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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 -30,000
2023-12-06 2023-12-04 0.041 30,000 -40,000 0.00% 1,230
2023-02-06 2023-02-02 0.050 70,000 -50,000 0.00% 3,500
2023-02-03 2023-02-01 0.088 120,000 +50,000 0.00% 10,560
2022-08-22 2022-08-18 0.028 70,000 -200,000 0.00% 1,960
2022-07-05 2022-06-30 0.032 270,000 +200,000 0.00% 8,640
2022-06-24 2022-06-22 0.045 70,000 +10,000 0.00% 3,150
2021-10-25 2021-10-21 0.051 60,000 -100,000 0.00% 3,060
2021-10-22 2021-10-20 0.053 160,000 +100,000 0.00% 8,480
2020-06-11 2020-06-09 0.315 60,000 +30,000 0.00% 18,900
2016-10-11 2016-10-06 0.690 30,000 -100,000 0.00% 20,700
2016-09-06 2016-09-02 0.873 130,000 +18,333 0.00% 113,507
2016-08-19 2016-08-17 0.861 111,667 +85,898 0.00% 96,200
2016-02-05 2016-02-03 0.501 25,769 -17,180 0.00% 12,900
2015-12-03 2015-12-01 0.477 42,949 +17,180 0.00% 20,500
2015-11-24 2015-11-20 0.565 25,769 -152,898 0.00% 14,550
2015-11-23 2015-11-19 0.576 178,667 +152,898 0.00% 102,960
2015-10-15 2015-10-13 0.640 25,769 -12,026 0.00% 16,500
2015-08-14 2015-08-12 0.699 37,795 -247,384 0.00% 26,400
2015-08-13 2015-08-11 0.629 285,179 -85,898 0.01% 179,280
2015-08-12 2015-08-10 0.640 371,077 -257,692 0.01% 237,600
2015-08-11 2015-08-07 0.594 628,769 -523,975 0.02% 373,320
2015-08-06 2015-08-04 0.466 1,152,744 +34,359 0.03% 536,800
2015-07-13 2015-07-09 0.442 1,118,385 +135,718 0.03% 494,760
2015-07-07 2015-07-03 0.483 982,667 +137,436 0.02% 474,760
2015-07-06 2015-07-02 0.559 845,231 +807,436 0.02% 472,320
2015-06-04 2015-06-02 0.936 37,795 +2,520 0.00% 35,357
2015-06-03 2015-06-01 0.911 35,275 -40,086 0.00% 32,120
2015-05-26 2015-05-21 0.761 75,361 -40,085 0.00% 57,340
2015-05-22 2015-05-20 0.773 115,446 -80,171 0.00% 89,280
2015-05-18 2015-05-14 0.661 195,617 +160,342 0.01% 129,320
2015-05-11 2015-05-07 0.505 35,275 -938,000 0.00% 17,820
2015-04-23 2015-04-21 0.555 973,275 +176,376 0.03% 540,230
2015-04-10 2015-04-08 0.518 796,899 +96,205 0.02% 412,510
2015-04-08 2015-04-01 0.536 700,694 +569,214 0.02% 375,820
2015-03-26 2015-03-24 0.511 131,480 +96,205 0.00% 67,240
2011-01-28 2011-01-26 0.748 35,275 -120,257 0.00% 26,400
2011-01-26 2011-01-24 0.736 155,532 -80,171 0.01% 114,460
2010-12-02 2010-11-30 0.898 235,703 +200,428 0.01% 211,680
2009-11-09 2009-11-05 0.430 35,275 -40,086 0.00% 15,180
2009-11-04 2009-11-02 0.374 75,361 +40,086 0.01% 28,200
2007-12-27 2007-12-20 0.836 35,275 +8,017 0.00% 29,480
2007-11-20 2007-11-16 2.044 27,258 +8,296 0.00% 55,717
2007-11-05 2007-11-01 1.470 18,962 -55,771 0.00% 27,880
2007-11-01 2007-10-30 1.434 74,733 +55,771 0.02% 107,200
2007-10-26 2007-10-24 1.094 18,962 -55,771 0.00% 20,740
2007-10-10 2007-10-08 0.888 74,733 +55,771 0.02% 66,330
2007-10-03 2007-09-28 0.986 18,962 -55,771 0.00% 18,700
2007-09-28 2007-09-25 0.879 74,733 -55,771 0.02% 65,660
2007-09-14 2007-09-12 0.771 130,504 -111,543 0.03% 100,620
2007-09-11 2007-09-07 0.932 242,047 -33,462 0.05% 225,680
2007-09-10 2007-09-06 0.897 275,509 +256,547 0.06% 247,000
2007-09-07 2007-09-05 0.897 18,962 -111,542 0.00% 17,000
2007-09-04 2007-08-31 0.789 130,504 +55,771 0.03% 102,960
2007-09-03 2007-08-30 0.610 74,733 +55,771 0.02% 45,560
2007-06-26 2007-06-22 0.574 18,962 0.00% 10,880

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top