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 0.044 260,000 +0 0.01% 11,440
2025-10-13 2025-10-09 0.039 260,000 +0 0.01% 10,140
2025-10-10 2025-10-08 0.039 260,000 +0 0.01% 10,140
2025-10-09 2025-10-06 0.047 260,000 +0 0.01% 12,220
2025-10-08 2025-10-03 0.054 260,000 -100,000 0.01% 14,040
2025-02-17 2025-02-13 0.035 360,000 +100,000 0.01% 12,600
2023-09-14 2023-09-12 0.054 260,000 +24,528 0.01% 14,067
2022-01-14 2022-01-12 0.071 235,472 -54,339 0.01% 16,640
2021-09-06 2021-09-02 0.056 289,811 +54,339 0.01% 16,320
2020-02-24 2020-02-20 0.097 235,472 +36,227 0.01% 22,880
2019-09-16 2019-09-12 0.095 199,245 +2,238 0.01% 18,912
2018-12-06 2018-12-04 0.190 197,007 +2,346 0.01% 37,405
2018-09-12 2018-09-10 0.199 194,661 -88,483 0.01% 38,753
2018-09-11 2018-09-07 0.222 283,144 +8,279 0.01% 62,961
2017-12-12 2017-12-08 0.191 274,865 +8,330 0.01% 52,470
2016-12-12 2016-12-08 0.229 266,535 +8,506 0.01% 61,152
2016-10-31 2016-10-27 0.279 258,029 +32,254 0.01% 72,000
2016-10-26 2016-10-24 0.282 225,775 +48,380 0.01% 63,560
2016-09-14 2016-09-12 0.329 177,395 +3,478 0.01% 58,344
2016-02-24 2016-02-22 0.367 173,917 -458,507 0.01% 63,800
2016-02-01 2016-01-28 0.342 632,424 +158,106 0.03% 216,000
2016-01-22 2016-01-20 0.335 474,318 +300,401 0.03% 159,000
2015-12-14 2015-12-10 0.491 173,917 +3,662 0.01% 85,398
2015-09-10 2015-09-08 0.401 170,255 -15,478 0.01% 68,200
2015-09-08 2015-09-04 0.404 185,733 +7,665 0.01% 75,099
2015-07-29 2015-07-27 0.532 178,068 -89,034 0.01% 94,800
2015-07-27 2015-07-23 0.566 267,102 +89,034 0.02% 151,200
2014-12-23 2014-12-19 0.445 178,068 -44,517 0.01% 79,200
2014-12-15 2014-12-11 0.481 222,585 +4,452 0.01% 107,143
2014-12-08 2014-12-04 0.488 218,133 -14,542 0.01% 106,500
2014-11-28 2014-11-26 0.516 232,675 -72,711 0.01% 120,000
2014-11-25 2014-11-21 0.523 305,386 -87,253 0.02% 159,600
2014-11-24 2014-11-20 0.454 392,639 -43,627 0.02% 178,200
2014-11-17 2014-11-13 0.454 436,266 +43,627 0.03% 198,000
2014-11-10 2014-11-06 0.447 392,639 +72,711 0.02% 175,500
2014-11-07 2014-11-05 0.468 319,928 +58,168 0.02% 149,600
2014-09-04 2014-09-02 0.411 261,760 +7,986 0.02% 107,686
2014-06-09 2014-06-05 0.355 253,774 +28,197 0.02% 90,000
2014-02-27 2014-02-25 0.497 225,577 +14,099 0.01% 112,000
2014-02-21 2014-02-19 0.511 211,478 +42,296 0.01% 108,000
2014-02-13 2014-02-11 0.511 169,182 -28,198 0.01% 86,400
2014-01-27 2014-01-23 0.553 197,380 -28,197 0.01% 109,200
2014-01-24 2014-01-22 0.468 225,577 +28,197 0.01% 105,600
2014-01-10 2014-01-08 0.482 197,380 +28,198 0.01% 95,200
2013-12-20 2013-12-18 0.553 169,182 -70,493 0.01% 93,600
2013-12-18 2013-12-16 0.489 239,675 +14,098 0.01% 117,300
2013-12-16 2013-12-12 0.447 225,577 +3,418 0.01% 100,726
2013-12-10 2013-12-06 0.439 222,159 +55,540 0.01% 97,600
2013-12-03 2013-11-29 0.497 166,619 -13,885 0.01% 82,800
2013-12-02 2013-11-28 0.382 180,504 -41,655 0.01% 68,900
2013-09-05 2013-09-03 0.332 222,159 +9,007 0.01% 73,708
2013-02-25 2013-02-21 0.359 213,152 +53,288 0.01% 76,480
2013-02-01 2013-01-30 0.369 159,864 -39,966 0.01% 59,040
2012-12-17 2012-12-13 0.311 199,830 +4,874 0.01% 62,115
2012-09-10 2012-09-06 0.317 194,956 +8,773 0.01% 61,885
2012-05-22 2012-05-18 0.277 186,183 +37,236 0.01% 51,600
2011-12-19 2011-12-15 0.361 148,947 +3,955 0.01% 53,747
2011-11-22 2011-11-18 0.497 144,992 -120,827 0.01% 72,000
2011-11-21 2011-11-17 0.472 265,819 -24,166 0.02% 125,400
2011-11-18 2011-11-16 0.412 289,985 +120,827 0.02% 119,520
2011-11-02 2011-10-31 0.407 169,158 -36,248 0.01% 68,880
2011-11-01 2011-10-28 0.407 205,406 +60,414 0.02% 83,640
2011-09-08 2011-09-06 0.614 144,992 +4,310 0.01% 89,047
2011-08-01 2011-07-28 0.734 140,682 -23,447 0.01% 103,200
2011-07-14 2011-07-12 0.691 164,129 -58,617 0.01% 113,400
2011-07-13 2011-07-11 0.717 222,746 +23,447 0.02% 159,600
2011-07-11 2011-07-07 0.734 199,299 -23,447 0.02% 146,200
2011-06-08 2011-06-03 0.717 222,746 -117,235 0.02% 159,600
2011-06-03 2011-06-01 0.717 339,981 +117,235 0.03% 243,600
2011-04-18 2011-04-14 0.699 222,746 -11,724 0.02% 155,800
2011-01-12 2011-01-10 0.759 234,470 +23,447 0.02% 178,000
2011-01-10 2011-01-06 0.836 211,023 -23,447 0.02% 176,400
2010-12-28 2010-12-22 0.751 234,470 -23,447 0.02% 176,000
2010-12-22 2010-12-20 0.776 257,917 +23,447 0.02% 200,200
2010-12-20 2010-12-16 0.810 234,470 +23,447 0.02% 190,000
2010-12-14 2010-12-10 0.819 211,023 -23,447 0.02% 172,800
2010-12-13 2010-12-09 0.810 234,470 +23,447 0.02% 190,000
2010-12-09 2010-12-07 0.838 211,023 +2,558 0.02% 176,743
2010-12-07 2010-12-03 0.829 208,465 +11,582 0.02% 172,800
2010-12-03 2010-12-01 0.855 196,883 +57,906 0.02% 168,300
2010-12-02 2010-11-30 0.855 138,977 -115,813 0.01% 118,800
2010-11-29 2010-11-25 0.768 254,790 -532,744 0.02% 195,800
2010-11-26 2010-11-24 0.838 787,534 +579,069 0.07% 659,600
2010-11-25 2010-11-23 0.708 208,465 +57,907 0.02% 147,600
2010-11-24 2010-11-22 0.777 150,558 -57,907 0.01% 117,000
2010-11-23 2010-11-19 0.691 208,465 -23,163 0.02% 144,000
2010-10-22 2010-10-20 0.673 231,628 -11,581 0.02% 156,000
2010-10-06 2010-10-04 0.682 243,209 +11,581 0.02% 165,900
2010-09-27 2010-09-22 0.717 231,628 +57,907 0.02% 166,000
2010-09-22 2010-09-20 0.725 173,721 +57,907 0.01% 126,000
2010-09-13 2010-09-09 0.691 115,814 -34,744 0.01% 80,000
2010-09-10 2010-09-08 0.743 150,558 -11,581 0.01% 111,800
2010-09-06 2010-09-02 0.501 162,139 -57,907 0.02% 81,200
2010-09-02 2010-08-31 0.459 220,046 +4,715 0.02% 100,963
2010-08-12 2010-08-10 0.438 215,331 +56,666 0.02% 94,240
2010-07-22 2010-07-20 0.494 158,665 -260,664 0.02% 78,400
2010-07-20 2010-07-16 0.529 419,329 -79,332 0.04% 222,000
2010-07-19 2010-07-15 0.450 498,661 +22,666 0.05% 224,400
2010-05-25 2010-05-20 0.388 475,995 -11,333 0.05% 184,800
2010-01-11 2010-01-07 0.277 487,328 +5,907 0.05% 134,936
2009-09-01 2009-08-28 0.264 481,421 +6,687 0.05% 127,328
2009-08-26 2009-08-24 0.272 474,734 +11,040 0.05% 129,000
2009-06-08 2009-06-04 0.279 463,694 -55,202 0.05% 129,360
2009-05-29 2009-05-26 0.236 518,896 -187,685 0.05% 122,200
2009-05-25 2009-05-21 0.217 706,581 +55,201 0.07% 153,600
2009-05-12 2009-05-08 0.183 651,380 +187,686 0.06% 119,180
2009-05-08 2009-05-06 0.185 463,694 -552,017 0.05% 85,680
2009-04-21 2009-04-17 0.178 1,015,711 +552,017 0.10% 180,320
2009-03-19 2009-03-17 0.145 463,694 +22,081 0.05% 67,200
2009-02-13 2009-02-11 0.179 441,613 +253,927 0.04% 79,200
2009-01-05 2008-12-31 0.185 187,686 +3,754 0.02% 34,694
2008-10-10 2008-10-08 0.237 183,932 -32,459 0.02% 43,520
2008-10-09 2008-10-06 0.261 216,391 -21,639 0.02% 56,400
2008-08-29 2008-08-27 0.346 238,030 +11,902 0.02% 82,442
2008-02-27 2008-02-25 0.516 226,128 -256,964 0.03% 116,600
2008-02-26 2008-02-22 0.516 483,092 -102,785 0.05% 249,100
2008-02-25 2008-02-21 0.525 585,877 -102,786 0.07% 307,800
2007-12-27 2007-12-20 0.498 688,663 +20,790 0.08% 342,665
2007-12-17 2007-12-13 0.486 667,873 +219,301 0.08% 324,280
2007-12-03 2007-11-29 0.478 448,572 +99,683 0.05% 214,200
2007-11-30 2007-11-28 0.471 348,889 +49,841 0.04% 164,500
2007-11-29 2007-11-27 0.457 299,048 +29,905 0.03% 136,800
2007-11-16 2007-11-14 0.488 269,143 -39,873 0.03% 131,220
2007-11-01 2007-10-30 0.488 309,016 +49,841 0.04% 150,660
2007-09-19 2007-09-17 0.490 259,175 +49,842 0.03% 126,880
2007-08-24 2007-08-22 0.508 209,333 +8,407 0.03% 106,330
2007-08-08 2007-08-06 0.585 200,926 -47,840 0.03% 117,600
2007-08-07 2007-08-03 0.617 248,766 -47,840 0.03% 153,400
2007-08-06 2007-08-02 0.617 296,606 -95,679 0.04% 182,900
2007-08-03 2007-08-01 0.617 392,285 +47,840 0.05% 241,900
2007-08-02 2007-07-31 0.596 344,445 +47,839 0.04% 205,200
2007-07-31 2007-07-27 0.596 296,606 -95,679 0.04% 176,700
2007-07-30 2007-07-26 0.606 392,285 +47,840 0.05% 237,800
2007-07-27 2007-07-25 0.606 344,445 +47,839 0.04% 208,800
2007-07-26 2007-07-24 0.617 296,606 +95,680 0.04% 182,900
2007-07-23 2007-07-19 0.679 200,926 -95,680 0.03% 136,500
2007-07-20 2007-07-18 0.658 296,606 +95,680 0.04% 195,300
2007-07-17 2007-07-13 0.638 200,926 +19,135 0.03% 128,100
2007-06-26 2007-06-22 0.669 181,791 0.02% 121,600

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