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 0.225 71,920 +0 0.00% 16,182
2025-10-13 2025-10-09 0.226 71,920 +0 0.00% 16,254
2025-10-10 2025-10-08 0.229 71,920 +0 0.00% 16,470
2025-10-09 2025-10-06 0.228 71,920 +0 0.00% 16,398
2025-10-08 2025-10-03 0.233 71,920 +0 0.00% 16,757
2025-10-06 2025-10-02 0.237 71,920 +0 0.00% 17,045
2025-10-03 2025-09-30 0.236 71,920 +0 0.00% 16,973
2025-10-02 2025-09-29 0.238 71,920 +0 0.00% 17,117
2025-09-30 2025-09-26 0.240 71,920 +0 0.00% 17,261
2025-09-29 2025-09-25 0.245 71,920 +0 0.00% 17,620
2025-09-26 2025-09-24 0.239 71,920 +0 0.00% 17,189
2025-09-25 2025-09-23 0.239 71,920 +0 0.00% 17,189
2025-09-24 2025-09-22 0.250 71,920 +0 0.00% 17,980
2025-09-23 2025-09-19 0.255 71,920 +0 0.00% 18,340
2025-09-22 2025-09-18 0.250 71,920 +0 0.00% 17,980
2025-09-19 2025-09-17 0.250 71,920 +0 0.00% 17,980
2025-09-18 2025-09-16 0.246 71,920 +0 0.00% 17,692
2025-09-17 2025-09-15 0.248 71,920 +0 0.00% 17,836
2025-09-16 2025-09-12 0.255 71,920 +0 0.00% 18,340
2025-09-15 2025-09-11 0.270 71,920 +0 0.00% 19,418
2025-09-12 2025-09-10 0.246 71,920 +0 0.00% 17,692
2025-09-11 2025-09-09 0.242 71,920 +0 0.00% 17,405
2025-09-10 2025-09-08 0.236 71,920 +0 0.00% 16,973
2025-09-09 2025-09-05 0.235 71,920 +0 0.00% 16,901
2025-09-08 2025-09-04 0.233 71,920 +0 0.00% 16,757
2025-09-05 2025-09-03 0.245 71,920 +0 0.00% 17,620
2025-09-04 2025-09-02 0.245 71,920 +0 0.00% 17,620
2025-09-03 2025-09-01 0.236 71,920 +0 0.00% 16,973
2025-09-02 2025-08-29 0.249 71,920 +0 0.00% 17,908
2025-09-01 2025-08-28 0.232 71,920 +0 0.00% 16,685
2025-08-29 2025-08-27 0.247 71,920 +0 0.00% 17,764
2025-08-28 2025-08-26 0.248 71,920 +0 0.00% 17,836
2025-08-27 2025-08-25 0.250 71,920 +0 0.00% 17,980
2025-08-26 2025-08-22 0.249 71,920 +0 0.00% 17,908
2025-08-25 2025-08-21 0.248 71,920 +0 0.00% 17,836
2025-08-22 2025-08-20 0.250 71,920 +0 0.00% 17,980
2025-08-21 2025-08-19 0.245 71,920 +0 0.00% 17,620
2025-08-20 2025-08-18 0.245 71,920 +0 0.00% 17,620
2025-08-19 2025-08-15 0.250 71,920 +0 0.00% 17,980
2025-08-18 2025-08-14 0.260 71,920 +0 0.00% 18,699
2025-08-15 2025-08-13 0.265 71,920 +0 0.00% 19,059
2025-08-14 2025-08-12 0.275 71,920 +0 0.00% 19,778
2025-08-13 2025-08-11 0.265 71,920 +0 0.00% 19,059
2025-08-12 2025-08-08 0.260 71,920 +0 0.00% 18,699
2025-08-11 2025-08-07 0.260 71,920 +0 0.00% 18,699
2025-08-08 2025-08-06 0.260 71,920 +0 0.00% 18,699
2025-08-07 2025-08-05 0.260 71,920 +0 0.00% 18,699
2025-08-06 2025-08-04 0.260 71,920 +0 0.00% 18,699
2025-08-05 2025-08-01 0.260 71,920 +0 0.00% 18,699
2025-08-04 2025-07-31 0.255 71,920 +0 0.00% 18,340
2025-08-01 2025-07-30 0.260 71,920 +0 0.00% 18,699
2025-07-31 2025-07-29 0.265 71,920 +0 0.00% 19,059
2025-07-30 2025-07-28 0.260 71,920 +0 0.00% 18,699
2025-07-29 2025-07-25 0.260 71,920 +0 0.00% 18,699
2025-07-28 2025-07-24 0.270 71,920 +0 0.00% 19,418
2025-07-25 2025-07-23 0.260 71,920 +0 0.00% 18,699
2025-07-24 2025-07-22 0.265 71,920 +0 0.00% 19,059
2025-07-23 2025-07-21 0.260 71,920 +0 0.00% 18,699
2025-07-22 2025-07-18 0.270 71,920 +0 0.00% 19,418
2025-07-21 2025-07-17 0.270 71,920 +0 0.00% 19,418
2025-07-18 2025-07-16 0.280 71,920 +0 0.00% 20,138
2025-07-17 2025-07-15 0.265 71,920 +0 0.00% 19,059
2025-07-16 2025-07-14 0.260 71,920 +0 0.00% 18,699
2025-07-15 2025-07-11 0.270 71,920 +0 0.00% 19,418
2025-07-14 2025-07-10 0.275 71,920 +0 0.00% 19,778
2025-07-11 2025-07-09 0.275 71,920 +0 0.00% 19,778
2025-07-10 2025-07-08 0.275 71,920 +0 0.00% 19,778
2025-07-09 2025-07-07 0.275 71,920 +0 0.00% 19,778
2025-07-08 2025-07-04 0.290 71,920 +0 0.00% 20,857
2025-07-07 2025-07-03 0.285 71,920 +0 0.00% 20,497
2025-07-04 2025-07-02 0.280 71,920 +0 0.00% 20,138
2025-07-03 2025-06-30 0.285 71,920 +0 0.00% 20,497
2025-07-02 2025-06-27 0.295 71,920 +0 0.00% 21,216
2025-06-30 2025-06-26 0.290 71,920 +0 0.00% 20,857
2025-06-27 2025-06-25 0.290 71,920 +0 0.00% 20,857
2025-06-26 2025-06-24 0.275 71,920 +0 0.00% 19,778
2025-06-25 2025-06-23 0.275 71,920 +0 0.00% 19,778
2025-06-24 2025-06-20 0.285 71,920 +0 0.00% 20,497
2025-06-23 2025-06-19 0.275 71,920 +0 0.00% 19,778
2025-06-20 2025-06-18 0.270 71,920 +0 0.00% 19,418
2025-06-19 2025-06-17 0.285 71,920 +0 0.00% 20,497
2025-06-18 2025-06-16 0.290 71,920 +0 0.00% 20,857
2025-06-17 2025-06-13 0.285 71,920 +0 0.00% 20,497
2025-06-16 2025-06-12 0.280 71,920 +0 0.00% 20,138
2025-06-13 2025-06-11 0.280 71,920 +0 0.00% 20,138
2025-06-12 2025-06-10 0.295 71,920 +0 0.00% 21,216
2025-06-11 2025-06-09 0.295 71,920 +0 0.00% 21,216
2025-06-10 2025-06-06 0.290 71,920 -120,000 0.00% 20,857
2024-11-20 2024-11-18 0.320 191,920 +10,000 0.00% 61,414
2023-08-10 2023-08-08 0.146 181,920 +20,000 0.01% 26,560
2023-08-09 2023-08-07 0.146 161,920 +10,000 0.01% 23,640
2023-04-25 2023-04-21 0.150 151,920 +10,000 0.01% 22,788
2022-09-19 2022-09-15 0.270 141,920 -40,000 0.01% 38,318
2022-03-02 2022-02-28 0.320 181,920 -4,000 0.01% 58,214
2021-08-16 2021-08-12 0.400 185,920 +40,000 0.01% 74,368
2021-08-12 2021-08-10 0.410 145,920 -10,000 0.01% 59,827
2021-03-08 2021-03-04 0.980 155,920 -30,000 0.01% 152,802
2021-03-04 2021-03-02 1.090 185,920 +30,000 0.01% 202,653
2021-03-01 2021-02-25 1.190 155,920 +10,000 0.01% 185,545
2021-02-26 2021-02-24 1.100 145,920 -260,000 0.01% 160,512
2021-02-25 2021-02-23 1.210 405,920 +160,000 0.02% 491,163
2021-02-23 2021-02-19 1.160 245,920 +100,000 0.01% 285,267
2021-02-22 2021-02-18 1.000 145,920 +30,000 0.01% 145,920
2021-02-18 2021-02-16 1.250 115,920 -100,000 0.00% 144,900
2021-02-17 2021-02-11 1.250 215,920 +140,000 0.01% 269,900
2017-11-10 2017-11-08 1.080 75,920 +10,000 0.00% 81,994
2017-06-13 2017-06-09 1.170 65,920 +40,000 0.00% 77,126
2017-04-18 2017-04-12 1.280 25,920 -50,000 0.00% 33,178
2017-04-13 2017-04-11 1.300 75,920 -50,000 0.00% 98,696
2017-04-12 2017-04-10 1.430 125,920 +100,000 0.00% 180,066
2016-08-31 2016-08-29 1.150 25,920 +10,000 0.00% 29,808
2016-04-27 2016-04-25 1.250 15,920 +10,000 0.00% 19,900
2014-11-17 2014-11-13 1.880 5,920 -16,800 0.00% 11,130
2014-10-15 2014-10-13 1.470 22,720 -20,000 0.00% 33,398
2014-09-26 2014-09-24 1.230 42,720 -240 0.01% 52,546
2014-05-12 2014-05-08 1.160 42,960 -8,000 0.01% 49,834
2014-03-24 2014-03-20 1.170 50,960 -16,000 0.01% 59,623
2014-03-20 2014-03-18 1.240 66,960 +16,000 0.01% 83,030
2013-11-20 2013-11-18 0.890 50,960 -800 0.02% 45,354
2013-09-17 2013-09-13 0.590 51,760 -537,840 0.02% 30,538
2013-09-03 2013-08-30 0.580 589,600 +530,640 0.27% 341,968
2011-01-21 2011-01-19 1.640 58,960 -10,400 0.03% 96,694
2010-10-22 2010-10-20 1.470 69,360 -8,000 0.03% 101,959
2010-10-20 2010-10-18 1.420 77,360 +8,000 0.04% 109,851
2010-09-28 2010-09-24 1.480 69,360 -40,000 0.04% 102,653
2010-09-21 2010-09-17 1.630 109,360 +40,000 0.06% 178,257
2010-09-20 2010-09-16 1.470 69,360 -40,000 0.04% 101,959
2010-09-17 2010-09-15 1.410 109,360 -4,000 0.06% 154,198
2010-09-16 2010-09-14 1.510 113,360 +44,000 0.06% 171,174
2010-07-09 2010-07-07 1.330 69,360 -10,400 0.05% 92,249
2010-05-24 2010-05-19 1.650 79,760 -800 0.06% 131,604
2010-05-04 2010-04-30 1.980 80,560 -240 0.06% 159,509
2010-05-03 2010-04-29 1.900 80,800 -8,000 0.06% 153,520
2010-04-15 2010-04-13 1.830 88,800 -320,000 0.06% 162,504
2010-04-14 2010-04-12 1.840 408,800 -480,000 0.29% 752,192
2010-04-13 2010-04-09 1.930 888,800 -200,000 0.64% 1,715,384
2010-04-07 2010-03-31 1.830 1,088,800 -41,600 0.78% 1,992,504
2010-03-31 2010-03-29 1.610 1,130,400 +12,000 0.81% 1,819,944
2010-03-30 2010-03-26 1.620 1,118,400 +20,000 0.80% 1,811,808
2010-03-26 2010-03-24 1.670 1,098,400 +208,000 0.79% 1,834,328
2010-03-25 2010-03-23 1.670 890,400 +109,600 0.64% 1,486,968
2010-03-24 2010-03-22 1.710 780,800 +100,000 0.56% 1,335,168
2010-03-22 2010-03-18 1.760 680,800 +240 0.49% 1,198,208
2010-03-19 2010-03-17 1.780 680,560 +400,000 0.73% 1,211,397
2010-03-16 2010-03-12 2.000 280,560 -200,000 0.30% 561,120
2010-03-11 2010-03-09 2.030 480,560 +100,000 0.52% 975,537
2010-03-10 2010-03-08 2.000 380,560 +100,000 0.41% 761,120
2010-02-19 2010-02-17 1.967 280,560 -466 0.30% 551,787
2010-02-01 2010-01-28 2.007 281,026 +40,066 0.30% 563,926
2010-01-29 2010-01-27 2.027 240,960 +80,133 0.26% 488,338
2010-01-27 2010-01-25 2.097 160,827 +80,133 0.17% 337,177
2009-11-10 2009-11-06 2.745 80,694 -8,013 0.09% 221,540
2009-11-09 2009-11-05 2.646 88,707 -801 0.10% 234,684
2009-11-06 2009-11-04 2.745 89,508 +9,616 0.10% 245,739
2009-10-20 2009-10-16 2.845 79,892 -4,007 0.09% 227,315
2009-10-19 2009-10-15 2.895 83,899 -9,616 0.09% 242,904
2009-10-15 2009-10-13 2.795 93,515 +9,616 0.10% 261,408
2009-10-02 2009-09-29 2.795 83,899 +2,404 0.09% 234,528
2009-09-30 2009-09-28 2.745 81,495 -8,013 0.09% 223,740
2009-09-25 2009-09-23 2.895 89,508 -802 0.10% 259,143
2009-09-22 2009-09-18 3.145 90,310 -1,602 0.10% 284,005
2009-09-21 2009-09-17 3.295 91,912 -68,915 0.10% 302,807
2009-09-15 2009-09-11 2.845 160,827 -25,642 0.17% 457,597
2009-09-09 2009-09-07 2.845 186,469 -3,206 0.20% 530,555
2009-09-07 2009-09-03 2.895 189,675 +4,007 0.20% 549,145
2009-08-28 2009-08-26 2.895 185,668 -11,219 0.20% 537,544
2009-08-27 2009-08-25 2.895 196,887 -11,218 0.21% 570,025
2009-08-21 2009-08-19 2.895 208,105 +3,205 0.22% 602,504
2009-08-19 2009-08-17 3.135 204,900 -24,772 0.22% 642,447
2009-08-18 2009-08-14 3.229 229,672 -30,771 0.23% 741,613
2009-08-13 2009-08-11 3.135 260,443 -12,821 0.26% 816,597
2009-08-11 2009-08-07 3.229 273,264 -17,095 0.41% 882,373
2009-08-07 2009-08-05 3.135 290,359 -10,257 0.43% 910,396
2009-08-06 2009-08-04 3.135 300,616 -17,095 0.45% 942,556
2009-08-05 2009-08-03 3.182 317,711 -2,564 0.47% 1,011,024
2009-08-04 2009-07-31 3.182 320,275 -10,257 0.48% 1,019,184
2009-08-03 2009-07-30 3.042 330,532 -29,916 0.49% 1,005,420
2009-07-31 2009-07-29 3.089 360,448 -12,822 0.54% 1,113,287
2009-07-30 2009-07-28 3.182 373,270 +15,386 0.56% 1,187,825
2009-07-29 2009-07-27 3.182 357,884 +159,838 0.53% 1,138,863
2009-07-28 2009-07-24 3.510 198,046 +5,129 0.29% 695,101
2009-07-27 2009-07-23 3.650 192,917 +101,715 0.29% 704,183
2009-07-24 2009-07-22 3.182 91,202 +58,978 0.26% 290,224
2009-07-23 2009-07-21 3.369 32,224 +21,369 0.09% 108,576
2009-07-22 2009-07-20 3.510 10,855 -6,838 0.03% 38,099
2009-07-21 2009-07-17 3.603 17,693 +6,838 0.05% 63,755
2009-06-12 2009-06-10 5.616 10,855 -5,129 0.03% 60,958
2009-06-09 2009-06-05 5.896 15,984 +3,077 0.05% 94,249
2009-06-08 2009-06-04 7.394 12,907 +1,710 0.04% 95,434
2009-05-15 2009-05-13 3.791 11,197 -6,594 0.03% 42,443
2009-05-12 2009-05-08 3.603 17,791 -4,274 0.05% 64,108
2009-05-06 2009-05-04 3.369 22,065 +4,274 0.06% 74,346
2009-04-22 2009-04-20 3.416 17,791 -2,564 0.05% 60,778
2009-04-21 2009-04-17 3.089 20,355 -10,257 0.06% 62,869
2009-04-20 2009-04-16 3.229 30,612 +10,257 0.09% 98,846
2009-04-06 2009-04-02 2.761 20,355 +2,564 0.06% 56,201
2009-03-11 2009-03-09 2.667 17,791 -8,548 0.05% 47,456
2009-02-23 2009-02-19 3.089 26,339 +4,274 0.08% 81,351
2009-02-11 2009-02-09 2.574 22,065 -2,564 0.06% 56,792
2009-02-10 2009-02-06 2.527 24,629 -4,274 0.07% 62,239
2009-02-03 2009-01-30 2.433 28,903 +6,838 0.08% 70,334
2009-01-13 2009-01-09 3.650 22,065 +8,548 0.06% 80,541
2009-01-08 2009-01-06 3.697 13,517 +13,517 0.06% 49,972
2008-12-18 2008-12-16 3.369 0 -13,517
2008-12-12 2008-12-10 4.025 13,517 +7,692 0.06% 54,400
2008-12-08 2008-12-04 3.463 5,825 -4,273 0.02% 20,172
2008-11-24 2008-11-20 4.025 10,098 -684 0.04% 40,640
2008-11-21 2008-11-19 4.586 10,782 -4,103 0.05% 49,448
2008-11-18 2008-11-14 4.586 14,885 +3,077 0.07% 68,265
2008-11-13 2008-11-11 4.493 11,808 -513 0.05% 53,048
2008-11-12 2008-11-10 5.054 12,321 +513 0.05% 62,272
2008-11-11 2008-11-07 4.680 11,808 +684 0.05% 55,258
2008-11-06 2008-11-04 6.364 11,124 +684 0.05% 70,798
2008-11-05 2008-11-03 7.300 10,440 +1,709 0.05% 76,216
2008-11-04 2008-10-31 6.832 8,731 +2,906 0.04% 59,654
2008-10-22 2008-10-20 9.510 5,825 -882 0.03% 55,394
2008-10-10 2008-10-08 13.492 6,707 -1,181 0.03% 90,493
2008-09-19 2008-09-17 16.418 7,888 +1,181 0.04% 129,509
2008-09-11 2008-09-09 20.726 6,707 +1,476 0.03% 139,011
2008-09-04 2008-09-02 25.197 5,231 -590 0.02% 131,804
2008-09-03 2008-09-01 24.790 5,821 -1,182 0.03% 144,304
2008-07-28 2008-07-24 19.507 7,003 -1,476 0.03% 136,608
2008-07-23 2008-07-21 17.963 8,479 -2,165 0.04% 152,306
2008-07-22 2008-07-18 19.751 10,644 +984 0.05% 210,229
2008-07-21 2008-07-17 21.945 9,660 +2,657 0.05% 211,993
2008-07-10 2008-07-08 33.325 7,003 -688 0.03% 233,372
2008-07-04 2008-07-02 35.763 7,691 -591 0.04% 275,053
2008-06-30 2008-06-26 37.795 8,282 +591 0.04% 313,018
2008-06-18 2008-06-16 39.827 7,691 +393 0.04% 306,309
2008-06-17 2008-06-13 39.827 7,298 -393 0.03% 290,657
2008-06-11 2008-06-06 47.142 7,691 +393 0.04% 362,570
2008-06-10 2008-06-05 47.142 7,298 -689 0.03% 344,043
2008-06-06 2008-06-04 48.768 7,987 +197 0.04% 389,507
2008-06-04 2008-06-02 46.329 7,790 +492 0.04% 360,905
2008-06-03 2008-05-30 47.955 7,298 -590 0.03% 349,975
2008-06-02 2008-05-29 48.768 7,888 +1,181 0.04% 384,679
2008-05-30 2008-05-28 52.019 6,707 -886 0.04% 348,890
2008-05-29 2008-05-27 50.393 7,593 -1,378 0.04% 382,636
2008-05-26 2008-05-22 48.768 8,971 +886 0.05% 437,495
2008-05-23 2008-05-21 47.955 8,085 +1,968 0.04% 387,715
2008-05-22 2008-05-20 51.206 6,117 -984 0.03% 313,227
2008-05-20 2008-05-16 55.270 7,101 -984 0.04% 392,472
2008-05-19 2008-05-15 56.896 8,085 +394 0.04% 460,001
2008-05-16 2008-05-14 53.644 7,691 +688 0.04% 412,579
2008-05-14 2008-05-09 58.521 7,003 +2,166 0.04% 409,824
2008-05-13 2008-05-08 60.147 4,837 -1,477 0.03% 290,930
2008-05-09 2008-05-07 60.960 6,314 -1,279 0.03% 384,899
2008-05-06 2008-05-02 63.398 7,593 +197 0.04% 481,381
2008-05-05 2008-04-30 64.211 7,396 +4,035 0.04% 474,903
2008-05-02 2008-04-29 56.896 3,361 +197 0.02% 191,226
2008-04-30 2008-04-28 52.019 3,164 -1,083 0.02% 164,588
2008-04-29 2008-04-25 45.516 4,247 -196 0.02% 193,309
2008-04-25 2008-04-23 44.704 4,443 +295 0.03% 198,619
2008-04-23 2008-04-21 42.265 4,148 +394 0.02% 175,317
2008-04-22 2008-04-18 44.704 3,754 +1,279 0.02% 167,818
2008-04-18 2008-04-16 50.393 2,475 -1,378 0.01% 124,723
2008-04-17 2008-04-15 39.827 3,853 -394 0.02% 153,453
2008-04-16 2008-04-14 47.955 4,247 +2,166 0.02% 203,664
2008-04-08 2008-04-03 76.403 2,081 +295 0.01% 158,994
2008-04-07 2008-04-02 81.279 1,786 +197 0.01% 145,165
2008-04-01 2008-03-28 81.279 1,589 -295 0.01% 129,153
2008-03-28 2008-03-26 67.462 1,884 -1,561 0.01% 127,098
2008-03-27 2008-03-25 68.275 3,445 -689 0.02% 235,206
2008-03-26 2008-03-20 63.398 4,134 +2,264 0.03% 262,087
2008-03-25 2008-03-19 68.275 1,870 -1,378 0.01% 127,674
2008-03-20 2008-03-18 66.649 3,248 +1,378 0.02% 216,476
2008-03-19 2008-03-17 73.964 1,870 +590 0.01% 138,313
2008-03-12 2008-03-10 87.782 1,280 +886 0.01% 112,361
2008-02-12 2008-02-06 97.642 394 -19 0.00% 38,471
2008-02-05 2008-02-01 99.967 413 -413 0.00% 41,286
2008-01-31 2008-01-29 99.192 826 +413 0.00% 81,933
2008-01-24 2008-01-22 103.067 413 -2,581 0.00% 42,567
2008-01-17 2008-01-15 103.067 2,994 +2,581 0.02% 308,582
2008-01-04 2008-01-02 136.389 413 +413 0.00% 56,329
2007-07-11 2007-07-09 221.601 0 -527
2007-06-26 2007-06-22 196.557 527 0.00% 103,586

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