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 0.410 600 +0 0.00% 246
2025-10-13 2025-10-09 0.430 600 +0 0.00% 258
2025-10-10 2025-10-08 0.320 600 +0 0.00% 192
2025-10-09 2025-10-06 0.295 600 +0 0.00% 177
2025-10-08 2025-10-03 0.260 600 +0 0.00% 156
2025-10-06 2025-10-02 0.222 600 +0 0.00% 133
2025-10-03 2025-09-30 0.235 600 +0 0.00% 141
2025-10-02 2025-09-29 0.226 600 +0 0.00% 136
2025-09-30 2025-09-26 0.228 600 +0 0.00% 137
2025-09-29 2025-09-25 0.235 600 +0 0.00% 141
2025-09-26 2025-09-24 0.221 600 +0 0.00% 133
2025-09-25 2025-09-23 0.218 600 +0 0.00% 131
2025-09-24 2025-09-22 0.208 600 +0 0.00% 125
2025-09-23 2025-09-19 0.239 600 +0 0.00% 143
2025-09-22 2025-09-18 0.196 600 +0 0.00% 118
2025-09-19 2025-09-17 0.195 600 +0 0.00% 117
2025-09-18 2025-09-16 0.200 600 +0 0.00% 120
2025-09-17 2025-09-15 0.200 600 +0 0.00% 120
2025-09-16 2025-09-12 0.192 600 +0 0.00% 115
2025-09-15 2025-09-11 0.190 600 +0 0.00% 114
2025-09-12 2025-09-10 0.199 600 +0 0.00% 119
2025-09-11 2025-09-09 0.193 600 +0 0.00% 116
2025-09-10 2025-09-08 0.190 600 +0 0.00% 114
2025-09-09 2025-09-05 0.190 600 +0 0.00% 114
2025-09-08 2025-09-04 0.189 600 +0 0.00% 113
2025-09-05 2025-09-03 0.185 600 +0 0.00% 111
2025-09-04 2025-09-02 0.182 600 +0 0.00% 109
2025-09-03 2025-09-01 0.182 600 +0 0.00% 109
2025-09-02 2025-08-29 0.194 600 +0 0.00% 116
2025-09-01 2025-08-28 0.194 600 +0 0.00% 116
2025-08-29 2025-08-27 0.194 600 +0 0.00% 116
2025-08-28 2025-08-26 0.186 600 +0 0.00% 112
2025-08-27 2025-08-25 0.202 600 +0 0.00% 121
2025-08-26 2025-08-22 0.185 600 +0 0.00% 111
2025-08-25 2025-08-21 0.195 600 +0 0.00% 117
2025-08-22 2025-08-20 0.194 600 +0 0.00% 116
2025-08-21 2025-08-19 0.196 600 +0 0.00% 118
2025-08-20 2025-08-18 0.189 600 +0 0.00% 113
2025-08-19 2025-08-15 0.185 600 +0 0.00% 111
2025-08-18 2025-08-14 0.190 600 +0 0.00% 114
2025-08-15 2025-08-13 0.185 600 +0 0.00% 111
2025-08-14 2025-08-12 0.195 600 +0 0.00% 117
2025-08-13 2025-08-11 0.197 600 +0 0.00% 118
2025-08-12 2025-08-08 0.193 600 +0 0.00% 116
2025-08-11 2025-08-07 0.188 600 +0 0.00% 113
2025-08-08 2025-08-06 0.188 600 +0 0.00% 113
2025-08-07 2025-08-05 0.186 600 +0 0.00% 112
2025-08-06 2025-08-04 0.184 600 +0 0.00% 110
2025-08-05 2025-08-01 0.181 600 +0 0.00% 109
2025-08-04 2025-07-31 0.182 600 +0 0.00% 109
2025-08-01 2025-07-30 0.190 600 +0 0.00% 114
2025-07-31 2025-07-29 0.195 600 +0 0.00% 117
2025-07-30 2025-07-28 0.191 600 +0 0.00% 115
2025-07-29 2025-07-25 0.191 600 +0 0.00% 115
2025-07-28 2025-07-24 0.191 600 +0 0.00% 115
2025-07-25 2025-07-23 0.195 600 +0 0.00% 117
2025-07-24 2025-07-22 0.195 600 +0 0.00% 117
2025-07-23 2025-07-21 0.199 600 +0 0.00% 119
2025-07-22 2025-07-18 0.188 600 +0 0.00% 113
2025-07-21 2025-07-17 0.193 600 +0 0.00% 116
2025-07-18 2025-07-16 0.206 600 +0 0.00% 124
2025-07-17 2025-07-15 0.206 600 +0 0.00% 124
2025-07-16 2025-07-14 0.216 600 +0 0.00% 130
2025-07-15 2025-07-11 0.224 600 +0 0.00% 134
2025-07-14 2025-07-10 0.182 600 +0 0.00% 109
2025-07-11 2025-07-09 0.178 600 +0 0.00% 107
2025-07-10 2025-07-08 0.173 600 +0 0.00% 104
2025-07-09 2025-07-07 0.173 600 +0 0.00% 104
2025-07-08 2025-07-04 0.190 600 +0 0.00% 114
2025-07-07 2025-07-03 0.189 600 +0 0.00% 113
2025-07-04 2025-07-02 0.197 600 +0 0.00% 118
2025-07-03 2025-06-30 0.197 600 +0 0.00% 118
2025-07-02 2025-06-27 0.197 600 +0 0.00% 118
2025-06-30 2025-06-26 0.198 600 +0 0.00% 119
2025-06-27 2025-06-25 0.207 600 +0 0.00% 124
2025-06-26 2025-06-24 0.202 600 +0 0.00% 121
2025-06-25 2025-06-23 0.175 600 +0 0.00% 105
2025-06-24 2025-06-20 0.151 600 +0 0.00% 91
2025-06-23 2025-06-19 0.199 600 +0 0.00% 119
2025-06-20 2025-06-18 0.200 600 +0 0.00% 120
2025-06-19 2025-06-17 0.214 600 +0 0.00% 128
2025-06-18 2025-06-16 0.212 600 +0 0.00% 127
2025-06-17 2025-06-13 0.204 600 +0 0.00% 122
2025-06-16 2025-06-12 0.211 600 +0 0.00% 127
2025-06-13 2025-06-11 0.215 600 +0 0.00% 129
2025-06-12 2025-06-10 0.219 600 +0 0.00% 131
2025-06-11 2025-06-09 0.226 600 +0 0.00% 136
2025-06-10 2025-06-06 0.226 600 +0 0.00% 136
2025-06-09 2025-06-05 0.212 600 +0 0.00% 127
2025-06-06 2025-06-04 0.215 600 +0 0.00% 129
2025-06-05 2025-06-03 0.219 600 +0 0.00% 131
2025-06-04 2025-06-02 0.228 600 +0 0.00% 137
2025-06-03 2025-05-30 0.244 600 +0 0.00% 146
2025-06-02 2025-05-29 0.240 600 +0 0.00% 144
2025-05-30 2025-05-28 0.245 600 +0 0.00% 147
2025-05-29 2025-05-27 0.219 600 +0 0.00% 131
2025-05-28 2025-05-26 0.228 600 +0 0.00% 137
2025-05-27 2025-05-23 0.243 600 +0 0.00% 146
2025-05-26 2025-05-22 0.198 600 +0 0.00% 119
2025-05-23 2025-05-21 0.146 600 +0 0.00% 88
2025-05-22 2025-05-20 0.125 600 +0 0.00% 75
2025-05-21 2025-05-19 0.131 600 +0 0.00% 79
2025-05-20 2025-05-16 0.131 600 +0 0.00% 79
2025-05-19 2025-05-15 0.131 600 +0 0.00% 79
2025-05-16 2025-05-14 0.133 600 +0 0.00% 80
2025-05-15 2025-05-13 0.134 600 +0 0.00% 80
2025-05-14 2025-05-12 0.140 600 +0 0.00% 84
2025-05-13 2025-05-09 0.140 600 +0 0.00% 84
2025-05-12 2025-05-08 0.144 600 +0 0.00% 86
2025-05-09 2025-05-07 0.140 600 +0 0.00% 84
2025-05-08 2025-05-06 0.136 600 +0 0.00% 82
2025-05-07 2025-05-02 0.124 600 +0 0.00% 74
2025-05-06 2025-04-30 0.149 600 +0 0.00% 89
2025-05-02 2025-04-29 0.150 600 +0 0.00% 90
2025-04-30 2025-04-28 0.157 600 +0 0.00% 94
2025-04-29 2025-04-25 0.169 600 +0 0.00% 101
2025-04-28 2025-04-24 0.170 600 +0 0.00% 102
2025-04-25 2025-04-23 0.170 600 +0 0.00% 102
2025-04-24 2025-04-22 0.180 600 +0 0.00% 108
2025-04-23 2025-04-17 0.174 600 +0 0.00% 104
2025-04-22 2025-04-16 0.180 600 +0 0.00% 108
2025-04-17 2025-04-15 0.184 600 +0 0.00% 110
2025-04-16 2025-04-14 0.185 600 +0 0.00% 111
2025-04-15 2025-04-11 0.214 600 +0 0.00% 128
2025-04-14 2025-04-10 0.214 600 +0 0.00% 128
2025-04-11 2025-04-09 0.223 600 +0 0.00% 134
2025-04-10 2025-04-08 0.236 600 +0 0.00% 142
2025-04-09 2025-04-07 0.240 600 +0 0.00% 144
2025-04-08 2025-04-03 0.242 600 +0 0.00% 145
2025-04-07 2025-04-02 0.232 600 +0 0.00% 139
2025-04-03 2025-04-01 0.239 600 +0 0.00% 143
2025-04-02 2025-03-31 0.245 600 +0 0.00% 147
2025-04-01 2025-03-28 0.270 600 +0 0.00% 162
2025-03-31 2025-03-27 0.270 600 +0 0.00% 162
2025-03-28 2025-03-26 0.265 600 +0 0.00% 159
2025-03-27 2025-03-25 0.245 600 +0 0.00% 147
2025-03-26 2025-03-24 0.239 600 +0 0.00% 143
2025-03-25 2025-03-21 0.239 600 +0 0.00% 143
2025-03-24 2025-03-20 0.255 600 +0 0.00% 153
2025-03-21 2025-03-19 0.246 600 +0 0.00% 148
2025-03-20 2025-03-18 0.270 600 +0 0.00% 162
2025-03-19 2025-03-17 0.275 600 +0 0.00% 165
2025-03-18 2025-03-14 0.275 600 +0 0.00% 165
2025-03-17 2025-03-13 0.280 600 +0 0.00% 168
2025-03-14 2025-03-12 0.275 600 +0 0.00% 165
2025-03-13 2025-03-11 0.300 600 +0 0.00% 180
2025-03-12 2025-03-10 0.300 600 +0 0.00% 180
2025-03-11 2025-03-07 0.290 600 +0 0.00% 174
2025-03-10 2025-03-06 0.300 600 +0 0.00% 180
2025-03-07 2025-03-05 0.335 600 +0 0.00% 201
2025-03-06 2025-03-04 0.335 600 +0 0.00% 201
2025-03-05 2025-03-03 0.310 600 +0 0.00% 186
2025-03-04 2025-02-28 0.300 600 +0 0.00% 180
2025-03-03 2025-02-27 0.310 600 +0 0.00% 186
2025-02-28 2025-02-26 0.315 600 +0 0.00% 189
2025-02-27 2025-02-25 0.315 600 +0 0.00% 189
2025-02-26 2025-02-24 0.320 600 +0 0.00% 192
2025-02-25 2025-02-21 0.330 600 +0 0.00% 198
2025-02-24 2025-02-20 0.365 600 +0 0.00% 219
2025-02-21 2025-02-19 0.335 600 +0 0.00% 201
2025-02-20 2025-02-18 0.350 600 +0 0.00% 210
2025-02-19 2025-02-17 0.350 600 +0 0.00% 210
2025-02-18 2025-02-14 0.330 600 +0 0.00% 198
2025-02-17 2025-02-13 0.345 600 +0 0.00% 207
2025-02-14 2025-02-12 0.350 600 +0 0.00% 210
2025-02-13 2025-02-11 0.370 600 +0 0.00% 222
2025-02-12 2025-02-10 0.345 600 +0 0.00% 207
2025-02-11 2025-02-07 0.360 600 +0 0.00% 216
2025-02-10 2025-02-06 0.350 600 +0 0.00% 210
2025-02-07 2025-02-05 0.420 600 +0 0.00% 252
2025-02-06 2025-02-04 0.420 600 +0 0.00% 252
2025-02-05 2025-02-03 0.415 600 +0 0.00% 249
2025-02-04 2025-01-28 0.410 600 +0 0.00% 246
2025-02-03 2025-01-24 0.375 600 +0 0.00% 225
2025-01-27 2025-01-23 0.420 600 +0 0.00% 252
2025-01-24 2025-01-22 0.365 600 +0 0.00% 219
2025-01-23 2025-01-21 0.400 600 +0 0.00% 240
2025-01-22 2025-01-20 0.390 600 +0 0.00% 234
2025-01-21 2025-01-17 0.365 600 +0 0.00% 219
2025-01-20 2025-01-16 0.355 600 +0 0.00% 213
2025-01-17 2025-01-15 0.340 600 +0 0.00% 204
2025-01-16 2025-01-14 0.320 600 +0 0.00% 192
2025-01-15 2025-01-13 0.325 600 +0 0.00% 195
2025-01-14 2025-01-10 0.325 600 +0 0.00% 195
2025-01-13 2025-01-09 0.345 600 +0 0.00% 207
2025-01-10 2025-01-08 0.360 600 +0 0.00% 216
2025-01-09 2025-01-07 0.310 600 +0 0.00% 186
2025-01-08 2025-01-06 0.280 600 +0 0.00% 168
2025-01-07 2025-01-03 0.280 600 +0 0.00% 168
2025-01-06 2025-01-02 0.280 600 +0 0.00% 168
2025-01-03 2024-12-31 0.280 600 +0 0.00% 168
2025-01-02 2024-12-27 0.290 600 +0 0.00% 174
2024-12-30 2024-12-24 0.300 600 +0 0.00% 180
2024-12-27 2024-12-20 0.320 600 +0 0.00% 192
2024-12-23 2024-12-19 0.295 600 +0 0.00% 177
2024-12-20 2024-12-18 0.325 600 +0 0.00% 195
2024-12-19 2024-12-17 0.315 600 +0 0.00% 189
2024-12-18 2024-12-16 0.330 600 +0 0.00% 198
2024-12-17 2024-12-13 0.310 600 +0 0.00% 186
2024-12-16 2024-12-12 0.310 600 +0 0.00% 186
2024-09-27 2024-09-25 0.540 600 -400 0.00% 324
2024-01-18 2024-01-16 1.070 1,000 -20,000 0.00% 1,070
2024-01-17 2024-01-15 0.730 21,000 -10,400 0.03% 15,330
2024-01-16 2024-01-12 0.550 31,400 +10,400 0.05% 17,270
2023-11-17 2023-11-15 0.640 21,000 +20,000 0.03% 13,440
2023-08-21 2023-08-17 2.190 1,000 -22,400 0.00% 2,190
2023-08-18 2023-08-16 2.550 23,400 +22,400 0.04% 59,670
2023-08-15 2023-08-11 3.100 1,000 -4,000 0.00% 3,100
2023-08-14 2023-08-10 4.200 5,000 -12,000 0.01% 21,000
2023-08-10 2023-08-08 1.320 17,000 +16,000 0.03% 22,440
2022-07-04 2022-06-29 3.000 1,000 -1,000 0.00% 3,000
2019-07-04 2019-07-02 2.600 2,000 -2,400 0.00% 5,200
2018-03-23 2018-03-21 13.000 4,400 -7,400 0.01% 57,200
2018-03-06 2018-03-02 14.800 11,800 +1,000 0.03% 174,640
2018-03-01 2018-02-27 14.800 10,800 +7,400 0.03% 159,840
2018-02-22 2018-02-20 17.800 3,400 -2,400 0.01% 60,520
2018-02-21 2018-02-15 17.800 5,800 -2,400 0.01% 103,240
2017-12-22 2017-12-20 11.600 8,200 -10,000 0.02% 95,120
2017-12-01 2017-11-29 11.000 18,200 -10,920 0.04% 200,200
2017-11-03 2017-11-01 9.200 29,120 +2,400 0.07% 267,904
2017-08-15 2017-08-11 10.000 26,720 -10,000 0.06% 267,200
2017-08-14 2017-08-10 9.800 36,720 -4,080 0.08% 359,856
2017-06-30 2017-06-28 8.000 40,800 -13,920 0.09% 326,400
2017-06-27 2017-06-23 11.000 54,720 -5,000 0.13% 601,920
2017-06-26 2017-06-22 11.200 59,720 -5,000 0.14% 668,864
2017-06-22 2017-06-20 11.000 64,720 -5,000 0.15% 711,920
2017-05-12 2017-05-10 10.000 69,720 -9,000 0.16% 697,200
2017-05-08 2017-05-04 9.800 78,720 +10,000 0.18% 771,456
2017-05-02 2017-04-27 9.200 68,720 -10,000 0.16% 632,224
2017-04-28 2017-04-26 8.000 78,720 -5,000 0.18% 629,760
2017-04-24 2017-04-20 8.600 83,720 -15,000 0.19% 719,992
2017-04-21 2017-04-19 7.400 98,720 -8,000 0.23% 730,528
2017-04-20 2017-04-18 7.000 106,720 -5,000 0.25% 747,040
2017-02-28 2017-02-24 5.600 111,720 +5,000 0.26% 625,632
2017-02-16 2017-02-14 5.800 106,720 +5,000 0.25% 618,976
2017-02-13 2017-02-09 5.600 101,720 +5,000 0.24% 569,632
2017-02-08 2017-02-06 5.200 96,720 +5,000 0.22% 502,944
2017-01-17 2017-01-13 5.600 91,720 +13,000 0.21% 513,632
2016-11-11 2016-11-09 5.600 78,720 +17,920 0.22% 440,832
2016-09-12 2016-09-08 6.400 60,800 +5,000 0.17% 389,120
2016-09-01 2016-08-30 6.400 55,800 +5,000 0.15% 357,120
2016-08-29 2016-08-25 5.600 50,800 +5,000 0.14% 284,480
2016-08-17 2016-08-15 5.800 45,800 +10,000 0.13% 265,640
2016-08-16 2016-08-12 6.000 35,800 +10,000 0.10% 214,800
2016-08-12 2016-08-10 6.000 25,800 +10,000 0.07% 154,800
2016-08-05 2016-08-03 5.600 15,800 +15,000 0.04% 88,480
2016-07-14 2016-07-12 6.200 800 -1,000 0.00% 4,960
2016-06-29 2016-06-27 6.000 1,800 +1,000 0.01% 10,800
2015-10-13 2015-10-09 9.600 800 -2,400 0.00% 7,680
2015-09-11 2015-09-09 8.600 3,200 -2,400 0.01% 27,520
2015-09-02 2015-08-31 8.600 5,600 +2,400 0.02% 48,160
2015-08-31 2015-08-27 10.200 3,200 -2,400 0.01% 32,640
2015-08-26 2015-08-24 9.800 5,600 +2,400 0.02% 54,880
2015-08-20 2015-08-18 12.600 3,200 +2,400 0.01% 40,320
2015-08-17 2015-08-13 28.400 800 -120 0.00% 22,720
2015-08-14 2015-08-12 33.000 920 +40 0.00% 30,360
2015-08-13 2015-08-11 46.800 880 -120 0.00% 41,184
2015-07-31 2015-07-29 74.000 1,000 +40 0.00% 74,000
2015-07-23 2015-07-21 80.000 960 +160 0.00% 76,800
2015-07-09 2015-07-07 54.000 800 -520 0.00% 43,200
2015-07-07 2015-07-03 84.000 1,320 +280 0.00% 110,880
2015-07-06 2015-07-02 104.000 1,040 +80 0.00% 108,160
2015-07-02 2015-06-29 110.000 960 +80 0.00% 105,600
2015-06-30 2015-06-26 118.000 880 +400 0.00% 103,840
2015-06-29 2015-06-25 122.000 480 +80 0.00% 58,560
2015-06-10 2015-06-08 114.000 400 +400 0.00% 45,600
2015-02-23 2015-02-16 79.400 0

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