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 0.315 16,892,000 +0 2.11% 5,320,980
2025-10-13 2025-10-09 0.315 16,892,000 +0 2.11% 5,320,980
2025-10-10 2025-10-08 0.315 16,892,000 +0 2.11% 5,320,980
2025-10-09 2025-10-06 0.310 16,892,000 +0 2.11% 5,236,520
2025-10-08 2025-10-03 0.310 16,892,000 +0 2.11% 5,236,520
2025-10-06 2025-10-02 0.350 16,892,000 +0 2.11% 5,912,200
2025-10-03 2025-09-30 0.350 16,892,000 +0 2.11% 5,912,200
2025-10-02 2025-09-29 0.350 16,892,000 +0 2.11% 5,912,200
2025-09-30 2025-09-26 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-29 2025-09-25 0.290 16,892,000 +0 2.11% 4,898,680
2025-09-26 2025-09-24 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-25 2025-09-23 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-24 2025-09-22 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-23 2025-09-19 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-22 2025-09-18 0.300 16,892,000 +0 2.11% 5,067,600
2025-09-19 2025-09-17 0.300 16,892,000 -4,000 2.11% 5,067,600
2025-07-03 2025-06-30 0.259 16,896,000 +1,161,165 2.11% 4,372,428
2025-05-13 2025-05-09 0.290 15,734,835 -186,255 2.11% 4,561,920
2024-06-17 2024-06-13 0.252 15,921,090 +3,780,980 2.14% 4,017,560
2023-10-05 2023-10-03 0.419 12,140,110 -465,638 1.63% 5,084,040
2023-01-18 2023-01-16 0.322 12,605,748 -618,367 1.69% 4,060,800
2022-11-11 2022-11-09 0.344 13,224,115 +223,506 1.77% 4,544,000
2022-07-29 2022-07-27 0.467 13,000,609 -26,076 1.74% 6,072,600
2022-05-11 2022-05-06 0.467 13,026,685 -186,255 1.75% 6,084,780
2022-02-23 2022-02-21 0.499 13,212,940 -279,383 1.77% 6,597,420
2022-02-22 2022-02-18 0.499 13,492,323 -335,259 1.81% 6,736,920
2022-02-21 2022-02-17 0.494 13,827,582 -316,634 1.86% 6,830,080
2022-02-18 2022-02-16 0.499 14,144,216 -279,382 1.90% 7,062,420
2022-02-17 2022-02-15 0.494 14,423,598 -279,383 1.94% 7,124,480
2022-02-16 2022-02-14 0.489 14,702,981 -279,383 1.97% 7,183,540
2022-02-14 2022-02-10 0.489 14,982,364 -186,255 2.01% 7,320,040
2022-01-27 2022-01-25 0.462 15,168,619 -353,885 2.04% 7,003,840
2022-01-26 2022-01-24 0.483 15,522,504 -447,012 2.08% 7,500,600
2022-01-25 2022-01-21 0.499 15,969,516 -484,263 2.14% 7,973,820
2022-01-24 2022-01-20 0.499 16,453,779 -465,638 2.21% 8,215,620
2022-01-21 2022-01-19 0.478 16,919,417 -521,515 2.27% 8,084,760
2022-01-20 2022-01-18 0.489 17,440,932 -372,510 2.34% 8,521,240
2022-01-18 2022-01-14 0.483 17,813,442 -353,885 2.39% 8,607,600
2022-01-17 2022-01-13 0.499 18,167,327 -391,136 2.44% 9,071,220
2022-01-14 2022-01-12 0.505 18,558,463 -242,131 2.49% 9,366,160
2022-01-13 2022-01-11 0.499 18,800,594 -204,881 2.52% 9,387,420
2022-01-12 2022-01-10 0.505 19,005,475 -149,004 2.55% 9,591,760
2022-01-07 2022-01-05 0.521 19,154,479 -149,004 2.57% 9,975,480
2022-01-06 2022-01-04 0.532 19,303,483 -74,502 2.59% 10,260,360
2022-01-04 2021-12-31 0.532 19,377,985 -111,753 2.60% 10,299,960
2022-01-03 2021-12-29 0.532 19,489,738 -37,251 2.62% 10,359,360
2021-12-30 2021-12-28 0.532 19,526,989 -74,502 2.62% 10,379,160
2021-12-02 2021-11-30 0.537 19,601,491 -223,507 2.63% 10,524,000
2021-12-01 2021-11-29 0.537 19,824,998 -186,255 2.66% 10,644,000
2021-11-10 2021-11-08 0.548 20,011,253 -74,502 2.69% 10,958,880
2021-10-04 2021-09-29 0.548 20,085,755 -149,004 2.70% 10,999,680
2021-09-29 2021-09-27 0.532 20,234,759 -149,004 2.72% 10,755,360
2021-04-22 2021-04-20 0.698 20,383,763 -37,251 2.74% 14,227,200
2021-03-15 2021-03-11 0.838 20,421,014 +186,255 2.74% 17,103,840
2021-03-10 2021-03-08 0.881 20,234,759 -93,127 2.72% 17,816,960
2021-03-08 2021-03-04 0.870 20,327,886 -33,526 2.73% 17,680,680
2021-02-16 2021-02-09 0.956 20,361,412 +1,303,786 2.73% 19,458,960
2021-01-27 2021-01-25 0.891 19,057,626 -89,403 2.56% 16,985,120
2021-01-18 2021-01-14 0.859 19,147,029 +8,828,494 2.57% 16,448,000
2021-01-15 2021-01-13 0.848 10,318,535 -2,048,807 1.39% 8,753,200
2021-01-07 2021-01-05 0.848 12,367,342 +2,223,887 1.66% 10,491,200
2021-01-04 2020-12-29 0.870 10,143,455 -778,547 1.36% 8,822,520
2020-12-22 2020-12-18 0.870 10,922,002 -111,753 1.47% 9,499,680
2020-12-21 2020-12-17 0.870 11,033,755 -316,633 1.48% 9,596,880
2020-12-18 2020-12-16 0.902 11,350,388 -74,503 1.52% 10,237,920
2020-12-17 2020-12-15 0.913 11,424,891 +55,877 1.53% 10,427,800
2020-12-16 2020-12-14 0.913 11,369,014 -4,097,613 1.53% 10,376,800
2020-11-30 2020-11-26 1.052 15,466,627 +93,127 2.08% 16,275,840
2020-11-27 2020-11-25 0.923 15,373,500 +37,251 2.06% 14,196,880
2020-11-23 2020-11-19 0.913 15,336,249 +37,251 2.06% 13,997,800
2020-11-20 2020-11-18 0.934 15,298,998 +74,503 2.05% 14,292,360
2020-11-06 2020-11-04 0.988 15,224,495 -74,503 2.04% 15,040,160
2020-11-04 2020-11-02 0.977 15,298,998 +312,909 2.05% 14,949,480
2020-11-03 2020-10-30 1.009 14,986,089 +93,128 2.01% 15,126,480
2020-10-05 2020-09-29 0.816 14,892,961 -93,128 2.00% 12,153,920
2020-09-30 2020-09-28 0.784 14,986,089 -93,127 2.01% 11,747,160
2020-09-29 2020-09-25 0.730 15,079,216 +186,255 2.02% 11,010,560
2020-08-12 2020-08-10 0.655 14,892,961 +141,554 2.00% 9,755,120
2020-08-06 2020-08-04 0.752 14,751,407 +223,506 1.98% 11,088,000
2020-08-05 2020-08-03 0.752 14,527,901 -186,255 1.95% 10,920,000
2020-08-03 2020-07-30 0.741 14,714,156 -346,435 1.97% 10,902,000
2020-07-31 2020-07-29 0.773 15,060,591 +547,590 2.02% 11,643,840
2020-07-30 2020-07-28 0.762 14,513,001 +987,152 1.95% 11,064,640
2020-07-29 2020-07-27 0.730 13,525,849 +3,073,210 1.82% 9,876,320
2020-07-28 2020-07-24 0.730 10,452,639 +1,233,009 1.40% 7,632,320
2020-07-27 2020-07-23 0.773 9,219,630 +551,316 1.24% 7,128,000
2020-07-24 2020-07-22 0.730 8,668,314 +2,886,954 1.16% 6,329,440
2020-07-23 2020-07-21 0.709 5,781,360 +5,781,360 0.78% 4,097,280
2020-07-21 2020-07-17 0.752 0

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