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 0.330 169,754 +0 0.01% 56,019
2025-10-13 2025-10-09 0.330 169,754 +0 0.01% 56,019
2025-10-10 2025-10-08 0.330 169,754 +0 0.01% 56,019
2025-10-09 2025-10-06 0.330 169,754 +0 0.01% 56,019
2025-10-08 2025-10-03 0.325 169,754 +0 0.01% 55,170
2025-10-06 2025-10-02 0.335 169,754 +0 0.01% 56,868
2025-10-03 2025-09-30 0.320 169,754 +0 0.01% 54,321
2025-10-02 2025-09-29 0.320 169,754 +0 0.01% 54,321
2025-09-30 2025-09-26 0.320 169,754 +0 0.01% 54,321
2025-09-29 2025-09-25 0.320 169,754 +0 0.01% 54,321
2025-09-26 2025-09-24 0.320 169,754 +0 0.01% 54,321
2025-09-25 2025-09-23 0.315 169,754 +0 0.01% 53,473
2025-09-24 2025-09-22 0.315 169,754 +0 0.01% 53,473
2025-09-23 2025-09-19 0.315 169,754 +0 0.01% 53,473
2025-09-22 2025-09-18 0.310 169,754 +0 0.01% 52,624
2025-09-19 2025-09-17 0.320 169,754 +0 0.01% 54,321
2025-09-18 2025-09-16 0.305 169,754 +0 0.01% 51,775
2025-09-17 2025-09-15 0.300 169,754 +0 0.01% 50,926
2025-09-16 2025-09-12 0.310 169,754 +0 0.01% 52,624
2025-09-15 2025-09-11 0.305 169,754 +0 0.01% 51,775
2025-09-12 2025-09-10 0.310 169,754 +0 0.01% 52,624
2025-09-11 2025-09-09 0.310 169,754 +0 0.01% 52,624
2025-09-10 2025-09-08 0.305 169,754 +0 0.01% 51,775
2025-09-09 2025-09-05 0.310 169,754 +0 0.01% 52,624
2025-09-08 2025-09-04 0.300 169,754 +0 0.01% 50,926
2025-09-05 2025-09-03 0.305 169,754 +0 0.01% 51,775
2025-09-04 2025-09-02 0.300 169,754 +0 0.01% 50,926
2025-09-03 2025-09-01 0.305 169,754 +0 0.01% 51,775
2025-09-02 2025-08-29 0.315 169,754 +0 0.01% 53,473
2025-09-01 2025-08-28 0.315 169,754 +0 0.01% 53,473
2025-08-29 2025-08-27 0.315 169,754 +0 0.01% 53,473
2025-08-28 2025-08-26 0.325 169,754 +0 0.01% 55,170
2025-08-27 2025-08-25 0.325 169,754 +0 0.01% 55,170
2025-08-26 2025-08-22 0.325 169,754 +0 0.01% 55,170
2025-08-25 2025-08-21 0.330 169,754 +0 0.01% 56,019
2025-08-22 2025-08-20 0.310 169,754 +0 0.01% 52,624
2025-08-21 2025-08-19 0.310 169,754 +0 0.01% 52,624
2025-08-20 2025-08-18 0.315 169,754 +0 0.01% 53,473
2025-08-19 2025-08-15 0.315 169,754 +0 0.01% 53,473
2025-08-18 2025-08-14 0.295 169,754 +0 0.01% 50,077
2025-08-15 2025-08-13 0.290 169,754 +0 0.01% 49,229
2025-08-14 2025-08-12 0.290 169,754 +0 0.01% 49,229
2025-08-13 2025-08-11 0.290 169,754 +0 0.01% 49,229
2025-08-12 2025-08-08 0.295 169,754 +0 0.01% 50,077
2025-08-11 2025-08-07 0.300 169,754 +0 0.01% 50,926
2025-08-08 2025-08-06 0.295 169,754 +79,323 0.01% 50,077
2025-07-04 2025-07-02 0.285 90,431 -7,986 0.00% 25,773
2025-02-20 2025-02-18 0.236 98,417 +7,986 0.00% 23,226
2025-02-07 2025-02-05 0.245 90,431 +24,200 0.00% 22,156
2024-10-08 2024-10-04 0.270 66,231 -10,000 0.00% 17,882
2024-06-11 2024-06-06 0.316 76,231 +2,541 0.00% 24,052
2023-02-13 2023-02-09 0.548 73,690 -9,667 0.00% 40,402
2022-09-30 2022-09-28 0.579 83,357 +1,463 0.00% 48,274
2022-08-26 2022-08-24 0.632 81,894 -20,894 0.00% 51,738
2022-06-13 2022-06-09 0.645 102,788 +2,107 0.01% 66,297
2022-05-20 2022-05-18 0.645 100,681 -2,952 0.01% 64,938
2021-06-10 2021-06-08 0.718 103,633 +1,177 0.01% 74,372
2021-04-29 2021-04-27 0.707 102,456 -9,196 0.01% 72,413
2021-01-04 2020-12-29 0.728 111,652 +1,642 0.01% 81,322
2020-11-26 2020-11-24 0.728 110,010 -182 0.01% 80,126
2020-10-27 2020-10-22 0.728 110,192 -45,307 0.01% 80,259
2020-09-10 2020-09-08 0.762 155,499 +4,573 0.01% 118,459
2020-09-03 2020-09-01 0.739 150,926 +43,975 0.01% 111,543
2020-08-20 2020-08-18 0.750 106,951 -1,759 0.01% 80,259
2020-02-21 2020-02-19 0.944 108,710 -8,795 0.01% 102,592
2020-01-06 2020-01-02 1.012 117,505 +1,321 0.01% 118,908
2019-12-04 2019-12-02 1.046 116,184 -1,840 0.01% 121,579
2019-09-05 2019-09-03 1.046 118,024 +1,297 0.01% 123,505
2019-06-03 2019-05-30 1.302 116,727 -1,721 0.01% 152,006
2019-05-02 2019-04-29 1.349 118,448 +1,721 0.01% 159,756
2019-03-01 2019-02-27 1.372 116,727 -1,820 0.01% 160,149
2019-01-07 2019-01-03 1.058 118,547 +1,318 0.01% 125,446
2018-09-10 2018-09-06 1.329 117,229 +1,095 0.01% 155,831
2018-01-08 2018-01-04 1.745 116,134 +801 0.01% 202,637
2017-09-08 2017-09-06 1.661 115,333 +812 0.01% 191,562
2017-03-31 2017-03-29 1.733 114,521 -2,109 0.01% 198,483
2017-01-09 2017-01-05 1.673 116,630 +845 0.01% 195,130
2016-09-08 2016-09-06 1.807 115,785 +1,597 0.01% 209,236
2016-07-20 2016-07-18 1.844 114,188 +3,254 0.01% 210,561
2016-05-06 2016-05-04 1.942 110,934 -3,254 0.01% 215,471
2016-01-07 2016-01-05 1.586 114,188 +892 0.01% 181,094
2015-10-15 2015-10-13 1.611 113,296 -3,415 0.01% 182,486
2015-09-17 2015-09-15 1.499 116,711 +1,898 0.01% 174,925
2015-08-12 2015-08-10 1.776 114,813 -1,588 0.01% 203,893
2015-07-03 2015-06-30 2.204 116,401 -31,759 0.01% 256,559
2015-07-02 2015-06-29 2.317 148,160 -23,819 0.01% 343,353
2015-06-16 2015-06-12 2.431 171,979 +22,903 0.01% 418,047
2015-06-01 2015-05-28 2.305 149,076 +15,879 0.01% 343,598
2015-04-01 2015-03-30 1.650 133,197 -8,398 0.01% 219,765
2015-03-13 2015-03-11 1.625 141,595 -17,467 0.01% 230,054
2015-02-03 2015-01-30 1.713 159,062 +17,467 0.01% 272,457
2015-01-08 2015-01-06 1.789 141,595 +1,012 0.01% 253,264
2014-11-25 2014-11-21 2.157 140,583 +1,667 0.01% 303,171
2014-10-08 2014-10-06 2.347 138,916 -80,407 0.01% 326,009
2014-09-18 2014-09-16 2.512 219,323 +2,238 0.01% 550,935
2014-06-30 2014-06-26 2.268 217,085 -7,803 0.01% 492,451
2014-06-03 2014-05-29 2.192 224,888 -991 0.01% 492,859
2014-03-31 2014-03-27 2.602 225,879 -46,815 0.01% 587,668
2014-03-28 2014-03-26 2.474 272,694 -70,224 0.02% 674,517
2014-03-21 2014-03-19 2.448 342,918 -15,605 0.02% 839,428
2014-02-18 2014-02-14 2.448 358,523 -14,045 0.02% 877,628
2014-02-14 2014-02-12 2.435 372,568 -23,408 0.02% 907,234
2014-02-11 2014-02-07 2.422 395,976 -78,026 0.03% 959,159
2014-02-10 2014-02-06 2.409 474,002 +312,105 0.03% 1,142,084
2014-02-07 2014-02-05 2.409 161,897 +7,802 0.01% 390,083
2014-01-23 2014-01-21 2.346 154,095 +1,694 0.01% 361,431
2013-12-11 2013-12-09 2.203 152,401 -74,082 0.01% 335,734
2013-09-05 2013-09-03 1.983 226,483 +3,000 0.01% 449,120
2013-08-07 2013-08-05 2.049 223,483 -3,046 0.01% 457,845
2013-08-06 2013-08-02 2.049 226,529 +3,046 0.01% 464,085
2013-07-24 2013-07-22 2.062 223,483 -1,088 0.01% 460,780
2013-06-20 2013-06-18 2.101 224,571 +73,101 0.01% 471,871
2013-04-24 2013-04-22 1.970 151,470 -1,523 0.01% 298,378
2013-02-18 2013-02-14 1.917 152,993 -609 0.01% 293,342
2013-01-17 2013-01-15 1.839 153,602 -1,611 0.01% 282,406
2012-11-26 2012-11-22 1.694 155,213 -15,230 0.01% 262,946
2012-06-07 2012-06-05 1.589 170,443 +4,226 0.01% 270,841
2011-05-31 2011-05-27 2.142 166,217 +2,159 0.01% 356,045
2011-03-31 2011-03-29 2.306 164,058 -310 0.01% 378,281
2011-03-04 2011-03-02 2.333 164,368 +14,659 0.01% 383,481
2011-02-15 2011-02-11 2.265 149,709 -4,187 0.01% 339,067
2011-02-14 2011-02-10 2.251 153,896 -7,329 0.01% 346,451
2011-01-26 2011-01-24 2.142 161,225 -8,881 0.01% 345,352
2010-12-08 2010-12-06 1.910 170,106 -7,329 0.01% 324,921
2010-11-29 2010-11-25 2.019 177,435 +7,329 0.01% 358,287
2010-11-24 2010-11-22 1.774 170,106 -14,659 0.01% 301,712
2010-11-17 2010-11-15 1.787 184,765 -14,658 0.01% 330,233
2010-11-12 2010-11-10 1.801 199,423 -27,119 0.01% 359,153
2010-11-08 2010-11-04 1.514 226,542 -7,330 0.02% 343,085
2010-09-24 2010-09-21 1.419 233,872 -14,659 0.02% 331,850
2010-09-08 2010-09-06 1.283 248,531 -23,257 0.02% 318,741
2010-09-06 2010-09-02 1.283 271,788 -10,095 0.02% 348,568
2010-08-27 2010-08-25 1.337 281,883 -7,330 0.02% 376,899
2010-08-25 2010-08-23 1.378 289,213 -14,658 0.02% 398,537
2010-08-19 2010-08-17 1.474 303,871 +14,658 0.02% 447,758
2010-08-12 2010-08-10 1.242 289,213 +7,330 0.02% 359,078
2010-04-14 2010-04-12 1.051 281,883 -20,861 0.02% 296,135
2010-02-23 2010-02-19 1.023 302,744 -7,752 0.02% 309,790
2010-01-25 2010-01-21 1.051 310,496 +7,329 0.02% 326,195
2010-01-19 2010-01-15 1.078 303,167 -7,752 0.02% 326,768
2009-12-29 2009-12-24 1.023 310,919 -21,989 0.02% 318,155
2009-11-24 2009-11-20 1.091 332,908 -1,984 0.03% 363,366
2009-11-17 2009-11-13 1.078 334,892 -36,647 0.03% 360,962
2009-11-12 2009-11-10 1.051 371,539 -21,988 0.03% 390,324
2009-11-11 2009-11-09 1.091 393,527 +21,988 0.03% 429,531
2009-11-10 2009-11-06 1.023 371,539 +21,988 0.03% 380,186
2009-07-31 2009-07-29 1.064 349,551 -65,964 0.03% 371,993
2009-07-29 2009-07-27 0.996 415,515 -29,318 0.03% 413,847
2009-07-27 2009-07-23 0.996 444,833 +36,647 0.03% 443,047
2009-06-24 2009-06-22 0.969 408,186 +29,318 0.03% 395,409
2009-06-16 2009-06-12 1.078 378,868 -7,330 0.03% 408,362
2009-06-11 2009-06-09 1.037 386,198 +14,659 0.03% 400,455
2009-06-10 2009-06-08 1.078 371,539 +36,647 0.03% 400,462
2009-06-08 2009-06-04 1.105 334,892 -73,294 0.03% 370,101
2009-06-05 2009-06-03 1.119 408,186 -51,306 0.03% 456,669
2009-06-04 2009-06-02 1.105 459,492 +14,659 0.03% 507,800
2009-06-03 2009-06-01 1.160 444,833 +117,271 0.03% 515,877
2009-06-01 2009-05-27 1.051 327,562 +21,988 0.02% 344,123
2009-05-18 2009-05-14 0.832 305,574 -29,318 0.02% 254,317
2009-05-12 2009-05-08 0.887 334,892 +14,659 0.03% 296,994
2009-04-24 2009-04-22 0.791 320,233 +29,318 0.02% 253,410
2009-04-22 2009-04-20 0.832 290,915 -36,647 0.02% 242,117
2009-04-21 2009-04-17 0.819 327,562 -14,659 0.02% 268,148
2009-04-20 2009-04-16 0.873 342,221 +51,306 0.03% 298,825
2009-04-17 2009-04-15 0.791 290,915 -10,261 0.02% 230,210
2009-04-16 2009-04-14 0.819 301,176 +10,261 0.02% 246,548
2009-04-14 2009-04-08 0.791 290,915 -21,988 0.02% 230,210
2009-04-09 2009-04-07 0.791 312,903 +21,988 0.02% 247,610
2009-04-07 2009-04-03 0.805 290,915 +21,988 0.02% 234,179
2009-03-03 2009-02-27 0.832 268,927 +7,752 0.02% 223,818
2009-02-18 2009-02-16 0.928 261,175 +23,258 0.02% 242,310
2008-12-10 2008-12-08 0.969 237,917 -7,329 0.02% 230,470
2008-11-13 2008-11-11 1.173 245,246 +7,329 0.02% 287,760
2008-11-03 2008-10-30 0.723 237,917 -7,329 0.02% 172,041
2008-10-02 2008-09-29 0.925 245,246 +6,502 0.02% 226,854
2008-07-25 2008-07-23 1.373 238,744 -1,509 0.02% 327,914
2008-07-02 2008-06-27 1.373 240,253 +21,588 0.02% 329,986
2008-06-20 2008-06-18 1.458 218,665 +7,135 0.02% 318,723
2008-06-18 2008-06-16 1.472 211,530 +7,135 0.02% 311,288
2008-06-17 2008-06-13 1.500 204,395 -10,154 0.02% 306,517
2008-06-16 2008-06-12 1.444 214,549 -10,909 0.02% 309,717
2008-06-13 2008-06-11 1.528 225,458 +7,135 0.02% 344,424
2008-06-02 2008-05-29 1.822 218,323 +14,270 0.02% 397,781
2008-05-30 2008-05-28 2.375 204,053 -7,135 0.02% 484,655
2008-05-29 2008-05-27 2.327 211,188 +25,508 0.02% 491,502
2008-05-28 2008-05-26 2.264 185,680 -3,318 0.02% 420,298
2008-05-23 2008-05-21 2.264 188,998 -3,680 0.02% 427,808
2008-05-21 2008-05-19 2.152 192,678 -6,636 0.02% 414,638
2008-05-19 2008-05-15 2.311 199,314 +797 0.02% 460,691
2008-04-23 2008-04-21 2.200 198,517 -18,820 0.02% 436,697
2008-04-21 2008-04-17 2.120 217,337 +18,820 0.03% 460,775
2008-03-18 2008-03-14 2.040 198,517 -33,178 0.02% 405,052
2008-01-24 2008-01-22 2.088 231,695 -6,273 0.03% 483,829
2007-12-04 2007-11-30 2.566 237,968 -3,318 0.03% 610,728
2007-11-20 2007-11-16 2.630 241,286 -6,273 0.03% 634,628
2007-11-13 2007-11-09 2.694 247,559 -6,273 0.03% 666,913
2007-10-12 2007-10-10 2.965 253,832 -12,692 0.03% 752,598
2007-10-10 2007-10-08 2.933 266,524 +10,037 0.03% 781,732
2007-10-08 2007-10-04 2.917 256,487 -6,273 0.03% 748,204
2007-10-03 2007-09-28 3.073 262,760 -3,808 0.03% 807,409
2007-10-02 2007-09-27 3.089 266,568 -3,646 0.03% 823,399
2007-09-28 2007-09-25 2.992 270,214 -4,973 0.03% 808,578
2007-09-27 2007-09-24 3.073 275,187 +6,216 0.03% 845,595
2007-09-25 2007-09-21 2.976 268,971 -2,487 0.03% 800,531
2007-09-21 2007-09-19 3.121 271,458 -3,729 0.03% 847,238
2007-09-20 2007-09-18 3.121 275,187 -2,630 0.03% 858,876
2007-09-19 2007-09-17 3.089 277,817 +6,216 0.03% 858,146
2007-09-17 2007-09-13 3.057 271,601 -35,912 0.03% 830,206
2007-09-14 2007-09-12 3.121 307,513 -29,836 0.04% 959,768
2007-09-13 2007-09-11 3.202 337,349 -3,945 0.04% 1,080,024
2007-09-12 2007-09-10 3.411 341,294 -80,806 0.04% 1,164,034
2007-09-11 2007-09-07 3.137 422,100 +84,691 0.05% 1,324,192
2007-08-27 2007-08-23 2.638 337,409 -5,260 0.04% 890,228
2007-08-20 2007-08-16 2.655 342,669 +243,398 0.04% 909,619
2007-08-01 2007-07-30 3.459 99,271 -12,432 0.01% 343,370
2007-07-03 2007-06-28 3.411 111,703 -12,431 0.01% 380,980
2007-06-29 2007-06-27 3.346 124,134 +12,431 0.01% 415,389
2007-06-26 2007-06-22 3.620 111,703 0.01% 404,342

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