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 0.066 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.063 0 +0
2025-08-01 2025-07-30 0.063 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.068 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.067 0 +0
2025-07-08 2025-07-04 0.068 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.063 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 -30,000
2025-05-23 2025-05-21 0.085 30,000 +4,167 0.00% 2,543
2021-04-30 2021-04-28 0.116 25,833 +25,833 0.00% 3,000
2020-09-24 2020-09-22 0.074 0 -86,111
2020-07-15 2020-07-13 0.062 86,111 +86,111 0.01% 5,300
2019-07-05 2019-07-03 0.193 0 -2,841,667
2019-07-04 2019-07-02 0.192 2,841,667 -3,091,389 0.25% 544,500
2019-07-02 2019-06-27 0.189 5,933,056 +3,349,723 0.52% 1,123,070
2019-06-28 2019-06-26 0.189 2,583,333 +2,583,333 0.23% 489,000
2018-03-09 2018-03-07 0.373 0 -168,687
2018-03-08 2018-03-06 0.391 168,687 +168,687 0.02% 66,000
2018-01-29 2018-01-25 0.260 0 -674,749
2017-11-24 2017-11-22 0.247 674,749 -253,030 0.06% 166,400
2017-05-23 2017-05-19 0.325 927,779 +13,916 0.09% 301,523
2017-04-20 2017-04-18 0.337 913,863 -415,392 0.09% 308,000
2017-02-09 2017-02-07 0.289 1,329,255 -830,784 0.13% 384,000
2016-12-09 2016-12-07 0.212 2,160,039 -49,847 0.20% 457,600
2016-11-17 2016-11-15 0.215 2,209,886 +33,232 0.21% 476,140
2016-10-25 2016-10-20 0.219 2,176,654 -33,232 0.20% 476,840
2016-08-08 2016-08-04 0.205 2,209,886 -83,078 0.21% 452,200
2016-08-05 2016-08-03 0.205 2,292,964 +83,078 0.22% 469,200
2016-07-12 2016-07-08 0.200 2,209,886 +415,392 0.21% 441,560
2016-06-29 2016-06-27 0.217 1,794,494 +415,392 0.17% 388,800
2016-06-28 2016-06-24 0.214 1,379,102 -83,078 0.13% 295,480
2016-06-24 2016-06-22 0.224 1,462,180 +83,078 0.14% 327,360
2016-06-17 2016-06-15 0.232 1,379,102 -83,078 0.13% 320,380
2016-06-06 2016-06-02 0.248 1,462,180 -83,078 0.14% 362,560
2016-06-03 2016-06-01 0.248 1,545,258 +415,392 0.15% 383,160
2016-06-02 2016-05-31 0.247 1,129,866 +16,615 0.11% 278,800
2016-05-31 2016-05-27 0.265 1,113,251 +83,079 0.10% 294,800
2016-05-27 2016-05-25 0.307 1,030,172 +116,309 0.10% 316,200
2016-05-24 2016-05-20 0.307 913,863 -282,466 0.09% 280,500
2016-05-03 2016-04-28 0.361 1,196,329 +74,770 0.11% 432,000
2016-04-29 2016-04-27 0.361 1,121,559 +207,696 0.11% 405,000
2016-03-31 2016-03-29 0.343 913,863 -24,923 0.09% 313,500
2016-02-24 2016-02-22 0.391 938,786 +24,923 0.09% 367,250
2016-02-18 2016-02-16 0.427 913,863 -16,615 0.09% 390,500
2016-02-02 2016-01-29 0.349 930,478 +16,615 0.09% 324,800
2015-11-19 2015-11-17 0.626 913,863 +249,236 0.09% 572,000
2015-11-05 2015-11-03 0.698 664,627 -58,155 0.06% 464,000
2015-11-02 2015-10-29 0.770 722,782 -16,616 0.07% 556,800
2015-10-29 2015-10-27 0.794 739,398 -249,235 0.07% 587,400
2015-10-28 2015-10-26 0.819 988,633 +249,235 0.09% 809,200
2015-10-15 2015-10-13 0.746 739,398 +16,616 0.07% 551,800
2015-10-14 2015-10-12 0.734 722,782 -8,308 0.07% 530,700
2015-10-13 2015-10-09 0.951 731,090 -16,616 0.07% 695,200
2015-10-12 2015-10-08 1.023 747,706 +265,851 0.07% 765,000
2015-10-08 2015-10-06 1.023 481,855 +340,622 0.05% 493,000
2015-10-07 2015-10-05 1.119 141,233 -240,928 0.01% 158,100
2015-10-06 2015-10-02 0.855 382,161 +348,930 0.04% 326,600
2015-10-05 2015-09-30 0.512 33,231 -357,238 0.00% 17,000
2015-10-02 2015-09-29 0.307 390,469 +390,469 0.04% 119,850
2015-09-30 2015-09-25 6.018 0

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