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 0.540 965,000 +0 0.15% 521,100
2025-10-13 2025-10-09 0.580 965,000 +0 0.15% 559,700
2025-10-10 2025-10-08 0.600 965,000 +0 0.15% 579,000
2025-10-09 2025-10-06 0.600 965,000 +0 0.15% 579,000
2025-10-08 2025-10-03 0.600 965,000 +0 0.15% 579,000
2025-10-06 2025-10-02 0.600 965,000 +0 0.15% 579,000
2025-10-03 2025-09-30 0.600 965,000 +0 0.15% 579,000
2025-10-02 2025-09-29 0.590 965,000 +0 0.15% 569,350
2025-09-30 2025-09-26 0.600 965,000 +0 0.15% 579,000
2025-09-29 2025-09-25 0.620 965,000 +0 0.15% 598,300
2025-09-26 2025-09-24 0.650 965,000 +0 0.15% 627,250
2025-09-25 2025-09-23 0.680 965,000 +0 0.15% 656,200
2025-09-24 2025-09-22 0.680 965,000 +0 0.15% 656,200
2025-09-23 2025-09-19 0.710 965,000 +0 0.15% 685,150
2025-09-22 2025-09-18 0.740 965,000 +0 0.15% 714,100
2025-09-19 2025-09-17 0.740 965,000 +0 0.15% 714,100
2025-09-18 2025-09-16 0.760 965,000 +0 0.15% 733,400
2025-09-17 2025-09-15 0.810 965,000 +0 0.15% 781,650
2025-09-16 2025-09-12 0.770 965,000 +0 0.15% 743,050
2025-09-15 2025-09-11 0.800 965,000 +0 0.15% 772,000
2025-09-12 2025-09-10 0.700 965,000 +0 0.15% 675,500
2025-09-11 2025-09-09 0.640 965,000 +0 0.15% 617,600
2025-09-10 2025-09-08 0.630 965,000 +0 0.15% 607,950
2025-09-09 2025-09-05 0.620 965,000 +0 0.15% 598,300
2025-09-08 2025-09-04 0.600 965,000 +0 0.15% 579,000
2025-09-05 2025-09-03 0.620 965,000 +0 0.15% 598,300
2025-09-04 2025-09-02 0.610 965,000 +0 0.15% 588,650
2025-09-03 2025-09-01 0.610 965,000 +0 0.15% 588,650
2025-09-02 2025-08-29 0.590 965,000 +0 0.15% 569,350
2025-09-01 2025-08-28 0.560 965,000 +0 0.15% 540,400
2025-08-29 2025-08-27 0.600 965,000 +0 0.15% 579,000
2025-08-28 2025-08-26 0.550 965,000 +0 0.15% 530,750
2025-08-27 2025-08-25 0.550 965,000 +0 0.15% 530,750
2025-08-26 2025-08-22 0.620 965,000 +0 0.15% 598,300
2025-08-25 2025-08-21 0.640 965,000 +0 0.15% 617,600
2025-08-22 2025-08-20 0.640 965,000 +0 0.15% 617,600
2025-08-21 2025-08-19 0.710 965,000 +0 0.15% 685,150
2025-08-20 2025-08-18 0.610 965,000 +0 0.15% 588,650
2025-08-19 2025-08-15 0.610 965,000 +0 0.15% 588,650
2025-08-18 2025-08-14 0.610 965,000 +0 0.15% 588,650
2025-08-15 2025-08-13 0.620 965,000 +0 0.15% 598,300
2025-08-14 2025-08-12 0.610 965,000 +0 0.15% 588,650
2025-08-13 2025-08-11 0.610 965,000 +0 0.15% 588,650
2025-08-12 2025-08-08 0.600 965,000 +0 0.15% 579,000
2025-08-11 2025-08-07 0.580 965,000 +0 0.15% 559,700
2025-08-08 2025-08-06 0.540 965,000 +0 0.15% 521,100
2025-08-07 2025-08-05 0.560 965,000 +0 0.15% 540,400
2025-08-06 2025-08-04 0.470 965,000 +0 0.15% 453,550
2025-08-05 2025-08-01 0.420 965,000 +0 0.15% 405,300
2025-08-04 2025-07-31 0.435 965,000 +0 0.15% 419,775
2025-08-01 2025-07-30 0.430 965,000 +0 0.15% 414,950
2025-07-31 2025-07-29 0.425 965,000 +0 0.15% 410,125
2025-07-30 2025-07-28 0.425 965,000 +0 0.15% 410,125
2025-07-29 2025-07-25 0.440 965,000 +0 0.15% 424,600
2025-07-28 2025-07-24 0.440 965,000 +0 0.15% 424,600
2025-07-25 2025-07-23 0.435 965,000 +0 0.15% 419,775
2025-07-24 2025-07-22 0.425 965,000 +0 0.15% 410,125
2025-07-23 2025-07-21 0.430 965,000 +0 0.15% 414,950
2025-07-22 2025-07-18 0.410 965,000 +0 0.15% 395,650
2025-07-21 2025-07-17 0.405 965,000 +0 0.15% 390,825
2025-07-18 2025-07-16 0.420 965,000 +0 0.15% 405,300
2025-07-17 2025-07-15 0.410 965,000 +0 0.15% 395,650
2025-07-16 2025-07-14 0.400 965,000 +0 0.15% 386,000
2025-07-15 2025-07-11 0.410 965,000 +0 0.15% 395,650
2025-07-14 2025-07-10 0.400 965,000 +0 0.15% 386,000
2025-07-11 2025-07-09 0.450 965,000 +0 0.15% 434,250
2025-07-10 2025-07-08 0.465 965,000 +0 0.15% 448,725
2025-07-09 2025-07-07 0.460 965,000 +0 0.15% 443,900
2025-07-08 2025-07-04 0.460 965,000 +0 0.15% 443,900
2025-07-07 2025-07-03 0.445 965,000 +0 0.15% 429,425
2025-07-04 2025-07-02 0.470 965,000 +0 0.15% 453,550
2025-07-03 2025-06-30 0.425 965,000 +0 0.15% 410,125
2025-07-02 2025-06-27 0.405 965,000 +0 0.15% 390,825
2025-06-30 2025-06-26 0.400 965,000 +0 0.15% 386,000
2025-06-27 2025-06-25 0.370 965,000 +0 0.15% 357,050
2025-06-26 2025-06-24 0.355 965,000 +0 0.15% 342,575
2025-06-25 2025-06-23 0.360 965,000 +0 0.15% 347,400
2025-06-24 2025-06-20 0.350 965,000 +0 0.15% 337,750
2025-06-23 2025-06-19 0.360 965,000 +0 0.15% 347,400
2025-06-20 2025-06-18 0.405 965,000 +0 0.15% 390,825
2025-06-19 2025-06-17 0.420 965,000 +0 0.15% 405,300
2025-06-18 2025-06-16 0.405 965,000 +0 0.15% 390,825
2025-06-17 2025-06-13 0.425 965,000 +0 0.15% 410,125
2025-06-16 2025-06-12 0.360 965,000 +0 0.15% 347,400
2025-06-13 2025-06-11 0.360 965,000 +0 0.15% 347,400
2025-06-12 2025-06-10 0.360 965,000 +0 0.15% 347,400
2025-06-11 2025-06-09 0.360 965,000 +0 0.15% 347,400
2025-06-10 2025-06-06 0.360 965,000 +0 0.15% 347,400
2025-06-09 2025-06-05 0.360 965,000 +0 0.15% 347,400
2025-06-06 2025-06-04 0.360 965,000 +0 0.15% 347,400
2025-06-05 2025-06-03 0.360 965,000 +0 0.15% 347,400
2025-06-04 2025-06-02 0.360 965,000 +0 0.15% 347,400
2025-06-03 2025-05-30 0.360 965,000 +0 0.15% 347,400
2025-06-02 2025-05-29 0.360 965,000 +0 0.15% 347,400
2025-05-30 2025-05-28 0.360 965,000 +0 0.15% 347,400
2025-05-29 2025-05-27 0.360 965,000 +0 0.15% 347,400
2025-05-28 2025-05-26 0.360 965,000 +0 0.15% 347,400
2025-05-27 2025-05-23 0.360 965,000 +0 0.15% 347,400
2025-05-26 2025-05-22 0.360 965,000 +0 0.15% 347,400
2025-05-23 2025-05-21 0.360 965,000 +0 0.15% 347,400
2025-05-22 2025-05-20 0.360 965,000 +0 0.15% 347,400
2025-05-21 2025-05-19 0.360 965,000 +0 0.15% 347,400
2025-05-20 2025-05-16 0.360 965,000 +0 0.15% 347,400
2025-05-19 2025-05-15 0.360 965,000 +0 0.15% 347,400
2025-05-16 2025-05-14 0.360 965,000 +0 0.15% 347,400
2025-05-15 2025-05-13 0.360 965,000 +0 0.15% 347,400
2025-05-14 2025-05-12 0.360 965,000 +0 0.15% 347,400
2025-05-13 2025-05-09 0.360 965,000 +0 0.15% 347,400
2025-05-12 2025-05-08 0.360 965,000 +0 0.15% 347,400
2025-05-09 2025-05-07 0.360 965,000 +0 0.15% 347,400
2025-05-08 2025-05-06 0.360 965,000 +0 0.15% 347,400
2025-05-07 2025-05-02 0.360 965,000 +0 0.15% 347,400
2025-05-06 2025-04-30 0.360 965,000 +0 0.15% 347,400
2025-05-02 2025-04-29 0.350 965,000 +0 0.15% 337,750
2025-04-30 2025-04-28 0.315 965,000 +0 0.15% 303,975
2025-04-29 2025-04-25 0.300 965,000 +0 0.15% 289,500
2025-04-28 2025-04-24 0.295 965,000 +0 0.15% 284,675
2025-04-25 2025-04-23 0.295 965,000 +0 0.15% 284,675
2025-04-24 2025-04-22 0.325 965,000 +0 0.15% 313,625
2025-04-23 2025-04-17 0.305 965,000 +0 0.15% 294,325
2025-04-22 2025-04-16 0.295 965,000 +0 0.15% 284,675
2025-04-17 2025-04-15 0.300 965,000 +0 0.15% 289,500
2025-04-16 2025-04-14 0.295 965,000 +0 0.15% 284,675
2025-04-15 2025-04-11 0.290 965,000 +0 0.15% 279,850
2025-04-14 2025-04-10 0.295 965,000 +0 0.15% 284,675
2025-04-11 2025-04-09 0.300 965,000 +0 0.15% 289,500
2025-04-10 2025-04-08 0.295 965,000 +0 0.15% 284,675
2025-04-09 2025-04-07 0.295 965,000 +0 0.15% 284,675
2025-04-08 2025-04-03 0.325 965,000 +0 0.15% 313,625
2025-04-07 2025-04-02 0.340 965,000 +0 0.15% 328,100
2025-04-03 2025-04-01 0.350 965,000 +0 0.15% 337,750
2025-04-02 2025-03-31 0.355 965,000 +0 0.15% 342,575
2025-04-01 2025-03-28 0.340 965,000 +0 0.15% 328,100
2025-03-31 2025-03-27 0.355 965,000 +0 0.15% 342,575
2025-03-28 2025-03-26 0.370 965,000 +0 0.15% 357,050
2025-03-27 2025-03-25 0.380 965,000 +0 0.15% 366,700
2025-03-26 2025-03-24 0.375 965,000 +0 0.15% 361,875
2025-03-25 2025-03-21 0.380 965,000 +0 0.15% 366,700
2025-03-24 2025-03-20 0.380 965,000 +0 0.15% 366,700
2025-03-21 2025-03-19 0.380 965,000 +0 0.15% 366,700
2025-03-20 2025-03-18 0.380 965,000 +0 0.15% 366,700
2025-03-19 2025-03-17 0.380 965,000 +0 0.15% 366,700
2025-03-18 2025-03-14 0.380 965,000 +0 0.15% 366,700
2025-03-17 2025-03-13 0.380 965,000 +0 0.15% 366,700
2025-03-14 2025-03-12 0.375 965,000 +0 0.15% 361,875
2025-03-13 2025-03-11 0.370 965,000 +0 0.15% 357,050
2025-03-12 2025-03-10 0.360 965,000 +0 0.15% 347,400
2025-03-11 2025-03-07 0.360 965,000 +0 0.15% 347,400
2025-03-10 2025-03-06 0.355 965,000 +0 0.15% 342,575
2025-03-07 2025-03-05 0.360 965,000 +0 0.15% 347,400
2025-03-06 2025-03-04 0.370 965,000 +0 0.15% 357,050
2025-03-05 2025-03-03 0.380 965,000 +0 0.15% 366,700
2025-03-04 2025-02-28 0.370 965,000 +0 0.15% 357,050
2025-03-03 2025-02-27 0.395 965,000 +0 0.15% 381,175
2025-02-28 2025-02-26 0.385 965,000 +0 0.15% 371,525
2025-02-27 2025-02-25 0.360 965,000 +0 0.15% 347,400
2025-02-26 2025-02-24 0.370 965,000 +0 0.15% 357,050
2025-02-25 2025-02-21 0.400 965,000 +0 0.15% 386,000
2025-02-24 2025-02-20 0.400 965,000 +0 0.15% 386,000
2025-02-21 2025-02-19 0.405 965,000 +0 0.15% 390,825
2025-02-20 2025-02-18 0.405 965,000 +0 0.15% 390,825
2025-02-19 2025-02-17 0.430 965,000 +0 0.15% 414,950
2025-02-18 2025-02-14 0.420 965,000 +0 0.15% 405,300
2025-02-17 2025-02-13 0.395 965,000 +0 0.15% 381,175
2025-02-14 2025-02-12 0.405 965,000 +0 0.15% 390,825
2025-02-13 2025-02-11 0.440 965,000 +0 0.15% 424,600
2025-02-12 2025-02-10 0.440 965,000 +0 0.15% 424,600
2025-02-11 2025-02-07 0.435 965,000 +0 0.15% 419,775
2025-02-10 2025-02-06 0.435 965,000 +0 0.15% 419,775
2025-02-07 2025-02-05 0.450 965,000 +0 0.15% 434,250
2025-02-06 2025-02-04 0.445 965,000 +0 0.15% 429,425
2025-02-05 2025-02-03 0.450 965,000 +0 0.15% 434,250
2025-02-04 2025-01-28 0.445 965,000 +0 0.15% 429,425
2025-02-03 2025-01-24 0.435 965,000 +0 0.15% 419,775
2025-01-27 2025-01-23 0.455 965,000 +0 0.15% 439,075
2025-01-24 2025-01-22 0.445 965,000 +0 0.15% 429,425
2025-01-23 2025-01-21 0.460 965,000 +0 0.15% 443,900
2025-01-22 2025-01-20 0.465 965,000 +0 0.15% 448,725
2025-01-21 2025-01-17 0.490 965,000 +0 0.15% 472,850
2025-01-20 2025-01-16 0.500 965,000 +0 0.15% 482,500
2025-01-17 2025-01-15 0.510 965,000 +0 0.15% 492,150
2025-01-16 2025-01-14 0.510 965,000 +0 0.15% 492,150
2025-01-15 2025-01-13 0.500 965,000 +0 0.15% 482,500
2025-01-14 2025-01-10 0.530 965,000 +0 0.15% 511,450
2025-01-13 2025-01-09 0.490 965,000 +0 0.15% 472,850
2025-01-10 2025-01-08 0.475 965,000 +0 0.15% 458,375
2025-01-09 2025-01-07 0.450 965,000 +0 0.15% 434,250
2025-01-08 2025-01-06 0.480 965,000 +0 0.15% 463,200
2025-01-07 2025-01-03 0.500 965,000 +0 0.15% 482,500
2025-01-06 2025-01-02 0.500 965,000 +0 0.15% 482,500
2025-01-03 2024-12-31 0.465 965,000 +0 0.15% 448,725
2025-01-02 2024-12-27 0.530 965,000 +0 0.15% 511,450
2024-12-30 2024-12-24 0.480 965,000 +0 0.15% 463,200
2024-12-27 2024-12-20 0.450 965,000 +0 0.15% 434,250
2024-12-23 2024-12-19 0.460 965,000 +0 0.15% 443,900
2024-12-20 2024-12-18 0.450 965,000 +0 0.15% 434,250
2024-12-19 2024-12-17 0.455 965,000 +0 0.15% 439,075
2024-12-18 2024-12-16 0.455 965,000 +0 0.15% 439,075
2024-12-17 2024-12-13 0.455 965,000 +0 0.15% 439,075
2024-12-16 2024-12-12 0.475 965,000 +0 0.15% 458,375
2024-12-13 2024-12-11 0.475 965,000 +0 0.15% 458,375
2024-12-12 2024-12-10 0.485 965,000 +0 0.15% 468,025
2024-12-11 2024-12-09 0.495 965,000 +0 0.15% 477,675
2024-12-10 2024-12-06 0.495 965,000 -3,985,000 0.15% 477,675
2023-10-06 2023-10-04 0.750 4,950,000 -11,625,000 0.79% 3,712,500
2023-10-04 2023-09-29 0.920 16,575,000 -3,525,000 2.65% 15,249,000
2023-09-21 2023-09-19 0.710 20,100,000 +3,525,000 3.22% 14,271,000
2023-08-23 2023-08-21 0.630 16,575,000 +965,000 2.65% 10,442,250
2023-08-08 2023-08-04 0.650 15,610,000 -20,000 2.50% 10,146,500
2023-07-27 2023-07-25 0.510 15,630,000 -20,000 2.50% 7,971,300
2023-07-20 2023-07-18 0.410 15,650,000 -20,000 2.50% 6,416,500
2023-07-03 2023-06-29 0.295 15,670,000 -10,000 2.51% 4,622,650
2023-03-29 2023-03-27 0.315 15,680,000 +100,000 2.51% 4,939,200
2023-03-28 2023-03-24 0.330 15,580,000 +300,000 2.49% 5,141,400
2023-03-27 2023-03-23 0.355 15,280,000 +3,585,000 2.44% 5,424,400
2023-03-23 2023-03-21 0.335 11,695,000 -20,000 1.87% 3,917,825
2023-02-24 2023-02-22 0.360 11,715,000 +10,000 1.87% 4,217,400
2023-02-07 2023-02-03 0.405 11,705,000 +10,000 1.87% 4,740,525
2023-02-03 2023-02-01 0.375 11,695,000 +20,000 1.87% 4,385,625
2023-01-27 2023-01-20 0.400 11,675,000 -10,000 1.87% 4,670,000
2023-01-20 2023-01-18 0.405 11,685,000 +10,000 1.87% 4,732,425
2023-01-19 2023-01-17 0.345 11,675,000 -30,000 1.87% 4,027,875
2023-01-18 2023-01-16 0.340 11,705,000 +20,000 1.87% 3,979,700
2023-01-09 2023-01-05 0.370 11,685,000 -30,000 1.87% 4,323,450
2023-01-06 2023-01-04 0.365 11,715,000 +30,000 1.87% 4,275,975
2023-01-04 2022-12-30 0.380 11,685,000 +10,000 1.87% 4,440,300
2022-11-21 2022-11-17 0.450 11,675,000 -10,000 1.87% 5,253,750
2022-11-18 2022-11-16 0.460 11,685,000 -10,000 1.87% 5,375,100
2022-11-17 2022-11-15 0.445 11,695,000 +40,000 1.87% 5,204,275
2022-11-08 2022-11-04 0.420 11,655,000 -10,000 1.86% 4,895,100
2022-11-03 2022-11-01 0.400 11,665,000 -10,000 1.87% 4,666,000
2022-11-01 2022-10-28 0.430 11,675,000 +20,000 1.87% 5,020,250
2022-10-28 2022-10-26 0.500 11,655,000 +20,000 1.86% 5,827,500
2022-10-24 2022-10-20 0.640 11,635,000 -10,000 1.86% 7,446,400
2022-10-13 2022-10-11 0.510 11,645,000 -60,000 1.86% 5,938,950
2022-10-10 2022-10-06 0.550 11,705,000 +20,000 1.87% 6,437,750
2022-10-07 2022-10-05 0.600 11,685,000 -10,000 1.87% 7,011,000
2022-10-03 2022-09-29 0.640 11,695,000 -40,000 1.87% 7,484,800
2022-09-30 2022-09-28 0.630 11,735,000 +30,000 1.88% 7,393,050
2022-09-29 2022-09-27 0.700 11,705,000 +80,000 1.87% 8,193,500
2022-09-28 2022-09-26 0.620 11,625,000 1.86% 7,207,500

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