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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 -200,000
2025-06-19 2025-06-17 0.265 200,000 +40,000 0.01% 53,000
2025-06-18 2025-06-16 0.295 160,000 +80,000 0.01% 47,200
2025-06-12 2025-06-10 0.225 80,000 +80,000 0.00% 18,000
2025-05-28 2025-05-26 0.195 0 -120,000
2025-05-26 2025-05-22 0.255 120,000 +120,000 0.01% 30,600
2025-05-08 2025-05-06 0.721 0 -49,935
2025-05-07 2025-05-02 0.769 49,935 +49,935 0.01% 38,400
2022-09-07 2022-09-05 0.385 0 -28,066
2022-08-31 2022-08-29 0.705 28,066 +28,066 0.01% 19,800
2016-11-03 2016-11-01 1.065 0 -9,355
2016-10-12 2016-10-07 1.069 9,355 +9,355 0.00% 10,000
2015-11-03 2015-10-30 1.304 0 -30,405
2015-07-10 2015-07-08 1.048 30,405 -46,776 0.01% 31,850
2015-06-29 2015-06-25 2.181 77,181 +46,776 0.03% 168,299
2015-05-28 2015-05-26 1.817 30,405 -28,066 0.01% 55,250
2014-11-21 2014-11-19 1.774 58,471 -28,066 0.02% 103,751
2014-09-30 2014-09-26 1.219 86,537 +9,356 0.03% 105,450
2014-09-29 2014-09-25 1.283 77,181 +18,710 0.03% 99,000
2014-07-17 2014-07-15 0.936 58,471 -154,362 0.02% 54,750
2014-01-20 2014-01-16 1.069 212,833 -121,619 0.07% 227,500
2014-01-17 2014-01-15 1.176 334,452 +121,619 0.11% 393,250
2012-12-28 2012-12-24 0.526 212,833 -18,711 0.07% 111,930
2012-11-30 2012-11-28 0.539 231,544 +18,711 0.08% 124,740
2011-05-30 2011-05-26 0.680 212,833 -56,132 0.07% 144,690
2011-04-18 2011-04-14 0.684 268,965 -46,777 0.09% 184,000
2011-04-07 2011-04-04 0.718 315,742 -18,710 0.10% 226,800
2011-03-31 2011-03-29 0.727 334,452 -9,356 0.11% 243,100
2011-03-30 2011-03-28 0.718 343,808 -18,710 0.11% 246,960
2011-03-24 2011-03-22 0.723 362,518 -37,421 0.12% 261,950
2011-03-21 2011-03-17 0.688 399,939 -46,777 0.13% 275,310
2011-03-15 2011-03-11 0.701 446,716 -177,751 0.15% 313,240
2011-01-18 2011-01-14 0.663 624,467 -28,066 0.20% 413,850
2010-11-17 2010-11-15 0.718 652,533 -18,710 0.21% 468,720
2010-11-03 2010-11-01 0.599 671,243 +233,882 0.22% 401,800
2010-09-13 2010-09-09 0.556 437,361 -28,066 0.14% 243,100
2010-09-06 2010-09-02 0.577 465,427 +28,066 0.15% 268,650
2010-08-12 2010-08-10 0.637 437,361 +18,711 0.14% 278,630
2010-05-25 2010-05-20 0.663 418,650 -84,198 0.14% 277,450
2010-05-13 2010-05-11 0.795 502,848 +28,066 0.16% 399,900
2010-05-11 2010-05-07 0.757 474,782 -28,066 0.15% 359,310
2010-05-06 2010-05-04 0.924 502,848 -28,066 0.16% 464,400
2010-05-04 2010-04-30 0.877 530,914 -37,421 0.17% 465,350
2010-05-03 2010-04-29 0.829 568,335 +37,421 0.19% 471,420
2010-04-29 2010-04-27 0.821 530,914 +65,487 0.17% 435,840
2010-04-12 2010-04-08 0.718 465,427 +37,422 0.15% 334,320
2010-04-09 2010-04-07 0.727 428,005 +37,421 0.14% 311,100
2010-03-31 2010-03-29 0.753 390,584 +140,329 0.13% 293,920
2010-03-26 2010-03-24 0.761 250,255 +37,422 0.08% 190,460
2010-03-25 2010-03-23 0.774 212,833 -2,339 0.07% 164,710
2010-03-24 2010-03-22 0.881 215,172 -65,487 0.07% 189,520
2010-03-23 2010-03-19 0.740 280,659 +65,487 0.09% 207,600
2009-10-23 2009-10-21 0.539 215,172 +46,776 0.07% 115,920
2009-10-22 2009-10-20 0.556 168,396 +46,777 0.05% 93,600
2009-08-21 2009-08-19 0.462 121,619 +37,421 0.04% 56,160
2009-03-03 2009-02-27 0.218 84,198 +23,388 0.03% 18,360
2008-08-11 2008-08-07 0.372 60,810 -23,388 0.02% 22,620
2008-08-05 2008-08-01 0.372 84,198 -23,388 0.03% 31,320
2008-07-21 2008-07-17 0.376 107,586 -23,388 0.04% 40,480
2008-07-17 2008-07-15 0.381 130,974 -46,777 0.04% 49,840
2008-07-15 2008-07-11 0.402 177,751 -23,388 0.06% 71,440
2008-07-14 2008-07-10 0.389 201,139 -116,942 0.07% 78,260
2008-07-11 2008-07-09 0.398 318,081 +140,330 0.10% 126,480
2008-06-05 2008-06-03 0.581 177,751 -4,678 0.06% 103,360
2008-05-15 2008-05-13 0.620 182,429 +4,678 0.06% 113,100
2007-11-28 2007-11-26 0.885 177,751 -60,809 0.06% 157,320
2007-11-27 2007-11-23 0.889 238,560 -9,356 0.08% 212,160
2007-11-05 2007-11-01 1.056 247,916 +23,389 0.08% 261,820
2007-10-29 2007-10-25 1.090 224,527 +23,388 0.07% 244,800
2007-10-10 2007-10-08 1.112 201,139 +23,388 0.07% 223,600
2007-10-05 2007-10-03 1.090 177,751 -23,388 0.06% 193,800
2007-09-21 2007-09-19 1.240 201,139 -11,694 0.07% 249,400
2007-09-13 2007-09-11 1.304 212,833 -41,164 0.07% 277,550
2007-09-10 2007-09-06 1.304 253,997 -23,388 0.08% 331,230
2007-09-04 2007-08-31 1.261 277,385 +23,388 0.09% 349,870
2007-08-29 2007-08-27 1.368 253,997 +23,389 0.08% 347,520
2007-08-21 2007-08-17 1.060 230,608 -35,083 0.08% 244,528
2007-08-20 2007-08-16 1.154 265,691 -23,388 0.09% 306,720
2007-08-15 2007-08-13 1.347 289,079 +23,388 0.09% 389,340
2007-08-10 2007-08-08 1.390 265,691 +6,081 0.09% 369,200
2007-08-06 2007-08-02 1.582 259,610 -63,148 0.08% 410,700
2007-08-03 2007-08-01 1.625 322,758 +105,247 0.11% 524,400
2007-07-27 2007-07-25 1.796 217,511 -11,694 0.07% 390,600
2007-07-24 2007-07-20 1.796 229,205 +11,694 0.07% 411,600
2007-07-23 2007-07-19 1.881 217,511 -18,711 0.07% 409,200
2007-07-20 2007-07-18 2.138 236,222 -112,263 0.08% 505,001
2007-07-12 2007-07-10 1.753 348,485 +70,165 0.11% 610,900
2007-07-11 2007-07-09 1.774 278,320 -14,033 0.09% 493,849
2007-07-06 2007-07-04 1.710 292,353 +23,388 0.10% 499,999
2007-07-05 2007-07-03 1.561 268,965 -37,421 0.09% 419,750
2007-07-04 2007-06-29 1.625 306,386 -58,471 0.10% 497,799
2007-06-29 2007-06-27 1.689 364,857 -23,388 0.12% 616,200
2007-06-27 2007-06-25 1.774 388,245 -46,777 0.13% 688,899
2007-06-26 2007-06-22 1.774 435,022 0.14% 771,900

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