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 1.580 6,097 +0 0.00% 9,633
2025-10-13 2025-10-09 1.600 6,097 +0 0.00% 9,755
2025-10-10 2025-10-08 1.550 6,097 +0 0.00% 9,450
2025-10-09 2025-10-06 1.570 6,097 +0 0.00% 9,572
2025-10-08 2025-10-03 1.570 6,097 +0 0.00% 9,572
2025-10-06 2025-10-02 1.590 6,097 +0 0.00% 9,694
2025-10-03 2025-09-30 1.640 6,097 +0 0.00% 9,999
2025-10-02 2025-09-29 1.610 6,097 +0 0.00% 9,816
2025-09-30 2025-09-26 1.590 6,097 +0 0.00% 9,694
2025-09-29 2025-09-25 1.590 6,097 +0 0.00% 9,694
2025-09-26 2025-09-24 1.630 6,097 +0 0.00% 9,938
2025-09-25 2025-09-23 1.620 6,097 +0 0.00% 9,877
2025-09-24 2025-09-22 1.660 6,097 +0 0.00% 10,121
2025-09-23 2025-09-19 1.670 6,097 +0 0.00% 10,182
2025-09-22 2025-09-18 1.670 6,097 +0 0.00% 10,182
2025-09-19 2025-09-17 1.730 6,097 +0 0.00% 10,548
2025-09-18 2025-09-16 1.700 6,097 +0 0.00% 10,365
2025-09-17 2025-09-15 1.760 6,097 +0 0.00% 10,731
2025-09-16 2025-09-12 1.760 6,097 +0 0.00% 10,731
2025-09-15 2025-09-11 1.710 6,097 +0 0.00% 10,426
2025-09-12 2025-09-10 1.690 6,097 +0 0.00% 10,304
2025-09-11 2025-09-09 1.640 6,097 +0 0.00% 9,999
2025-09-10 2025-09-08 1.620 6,097 +0 0.00% 9,877
2025-09-09 2025-09-05 1.620 6,097 +0 0.00% 9,877
2025-09-08 2025-09-04 1.580 6,097 +0 0.00% 9,633
2025-09-05 2025-09-03 1.600 6,097 +0 0.00% 9,755
2025-09-04 2025-09-02 1.630 6,097 +0 0.00% 9,938
2025-09-03 2025-09-01 1.660 6,097 +0 0.00% 10,121
2025-09-02 2025-08-29 1.670 6,097 +0 0.00% 10,182
2025-09-01 2025-08-28 1.680 6,097 +0 0.00% 10,243
2025-08-29 2025-08-27 1.720 6,097 +0 0.00% 10,487
2025-08-28 2025-08-26 1.810 6,097 +0 0.00% 11,036
2025-08-27 2025-08-25 1.950 6,097 +0 0.00% 11,889
2025-08-26 2025-08-22 1.880 6,097 +0 0.00% 11,462
2025-08-25 2025-08-21 1.880 6,097 +0 0.00% 11,462
2025-08-22 2025-08-20 1.940 6,097 +0 0.00% 11,828
2025-08-21 2025-08-19 2.030 6,097 +0 0.00% 12,377
2025-08-20 2025-08-18 1.930 6,097 +0 0.00% 11,767
2025-08-19 2025-08-15 1.840 6,097 +0 0.00% 11,218
2025-08-18 2025-08-14 1.840 6,097 +0 0.00% 11,218
2025-08-15 2025-08-13 1.800 6,097 +0 0.00% 10,975
2025-08-14 2025-08-12 1.790 6,097 +0 0.00% 10,914
2025-08-13 2025-08-11 1.780 6,097 +0 0.00% 10,853
2025-08-12 2025-08-08 1.780 6,097 +0 0.00% 10,853
2025-08-11 2025-08-07 1.810 6,097 +0 0.00% 11,036
2025-08-08 2025-08-06 1.790 6,097 +0 0.00% 10,914
2025-08-07 2025-08-05 1.790 6,097 +0 0.00% 10,914
2025-08-06 2025-08-04 1.770 6,097 +0 0.00% 10,792
2025-08-05 2025-08-01 1.760 6,097 +0 0.00% 10,731
2025-08-04 2025-07-31 1.790 6,097 +0 0.00% 10,914
2025-08-01 2025-07-30 1.860 6,097 +0 0.00% 11,340
2025-07-31 2025-07-29 1.900 6,097 +0 0.00% 11,584
2025-07-30 2025-07-28 1.910 6,097 +0 0.00% 11,645
2025-07-29 2025-07-25 1.940 6,097 +0 0.00% 11,828
2025-07-28 2025-07-24 1.920 6,097 +0 0.00% 11,706
2025-07-25 2025-07-23 1.880 6,097 +0 0.00% 11,462
2025-07-24 2025-07-22 1.860 6,097 +0 0.00% 11,340
2025-07-23 2025-07-21 1.850 6,097 +0 0.00% 11,279
2025-07-22 2025-07-18 1.830 6,097 +0 0.00% 11,158
2025-07-21 2025-07-17 1.840 6,097 +0 0.00% 11,218
2025-07-18 2025-07-16 1.840 6,097 +0 0.00% 11,218
2025-07-17 2025-07-15 1.880 6,097 +0 0.00% 11,462
2025-07-16 2025-07-14 1.890 6,097 +0 0.00% 11,523
2025-07-15 2025-07-11 1.900 6,097 +0 0.00% 11,584
2025-07-14 2025-07-10 1.920 6,097 +0 0.00% 11,706
2025-07-11 2025-07-09 1.830 6,097 +0 0.00% 11,158
2025-07-10 2025-07-08 1.830 6,097 +0 0.00% 11,158
2025-07-09 2025-07-07 1.820 6,097 +0 0.00% 11,097
2025-07-08 2025-07-04 1.750 6,097 +0 0.00% 10,670
2025-07-07 2025-07-03 1.770 6,097 +0 0.00% 10,792
2025-07-04 2025-07-02 1.780 6,097 +0 0.00% 10,853
2025-07-03 2025-06-30 1.730 6,097 +0 0.00% 10,548
2025-07-02 2025-06-27 1.750 6,097 +0 0.00% 10,670
2025-06-30 2025-06-26 1.750 6,097 +0 0.00% 10,670
2025-06-27 2025-06-25 1.750 6,097 +0 0.00% 10,670
2025-06-26 2025-06-24 1.700 6,097 +0 0.00% 10,365
2025-06-25 2025-06-23 1.670 6,097 +0 0.00% 10,182
2025-06-24 2025-06-20 1.670 6,097 +0 0.00% 10,182
2025-06-23 2025-06-19 1.670 6,097 +0 0.00% 10,182
2025-06-20 2025-06-18 1.700 6,097 +0 0.00% 10,365
2025-06-19 2025-06-17 1.740 6,097 +0 0.00% 10,609
2025-06-18 2025-06-16 1.760 6,097 +0 0.00% 10,731
2025-06-17 2025-06-13 1.730 6,097 +0 0.00% 10,548
2025-06-16 2025-06-12 1.740 6,097 +0 0.00% 10,609
2025-06-13 2025-06-11 1.760 6,097 +0 0.00% 10,731
2025-06-12 2025-06-10 1.740 6,097 +0 0.00% 10,609
2025-06-11 2025-06-09 1.710 6,097 +0 0.00% 10,426
2025-06-10 2025-06-06 1.680 6,097 +0 0.00% 10,243
2025-06-09 2025-06-05 1.680 6,097 +0 0.00% 10,243
2025-06-06 2025-06-04 1.680 6,097 +0 0.00% 10,243
2025-06-05 2025-06-03 1.650 6,097 +0 0.00% 10,060
2025-06-04 2025-06-02 1.640 6,097 +0 0.00% 9,999
2025-06-03 2025-05-30 1.670 6,097 +0 0.00% 10,182
2025-06-02 2025-05-29 1.680 6,097 +0 0.00% 10,243
2025-05-30 2025-05-28 1.640 6,097 +0 0.00% 9,999
2025-05-29 2025-05-27 1.620 6,097 +0 0.00% 9,877
2025-05-28 2025-05-26 1.931 6,097 +0 0.00% 11,774
2025-05-27 2025-05-23 1.931 6,097 +540 0.00% 11,774
2025-05-26 2025-05-22 1.942 5,557 +0 0.00% 10,792
2025-05-23 2025-05-21 1.997 5,557 +0 0.00% 11,097
2025-05-22 2025-05-20 1.975 5,557 +0 0.00% 10,975
2025-05-21 2025-05-19 1.975 5,557 +0 0.00% 10,975
2025-05-20 2025-05-16 1.964 5,557 +0 0.00% 10,914
2025-05-19 2025-05-15 1.975 5,557 +0 0.00% 10,975
2025-05-16 2025-05-14 2.008 5,557 +0 0.00% 11,158
2025-05-15 2025-05-13 2.008 5,557 +0 0.00% 11,158
2025-05-14 2025-05-12 2.030 5,557 +0 0.00% 11,280
2025-05-13 2025-05-09 2.019 5,557 +0 0.00% 11,219
2025-05-12 2025-05-08 1.975 5,557 +0 0.00% 10,975
2025-05-09 2025-05-07 1.986 5,557 +0 0.00% 11,036
2025-05-08 2025-05-06 1.986 5,557 +0 0.00% 11,036
2025-05-07 2025-05-02 2.041 5,557 +0 0.00% 11,341
2025-05-06 2025-04-30 2.019 5,557 +0 0.00% 11,219
2025-05-02 2025-04-29 1.953 5,557 +0 0.00% 10,853
2025-04-30 2025-04-28 1.942 5,557 +0 0.00% 10,792
2025-04-29 2025-04-25 1.986 5,557 +0 0.00% 11,036
2025-04-28 2025-04-24 2.008 5,557 +0 0.00% 11,158
2025-04-25 2025-04-23 2.041 5,557 +0 0.00% 11,341
2025-04-24 2025-04-22 1.964 5,557 +0 0.00% 10,914
2025-04-23 2025-04-17 1.821 5,557 +0 0.00% 10,122
2025-04-22 2025-04-16 1.800 5,557 +0 0.00% 10,000
2025-04-17 2025-04-15 1.789 5,557 +0 0.00% 9,939
2025-04-16 2025-04-14 1.810 5,557 -27,340 0.00% 10,061
2025-04-09 2025-04-07 1.668 32,897 +27,340 0.00% 54,867
2024-06-06 2024-06-04 2.173 5,557 -9,113 0.00% 12,073
2024-06-04 2024-05-31 2.063 14,670 +9,113 0.00% 30,262
2024-05-23 2024-05-21 2.775 5,557 +349 0.00% 15,419
2024-05-13 2024-05-09 2.342 5,208 -2,562 0.00% 12,195
2023-09-28 2023-09-26 3.648 7,770 -341,652 0.00% 28,347
2023-09-27 2023-09-25 3.827 349,422 -1,304,000 0.01% 1,337,163
2023-09-26 2023-09-22 4.248 1,653,422 +1,646,290 0.07% 7,023,292
2023-09-15 2023-09-13 3.355 7,132 -15,679 0.00% 23,927
2023-09-14 2023-09-12 3.342 22,811 +15,679 0.00% 76,236
2023-09-12 2023-09-07 3.572 7,132 -26,654 0.00% 25,473
2023-07-18 2023-07-13 2.794 33,786 -7,839 0.00% 94,383
2023-07-14 2023-07-12 2.704 41,625 +7,839 0.00% 112,565
2023-07-13 2023-07-11 2.730 33,786 -7,839 0.00% 92,228
2023-07-10 2023-07-06 2.755 41,625 +7,839 0.00% 114,689
2023-06-29 2023-06-27 2.972 33,786 -7,839 0.00% 100,417
2023-06-26 2023-06-21 2.743 41,625 +7,839 0.00% 114,158
2023-06-19 2023-06-15 3.138 33,786 +15,679 0.00% 106,019
2023-06-16 2023-06-14 2.934 18,107 -7,839 0.00% 53,124
2023-06-15 2023-06-13 2.934 25,946 +7,839 0.00% 76,122
2023-06-12 2023-06-08 3.023 18,107 -7,839 0.00% 54,740
2023-06-06 2023-06-02 2.883 25,946 -21,951 0.00% 74,798
2023-06-05 2023-06-01 2.913 47,897 +7,840 0.00% 139,530
2023-06-02 2023-05-31 2.941 40,057 +10,149 0.00% 117,792
2023-04-24 2023-04-20 4.191 29,908 +7,277 0.00% 125,346
2023-04-19 2023-04-17 4.809 22,631 +7,278 0.00% 108,842
2023-04-13 2023-04-11 5.139 15,353 -16,010 0.00% 78,902
2023-04-12 2023-04-06 4.438 31,363 +7,277 0.00% 139,201
2023-04-03 2023-03-30 4.796 24,086 -7,277 0.00% 115,508
2023-02-06 2023-02-02 5.373 31,363 +7,277 0.00% 168,507
2023-02-02 2023-01-31 5.359 24,086 +7,277 0.00% 129,078
2023-02-01 2023-01-30 5.469 16,809 +7,278 0.00% 91,928
2023-01-31 2023-01-27 6.005 9,531 -7,278 0.00% 57,233
2023-01-26 2023-01-19 5.414 16,809 -14,554 0.00% 91,004
2023-01-20 2023-01-18 5.153 31,363 +7,277 0.00% 161,612
2023-01-19 2023-01-17 5.387 24,086 +7,277 0.00% 129,740
2023-01-18 2023-01-16 5.400 16,809 -14,554 0.00% 90,773
2023-01-17 2023-01-13 5.579 31,363 +7,277 0.00% 174,971
2023-01-16 2023-01-12 5.483 24,086 +7,277 0.00% 132,057
2023-01-10 2023-01-06 6.032 16,809 +2,911 0.00% 101,398
2023-01-09 2023-01-05 6.156 13,898 -7,277 0.00% 85,557
2023-01-06 2023-01-04 6.445 21,175 -2,183 0.00% 136,465
2022-12-30 2022-12-28 5.167 23,358 +7,277 0.00% 120,683
2022-12-28 2022-12-22 5.524 16,081 -7,277 0.00% 88,831
2022-12-22 2022-12-20 5.345 23,358 +7,277 0.00% 124,856
2022-12-14 2022-12-12 5.922 16,081 +2,183 0.00% 95,239
2022-12-13 2022-12-09 6.664 13,898 -1,455 0.00% 92,623
2022-12-12 2022-12-08 6.266 15,353 -2,911 0.00% 96,201
2022-12-09 2022-12-07 5.744 18,264 +728 0.00% 104,905
2022-12-02 2022-11-30 4.397 17,536 -1,455,481 0.00% 77,109
2022-12-01 2022-11-29 4.603 1,473,017 +1,455,481 0.07% 6,780,724
2022-11-18 2022-11-16 3.724 17,536 -29,110 0.00% 65,302
2022-11-17 2022-11-15 4.219 46,646 +21,832 0.00% 196,778
2022-11-16 2022-11-14 3.078 24,814 +7,278 0.00% 76,378
2022-11-08 2022-11-04 2.336 17,536 +7,277 0.00% 40,964
2022-06-13 2022-06-09 6.423 10,259 +338 0.00% 65,890
2022-06-09 2022-06-07 5.968 9,921 -7,037 0.00% 59,208
2022-06-07 2022-06-02 5.726 16,958 +1,407 0.00% 97,109
2022-05-05 2022-05-03 6.394 15,551 -7,037 0.00% 99,437
2022-04-29 2022-04-27 5.599 22,588 -7,038 0.00% 126,460
2022-04-28 2022-04-26 5.428 29,626 +1,407 0.00% 160,810
2022-04-22 2022-04-20 6.025 28,219 +14,076 0.00% 170,014
2022-04-20 2022-04-14 6.948 14,143 -14,076 0.00% 98,272
2022-04-14 2022-04-12 6.522 28,219 +7,038 0.00% 184,048
2022-04-13 2022-04-11 6.735 21,181 +14,075 0.00% 142,660
2022-03-18 2022-03-16 5.527 7,106 -7,037 0.00% 39,278
2022-03-17 2022-03-15 4.803 14,143 +7,037 0.00% 67,926
2022-02-23 2022-02-21 11.836 7,106 +2,815 0.00% 84,110
2022-02-18 2022-02-16 12.931 4,291 -2,111 0.00% 55,485
2022-02-17 2022-02-15 12.476 6,402 +2,111 0.00% 79,871
2022-02-14 2022-02-10 13.030 4,291 -1,407 0.00% 55,912
2022-02-10 2022-02-08 11.964 5,698 +1,407 0.00% 68,173
2022-02-07 2022-01-31 12.519 4,291 -2,111 0.00% 53,717
2022-02-04 2022-01-27 11.567 6,402 +2,111 0.00% 74,049
2022-01-28 2022-01-26 12.646 4,291 -1,407 0.00% 54,266
2022-01-27 2022-01-25 12.504 5,698 +1,407 0.00% 71,250
2022-01-20 2022-01-18 11.197 4,291 -4,222 0.00% 48,047
2022-01-17 2022-01-13 10.870 8,513 +4,222 0.00% 92,538
2021-12-29 2021-12-24 11.055 4,291 -225,202 0.00% 47,437
2021-12-23 2021-12-21 11.993 229,493 +225,202 0.01% 2,752,261
2021-12-17 2021-12-15 11.936 4,291 -7,037 0.00% 51,217
2021-12-16 2021-12-14 12.234 11,328 +7,037 0.00% 138,591
2021-11-23 2021-11-19 19.637 4,291 -2,111 0.00% 84,264
2021-11-22 2021-11-18 18.501 6,402 +2,111 0.00% 118,442
2021-11-17 2021-11-15 19.609 4,291 +1,408 0.00% 84,142
2021-10-26 2021-10-22 26.060 2,883 -211,831 0.00% 75,131
2021-10-25 2021-10-21 25.662 214,714 +209,719 0.01% 5,510,054
2021-10-18 2021-10-12 23.474 4,995 +1,408 0.00% 117,253
2021-10-15 2021-10-11 24.185 3,587 -704 0.00% 86,750
2021-09-15 2021-09-13 24.696 4,291 +704 0.00% 105,971
2021-09-10 2021-09-08 27.055 3,587 +704 0.00% 97,046
2021-09-06 2021-09-02 27.993 2,883 -1,408 0.00% 80,703
2021-09-03 2021-09-01 27.055 4,291 +2,111 0.00% 116,092
2021-08-18 2021-08-16 30.408 2,180 +2,112 0.00% 66,290
2021-06-08 2021-06-04 32.917 68 -23 0.00% 2,238
2021-05-28 2021-05-26 34.983 91 -1,403 0.00% 3,183
2021-05-21 2021-05-18 32.632 1,494 -2,105 0.00% 48,752
2021-05-18 2021-05-14 30.423 3,599 +2,105 0.00% 109,493
2021-05-05 2021-05-03 34.769 1,494 +1,403 0.00% 51,945
2021-04-29 2021-04-27 34.912 91 -1,403 0.00% 3,177
2021-04-28 2021-04-26 34.128 1,494 +1,403 0.00% 50,987
2021-04-26 2021-04-22 35.624 91 -1,403 0.00% 3,242
2021-04-23 2021-04-21 34.912 1,494 +1,403 0.00% 52,158
2021-03-24 2021-03-22 34.199 91 -1,471 0.00% 3,112
2021-03-22 2021-03-18 33.772 1,562 -2,105 0.00% 52,751
2021-03-19 2021-03-17 32.062 3,667 +2,105 0.00% 117,571
2021-03-04 2021-03-02 33.059 1,562 +1,403 0.00% 51,639
2021-03-01 2021-02-25 35.054 159 -1,403 0.00% 5,574
2021-02-26 2021-02-24 32.917 1,562 +1,403 0.00% 51,416
2021-01-07 2021-01-05 25.735 159 -315 0.00% 4,092
2020-12-30 2020-12-28 23.540 474 -45 0.00% 11,158
2020-12-15 2020-12-11 19.665 519 -1,449 0.00% 10,206
2020-12-14 2020-12-10 19.722 1,968 -45 0.00% 38,812
2020-12-10 2020-12-08 18.297 2,013 -22 0.00% 36,831
2020-12-07 2020-12-03 19.123 2,035 +1,403 0.00% 38,915
2020-11-23 2020-11-19 20.149 632 0.00% 12,734

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