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 0.530 570,000 +0 0.03% 302,100
2025-10-13 2025-10-09 0.530 570,000 +0 0.03% 302,100
2025-10-10 2025-10-08 0.530 570,000 +0 0.03% 302,100
2025-10-09 2025-10-06 0.530 570,000 +0 0.03% 302,100
2025-10-08 2025-10-03 0.550 570,000 +0 0.03% 313,500
2025-10-06 2025-10-02 0.550 570,000 +0 0.03% 313,500
2025-10-03 2025-09-30 0.540 570,000 +0 0.03% 307,800
2025-10-02 2025-09-29 0.540 570,000 +0 0.03% 307,800
2025-09-30 2025-09-26 0.540 570,000 +0 0.03% 307,800
2025-09-29 2025-09-25 0.540 570,000 +0 0.03% 307,800
2025-09-26 2025-09-24 0.550 570,000 +0 0.03% 313,500
2025-09-25 2025-09-23 0.550 570,000 +0 0.03% 313,500
2025-09-24 2025-09-22 0.550 570,000 +0 0.03% 313,500
2025-09-23 2025-09-19 0.550 570,000 +0 0.03% 313,500
2025-09-22 2025-09-18 0.550 570,000 +0 0.03% 313,500
2025-09-19 2025-09-17 0.550 570,000 +0 0.03% 313,500
2025-09-18 2025-09-16 0.550 570,000 +0 0.03% 313,500
2025-09-17 2025-09-15 0.550 570,000 +0 0.03% 313,500
2025-09-16 2025-09-12 0.550 570,000 +0 0.03% 313,500
2025-09-15 2025-09-11 0.550 570,000 +0 0.03% 313,500
2025-09-12 2025-09-10 0.540 570,000 +0 0.03% 307,800
2025-09-11 2025-09-09 0.550 570,000 +0 0.03% 313,500
2025-09-10 2025-09-08 0.560 570,000 +0 0.03% 319,200
2025-09-09 2025-09-05 0.560 570,000 +0 0.03% 319,200
2025-09-08 2025-09-04 0.560 570,000 +0 0.03% 319,200
2025-09-05 2025-09-03 0.560 570,000 +0 0.03% 319,200
2025-09-04 2025-09-02 0.560 570,000 +0 0.03% 319,200
2025-09-03 2025-09-01 0.560 570,000 +0 0.03% 319,200
2025-09-02 2025-08-29 0.560 570,000 +0 0.03% 319,200
2025-09-01 2025-08-28 0.550 570,000 +0 0.03% 313,500
2025-08-29 2025-08-27 0.550 570,000 +0 0.03% 313,500
2025-08-28 2025-08-26 0.550 570,000 +0 0.03% 313,500
2025-08-27 2025-08-25 0.560 570,000 +0 0.03% 319,200
2025-08-26 2025-08-22 0.560 570,000 +0 0.03% 319,200
2025-08-25 2025-08-21 0.550 570,000 +0 0.03% 313,500
2025-08-22 2025-08-20 0.560 570,000 +0 0.03% 319,200
2025-08-21 2025-08-19 0.550 570,000 +0 0.03% 313,500
2025-08-20 2025-08-18 0.560 570,000 +0 0.03% 319,200
2025-08-19 2025-08-15 0.560 570,000 +0 0.03% 319,200
2025-08-18 2025-08-14 0.550 570,000 +0 0.03% 313,500
2025-08-15 2025-08-13 0.550 570,000 +0 0.03% 313,500
2025-08-14 2025-08-12 0.610 570,000 +0 0.03% 347,700
2025-08-13 2025-08-11 0.550 570,000 +0 0.03% 313,500
2025-08-12 2025-08-08 0.550 570,000 +0 0.03% 313,500
2025-08-11 2025-08-07 0.550 570,000 +0 0.03% 313,500
2025-08-08 2025-08-06 0.550 570,000 -100,000 0.03% 313,500
2025-06-23 2025-06-19 0.540 670,000 -240,000 0.03% 361,800
2024-11-21 2024-11-19 0.490 910,000 -100,000 0.05% 445,900
2024-09-05 2024-09-03 0.500 1,010,000 -240,000 0.05% 505,000
2024-07-18 2024-07-16 0.480 1,250,000 -40,000 0.06% 600,000
2024-07-17 2024-07-15 0.500 1,290,000 -200,000 0.06% 645,000
2024-06-19 2024-06-17 0.500 1,490,000 -110,000 0.07% 745,000
2024-06-14 2024-06-12 0.510 1,600,000 -110,000 0.08% 816,000
2024-05-29 2024-05-27 0.530 1,710,000 -100,000 0.09% 906,300
2022-06-01 2022-05-30 0.513 1,810,000 +10,647 0.09% 928,562
2022-03-07 2022-03-03 0.553 1,799,353 -19,882 0.09% 995,500
2022-03-04 2022-03-02 0.593 1,819,235 -4,891,059 0.09% 1,079,700
2021-07-29 2021-07-27 0.624 6,710,294 -99,412 0.34% 4,185,000
2021-07-23 2021-07-21 0.694 6,809,706 -49,706 0.34% 4,726,500
2021-07-16 2021-07-14 0.684 6,859,412 -119,294 0.34% 4,692,000
2021-07-13 2021-07-09 0.704 6,978,706 -99,412 0.35% 4,914,000
2021-07-12 2021-07-08 0.684 7,078,118 -149,117 0.36% 4,841,600
2021-07-06 2021-07-02 0.694 7,227,235 -49,706 0.36% 5,016,300
2021-07-05 2021-06-30 0.704 7,276,941 -109,353 0.37% 5,124,000
2021-07-02 2021-06-29 0.704 7,386,294 -49,706 0.37% 5,201,000
2021-06-28 2021-06-24 0.724 7,436,000 -129,235 0.37% 5,385,600
2021-06-24 2021-06-22 0.714 7,565,235 -49,706 0.38% 5,403,100
2021-06-23 2021-06-21 0.704 7,614,941 -139,177 0.38% 5,362,000
2021-06-22 2021-06-18 0.704 7,754,118 -69,588 0.39% 5,460,000
2021-06-01 2021-05-28 0.687 7,823,706 +36,110 0.39% 5,376,414
2021-03-01 2021-02-25 0.819 7,787,596 -128,639 0.39% 6,374,700
2021-02-25 2021-02-23 0.738 7,916,235 -11,488,437 0.40% 5,840,000
2021-02-17 2021-02-11 0.849 19,404,672 -791,623 0.98% 16,472,400
2020-06-11 2020-06-09 0.657 20,196,295 -28,290,646 1.02% 13,266,500
2020-03-09 2020-03-05 0.697 48,486,941 -14,842,941 2.45% 33,810,000
2020-02-26 2020-02-24 0.758 63,329,882 -16,802,210 3.20% 48,000,000
2020-02-18 2020-02-14 0.718 80,132,092 +39,581 4.04% 57,495,800
2020-02-17 2020-02-13 0.798 80,092,511 -98,953 4.04% 63,942,600
2020-01-02 2019-12-27 0.687 80,191,464 +9,896 4.05% 55,107,200
2019-12-16 2019-12-12 0.768 80,181,568 -49,477 4.05% 61,582,800
2019-11-28 2019-11-26 0.616 80,231,045 +168,220 4.05% 49,458,800
2019-11-27 2019-11-25 0.616 80,062,825 +98,953 4.04% 49,355,100
2019-08-20 2019-08-16 0.667 79,963,872 +277,068 4.04% 53,334,600
2019-08-19 2019-08-15 0.657 79,686,804 +69,268 4.02% 52,344,500
2019-08-15 2019-08-13 0.697 79,617,536 +9,895 4.02% 55,517,400
2019-07-12 2019-07-10 0.758 79,607,641 -9,123,461 4.02% 60,337,500
2019-06-04 2019-05-31 0.748 88,731,102 +148,429 4.48% 66,355,800
2019-04-25 2019-04-23 0.657 88,582,673 +148,429 4.47% 58,188,000
2019-04-09 2019-04-04 0.677 88,434,244 -19,790 4.46% 59,877,900
2019-04-02 2019-03-29 0.758 88,454,034 +98,953 4.46% 67,042,500
2019-04-01 2019-03-28 0.748 88,355,081 +227,592 4.46% 66,074,600
2019-03-29 2019-03-27 0.808 88,127,489 +19,790 4.45% 71,248,000
2019-03-28 2019-03-26 0.677 88,107,699 +39,581 4.45% 59,656,800
2019-03-27 2019-03-25 0.677 88,068,118 +69,267 4.45% 59,630,000
2019-03-21 2019-03-19 0.707 87,998,851 +69,267 4.44% 62,251,000
2019-03-18 2019-03-14 0.677 87,929,584 +366,126 4.44% 59,536,200
2019-01-29 2019-01-25 0.819 87,563,458 -39,581,176 4.42% 71,676,900
2018-12-06 2018-12-04 0.808 127,144,634 -150,761,296 6.42% 102,792,000
2018-11-01 2018-10-30 0.910 277,905,930 +841,100 14.03% 252,761,903
2018-10-23 2018-10-19 0.920 277,064,830 +850,995 13.99% 254,796,868
2018-10-16 2018-10-12 0.910 276,213,835 +98,953 13.94% 251,222,903
2018-10-15 2018-10-11 0.945 276,114,882 +98,953 13.94% 260,824,454
2018-10-12 2018-10-10 0.934 276,015,929 +4,350,251 13.93% 257,896,949
2018-09-24 2018-09-20 0.862 271,665,678 +194,787 13.93% 234,306,709
2018-09-21 2018-09-19 0.852 271,470,891 +243,483 13.92% 231,351,344
2018-09-19 2018-09-17 0.873 271,227,408 +262,962 13.91% 236,713,575
2018-09-11 2018-09-07 0.862 270,964,446 +97,393 13.90% 233,701,910
2018-09-10 2018-09-06 0.862 270,867,053 +97,394 13.89% 233,617,910
2018-09-07 2018-09-05 0.873 270,769,659 +97,393 13.89% 236,314,075
2018-09-06 2018-09-04 0.873 270,672,266 +292,180 13.88% 236,229,075
2018-09-05 2018-09-03 0.873 270,380,086 +19,479 13.87% 235,974,075
2018-08-29 2018-08-27 0.873 270,360,607 -48,697 13.87% 235,957,075
2018-08-24 2018-08-22 0.852 270,409,304 +165,569 13.87% 230,446,644
2018-08-21 2018-08-17 0.852 270,243,735 +107,133 13.86% 230,305,544
2018-08-20 2018-08-16 0.852 270,136,602 +292,180 13.85% 230,214,244
2018-08-17 2018-08-15 0.842 269,844,422 -194,787 13.84% 227,194,578
2018-08-16 2018-08-14 0.842 270,039,209 -97,393 13.85% 227,358,578
2018-08-15 2018-08-13 0.832 270,136,602 +204,526 13.85% 224,666,912
2018-08-14 2018-08-10 0.832 269,932,076 -97,394 13.84% 224,496,813
2018-08-13 2018-08-09 0.832 270,029,470 -97,393 13.85% 224,577,813
2018-08-10 2018-08-08 0.821 270,126,863 -97,393 13.85% 221,885,247
2018-08-08 2018-08-06 0.821 270,224,256 +165,568 13.86% 221,965,247
2018-08-07 2018-08-03 0.821 270,058,688 +214,266 13.85% 221,829,247
2018-08-06 2018-08-02 0.832 269,844,422 +321,398 13.84% 224,423,913
2018-08-03 2018-08-01 0.821 269,523,024 +146,090 13.82% 221,389,247
2018-07-16 2018-07-12 0.616 269,376,934 +48,696 13.81% 165,951,935
2018-07-10 2018-07-06 0.606 269,328,238 +48,697 13.81% 163,156,570
2018-07-06 2018-07-04 0.606 269,279,541 +97,394 13.81% 163,127,070
2018-07-05 2018-07-03 0.616 269,182,147 +87,654 13.80% 165,831,935
2018-07-04 2018-06-29 0.616 269,094,493 +58,436 13.80% 165,777,935
2018-07-03 2018-06-28 0.616 269,036,057 +292,180 13.80% 165,741,935
2018-06-29 2018-06-27 0.616 268,743,877 +486,966 13.78% 165,561,935
2018-06-28 2018-06-26 0.616 268,256,911 +292,180 13.76% 165,261,936
2018-06-01 2018-05-30 0.662 267,964,731 +14,358,970 13.74% 177,419,688
2018-05-31 2018-05-29 0.662 253,605,761 -110,557 13.75% 167,912,601
2018-05-30 2018-05-28 0.662 253,716,318 -119,771 13.75% 167,985,801
2018-05-29 2018-05-25 0.662 253,836,089 -110,557 13.76% 168,065,101
2018-03-22 2018-03-20 0.662 253,946,646 -138,196 13.77% 168,138,301
2018-03-19 2018-03-15 0.630 254,084,842 -36,853 13.77% 159,956,204
2018-03-16 2018-03-14 0.630 254,121,695 -110,557 13.78% 159,979,404
2018-03-15 2018-03-13 0.630 254,232,252 -110,557 13.78% 160,049,004
2018-03-14 2018-03-12 0.630 254,342,809 -36,853 13.79% 160,118,604
2018-03-08 2018-03-06 0.630 254,379,662 -55,278 13.79% 160,141,805
2018-01-19 2018-01-17 0.651 254,434,940 -92,131 13.79% 165,699,935
2018-01-17 2018-01-15 0.673 254,527,071 -64,492 13.80% 171,285,267
2018-01-09 2018-01-05 0.651 254,591,563 -92,131 13.80% 165,801,936
2017-11-01 2017-10-30 0.684 254,683,694 +9,213 13.81% 174,155,032
2017-09-25 2017-09-21 0.730 254,674,481 +8,682,085 13.81% 186,018,814
2017-09-11 2017-09-07 0.764 245,992,396 -133,485 13.81% 187,970,060
2017-09-08 2017-09-06 0.742 246,125,881 +133,485 13.81% 182,540,529
2017-09-04 2017-08-31 0.798 245,992,396 -53,394 13.81% 196,262,857
2017-09-01 2017-08-30 0.787 246,045,790 -889,902 13.81% 193,540,591
2017-08-30 2017-08-28 0.775 246,935,692 +88,991 13.86% 191,465,726
2017-07-11 2017-07-07 0.921 246,846,701 -71,193 13.85% 227,456,978
2017-06-01 2017-05-29 1.024 246,917,894 +16,566,468 13.86% 252,808,245
2017-03-31 2017-03-29 1.060 230,351,426 -41,509 13.86% 244,170,572
2017-03-23 2017-03-21 1.048 230,392,935 +689,062 13.86% 241,439,406
2017-03-22 2017-03-20 1.060 229,703,873 +381,890 13.82% 243,484,172
2017-03-21 2017-03-17 1.084 229,321,983 +307,172 13.80% 248,603,903
2017-03-20 2017-03-16 1.096 229,014,811 +506,419 13.78% 251,029,468
2017-03-17 2017-03-15 1.036 228,508,392 +190,945 13.75% 236,712,041
2017-03-16 2017-03-14 1.012 228,317,447 +41,510 13.74% 231,013,909
2016-12-30 2016-12-28 0.964 228,275,937 +83,019 13.73% 219,973,247
2016-12-01 2016-11-29 1.048 228,192,918 -35,781,416 13.73% 239,133,906
2016-10-28 2016-10-26 1.036 263,974,334 -481,513 15.88% 273,451,241
2016-10-18 2016-10-14 1.060 264,455,847 -332,078 15.91% 280,320,972
2016-10-14 2016-10-12 1.048 264,787,925 -166,040 15.93% 277,483,506
2016-10-13 2016-10-11 1.072 264,953,965 -207,548 15.94% 284,040,438
2016-10-12 2016-10-07 1.084 265,161,513 -415,098 15.95% 287,456,903
2016-10-11 2016-10-06 1.060 265,576,611 -224,153 15.98% 281,508,972
2016-10-07 2016-10-05 1.048 265,800,764 -116,227 15.99% 278,544,907
2016-09-30 2016-09-28 1.048 265,916,991 -8,302 16.00% 278,666,706
2016-09-27 2016-09-23 1.048 265,925,293 -664,156 16.00% 278,675,406
2016-09-26 2016-09-22 1.036 266,589,449 -166,039 16.04% 276,160,240
2016-09-23 2016-09-21 1.048 266,755,488 -166,039 16.05% 279,545,406
2016-09-22 2016-09-20 1.048 266,921,527 -298,871 16.06% 279,719,406
2016-09-19 2016-09-14 1.218 267,220,398 -224,152 16.08% 325,412,046
2016-09-15 2016-09-13 1.205 267,444,550 +18,345,754 16.09% 322,220,276
2016-09-14 2016-09-12 1.218 249,098,796 -138,942 16.12% 303,344,166
2016-09-13 2016-09-09 1.231 249,237,738 -301,043 16.13% 306,742,231
2016-09-12 2016-09-08 1.218 249,538,781 -231,572 16.15% 303,879,965
2016-09-09 2016-09-07 1.231 249,770,353 -694,714 16.16% 307,397,731
2016-09-08 2016-09-06 1.257 250,465,067 -957,162 16.21% 314,742,262
2016-09-07 2016-09-05 1.244 251,422,229 -231,572 16.27% 312,687,896
2016-09-06 2016-09-02 1.244 251,653,801 -3,288,315 16.28% 312,975,897
2016-09-05 2016-09-01 1.192 254,942,116 -879,972 16.50% 303,854,434
2016-09-02 2016-08-31 1.192 255,822,088 -208,414 16.55% 304,903,235
2016-09-01 2016-08-30 1.166 256,030,502 -38,595 16.57% 298,517,903
2016-08-25 2016-08-23 1.114 256,069,097 +7,719 16.57% 285,293,440
2016-08-22 2016-08-18 1.023 256,061,378 +38,595 16.57% 262,063,981
2016-08-03 2016-07-29 0.933 256,022,783 -30,876 16.57% 238,807,122
2016-08-01 2016-07-28 0.946 256,053,659 -30,876 16.57% 242,153,088
2016-07-29 2016-07-27 0.946 256,084,535 +30,876 16.57% 242,182,288
2016-06-24 2016-06-22 1.127 256,053,659 +38,595 16.57% 288,593,406
2016-06-20 2016-06-16 0.985 256,015,064 -94,952,030 16.57% 252,066,585
2016-06-16 2016-06-14 1.309 350,967,094 -77,190,497 22.71% 459,267,319
2016-05-31 2016-05-27 1.309 428,157,591 +12,757,349 27.70% 560,276,996
2016-04-21 2016-04-19 1.309 415,400,242 +415,392,753 27.70% 543,583,028
2015-12-21 2015-12-17 1.135 7,489 -89,869 0.00% 8,500
2015-12-11 2015-12-09 1.162 97,358 +89,869 0.01% 113,100
2015-09-10 2015-09-08 0.937 7,489 +445 0.00% 7,017
2015-07-08 2015-07-06 0.894 7,044 -49,310 0.00% 6,300
2015-06-30 2015-06-26 0.994 56,354 -309,947 0.00% 56,000
2015-06-02 2015-05-29 1.040 366,301 +16,219 0.03% 380,864
2015-05-29 2015-05-27 1.084 350,082 +94,253 0.03% 379,600
2015-05-28 2015-05-26 1.084 255,829 +249,097 0.02% 277,400
2014-10-07 2014-10-03 0.878 6,732 +243 0.00% 5,914
2014-05-27 2014-05-23 0.628 6,489 +275 0.00% 4,073
2013-10-08 2013-10-04 0.853 6,214 +117 0.00% 5,300
2013-05-21 2013-05-16 0.956 6,097 +30 0.00% 5,828
2012-10-09 2012-10-05 1.501 6,067 +136 0.00% 9,104
2012-05-22 2012-05-18 2.447 5,931 +209 0.00% 14,511
2011-09-06 2011-09-02 2.423 5,722 +149 0.00% 13,862
2011-05-05 2011-05-03 3.511 5,573 +132 0.00% 19,565
2010-09-07 2010-09-03 2.782 5,441 +121 0.00% 15,136
2010-08-03 2010-07-30 2.707 5,320 -10,640 0.00% 14,400
2010-07-30 2010-07-28 3.045 15,960 +10,640 0.00% 48,599
2010-05-18 2010-05-14 2.708 5,320 +150 0.00% 14,406
2009-09-08 2009-09-04 2.514 5,170 -15,511 0.00% 12,999
2009-08-26 2009-08-24 2.661 20,681 +536 0.00% 55,027
2009-07-23 2009-07-21 2.641 20,145 +15,109 0.00% 53,201
2009-05-25 2009-05-21 2.312 5,036 +149 0.00% 11,645
2009-05-12 2009-05-08 2.169 4,887 +4,887 0.00% 10,600
2009-04-30 2009-04-28 1.944 0 -9,774
2009-04-20 2009-04-16 2.333 9,774 +9,774 0.00% 22,801
2008-06-02 2008-05-29 4.571 0 -4,485
2008-05-23 2008-05-21 4.192 4,485 +4,485 0.00% 18,801
2007-06-26 2007-06-22 4.099 0

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