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 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 3.060 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.190 0 +0
2025-08-27 2025-08-25 3.160 0 +0
2025-08-26 2025-08-22 3.530 0 +0
2025-08-25 2025-08-21 3.480 0 +0
2025-08-22 2025-08-20 3.730 0 +0
2025-08-21 2025-08-19 3.880 0 +0
2025-08-20 2025-08-18 4.020 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.650 0 +0
2025-08-12 2025-08-08 3.670 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.870 0 +0
2025-08-07 2025-08-05 4.100 0 +0
2025-08-06 2025-08-04 4.200 0 +0
2025-08-05 2025-08-01 4.580 0 +0
2025-08-04 2025-07-31 4.000 0 +0
2025-08-01 2025-07-30 3.650 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.590 0 +0
2025-07-28 2025-07-24 3.800 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.650 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.930 0 +0
2025-07-17 2025-07-15 3.420 0 +0
2025-07-16 2025-07-14 3.320 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.270 0 +0
2025-07-10 2025-07-08 3.310 0 -10,000
2025-07-09 2025-07-07 3.850 10,000 +10,000 0.01% 38,500
2024-04-03 2024-03-28 1.900 0 -2,900
2021-07-02 2021-06-29 16.000 2,900 -50 0.00% 46,400
2021-06-29 2021-06-25 15.500 2,950 -50 0.00% 45,725
2021-06-25 2021-06-23 15.700 3,000 +3,000 0.00% 47,100
2017-05-15 2017-05-11 70.300 0 -440
2017-05-08 2017-05-04 69.100 440 -200 0.00% 30,404
2015-08-21 2015-08-19 72.800 640 -300 0.00% 46,592
2015-08-20 2015-08-18 76.000 940 +300 0.00% 71,440
2015-08-10 2015-08-06 80.200 640 -200 0.00% 51,328
2015-08-07 2015-08-05 85.900 840 -40 0.00% 72,156
2014-09-29 2014-09-25 124.800 880 -4,320 0.00% 109,824
2014-09-15 2014-09-11 139.000 5,200 +4,160 0.03% 722,800
2014-09-05 2014-09-03 126.000 1,040 +400 0.01% 131,040
2014-08-27 2014-08-25 144.000 640 +240 0.00% 92,160
2014-08-18 2014-08-14 145.500 400 -240 0.00% 58,200
2014-08-12 2014-08-08 115.000 640 +240 0.00% 73,600
2014-08-11 2014-08-07 100.500 400 -400 0.00% 40,200
2014-07-31 2014-07-29 107.500 800 +160 0.00% 86,000
2014-07-30 2014-07-28 90.000 640 +240 0.00% 57,600
2014-05-15 2014-05-13 37.500 400 -160 0.00% 15,000
2014-02-17 2014-02-13 20.000 560 -2,000 0.00% 11,200
2013-12-13 2013-12-11 18.000 2,560 -1,040 0.02% 46,080
2013-10-22 2013-10-18 19.500 3,600 -800 0.02% 70,200
2013-09-13 2013-09-11 19.000 4,400 +2,000 0.03% 83,600
2013-08-05 2013-08-01 22.250 2,400 -160 0.01% 53,400
2013-08-02 2013-07-31 21.500 2,560 +1,200 0.02% 55,040
2013-07-12 2013-07-10 20.250 1,360 -20,000 0.01% 27,540
2013-07-11 2013-07-09 17.500 21,360 -18,000 0.13% 373,800
2013-06-25 2013-06-21 16.750 39,360 -2,000 0.28% 659,280
2013-06-21 2013-06-19 16.750 41,360 -6,000 0.29% 692,780
2013-06-20 2013-06-18 16.500 47,360 -14,000 0.34% 781,440
2013-06-19 2013-06-17 14.000 61,360 -4,000 0.44% 859,040
2013-06-18 2013-06-14 14.000 65,360 -6,000 0.47% 915,040
2013-06-14 2013-06-11 12.500 71,360 -4,000 0.51% 892,000
2013-06-13 2013-06-10 12.500 75,360 -10,000 0.54% 942,000
2013-05-23 2013-05-21 11.750 85,360 -2,000 0.61% 1,002,980
2013-03-22 2013-03-20 10.900 87,360 -2,000 0.62% 952,224
2012-11-01 2012-10-30 11.800 89,360 -6,000 0.64% 1,054,448
2012-10-18 2012-10-16 10.000 95,360 -3,840 0.68% 953,600
2012-10-17 2012-10-15 8.500 99,200 -14,000 0.71% 843,200
2012-05-02 2012-04-27 7.500 113,200 -9,920 0.81% 849,000
2012-04-27 2012-04-25 7.500 123,120 -10,000 0.88% 923,400
2012-04-26 2012-04-24 7.500 133,120 -4,000 0.95% 998,400
2012-04-20 2012-04-18 7.500 137,120 -12,000 0.98% 1,028,400
2012-04-03 2012-03-30 7.500 149,120 -4,000 1.06% 1,118,400
2012-01-27 2012-01-20 8.750 153,120 -10,000 1.09% 1,339,800
2012-01-20 2012-01-18 8.750 163,120 -10,080 1.16% 1,427,300
2012-01-16 2012-01-12 9.200 173,200 -3,200 1.23% 1,593,440
2010-09-22 2010-09-20 11.850 176,400 -4,000 1.26% 2,090,340
2010-09-16 2010-09-14 11.850 180,400 -6,000 1.28% 2,137,740
2010-08-31 2010-08-27 11.850 186,400 +180,000 1.33% 2,208,840
2010-06-24 2010-06-22 9.500 6,400 -1,600 0.05% 60,800
2010-06-08 2010-06-04 9.250 8,000 -60,000 0.06% 74,000
2010-05-31 2010-05-27 7.950 68,000 -1,040 0.48% 540,600
2010-05-04 2010-04-30 10.600 69,040 -1,200 0.49% 731,824
2010-05-03 2010-04-29 10.600 70,240 +11,200 0.50% 744,544
2010-04-30 2010-04-28 11.100 59,040 +2,000 0.42% 655,344
2010-04-28 2010-04-26 13.250 57,040 -14,400 0.41% 755,780
2010-04-14 2010-04-12 10.400 71,440 -1,200 0.51% 742,976
2010-04-13 2010-04-09 10.450 72,640 +1,200 0.52% 759,088
2010-03-31 2010-03-29 10.400 71,440 +4,000 0.51% 742,976
2010-03-26 2010-03-24 11.900 67,440 -4,000 0.48% 802,536
2010-03-23 2010-03-19 10.250 71,440 -640 0.51% 732,260
2010-03-19 2010-03-17 10.000 72,080 +240 0.51% 720,800
2010-03-16 2010-03-12 10.150 71,840 -1,200 0.51% 729,176
2010-03-15 2010-03-11 10.250 73,040 +560 0.52% 748,660
2010-02-03 2010-02-01 10.000 72,480 -2,800 0.52% 724,800
2009-12-17 2009-12-15 10.400 75,280 +2,000 0.54% 782,912
2009-11-27 2009-11-25 10.500 73,280 -2,000 0.52% 769,440
2009-11-25 2009-11-23 11.000 75,280 -1,040 0.54% 828,080
2009-11-16 2009-11-12 11.900 76,320 +1,840 0.54% 908,208
2009-11-09 2009-11-05 10.450 74,480 +3,040 0.53% 778,316
2009-08-18 2009-08-14 8.050 71,440 +1,200 0.51% 575,092
2009-07-21 2009-07-17 10.000 70,240 -7,200 0.50% 702,400
2009-04-27 2009-04-23 5.000 77,440 -2,800 0.55% 387,200
2009-02-19 2009-02-17 5.000 80,240 -640 0.57% 401,200
2009-02-18 2009-02-16 5.200 80,880 +880 0.58% 420,576
2009-02-05 2009-02-03 5.400 80,000 +400 0.61% 432,000
2009-01-12 2009-01-08 6.000 79,600 +1,200 0.61% 477,600
2008-10-02 2008-09-29 10.000 78,400 +2,000 0.60% 784,000
2008-09-29 2008-09-25 7.650 76,400 +2,000 0.59% 584,460
2008-09-24 2008-09-22 7.000 74,400 -2,000 0.57% 520,800
2008-09-23 2008-09-19 6.000 76,400 +400 0.59% 458,400
2008-07-09 2008-07-07 14.000 76,000 +2,000 0.58% 1,064,000
2008-07-08 2008-07-04 13.500 74,000 +10,000 0.57% 999,000
2008-07-04 2008-07-02 14.500 64,000 +1,200 0.49% 928,000
2008-06-24 2008-06-20 14.250 62,800 +1,200 0.48% 894,900
2008-05-27 2008-05-23 20.000 61,600 +1,200 0.47% 1,232,000
2008-05-02 2008-04-29 20.250 60,400 -800 0.46% 1,223,100
2008-04-23 2008-04-21 19.250 61,200 +4,000 0.47% 1,178,100
2008-04-14 2008-04-10 20.250 57,200 -400 0.44% 1,158,300
2008-04-11 2008-04-09 20.000 57,600 -800 0.44% 1,152,000
2008-04-10 2008-04-08 21.000 58,400 -2,000 0.45% 1,226,400
2008-03-31 2008-03-27 18.500 60,400 +400 0.46% 1,117,400
2008-03-27 2008-03-25 17.750 60,000 +640 0.46% 1,065,000
2008-03-26 2008-03-20 17.500 59,360 +400 0.45% 1,038,800
2008-03-19 2008-03-17 19.250 58,960 -2,400 0.45% 1,134,980
2008-03-17 2008-03-13 19.250 61,360 +640 0.47% 1,181,180
2008-03-11 2008-03-07 20.250 60,720 +3,760 0.47% 1,229,580
2008-03-06 2008-03-04 20.750 56,960 +1,200 0.44% 1,181,920
2008-03-03 2008-02-28 24.750 55,760 +1,360 0.43% 1,380,060
2008-02-26 2008-02-22 20.250 54,400 +9,680 0.50% 1,101,600
2008-02-25 2008-02-21 21.000 44,720 +560 0.41% 939,120
2008-02-19 2008-02-15 20.000 44,160 +2,800 0.41% 883,200
2008-02-18 2008-02-14 22.500 41,360 +1,200 0.38% 930,600
2008-02-15 2008-02-13 23.500 40,160 +5,600 0.37% 943,760
2008-02-14 2008-02-12 18.250 34,560 -240 0.32% 630,720
2008-01-30 2008-01-28 19.500 34,800 -640 0.32% 678,600
2008-01-24 2008-01-22 14.000 35,440 -400 0.33% 496,160
2008-01-22 2008-01-18 18.500 35,840 +800 0.33% 663,040
2008-01-21 2008-01-17 19.000 35,040 +640 0.32% 665,760
2008-01-11 2008-01-09 20.500 34,400 +4,000 0.32% 705,200
2008-01-10 2008-01-08 20.250 30,400 +2,000 0.28% 615,600
2008-01-09 2008-01-07 20.750 28,400 +6,000 0.26% 589,300
2008-01-08 2008-01-04 20.500 22,400 +6,000 0.21% 459,200
2008-01-03 2007-12-31 21.250 16,400 +2,080 0.15% 348,500
2008-01-02 2007-12-27 20.500 14,320 +1,040 0.13% 293,560
2007-12-28 2007-12-24 20.500 13,280 -1,520 0.12% 272,240
2007-12-21 2007-12-19 19.750 14,800 +2,400 0.14% 292,300
2007-12-12 2007-12-10 22.500 12,400 +2,400 0.11% 279,000
2007-12-11 2007-12-07 22.000 10,000 -2,400 0.09% 220,000
2007-12-10 2007-12-06 22.000 12,400 -800 0.11% 272,800
2007-12-05 2007-12-03 22.250 13,200 +800 0.12% 293,700
2007-12-04 2007-11-30 21.250 12,400 +2,400 0.11% 263,500
2007-11-15 2007-11-13 24.000 10,000 +2,000 0.09% 240,000
2007-11-14 2007-11-12 24.500 8,000 -400 0.07% 196,000
2007-11-12 2007-11-08 26.000 8,400 -400 0.08% 218,400
2007-11-09 2007-11-07 27.000 8,800 -320 0.08% 237,600
2007-11-07 2007-11-05 27.500 9,120 -400 0.08% 250,800
2007-11-05 2007-11-01 27.000 9,520 -400 0.09% 257,040
2007-11-02 2007-10-31 29.000 9,920 -800 0.09% 287,680
2007-11-01 2007-10-30 25.500 10,720 -3,360 0.10% 273,360
2007-10-30 2007-10-26 23.000 14,080 -1,840 0.13% 323,840
2007-10-29 2007-10-25 22.000 15,920 +160 0.15% 350,240
2007-10-26 2007-10-24 22.250 15,760 +240 0.14% 350,660
2007-10-25 2007-10-23 22.250 15,520 +1,840 0.14% 345,320
2007-10-24 2007-10-22 22.500 13,680 +2,000 0.13% 307,800
2007-10-22 2007-10-17 23.000 11,680 -2,400 0.11% 268,640
2007-10-17 2007-10-15 24.000 14,080 +1,200 0.13% 337,920
2007-10-15 2007-10-11 32.500 12,880 -26,560 0.12% 418,600
2007-09-21 2007-09-19 27.000 39,440 +4,000 0.36% 1,064,880
2007-09-20 2007-09-18 27.000 35,440 -2,240 0.33% 956,880
2007-09-19 2007-09-17 25.500 37,680 +2,240 0.35% 960,840
2007-09-18 2007-09-14 26.500 35,440 -4,000 0.33% 939,160
2007-09-17 2007-09-13 24.500 39,440 +6,960 0.36% 966,280
2007-09-13 2007-09-11 19.500 32,480 +4,000 0.30% 633,360
2007-09-11 2007-09-07 19.500 28,480 +2,000 0.26% 555,360
2007-09-10 2007-09-06 19.250 26,480 +6,000 0.24% 509,740
2007-09-07 2007-09-05 19.500 20,480 +6,000 0.19% 399,360
2007-09-06 2007-09-04 19.500 14,480 -160 0.13% 282,360
2007-09-05 2007-09-03 20.000 14,640 +2,000 0.13% 292,800
2007-09-04 2007-08-31 19.250 12,640 +3,200 0.12% 243,320
2007-08-31 2007-08-29 18.750 9,440 +4,000 0.09% 177,000
2007-08-30 2007-08-28 19.250 5,440 +2,000 0.05% 104,720
2007-08-13 2007-08-09 22.750 3,440 +2,000 0.03% 78,260
2007-08-03 2007-08-01 29.500 1,440 -1,040 0.01% 42,480
2007-08-02 2007-07-31 30.000 2,480 +1,040 0.02% 74,400
2007-07-30 2007-07-26 33.000 1,440 -3,760 0.01% 47,520
2007-07-26 2007-07-24 32.000 5,200 +1,360 0.05% 166,400
2007-07-25 2007-07-23 31.000 3,840 +400 0.04% 119,040
2007-07-19 2007-07-17 31.500 3,440 -1,040 0.03% 108,360
2007-07-18 2007-07-16 31.500 4,480 +1,040 0.04% 141,120
2007-07-17 2007-07-13 28.000 3,440 -960 0.03% 96,320
2007-07-12 2007-07-10 27.500 4,400 +1,520 0.04% 121,000
2007-07-10 2007-07-06 30.000 2,880 -1,200 0.03% 86,400
2007-07-09 2007-07-05 30.000 4,080 +1,200 0.04% 122,400
2007-06-28 2007-06-26 32.000 2,880 +2,000 0.03% 92,160
2007-06-27 2007-06-25 31.000 880 -2,240 0.01% 27,280
2007-06-26 2007-06-22 24.750 3,120 0.03% 77,220

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top