
2025-07-15 2025-07-11 1.350 9,500 +0 0.02% 12,825
2025-07-14 2025-07-10 1.360 9,500 +0 0.02% 12,920
2025-07-11 2025-07-09 1.360 9,500 +0 0.02% 12,920
2025-07-10 2025-07-08 1.360 9,500 +0 0.02% 12,920
2025-07-09 2025-07-07 1.360 9,500 +0 0.02% 12,920
2025-07-08 2025-07-04 1.350 9,500 +0 0.02% 12,825
2025-07-07 2025-07-03 1.350 9,500 +0 0.02% 12,825
2025-07-04 2025-07-02 1.370 9,500 +0 0.02% 13,015
2025-07-03 2025-06-30 1.370 9,500 +0 0.02% 13,015
2025-07-02 2025-06-27 1.370 9,500 +0 0.02% 13,015
2025-06-30 2025-06-26 1.370 9,500 +0 0.02% 13,015
2025-06-27 2025-06-25 1.370 9,500 +0 0.02% 13,015
2025-06-26 2025-06-24 1.370 9,500 +0 0.02% 13,015
2025-06-25 2025-06-23 1.360 9,500 +0 0.02% 12,920
2025-06-24 2025-06-20 1.360 9,500 +0 0.02% 12,920
2025-06-23 2025-06-19 1.360 9,500 +0 0.02% 12,920
2025-06-20 2025-06-18 1.360 9,500 +0 0.02% 12,920
2025-06-19 2025-06-17 1.360 9,500 +0 0.02% 12,920
2025-06-18 2025-06-16 1.340 9,500 +0 0.02% 12,730
2025-06-17 2025-06-13 1.400 9,500 +0 0.02% 13,300
2025-06-16 2025-06-12 1.370 9,500 +0 0.02% 13,015
2025-06-13 2025-06-11 1.370 9,500 +0 0.02% 13,015
2025-06-12 2025-06-10 1.370 9,500 +0 0.02% 13,015
2025-06-11 2025-06-09 1.350 9,500 +0 0.02% 12,825
2025-06-10 2025-06-06 1.450 9,500 +0 0.02% 13,775
2025-06-09 2025-06-05 1.500 9,500 +0 0.02% 14,250
2025-06-06 2025-06-04 1.500 9,500 +0 0.02% 14,250
2025-06-05 2025-06-03 1.470 9,500 +0 0.02% 13,965
2025-06-04 2025-06-02 1.410 9,500 +0 0.02% 13,395
2025-06-03 2025-05-30 1.390 9,500 +0 0.02% 13,205
2025-06-02 2025-05-29 1.390 9,500 +0 0.02% 13,205
2025-05-30 2025-05-28 1.330 9,500 +0 0.02% 12,635
2025-05-29 2025-05-27 1.330 9,500 +0 0.02% 12,635
2025-05-28 2025-05-26 1.310 9,500 +0 0.02% 12,445
2025-05-27 2025-05-23 1.320 9,500 +0 0.02% 12,540
2025-05-26 2025-05-22 1.320 9,500 +0 0.02% 12,540
2025-05-23 2025-05-21 1.320 9,500 +0 0.02% 12,540
2025-05-22 2025-05-20 1.320 9,500 +0 0.02% 12,540
2025-05-21 2025-05-19 1.360 9,500 +0 0.02% 12,920
2025-05-20 2025-05-16 1.360 9,500 +0 0.02% 12,920
2025-05-19 2025-05-15 1.360 9,500 +0 0.02% 12,920
2025-05-16 2025-05-14 1.370 9,500 +0 0.02% 13,015
2025-05-15 2025-05-13 1.340 9,500 +0 0.02% 12,730
2025-05-14 2025-05-12 1.340 9,500 +0 0.02% 12,730
2025-05-13 2025-05-09 1.340 9,500 +0 0.02% 12,730
2025-05-12 2025-05-08 1.340 9,500 +0 0.02% 12,730
2025-05-09 2025-05-07 1.340 9,500 +0 0.02% 12,730
2025-05-08 2025-05-06 1.340 9,500 +0 0.02% 12,730
2025-05-07 2025-05-02 1.400 9,500 +0 0.02% 13,300
2025-05-06 2025-04-30 1.390 9,500 +0 0.02% 13,205
2025-05-02 2025-04-29 1.390 9,500 +0 0.02% 13,205
2025-04-30 2025-04-28 1.390 9,500 +0 0.02% 13,205
2025-04-29 2025-04-25 1.370 9,500 +0 0.02% 13,015
2025-04-28 2025-04-24 1.370 9,500 +0 0.02% 13,015
2025-04-25 2025-04-23 1.370 9,500 +0 0.02% 13,015
2025-04-24 2025-04-22 1.370 9,500 +0 0.02% 13,015
2025-04-23 2025-04-17 1.370 9,500 +0 0.02% 13,015
2025-04-22 2025-04-16 1.370 9,500 +0 0.02% 13,015
2025-04-17 2025-04-15 1.370 9,500 +0 0.02% 13,015
2025-04-16 2025-04-14 1.370 9,500 +0 0.02% 13,015
2025-04-15 2025-04-11 1.380 9,500 +0 0.02% 13,110
2025-04-14 2025-04-10 1.390 9,500 +0 0.02% 13,205
2025-04-11 2025-04-09 1.390 9,500 +0 0.02% 13,205
2025-04-10 2025-04-08 1.400 9,500 +0 0.02% 13,300
2025-04-09 2025-04-07 1.430 9,500 +0 0.02% 13,585
2025-04-08 2025-04-03 1.430 9,500 +0 0.02% 13,585
2025-04-07 2025-04-02 1.430 9,500 +0 0.02% 13,585
2025-04-03 2025-04-01 1.430 9,500 +0 0.02% 13,585
2025-04-02 2025-03-31 1.430 9,500 +0 0.02% 13,585
2025-04-01 2025-03-28 1.430 9,500 +0 0.02% 13,585
2025-03-31 2025-03-27 1.430 9,500 +0 0.02% 13,585
2025-03-28 2025-03-26 1.430 9,500 +0 0.02% 13,585
2025-03-27 2025-03-25 1.430 9,500 +0 0.02% 13,585
2025-03-26 2025-03-24 1.430 9,500 +0 0.02% 13,585
2025-03-25 2025-03-21 1.430 9,500 +0 0.02% 13,585
2025-03-24 2025-03-20 1.430 9,500 +0 0.02% 13,585
2025-03-21 2025-03-19 1.440 9,500 +0 0.02% 13,680
2025-03-20 2025-03-18 1.440 9,500 +0 0.02% 13,680
2025-03-19 2025-03-17 1.430 9,500 +0 0.02% 13,585
2025-03-18 2025-03-14 1.440 9,500 +0 0.02% 13,680
2025-03-17 2025-03-13 1.450 9,500 +0 0.02% 13,775
2025-03-14 2025-03-12 1.470 9,500 +0 0.02% 13,965
2025-03-13 2025-03-11 1.470 9,500 +0 0.02% 13,965
2025-03-12 2025-03-10 1.470 9,500 +0 0.02% 13,965
2025-03-11 2025-03-07 1.470 9,500 +0 0.02% 13,965
2025-03-10 2025-03-06 1.470 9,500 +0 0.02% 13,965
2025-03-07 2025-03-05 1.470 9,500 +0 0.02% 13,965
2025-03-06 2025-03-04 1.260 9,500 +0 0.02% 11,970
2025-03-05 2025-03-03 1.260 9,500 +0 0.02% 11,970
2025-03-04 2025-02-28 1.260 9,500 +0 0.02% 11,970
2025-03-03 2025-02-27 1.260 9,500 +0 0.02% 11,970
2025-02-28 2025-02-26 1.260 9,500 +0 0.02% 11,970
2025-02-27 2025-02-25 1.260 9,500 +0 0.02% 11,970
2025-02-26 2025-02-24 1.260 9,500 +0 0.02% 11,970
2025-02-25 2025-02-21 1.250 9,500 +0 0.02% 11,875
2025-02-24 2025-02-20 1.230 9,500 +0 0.02% 11,685
2025-02-21 2025-02-19 1.330 9,500 +0 0.02% 12,635
2025-02-20 2025-02-18 1.330 9,500 +0 0.02% 12,635
2025-02-19 2025-02-17 1.200 9,500 +0 0.02% 11,400
2025-02-18 2025-02-14 1.300 9,500 +0 0.02% 12,350
2025-02-17 2025-02-13 1.300 9,500 +0 0.02% 12,350
2025-02-14 2025-02-12 1.360 9,500 +0 0.02% 12,920
2025-02-13 2025-02-11 1.360 9,500 +0 0.02% 12,920
2025-02-12 2025-02-10 1.360 9,500 +0 0.02% 12,920
2025-02-11 2025-02-07 1.360 9,500 +0 0.02% 12,920
2025-02-10 2025-02-06 1.360 9,500 +0 0.02% 12,920
2025-02-07 2025-02-05 1.360 9,500 +0 0.02% 12,920
2025-02-06 2025-02-04 1.360 9,500 +0 0.02% 12,920
2025-02-05 2025-02-03 1.370 9,500 +0 0.02% 13,015
2025-02-04 2025-01-28 1.360 9,500 +0 0.02% 12,920
2025-02-03 2025-01-24 1.360 9,500 -5,000 0.02% 12,920
2023-03-07 2023-03-03 1.380 14,500 -6,500 0.04% 20,010
2020-07-22 2020-07-20 3.150 21,000 -500 0.15% 66,150
2020-01-07 2020-01-03 3.630 21,500 -3,000 0.15% 78,045
2019-12-30 2019-12-24 3.890 24,500 -2,000 0.17% 95,305
2019-12-12 2019-12-10 2.890 26,500 -2,500 0.18% 76,585
2019-11-21 2019-11-19 3.430 29,000 +1,000 0.20% 99,470
2019-11-20 2019-11-18 4.280 28,000 +2,500 0.19% 119,840
2019-10-15 2019-10-11 4.850 25,500 +1,000 0.18% 123,675
2019-09-25 2019-09-23 5.570 24,500 +7,000 0.17% 136,465
2019-09-20 2019-09-18 5.990 17,500 -1,000 0.12% 104,825
2019-09-17 2019-09-13 6.250 18,500 +5,000 0.13% 115,625
2019-09-13 2019-09-11 6.500 13,500 +1,000 0.09% 87,750
2019-09-12 2019-09-10 5.810 12,500 +1,000 0.09% 72,625
2019-09-11 2019-09-09 7.000 11,500 +1,500 0.08% 80,500
2019-09-10 2019-09-06 7.970 10,000 +3,500 0.07% 79,700
2019-09-09 2019-09-05 13.460 6,500 +1,500 0.05% 87,490
2019-08-15 2019-08-13 20.500 5,000 -1,500 0.03% 102,500
2019-08-05 2019-08-01 19.680 6,500 -1,500 0.05% 127,920
2019-08-02 2019-07-31 18.000 8,000 -1,000 0.06% 144,000
2019-08-01 2019-07-30 17.000 9,000 -1,000 0.06% 153,000
2019-07-29 2019-07-25 15.500 10,000 -500 0.07% 155,000
2019-07-25 2019-07-23 13.840 10,500 -3,000 0.07% 145,320
2019-07-19 2019-07-17 10.300 13,500 -1,500 0.09% 139,050
2018-12-28 2018-12-24 11.840 15,000 -4,000 0.10% 177,600
2018-01-02 2017-12-28 3.550 19,000 +5,000 0.24% 67,450
2017-08-17 2017-08-15 3.900 14,000 -4,000 0.18% 54,600
2017-05-11 2017-05-09 4.600 18,000 -500 0.22% 82,800
2016-12-15 2016-12-13 6.100 18,500 -12,000 0.23% 112,850
2016-12-01 2016-11-29 6.350 30,500 -6,000 0.38% 193,675
2016-04-01 2016-03-30 5.000 36,500 -1,000 0.46% 182,500
2016-02-19 2016-02-17 5.450 37,500 +18,000 0.47% 204,375
2015-09-11 2015-09-09 5.900 19,500 -1,000 0.24% 115,050
2015-06-12 2015-06-10 12.720 20,500 +2,000 0.26% 260,760
2015-06-09 2015-06-05 13.880 18,500 -9,000 0.23% 256,780
2015-06-04 2015-06-02 14.860 27,500 -4,000 0.34% 408,650
2015-06-03 2015-06-01 14.480 31,500 +1,000 0.39% 456,120
2015-06-02 2015-05-29 13.720 30,500 -3,000 0.38% 418,460
2015-05-27 2015-05-22 15.095 33,500 +2,616 0.42% 505,691
2015-05-26 2015-05-21 15.401 30,884 -980 0.39% 475,651
2015-05-22 2015-05-20 16.013 31,864 +2,451 0.41% 510,244
2015-05-21 2015-05-19 16.115 29,413 +8,824 0.37% 473,996
2015-05-20 2015-05-18 12.443 20,589 +980 0.26% 256,197
2015-05-18 2015-05-14 16.095 19,609 -980 0.25% 315,603
2015-05-15 2015-05-13 16.931 20,589 +980 0.26% 348,595
2015-05-14 2015-05-12 18.971 19,609 -1,961 0.25% 372,003
2015-05-12 2015-05-08 22.949 21,570 +2,451 0.28% 495,007
2015-05-05 2015-04-30 25.346 19,119 +981 0.24% 484,585
2015-05-04 2015-04-29 23.204 18,138 +1,470 0.23% 420,871
2015-04-30 2015-04-28 25.499 16,668 +4,412 0.21% 425,013
2015-04-28 2015-04-24 26.417 12,256 +6,373 0.16% 323,763
2015-04-27 2015-04-23 27.845 5,883 +5,883 0.08% 163,810
2015-04-02 2015-03-31 17.196 0 -2,941
2015-03-30 2015-03-26 18.461 2,941 +2,941 0.04% 54,294
2015-01-20 2015-01-16 10.709 0

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