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 1.420 50,000 +0 0.00% 71,000
2025-10-13 2025-10-09 1.440 50,000 +0 0.00% 72,000
2025-10-10 2025-10-08 1.480 50,000 +0 0.00% 74,000
2025-10-09 2025-10-06 1.460 50,000 +0 0.00% 73,000
2025-10-08 2025-10-03 1.480 50,000 +0 0.00% 74,000
2025-10-06 2025-10-02 1.520 50,000 +0 0.00% 76,000
2025-10-03 2025-09-30 1.390 50,000 +0 0.00% 69,500
2025-10-02 2025-09-29 1.370 50,000 -16,000 0.00% 68,500
2025-07-03 2025-06-30 1.310 66,000 -2,000 0.00% 86,460
2025-06-19 2025-06-17 1.364 68,000 +3,187 0.00% 92,748
2024-07-11 2024-07-09 1.283 64,813 +2,794 0.00% 83,144
2023-09-26 2023-09-22 1.338 62,019 -1,824 0.00% 82,960
2023-09-05 2023-08-31 1.316 63,843 +1,824 0.00% 84,000
2023-06-15 2023-06-13 1.219 62,019 +1,755 0.00% 75,579
2022-11-10 2022-11-08 1.365 60,264 -24,814 0.00% 82,281
2022-11-09 2022-11-07 1.354 85,078 -1,772 0.00% 115,200
2022-09-15 2022-09-13 1.765 86,850 +4,135 0.00% 153,320
2022-09-05 2022-09-01 1.777 82,715 +25,321 0.00% 147,000
2022-08-19 2022-08-17 1.872 57,394 -18,569 0.00% 107,440
2022-07-13 2022-07-11 2.073 75,963 +18,569 0.00% 157,501
2022-06-13 2022-06-09 2.599 57,394 +2,460 0.00% 149,194
2021-09-24 2021-09-21 3.144 54,934 +12,926 0.00% 172,719
2021-09-16 2021-09-14 3.441 42,008 +8,078 0.00% 144,558
2021-09-14 2021-09-10 4.057 33,930 -12,926 0.00% 137,658
2021-09-13 2021-09-09 4.174 46,856 +2,253 0.00% 195,585
2021-09-07 2021-09-03 3.771 44,603 -4,614 0.00% 168,200
2021-09-06 2021-09-02 3.823 49,217 -7,690 0.00% 188,160
2021-09-02 2021-08-31 3.745 56,907 -3,076 0.00% 213,119
2021-06-28 2021-06-24 3.407 59,983 -15,381 0.00% 204,359
2021-06-25 2021-06-23 3.277 75,364 -23,070 0.00% 246,961
2021-06-07 2021-06-03 3.435 98,434 +39,622 0.00% 338,124
2021-06-03 2021-06-01 3.422 58,812 +15,080 0.00% 201,241
2021-04-29 2021-04-27 3.554 43,732 +12,064 0.00% 155,441
2021-03-08 2021-03-04 3.886 31,668 -1,281,794 0.00% 123,061
2021-03-05 2021-03-03 4.019 1,313,462 +1,281,794 0.05% 5,278,261
2021-02-24 2021-02-22 3.515 31,668 -197,547 0.00% 111,301
2021-02-04 2021-02-02 2.918 229,215 +7,540 0.01% 668,800
2021-01-26 2021-01-22 3.130 221,675 +22,620 0.01% 693,840
2021-01-22 2021-01-20 3.236 199,055 -19,604 0.01% 644,160
2021-01-20 2021-01-18 2.984 218,659 +19,604 0.01% 652,500
2021-01-14 2021-01-12 3.064 199,055 -7,540 0.01% 609,840
2021-01-13 2021-01-11 2.997 206,595 +54,288 0.01% 619,240
2021-01-11 2021-01-07 3.037 152,307 +105,559 0.01% 462,579
2020-12-30 2020-12-28 2.759 46,748 -24,128 0.00% 128,961
2020-12-10 2020-12-08 2.798 70,876 +7,540 0.00% 198,341
2020-12-03 2020-12-01 3.050 63,336 -7,540 0.00% 193,201
2020-11-11 2020-11-09 2.533 70,876 +7,540 0.00% 179,541
2020-09-15 2020-09-11 2.788 63,336 +7,540 0.00% 176,611
2020-09-14 2020-09-10 2.775 55,796 +1,924 0.00% 154,819
2020-08-06 2020-08-04 3.118 53,872 -2,912 0.00% 167,981
2020-07-21 2020-07-17 3.159 56,784 +16,016 0.00% 179,401
2020-07-10 2020-07-08 3.434 40,768 +7,280 0.00% 140,001
2020-06-15 2020-06-11 3.357 33,488 +1,288 0.00% 112,425
2020-06-08 2020-06-04 3.214 32,200 -7,000 0.00% 103,500
2020-04-15 2020-04-09 3.300 39,200 +7,000 0.00% 129,361
2020-01-07 2020-01-03 4.857 32,200 -1,400 0.00% 156,401
2019-12-04 2019-12-02 4.400 33,600 -7,000 0.00% 147,841
2019-12-02 2019-11-28 4.514 40,600 -69,999 0.00% 183,281
2019-11-29 2019-11-27 4.700 110,599 +76,999 0.00% 519,818
2019-11-28 2019-11-26 4.386 33,600 -70,000 0.00% 147,361
2019-11-27 2019-11-25 4.314 103,600 +70,000 0.00% 446,962
2019-10-21 2019-10-17 4.243 33,600 -16,800 0.00% 142,561
2019-10-03 2019-09-30 3.871 50,400 +16,800 0.00% 195,121
2019-09-12 2019-09-10 4.664 33,600 +1,491 0.00% 156,716
2019-07-15 2019-07-11 6.939 32,109 +1,326 0.00% 222,800
2018-11-28 2018-11-26 8.514 30,783 -6,413 0.00% 262,079
2018-11-23 2018-11-21 9.013 37,196 +6,413 0.00% 335,237
2018-11-21 2018-11-19 9.356 30,783 +8,978 0.00% 287,999
2018-11-02 2018-10-31 9.668 21,805 -1,282 0.00% 210,803
2018-10-25 2018-10-23 9.465 23,087 +1,282 0.00% 218,517
2018-10-22 2018-10-18 9.215 21,805 -1,282 0.00% 200,943
2018-10-19 2018-10-16 9.106 23,087 +1,282 0.00% 210,237
2018-10-05 2018-10-03 10.120 21,805 -2,565 0.00% 220,663
2018-10-04 2018-10-02 9.792 24,370 +1,283 0.00% 238,640
2018-09-28 2018-09-26 10.057 23,087 +1,282 0.00% 232,196
2018-09-26 2018-09-21 10.478 21,805 -21,804 0.00% 228,483
2018-09-21 2018-09-19 9.902 43,609 -1,283 0.00% 431,796
2018-09-13 2018-09-11 9.194 44,892 +1,283 0.00% 412,758
2018-09-12 2018-09-10 10.614 43,609 +1,453 0.00% 462,864
2018-07-17 2018-07-13 9.082 42,156 -3,719 0.00% 382,842
2018-06-26 2018-06-22 10.001 45,875 +3,719 0.00% 458,796
2018-06-22 2018-06-20 9.840 42,156 -61,994 0.00% 414,802
2018-06-21 2018-06-19 9.953 104,150 -24,797 0.00% 1,036,564
2018-06-14 2018-06-12 10.146 128,947 -6,200 0.01% 1,308,319
2018-06-12 2018-06-08 9.840 135,147 -8,679 0.01% 1,329,805
2018-06-11 2018-06-07 9.840 143,826 -3,719 0.01% 1,415,204
2018-06-07 2018-06-05 10.306 147,545 +2,479 0.01% 1,520,596
2018-06-06 2018-06-04 10.528 145,066 +11,443 0.01% 1,527,226
2018-05-31 2018-05-29 9.794 133,623 +5,860 0.01% 1,308,717
2018-05-30 2018-05-28 9.948 127,763 +5,861 0.01% 1,270,943
2018-05-29 2018-05-25 9.914 121,902 +11,721 0.01% 1,208,480
2018-05-25 2018-05-23 10.033 110,181 -9,377 0.01% 1,105,443
2018-05-21 2018-05-17 10.460 119,558 +3,517 0.01% 1,250,523
2018-05-17 2018-05-15 10.238 116,041 -29,304 0.01% 1,187,997
2018-04-30 2018-04-26 9.572 145,345 -15,237 0.01% 1,391,283
2018-04-26 2018-04-24 9.436 160,582 -2,345 0.01% 1,515,216
2018-04-12 2018-04-10 9.299 162,927 -5,860 0.01% 1,515,103
2018-04-06 2018-04-03 9.077 168,787 -2,345 0.01% 1,532,156
2018-04-04 2018-03-29 9.112 171,132 -10,549 0.01% 1,559,283
2018-03-29 2018-03-27 9.077 181,681 -9,377 0.01% 1,649,201
2018-03-27 2018-03-23 8.480 191,058 +35,164 0.01% 1,620,220
2018-03-23 2018-03-21 9.538 155,894 -5,861 0.01% 1,486,941
2018-03-21 2018-03-19 9.538 161,755 +19,927 0.01% 1,542,844
2018-03-16 2018-03-14 9.982 141,828 +8,205 0.01% 1,415,697
2018-03-15 2018-03-13 9.709 133,623 +5,860 0.01% 1,297,317
2018-03-14 2018-03-12 9.623 127,763 +2,345 0.01% 1,229,523
2018-03-13 2018-03-09 9.504 125,418 +11,721 0.01% 1,191,976
2018-03-12 2018-03-08 9.487 113,697 +4,688 0.01% 1,078,639
2018-03-09 2018-03-07 9.794 109,009 +11,722 0.00% 1,067,645
2018-02-20 2018-02-13 9.845 97,287 -3,517 0.00% 957,818
2018-02-13 2018-02-09 9.282 100,804 +3,517 0.00% 935,684
2018-02-08 2018-02-06 10.357 97,287 -64,468 0.00% 1,007,618
2018-02-02 2018-01-31 10.408 161,755 -111,352 0.01% 1,683,604
2018-01-29 2018-01-25 11.364 273,107 +31,647 0.01% 3,103,556
2018-01-26 2018-01-24 11.091 241,460 -5,860 0.01% 2,678,003
2018-01-24 2018-01-22 11.108 247,320 +38,680 0.01% 2,747,215
2018-01-23 2018-01-19 11.091 208,640 -26,959 0.01% 2,314,000
2018-01-22 2018-01-18 9.248 235,599 +14,066 0.01% 2,178,839
2018-01-19 2018-01-17 9.299 221,533 +11,721 0.01% 2,060,096
2018-01-18 2018-01-16 9.350 209,812 +11,721 0.01% 1,961,839
2018-01-17 2018-01-15 9.214 198,091 +99,632 0.01% 1,825,202
2018-01-15 2018-01-11 9.794 98,459 +11,721 0.00% 964,317
2018-01-12 2018-01-10 10.101 86,738 +5,861 0.00% 876,160
2018-01-11 2018-01-09 10.460 80,877 +70,328 0.00% 845,937
2018-01-08 2018-01-04 10.596 10,549 -9,377 0.00% 111,778
2018-01-03 2017-12-29 9.948 19,926 -17,582 0.00% 198,217
2017-12-27 2017-12-21 9.521 37,508 -17,582 0.00% 357,117
2017-12-18 2017-12-14 9.402 55,090 -17,582 0.00% 517,937
2017-12-15 2017-12-13 9.402 72,672 +5,860 0.00% 683,237
2017-12-14 2017-12-12 9.180 66,812 +5,861 0.00% 613,323
2017-12-12 2017-12-08 9.265 60,951 +11,721 0.00% 564,720
2017-12-11 2017-12-07 9.316 49,230 +21,099 0.00% 458,643
2017-12-08 2017-12-06 9.419 28,131 +11,721 0.00% 264,958
2017-12-05 2017-12-01 10.425 16,410 +5,861 0.00% 171,081
2017-12-04 2017-11-30 10.630 10,549 -11,722 0.00% 112,138
2017-12-01 2017-11-29 10.869 22,271 +5,861 0.00% 242,065
2017-11-21 2017-11-17 10.067 16,410 -3,516 0.00% 165,201
2017-11-17 2017-11-15 10.562 19,926 +3,516 0.00% 210,457
2017-11-15 2017-11-13 10.784 16,410 -17,582 0.00% 176,961
2017-11-10 2017-11-08 9.896 33,992 -2,344 0.00% 336,401
2017-11-09 2017-11-07 9.879 36,336 +3,516 0.00% 358,978
2017-10-24 2017-10-20 9.385 32,820 +5,861 0.00% 308,002
2017-10-10 2017-10-06 9.692 26,959 -2,344 0.00% 261,279
2017-10-06 2017-10-03 10.067 29,303 +2,344 0.00% 294,996
2017-09-27 2017-09-25 8.600 26,959 -2,344 0.00% 231,839
2017-09-25 2017-09-21 9.231 29,303 +3,516 0.00% 270,497
2017-09-21 2017-09-19 10.425 25,787 +12,894 0.00% 268,840
2017-09-13 2017-09-11 11.517 12,893 +2,344 0.00% 148,494
2017-09-12 2017-09-08 11.688 10,549 -2,344 0.00% 123,298
2017-09-11 2017-09-07 10.664 12,893 -24,615 0.00% 137,495
2017-09-08 2017-09-06 10.323 37,508 -2,345 0.00% 387,197
2017-09-07 2017-09-05 9.641 39,853 +26,960 0.00% 384,204
2017-09-06 2017-09-04 10.311 12,893 +2,344 0.00% 132,939
2017-09-05 2017-09-01 11.183 10,549 +232 0.00% 117,973
2017-06-06 2017-06-02 4.386 10,317 +673 0.00% 45,250
2017-04-05 2017-03-31 4.311 9,644 -1,072 0.00% 41,579
2017-02-03 2017-02-01 3.192 10,716 -3,215 0.00% 34,200
2014-04-07 2014-04-03 2.202 13,931 -4,286 0.00% 30,681
2013-11-14 2013-11-12 2.538 18,217 +7,501 0.00% 46,240
2013-01-09 2013-01-07 3.583 10,716 -8,573 0.00% 38,400
2013-01-07 2013-01-03 3.471 19,289 +8,573 0.00% 66,961
2011-10-04 2011-09-30 5.687 10,716 +376 0.00% 60,939
2011-05-09 2011-05-05 6.179 10,340 +371 0.00% 63,895
2011-03-15 2011-03-11 5.959 9,969 +1,994 0.00% 59,402
2010-12-29 2010-12-24 6.360 7,975 -3,987 0.00% 50,721
2010-09-09 2010-09-07 5.437 11,962 -8,972 0.00% 65,038
2010-09-07 2010-09-03 5.036 20,934 +8,972 0.00% 105,419
2010-09-01 2010-08-30 4.895 11,962 -8,972 0.00% 58,558
2010-08-18 2010-08-16 5.317 20,934 +8,972 0.00% 111,299
2010-04-20 2010-04-16 6.277 11,962 +339 0.00% 75,089
2010-03-22 2010-03-18 6.463 11,623 -14,528 0.00% 75,121
2009-11-13 2009-11-11 4.811 26,151 -9,686 0.00% 125,818
2009-10-29 2009-10-27 4.440 35,837 -4,843 0.00% 159,100
2009-10-27 2009-10-22 4.460 40,680 +4,843 0.00% 181,440
2009-10-09 2009-10-07 4.605 35,837 -969 0.00% 165,020
2009-09-09 2009-09-07 5.059 36,806 +4,843 0.00% 186,202
2009-08-06 2009-08-04 5.162 31,963 +9,686 0.00% 165,001
2009-06-15 2009-06-11 4.316 22,277 +14,528 0.00% 96,140
2009-06-05 2009-06-03 4.027 7,749 +4,843 0.00% 31,202
2009-05-26 2009-05-22 3.572 2,906 -9,685 0.00% 10,381
2009-05-13 2009-05-11 3.097 12,591 +9,685 0.00% 38,999
2009-04-06 2009-04-02 2.767 2,906 -1,937 0.00% 8,041
2009-04-01 2009-03-30 2.560 4,843 -16,466 0.00% 12,400
2009-03-31 2009-03-27 2.726 21,309 +18,403 0.00% 58,081
2009-03-30 2009-03-26 2.705 2,906 -14,528 0.00% 7,861
2009-03-26 2009-03-24 2.684 17,434 +14,528 0.00% 46,799
2008-10-14 2008-10-10 7.756 2,906 +51 0.00% 22,539
2008-05-15 2008-05-13 11.161 2,855 -4,757 0.00% 31,865
2008-05-07 2008-05-05 11.990 7,612 +86 0.00% 91,270
2008-01-11 2008-01-09 13.670 7,526 -941 0.00% 102,879
2007-12-19 2007-12-17 13.563 8,467 -1,881 0.00% 114,842
2007-12-18 2007-12-14 13.606 10,348 -4,704 0.00% 140,795
2007-12-17 2007-12-13 13.691 15,052 -1,882 0.00% 206,077
2007-12-14 2007-12-12 11.480 16,934 +5,645 0.00% 194,403
2007-10-22 2007-10-17 11.034 11,289 -1,882 0.00% 124,558
2007-10-09 2007-10-05 10.651 13,171 -940 0.00% 140,283
2007-10-08 2007-10-04 10.119 14,111 -23,519 0.00% 142,796
2007-09-28 2007-09-25 10.112 37,630 +447 0.00% 380,515
2007-09-24 2007-09-20 9.036 37,183 +22,310 0.00% 335,996
2007-09-03 2007-08-30 8.455 14,873 -930 0.00% 125,757
2007-08-15 2007-08-13 7.229 15,803 -930 0.00% 114,240
2007-08-10 2007-08-08 7.573 16,733 +930 0.00% 126,723
2007-07-26 2007-07-24 7.917 15,803 -6,507 0.00% 125,120
2007-07-24 2007-07-20 7.229 22,310 -3,718 0.00% 161,279
2007-07-23 2007-07-19 7.229 26,028 +2,788 0.00% 188,157
2007-07-20 2007-07-18 7.186 23,240 -2,788 0.00% 167,002
2007-07-19 2007-07-17 7.272 26,028 -9,296 0.00% 189,277
2007-07-12 2007-07-10 6.928 35,324 -2,789 0.00% 244,718
2007-07-11 2007-07-09 6.411 38,113 +2,789 0.00% 244,360
2007-07-04 2007-06-29 6.949 35,324 -3,719 0.00% 245,478
2007-06-28 2007-06-26 6.971 39,043 +1,860 0.00% 272,162
2007-06-27 2007-06-25 7.315 37,183 +10,225 0.00% 271,996
2007-06-26 2007-06-22 6.992 26,958 0.00% 188,500

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