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 2.080 13,000 +0 0.00% 27,040
2025-10-13 2025-10-09 2.060 13,000 +0 0.00% 26,780
2025-10-10 2025-10-08 2.040 13,000 +0 0.00% 26,520
2025-10-09 2025-10-06 2.050 13,000 +0 0.00% 26,650
2025-10-08 2025-10-03 2.100 13,000 +0 0.00% 27,300
2025-10-06 2025-10-02 2.130 13,000 +0 0.00% 27,690
2025-10-03 2025-09-30 2.090 13,000 +0 0.00% 27,170
2025-10-02 2025-09-29 2.080 13,000 +0 0.00% 27,040
2025-09-30 2025-09-26 2.020 13,000 +0 0.00% 26,260
2025-09-29 2025-09-25 2.040 13,000 +0 0.00% 26,520
2025-09-26 2025-09-24 2.020 13,000 +0 0.00% 26,260
2025-09-25 2025-09-23 2.060 13,000 -3,000 0.00% 26,780
2025-09-22 2025-09-18 2.150 16,000 +3,000 0.00% 34,400
2025-07-31 2025-07-29 2.930 13,000 -10,000 0.00% 38,090
2025-06-11 2025-06-09 2.569 23,000 +347 0.00% 59,082
2025-03-13 2025-03-11 3.351 22,653 -9,849 0.00% 75,901
2025-03-11 2025-03-07 3.219 32,502 +9,849 0.00% 104,610
2025-03-04 2025-02-28 3.005 22,653 -59,094 0.00% 68,081
2025-03-03 2025-02-27 3.249 81,747 +29,547 0.01% 265,599
2025-02-24 2025-02-20 3.188 52,200 +29,547 0.00% 166,420
2025-02-17 2025-02-13 2.894 22,653 -14,773 0.00% 65,550
2025-02-11 2025-02-07 2.873 37,426 -19,699 0.00% 107,539
2025-02-04 2025-01-28 2.660 57,125 +9,850 0.00% 151,961
2025-01-23 2025-01-21 2.630 47,275 +9,849 0.00% 124,319
2025-01-10 2025-01-08 2.853 37,426 +9,849 0.00% 106,779
2024-12-04 2024-12-02 3.574 27,577 -9,849 0.00% 98,559
2024-11-27 2024-11-25 3.137 37,426 +2,954 0.00% 117,419
2024-11-26 2024-11-22 3.107 34,472 +9,849 0.00% 107,101
2024-11-12 2024-11-08 4.132 24,623 -4,924 0.00% 101,751
2024-11-11 2024-11-07 4.153 29,547 +9,849 0.00% 122,699
2024-11-05 2024-11-01 3.503 19,698 -9,849 0.00% 69,000
2024-11-04 2024-10-31 3.411 29,547 +9,849 0.00% 100,799
2024-10-29 2024-10-25 3.472 19,698 -9,849 0.00% 68,400
2024-10-28 2024-10-24 3.361 29,547 +9,849 0.00% 99,299
2024-10-25 2024-10-23 3.483 19,698 -985 0.00% 68,600
2024-10-22 2024-10-18 3.523 20,683 +2,955 0.00% 72,870
2024-06-12 2024-06-07 5.102 17,728 +546 0.00% 90,444
2024-05-24 2024-05-22 5.667 17,182 -1,909 0.00% 97,379
2023-12-05 2023-12-01 7.564 19,091 +1,909 0.00% 144,397
2023-11-09 2023-11-07 9.324 17,182 +9,545 0.00% 160,198
2023-11-07 2023-11-03 8.747 7,637 -9,545 0.00% 66,804
2023-11-06 2023-11-02 8.328 17,182 +9,545 0.00% 143,098
2023-06-07 2023-06-05 14.467 7,637 +6 0.00% 110,486
2023-05-19 2023-05-17 15.096 7,631 -1,908 0.00% 115,200
2023-04-17 2023-04-13 18.745 9,539 +1,908 0.00% 178,804
2023-04-13 2023-04-11 19.353 7,631 -1,908 0.00% 147,679
2023-04-11 2023-04-04 18.849 9,539 +1,908 0.00% 179,804
2023-03-23 2023-03-21 18.577 7,631 -1,908 0.00% 141,759
2023-03-09 2023-03-07 20.443 9,539 -1,908 0.00% 195,004
2023-03-07 2023-03-03 21.439 11,447 +1,908 0.00% 245,410
2023-02-21 2023-02-17 20.506 9,539 -1,908 0.00% 195,604
2023-02-09 2023-02-07 20.191 11,447 +1,908 0.00% 231,129
2023-02-01 2023-01-30 21.124 9,539 +6,677 0.00% 201,504
2023-01-06 2023-01-04 23.169 2,862 -6,677 0.00% 66,308
2023-01-04 2022-12-30 21.858 9,539 +4,770 0.00% 208,505
2022-12-28 2022-12-22 21.544 4,769 -4,770 0.00% 102,741
2022-12-20 2022-12-16 19.793 9,539 +4,770 0.00% 188,804
2022-12-16 2022-12-14 20.359 4,769 -4,770 0.00% 97,092
2022-12-14 2022-12-12 19.625 9,539 +4,770 0.00% 187,204
2022-12-12 2022-12-08 21.491 4,769 +953 0.00% 102,492
2022-12-07 2022-12-05 21.596 3,816 +954 0.00% 82,410
2022-12-01 2022-11-29 18.304 2,862 -9,538 0.00% 52,387
2022-11-22 2022-11-18 17.570 12,400 +4,769 0.00% 217,872
2022-11-21 2022-11-17 17.591 7,631 +4,769 0.00% 134,239
2022-11-15 2022-11-11 17.340 2,862 -5,723 0.00% 49,626
2022-11-14 2022-11-10 15.872 8,585 +4,769 0.00% 136,261
2022-11-11 2022-11-09 15.474 3,816 +954 0.00% 59,047
2022-11-08 2022-11-04 16.249 2,862 -4,769 0.00% 46,506
2022-10-10 2022-10-06 16.983 7,631 -3,816 0.00% 129,599
2022-10-05 2022-09-30 13.503 11,447 +3,816 0.00% 154,566
2022-10-03 2022-09-29 16.962 7,631 +4,769 0.00% 129,439
2022-09-29 2022-09-27 18.074 2,862 -4,769 0.00% 51,727
2022-08-26 2022-08-24 17.843 7,631 +4,769 0.00% 136,159
2022-06-28 2022-06-24 19.562 2,862 -4,769 0.00% 55,987
2022-06-20 2022-06-16 17.927 7,631 -2,862 0.00% 136,799
2022-06-15 2022-06-13 17.906 10,493 +4,770 0.00% 187,886
2022-06-08 2022-06-06 19.752 5,723 +18 0.00% 113,040
2022-06-01 2022-05-30 18.006 5,705 -4,754 0.00% 102,724
2022-05-26 2022-05-24 16.323 10,459 +4,754 0.00% 170,724
2022-05-25 2022-05-23 17.207 5,705 +951 0.00% 98,164
2022-05-18 2022-05-16 17.754 4,754 +1,902 0.00% 84,400
2022-05-13 2022-05-11 17.123 2,852 -4,754 0.00% 48,833
2022-05-11 2022-05-06 16.239 7,606 +4,754 0.00% 123,514
2022-05-03 2022-04-28 17.312 2,852 -4,754 0.00% 49,373
2022-04-25 2022-04-21 17.059 7,606 -114,096 0.00% 129,754
2022-04-22 2022-04-20 17.522 121,702 +114,096 0.01% 2,132,483
2022-03-02 2022-02-28 18.343 7,606 -65,605 0.00% 139,513
2022-03-01 2022-02-25 19.310 73,211 -19,016 0.01% 1,413,715
2022-02-28 2022-02-24 18.763 92,227 -29,475 0.01% 1,730,477
2022-02-25 2022-02-23 19.752 121,702 -28,524 0.01% 2,403,844
2022-02-24 2022-02-22 19.710 150,226 +33,278 0.01% 2,960,927
2022-02-23 2022-02-21 20.488 116,948 -123,603 0.01% 2,396,043
2022-02-22 2022-02-18 21.456 240,551 +95,079 0.02% 5,161,195
2022-02-18 2022-02-16 21.508 145,472 +138,816 0.01% 3,128,857
2022-02-15 2022-02-11 20.131 6,656 -950 0.00% 133,989
2022-01-26 2022-01-24 18.195 7,606 +4,754 0.00% 138,393
2022-01-21 2022-01-19 16.597 2,852 -5,705 0.00% 47,334
2022-01-20 2022-01-18 16.891 8,557 +5,705 0.00% 144,537
2021-09-27 2021-09-23 24.348 2,852 +950 0.00% 69,441
2021-08-11 2021-08-09 25.137 1,902 -4,754 0.00% 47,810
2021-08-09 2021-08-05 23.507 6,656 +4,754 0.00% 156,460
2021-08-04 2021-08-02 25.610 1,902 -2,852 0.00% 48,710
2021-08-03 2021-07-30 24.348 4,754 +2,852 0.00% 115,751
2021-06-07 2021-06-03 31.807 1,902 +3 0.00% 60,496
2021-04-14 2021-04-12 31.438 1,899 -56,969 0.00% 59,701
2021-03-09 2021-03-05 30.648 58,868 -2,849 0.00% 1,804,187
2021-03-05 2021-03-03 32.912 61,717 -949 0.00% 2,031,253
2021-03-04 2021-03-02 33.755 62,666 +56,969 0.00% 2,115,287
2021-02-26 2021-02-24 31.596 5,697 -64,565 0.00% 180,002
2021-02-24 2021-02-22 35.177 70,262 +1,899 0.01% 2,471,589
2021-02-23 2021-02-19 38.758 68,363 +18,989 0.00% 2,649,587
2021-02-22 2021-02-18 39.021 49,374 +7,596 0.00% 1,926,619
2021-02-18 2021-02-16 38.863 41,778 -7,596 0.00% 1,623,616
2021-02-05 2021-02-03 33.386 49,374 -17,090 0.00% 1,648,416
2021-02-03 2021-02-01 31.859 66,464 +28,484 0.00% 2,117,489
2021-02-02 2021-01-29 29.911 37,980 -28,484 0.00% 1,136,011
2021-01-28 2021-01-26 30.279 66,464 +18,989 0.00% 2,012,489
2021-01-27 2021-01-25 29.068 47,475 -9,494 0.00% 1,380,014
2021-01-25 2021-01-21 29.332 56,969 +37,979 0.00% 1,670,987
2021-01-22 2021-01-20 29.174 18,990 -18,990 0.00% 554,005
2021-01-21 2021-01-19 28.647 37,980 +4,748 0.00% 1,088,011
2021-01-18 2021-01-14 25.698 33,232 +33,232 0.00% 853,996
2021-01-15 2021-01-13 26.225 0 -949
2021-01-13 2021-01-11 24.224 949 -24,687 0.00% 22,988
2021-01-11 2021-01-07 25.013 25,636 +24,687 0.00% 641,244
2021-01-08 2021-01-06 25.698 949 -28,485 0.00% 24,387
2021-01-07 2021-01-05 26.330 29,434 -42,727 0.00% 774,994
2020-12-29 2020-12-24 24.434 72,161 +71,212 0.01% 1,763,193
2020-12-17 2020-12-15 22.644 949 +949 0.00% 21,489
2020-12-16 2020-12-14 23.170 0 -4,747
2020-12-15 2020-12-11 22.328 4,747 -137,677 0.00% 105,990
2020-12-14 2020-12-10 21.117 142,424 +132,929 0.01% 3,007,508
2020-12-08 2020-12-04 19.463 9,495 -9,495 0.00% 184,802
2020-12-07 2020-12-03 18.747 18,990 -4,747 0.00% 356,003
2020-12-04 2020-12-02 18.220 23,737 +4,747 0.00% 432,495
2020-11-09 2020-11-05 19.168 18,990 -949 0.00% 364,004
2020-11-05 2020-11-03 17.504 19,939 -950 0.00% 349,015
2020-11-02 2020-10-29 18.557 20,889 +950 0.00% 387,644
2020-10-21 2020-10-19 18.515 19,939 +949 0.00% 369,174
2020-10-19 2020-10-15 19.379 18,990 +9,495 0.00% 368,004
2020-10-16 2020-10-14 19.800 9,495 -1,899 0.00% 188,002
2020-10-15 2020-10-12 20.579 11,394 -1,899 0.00% 234,482
2020-10-08 2020-10-06 20.390 13,293 -949 0.00% 271,043
2020-10-07 2020-10-05 20.116 14,242 -9,495 0.00% 286,493
2020-10-05 2020-09-29 19.042 23,737 +949 0.00% 451,995
2020-09-30 2020-09-28 19.674 22,788 +9,495 0.00% 448,324
2020-09-29 2020-09-25 18.578 13,293 -189,898 0.00% 246,962
2020-09-25 2020-09-23 18.979 203,191 -106,343 0.01% 3,856,280
2020-09-24 2020-09-22 18.473 309,534 -161,413 0.02% 5,718,041
2020-09-23 2020-09-21 18.915 470,947 -47,475 0.03% 8,908,153
2020-09-22 2020-09-18 20.095 518,422 -9,495 0.04% 10,417,682
2020-09-21 2020-09-17 20.137 527,917 +9,495 0.04% 10,630,724
2020-09-17 2020-09-15 20.622 518,422 +189,898 0.04% 10,690,682
2020-09-16 2020-09-14 18.768 328,524 -87,353 0.02% 6,165,724
2020-09-15 2020-09-11 17.694 415,877 -132,929 0.03% 7,358,401
2020-09-14 2020-09-10 17.378 548,806 -322,826 0.04% 9,537,007
2020-09-11 2020-09-09 17.062 871,632 -56,970 0.06% 14,871,592
2020-09-10 2020-09-08 17.483 928,602 -45,575 0.07% 16,234,802
2020-09-09 2020-09-07 18.178 974,177 +32,282 0.07% 17,708,752
2020-09-04 2020-09-02 19.231 941,895 +265,858 0.07% 18,113,925
2020-09-02 2020-08-31 18.557 676,037 +9,495 0.05% 12,545,433
2020-09-01 2020-08-28 19.442 666,542 +170,908 0.05% 12,958,911
2020-08-31 2020-08-27 18.515 495,634 -118,686 0.04% 9,176,757
2020-08-28 2020-08-26 18.010 614,320 -202,242 0.04% 11,063,691
2020-08-27 2020-08-25 17.315 816,562 +18,990 0.06% 14,138,400
2020-08-26 2020-08-24 17.609 797,572 +294,342 0.06% 14,044,797
2020-08-25 2020-08-21 17.862 503,230 +113,939 0.04% 8,988,799
2020-08-24 2020-08-20 17.167 389,291 +42,727 0.03% 6,682,997
2020-08-20 2020-08-18 16.935 346,564 -227,878 0.03% 5,869,198
2020-08-19 2020-08-17 16.556 574,442 +66,464 0.04% 9,510,602
2020-08-18 2020-08-14 16.577 507,978 +4,748 0.04% 8,420,908
2020-08-17 2020-08-13 16.851 503,230 -189,898 0.04% 8,479,999
2020-08-14 2020-08-12 15.798 693,128 -9,495 0.05% 10,949,997
2020-08-13 2020-08-11 16.114 702,623 +275,352 0.05% 11,321,998
2020-08-12 2020-08-10 16.114 427,271 +417,776 0.03% 6,885,003
2020-08-11 2020-08-07 14.302 9,495 -4,747 0.00% 135,801
2020-07-21 2020-07-17 12.744 14,242 -9,495 0.00% 181,495
2020-07-17 2020-07-15 13.355 23,737 +4,747 0.00% 316,996
2020-07-13 2020-07-09 13.986 18,990 -2,848 0.00% 265,603
2020-07-10 2020-07-08 13.944 21,838 -6,647 0.00% 304,516
2020-07-08 2020-07-06 13.692 28,485 +16,142 0.00% 390,004
2020-07-06 2020-07-02 14.197 12,343 +2,848 0.00% 175,235
2020-06-23 2020-06-19 14.766 9,495 -2,848 0.00% 140,201
2020-06-22 2020-06-18 14.408 12,343 +2,848 0.00% 177,835
2020-06-16 2020-06-12 14.387 9,495 +9,495 0.00% 136,601
2020-05-21 2020-05-19 13.628 0 -189,898
2020-05-20 2020-05-18 12.575 189,898 -56,970 0.01% 2,387,998
2020-05-19 2020-05-15 12.322 246,868 +56,970 0.02% 3,042,005
2020-05-15 2020-05-13 12.428 189,898 +47,474 0.01% 2,359,998
2020-05-14 2020-05-12 12.575 142,424 -18,989 0.01% 1,791,005
2020-05-12 2020-05-08 12.470 161,413 +28,484 0.01% 2,012,795
2020-05-08 2020-05-06 12.280 132,929 +107,293 0.01% 1,632,404
2020-05-07 2020-05-05 12.365 25,636 +25,636 0.00% 316,977
2020-03-17 2020-03-13 10.100 0 -9,495
2020-03-10 2020-03-06 10.037 9,495 -294,342 0.00% 95,301
2020-03-09 2020-03-05 10.227 303,837 +294,342 0.02% 3,107,200
2020-02-27 2020-02-25 10.058 9,495 -227,878 0.00% 95,501
2020-02-26 2020-02-24 9.784 237,373 -208,888 0.02% 2,322,503
2020-02-24 2020-02-20 10.269 446,261 +94,949 0.03% 4,582,504
2020-02-19 2020-02-17 9.616 351,312 -75,959 0.03% 3,378,104
2020-02-14 2020-02-12 9.742 427,271 +47,475 0.03% 4,162,502
2020-02-13 2020-02-11 9.352 379,796 +370,301 0.03% 3,551,997
2020-02-10 2020-02-06 9.552 9,495 -949 0.00% 90,701
2020-02-06 2020-02-04 8.900 10,444 -161,414 0.00% 92,946
2020-02-05 2020-02-03 8.468 171,858 -170,908 0.01% 1,455,242
2020-02-04 2020-01-31 8.584 342,766 +332,322 0.03% 2,942,149
2020-01-22 2020-01-20 10.100 10,444 -235,474 0.00% 105,486
2020-01-21 2020-01-17 10.827 245,918 -950 0.02% 2,662,519
2020-01-20 2020-01-16 11.080 246,868 -64,565 0.02% 2,735,205
2020-01-17 2020-01-15 10.869 311,433 0.02% 3,384,961

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