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 0.176 2,666 +0 0.00% 469
2025-10-13 2025-10-09 0.188 2,666 +0 0.00% 501
2025-10-10 2025-10-08 0.190 2,666 +0 0.00% 507
2025-10-09 2025-10-06 0.193 2,666 +0 0.00% 515
2025-10-08 2025-10-03 0.192 2,666 +0 0.00% 512
2025-10-06 2025-10-02 0.198 2,666 +0 0.00% 528
2025-10-03 2025-09-30 0.195 2,666 +0 0.00% 520
2025-10-02 2025-09-29 0.199 2,666 +0 0.00% 531
2025-09-30 2025-09-26 0.196 2,666 +0 0.00% 523
2025-09-29 2025-09-25 0.196 2,666 +0 0.00% 523
2025-09-26 2025-09-24 0.161 2,666 +0 0.00% 429
2025-09-25 2025-09-23 0.165 2,666 +0 0.00% 440
2025-09-24 2025-09-22 0.171 2,666 +0 0.00% 456
2025-09-23 2025-09-19 0.171 2,666 +0 0.00% 456
2025-09-22 2025-09-18 0.168 2,666 +0 0.00% 448
2025-09-19 2025-09-17 0.197 2,666 +0 0.00% 525
2025-09-18 2025-09-16 0.242 2,666 +0 0.00% 645
2025-09-17 2025-09-15 0.202 2,666 +0 0.00% 539
2025-09-16 2025-09-12 0.174 2,666 +0 0.00% 464
2025-09-15 2025-09-11 0.170 2,666 +0 0.00% 453
2025-09-12 2025-09-10 0.170 2,666 +0 0.00% 453
2025-09-11 2025-09-09 0.176 2,666 +0 0.00% 469
2025-09-10 2025-09-08 0.145 2,666 +0 0.00% 387
2025-09-09 2025-09-05 0.165 2,666 +0 0.00% 440
2025-09-08 2025-09-04 0.163 2,666 +0 0.00% 435
2025-09-05 2025-09-03 0.153 2,666 +0 0.00% 408
2025-09-04 2025-09-02 0.175 2,666 +0 0.00% 467
2025-09-03 2025-09-01 0.139 2,666 +0 0.00% 371
2025-09-02 2025-08-29 0.139 2,666 +0 0.00% 371
2025-09-01 2025-08-28 0.140 2,666 +0 0.00% 373
2025-08-29 2025-08-27 0.142 2,666 +0 0.00% 379
2025-08-28 2025-08-26 0.141 2,666 +0 0.00% 376
2025-08-27 2025-08-25 0.141 2,666 +0 0.00% 376
2025-08-26 2025-08-22 0.130 2,666 +0 0.00% 347
2025-08-25 2025-08-21 0.118 2,666 +0 0.00% 315
2025-08-22 2025-08-20 0.118 2,666 +0 0.00% 315
2025-08-21 2025-08-19 0.117 2,666 +0 0.00% 312
2025-08-20 2025-08-18 0.130 2,666 +0 0.00% 347
2025-08-19 2025-08-15 0.130 2,666 +0 0.00% 347
2025-08-18 2025-08-14 0.120 2,666 +0 0.00% 320
2025-08-15 2025-08-13 0.120 2,666 +0 0.00% 320
2025-08-14 2025-08-12 0.120 2,666 +0 0.00% 320
2025-08-13 2025-08-11 0.120 2,666 +0 0.00% 320
2025-08-12 2025-08-08 0.118 2,666 +0 0.00% 315
2025-08-11 2025-08-07 0.118 2,666 +0 0.00% 315
2025-08-08 2025-08-06 0.121 2,666 +0 0.00% 323
2025-08-07 2025-08-05 0.120 2,666 +0 0.00% 320
2025-08-06 2025-08-04 0.120 2,666 +0 0.00% 320
2025-08-05 2025-08-01 0.126 2,666 +0 0.00% 336
2025-08-04 2025-07-31 0.128 2,666 +0 0.00% 341
2025-08-01 2025-07-30 0.134 2,666 +0 0.00% 357
2025-07-31 2025-07-29 0.123 2,666 +0 0.00% 328
2025-07-30 2025-07-28 0.127 2,666 +0 0.00% 339
2025-07-29 2025-07-25 0.128 2,666 +0 0.00% 341
2025-07-28 2025-07-24 0.130 2,666 +0 0.00% 347
2025-07-25 2025-07-23 0.125 2,666 +0 0.00% 333
2025-07-24 2025-07-22 0.125 2,666 +0 0.00% 333
2025-07-23 2025-07-21 0.125 2,666 +0 0.00% 333
2025-07-22 2025-07-18 0.123 2,666 +0 0.00% 328
2025-07-21 2025-07-17 0.123 2,666 +0 0.00% 328
2025-07-18 2025-07-16 0.123 2,666 +0 0.00% 328
2025-07-17 2025-07-15 0.128 2,666 +0 0.00% 341
2025-07-16 2025-07-14 0.130 2,666 +0 0.00% 347
2025-07-15 2025-07-11 0.137 2,666 +0 0.00% 365
2025-07-14 2025-07-10 0.135 2,666 +0 0.00% 360
2025-07-11 2025-07-09 0.133 2,666 +0 0.00% 355
2025-07-10 2025-07-08 0.133 2,666 +0 0.00% 355
2025-07-09 2025-07-07 0.136 2,666 +0 0.00% 363
2025-07-08 2025-07-04 0.143 2,666 +0 0.00% 381
2025-07-07 2025-07-03 0.144 2,666 +0 0.00% 384
2025-07-04 2025-07-02 0.119 2,666 +0 0.00% 317
2025-07-03 2025-06-30 0.133 2,666 +0 0.00% 355
2025-07-02 2025-06-27 0.145 2,666 +0 0.00% 387
2025-06-30 2025-06-26 0.133 2,666 +1,333 0.00% 355
2025-05-30 2025-05-28 0.124 1,333 -2,000 0.00% 165
2025-05-08 2025-05-06 0.115 3,333 +751 0.00% 383
2023-09-13 2023-09-11 0.170 2,582 -1,720 0.00% 440
2018-03-26 2018-03-22 0.511 4,302 -2,066 0.00% 2,200
2018-03-23 2018-03-21 0.527 6,368 +2,066 0.00% 3,355
2017-11-06 2017-11-02 0.686 4,302 -25,816 0.00% 2,950
2017-10-27 2017-10-25 0.767 30,118 +25,816 0.00% 23,100
2017-02-20 2017-02-16 0.983 4,302 -1,546 0.00% 4,229
2016-08-19 2016-08-17 1.069 5,848 -14,037 0.00% 6,249
2015-06-08 2015-06-04 4.417 19,885 +14,037 0.00% 87,831
2015-05-19 2015-05-15 4.844 5,848 -16,845 0.00% 28,330
2015-05-07 2015-05-05 3.961 22,693 -7,018 0.00% 89,887
2015-05-06 2015-05-04 4.217 29,711 +23,863 0.01% 125,305
2015-05-04 2015-04-29 4.816 5,848 -4,212 0.00% 28,163
2015-04-29 2015-04-27 4.759 10,060 +4,212 0.00% 47,875
2015-04-28 2015-04-24 4.702 5,848 -702 0.00% 27,497
2015-04-24 2015-04-22 3.505 6,550 -4,445 0.00% 22,958
2015-04-23 2015-04-21 2.679 10,995 -54,744 0.00% 29,452
2015-04-16 2015-04-14 1.881 65,739 +26,670 0.01% 123,640
2015-04-10 2015-04-08 1.852 39,069 +28,074 0.01% 72,366
2014-09-17 2014-09-15 1.909 10,995 -7,019 0.00% 20,992
2014-07-09 2014-07-07 1.396 18,014 +7,019 0.00% 25,153
2014-03-31 2014-03-27 1.653 10,995 -210,553 0.00% 18,172
2014-03-27 2014-03-25 1.795 221,548 +35,092 0.05% 397,739
2014-03-20 2014-03-18 2.280 186,456 +175,461 0.05% 425,066
2014-03-14 2014-03-12 2.137 10,995 -2,808 0.00% 23,499
2014-03-13 2014-03-11 2.223 13,803 -4,211 0.00% 30,680
2014-03-12 2014-03-10 2.337 18,014 +7,019 0.00% 42,093
2013-09-30 2013-09-26 0.549 10,995 -8,997 0.00% 6,031
2013-08-26 2013-08-22 0.525 19,992 -15,313 0.00% 10,497
2013-08-23 2013-08-21 0.549 35,305 -39,558 0.01% 19,367
2012-12-14 2012-12-12 0.373 74,863 -19,141 0.01% 27,925
2012-12-13 2012-12-11 0.373 94,004 -63,804 0.01% 35,065
2011-03-21 2011-03-17 0.643 157,808 -89,325 0.04% 101,407
2010-12-28 2010-12-22 1.019 247,133 -2,224,204 0.06% 251,766
2010-12-13 2010-12-09 1.066 2,471,337 +2,224,203 0.58% 2,633,867
2010-11-17 2010-11-15 1.097 247,134 -31,902 0.06% 271,134
2010-11-16 2010-11-12 1.019 279,036 +31,902 0.07% 284,267
2010-11-12 2010-11-10 1.285 247,134 +30,839 0.06% 317,614
2010-11-01 2010-10-28 1.270 216,295 -29,350 0.08% 274,590
2010-10-20 2010-10-18 1.254 245,645 +6,380 0.09% 308,000
2010-10-12 2010-10-08 1.173 239,265 -10,109 0.08% 280,642
2010-06-29 2010-06-25 1.504 249,374 -2,660 0.08% 375,000
2010-05-26 2010-05-24 1.534 252,034 -15,960 0.08% 386,580
2010-05-04 2010-04-30 1.805 267,994 +5,320 0.09% 483,600
2010-04-19 2010-04-15 1.835 262,674 -6,650 0.09% 481,900
2010-04-16 2010-04-14 1.820 269,324 +6,650 0.09% 490,050
2010-03-31 2010-03-29 1.684 262,674 +19,950 0.09% 442,400
2010-03-24 2010-03-22 1.684 242,724 -66,500 0.08% 408,799
2010-03-04 2010-03-02 1.820 309,224 -6,650 0.10% 562,650
2010-01-22 2010-01-20 1.263 315,874 -6,650 0.11% 399,000
2009-12-10 2009-12-08 1.128 322,524 +6,650 0.11% 363,750
2009-12-08 2009-12-04 1.113 315,874 +6,650 0.11% 351,500
2009-10-19 2009-10-15 0.827 309,224 -66,500 0.10% 255,750
2009-08-11 2009-08-07 0.947 375,724 +66,500 0.13% 355,950
2009-07-28 2009-07-24 0.932 309,224 +10,640 0.10% 288,300
2009-06-18 2009-06-16 1.038 298,584 -6,650 0.10% 309,810
2009-06-17 2009-06-15 1.128 305,234 +6,650 0.10% 344,250
2009-06-16 2009-06-12 0.947 298,584 -6,650 0.10% 282,870
2009-06-09 2009-06-05 0.857 305,234 +6,650 0.10% 261,630
2009-06-04 2009-06-02 0.812 298,584 -6,650 0.10% 242,460
2009-05-08 2009-05-06 0.617 305,234 -465,499 0.10% 188,190
2009-04-30 2009-04-28 0.586 770,733 +6,650 0.26% 452,010
2009-03-13 2009-03-11 0.376 764,083 +1,995 0.26% 287,250
2009-03-03 2009-02-27 0.391 762,088 +106,400 0.64% 297,960
2009-02-12 2009-02-10 0.481 655,688 +42,560 0.55% 315,520
2009-02-10 2009-02-06 0.469 613,128 -408,752 0.51% 287,664
2009-02-09 2009-02-05 0.433 1,021,880 -8,867 0.51% 442,560
2008-11-13 2008-11-11 0.541 1,030,747 +11,083 0.52% 558,000
2008-10-27 2008-10-23 0.433 1,019,664 -11,083 0.51% 441,600
2008-09-26 2008-09-24 0.550 1,030,747 -22,167 0.52% 567,300
2008-09-11 2008-09-09 0.740 1,052,914 +164,033 0.53% 779,000
2008-08-29 2008-08-27 1.011 888,881 +22,167 0.45% 898,240
2008-08-27 2008-08-25 0.983 866,714 +73,150 0.43% 852,380
2008-08-26 2008-08-21 0.992 793,564 +33,249 0.40% 787,600
2008-08-21 2008-08-19 1.056 760,315 +234,966 0.38% 802,620
2008-07-08 2008-07-04 1.371 525,349 -62,066 0.26% 720,481
2008-07-03 2008-06-30 1.408 587,415 +28,817 0.29% 826,800
2008-07-02 2008-06-27 1.335 558,598 +26,599 0.28% 745,919
2008-06-30 2008-06-26 1.335 531,999 +6,650 0.27% 710,401
2008-05-06 2008-05-02 1.371 525,349 -31,033 0.26% 720,481
2008-05-05 2008-04-30 1.353 556,382 +8,867 0.28% 753,000
2008-04-30 2008-04-28 1.326 547,515 +22,166 0.27% 726,180
2008-02-19 2008-02-15 1.435 525,349 -11,083 0.26% 753,661
2008-01-07 2008-01-03 2.075 536,432 +11,083 0.27% 1,113,200
2007-12-17 2007-12-13 2.003 525,349 -11,083 0.26% 1,052,281
2007-12-10 2007-12-06 2.220 536,432 +11,083 0.27% 1,190,640
2007-12-04 2007-11-30 2.301 525,349 -11,083 0.26% 1,208,701
2007-11-20 2007-11-16 2.391 536,432 -13,300 0.27% 1,282,600
2007-11-08 2007-11-06 2.707 549,732 +33,250 0.27% 1,488,001
2007-11-07 2007-11-05 2.617 516,482 +2,217 0.26% 1,351,400
2007-10-26 2007-10-24 2.662 514,265 -37,683 0.27% 1,368,799
2007-10-23 2007-10-18 2.165 551,948 -95,317 0.29% 1,195,199
2007-10-18 2007-10-16 1.949 647,265 +31,033 0.34% 1,261,440
2007-10-16 2007-10-12 2.256 616,232 +201,716 0.32% 1,390,001
2007-10-15 2007-10-11 2.084 414,516 -2,216 0.22% 863,941
2007-10-11 2007-10-09 2.165 416,732 +124,133 0.22% 902,400
2007-10-09 2007-10-05 2.238 292,599 +11,083 0.15% 654,720
2007-09-19 2007-09-17 2.571 281,516 -221,666 0.15% 723,900
2007-09-18 2007-09-14 2.526 503,182 -57,633 0.26% 1,271,200
2007-09-14 2007-09-12 2.391 560,815 +279,299 0.29% 1,340,900
2007-09-13 2007-09-11 2.526 281,516 +4,433 0.15% 711,200
2007-09-07 2007-09-05 2.571 277,083 -33,249 0.15% 712,501
2007-09-06 2007-09-04 2.481 310,332 -11,084 0.16% 769,999
2007-09-04 2007-08-31 2.977 321,416 +11,084 0.17% 957,001
2007-09-03 2007-08-30 3.068 310,332 +55,416 0.16% 951,999
2007-08-31 2007-08-29 3.068 254,916 -11,083 0.13% 782,000
2007-08-30 2007-08-28 3.203 265,999 -26,600 0.14% 851,999
2007-08-29 2007-08-27 3.338 292,599 +11,083 0.15% 976,799
2007-08-28 2007-08-24 3.293 281,516 +17,733 0.15% 927,100
2007-08-22 2007-08-20 3.429 263,783 +33,250 0.14% 904,401
2007-08-14 2007-08-10 3.474 230,533 +2,217 0.12% 800,801
2007-08-13 2007-08-09 3.564 228,316 +6,650 0.12% 813,700
2007-08-09 2007-08-07 3.158 221,666 +22,167 0.12% 700,000
2007-08-08 2007-08-06 3.474 199,499 -11,084 0.10% 692,998
2007-08-07 2007-08-03 3.609 210,583 -4,433 0.11% 760,001
2007-08-06 2007-08-02 3.564 215,016 -28,817 0.11% 766,300
2007-08-03 2007-08-01 3.654 243,833 +33,250 0.13% 891,001
2007-08-01 2007-07-30 3.699 210,583 +11,084 0.11% 779,001
2007-07-31 2007-07-27 3.744 199,499 +22,166 0.10% 746,998
2007-07-30 2007-07-26 3.744 177,333 +22,167 0.09% 664,001
2007-07-24 2007-07-20 3.970 155,166 -11,084 0.08% 615,999
2007-07-20 2007-07-18 3.925 166,250 +11,084 0.09% 652,502
2007-07-06 2007-07-04 4.331 155,166 -6,650 0.08% 671,999
2007-07-05 2007-07-03 3.880 161,816 +6,650 0.09% 627,799
2007-07-04 2007-06-29 3.789 155,166 -48,767 0.08% 587,999
2007-06-29 2007-06-27 4.331 203,933 -6,650 0.11% 883,201
2007-06-28 2007-06-26 4.421 210,583 -11,083 0.11% 931,001
2007-06-26 2007-06-22 4.511 221,666 0.12% 1,000,000

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