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 0.270 20,000 +0 0.00% 5,400
2025-10-13 2025-10-09 0.275 20,000 +0 0.00% 5,500
2025-10-10 2025-10-08 0.260 20,000 +0 0.00% 5,200
2025-10-09 2025-10-06 0.260 20,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.247 20,000 +0 0.00% 4,940
2025-10-06 2025-10-02 0.247 20,000 +0 0.00% 4,940
2025-10-03 2025-09-30 0.248 20,000 +0 0.00% 4,960
2025-10-02 2025-09-29 0.248 20,000 +0 0.00% 4,960
2025-09-30 2025-09-26 0.255 20,000 +0 0.00% 5,100
2025-09-29 2025-09-25 0.275 20,000 +0 0.00% 5,500
2025-09-26 2025-09-24 0.280 20,000 +0 0.00% 5,600
2025-09-25 2025-09-23 0.290 20,000 +0 0.00% 5,800
2025-09-24 2025-09-22 0.290 20,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.290 20,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.290 20,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.290 20,000 +0 0.00% 5,800
2025-09-18 2025-09-16 0.295 20,000 +0 0.00% 5,900
2025-09-17 2025-09-15 0.310 20,000 +0 0.00% 6,200
2025-09-16 2025-09-12 0.300 20,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.320 20,000 +0 0.00% 6,400
2025-09-12 2025-09-10 0.280 20,000 +0 0.00% 5,600
2025-09-11 2025-09-09 0.285 20,000 +0 0.00% 5,700
2025-09-10 2025-09-08 0.295 20,000 +0 0.00% 5,900
2025-09-09 2025-09-05 0.290 20,000 +0 0.00% 5,800
2025-09-08 2025-09-04 0.285 20,000 +0 0.00% 5,700
2025-09-05 2025-09-03 0.300 20,000 +0 0.00% 6,000
2025-09-04 2025-09-02 0.300 20,000 +0 0.00% 6,000
2025-09-03 2025-09-01 0.310 20,000 +0 0.00% 6,200
2025-09-02 2025-08-29 0.300 20,000 +0 0.00% 6,000
2025-09-01 2025-08-28 0.300 20,000 +0 0.00% 6,000
2025-08-29 2025-08-27 0.310 20,000 +0 0.00% 6,200
2025-08-28 2025-08-26 0.335 20,000 +0 0.00% 6,700
2025-08-27 2025-08-25 0.340 20,000 +0 0.00% 6,800
2025-08-26 2025-08-22 0.355 20,000 +0 0.00% 7,100
2025-08-25 2025-08-21 0.355 20,000 +0 0.00% 7,100
2025-08-22 2025-08-20 0.385 20,000 +0 0.00% 7,700
2025-08-21 2025-08-19 0.340 20,000 +0 0.00% 6,800
2025-08-20 2025-08-18 0.345 20,000 +0 0.00% 6,900
2025-08-19 2025-08-15 0.370 20,000 +0 0.00% 7,400
2025-08-18 2025-08-14 0.310 20,000 +0 0.00% 6,200
2025-08-15 2025-08-13 0.300 20,000 +0 0.00% 6,000
2025-08-14 2025-08-12 0.300 20,000 +0 0.00% 6,000
2025-08-13 2025-08-11 0.305 20,000 +0 0.00% 6,100
2025-08-12 2025-08-08 0.295 20,000 +0 0.00% 5,900
2025-08-11 2025-08-07 0.365 20,000 +0 0.00% 7,300
2025-08-08 2025-08-06 0.231 20,000 +0 0.00% 4,620
2025-08-07 2025-08-05 0.227 20,000 +0 0.00% 4,540
2025-08-06 2025-08-04 0.234 20,000 +0 0.00% 4,680
2025-08-05 2025-08-01 0.231 20,000 +0 0.00% 4,620
2025-08-04 2025-07-31 0.240 20,000 +0 0.00% 4,800
2025-08-01 2025-07-30 0.280 20,000 +0 0.00% 5,600
2025-07-31 2025-07-29 0.280 20,000 +0 0.00% 5,600
2025-07-30 2025-07-28 0.280 20,000 +0 0.00% 5,600
2025-07-29 2025-07-25 0.310 20,000 +0 0.00% 6,200
2025-07-28 2025-07-24 0.330 20,000 +0 0.00% 6,600
2025-07-25 2025-07-23 0.300 20,000 -20,000 0.00% 6,000
2025-07-24 2025-07-22 0.460 40,000 +4,000 0.01% 18,400
2024-01-24 2024-01-22 0.240 36,000 -10,000 0.01% 8,640
2023-10-09 2023-10-05 0.355 46,000 +1,314 0.01% 16,337
2022-10-06 2022-10-03 0.526 44,686 +941 0.01% 23,495
2021-10-06 2021-10-04 0.725 43,745 +579 0.01% 31,700
2021-08-20 2021-08-18 0.767 43,166 -11,261 0.01% 33,120
2021-07-12 2021-07-08 0.853 54,427 +15,015 0.01% 46,400
2020-12-04 2020-12-02 0.789 39,412 -1,877 0.01% 31,080
2020-10-07 2020-10-05 0.687 41,289 +303 0.01% 28,368
2020-09-02 2020-08-31 0.848 40,986 -46,574 0.01% 34,760
2020-08-17 2020-08-13 0.870 87,560 -74,519 0.01% 76,140
2020-08-13 2020-08-11 0.955 162,079 +121,093 0.03% 154,860
2020-08-03 2020-07-30 0.902 40,986 -93,149 0.01% 36,960
2020-07-29 2020-07-27 0.977 134,135 +93,149 0.02% 131,040
2020-02-14 2020-02-12 0.751 40,986 -46,574 0.01% 30,800
2020-02-13 2020-02-11 0.966 87,560 +57,752 0.01% 84,600
2019-01-03 2018-12-31 0.644 29,808 -18,630 0.00% 19,200
2018-12-28 2018-12-24 0.655 48,438 +18,630 0.01% 31,720
2018-08-31 2018-08-29 0.837 29,808 -93,149 0.00% 24,960
2018-08-28 2018-08-24 0.837 122,957 -93,149 0.02% 102,960
2018-08-27 2018-08-23 0.945 216,106 -9,315 0.03% 204,160
2018-08-23 2018-08-21 0.741 225,421 -42,848 0.04% 166,980
2018-08-22 2018-08-20 0.955 268,269 +238,461 0.04% 256,320
2017-08-11 2017-08-09 0.698 29,808 -1,863 0.00% 20,800
2017-04-03 2017-03-30 0.913 31,671 -18,630 0.01% 28,900
2016-12-19 2016-12-15 1.181 50,301 -11,177 0.01% 59,401
2016-12-05 2016-12-01 1.245 61,478 -18,630 0.01% 76,559
2016-12-02 2016-11-30 1.149 80,108 +18,630 0.01% 92,020
2016-09-06 2016-09-02 0.913 61,478 -18,630 0.01% 56,100
2016-03-03 2016-03-01 1.127 80,108 +9,315 0.01% 90,300
2016-02-19 2016-02-17 1.138 70,793 +1,863 0.01% 80,560
2015-12-02 2015-11-30 1.632 68,930 -5,589 0.01% 112,479
2015-10-02 2015-09-29 1.728 74,519 +463 0.01% 128,800
2015-09-17 2015-09-15 1.858 74,056 -9,257 0.01% 137,599
2015-09-16 2015-09-14 1.890 83,313 -3,703 0.01% 157,499
2015-09-15 2015-09-11 2.020 87,016 +9,257 0.01% 175,779
2015-08-31 2015-08-27 1.620 77,759 -9,257 0.01% 126,000
2015-08-25 2015-08-21 1.772 87,016 +3,703 0.01% 154,159
2015-05-29 2015-05-27 2.549 83,313 -9,258 0.01% 212,399
2015-05-19 2015-05-15 2.333 92,571 +9,258 0.02% 216,001
2015-04-20 2015-04-16 2.539 83,313 -18,515 0.01% 211,499
2015-04-15 2015-04-13 2.571 101,828 +1,852 0.02% 261,801
2015-04-10 2015-04-08 2.495 99,976 +9,257 0.02% 249,480
2015-04-01 2015-03-30 2.420 90,719 -9,257 0.01% 219,520
2015-03-27 2015-03-25 2.420 99,976 +9,257 0.02% 241,920
2015-03-20 2015-03-18 2.452 90,719 +9,257 0.01% 222,460
2015-03-13 2015-03-11 2.593 81,462 -9,257 0.01% 211,200
2015-03-03 2015-02-27 2.506 90,719 +9,257 0.01% 227,360
2015-01-23 2015-01-21 2.452 81,462 -9,257 0.01% 199,760
2015-01-20 2015-01-16 2.495 90,719 -3,703 0.01% 226,380
2015-01-14 2015-01-12 2.528 94,422 -9,257 0.02% 238,680
2015-01-13 2015-01-09 2.506 103,679 +1,851 0.02% 259,840
2015-01-12 2015-01-08 2.549 101,828 +9,257 0.02% 259,601
2014-12-23 2014-12-19 2.733 92,571 +9,258 0.02% 253,001
2014-12-16 2014-12-12 2.668 83,313 +5,554 0.01% 222,299
2014-10-13 2014-10-09 3.057 77,759 +9,257 0.01% 237,719
2014-10-09 2014-10-07 3.068 68,502 -31,474 0.01% 210,159
2014-10-08 2014-10-06 3.057 99,976 +31,474 0.02% 305,639
2014-10-03 2014-09-29 2.860 68,502 +186 0.01% 195,893
2014-08-22 2014-08-20 3.358 68,316 +9,232 0.01% 229,401
2014-08-11 2014-08-07 3.315 59,084 -9,232 0.01% 195,841
2014-08-05 2014-08-01 3.336 68,316 -9,231 0.01% 227,921
2014-07-31 2014-07-29 3.380 77,547 +9,231 0.01% 262,078
2014-07-30 2014-07-28 3.520 68,316 -24,002 0.01% 240,501
2014-07-29 2014-07-25 3.477 92,318 +12,924 0.02% 320,999
2014-07-25 2014-07-23 3.423 79,394 +24,003 0.01% 271,761
2014-07-22 2014-07-18 3.250 55,391 +11,078 0.01% 180,000
2014-07-16 2014-07-14 3.282 44,313 +9,232 0.01% 145,441
2014-06-25 2014-06-23 3.282 35,081 -5,539 0.01% 115,140
2014-06-12 2014-06-10 3.260 40,620 -1,846 0.01% 132,440
2014-06-06 2014-06-04 3.477 42,466 +5,539 0.01% 147,658
2014-06-05 2014-06-03 3.217 36,927 -7,386 0.01% 118,799
2014-06-04 2014-05-30 2.914 44,313 -33,234 0.01% 129,120
2014-06-03 2014-05-29 2.751 77,547 -9,232 0.01% 213,359
2014-05-29 2014-05-27 2.816 86,779 +27,695 0.01% 244,399
2014-05-26 2014-05-22 2.600 59,084 -5,539 0.01% 153,601
2014-05-23 2014-05-21 2.611 64,623 +9,232 0.01% 168,700
2014-05-22 2014-05-20 2.773 55,391 +9,232 0.01% 153,600
2014-05-09 2014-05-07 2.459 46,159 -9,232 0.01% 113,500
2014-05-05 2014-04-30 2.502 55,391 -9,232 0.01% 138,600
2014-05-02 2014-04-29 2.491 64,623 +9,232 0.01% 161,000
2014-04-10 2014-04-08 2.741 55,391 +27,695 0.01% 151,800
2014-04-01 2014-03-28 2.806 27,696 -18,463 0.00% 77,701
2014-03-31 2014-03-27 2.730 46,159 +18,463 0.01% 125,999
2014-02-20 2014-02-18 3.358 27,696 -36,927 0.00% 93,002
2014-02-19 2014-02-17 3.520 64,623 +36,927 0.01% 227,500
2014-02-18 2014-02-14 3.120 27,696 -9,231 0.00% 86,401
2014-01-27 2014-01-23 3.520 36,927 -1,847 0.01% 129,999
2014-01-20 2014-01-16 3.553 38,774 +9,232 0.01% 137,761
2014-01-13 2014-01-09 3.466 29,542 +7,386 0.00% 102,400
2014-01-10 2014-01-08 3.575 22,156 -20,310 0.00% 79,199
2014-01-03 2013-12-31 3.813 42,466 -18,464 0.01% 161,918
2014-01-02 2013-12-27 3.824 60,930 -27,696 0.01% 232,979
2013-12-30 2013-12-24 3.910 88,626 +55,391 0.01% 346,561
2013-12-23 2013-12-19 3.726 33,235 -55,391 0.01% 123,841
2013-12-20 2013-12-18 3.845 88,626 +36,928 0.01% 340,801
2013-12-18 2013-12-16 3.629 51,698 -9,232 0.01% 187,599
2013-12-12 2013-12-10 3.553 60,930 -53,545 0.01% 216,479
2013-12-11 2013-12-09 3.921 114,475 +18,464 0.02% 448,881
2013-12-10 2013-12-06 3.965 96,011 +16,617 0.02% 380,639
2013-12-09 2013-12-05 4.095 79,394 +1,847 0.01% 325,081
2013-12-06 2013-12-04 3.932 77,547 +31,388 0.01% 304,918
2013-12-05 2013-12-03 4.138 46,159 -55,391 0.01% 190,999
2013-12-04 2013-12-02 4.474 101,550 +3,692 0.02% 454,299
2013-12-03 2013-11-29 3.390 97,858 +5,540 0.02% 331,782
2013-12-02 2013-11-28 2.979 92,318 -9,232 0.02% 274,999
2013-11-29 2013-11-27 2.730 101,550 +92,318 0.02% 277,199
2013-11-28 2013-11-26 2.459 9,232 -101,550 0.00% 22,700
2013-11-27 2013-11-25 2.405 110,782 -11,078 0.02% 266,400
2013-11-26 2013-11-22 2.437 121,860 +108,935 0.02% 296,999
2013-11-25 2013-11-21 2.275 12,925 -5,539 0.00% 29,401
2013-11-21 2013-11-19 2.383 18,464 -9,232 0.00% 44,001
2013-11-20 2013-11-18 2.426 27,696 -46,159 0.00% 67,201
2013-11-19 2013-11-15 2.470 73,855 +9,232 0.01% 182,401
2013-11-18 2013-11-14 2.286 64,623 -55,391 0.01% 147,700
2013-11-15 2013-11-13 1.982 120,014 +36,927 0.02% 237,900
2013-11-14 2013-11-12 1.852 83,087 -18,463 0.01% 153,901
2013-11-13 2013-11-11 1.885 101,550 +46,159 0.02% 191,400
2013-11-12 2013-11-08 1.603 55,391 -9,232 0.01% 88,800
2013-11-11 2013-11-07 1.711 64,623 +18,464 0.01% 110,600
2013-11-08 2013-11-06 1.701 46,159 +46,159 0.01% 78,500
2013-11-05 2013-11-01 1.181 0 -9,232
2013-11-04 2013-10-31 1.181 9,232 -9,232 0.00% 10,900
2013-10-31 2013-10-29 1.202 18,464 +18,464 0.00% 22,200
2013-05-09 2013-05-07 1.176 0 -9,187
2013-05-02 2013-04-29 1.154 9,187 -27,563 0.00% 10,599
2013-04-23 2013-04-19 1.132 36,750 +27,563 0.01% 41,600
2013-03-19 2013-03-15 1.241 9,187 -27,563 0.00% 11,399
2013-03-13 2013-03-11 1.230 36,750 +27,563 0.01% 45,200
2013-03-08 2013-03-06 1.208 9,187 -91,875 0.00% 11,099
2013-03-07 2013-03-05 1.273 101,062 +91,875 0.02% 128,700
2013-03-04 2013-02-28 1.154 9,187 +9,187 0.00% 10,599
2013-02-21 2013-02-19 1.208 0 -91,875
2013-02-19 2013-02-15 1.110 91,875 +91,875 0.02% 102,000
2013-02-15 2013-02-08 0.925 0 -180,074
2013-02-14 2013-02-07 0.860 180,074 +180,074 0.03% 154,840
2013-02-08 2013-02-06 0.762 0 -91,875
2013-01-29 2013-01-25 0.707 91,875 +91,875 0.02% 65,000
2012-12-20 2012-12-18 0.620 0 -18,375
2012-12-13 2012-12-11 0.653 18,375 +18,375 0.00% 12,000
2012-09-20 2012-09-18 0.735 0 -9,111
2012-09-19 2012-09-17 0.768 9,111 -91,109 0.00% 7,000
2012-09-18 2012-09-14 0.790 100,220 -9,111 0.02% 79,200
2012-09-17 2012-09-13 0.790 109,331 -54,665 0.02% 86,400
2012-09-14 2012-09-12 0.812 163,996 +54,665 0.03% 133,200
2012-09-13 2012-09-11 0.757 109,331 -54,665 0.02% 82,800
2012-09-12 2012-09-10 0.768 163,996 +154,885 0.03% 126,000
2012-09-06 2012-09-04 0.571 9,111 +9,111 0.00% 5,200
2012-09-05 2012-09-03 0.637 0 -54,665
2012-09-04 2012-08-31 0.532 54,665 +54,665 0.01% 29,100
2007-10-03 2007-09-28 0.300 0 -34,650
2007-09-18 2007-09-14 0.323 34,650 +1,242 0.01% 11,202
2007-09-06 2007-09-04 0.323 33,408 -25,055 0.01% 10,800
2007-09-04 2007-08-31 0.311 58,463 +58,463 0.01% 18,200
2007-09-03 2007-08-30 0.311 0 -83,519
2007-08-02 2007-07-31 0.407 83,519 +83,519 0.01% 34,000
2007-07-30 2007-07-26 0.395 0 -16,704
2007-07-26 2007-07-24 0.401 16,704 -83,519 0.00% 6,700
2007-07-24 2007-07-20 0.371 100,223 +75,167 0.02% 37,200
2007-07-23 2007-07-19 0.383 25,056 -83,519 0.00% 9,600
2007-07-20 2007-07-18 0.395 108,575 -476,059 0.02% 42,900
2007-07-18 2007-07-16 0.347 584,634 +167,038 0.10% 203,000
2007-07-17 2007-07-13 0.347 417,596 +96,882 0.07% 145,000
2007-07-16 2007-07-12 0.341 320,714 +86,860 0.05% 109,440
2007-07-11 2007-07-09 0.347 233,854 -58,463 0.04% 81,200
2007-07-04 2007-06-29 0.317 292,317 -50,112 0.05% 92,750
2007-06-29 2007-06-27 0.323 342,429 -50,111 0.06% 110,700
2007-06-27 2007-06-25 0.341 392,540 +8,352 0.07% 133,950
2007-06-26 2007-06-22 0.341 384,188 0.06% 131,100

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