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 1.120 98,112 +0 0.01% 109,885
2025-10-13 2025-10-09 1.050 98,112 +0 0.01% 103,018
2025-10-10 2025-10-08 1.050 98,112 +0 0.01% 103,018
2025-10-09 2025-10-06 1.050 98,112 +0 0.01% 103,018
2025-10-08 2025-10-03 1.040 98,112 +0 0.01% 102,036
2025-10-06 2025-10-02 1.020 98,112 +0 0.01% 100,074
2025-10-03 2025-09-30 1.070 98,112 +0 0.01% 104,980
2025-10-02 2025-09-29 0.980 98,112 +0 0.01% 96,150
2025-09-30 2025-09-26 0.970 98,112 +0 0.01% 95,169
2025-09-29 2025-09-25 0.970 98,112 +0 0.01% 95,169
2025-09-26 2025-09-24 0.970 98,112 +0 0.01% 95,169
2025-09-25 2025-09-23 0.970 98,112 +0 0.01% 95,169
2025-09-24 2025-09-22 0.980 98,112 +0 0.01% 96,150
2025-09-23 2025-09-19 0.980 98,112 +0 0.01% 96,150
2025-09-22 2025-09-18 0.960 98,112 +0 0.01% 94,188
2025-09-19 2025-09-17 1.000 98,112 +0 0.01% 98,112
2025-09-18 2025-09-16 0.970 98,112 +0 0.01% 95,169
2025-09-17 2025-09-15 1.000 98,112 +0 0.01% 98,112
2025-09-16 2025-09-12 1.000 98,112 +0 0.01% 98,112
2025-09-15 2025-09-11 1.010 98,112 +0 0.01% 99,093
2025-09-12 2025-09-10 1.000 98,112 +0 0.01% 98,112
2025-09-11 2025-09-09 0.980 98,112 +0 0.01% 96,150
2025-09-10 2025-09-08 0.980 98,112 +0 0.01% 96,150
2025-09-09 2025-09-05 0.970 98,112 +0 0.01% 95,169
2025-09-08 2025-09-04 0.940 98,112 +0 0.01% 92,225
2025-09-05 2025-09-03 0.970 98,112 +0 0.01% 95,169
2025-09-04 2025-09-02 0.980 98,112 +0 0.01% 96,150
2025-09-03 2025-09-01 0.980 98,112 +0 0.01% 96,150
2025-09-02 2025-08-29 0.980 98,112 +0 0.01% 96,150
2025-09-01 2025-08-28 0.970 98,112 +0 0.01% 95,169
2025-08-29 2025-08-27 0.970 98,112 +0 0.01% 95,169
2025-08-28 2025-08-26 0.990 98,112 +0 0.01% 97,131
2025-08-27 2025-08-25 0.990 98,112 +0 0.01% 97,131
2025-08-26 2025-08-22 0.990 98,112 +0 0.01% 97,131
2025-08-25 2025-08-21 0.990 98,112 +0 0.01% 97,131
2025-08-22 2025-08-20 0.970 98,112 +0 0.01% 95,169
2025-08-21 2025-08-19 0.970 98,112 +0 0.01% 95,169
2025-08-20 2025-08-18 0.960 98,112 +0 0.01% 94,188
2025-08-19 2025-08-15 0.990 98,112 +0 0.01% 97,131
2025-08-18 2025-08-14 0.990 98,112 +0 0.01% 97,131
2025-08-15 2025-08-13 0.990 98,112 +0 0.01% 97,131
2025-08-14 2025-08-12 0.990 98,112 +0 0.01% 97,131
2025-08-13 2025-08-11 0.990 98,112 +0 0.01% 97,131
2025-08-12 2025-08-08 0.970 98,112 +0 0.01% 95,169
2025-08-11 2025-08-07 0.970 98,112 +0 0.01% 95,169
2025-08-08 2025-08-06 0.950 98,112 +0 0.01% 93,206
2025-08-07 2025-08-05 0.950 98,112 +0 0.01% 93,206
2025-08-06 2025-08-04 0.930 98,112 +0 0.01% 91,244
2025-08-05 2025-08-01 0.940 98,112 -60,866 0.01% 92,225
2024-12-05 2024-12-03 0.880 158,978 +10,400 0.01% 139,901
2024-05-09 2024-05-07 1.300 148,578 +5,600 0.01% 193,151
2023-09-26 2023-09-22 1.600 142,978 -4,400 0.01% 228,765
2023-09-06 2023-09-04 1.630 147,378 +4,400 0.01% 240,226
2023-08-28 2023-08-24 1.610 142,978 +894 0.01% 230,204
2023-02-13 2023-02-09 2.576 142,084 -2,116 0.01% 366,023
2022-08-29 2022-08-25 2.738 144,200 +2,700 0.01% 394,829
2021-11-30 2021-11-26 3.097 141,500 +1,425 0.01% 438,283
2021-08-30 2021-08-26 3.295 140,075 +2,245 0.01% 461,581
2021-08-10 2021-08-06 3.243 137,830 +4,559 0.01% 446,928
2021-06-07 2021-06-03 3.916 133,271 +4,559 0.01% 521,942
2020-12-01 2020-11-27 3.907 128,712 +1,411 0.01% 502,822
2020-08-24 2020-08-20 3.494 127,301 +2,811 0.01% 444,799
2019-12-02 2019-11-28 3.570 124,490 +1,898 0.01% 444,462
2019-08-26 2019-08-22 3.913 122,592 +2,083 0.01% 479,716
2018-12-04 2018-11-30 4.262 120,509 +1,269 0.01% 513,558
2018-11-27 2018-11-23 4.318 119,240 -49,278 0.01% 514,925
2018-10-15 2018-10-11 4.534 168,518 +35,198 0.01% 764,114
2018-10-12 2018-10-10 4.796 133,320 +14,080 0.01% 639,362
2018-09-17 2018-09-13 4.432 119,240 +10,839 0.01% 528,476
2018-08-27 2018-08-23 5.951 108,401 +11,316 0.01% 645,099
2018-05-04 2018-05-02 6.065 97,085 -7,566 0.01% 588,844
2017-12-01 2017-11-29 6.091 104,651 +663 0.01% 637,441
2017-10-13 2017-10-11 6.474 103,988 -8,145 0.01% 673,239
2017-09-25 2017-09-21 6.589 112,133 -10,650 0.01% 738,858
2017-09-07 2017-09-05 6.885 122,783 +1,637 0.01% 845,391
2017-09-05 2017-09-01 6.368 121,146 -2,472 0.01% 771,404
2017-09-01 2017-08-30 6.018 123,618 -9,272 0.01% 743,947
2017-08-14 2017-08-10 5.759 132,890 -9,272 0.01% 765,350
2017-08-10 2017-08-08 5.746 142,162 -7,418 0.01% 816,910
2017-06-06 2017-06-02 5.423 149,580 +25,962 0.01% 811,139
2015-11-03 2015-10-30 4.478 123,618 +6,181 0.01% 553,561
2015-10-26 2015-10-22 5.722 117,437 +10,383 0.01% 671,920
2015-10-16 2015-10-14 5.651 107,054 -5,635 0.01% 604,914
2015-08-28 2015-08-26 5.209 112,689 +2,120 0.01% 587,005
2015-06-02 2015-05-29 6.960 110,569 -5,529 0.01% 769,549
2015-02-03 2015-01-30 5.759 116,098 -1,105 0.01% 668,599
2014-12-04 2014-12-02 5.803 117,203 +1,775 0.01% 680,180
2014-08-29 2014-08-27 5.604 115,428 +3,764 0.01% 646,880
2014-05-27 2014-05-23 4.678 111,664 -3,898 0.01% 522,336
2014-05-26 2014-05-22 4.647 115,562 +3,898 0.01% 537,060
2013-12-20 2013-12-18 5.255 111,664 -13,168 0.01% 586,780
2013-12-19 2013-12-17 5.255 124,832 +13,168 0.01% 655,976
2013-10-22 2013-10-18 5.802 111,664 -5,267 0.01% 647,832
2013-08-30 2013-08-28 5.787 116,931 +1,538 0.01% 676,637
2013-01-25 2013-01-23 6.587 115,393 -64,977 0.01% 760,084
2013-01-24 2013-01-22 6.725 180,370 +64,977 0.02% 1,213,065
2013-01-17 2013-01-15 6.849 115,393 -48,343 0.01% 790,274
2013-01-16 2013-01-14 6.695 163,736 +48,343 0.02% 1,096,155
2012-12-04 2012-11-30 6.125 115,393 +864 0.01% 706,767
2012-11-26 2012-11-22 5.768 114,529 +5,159 0.01% 660,630
2012-11-15 2012-11-13 5.520 109,370 -31,988 0.01% 603,737
2012-11-13 2012-11-09 5.644 141,358 -8,512 0.02% 797,851
2012-10-29 2012-10-25 6.233 149,870 +26,828 0.02% 934,201
2012-10-19 2012-10-17 5.768 123,042 -33,535 0.01% 709,735
2012-10-16 2012-10-12 5.520 156,577 +21,720 0.02% 864,326
2012-10-10 2012-10-08 5.830 134,857 +28,376 0.02% 786,251
2012-09-19 2012-09-17 4.869 106,481 -16,509 0.01% 518,444
2012-09-17 2012-09-13 4.838 122,990 +16,509 0.01% 595,010
2012-07-30 2012-07-26 4.529 106,481 +2,948 0.01% 482,261
2012-05-15 2012-05-11 4.481 103,533 +5,016 0.01% 463,956
2012-03-09 2012-03-07 4.752 98,517 -2,508 0.01% 468,186
2012-02-16 2012-02-14 4.784 101,025 -12,541 0.01% 483,327
2012-02-10 2012-02-08 4.577 113,566 +15,049 0.01% 519,782
2011-09-12 2011-09-08 6.081 98,517 +2,929 0.01% 599,117
2011-08-10 2011-08-08 6.377 95,588 +4,868 0.01% 609,584
2011-04-07 2011-04-04 7.347 90,720 -4,868 0.01% 666,514
2011-03-22 2011-03-18 7.298 95,588 +4,868 0.01% 697,565
2011-02-24 2011-02-22 7.840 90,720 +3,407 0.01% 711,246
2011-01-18 2011-01-14 8.251 87,313 -8,567 0.01% 720,412
2011-01-17 2011-01-13 8.251 95,880 +4,867 0.01% 791,098
2011-01-11 2011-01-07 8.432 91,013 -37,478 0.01% 767,396
2011-01-07 2011-01-05 8.629 128,491 +30,177 0.02% 1,108,742
2011-01-06 2011-01-04 8.629 98,314 -9,734 0.01% 848,346
2011-01-04 2010-12-31 6.837 108,048 +12,168 0.01% 738,769
2010-12-08 2010-12-06 6.872 95,880 +1,629 0.01% 658,886
2010-11-12 2010-11-10 7.741 94,251 -28,708 0.01% 729,638
2010-11-11 2010-11-09 7.758 122,959 +28,708 0.02% 953,936
2010-11-08 2010-11-04 7.340 94,251 -2,895 0.01% 691,817
2010-10-11 2010-10-07 7.307 97,146 -11,459 0.01% 709,818
2010-10-08 2010-10-06 6.270 108,605 +9,570 0.01% 680,960
2010-08-16 2010-08-12 5.384 99,035 -9,570 0.01% 533,194
2010-08-09 2010-08-05 5.776 108,605 -4,784 0.01% 627,298
2010-08-06 2010-08-04 5.811 113,389 +4,086 0.01% 658,864
2010-08-05 2010-08-03 5.724 109,303 +9,224 0.01% 625,642
2010-07-02 2010-06-29 5.082 100,079 -4,612 0.01% 508,617
2010-06-29 2010-06-25 4.926 104,691 +4,612 0.01% 515,712
2010-06-28 2010-06-24 4.943 100,079 -5,535 0.01% 494,729
2010-06-24 2010-06-22 4.510 105,614 +5,535 0.01% 476,294
2010-06-10 2010-06-08 4.111 100,079 -9,224 0.01% 411,407
2010-05-17 2010-05-13 4.562 109,303 +9,224 0.01% 498,618
2010-04-07 2010-03-31 5.603 100,079 +4,612 0.01% 560,693
2010-02-11 2010-02-09 4.787 95,467 -5,534 0.01% 457,027
2010-01-29 2010-01-27 5.134 101,001 +5,534 0.01% 518,558
2010-01-11 2010-01-07 5.707 95,467 -5,534 0.01% 544,790
2010-01-05 2009-12-31 5.724 101,001 +5,534 0.01% 578,122
2009-12-18 2009-12-16 6.040 95,467 -3,736 0.01% 576,582
2009-12-17 2009-12-15 6.022 99,203 +5,436 0.01% 597,394
2009-12-11 2009-12-09 6.057 93,767 +4,530 0.01% 567,971
2009-12-10 2009-12-08 6.287 89,237 -6,795 0.01% 561,018
2009-12-09 2009-12-07 6.322 96,032 +6,795 0.01% 607,129
2009-10-22 2009-10-20 6.110 89,237 -5,436 0.01% 545,259
2009-10-12 2009-10-08 5.616 94,673 +5,436 0.01% 531,661
2009-09-17 2009-09-15 6.057 89,237 -2,718 0.01% 540,531
2009-09-16 2009-09-14 5.722 91,955 -2,718 0.01% 526,141
2009-09-14 2009-09-10 5.439 94,673 +5,436 0.01% 514,942
2009-08-19 2009-08-17 5.580 89,237 -6,795 0.01% 497,982
2009-08-14 2009-08-12 5.916 96,032 -19,026 0.01% 568,123
2009-08-13 2009-08-11 5.845 115,058 +19,026 0.02% 672,553
2009-08-11 2009-08-07 5.810 96,032 -45,754 0.01% 557,948
2009-08-06 2009-08-04 6.234 141,786 -8,607 0.02% 883,873
2009-08-05 2009-08-03 6.216 150,393 +54,361 0.02% 934,872
2009-08-04 2009-07-31 6.040 96,032 -18,573 0.01% 579,995
2009-07-28 2009-07-24 5.633 114,605 +15,855 0.01% 645,619
2009-07-27 2009-07-23 5.598 98,750 -5,889 0.01% 552,813
2009-07-08 2009-07-06 5.386 104,639 -17,215 0.01% 563,606
2009-07-06 2009-07-02 5.474 121,854 +11,326 0.02% 667,088
2009-06-30 2009-06-26 5.845 110,528 -9,061 0.01% 646,074
2009-06-26 2009-06-24 5.263 119,589 +9,061 0.02% 629,346
2009-06-25 2009-06-23 5.227 110,528 +2,718 0.01% 577,758
2009-06-19 2009-06-17 5.333 107,810 +11,778 0.01% 574,974
2009-06-10 2009-06-08 6.428 96,032 -2,718 0.01% 617,304
2009-06-05 2009-06-03 6.199 98,750 -6,795 0.01% 612,105
2009-06-03 2009-06-01 6.463 105,545 +4,077 0.01% 682,183
2009-06-01 2009-05-27 6.216 101,468 -2,265 0.01% 630,745
2009-05-29 2009-05-26 5.934 103,733 +2,265 0.01% 615,514
2009-05-27 2009-05-25 5.545 101,468 +6,795 0.01% 562,653
2009-05-13 2009-05-11 4.592 94,673 -11,325 0.01% 434,692
2009-05-11 2009-05-07 4.380 105,998 -3,624 0.01% 464,228
2009-05-08 2009-05-06 4.132 109,622 +11,325 0.01% 452,997
2009-04-22 2009-04-20 3.920 98,297 +3,624 0.01% 385,368
2009-04-01 2009-03-30 3.373 94,673 -11,325 0.01% 319,331
2009-03-31 2009-03-27 3.338 105,998 +11,325 0.01% 353,787
2009-01-19 2009-01-15 3.214 94,673 -6,342 0.01% 304,284
2009-01-09 2009-01-07 3.461 101,015 +6,342 0.01% 349,642
2009-01-07 2009-01-05 3.161 94,673 +4,530 0.01% 299,269
2008-10-27 2008-10-23 3.973 90,143 +2,265 0.01% 358,176
2008-10-16 2008-10-14 4.521 87,878 -5,436 0.01% 397,285
2008-10-15 2008-10-13 4.203 93,314 +5,436 0.01% 392,198
2008-10-03 2008-09-30 5.051 87,878 +4,077 0.01% 443,842
2008-07-30 2008-07-28 6.716 83,801 +2,050 0.01% 562,806
2008-07-03 2008-06-30 7.205 81,751 -5,303 0.01% 588,995
2008-06-04 2008-06-02 9.069 87,054 +5,303 0.01% 789,517
2008-05-30 2008-05-28 8.961 81,751 -4,420 0.01% 732,544
2008-05-28 2008-05-26 8.924 86,171 +4,420 0.01% 769,030
2008-05-22 2008-05-20 9.069 81,751 +4,419 0.01% 741,423
2008-02-18 2008-02-14 11.223 77,332 -884 0.01% 867,933
2008-01-24 2008-01-22 10.861 78,216 -3,535 0.01% 849,537
2008-01-18 2008-01-16 12.672 81,751 +2,651 0.01% 1,035,920
2007-12-20 2007-12-18 12.562 79,100 +679 0.01% 993,674
2007-12-05 2007-12-03 14.242 78,421 -2,190 0.01% 1,116,879
2007-11-29 2007-11-27 12.489 80,611 +6,572 0.01% 1,006,768
2007-11-26 2007-11-22 12.562 74,039 +6,572 0.01% 930,097
2007-11-22 2007-11-20 13.694 67,467 -3,067 0.01% 923,915
2007-11-12 2007-11-08 15.265 70,534 -4,382 0.01% 1,076,673
2007-11-09 2007-11-07 15.776 74,916 -14,896 0.01% 1,181,864
2007-11-08 2007-11-06 14.753 89,812 +5,696 0.01% 1,325,028
2007-11-07 2007-11-05 13.950 84,116 +2,628 0.01% 1,173,414
2007-11-05 2007-11-01 14.699 81,488 -2,234 0.01% 1,197,757
2007-11-01 2007-10-30 14.644 83,722 -52,577 0.01% 1,226,008
2007-10-31 2007-10-29 14.662 136,299 -110,367 0.02% 1,998,423
2007-10-30 2007-10-26 12.854 246,666 +160,359 0.03% 3,170,744
2007-10-29 2007-10-25 12.234 86,307 -2,191 0.01% 1,055,845
2007-10-25 2007-10-23 11.686 88,498 -6,572 0.01% 1,034,172
2007-10-24 2007-10-22 11.175 95,070 +2,629 0.01% 1,062,366
2007-10-17 2007-10-15 11.503 92,441 -6,572 0.01% 1,063,370
2007-10-03 2007-09-28 11.138 99,013 -2,191 0.01% 1,102,811
2007-09-19 2007-09-17 10.663 101,204 -23,221 0.01% 1,079,170
2007-09-18 2007-09-14 11.028 124,425 +28,479 0.02% 1,372,220
2007-08-17 2007-08-15 9.867 95,946 +3,800 0.01% 946,723
2007-07-27 2007-07-25 11.883 92,146 +2,104 0.01% 1,094,927
2007-07-20 2007-07-18 11.768 90,042 +2,104 0.01% 1,059,655
2007-07-18 2007-07-16 12.054 87,938 -4,208 0.01% 1,059,973
2007-07-16 2007-07-12 12.073 92,146 -1,683 0.01% 1,112,446
2007-07-12 2007-07-10 12.301 93,829 -6,312 0.01% 1,154,171
2007-07-11 2007-07-09 12.092 100,141 +3,366 0.01% 1,210,871
2007-07-10 2007-07-06 11.217 96,775 -5,049 0.01% 1,085,535
2007-07-05 2007-07-03 11.369 101,824 -3,367 0.01% 1,157,658
2007-07-04 2007-06-29 10.951 105,191 +2,104 0.01% 1,151,940
2007-06-26 2007-06-22 10.552 103,087 0.01% 1,087,741

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