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 0.600 54,000 +0 0.05% 32,400
2025-10-13 2025-10-09 0.790 54,000 +0 0.05% 42,660
2025-10-10 2025-10-08 1.600 54,000 +0 0.05% 86,400
2025-10-09 2025-10-06 1.910 54,000 +0 0.05% 103,140
2025-10-08 2025-10-03 1.960 54,000 +51,000 0.05% 105,840
2025-09-02 2025-08-29 2.952 3,000 +459 0.00% 8,855
2022-12-05 2022-12-01 1.118 2,541 -1,001 0.01% 2,841
2022-02-28 2022-02-24 1.717 3,542 -564 0.01% 6,082
2021-06-04 2021-06-02 2.484 4,106 -106,748 0.01% 10,201
2021-01-20 2021-01-18 3.507 110,854 +821 0.34% 388,801
2020-09-11 2020-09-09 5.962 110,033 -2,463 0.34% 656,066
2019-11-21 2019-11-19 14.380 112,496 -684 0.34% 1,617,695
2019-06-05 2019-06-03 14.906 113,180 -16,423 0.35% 1,687,075
2018-11-23 2018-11-21 16.660 129,603 +68,428 0.40% 2,159,158
2018-06-20 2018-06-15 21.745 61,175 -9,032 0.19% 1,330,275
2018-03-08 2018-03-06 22.272 70,207 +54,742 0.22% 1,563,615
2017-10-18 2017-10-16 28.059 15,465 +274 0.05% 433,926
2017-03-28 2017-03-24 27.883 15,191 -821 0.05% 423,574
2017-01-16 2017-01-12 25.253 16,012 -548 0.05% 404,347
2016-04-19 2016-04-15 31.566 16,560 +274 0.07% 522,731
2016-03-07 2016-03-03 35.073 16,286 +1,369 0.07% 571,203
2016-02-29 2016-02-25 32.618 14,917 +1,368 0.07% 486,564
2016-02-23 2016-02-19 31.917 13,549 +1,369 0.06% 432,439
2016-02-02 2016-01-29 31.391 12,180 +547 0.06% 382,337
2016-01-05 2015-12-31 39.457 11,633 +411 0.05% 459,008
2016-01-04 2015-12-29 42.789 11,222 +410 0.05% 480,182
2015-12-04 2015-12-02 41.913 10,812 -958 0.05% 453,158
2015-12-02 2015-11-30 40.860 11,770 +548 0.05% 480,926
2015-11-06 2015-11-04 33.144 11,222 -274 0.05% 371,944
2015-10-14 2015-10-12 31.566 11,496 -821 0.05% 362,882
2015-10-13 2015-10-09 31.917 12,317 +547 0.06% 393,117
2015-10-12 2015-10-08 32.443 11,770 +3,559 0.06% 381,851
2015-10-07 2015-10-05 28.935 8,211 +5,474 0.04% 237,589
2015-09-30 2015-09-25 24.727 2,737 +274 0.01% 67,677
2015-06-10 2015-06-08 50.856 2,463 -274 0.01% 125,259
2015-05-26 2015-05-21 56.994 2,737 -274 0.02% 155,993
2015-05-22 2015-05-20 60.501 3,011 +274 0.02% 182,169
2015-05-21 2015-05-19 50.856 2,737 -684 0.02% 139,193
2015-05-06 2015-05-04 35.424 3,421 +684 0.02% 121,185
2015-04-20 2015-04-16 34.898 2,737 +547 0.02% 95,515
2015-04-17 2015-04-15 35.599 2,190 +685 0.01% 77,963
2015-02-27 2015-02-25 27.182 1,505 +547 0.01% 40,909
2015-02-26 2015-02-24 26.130 958 +684 0.01% 25,032
2014-03-12 2014-03-10 36.476 274 -684 0.00% 9,994
2014-03-07 2014-03-05 31.391 958 +903 0.01% 30,072
2014-02-19 2014-02-17 30.864 55 -410 0.00% 1,698
2014-01-29 2014-01-27 24.311 465 -129 0.01% 11,305
2013-09-30 2013-09-26 25.960 594 +582 0.01% 15,420
2013-09-25 2013-09-23 26.921 12 -3,087 0.00% 323
2013-09-24 2013-09-19 27.745 3,099 +3,087 0.05% 85,982
2013-06-20 2013-06-18 30.355 12 -7,280 0.00% 364
2013-05-20 2013-05-15 39.832 7,292 +7,280 0.11% 290,456
2013-01-31 2013-01-29 46.700 12 -407 0.00% 560
2013-01-16 2013-01-14 32.965 419 -350 0.01% 13,812
2012-12-21 2012-12-19 22.800 769 +291 0.01% 17,534
2012-12-14 2012-12-12 21.702 478 +350 0.01% 10,373
2012-08-20 2012-08-16 26.646 128 -1,153 0.00% 3,411
2012-08-06 2012-08-02 31.591 1,281 +1,153 0.02% 40,468
2012-06-11 2012-06-07 42.579 128 -146 0.00% 5,450
2012-06-04 2012-05-31 52.194 274 +29 0.01% 14,301
2012-06-01 2012-05-30 57.688 245 +117 0.01% 14,134
2012-05-31 2012-05-29 65.929 128 +58 0.00% 8,439
2012-05-03 2012-04-30 123.617 70 -58 0.00% 8,653
2012-03-23 2012-03-21 70.050 128 +58 0.00% 8,966
2009-01-13 2009-01-09 157.955 70 +58 0.00% 11,057
2008-12-03 2008-12-01 116.749 12 -70 0.00% 1,401
2008-12-02 2008-11-28 118.123 82 +70 0.00% 9,686
2008-11-28 2008-11-26 108.508 12 -75 0.00% 1,302
2008-11-27 2008-11-25 109.882 87 -76 0.00% 9,560
2008-11-18 2008-11-14 109.882 163 -70 0.00% 17,911
2008-11-17 2008-11-13 96.147 233 -76 0.00% 22,402
2008-11-05 2008-11-03 72.797 309 -75 0.01% 22,494
2008-11-04 2008-10-31 67.303 384 +75 0.01% 25,844
2008-09-12 2008-09-10 162.076 309 +140 0.01% 50,081
2008-09-01 2008-08-28 199.161 169 -70 0.00% 33,658
2008-08-28 2008-08-26 212.896 239 +70 0.01% 50,882
2008-08-08 2008-08-05 218.390 169 -70 0.00% 36,908
2008-08-07 2008-08-04 214.269 239 +70 0.01% 51,210
2008-07-10 2008-07-08 340.633 169 +35 0.00% 57,567
2008-07-07 2008-07-03 343.381 134 +29 0.00% 46,013
2008-07-04 2008-07-02 350.248 105 -52 0.00% 36,776
2008-05-22 2008-05-20 384.586 157 +70 0.00% 60,380
2008-05-21 2008-05-19 398.321 87 -70 0.00% 34,654
2008-05-19 2008-05-15 391.454 157 +70 0.00% 61,458
2008-05-16 2008-05-14 398.321 87 -70 0.00% 34,654
2008-05-14 2008-05-09 391.454 157 +70 0.00% 61,458
2008-05-13 2008-05-08 398.321 87 +75 0.00% 34,654
2008-05-08 2008-05-06 439.527 12 -58 0.00% 5,274
2008-05-07 2008-05-05 418.924 70 -76 0.00% 29,325
2008-04-29 2008-04-25 412.057 146 +76 0.00% 60,160
2008-04-25 2008-04-23 439.527 70 -70 0.00% 30,767
2008-04-10 2008-04-08 412.057 140 +70 0.00% 57,688
2007-11-27 2007-11-23 988.936 70 +12 0.00% 69,226
2007-10-31 2007-10-29 1002.671 58 -88 0.00% 58,155
2007-10-30 2007-10-26 961.466 146 +88 0.00% 140,374
2007-10-24 2007-10-22 1016.406 58 -76 0.00% 58,952
2007-10-23 2007-10-18 1030.142 134 -70 0.00% 138,039
2007-10-16 2007-10-12 933.995 204 +29 0.00% 190,535
2007-10-15 2007-10-11 961.466 175 -29 0.00% 168,256
2007-10-03 2007-09-28 1057.612 204 -87 0.00% 215,753
2007-10-02 2007-09-27 1098.818 291 +145 0.01% 319,756
2007-09-20 2007-09-18 1263.640 146 -5 0.00% 184,491
2007-09-12 2007-09-10 1112.553 151 -6 0.00% 167,995
2007-08-03 2007-08-01 1167.494 157 -18 0.00% 183,297
2007-08-01 2007-07-30 1236.170 175 +6 0.01% 216,330
2007-07-27 2007-07-25 1236.170 169 +35 0.00% 208,913
2007-07-26 2007-07-24 1140.023 134 +12 0.00% 152,763
2007-07-25 2007-07-23 961.466 122 -12 0.00% 117,299
2007-07-19 2007-07-17 1016.406 134 -29 0.00% 136,198
2007-07-18 2007-07-16 1030.142 163 +35 0.00% 167,913
2007-07-17 2007-07-13 933.995 128 -18 0.00% 119,551
2007-07-16 2007-07-12 851.584 146 -17 0.00% 124,331
2007-07-10 2007-07-06 879.054 163 +17 0.00% 143,286
2007-07-09 2007-07-05 851.584 146 +30 0.00% 124,331
2007-07-06 2007-07-04 837.849 116 -76 0.00% 97,190
2007-07-05 2007-07-03 700.496 192 +76 0.01% 134,495
2007-07-03 2007-06-28 851.584 116 -59 0.00% 98,784
2007-06-28 2007-06-26 865.319 175 +35 0.01% 151,431
2007-06-26 2007-06-22 906.525 140 0.00% 126,913

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