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 0.217 14,500 +0 0.02% 3,146
2025-10-13 2025-10-09 0.220 14,500 +0 0.02% 3,190
2025-10-10 2025-10-08 0.221 14,500 +0 0.02% 3,204
2025-10-09 2025-10-06 0.218 14,500 +0 0.02% 3,161
2025-10-08 2025-10-03 0.232 14,500 +0 0.02% 3,364
2025-10-06 2025-10-02 0.229 14,500 +0 0.02% 3,320
2025-10-03 2025-09-30 0.229 14,500 +0 0.02% 3,320
2025-10-02 2025-09-29 0.241 14,500 +0 0.02% 3,494
2025-09-30 2025-09-26 0.241 14,500 +0 0.02% 3,494
2025-09-29 2025-09-25 0.241 14,500 +0 0.02% 3,494
2025-09-26 2025-09-24 0.236 14,500 +0 0.02% 3,422
2025-09-25 2025-09-23 0.235 14,500 +0 0.02% 3,408
2025-09-24 2025-09-22 0.233 14,500 +0 0.02% 3,378
2025-09-23 2025-09-19 0.233 14,500 +0 0.02% 3,378
2025-09-22 2025-09-18 0.242 14,500 +0 0.02% 3,509
2025-09-19 2025-09-17 0.234 14,500 +0 0.02% 3,393
2025-09-18 2025-09-16 0.234 14,500 +0 0.02% 3,393
2025-09-17 2025-09-15 0.240 14,500 +0 0.02% 3,480
2025-09-16 2025-09-12 0.216 14,500 +0 0.02% 3,132
2025-09-15 2025-09-11 0.220 14,500 +0 0.02% 3,190
2025-09-12 2025-09-10 0.220 14,500 +0 0.02% 3,190
2025-09-11 2025-09-09 0.220 14,500 +0 0.02% 3,190
2025-09-10 2025-09-08 0.229 14,500 +0 0.02% 3,320
2025-09-09 2025-09-05 0.228 14,500 +0 0.02% 3,306
2025-09-08 2025-09-04 0.232 14,500 +0 0.02% 3,364
2025-09-05 2025-09-03 0.295 14,500 +0 0.02% 4,278
2025-09-04 2025-09-02 0.295 14,500 +0 0.02% 4,278
2025-09-03 2025-09-01 0.295 14,500 +0 0.02% 4,278
2025-09-02 2025-08-29 0.300 14,500 +0 0.02% 4,350
2025-09-01 2025-08-28 0.300 14,500 +0 0.02% 4,350
2025-08-29 2025-08-27 0.300 14,500 +0 0.02% 4,350
2025-08-28 2025-08-26 0.285 14,500 +0 0.02% 4,132
2025-08-27 2025-08-25 0.285 14,500 +0 0.02% 4,132
2025-08-26 2025-08-22 0.285 14,500 +0 0.02% 4,132
2025-08-25 2025-08-21 0.290 14,500 +0 0.02% 4,205
2025-08-22 2025-08-20 0.290 14,500 +0 0.02% 4,205
2025-08-21 2025-08-19 0.295 14,500 +0 0.02% 4,278
2025-08-20 2025-08-18 0.270 14,500 +0 0.02% 3,915
2025-08-19 2025-08-15 0.270 14,500 +0 0.02% 3,915
2025-08-18 2025-08-14 0.270 14,500 +0 0.02% 3,915
2025-08-15 2025-08-13 0.270 14,500 +0 0.02% 3,915
2025-08-14 2025-08-12 0.270 14,500 +0 0.02% 3,915
2025-08-13 2025-08-11 0.270 14,500 +0 0.02% 3,915
2025-08-12 2025-08-08 0.270 14,500 +0 0.02% 3,915
2025-08-11 2025-08-07 0.270 14,500 +0 0.02% 3,915
2025-08-08 2025-08-06 0.255 14,500 +0 0.02% 3,698
2025-08-07 2025-08-05 0.270 14,500 +0 0.02% 3,915
2025-08-06 2025-08-04 0.280 14,500 +0 0.02% 4,060
2025-08-05 2025-08-01 0.275 14,500 +0 0.02% 3,988
2025-08-04 2025-07-31 0.275 14,500 +0 0.02% 3,988
2025-08-01 2025-07-30 0.285 14,500 +0 0.02% 4,132
2025-07-31 2025-07-29 0.290 14,500 +0 0.02% 4,205
2025-07-30 2025-07-28 0.290 14,500 +0 0.02% 4,205
2025-07-29 2025-07-25 0.270 14,500 +0 0.02% 3,915
2025-07-28 2025-07-24 0.275 14,500 +0 0.02% 3,988
2025-07-25 2025-07-23 0.275 14,500 +0 0.02% 3,988
2025-07-24 2025-07-22 0.260 14,500 +0 0.02% 3,770
2025-07-23 2025-07-21 0.275 14,500 +0 0.02% 3,988
2025-07-22 2025-07-18 0.280 14,500 +0 0.02% 4,060
2025-07-21 2025-07-17 0.315 14,500 +0 0.02% 4,568
2025-07-18 2025-07-16 0.260 14,500 +0 0.02% 3,770
2025-07-17 2025-07-15 0.275 14,500 +0 0.02% 3,988
2025-07-16 2025-07-14 0.275 14,500 +0 0.02% 3,988
2025-07-15 2025-07-11 0.270 14,500 +0 0.02% 3,915
2025-07-14 2025-07-10 0.260 14,500 +0 0.02% 3,770
2025-07-11 2025-07-09 0.260 14,500 +0 0.02% 3,770
2025-07-10 2025-07-08 0.275 14,500 +0 0.02% 3,988
2025-07-09 2025-07-07 0.270 14,500 +0 0.02% 3,915
2025-07-08 2025-07-04 0.270 14,500 +0 0.02% 3,915
2025-07-07 2025-07-03 0.275 14,500 +0 0.02% 3,988
2025-07-04 2025-07-02 0.265 14,500 +0 0.02% 3,842
2025-07-03 2025-06-30 0.275 14,500 +0 0.02% 3,988
2025-07-02 2025-06-27 0.280 14,500 +0 0.02% 4,060
2025-06-30 2025-06-26 0.280 14,500 +0 0.02% 4,060
2025-06-27 2025-06-25 0.285 14,500 +0 0.02% 4,132
2025-06-26 2025-06-24 0.295 14,500 +0 0.02% 4,278
2025-06-25 2025-06-23 0.295 14,500 +0 0.02% 4,278
2025-06-24 2025-06-20 0.295 14,500 +0 0.02% 4,278
2025-06-23 2025-06-19 0.300 14,500 +0 0.02% 4,350
2025-06-20 2025-06-18 0.305 14,500 +0 0.02% 4,422
2025-06-19 2025-06-17 0.305 14,500 +0 0.02% 4,422
2025-06-18 2025-06-16 0.305 14,500 +0 0.02% 4,422
2025-06-17 2025-06-13 0.315 14,500 +0 0.02% 4,568
2025-06-16 2025-06-12 0.310 14,500 +0 0.02% 4,495
2025-06-13 2025-06-11 0.285 14,500 +0 0.02% 4,132
2025-06-12 2025-06-10 0.295 14,500 +0 0.02% 4,278
2025-06-11 2025-06-09 0.300 14,500 +0 0.02% 4,350
2025-06-10 2025-06-06 0.300 14,500 +0 0.02% 4,350
2025-06-09 2025-06-05 0.305 14,500 +0 0.02% 4,422
2025-06-06 2025-06-04 0.305 14,500 +0 0.02% 4,422
2025-06-05 2025-06-03 0.280 14,500 +0 0.02% 4,060
2025-06-04 2025-06-02 0.270 14,500 +0 0.02% 3,915
2025-06-03 2025-05-30 0.285 14,500 +0 0.02% 4,132
2025-06-02 2025-05-29 0.285 14,500 +0 0.02% 4,132
2025-05-30 2025-05-28 0.270 14,500 +0 0.02% 3,915
2025-05-29 2025-05-27 0.280 14,500 +0 0.02% 4,060
2025-05-28 2025-05-26 0.285 14,500 +0 0.02% 4,132
2025-05-27 2025-05-23 0.290 14,500 +0 0.02% 4,205
2025-05-26 2025-05-22 0.305 14,500 +0 0.02% 4,422
2025-05-23 2025-05-21 0.340 14,500 +0 0.02% 4,930
2025-05-22 2025-05-20 0.340 14,500 +0 0.02% 4,930
2025-05-21 2025-05-19 0.340 14,500 +0 0.02% 4,930
2025-05-20 2025-05-16 0.340 14,500 +0 0.02% 4,930
2025-05-19 2025-05-15 0.340 14,500 +0 0.02% 4,930
2025-05-16 2025-05-14 0.370 14,500 +0 0.02% 5,365
2025-05-15 2025-05-13 0.370 14,500 +0 0.02% 5,365
2025-05-14 2025-05-12 0.370 14,500 +0 0.02% 5,365
2025-05-13 2025-05-09 0.325 14,500 +0 0.02% 4,712
2025-05-12 2025-05-08 0.325 14,500 +0 0.02% 4,712
2025-05-09 2025-05-07 0.325 14,500 +0 0.02% 4,712
2025-05-08 2025-05-06 0.325 14,500 +0 0.02% 4,712
2025-05-07 2025-05-02 0.360 14,500 +0 0.02% 5,220
2025-05-06 2025-04-30 0.365 14,500 +0 0.02% 5,292
2025-05-02 2025-04-29 0.335 14,500 +0 0.02% 4,858
2025-04-30 2025-04-28 0.335 14,500 +0 0.02% 4,858
2025-04-29 2025-04-25 0.335 14,500 +0 0.02% 4,858
2025-04-28 2025-04-24 0.340 14,500 +0 0.02% 4,930
2025-04-25 2025-04-23 0.340 14,500 +0 0.02% 4,930
2025-04-24 2025-04-22 0.335 14,500 +0 0.02% 4,858
2025-04-23 2025-04-17 0.335 14,500 +0 0.02% 4,858
2025-04-22 2025-04-16 0.365 14,500 +0 0.02% 5,292
2025-04-17 2025-04-15 0.355 14,500 +0 0.02% 5,148
2025-04-16 2025-04-14 0.355 14,500 +0 0.02% 5,148
2025-04-15 2025-04-11 0.355 14,500 +0 0.02% 5,148
2025-04-14 2025-04-10 0.380 14,500 +0 0.02% 5,510
2025-04-11 2025-04-09 0.360 14,500 +0 0.02% 5,220
2025-04-10 2025-04-08 0.340 14,500 +0 0.02% 4,930
2025-04-09 2025-04-07 0.340 14,500 +0 0.02% 4,930
2025-04-08 2025-04-03 0.340 14,500 +0 0.02% 4,930
2025-04-07 2025-04-02 0.340 14,500 +0 0.02% 4,930
2025-04-03 2025-04-01 0.330 14,500 +0 0.02% 4,785
2025-04-02 2025-03-31 0.345 14,500 +0 0.02% 5,002
2025-04-01 2025-03-28 0.340 14,500 +0 0.02% 4,930
2025-03-31 2025-03-27 0.330 14,500 +0 0.02% 4,785
2025-03-28 2025-03-26 0.350 14,500 +0 0.02% 5,075
2025-03-27 2025-03-25 0.350 14,500 +0 0.02% 5,075
2025-03-26 2025-03-24 0.340 14,500 +0 0.02% 4,930
2025-03-25 2025-03-21 0.340 14,500 +0 0.02% 4,930
2025-03-24 2025-03-20 0.315 14,500 +0 0.02% 4,568
2025-03-21 2025-03-19 0.285 14,500 +0 0.02% 4,132
2025-03-20 2025-03-18 0.285 14,500 +0 0.02% 4,132
2025-03-19 2025-03-17 0.320 14,500 +0 0.02% 4,640
2025-03-18 2025-03-14 0.270 14,500 +0 0.02% 3,915
2025-03-17 2025-03-13 0.280 14,500 +0 0.02% 4,060
2025-03-14 2025-03-12 0.280 14,500 +0 0.02% 4,060
2025-03-13 2025-03-11 0.270 14,500 +0 0.02% 3,915
2025-03-12 2025-03-10 0.265 14,500 +0 0.02% 3,842
2025-03-11 2025-03-07 0.270 14,500 +0 0.02% 3,915
2025-03-10 2025-03-06 0.275 14,500 +0 0.02% 3,988
2025-03-07 2025-03-05 0.275 14,500 +0 0.02% 3,988
2025-03-06 2025-03-04 0.280 14,500 +0 0.02% 4,060
2025-03-05 2025-03-03 0.280 14,500 +0 0.02% 4,060
2025-03-04 2025-02-28 0.280 14,500 +0 0.02% 4,060
2025-03-03 2025-02-27 0.280 14,500 +0 0.02% 4,060
2025-02-28 2025-02-26 0.275 14,500 +0 0.02% 3,988
2025-02-27 2025-02-25 0.285 14,500 +0 0.02% 4,132
2025-02-26 2025-02-24 0.285 14,500 +0 0.02% 4,132
2025-02-25 2025-02-21 0.285 14,500 +0 0.02% 4,132
2025-02-24 2025-02-20 0.285 14,500 +0 0.02% 4,132
2025-02-21 2025-02-19 0.290 14,500 +0 0.02% 4,205
2025-02-20 2025-02-18 0.280 14,500 +0 0.02% 4,060
2025-02-19 2025-02-17 0.290 14,500 +0 0.02% 4,205
2025-02-18 2025-02-14 0.290 14,500 +0 0.02% 4,205
2025-02-17 2025-02-13 0.290 14,500 +0 0.02% 4,205
2025-02-14 2025-02-12 0.290 14,500 +0 0.02% 4,205
2025-02-13 2025-02-11 0.305 14,500 +0 0.02% 4,422
2025-02-12 2025-02-10 0.305 14,500 +0 0.02% 4,422
2025-02-11 2025-02-07 0.305 14,500 +0 0.02% 4,422
2025-02-10 2025-02-06 0.345 14,500 +0 0.02% 5,002
2025-02-07 2025-02-05 0.290 14,500 +0 0.02% 4,205
2025-02-06 2025-02-04 0.280 14,500 +0 0.02% 4,060
2025-02-05 2025-02-03 0.280 14,500 +0 0.02% 4,060
2025-02-04 2025-01-28 0.280 14,500 +0 0.02% 4,060
2025-02-03 2025-01-24 0.290 14,500 +0 0.02% 4,205
2025-01-27 2025-01-23 0.290 14,500 +0 0.02% 4,205
2025-01-24 2025-01-22 0.300 14,500 +0 0.02% 4,350
2025-01-23 2025-01-21 0.355 14,500 +0 0.02% 5,148
2025-01-22 2025-01-20 0.355 14,500 +0 0.02% 5,148
2025-01-21 2025-01-17 0.345 14,500 +0 0.02% 5,002
2025-01-20 2025-01-16 0.370 14,500 +0 0.02% 5,365
2025-01-17 2025-01-15 0.380 14,500 +0 0.02% 5,510
2025-01-16 2025-01-14 0.370 14,500 +0 0.02% 5,365
2025-01-15 2025-01-13 0.350 14,500 +0 0.02% 5,075
2025-01-14 2025-01-10 0.335 14,500 +0 0.02% 4,858
2025-01-13 2025-01-09 0.340 14,500 +0 0.02% 4,930
2025-01-10 2025-01-08 0.340 14,500 +0 0.02% 4,930
2025-01-09 2025-01-07 0.340 14,500 +0 0.02% 4,930
2024-10-30 2024-10-28 0.540 14,500 -1,000 0.03% 7,830
2023-10-06 2023-10-04 2.780 15,500 -11,000 0.03% 43,090
2023-09-11 2023-09-06 3.460 26,500 -35,000 0.05% 91,690
2023-08-30 2023-08-28 4.140 61,500 +30,000 0.11% 254,610
2023-08-07 2023-08-03 4.600 31,500 +12,500 0.05% 144,900
2023-08-02 2023-07-31 5.200 19,000 -25,000 0.03% 98,800
2023-07-31 2023-07-27 5.400 44,000 +22,500 0.08% 237,600
2023-07-28 2023-07-26 5.400 21,500 -22,500 0.04% 116,100
2023-07-27 2023-07-25 5.500 44,000 +25,000 0.08% 242,000
2023-07-26 2023-07-24 5.600 19,000 -22,500 0.03% 106,400
2023-07-25 2023-07-21 5.800 41,500 +22,500 0.07% 240,700
2023-07-21 2023-07-19 5.800 19,000 -25,000 0.03% 110,200
2023-07-20 2023-07-18 5.900 44,000 +20,000 0.08% 259,600
2023-07-19 2023-07-14 5.900 24,000 -20,000 0.04% 141,600
2023-07-18 2023-07-13 5.700 44,000 +17,500 0.08% 250,800
2023-07-13 2023-07-11 5.600 26,500 -22,500 0.05% 148,400
2023-07-12 2023-07-10 5.600 49,000 +23,000 0.09% 274,400
2023-07-07 2023-07-05 5.800 26,000 -20,000 0.05% 150,800
2023-07-06 2023-07-04 6.100 46,000 +18,000 0.08% 280,600
2023-06-30 2023-06-28 6.000 28,000 -12,500 0.05% 168,000
2023-06-29 2023-06-27 6.600 40,500 +20,000 0.07% 267,300
2023-06-28 2023-06-26 6.800 20,500 -20,000 0.04% 139,400
2023-06-23 2023-06-20 5.700 40,500 +25,000 0.07% 230,850
2023-06-15 2023-06-13 6.200 15,500 -21,500 0.03% 96,100
2023-06-07 2023-06-05 6.500 37,000 +17,500 0.06% 240,500
2023-06-06 2023-06-02 6.300 19,500 -20,000 0.03% 122,850
2023-06-02 2023-05-31 6.800 39,500 +24,000 0.07% 268,600
2023-06-01 2023-05-30 6.800 15,500 -16,000 0.03% 105,400
2023-05-24 2023-05-22 7.700 31,500 -15,000 0.05% 242,550
2023-05-23 2023-05-19 7.800 46,500 +16,000 0.08% 362,700
2023-05-22 2023-05-18 7.900 30,500 +15,000 0.05% 240,950
2023-05-19 2023-05-17 8.300 15,500 -15,000 0.03% 128,650
2023-05-15 2023-05-11 7.800 30,500 -15,000 0.05% 237,900
2023-05-12 2023-05-10 8.100 45,500 +17,500 0.08% 368,550
2023-05-10 2023-05-08 7.500 28,000 -13,000 0.05% 210,000
2023-05-08 2023-05-04 7.500 41,000 +20,500 0.07% 307,500
2023-05-04 2023-05-02 7.400 20,500 -18,500 0.04% 151,700
2023-05-02 2023-04-27 8.100 39,000 +23,500 0.07% 315,900
2021-08-04 2021-08-02 27.200 15,500 +500 0.03% 421,600
2021-07-28 2021-07-26 33.600 15,000 +500 0.03% 504,000
2021-07-27 2021-07-23 33.400 14,500 -2,500 0.03% 484,300
2021-07-26 2021-07-22 33.600 17,000 -500 0.04% 571,200
2021-07-23 2021-07-21 33.400 17,500 -1,000 0.04% 584,500
2021-07-22 2021-07-20 31.400 18,500 +1,500 0.04% 580,900
2021-07-21 2021-07-19 28.400 17,000 +2,500 0.04% 482,800
2021-07-20 2021-07-16 19.000 14,500 -5,500 0.03% 275,500
2021-07-16 2021-07-14 16.800 20,000 -5,000 0.04% 336,000
2021-07-14 2021-07-12 15.400 25,000 +5,000 0.05% 385,000
2018-03-09 2018-03-07 4.700 20,000 +20,000 0.05% 94,000
2018-03-06 2018-03-02 5.400 0 -25,000
2018-02-28 2018-02-26 5.500 25,000 0.06% 137,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top