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 0.083 2,670 +0 0.00% 222
2025-10-13 2025-10-09 0.082 2,670 +0 0.00% 219
2025-10-10 2025-10-08 0.081 2,670 +0 0.00% 216
2025-10-09 2025-10-06 0.076 2,670 +0 0.00% 203
2025-10-08 2025-10-03 0.077 2,670 +0 0.00% 206
2025-10-06 2025-10-02 0.081 2,670 +0 0.00% 216
2025-10-03 2025-09-30 0.080 2,670 +0 0.00% 214
2025-10-02 2025-09-29 0.080 2,670 +0 0.00% 214
2025-09-30 2025-09-26 0.080 2,670 +0 0.00% 214
2025-09-29 2025-09-25 0.080 2,670 +0 0.00% 214
2025-09-26 2025-09-24 0.075 2,670 +0 0.00% 200
2025-09-25 2025-09-23 0.075 2,670 +0 0.00% 200
2025-09-24 2025-09-22 0.080 2,670 +0 0.00% 214
2025-09-23 2025-09-19 0.079 2,670 +0 0.00% 211
2025-09-22 2025-09-18 0.079 2,670 +0 0.00% 211
2025-09-19 2025-09-17 0.080 2,670 +0 0.00% 214
2025-09-18 2025-09-16 0.080 2,670 +0 0.00% 214
2025-09-17 2025-09-15 0.080 2,670 +0 0.00% 214
2025-09-16 2025-09-12 0.080 2,670 +0 0.00% 214
2025-09-15 2025-09-11 0.082 2,670 +0 0.00% 219
2025-09-12 2025-09-10 0.082 2,670 +0 0.00% 219
2025-09-11 2025-09-09 0.082 2,670 +0 0.00% 219
2025-09-10 2025-09-08 0.085 2,670 +0 0.00% 227
2025-09-09 2025-09-05 0.085 2,670 +0 0.00% 227
2025-09-08 2025-09-04 0.088 2,670 +0 0.00% 235
2025-09-05 2025-09-03 0.088 2,670 +0 0.00% 235
2025-09-04 2025-09-02 0.083 2,670 +0 0.00% 222
2025-09-03 2025-09-01 0.083 2,670 +0 0.00% 222
2025-09-02 2025-08-29 0.084 2,670 +0 0.00% 224
2025-09-01 2025-08-28 0.084 2,670 +0 0.00% 224
2025-08-29 2025-08-27 0.085 2,670 +0 0.00% 227
2025-08-28 2025-08-26 0.087 2,670 +0 0.00% 232
2025-08-27 2025-08-25 0.089 2,670 +0 0.00% 238
2025-08-26 2025-08-22 0.088 2,670 +0 0.00% 235
2025-08-25 2025-08-21 0.088 2,670 +0 0.00% 235
2025-08-22 2025-08-20 0.089 2,670 +0 0.00% 238
2025-08-21 2025-08-19 0.088 2,670 +0 0.00% 235
2025-08-20 2025-08-18 0.086 2,670 +0 0.00% 230
2025-08-19 2025-08-15 0.105 2,670 +0 0.00% 280
2025-08-18 2025-08-14 0.105 2,670 +0 0.00% 280
2025-08-15 2025-08-13 0.105 2,670 -500 0.00% 280
2024-09-26 2024-09-24 0.062 3,170 -10 0.00% 197
2024-04-17 2024-04-15 0.061 3,180 -20,000 0.00% 194
2024-02-23 2024-02-21 0.068 23,180 -2,500 0.00% 1,576
2023-11-28 2023-11-24 0.072 25,680 -125 0.00% 1,849
2023-08-10 2023-08-08 0.078 25,805 -750 0.00% 2,013
2023-08-08 2023-08-04 0.080 26,555 +10 0.01% 2,124
2023-03-29 2023-03-27 0.128 26,545 -20,000 0.01% 3,398
2023-03-24 2023-03-22 0.138 46,545 -300,000 0.01% 6,423
2023-03-23 2023-03-21 0.202 346,545 +80,000 0.07% 70,002
2023-03-17 2023-03-15 0.203 266,545 +60,000 0.05% 54,109
2023-02-24 2023-02-22 0.206 206,545 -250 0.04% 42,548
2023-01-26 2023-01-19 0.197 206,795 -100,000 0.04% 40,739
2022-11-29 2022-11-25 0.208 306,795 +20,000 0.06% 63,813
2022-11-25 2022-11-23 0.244 286,795 +20,000 0.05% 69,978
2022-11-24 2022-11-22 0.250 266,795 -80,000 0.05% 66,699
2022-11-16 2022-11-14 0.190 346,795 +20,000 0.07% 65,891
2022-10-12 2022-10-10 0.191 326,795 -20,000 0.06% 62,418
2022-10-07 2022-10-05 0.213 346,795 +60,000 0.07% 73,867
2022-09-22 2022-09-20 0.260 286,795 +20,000 0.05% 74,567
2022-09-15 2022-09-13 0.295 266,795 -20,000 0.05% 78,705
2022-09-13 2022-09-08 0.305 286,795 +20,000 0.05% 87,472
2022-09-08 2022-09-06 0.310 266,795 +20,000 0.05% 82,706
2022-09-07 2022-09-05 0.335 246,795 +20,000 0.05% 82,676
2022-09-06 2022-09-02 0.340 226,795 +20,000 0.04% 77,110
2022-09-05 2022-09-01 0.360 206,795 -20,000 0.04% 74,446
2022-09-01 2022-08-30 0.330 226,795 +40,000 0.04% 74,842
2022-08-31 2022-08-29 0.390 186,795 +20,000 0.04% 72,850
2022-08-30 2022-08-26 0.410 166,795 -80,000 0.03% 68,386
2022-08-29 2022-08-25 0.385 246,795 +40,000 0.05% 95,016
2022-08-26 2022-08-24 0.270 206,795 +20,000 0.04% 55,835
2022-08-25 2022-08-23 0.330 186,795 +60,000 0.04% 61,642
2022-07-28 2022-07-26 0.133 126,795 +40,000 0.02% 16,864
2022-07-25 2022-07-21 0.177 86,795 +20,000 0.02% 15,363
2022-07-06 2022-07-04 0.165 66,795 +40,000 0.01% 11,021
2022-07-05 2022-06-30 0.179 26,795 +20,000 0.01% 4,796
2021-04-08 2021-04-01 0.150 6,795 -5 0.00% 1,019
2018-09-17 2018-09-13 1.600 6,800 -10,000 0.00% 10,880
2018-08-31 2018-08-29 1.440 16,800 +10,000 0.00% 24,192
2018-05-11 2018-05-09 6.300 6,800 -5 0.00% 42,840
2017-10-26 2017-10-24 6.900 6,805 +2,500 0.00% 46,954
2017-01-13 2017-01-11 4.200 4,305 -150 0.00% 18,081
2017-01-04 2016-12-30 4.200 4,455 -2,500 0.00% 18,711
2016-12-02 2016-11-30 3.800 6,955 -10,000 0.00% 26,429
2016-11-29 2016-11-25 4.000 16,955 +2,500 0.01% 67,820
2016-11-07 2016-11-03 4.000 14,455 -2,500 0.00% 57,820
2016-11-04 2016-11-02 3.800 16,955 +2,500 0.01% 64,429
2016-11-03 2016-11-01 4.000 14,455 +2,500 0.00% 57,820
2016-11-02 2016-10-31 4.000 11,955 +5,000 0.00% 47,820
2016-10-28 2016-10-26 4.000 6,955 -5,000 0.00% 27,820
2016-10-12 2016-10-07 4.600 11,955 +2,500 0.00% 54,993
2016-10-07 2016-10-05 4.800 9,455 -5,000 0.00% 45,384
2016-09-30 2016-09-28 4.200 14,455 -5,000 0.00% 60,711
2016-09-29 2016-09-27 3.400 19,455 +5,000 0.01% 66,147
2016-09-26 2016-09-22 4.200 14,455 +5,000 0.00% 60,711
2016-09-23 2016-09-21 5.000 9,455 +5,000 0.00% 47,275
2015-11-04 2015-11-02 15.800 4,455 -500 0.00% 70,389
2015-07-29 2015-07-27 24.400 4,955 -550 0.01% 120,902
2015-07-21 2015-07-17 26.800 5,505 -250 0.01% 147,534
2015-07-08 2015-07-06 26.600 5,755 +500 0.01% 153,083
2015-07-07 2015-07-03 27.600 5,255 +250 0.01% 145,038
2015-07-06 2015-07-02 31.600 5,005 +150 0.01% 158,158
2015-07-03 2015-06-30 33.600 4,855 +400 0.01% 163,128
2015-06-26 2015-06-24 35.200 4,455 -750 0.01% 156,816
2015-06-23 2015-06-19 35.800 5,205 -500 0.01% 186,339
2015-06-19 2015-06-17 35.000 5,705 +1,000 0.01% 199,675
2015-06-18 2015-06-16 34.800 4,705 +1,250 0.01% 163,734
2015-06-09 2015-06-05 36.200 3,455 +750 0.00% 125,071
2015-06-08 2015-06-04 37.600 2,705 -1,100 0.00% 101,708
2015-06-04 2015-06-02 35.800 3,805 +1,000 0.00% 136,219
2015-06-03 2015-06-01 43.000 2,805 +500 0.00% 120,615
2015-05-29 2015-05-27 69.000 2,305 +1,250 0.00% 159,045
2015-05-26 2015-05-21 69.000 1,055 -300 0.00% 72,795
2015-05-22 2015-05-20 64.000 1,355 +300 0.00% 86,720
2015-05-15 2015-05-13 76.000 1,055 +500 0.00% 80,180
2015-05-14 2015-05-12 79.000 555 -3,800 0.00% 43,845
2015-05-13 2015-05-11 79.000 4,355 -250 0.01% 344,045
2015-05-11 2015-05-07 70.000 4,605 +400 0.01% 322,350
2015-05-08 2015-05-06 74.000 4,205 +300 0.01% 311,170
2015-05-07 2015-05-05 59.000 3,905 -50 0.01% 230,395
2015-05-06 2015-05-04 56.000 3,955 +400 0.01% 221,480
2015-04-22 2015-04-20 58.000 3,555 +2,500 0.01% 206,190
2015-04-21 2015-04-17 57.000 1,055 +500 0.00% 60,135
2015-03-27 2015-03-25 34.000 555 -1,000 0.00% 18,870
2015-03-26 2015-03-24 35.600 1,555 +1,000 0.01% 55,358
2014-12-03 2014-12-01 30.600 555 -975 0.00% 16,983
2014-12-02 2014-11-28 30.600 1,530 -25 0.01% 46,818
2014-09-29 2014-09-25 31.400 1,555 -1,650 0.01% 48,827
2014-09-26 2014-09-24 32.800 3,205 +1,400 0.02% 105,124
2014-09-23 2014-09-19 33.800 1,805 +1,000 0.01% 61,009
2014-09-16 2014-09-12 32.200 805 -1,700 0.00% 25,921
2014-09-03 2014-09-01 30.000 2,505 +1,700 0.01% 75,150
2014-08-07 2014-08-05 30.200 805 +250 0.00% 24,311
2014-06-04 2014-05-30 24.600 555 -25 0.00% 13,653
2013-11-22 2013-11-20 37.200 580 -500 0.00% 21,576
2013-11-21 2013-11-19 36.600 1,080 -25 0.01% 39,528
2013-11-08 2013-11-06 35.600 1,105 +500 0.01% 39,338
2012-03-13 2012-03-09 66.000 605 +225 0.01% 39,930
2012-01-31 2012-01-27 50.000 380 -9 0.01% 19,000
2011-12-13 2011-12-09 49.600 389 -200 0.01% 19,294
2011-12-06 2011-12-02 40.000 589 +200 0.01% 23,560
2011-04-29 2011-04-27 212.000 389 -100 0.01% 82,468
2011-04-26 2011-04-20 204.000 489 +50 0.01% 99,756
2011-04-13 2011-04-11 220.000 439 +50 0.01% 96,580
2011-03-16 2011-03-14 246.000 389 -100 0.01% 95,694
2011-02-24 2011-02-22 234.000 489 -100 0.01% 114,426
2011-02-08 2011-02-02 262.000 589 -100 0.01% 154,318
2011-01-25 2011-01-21 224.000 689 -100 0.02% 154,336
2011-01-21 2011-01-19 196.000 789 -750 0.02% 154,644
2011-01-20 2011-01-18 194.000 1,539 -400 0.04% 298,566
2011-01-18 2011-01-14 180.000 1,939 -250 0.05% 349,020
2011-01-17 2011-01-13 180.000 2,189 -25 0.05% 394,020
2011-01-14 2011-01-12 184.000 2,214 +175 0.05% 407,376
2011-01-13 2011-01-11 182.000 2,039 -150 0.05% 371,098
2011-01-12 2011-01-10 178.000 2,189 +150 0.05% 389,642
2011-01-11 2011-01-07 178.000 2,039 +400 0.05% 362,942
2011-01-10 2011-01-06 180.000 1,639 +250 0.04% 295,020
2011-01-07 2011-01-05 182.000 1,389 +100 0.03% 252,798
2011-01-06 2011-01-04 190.000 1,289 +150 0.03% 244,910
2011-01-05 2011-01-03 190.000 1,139 -200 0.03% 216,410
2011-01-04 2010-12-31 182.000 1,339 -200 0.03% 243,698
2011-01-03 2010-12-29 186.000 1,539 +500 0.04% 286,254
2010-12-29 2010-12-24 184.000 1,039 +350 0.02% 191,176
2010-12-28 2010-12-22 204.000 689 +100 0.02% 140,556
2010-12-23 2010-12-21 218.000 589 -100 0.01% 128,402
2010-12-21 2010-12-17 208.000 689 +100 0.02% 143,312
2010-12-20 2010-12-16 206.000 589 +100 0.01% 121,334
2010-12-09 2010-12-07 276.000 489 +200 0.01% 134,964
2010-12-01 2010-11-29 246.000 289 -13 0.01% 71,094
2010-11-22 2010-11-18 254.000 302 -50 0.01% 76,708
2010-10-29 2010-10-27 286.000 352 +50 0.01% 100,672
2010-08-19 2010-08-17 308.000 302 -457 0.01% 93,016
2010-06-15 2010-06-11 284.000 759 +50 0.02% 215,556
2010-05-25 2010-05-20 266.000 709 -25 0.02% 188,594
2010-05-04 2010-04-30 346.000 734 +50 0.02% 253,964
2010-05-03 2010-04-29 338.000 684 +75 0.02% 231,192
2010-04-22 2010-04-20 364.000 609 -8 0.02% 221,676
2010-04-14 2010-04-12 356.000 617 -125 0.02% 219,652
2010-04-12 2010-04-08 364.000 742 -100 0.03% 270,088
2010-04-09 2010-04-07 340.000 842 -50 0.03% 286,280
2010-03-30 2010-03-26 326.000 892 -200 0.03% 290,792
2010-03-26 2010-03-24 328.000 1,092 +100 0.04% 358,176
2010-03-24 2010-03-22 336.000 992 -525 0.04% 333,312
2010-03-19 2010-03-17 326.000 1,517 +50 0.05% 494,542
2010-03-18 2010-03-16 330.000 1,467 -100 0.05% 484,110
2010-03-16 2010-03-12 318.000 1,567 -50 0.06% 498,306
2010-03-15 2010-03-11 318.000 1,617 +100 0.06% 514,206
2010-03-11 2010-03-09 332.000 1,517 -50 0.05% 503,644
2010-03-10 2010-03-08 330.000 1,567 -50 0.06% 517,110
2010-03-08 2010-03-04 332.000 1,617 +100 0.06% 536,844
2010-03-05 2010-03-03 338.000 1,517 +75 0.05% 512,746
2010-03-01 2010-02-25 342.000 1,442 -300 0.05% 493,164
2010-02-26 2010-02-24 346.000 1,742 +200 0.06% 602,732
2010-02-25 2010-02-23 338.000 1,542 +100 0.05% 521,196
2010-02-24 2010-02-22 336.000 1,442 +100 0.05% 484,512
2010-02-23 2010-02-19 348.000 1,342 -200 0.05% 467,016
2010-02-22 2010-02-18 334.000 1,542 +100 0.05% 515,028
2010-02-19 2010-02-17 340.000 1,442 -100 0.05% 490,280
2010-02-18 2010-02-12 354.000 1,542 +300 0.05% 545,868
2010-02-17 2010-02-11 336.000 1,242 +100 0.04% 417,312
2010-02-11 2010-02-09 354.000 1,142 +100 0.04% 404,268
2010-01-27 2010-01-25 490.000 1,042 -150 0.06% 510,580
2010-01-26 2010-01-22 490.000 1,192 +100 0.07% 584,080
2009-11-02 2009-10-29 566.000 1,092 -50 0.08% 618,072
2009-10-29 2009-10-27 590.000 1,142 +100 0.09% 673,780
2009-10-08 2009-10-06 572.000 1,042 -50 0.08% 596,024
2009-09-07 2009-09-03 534.000 1,092 -50 0.08% 583,128
2009-09-04 2009-09-02 522.000 1,142 +50 0.09% 596,124
2009-08-24 2009-08-20 566.000 1,092 +25 0.08% 618,072
2009-08-21 2009-08-19 576.000 1,067 +75 0.08% 614,592
2009-08-18 2009-08-14 440.000 992 -50 0.07% 436,480
2009-08-17 2009-08-13 430.000 1,042 -50 0.08% 448,060
2009-08-14 2009-08-12 380.000 1,092 -50 0.08% 414,960
2009-08-12 2009-08-10 368.000 1,142 -50 0.09% 420,256
2009-07-15 2009-07-13 324.000 1,192 +50 0.09% 386,208
2009-07-14 2009-07-10 358.000 1,142 -22 0.09% 408,836
2009-06-24 2009-06-22 346.000 1,164 -665 0.09% 402,744
2009-06-11 2009-06-09 264.000 1,829 -200 0.14% 482,856
2009-06-09 2009-06-05 206.000 2,029 +200 0.16% 417,974
2009-06-02 2009-05-29 142.000 1,829 -150 0.14% 259,718
2009-05-25 2009-05-21 148.000 1,979 +150 0.16% 292,892
2009-03-24 2009-03-20 100.000 1,829 -16,611 0.14% 182,900
2009-03-10 2009-03-06 108.000 18,440 +16,596 1.45% 1,991,520
2009-01-06 2009-01-02 144.000 1,844 -50 0.15% 265,536
2008-12-30 2008-12-24 130.000 1,894 -100 0.15% 246,220
2008-12-19 2008-12-17 114.000 1,994 -150 0.16% 227,316
2008-12-12 2008-12-10 108.000 2,144 +300 0.17% 231,552
2008-11-24 2008-11-20 90.000 1,844 -120 0.15% 165,960
2008-08-11 2008-08-07 204.000 1,964 +510 0.15% 400,656
2008-07-23 2008-07-21 216.000 1,454 -50 0.23% 314,064
2008-07-17 2008-07-15 214.000 1,504 -25 0.24% 321,856
2008-07-14 2008-07-10 213.081 1,529 -21 0.24% 325,801
2008-06-23 2008-06-19 222.946 1,550 +203 0.24% 345,566
2008-06-20 2008-06-18 248.595 1,347 -31 0.21% 334,857
2008-06-13 2008-06-11 305.811 1,378 +61 0.21% 421,407
2008-06-11 2008-06-06 365.000 1,317 +51 0.21% 480,705
2008-05-09 2008-05-07 408.405 1,266 -51 0.20% 517,041
2008-05-08 2008-05-06 453.784 1,317 -23 0.21% 597,633
2008-04-29 2008-04-25 365.000 1,340 -31 0.21% 489,100
2008-04-28 2008-04-24 365.000 1,371 +11 0.21% 500,415
2008-04-25 2008-04-23 372.892 1,360 +20 0.21% 507,133
2008-04-21 2008-04-17 353.162 1,340 +51 0.21% 473,237
2008-04-02 2008-03-31 408.405 1,289 +23 0.20% 526,435
2008-03-13 2008-03-11 471.541 1,266 +25 0.23% 596,970
2008-01-28 2008-01-24 436.027 1,241 -50 0.24% 541,110
2008-01-23 2008-01-21 430.108 1,291 -21 0.25% 555,270
2008-01-17 2008-01-15 424.189 1,312 +21 0.25% 556,536
2008-01-11 2008-01-09 503.108 1,291 +50 0.25% 649,513
2007-12-13 2007-12-11 858.243 1,241 -50 0.24% 1,065,080
2007-12-11 2007-12-07 799.054 1,291 +50 0.25% 1,031,579
2007-12-05 2007-12-03 927.297 1,241 -50 0.24% 1,150,776
2007-10-30 2007-10-26 1025.946 1,291 -6 0.26% 1,324,496
2007-10-26 2007-10-24 966.757 1,297 -25 0.26% 1,253,884
2007-10-25 2007-10-23 986.486 1,322 +25 0.26% 1,304,135
2007-10-24 2007-10-22 986.486 1,297 +6 0.26% 1,279,473
2007-10-17 2007-10-15 1085.135 1,291 +50 0.26% 1,400,909
2007-10-10 2007-10-08 1144.324 1,241 +15 0.25% 1,420,106
2007-10-08 2007-10-04 1144.324 1,226 +26 0.24% 1,402,942
2007-10-05 2007-10-03 1183.784 1,200 -92 0.24% 1,420,541
2007-10-04 2007-10-02 1223.243 1,292 -72 0.26% 1,580,430
2007-10-03 2007-09-28 1085.135 1,364 +5 0.27% 1,480,124
2007-09-24 2007-09-20 1144.324 1,359 +50 0.27% 1,555,137
2007-09-21 2007-09-19 1183.784 1,309 +41 0.26% 1,549,573
2007-09-19 2007-09-17 1203.514 1,268 -51 0.25% 1,526,055
2007-09-13 2007-09-11 1223.243 1,319 -86 0.26% 1,613,458
2007-09-11 2007-09-07 1085.135 1,405 -51 0.28% 1,524,615
2007-09-10 2007-09-06 1025.946 1,456 +31 0.29% 1,493,777
2007-09-06 2007-09-04 1025.946 1,425 +50 0.28% 1,461,973
2007-09-04 2007-08-31 1085.135 1,375 +51 0.27% 1,492,061
2007-09-03 2007-08-30 1124.595 1,324 +22 0.26% 1,488,963
2007-08-31 2007-08-29 1085.135 1,302 +56 0.26% 1,412,846
2007-08-30 2007-08-28 1164.054 1,246 +46 0.25% 1,450,411
2007-08-29 2007-08-27 1203.514 1,200 +5 0.24% 1,444,216
2007-08-27 2007-08-23 1183.784 1,195 +51 0.24% 1,414,622
2007-08-16 2007-08-14 1164.054 1,144 -21 0.23% 1,331,678
2007-08-14 2007-08-10 1144.324 1,165 -26 0.23% 1,333,138
2007-08-09 2007-08-07 1025.946 1,191 +51 0.24% 1,221,902
2007-08-07 2007-08-03 1302.162 1,140 +76 0.23% 1,484,465
2007-08-01 2007-07-30 1519.189 1,064 +10 0.21% 1,616,417
2007-07-31 2007-07-27 1558.649 1,054 +447 0.21% 1,642,816
2007-07-20 2007-07-18 1834.865 607 -441 0.12% 1,113,763
2007-07-19 2007-07-17 1479.730 1,048 -51 0.21% 1,550,757
2007-07-17 2007-07-13 1420.541 1,099 +51 0.22% 1,561,174
2007-07-16 2007-07-12 1460.000 1,048 -102 0.21% 1,530,080
2007-07-13 2007-07-11 1381.081 1,150 +51 0.23% 1,588,243
2007-07-12 2007-07-10 1381.081 1,099 -127 0.22% 1,517,808
2007-07-09 2007-07-05 1262.703 1,226 +51 0.24% 1,548,074
2007-07-06 2007-07-04 1321.892 1,175 +51 0.23% 1,553,223
2007-07-05 2007-07-03 1381.081 1,124 +15 0.22% 1,552,335
2007-06-28 2007-06-26 1381.081 1,109 +51 0.26% 1,531,619
2007-06-26 2007-06-22 1440.270 1,058 0.25% 1,523,806

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