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 0.415 40,000 +0 0.01% 16,600
2025-10-13 2025-10-09 0.445 40,000 +0 0.01% 17,800
2025-10-10 2025-10-08 0.460 40,000 +0 0.01% 18,400
2025-10-09 2025-10-06 0.430 40,000 +0 0.01% 17,200
2025-10-08 2025-10-03 0.475 40,000 +0 0.01% 19,000
2025-10-06 2025-10-02 0.510 40,000 +0 0.01% 20,400
2025-10-03 2025-09-30 0.450 40,000 +0 0.01% 18,000
2025-10-02 2025-09-29 0.360 40,000 +0 0.01% 14,400
2025-09-30 2025-09-26 0.395 40,000 +0 0.01% 15,800
2025-09-29 2025-09-25 0.415 40,000 +0 0.01% 16,600
2025-09-26 2025-09-24 0.335 40,000 +0 0.01% 13,400
2025-09-25 2025-09-23 0.320 40,000 +0 0.01% 12,800
2025-09-24 2025-09-22 0.290 40,000 +0 0.01% 11,600
2025-09-23 2025-09-19 0.275 40,000 +0 0.01% 11,000
2025-09-22 2025-09-18 0.280 40,000 +0 0.01% 11,200
2025-09-19 2025-09-17 0.285 40,000 +0 0.01% 11,400
2025-09-18 2025-09-16 0.280 40,000 +0 0.01% 11,200
2025-09-17 2025-09-15 0.275 40,000 +0 0.01% 11,000
2025-09-16 2025-09-12 0.290 40,000 +0 0.01% 11,600
2025-09-15 2025-09-11 0.300 40,000 +0 0.01% 12,000
2025-09-12 2025-09-10 0.295 40,000 +0 0.01% 11,800
2025-09-11 2025-09-09 0.300 40,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.295 40,000 +0 0.01% 11,800
2025-09-09 2025-09-05 0.300 40,000 +0 0.01% 12,000
2025-09-08 2025-09-04 0.290 40,000 +0 0.01% 11,600
2025-09-05 2025-09-03 0.300 40,000 +0 0.01% 12,000
2025-09-04 2025-09-02 0.295 40,000 +0 0.01% 11,800
2025-09-03 2025-09-01 0.285 40,000 +0 0.01% 11,400
2025-09-02 2025-08-29 0.275 40,000 +0 0.01% 11,000
2025-09-01 2025-08-28 0.290 40,000 +0 0.01% 11,600
2025-08-29 2025-08-27 0.310 40,000 +0 0.01% 12,400
2025-08-28 2025-08-26 0.305 40,000 +0 0.01% 12,200
2025-08-27 2025-08-25 0.305 40,000 +0 0.01% 12,200
2025-08-26 2025-08-22 0.285 40,000 +0 0.01% 11,400
2025-08-25 2025-08-21 0.320 40,000 +0 0.01% 12,800
2025-08-22 2025-08-20 0.214 40,000 +0 0.01% 8,560
2025-08-21 2025-08-19 0.208 40,000 +0 0.01% 8,320
2025-08-20 2025-08-18 0.208 40,000 +0 0.01% 8,320
2025-08-19 2025-08-15 0.202 40,000 +0 0.01% 8,080
2025-08-18 2025-08-14 0.203 40,000 +0 0.01% 8,120
2025-08-15 2025-08-13 0.202 40,000 +0 0.01% 8,080
2025-08-14 2025-08-12 0.197 40,000 +0 0.01% 7,880
2025-08-13 2025-08-11 0.204 40,000 +0 0.01% 8,160
2025-08-12 2025-08-08 0.205 40,000 +0 0.01% 8,200
2025-08-11 2025-08-07 0.200 40,000 +0 0.01% 8,000
2025-08-08 2025-08-06 0.195 40,000 +0 0.01% 7,800
2025-08-07 2025-08-05 0.185 40,000 +0 0.01% 7,400
2025-08-06 2025-08-04 0.185 40,000 +0 0.01% 7,400
2025-08-05 2025-08-01 0.188 40,000 +0 0.01% 7,520
2025-08-04 2025-07-31 0.184 40,000 +0 0.01% 7,360
2025-08-01 2025-07-30 0.187 40,000 +0 0.01% 7,480
2025-07-31 2025-07-29 0.184 40,000 +0 0.01% 7,360
2025-07-30 2025-07-28 0.186 40,000 +0 0.01% 7,440
2025-07-29 2025-07-25 0.186 40,000 +0 0.01% 7,440
2025-07-28 2025-07-24 0.181 40,000 +0 0.01% 7,240
2025-07-25 2025-07-23 0.188 40,000 +0 0.01% 7,520
2025-07-24 2025-07-22 0.183 40,000 +0 0.01% 7,320
2025-07-23 2025-07-21 0.189 40,000 +0 0.01% 7,560
2025-07-22 2025-07-18 0.186 40,000 +0 0.01% 7,440
2025-07-21 2025-07-17 0.183 40,000 +0 0.01% 7,320
2025-07-18 2025-07-16 0.177 40,000 +0 0.01% 7,080
2025-07-17 2025-07-15 0.181 40,000 +0 0.01% 7,240
2025-07-16 2025-07-14 0.183 40,000 +0 0.01% 7,320
2025-07-15 2025-07-11 0.180 40,000 +0 0.01% 7,200
2025-07-14 2025-07-10 0.179 40,000 +0 0.01% 7,160
2025-07-11 2025-07-09 0.185 40,000 +0 0.01% 7,400
2025-07-10 2025-07-08 0.179 40,000 +0 0.01% 7,160
2025-07-09 2025-07-07 0.179 40,000 +0 0.01% 7,160
2025-07-08 2025-07-04 0.183 40,000 +0 0.01% 7,320
2025-07-07 2025-07-03 0.180 40,000 +0 0.01% 7,200
2025-07-04 2025-07-02 0.181 40,000 +0 0.01% 7,240
2025-07-03 2025-06-30 0.182 40,000 +0 0.01% 7,280
2025-07-02 2025-06-27 0.187 40,000 +0 0.01% 7,480
2025-06-30 2025-06-26 0.184 40,000 +0 0.01% 7,360
2025-06-27 2025-06-25 0.184 40,000 +0 0.01% 7,360
2025-06-26 2025-06-24 0.185 40,000 +0 0.01% 7,400
2025-06-25 2025-06-23 0.183 40,000 +0 0.01% 7,320
2025-06-24 2025-06-20 0.181 40,000 +0 0.01% 7,240
2025-06-23 2025-06-19 0.182 40,000 +0 0.01% 7,280
2025-06-20 2025-06-18 0.185 40,000 +0 0.01% 7,400
2025-06-19 2025-06-17 0.185 40,000 +0 0.01% 7,400
2025-06-18 2025-06-16 0.181 40,000 +0 0.01% 7,240
2025-06-17 2025-06-13 0.182 40,000 +0 0.01% 7,280
2025-06-16 2025-06-12 0.180 40,000 +0 0.01% 7,200
2025-06-13 2025-06-11 0.180 40,000 +0 0.01% 7,200
2025-06-12 2025-06-10 0.182 40,000 +0 0.01% 7,280
2025-06-11 2025-06-09 0.183 40,000 +0 0.01% 7,320
2025-06-10 2025-06-06 0.187 40,000 +0 0.01% 7,480
2025-06-09 2025-06-05 0.180 40,000 +0 0.01% 7,200
2025-06-06 2025-06-04 0.181 40,000 +0 0.01% 7,240
2025-06-05 2025-06-03 0.180 40,000 +0 0.01% 7,200
2025-06-04 2025-06-02 0.180 40,000 +0 0.01% 7,200
2025-06-03 2025-05-30 0.182 40,000 +0 0.01% 7,280
2025-06-02 2025-05-29 0.184 40,000 +0 0.01% 7,360
2025-05-30 2025-05-28 0.180 40,000 +0 0.01% 7,200
2025-05-29 2025-05-27 0.179 40,000 +0 0.01% 7,160
2025-05-28 2025-05-26 0.179 40,000 +0 0.01% 7,160
2025-05-27 2025-05-23 0.187 40,000 +0 0.01% 7,480
2025-05-26 2025-05-22 0.185 40,000 +0 0.01% 7,400
2025-05-23 2025-05-21 0.186 40,000 +0 0.01% 7,440
2025-05-22 2025-05-20 0.187 40,000 +0 0.01% 7,480
2025-05-21 2025-05-19 0.194 40,000 +0 0.01% 7,760
2025-05-20 2025-05-16 0.187 40,000 +0 0.01% 7,480
2025-05-19 2025-05-15 0.199 40,000 +0 0.01% 7,960
2025-05-16 2025-05-14 0.178 40,000 +0 0.01% 7,120
2025-05-15 2025-05-13 0.178 40,000 +0 0.01% 7,120
2025-05-14 2025-05-12 0.172 40,000 +0 0.01% 6,880
2025-05-13 2025-05-09 0.166 40,000 +0 0.01% 6,640
2025-05-12 2025-05-08 0.165 40,000 +0 0.01% 6,600
2025-05-09 2025-05-07 0.165 40,000 +0 0.01% 6,600
2025-05-08 2025-05-06 0.161 40,000 +0 0.01% 6,440
2025-05-07 2025-05-02 0.160 40,000 +0 0.01% 6,400
2025-05-06 2025-04-30 0.160 40,000 +0 0.01% 6,400
2025-05-02 2025-04-29 0.160 40,000 +0 0.01% 6,400
2025-04-30 2025-04-28 0.160 40,000 +0 0.01% 6,400
2025-04-29 2025-04-25 0.160 40,000 +0 0.01% 6,400
2025-04-28 2025-04-24 0.160 40,000 +0 0.01% 6,400
2025-04-25 2025-04-23 0.160 40,000 +0 0.01% 6,400
2025-04-24 2025-04-22 0.160 40,000 +0 0.01% 6,400
2025-04-23 2025-04-17 0.160 40,000 +0 0.01% 6,400
2025-04-22 2025-04-16 0.169 40,000 +0 0.01% 6,760
2025-04-17 2025-04-15 0.160 40,000 +0 0.01% 6,400
2025-04-16 2025-04-14 0.160 40,000 +0 0.01% 6,400
2025-04-15 2025-04-11 0.160 40,000 +0 0.01% 6,400
2025-04-14 2025-04-10 0.154 40,000 +0 0.01% 6,160
2025-04-11 2025-04-09 0.169 40,000 +0 0.01% 6,760
2025-04-10 2025-04-08 0.153 40,000 +0 0.01% 6,120
2025-04-09 2025-04-07 0.159 40,000 +0 0.01% 6,360
2025-04-08 2025-04-03 0.176 40,000 +12,000 0.01% 7,040
2025-03-05 2025-03-03 0.208 28,000 +1,027 0.01% 5,813
2024-01-02 2023-12-28 0.173 26,973 -2,093 0.01% 4,677
2021-10-28 2021-10-26 0.356 29,066 +4,153 0.01% 10,360
2016-11-08 2016-11-04 1.002 24,913 -41,523 0.01% 24,960
2016-05-11 2016-05-09 1.108 66,436 -20,761 0.03% 73,600
2016-04-25 2016-04-21 1.223 87,197 +35,294 0.04% 106,680
2016-04-22 2016-04-20 1.204 51,903 +26,990 0.02% 62,500
2016-01-08 2016-01-06 1.233 24,913 +4,152 0.01% 30,719
2015-12-08 2015-12-04 1.240 20,761 -853 0.01% 25,743
2015-07-07 2015-07-03 2.360 21,614 -3,242 0.01% 51,001
2015-06-08 2015-06-04 3.054 24,856 +10,807 0.01% 75,901
2015-06-03 2015-06-01 3.609 14,049 +10,807 0.01% 50,700
2015-04-21 2015-04-17 1.684 3,242 -43,876 0.00% 5,460
2015-04-08 2015-04-01 1.379 47,118 -162,103 0.02% 64,964
2015-04-02 2015-03-31 1.379 209,221 +162,103 0.10% 288,465
2014-12-08 2014-12-04 1.416 47,118 -21,614 0.03% 66,708
2014-11-19 2014-11-17 1.416 68,732 -21,613 0.04% 97,309
2014-11-17 2014-11-13 1.388 90,345 -80,187 0.05% 125,400
2014-10-28 2014-10-24 1.518 170,532 -13,617 0.10% 258,792
2014-10-15 2014-10-13 1.388 184,149 -64,841 0.10% 255,600
2014-09-25 2014-09-23 1.471 248,990 -10,807 0.14% 366,336
2014-09-24 2014-09-22 1.499 259,797 -140,489 0.15% 389,449
2014-09-01 2014-08-28 1.295 400,286 -72,405 0.23% 518,560
2014-08-13 2014-08-11 1.407 472,691 -86,455 0.27% 664,847
2014-08-12 2014-08-08 1.342 559,146 -108,069 0.32% 750,230
2014-08-07 2014-08-05 1.370 667,215 +10,807 0.38% 913,752
2014-08-06 2014-08-04 1.295 656,408 -118,875 0.37% 850,360
2014-08-05 2014-08-01 1.370 775,283 -108,069 0.44% 1,061,752
2014-08-04 2014-07-31 1.536 883,352 +443,081 0.50% 1,356,884
2014-08-01 2014-07-30 1.360 440,271 +382,995 0.25% 598,878
2014-01-14 2014-01-10 1.536 57,276 -142,651 0.03% 87,980
2013-09-10 2013-09-06 1.573 199,927 -43,875 0.12% 314,501
2013-09-09 2013-09-05 1.481 243,802 -21,614 0.14% 360,959
2013-09-03 2013-08-30 1.471 265,416 -86,455 0.15% 390,504
2013-03-27 2013-03-25 1.370 351,871 -32,420 0.21% 481,888
2013-03-25 2013-03-21 1.249 384,291 -10,807 0.23% 480,059
2013-02-14 2013-02-07 1.203 395,098 -21,614 0.23% 475,280
2013-02-08 2013-02-06 1.203 416,712 -162,103 0.24% 501,280
2013-01-25 2013-01-23 1.249 578,815 -43,227 0.34% 723,060
2013-01-17 2013-01-15 1.258 622,042 -97,262 0.36% 782,816
2013-01-11 2013-01-09 1.295 719,304 -1,080 0.42% 931,840
2012-12-28 2012-12-24 1.277 720,384 -1,081 0.42% 919,907
2012-12-11 2012-12-07 1.295 721,465 -1,513 0.42% 934,640
2012-11-15 2012-11-13 1.203 722,978 -12,968 0.42% 869,700
2012-07-04 2012-06-29 1.388 735,946 -2,162 0.43% 1,021,500
2012-05-15 2012-05-11 1.545 738,108 +9,727 0.43% 1,140,611
2012-05-14 2012-05-10 1.545 728,381 +15,129 0.43% 1,125,579
2012-05-09 2012-05-07 1.508 713,252 +32,421 0.50% 1,075,800
2012-05-08 2012-05-04 1.545 680,831 +64,841 0.48% 1,052,099
2012-04-19 2012-04-17 1.592 615,990 -151,296 0.44% 980,400
2012-03-22 2012-03-20 1.110 767,286 -32,421 0.54% 852,000
2011-12-08 2011-12-06 1.434 799,707 +10,807 0.57% 1,147,000
2011-11-23 2011-11-21 1.564 788,900 +10,807 0.56% 1,233,700
2011-09-30 2011-09-27 1.277 778,093 -21,614 0.63% 993,600
2011-09-08 2011-09-06 0.898 799,707 +10,807 0.65% 717,800
2011-09-07 2011-09-05 0.861 788,900 +21,614 0.64% 678,900
2011-09-02 2011-08-31 0.907 767,286 +21,614 0.63% 695,800
2011-06-23 2011-06-21 0.675 745,672 +19,020 0.61% 503,700
2011-06-21 2011-06-17 0.666 726,652 +10,806 0.59% 484,128
2011-06-17 2011-06-15 0.768 715,846 +32,421 0.58% 549,792
2011-06-14 2011-06-10 0.814 683,425 +21,614 0.56% 556,512
2011-06-10 2011-06-08 0.898 661,811 +64,841 0.54% 594,028
2011-06-01 2011-05-30 0.944 596,970 +21,613 0.49% 563,448
2011-05-24 2011-05-20 0.944 575,357 +32,421 0.47% 543,048
2011-05-12 2011-05-09 1.092 542,936 +46,902 0.44% 592,832
2011-05-11 2011-05-06 0.944 496,034 +32,420 0.40% 468,180
2011-05-09 2011-05-05 0.981 463,614 +2,378 0.38% 454,740
2011-05-06 2011-05-04 0.925 461,236 +43,227 0.38% 426,800
2011-05-04 2011-04-29 0.935 418,009 +37,824 0.34% 390,668
2011-05-03 2011-04-28 0.944 380,185 +122,334 0.31% 358,836
2011-04-29 2011-04-27 0.953 257,851 +118,875 0.21% 245,758
2011-04-28 2011-04-26 0.972 138,976 +84,942 0.11% 135,030
2011-04-21 2011-04-19 0.898 54,034 +54,034 0.04% 48,500
2010-03-29 2010-03-25 1.370 0 -64,841
2010-03-26 2010-03-24 1.147 64,841 +64,841 0.05% 74,400
2010-02-10 2010-02-08 0.972 0 -13,617
2009-08-03 2009-07-30 1.101 13,617 -58,573 0.01% 14,994
2009-07-29 2009-07-27 0.768 72,190 -9,510 0.06% 55,444
2009-07-27 2009-07-23 0.685 81,700 -32,420 0.07% 55,944
2009-07-16 2009-07-14 0.731 114,120 +38,472 0.09% 83,424
2009-06-11 2009-06-09 0.648 75,648 +41,498 0.06% 49,000
2009-06-10 2009-06-08 0.648 34,150 +34,150 0.03% 22,120
2007-06-26 2007-06-22 2.452 0

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