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 0.750 17,700 +0 0.01% 13,275
2025-10-13 2025-10-09 0.760 17,700 +0 0.01% 13,452
2025-10-10 2025-10-08 0.820 17,700 +0 0.01% 14,514
2025-10-09 2025-10-06 0.820 17,700 +0 0.01% 14,514
2025-10-08 2025-10-03 0.850 17,700 +0 0.01% 15,045
2025-10-06 2025-10-02 0.840 17,700 +0 0.01% 14,868
2025-10-03 2025-09-30 0.850 17,700 +0 0.01% 15,045
2025-10-02 2025-09-29 0.880 17,700 +0 0.01% 15,576
2025-09-30 2025-09-26 0.890 17,700 +0 0.01% 15,753
2025-09-29 2025-09-25 0.900 17,700 +0 0.01% 15,930
2025-09-26 2025-09-24 0.870 17,700 +0 0.01% 15,399
2025-09-25 2025-09-23 0.880 17,700 +0 0.01% 15,576
2025-09-24 2025-09-22 0.880 17,700 +0 0.01% 15,576
2025-09-23 2025-09-19 0.880 17,700 +0 0.01% 15,576
2025-09-22 2025-09-18 0.880 17,700 +0 0.01% 15,576
2025-09-19 2025-09-17 0.880 17,700 +0 0.01% 15,576
2025-09-18 2025-09-16 0.870 17,700 +0 0.01% 15,399
2025-09-17 2025-09-15 0.850 17,700 +0 0.01% 15,045
2025-09-16 2025-09-12 0.870 17,700 +0 0.01% 15,399
2025-09-15 2025-09-11 0.890 17,700 +0 0.01% 15,753
2025-09-12 2025-09-10 0.900 17,700 +0 0.01% 15,930
2025-09-11 2025-09-09 0.910 17,700 +0 0.01% 16,107
2025-09-10 2025-09-08 0.890 17,700 +0 0.01% 15,753
2025-09-09 2025-09-05 0.890 17,700 +0 0.01% 15,753
2025-09-08 2025-09-04 0.860 17,700 +0 0.01% 15,222
2025-09-05 2025-09-03 0.830 17,700 +0 0.01% 14,691
2025-09-04 2025-09-02 0.840 17,700 +0 0.01% 14,868
2025-09-03 2025-09-01 0.640 17,700 +0 0.01% 11,328
2025-09-02 2025-08-29 0.590 17,700 +0 0.01% 10,443
2025-09-01 2025-08-28 0.570 17,700 +0 0.01% 10,089
2025-08-29 2025-08-27 0.570 17,700 +0 0.01% 10,089
2025-08-28 2025-08-26 0.570 17,700 +0 0.01% 10,089
2025-08-27 2025-08-25 0.570 17,700 +0 0.01% 10,089
2025-08-26 2025-08-22 0.570 17,700 +0 0.01% 10,089
2025-08-25 2025-08-21 0.570 17,700 +0 0.01% 10,089
2025-08-22 2025-08-20 0.570 17,700 +0 0.01% 10,089
2025-08-21 2025-08-19 0.570 17,700 +0 0.01% 10,089
2025-08-20 2025-08-18 0.570 17,700 +0 0.01% 10,089
2025-08-19 2025-08-15 0.580 17,700 +0 0.01% 10,266
2025-08-18 2025-08-14 0.590 17,700 +0 0.01% 10,443
2025-08-15 2025-08-13 0.590 17,700 +0 0.01% 10,443
2025-08-14 2025-08-12 0.590 17,700 +0 0.01% 10,443
2025-08-13 2025-08-11 0.590 17,700 +0 0.01% 10,443
2025-08-12 2025-08-08 0.590 17,700 +0 0.01% 10,443
2025-08-11 2025-08-07 0.600 17,700 +0 0.01% 10,620
2025-08-08 2025-08-06 0.640 17,700 +0 0.01% 11,328
2025-08-07 2025-08-05 0.650 17,700 +0 0.01% 11,505
2025-08-06 2025-08-04 0.650 17,700 +0 0.01% 11,505
2025-08-05 2025-08-01 0.660 17,700 +0 0.01% 11,682
2025-08-04 2025-07-31 0.740 17,700 +0 0.01% 13,098
2025-08-01 2025-07-30 0.670 17,700 +0 0.01% 11,859
2025-07-31 2025-07-29 0.760 17,700 +0 0.01% 13,452
2025-07-30 2025-07-28 0.850 17,700 +0 0.01% 15,045
2025-07-29 2025-07-25 0.600 17,700 +0 0.01% 10,620
2025-07-28 2025-07-24 0.600 17,700 +0 0.01% 10,620
2025-07-25 2025-07-23 0.600 17,700 +0 0.01% 10,620
2025-07-24 2025-07-22 0.630 17,700 +0 0.01% 11,151
2025-07-23 2025-07-21 0.660 17,700 +0 0.01% 11,682
2025-07-22 2025-07-18 0.630 17,700 +0 0.01% 11,151
2025-07-21 2025-07-17 0.650 17,700 +0 0.01% 11,505
2025-07-18 2025-07-16 0.750 17,700 +0 0.01% 13,275
2025-07-17 2025-07-15 0.500 17,700 +0 0.01% 8,850
2025-07-16 2025-07-14 0.500 17,700 +0 0.01% 8,850
2025-07-15 2025-07-11 0.500 17,700 +0 0.01% 8,850
2025-07-14 2025-07-10 0.500 17,700 +0 0.01% 8,850
2025-07-11 2025-07-09 0.500 17,700 +0 0.01% 8,850
2025-07-10 2025-07-08 0.540 17,700 +0 0.01% 9,558
2025-07-09 2025-07-07 0.540 17,700 +0 0.01% 9,558
2025-07-08 2025-07-04 0.540 17,700 +0 0.01% 9,558
2025-07-07 2025-07-03 0.540 17,700 +0 0.01% 9,558
2025-07-04 2025-07-02 0.540 17,700 +0 0.01% 9,558
2025-07-03 2025-06-30 0.540 17,700 +0 0.01% 9,558
2025-07-02 2025-06-27 0.540 17,700 +0 0.01% 9,558
2025-06-30 2025-06-26 0.540 17,700 +0 0.01% 9,558
2025-06-27 2025-06-25 0.540 17,700 +0 0.01% 9,558
2025-06-26 2025-06-24 0.540 17,700 +0 0.01% 9,558
2025-06-25 2025-06-23 0.550 17,700 +0 0.01% 9,735
2025-06-24 2025-06-20 0.550 17,700 +0 0.01% 9,735
2025-06-23 2025-06-19 0.550 17,700 +0 0.01% 9,735
2025-06-20 2025-06-18 0.620 17,700 +0 0.01% 10,974
2025-06-19 2025-06-17 0.620 17,700 +0 0.01% 10,974
2025-06-18 2025-06-16 0.620 17,700 +0 0.01% 10,974
2025-06-17 2025-06-13 0.450 17,700 +0 0.01% 7,965
2025-06-16 2025-06-12 0.450 17,700 +0 0.01% 7,965
2025-06-13 2025-06-11 0.465 17,700 +0 0.01% 8,230
2025-06-12 2025-06-10 0.465 17,700 +0 0.01% 8,230
2025-06-11 2025-06-09 0.500 17,700 +0 0.01% 8,850
2025-06-10 2025-06-06 0.500 17,700 +0 0.01% 8,850
2025-06-09 2025-06-05 0.500 17,700 +0 0.01% 8,850
2025-06-06 2025-06-04 0.500 17,700 +0 0.01% 8,850
2025-06-05 2025-06-03 0.500 17,700 +0 0.01% 8,850
2025-06-04 2025-06-02 0.500 17,700 +0 0.01% 8,850
2025-06-03 2025-05-30 0.510 17,700 +0 0.01% 9,027
2025-06-02 2025-05-29 0.510 17,700 +0 0.01% 9,027
2025-05-30 2025-05-28 0.500 17,700 +0 0.01% 8,850
2025-05-29 2025-05-27 0.510 17,700 +0 0.01% 9,027
2025-05-28 2025-05-26 0.510 17,700 +0 0.01% 9,027
2025-05-27 2025-05-23 0.510 17,700 +0 0.01% 9,027
2025-05-26 2025-05-22 0.510 17,700 +0 0.01% 9,027
2025-05-23 2025-05-21 0.510 17,700 +0 0.01% 9,027
2025-05-22 2025-05-20 0.510 17,700 +0 0.01% 9,027
2025-05-21 2025-05-19 0.510 17,700 +0 0.01% 9,027
2025-05-20 2025-05-16 0.510 17,700 +0 0.01% 9,027
2025-05-19 2025-05-15 0.510 17,700 +0 0.01% 9,027
2025-05-16 2025-05-14 0.510 17,700 +0 0.01% 9,027
2025-05-15 2025-05-13 0.510 17,700 +0 0.01% 9,027
2025-05-14 2025-05-12 0.510 17,700 +0 0.01% 9,027
2025-05-13 2025-05-09 0.510 17,700 +0 0.01% 9,027
2025-05-12 2025-05-08 0.510 17,700 +0 0.01% 9,027
2025-05-09 2025-05-07 0.510 17,700 +0 0.01% 9,027
2025-05-08 2025-05-06 0.490 17,700 +0 0.01% 8,673
2025-05-07 2025-05-02 0.490 17,700 +0 0.01% 8,673
2025-05-06 2025-04-30 0.490 17,700 +0 0.01% 8,673
2025-05-02 2025-04-29 0.490 17,700 +0 0.01% 8,673
2025-04-30 2025-04-28 0.490 17,700 +0 0.01% 8,673
2025-04-29 2025-04-25 0.490 17,700 +0 0.01% 8,673
2025-04-28 2025-04-24 0.490 17,700 +0 0.01% 8,673
2025-04-25 2025-04-23 0.490 17,700 +0 0.01% 8,673
2025-04-24 2025-04-22 0.490 17,700 +0 0.01% 8,673
2025-04-23 2025-04-17 0.510 17,700 +0 0.01% 9,027
2025-04-22 2025-04-16 0.510 17,700 +0 0.01% 9,027
2025-04-17 2025-04-15 0.600 17,700 +0 0.01% 10,620
2025-04-16 2025-04-14 0.600 17,700 +0 0.01% 10,620
2025-04-15 2025-04-11 0.600 17,700 +0 0.01% 10,620
2025-04-14 2025-04-10 0.600 17,700 +0 0.01% 10,620
2025-04-11 2025-04-09 0.600 17,700 +0 0.01% 10,620
2025-04-10 2025-04-08 0.600 17,700 +0 0.01% 10,620
2025-04-09 2025-04-07 0.600 17,700 +0 0.01% 10,620
2025-04-08 2025-04-03 0.790 17,700 +0 0.01% 13,983
2025-04-07 2025-04-02 0.790 17,700 +0 0.01% 13,983
2025-04-03 2025-04-01 0.790 17,700 +0 0.01% 13,983
2025-04-02 2025-03-31 0.700 17,700 +0 0.01% 12,390
2025-04-01 2025-03-28 0.700 17,700 +0 0.01% 12,390
2025-03-31 2025-03-27 0.700 17,700 +0 0.01% 12,390
2025-03-28 2025-03-26 0.700 17,700 +0 0.01% 12,390
2025-03-27 2025-03-25 0.700 17,700 +0 0.01% 12,390
2025-03-26 2025-03-24 0.700 17,700 +0 0.01% 12,390
2025-03-25 2025-03-21 0.700 17,700 +0 0.01% 12,390
2025-03-24 2025-03-20 0.700 17,700 +0 0.01% 12,390
2025-03-21 2025-03-19 0.540 17,700 +0 0.01% 9,558
2025-03-20 2025-03-18 0.570 17,700 +0 0.01% 10,089
2025-03-19 2025-03-17 0.540 17,700 +0 0.01% 9,558
2025-03-18 2025-03-14 0.680 17,700 +0 0.01% 12,036
2025-03-17 2025-03-13 0.680 17,700 +0 0.01% 12,036
2025-03-14 2025-03-12 0.680 17,700 +0 0.01% 12,036
2025-03-13 2025-03-11 0.680 17,700 +0 0.01% 12,036
2025-03-12 2025-03-10 0.750 17,700 +0 0.01% 13,275
2025-03-11 2025-03-07 0.760 17,700 +0 0.01% 13,452
2025-03-10 2025-03-06 0.790 17,700 +0 0.01% 13,983
2025-03-07 2025-03-05 0.750 17,700 +0 0.01% 13,275
2025-03-06 2025-03-04 0.760 17,700 +0 0.01% 13,452
2025-03-05 2025-03-03 0.810 17,700 +0 0.01% 14,337
2025-03-04 2025-02-28 1.330 17,700 +0 0.01% 23,541
2025-03-03 2025-02-27 1.330 17,700 +0 0.01% 23,541
2025-02-28 2025-02-26 1.330 17,700 +0 0.01% 23,541
2025-02-27 2025-02-25 1.320 17,700 +0 0.01% 23,364
2025-02-26 2025-02-24 1.290 17,700 +0 0.01% 22,833
2025-02-25 2025-02-21 1.290 17,700 +0 0.01% 22,833
2025-02-24 2025-02-20 1.300 17,700 +0 0.01% 23,010
2025-02-21 2025-02-19 1.490 17,700 +0 0.01% 26,373
2025-02-20 2025-02-18 1.380 17,700 +0 0.01% 24,426
2025-02-19 2025-02-17 1.580 17,700 +0 0.01% 27,966
2025-02-18 2025-02-14 1.560 17,700 +0 0.01% 27,612
2025-02-17 2025-02-13 1.530 17,700 +0 0.01% 27,081
2025-02-14 2025-02-12 1.620 17,700 +0 0.01% 28,674
2025-02-13 2025-02-11 1.400 17,700 +0 0.01% 24,780
2025-02-12 2025-02-10 1.400 17,700 +0 0.01% 24,780
2025-02-11 2025-02-07 1.490 17,700 +0 0.01% 26,373
2025-02-10 2025-02-06 1.280 17,700 +0 0.01% 22,656
2025-02-07 2025-02-05 1.200 17,700 +0 0.01% 21,240
2025-02-06 2025-02-04 1.120 17,700 +0 0.01% 19,824
2025-02-05 2025-02-03 1.180 17,700 +0 0.01% 20,886
2025-02-04 2025-01-28 1.180 17,700 +0 0.01% 20,886
2025-02-03 2025-01-24 1.180 17,700 +0 0.01% 20,886
2025-01-27 2025-01-23 1.180 17,700 +0 0.01% 20,886
2025-01-24 2025-01-22 1.160 17,700 +0 0.01% 20,532
2025-01-23 2025-01-21 1.500 17,700 +0 0.01% 26,550
2025-01-22 2025-01-20 1.700 17,700 +0 0.01% 30,090
2025-01-21 2025-01-17 1.700 17,700 +0 0.01% 30,090
2025-01-20 2025-01-16 1.800 17,700 +0 0.01% 31,860
2025-01-17 2025-01-15 1.800 17,700 +0 0.01% 31,860
2025-01-16 2025-01-14 1.800 17,700 +0 0.01% 31,860
2025-01-15 2025-01-13 1.800 17,700 +0 0.01% 31,860
2025-01-14 2025-01-10 1.900 17,700 +0 0.01% 33,630
2025-01-13 2025-01-09 2.000 17,700 +0 0.01% 35,400
2025-01-10 2025-01-08 2.040 17,700 +0 0.01% 36,108
2025-01-09 2025-01-07 2.040 17,700 +0 0.01% 36,108
2025-01-08 2025-01-06 2.100 17,700 +0 0.01% 37,170
2025-01-07 2025-01-03 2.150 17,700 +0 0.01% 38,055
2025-01-06 2025-01-02 2.150 17,700 +0 0.01% 38,055
2025-01-03 2024-12-31 2.190 17,700 +0 0.01% 38,763
2025-01-02 2024-12-27 1.980 17,700 +0 0.01% 35,046
2024-12-30 2024-12-24 2.040 17,700 +0 0.01% 36,108
2024-12-27 2024-12-20 2.100 17,700 +0 0.01% 37,170
2024-12-23 2024-12-19 2.100 17,700 +0 0.01% 37,170
2024-12-20 2024-12-18 2.100 17,700 +0 0.01% 37,170
2024-12-19 2024-12-17 2.240 17,700 +0 0.01% 39,648
2024-10-08 2024-10-04 2.800 17,700 -13,200 0.01% 49,560
2024-10-07 2024-10-03 1.480 30,900 -2,700 0.01% 45,732
2022-07-05 2022-06-30 3.250 33,600 -300 0.03% 109,200
2022-06-29 2022-06-27 3.100 33,900 +3,000 0.03% 105,090
2022-06-24 2022-06-22 3.350 30,900 +3,000 0.02% 103,515
2022-06-15 2022-06-13 3.900 27,900 -3,000 0.02% 108,810
2022-06-09 2022-06-07 3.450 30,900 -3,000 0.02% 106,605
2022-05-25 2022-05-23 3.100 33,900 +3,000 0.03% 105,090
2022-05-24 2022-05-20 3.450 30,900 +3,000 0.02% 106,605
2022-05-23 2022-05-19 3.450 27,900 -3,000 0.02% 96,255
2022-05-20 2022-05-18 3.550 30,900 +3,000 0.02% 109,695
2022-05-13 2022-05-11 4.500 27,900 -6,000 0.02% 125,550
2022-04-19 2022-04-13 3.350 33,900 +6,600 0.03% 113,565
2021-11-15 2021-11-11 5.100 27,300 +1,500 0.02% 139,230
2021-11-12 2021-11-10 5.100 25,800 +900 0.02% 131,580
2020-08-18 2020-08-14 4.600 24,900 +300 0.02% 114,540
2019-09-10 2019-09-06 4.600 24,600 +300 0.02% 113,160
2019-04-04 2019-04-02 7.500 24,300 +3,000 0.02% 182,250
2018-08-09 2018-08-07 9.000 21,300 +600 0.02% 191,700
2017-11-28 2017-11-24 13.800 20,700 +6,000 0.02% 285,660
2017-05-24 2017-05-22 13.000 14,700 -18,000 0.01% 191,100
2017-05-10 2017-05-08 14.900 32,700 +12,000 0.03% 487,230
2017-05-08 2017-05-04 13.900 20,700 +6,000 0.02% 287,730
2016-09-09 2016-09-07 9.200 14,700 +6,300 0.01% 135,240
2016-08-09 2016-08-05 8.073 8,400 -132 0.01% 67,813
2015-08-27 2015-08-25 6.892 8,532 -8,532 0.02% 58,799
2015-07-08 2015-07-06 10.830 17,064 -108,481 0.04% 184,796
2015-07-07 2015-07-03 11.814 125,545 +29,253 0.32% 1,483,203
2015-07-06 2015-07-02 14.177 96,292 +10,361 0.24% 1,365,126
2015-07-02 2015-06-29 16.737 85,931 +29,862 0.22% 1,438,198
2015-06-30 2015-06-26 17.524 56,069 +16,151 0.14% 982,568
2015-06-24 2015-06-22 17.820 39,918 +5,485 0.10% 711,324
2015-06-22 2015-06-18 19.592 34,433 +7,313 0.09% 674,602
2015-06-18 2015-06-16 17.229 27,120 +10,056 0.07% 467,248
2015-06-11 2015-06-09 17.623 17,064 -18,893 0.04% 300,714
2015-06-01 2015-05-28 17.327 35,957 -3,047 0.09% 623,040
2015-05-29 2015-05-27 17.918 39,004 +3,047 0.10% 698,876
2015-05-14 2015-05-12 11.814 35,957 +8,532 0.09% 424,800
2015-05-13 2015-05-11 11.814 27,425 +7,923 0.07% 324,002
2015-04-30 2015-04-28 12.405 19,502 +8,532 0.05% 241,919
2015-04-24 2015-04-22 9.353 10,970 +10,970 0.03% 102,601
2012-09-05 2012-09-03 7.459 0 -1,673
2012-09-04 2012-08-31 7.268 1,673 +1,673 0.01% 12,159
2012-06-08 2012-06-06 6.952 0 -1,108
2012-05-29 2012-05-25 6.320 1,108 +1,108 0.00% 7,003
2012-05-28 2012-05-24 6.681 0 -1,108
2012-05-15 2012-05-11 7.223 1,108 +1,108 0.00% 8,003
2012-01-06 2012-01-04 9.571 0 -11,518
2011-09-12 2011-09-08 11.891 11,518 -202 0.04% 136,963
2011-05-26 2011-05-24 13.112 11,720 -653 0.04% 153,674
2011-04-12 2011-04-08 13.280 12,373 -1,190 0.04% 164,317
2011-04-07 2011-04-04 13.280 13,563 +1,190 0.04% 180,120
2011-03-24 2011-03-22 13.196 12,373 +1,665 0.04% 163,277
2011-03-16 2011-03-14 13.448 10,708 +3,332 0.03% 144,005
2011-03-11 2011-03-09 13.701 7,376 +238 0.02% 101,055
2011-03-10 2011-03-08 13.448 7,138 +7,138 0.02% 95,994
2011-03-07 2011-03-03 13.785 0 -11,897
2011-02-25 2011-02-23 13.701 11,897 -8,091 0.04% 162,995
2011-02-24 2011-02-22 13.785 19,988 +11,184 0.06% 275,526
2011-02-23 2011-02-21 14.037 8,804 -3,093 0.03% 123,579
2011-01-21 2011-01-19 13.616 11,897 +11,897 0.04% 161,995
2010-12-28 2010-12-22 13.953 0 -12,849
2010-12-23 2010-12-21 13.701 12,849 +11,897 0.04% 176,038
2010-12-17 2010-12-15 13.953 952 -53,538 0.00% 13,283
2010-12-16 2010-12-14 14.457 54,490 +47,114 0.18% 787,761
2010-12-14 2010-12-10 14.877 7,376 +7,376 0.02% 109,735
2010-03-02 2010-02-26 24.561 0 -1,254
2010-02-08 2010-02-04 25.518 1,254 +1,254 0.00% 32,000
2007-06-26 2007-06-22 27.511 0

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