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 0.960 463,696 +0 0.57% 445,148
2025-10-13 2025-10-09 1.050 463,696 +0 0.57% 486,881
2025-10-10 2025-10-08 1.110 463,696 +0 0.57% 514,703
2025-10-09 2025-10-06 1.260 463,696 +0 0.57% 584,257
2025-10-08 2025-10-03 1.330 463,696 +0 0.57% 616,716
2025-10-06 2025-10-02 1.360 463,696 +0 0.57% 630,627
2025-10-03 2025-09-30 0.950 463,696 +0 0.57% 440,511
2025-10-02 2025-09-29 0.860 463,696 +0 0.57% 398,779
2025-09-30 2025-09-26 0.860 463,696 +0 0.57% 398,779
2025-09-29 2025-09-25 0.880 463,696 +0 0.57% 408,052
2025-09-26 2025-09-24 0.880 463,696 +0 0.57% 408,052
2025-09-25 2025-09-23 0.880 463,696 +0 0.57% 408,052
2025-09-24 2025-09-22 0.880 463,696 +0 0.57% 408,052
2025-09-23 2025-09-19 0.880 463,696 +0 0.57% 408,052
2025-09-22 2025-09-18 0.880 463,696 +0 0.57% 408,052
2025-09-19 2025-09-17 0.880 463,696 +0 0.57% 408,052
2025-09-18 2025-09-16 0.880 463,696 +0 0.57% 408,052
2025-09-17 2025-09-15 0.920 463,696 +0 0.57% 426,600
2025-09-16 2025-09-12 0.940 463,696 +0 0.57% 435,874
2025-09-15 2025-09-11 1.030 463,696 +0 0.57% 477,607
2025-09-12 2025-09-10 0.950 463,696 +0 0.57% 440,511
2025-09-11 2025-09-09 0.950 463,696 +0 0.57% 440,511
2025-09-10 2025-09-08 0.900 463,696 -36 0.57% 417,326
2025-08-13 2025-08-11 1.050 463,732 -24 0.57% 486,919
2025-08-05 2025-08-01 1.040 463,756 -18 0.57% 482,306
2025-05-19 2025-05-15 0.980 463,774 -2 0.57% 454,499
2023-07-21 2023-07-19 1.440 463,776 -2 0.57% 667,837
2023-06-06 2023-06-02 1.440 463,778 -183 0.57% 667,840
2022-11-04 2022-11-02 1.470 463,961 +4 0.57% 682,023
2022-06-02 2022-05-31 1.542 463,957 +48,667 0.57% 715,291
2021-05-14 2021-05-12 2.270 415,290 +59,668 0.57% 942,735
2020-10-15 2020-10-12 1.566 355,622 +64,386 0.57% 556,748
2020-10-09 2020-10-07 1.592 291,236 +243,746 0.47% 463,547
2020-09-07 2020-09-03 0.812 47,490 -33,341 0.08% 38,585
2020-08-25 2020-08-21 0.828 80,831 -1 0.08% 66,913
2020-06-04 2020-06-02 0.900 80,832 -1,777 0.15% 72,750
2020-03-24 2020-03-20 1.260 82,609 -8,000 0.15% 104,089
2020-03-20 2020-03-18 1.245 90,609 -800 0.16% 112,810
2020-03-18 2020-03-16 1.245 91,409 +5,600 0.16% 113,806
2020-03-17 2020-03-13 1.305 85,809 +41,999 0.15% 111,983
2020-03-12 2020-03-10 1.305 43,810 +12,000 0.08% 57,173
2020-03-11 2020-03-09 1.275 31,810 +12,000 0.06% 40,559
2020-03-09 2020-03-05 1.350 19,810 +18,800 0.04% 26,744
2018-09-12 2018-09-10 2.550 1,010 -16 0.00% 2,576
2018-07-25 2018-07-23 3.450 1,026 -1 0.00% 3,540
2017-10-26 2017-10-24 5.775 1,027 -4 0.00% 5,931
2017-08-25 2017-08-22 6.000 1,031 -2 0.00% 6,186
2016-09-20 2016-09-15 10.200 1,033 -40 0.00% 10,537
2016-09-12 2016-09-08 12.150 1,073 -80 0.00% 13,037
2016-05-20 2016-05-18 7.500 1,153 -1 0.00% 8,648
2015-12-14 2015-12-10 6.750 1,154 -47 0.00% 7,790
2015-08-12 2015-08-10 14.685 1,201 -357 0.00% 17,636
2015-08-11 2015-08-07 14.569 1,558 -4,151 0.00% 22,699
2015-08-10 2015-08-06 14.916 5,709 +4,151 0.01% 85,155
2015-01-27 2015-01-23 8.094 1,558 -2,075 0.00% 12,610
2015-01-26 2015-01-22 8.210 3,633 +2,075 0.01% 29,825
2015-01-23 2015-01-21 8.672 1,558 -4,670 0.00% 13,511
2014-11-10 2014-11-06 6.938 6,228 +4,670 0.01% 43,208
2014-09-25 2014-09-23 7.631 1,558 -3,632 0.00% 11,890
2014-08-22 2014-08-20 7.747 5,190 -1,038 0.01% 40,207
2014-08-12 2014-08-08 7.053 6,228 -2 0.01% 43,928
2014-08-01 2014-07-30 7.631 6,230 +1,556 0.01% 47,544
2014-07-18 2014-07-16 6.244 4,674 -5,189 0.01% 29,184
2014-07-10 2014-07-08 6.013 9,863 +1,038 0.02% 59,302
2014-05-29 2014-05-27 4.625 8,825 -21 0.02% 40,816
2014-01-14 2014-01-10 5.261 8,846 +5,189 0.02% 46,539
2013-11-29 2013-11-27 5.030 3,657 -17,642 0.01% 18,394
2013-11-27 2013-11-25 5.145 21,299 -8,303 0.04% 109,592
2013-11-01 2013-10-30 5.434 29,602 -8,303 0.06% 160,871
2013-10-16 2013-10-11 5.088 37,905 +8,303 0.08% 192,845
2013-09-27 2013-09-25 4.509 29,602 +17,643 0.06% 133,489
2013-09-26 2013-09-24 4.799 11,959 +3,113 0.02% 57,386
2013-09-13 2013-09-11 4.336 8,846 -5,189 0.02% 38,356
2013-08-09 2013-08-07 4.163 14,035 -5,189 0.03% 58,422
2013-08-02 2013-07-31 4.163 19,224 +5,189 0.04% 80,021
2013-07-30 2013-07-26 4.105 14,035 +5,189 0.03% 57,610
2013-07-29 2013-07-25 4.047 8,846 +5,189 0.02% 35,799
2013-06-13 2013-06-10 4.625 3,657 +106 0.01% 16,914
2013-05-24 2013-05-22 4.625 3,551 -2 0.01% 16,424
2013-05-14 2013-05-10 4.676 3,553 -444 0.01% 16,616
2013-03-11 2013-03-07 7.092 3,997 -4,671 0.01% 28,346
2013-03-06 2013-03-04 6.989 8,668 +4,671 0.02% 60,581
2013-01-23 2013-01-21 8.531 3,997 +2,335 0.01% 34,097
2013-01-14 2013-01-10 6.475 1,662 -4,671 0.00% 10,762
2013-01-08 2013-01-04 5.961 6,333 +4,671 0.02% 37,752
2012-10-24 2012-10-19 6.783 1,662 -14,962 0.00% 11,274
2012-10-09 2012-10-05 7.400 16,624 +14,962 0.05% 123,020
2012-05-18 2012-05-16 8.017 1,662 -1,868 0.00% 13,324
2012-04-20 2012-04-18 9.559 3,530 +467 0.01% 33,742
2012-04-19 2012-04-17 9.456 3,063 +233 0.01% 28,963
2012-04-17 2012-04-13 9.867 2,830 +1,168 0.01% 27,923
2012-02-08 2012-02-06 12.231 1,662 -129 0.00% 20,328
2012-01-26 2012-01-19 11.100 1,791 -1,226 0.00% 19,880
2012-01-19 2012-01-17 11.100 3,017 +1,226 0.01% 33,489
2012-01-04 2011-12-30 12.436 1,791 -2,277 0.00% 22,273
2011-12-16 2011-12-14 10.689 4,068 +584 0.01% 43,483
2011-12-12 2011-12-08 11.306 3,484 +1,401 0.01% 39,389
2011-12-09 2011-12-07 11.409 2,083 +292 0.01% 23,764
2011-11-28 2011-11-24 11.820 1,791 -584 0.00% 21,169
2011-11-22 2011-11-18 13.978 2,375 +584 0.01% 33,198
2011-11-10 2011-11-08 17.575 1,791 -584 0.00% 31,477
2011-11-09 2011-11-07 18.500 2,375 +584 0.01% 43,938
2011-11-08 2011-11-04 19.014 1,791 -584 0.00% 34,055
2011-11-07 2011-11-03 16.445 2,375 -934 0.01% 39,056
2011-11-03 2011-11-01 15.725 3,309 +1,518 0.01% 52,035
2011-11-02 2011-10-31 17.884 1,791 -2,919 0.00% 32,030
2011-11-01 2011-10-28 13.464 4,710 -875 0.01% 63,416
2011-10-17 2011-10-13 10.997 5,585 +2,919 0.02% 61,421
2011-08-30 2011-08-26 12.950 2,666 -759 0.01% 34,525
2011-08-22 2011-08-18 15.006 3,425 -176 0.01% 51,395
2011-08-19 2011-08-17 16.034 3,601 +935 0.01% 57,737
2011-06-29 2011-06-27 24.359 2,666 -292 0.01% 64,941
2011-06-23 2011-06-21 25.078 2,958 -409 0.01% 74,181
2011-06-22 2011-06-20 21.378 3,367 +409 0.01% 71,980
2011-06-20 2011-06-16 25.695 2,958 +292 0.01% 76,006
2011-06-13 2011-06-09 45.737 2,666 -8,057 0.01% 121,935
2011-06-03 2011-06-01 53.445 10,723 -467 0.03% 573,096
2011-05-27 2011-05-25 51.390 11,190 +876 0.03% 575,052
2011-05-24 2011-05-20 57.557 10,314 -876 0.03% 593,639
2011-05-20 2011-05-18 57.557 11,190 +876 0.03% 644,059
2011-05-17 2011-05-13 57.557 10,314 +467 0.03% 593,639
2011-05-13 2011-05-11 61.462 9,847 -584 0.03% 605,219
2011-05-12 2011-05-09 60.438 10,431 -327 0.03% 630,428
2011-05-11 2011-05-06 59.414 10,758 -118 0.03% 639,171
2011-04-29 2011-04-27 55.316 10,876 -585 0.03% 601,617
2011-04-26 2011-04-20 57.365 11,461 +995 0.03% 657,458
2011-04-20 2011-04-18 58.389 10,466 +293 0.03% 611,101
2011-04-19 2011-04-15 59.414 10,173 +293 0.03% 604,414
2011-04-18 2011-04-14 61.462 9,880 -293 0.03% 607,247
2011-04-14 2011-04-12 61.462 10,173 +293 0.03% 625,256
2011-04-12 2011-04-08 60.438 9,880 -176 0.03% 597,126
2011-04-11 2011-04-07 61.462 10,056 -820 0.03% 618,065
2011-04-08 2011-04-06 60.438 10,876 -1,054 0.04% 657,323
2011-04-07 2011-04-04 61.462 11,930 +1,054 0.04% 733,245
2011-03-28 2011-03-24 62.487 10,876 -995 0.04% 679,605
2011-03-22 2011-03-18 62.487 11,871 -1,230 0.04% 741,779
2011-03-21 2011-03-17 59.414 13,101 +995 0.04% 778,377
2011-03-15 2011-03-11 70.682 12,106 +1,113 0.04% 855,671
2011-03-14 2011-03-10 70.682 10,993 +937 0.04% 777,003
2011-03-11 2011-03-09 65.560 10,056 -468 0.03% 659,269
2011-03-10 2011-03-08 67.608 10,524 +468 0.03% 711,512
2011-02-16 2011-02-14 78.877 10,056 -234 0.03% 793,183
2011-02-15 2011-02-11 77.852 10,290 -703 0.03% 801,099
2011-02-08 2011-02-02 72.730 10,993 -761 0.04% 799,525
2011-01-25 2011-01-21 60.438 11,754 +761 0.04% 710,387
2011-01-20 2011-01-18 72.730 10,993 -293 0.04% 799,525
2011-01-18 2011-01-14 78.877 11,286 +996 0.04% 890,201
2011-01-17 2011-01-13 79.901 10,290 -1,230 0.03% 822,181
2011-01-13 2011-01-11 78.877 11,520 -586 0.04% 908,658
2011-01-12 2011-01-10 78.877 12,106 -117 0.04% 954,880
2011-01-11 2011-01-07 76.828 12,223 +703 0.04% 939,067
2011-01-07 2011-01-05 76.828 11,520 +5,447 0.04% 885,057
2011-01-05 2011-01-03 76.828 6,073 -1,054 0.02% 466,575
2011-01-04 2010-12-31 76.828 7,127 -18,645 0.02% 547,552
2011-01-03 2010-12-29 55.316 25,772 +292 0.09% 1,425,605
2010-12-30 2010-12-28 68.633 25,480 +762 0.08% 1,748,765
2010-12-29 2010-12-24 70.682 24,718 -2,109 0.08% 1,747,108
2010-12-23 2010-12-21 100.388 26,827 -234 0.09% 2,693,119
2010-12-21 2010-12-17 103.461 27,061 +117 0.09% 2,799,771
2010-12-20 2010-12-16 98.340 26,944 -515 0.09% 2,649,663
2010-12-16 2010-12-14 87.072 27,459 +351 0.09% 2,390,897
2010-12-13 2010-12-09 88.096 27,108 -410 0.09% 2,388,104
2010-12-08 2010-12-06 95.267 27,518 +469 0.09% 2,621,544
2010-12-06 2010-12-02 96.291 27,049 -469 0.09% 2,604,572
2010-12-03 2010-12-01 93.218 27,518 -117 0.09% 2,565,166
2010-12-02 2010-11-30 88.096 27,635 -293 0.09% 2,434,530
2010-12-01 2010-11-29 88.096 27,928 -469 0.09% 2,460,343
2010-11-24 2010-11-22 76.828 28,397 +235 0.10% 2,181,680
2010-11-23 2010-11-19 76.828 28,162 +703 0.09% 2,163,625
2010-11-15 2010-11-11 85.023 27,459 +1,522 0.09% 2,334,641
2010-11-12 2010-11-10 81.950 25,937 +25,937 0.09% 2,125,529
2010-11-03 2010-11-01 60.438 0 -12,239
2010-10-29 2010-10-27 55.214 12,239 -110,147 0.04% 675,759
2010-10-28 2010-10-26 52.243 122,386 +586 0.43% 6,393,802
2010-10-26 2010-10-22 47.941 121,800 -117 0.43% 5,839,161
2010-10-25 2010-10-21 47.428 121,917 -2,929 0.43% 5,782,326
2010-10-22 2010-10-20 45.585 124,846 -3,905 0.45% 5,691,044
2010-10-20 2010-10-18 41.897 128,751 -6,248 0.46% 5,394,252
2010-10-19 2010-10-15 40.975 134,999 +2,539 0.48% 5,531,563
2010-10-18 2010-10-14 40.360 132,460 +2,342 0.47% 5,346,115
2010-10-04 2010-09-29 43.331 130,118 +2,929 0.48% 5,638,129
2010-09-30 2010-09-28 42.409 127,189 -781 0.47% 5,393,953
2010-09-29 2010-09-27 43.638 127,970 -5,076 0.47% 5,584,381
2010-09-28 2010-09-24 44.253 133,046 +22,174 0.49% 5,887,662
2010-09-20 2010-09-16 41.834 110,872 -22,699 0.49% 4,638,240
2010-08-20 2010-08-18 30.610 133,571 -59 0.50% 4,088,659
2010-07-29 2010-07-27 22.107 133,630 -698 0.55% 2,954,225
2010-07-27 2010-07-23 22.958 134,328 -71 0.56% 3,083,873
2010-07-13 2010-07-09 19.727 134,399 -47 0.56% 2,651,247
2010-01-25 2010-01-21 17.006 134,446 -1,176 0.56% 2,286,357
2010-01-20 2010-01-18 17.346 135,622 -235 0.56% 2,352,483
2010-01-15 2010-01-13 15.560 135,857 -1,176 0.56% 2,113,972
2010-01-11 2010-01-07 14.540 137,033 +2,352 0.57% 1,992,450
2009-12-23 2009-12-21 13.094 134,681 +129 0.56% 1,763,572
2009-12-18 2009-12-16 13.690 134,552 -117 0.56% 1,841,969
2008-09-19 2008-09-17 11.649 134,669 -6 0.63% 1,568,752
2008-08-04 2008-07-31 17.601 134,675 -6 0.63% 2,370,410
2008-06-25 2008-06-23 15.730 134,681 -539,490 0.63% 2,118,577
2008-06-11 2008-06-06 20.194 674,171 +539,337 3.18% 13,614,444
2008-06-02 2008-05-29 22.137 134,834 -10,176 0.64% 2,984,865
2008-02-28 2008-02-26 32.415 145,010 -506 0.64% 4,700,554
2008-02-19 2008-02-15 32.415 145,516 -1,822 0.64% 4,716,956
2008-02-18 2008-02-14 30.834 147,338 -5,059 0.65% 4,543,041
2008-02-13 2008-02-11 27.672 152,397 +2,530 0.67% 4,217,079
2008-02-12 2008-02-06 28.067 149,867 -4,554 0.66% 4,206,313
2008-02-11 2008-02-04 26.881 154,421 +11,384 0.68% 4,150,998
2007-12-20 2007-12-18 32.020 143,037 +253 0.63% 4,580,055
2007-12-17 2007-12-13 36.368 142,784 +101,237 0.63% 5,192,836
2007-12-05 2007-12-03 41.112 41,547 -40,475 0.18% 1,708,088
2007-10-23 2007-10-18 45.461 82,022 -63 0.36% 3,728,769
2007-09-28 2007-09-25 48.228 82,085 -1,265 0.36% 3,958,775
2007-09-27 2007-09-24 49.414 83,350 -5,059 0.37% 4,118,631
2007-09-25 2007-09-21 52.971 88,409 -76 0.39% 4,683,155
2007-09-24 2007-09-20 58.110 88,485 -38 0.39% 5,141,907
2007-09-19 2007-09-17 62.854 88,523 -253 0.39% 5,564,043
2007-09-13 2007-09-11 66.412 88,776 +40,475 0.39% 5,895,791
2007-09-12 2007-09-10 61.668 48,301 -2,530 0.21% 2,978,640
2007-09-11 2007-09-07 63.250 50,831 +3,036 0.22% 3,215,036
2007-09-05 2007-09-03 46.647 47,795 +1,264 0.21% 2,229,470
2007-09-03 2007-08-30 45.065 46,531 -81 0.20% 2,096,933
2007-08-20 2007-08-16 43.089 46,612 -506 0.24% 2,008,452
2007-08-13 2007-08-09 54.553 47,118 +506 0.24% 2,570,415
2007-08-07 2007-08-03 61.273 46,612 -2,530 0.24% 2,856,056
2007-08-06 2007-08-02 58.110 49,142 +253 0.25% 2,855,666
2007-07-30 2007-07-26 80.643 48,889 -2,024 0.29% 3,942,562
2007-07-20 2007-07-18 88.154 50,913 +1,265 0.31% 4,488,185
2007-07-19 2007-07-17 80.248 49,648 +3 0.30% 3,984,144
2007-07-18 2007-07-16 72.737 49,645 +709 0.30% 3,611,026
2007-07-17 2007-07-13 69.179 48,936 -19 0.29% 3,385,351
2007-07-16 2007-07-12 69.179 48,955 -5,717 0.29% 3,386,666
2007-07-13 2007-07-11 69.179 54,672 +5,110 0.33% 3,782,163
2007-07-12 2007-07-10 66.807 49,562 -1,164 0.30% 3,311,104
2007-07-11 2007-07-09 67.993 50,726 -3,238 0.31% 3,449,025
2007-07-10 2007-07-06 68.784 53,964 +10,119 0.33% 3,711,852
2007-07-09 2007-07-05 68.389 43,845 -11,890 0.26% 2,998,496
2007-07-06 2007-07-04 65.621 55,735 +2,783 0.34% 3,657,407
2007-07-05 2007-07-03 67.993 52,952 -16,443 0.32% 3,600,378
2007-07-04 2007-06-29 54.157 69,395 +3,289 0.42% 3,758,253
2007-07-03 2007-06-28 49.018 66,106 +2,213 0.40% 3,240,409
2007-06-29 2007-06-27 45.461 63,893 +7,589 0.38% 2,904,614
2007-06-28 2007-06-26 40.717 56,304 -2,530 0.34% 2,292,523
2007-06-26 2007-06-22 37.159 58,834 0.35% 2,186,218

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