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 0.430 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.460 0 -20,000
2025-10-06 2025-10-02 0.550 20,000 +20,000 0.02% 11,000
2023-02-23 2023-02-21 1.452 0 -281
2023-02-20 2023-02-16 1.366 281 +281 0.00% 384
2023-02-15 2023-02-13 1.537 0 -2,342
2023-02-10 2023-02-08 1.537 2,342 +2,342 0.01% 3,600
2023-02-09 2023-02-07 1.623 0 -2,342
2023-02-08 2023-02-06 1.623 2,342 +2,342 0.01% 3,800
2023-02-03 2023-02-01 1.964 0 -2,342
2023-02-02 2023-01-31 1.793 2,342 +2,342 0.01% 4,200
2023-01-26 2023-01-19 1.964 0 -1,171
2023-01-20 2023-01-18 1.623 1,171 -1,171 0.01% 1,900
2023-01-19 2023-01-17 1.366 2,342 +2,342 0.01% 3,200
2023-01-17 2023-01-13 1.708 0 -5,855
2023-01-16 2023-01-12 1.964 5,855 +5,855 0.03% 11,501
2022-11-11 2022-11-09 1.025 0 -1,405
2022-11-09 2022-11-07 1.025 1,405 +1,405 0.01% 1,440
2022-08-02 2022-07-29 1.708 0 -1,171
2022-08-01 2022-07-28 1.964 1,171 +1,171 0.01% 2,300
2022-06-29 2022-06-27 2.562 0 -1,171
2022-06-28 2022-06-24 2.562 1,171 +1,171 0.01% 3,000
2022-06-27 2022-06-23 2.477 0 -539
2022-06-24 2022-06-22 2.904 539 +539 0.00% 1,565
2022-04-22 2022-04-20 3.245 0 -351
2022-04-21 2022-04-19 2.989 351 -1,991 0.00% 1,049
2022-04-19 2022-04-13 2.562 2,342 +2,342 0.01% 6,000
2022-01-26 2022-01-24 3.501 0 -1,171
2022-01-12 2022-01-10 3.074 1,171 -2,272 0.01% 3,600
2022-01-11 2022-01-07 3.074 3,443 -70 0.02% 10,585
2022-01-10 2022-01-06 3.074 3,513 +2,342 0.02% 10,801
2022-01-05 2022-01-03 3.160 1,171 +1,171 0.01% 3,700
2021-12-28 2021-12-22 3.331 0 -1,171
2021-12-22 2021-12-20 3.160 1,171 +1,171 0.01% 3,700
2021-12-02 2021-11-30 3.672 0 -2,272
2021-12-01 2021-11-29 3.758 2,272 +2,272 0.01% 8,537
2021-11-01 2021-10-28 3.758 0 -1,171
2021-10-29 2021-10-27 3.843 1,171 +1,171 0.01% 4,500
2021-10-08 2021-10-06 3.416 0 -1,171
2021-09-30 2021-09-28 3.160 1,171 +1,171 0.01% 3,700
2021-06-04 2021-06-02 6.234 0 -820
2021-05-21 2021-05-18 5.978 820 +820 0.00% 4,902
2021-04-30 2021-04-28 6.661 0 -1,171
2021-04-29 2021-04-27 6.576 1,171 +1,171 0.01% 7,700
2021-03-25 2021-03-23 7.088 0 -1,171
2021-03-18 2021-03-16 7.174 1,171 -1,475 0.01% 8,400
2021-03-09 2021-03-05 7.088 2,646 +538 0.01% 18,756
2021-03-05 2021-03-03 7.259 2,108 -1,171 0.01% 15,302
2021-03-04 2021-03-02 7.003 3,279 +1,171 0.01% 22,963
2021-03-03 2021-03-01 7.174 2,108 +2,108 0.01% 15,122
2021-03-01 2021-02-25 7.345 0 -3,279
2021-02-26 2021-02-24 6.832 3,279 +1,171 0.01% 22,403
2021-02-23 2021-02-19 7.259 2,108 +1,429 0.01% 15,302
2021-02-22 2021-02-18 7.259 679 -2,600 0.00% 4,929
2021-02-19 2021-02-17 7.345 3,279 +1,171 0.01% 24,083
2021-02-18 2021-02-16 6.918 2,108 +703 0.01% 14,582
2021-02-17 2021-02-11 7.259 1,405 +702 0.01% 10,199
2021-02-16 2021-02-09 7.259 703 -351 0.00% 5,103
2021-02-10 2021-02-08 7.003 1,054 +469 0.00% 7,381
2021-02-05 2021-02-03 7.088 585 -586 0.00% 4,147
2021-02-04 2021-02-02 7.259 1,171 +1,171 0.01% 8,500
2021-02-02 2021-01-29 7.174 0 -585
2021-01-28 2021-01-26 7.345 585 -1,171 0.00% 4,297
2021-01-27 2021-01-25 7.430 1,756 +1,171 0.01% 13,047
2021-01-21 2021-01-19 7.686 585 +585 0.00% 4,496
2021-01-11 2021-01-07 8.199 0 -234
2021-01-05 2020-12-31 7.857 234 -1,148 0.00% 1,839
2021-01-04 2020-12-29 7.686 1,382 -23 0.01% 10,622
2020-12-30 2020-12-28 7.345 1,405 +1,171 0.01% 10,319
2020-12-14 2020-12-10 7.601 234 +234 0.00% 1,779
2020-12-11 2020-12-09 8.540 0 -1,171
2020-12-10 2020-12-08 7.430 1,171 +937 0.01% 8,700
2020-12-08 2020-12-04 8.113 234 +117 0.00% 1,898
2020-12-07 2020-12-03 8.540 117 -937 0.00% 999
2020-12-03 2020-12-01 9.053 1,054 -585 0.00% 9,541
2020-12-02 2020-11-30 9.309 1,639 +1,171 0.01% 15,257
2020-12-01 2020-11-27 9.736 468 -352 0.00% 4,556
2020-11-30 2020-11-26 9.565 820 +586 0.00% 7,843
2020-11-27 2020-11-25 10.077 234 -11,710 0.00% 2,358
2020-11-26 2020-11-24 10.419 11,944 -3,512 0.05% 124,444
2020-11-20 2020-11-18 9.736 15,456 -235 0.07% 150,476
2020-11-17 2020-11-13 10.590 15,691 +13,232 0.07% 166,164
2020-11-16 2020-11-12 10.675 2,459 -9,250 0.01% 26,250
2020-11-10 2020-11-06 12.042 11,709 +9,250 0.05% 140,995
2020-11-09 2020-11-05 10.675 2,459 +2,459 0.01% 26,250
2018-01-16 2018-01-12 101.628 0 -351
2016-01-11 2016-01-07 115.292 351 -773 0.00% 40,467
2015-12-04 2015-12-02 128.102 1,124 +773 0.01% 143,987
2015-10-29 2015-10-27 123.832 351 -234 0.00% 43,465
2015-10-14 2015-10-12 122.978 585 -118 0.00% 71,942
2015-07-15 2015-07-13 123.832 703 +703 0.00% 87,054
2015-07-08 2015-07-06 115.292 0

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