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 0.415 174,728 +0 0.05% 72,512
2025-10-13 2025-10-09 0.460 174,728 +0 0.05% 80,375
2025-10-10 2025-10-08 0.465 174,728 -34,500 0.05% 81,249
2024-07-09 2024-07-05 0.153 209,228 -8,250 0.07% 32,012
2024-06-18 2024-06-14 0.195 217,478 -27,000 0.08% 42,408
2023-06-09 2023-06-07 0.255 244,478 -4,584 0.08% 62,342
2022-04-04 2022-03-31 0.305 249,062 -125 0.11% 75,964
2021-06-21 2021-06-17 0.500 249,187 -63,000 0.13% 124,594
2021-06-17 2021-06-15 0.500 312,187 +63,000 0.17% 156,094
2021-06-02 2021-05-31 0.490 249,187 -4,500 0.13% 122,102
2020-11-25 2020-11-23 0.201 253,687 -63,000 0.13% 50,991
2020-11-13 2020-11-11 0.204 316,687 +63,000 0.17% 64,604
2020-05-06 2020-05-04 0.228 253,687 -1 0.13% 57,841
2020-04-07 2020-04-03 0.288 253,688 -15,000 0.13% 73,062
2020-03-03 2020-02-28 0.372 268,688 -7,500 0.14% 99,952
2019-07-24 2019-07-22 0.624 276,188 -7,500 0.15% 172,341
2019-07-23 2019-07-19 0.660 283,688 +7,500 0.15% 187,234
2019-02-26 2019-02-22 0.756 276,188 -18,750 0.15% 208,798
2019-02-22 2019-02-20 0.720 294,938 -3,750 0.16% 212,355
2019-02-21 2019-02-19 0.672 298,688 +22,500 0.16% 200,718
2019-02-18 2019-02-14 0.672 276,188 -22,500 0.15% 185,598
2019-02-14 2019-02-12 0.648 298,688 +22,500 0.16% 193,550
2019-01-03 2018-12-31 0.636 276,188 -6,000 0.15% 175,656
2018-09-13 2018-09-11 0.804 282,188 -41 0.15% 226,879
2018-09-07 2018-09-05 0.912 282,229 -196,500 0.15% 257,393
2018-09-06 2018-09-04 0.744 478,729 -42,000 0.25% 356,174
2018-07-03 2018-06-28 0.888 520,729 -72,750 0.28% 462,407
2018-06-22 2018-06-20 0.936 593,479 -41,250 0.32% 555,496
2018-03-27 2018-03-23 1.140 634,729 -22,500 0.34% 723,591
2018-03-23 2018-03-21 1.164 657,229 +39,750 0.35% 765,015
2018-03-14 2018-03-12 1.260 617,479 +22,500 0.33% 778,024
2018-03-01 2018-02-27 1.200 594,979 +121,500 0.32% 713,975
2018-02-22 2018-02-20 1.164 473,479 +18,000 0.25% 551,130
2018-02-21 2018-02-15 1.164 455,479 +14,250 0.24% 530,178
2018-02-20 2018-02-13 1.164 441,229 +41,250 0.23% 513,591
2018-02-13 2018-02-09 1.116 399,979 +81,000 0.21% 446,377
2018-01-26 2018-01-24 1.296 318,979 +39,000 0.17% 413,397
2018-01-23 2018-01-19 1.332 279,979 +72,750 0.15% 372,932
2018-01-09 2018-01-05 1.368 207,229 -167,250 0.11% 283,489
2018-01-08 2018-01-04 1.488 374,479 +167,250 0.20% 557,225
2017-12-08 2017-12-06 1.308 207,229 -15,000 0.11% 271,056
2017-11-22 2017-11-20 1.428 222,229 -41,250 0.12% 317,343
2017-11-13 2017-11-09 1.560 263,479 +45,000 0.14% 411,027
2017-11-09 2017-11-07 1.488 218,479 -15,000 0.12% 325,097
2017-10-12 2017-10-10 1.644 233,479 -69,000 0.12% 383,839
2017-10-11 2017-10-09 1.692 302,479 +84,000 0.16% 511,794
2017-09-18 2017-09-14 1.656 218,479 +41,250 0.12% 361,801
2017-09-13 2017-09-11 1.644 177,229 +12,500 0.09% 291,364
2017-09-08 2017-09-06 1.740 164,729 -42,000 0.09% 286,628
2017-09-07 2017-09-05 1.764 206,729 -3,750 0.11% 364,670
2017-09-06 2017-09-04 1.668 210,479 -135,750 0.11% 351,079
2017-09-05 2017-09-01 1.644 346,229 +202,500 0.18% 569,200
2017-08-15 2017-08-11 1.440 143,729 +8,250 0.08% 206,970
2017-08-11 2017-08-09 1.620 135,479 -8,250 0.07% 219,476
2017-08-10 2017-08-08 1.656 143,729 -7,500 0.08% 238,015
2017-08-08 2017-08-04 1.728 151,229 -7,500 0.08% 261,324
2017-08-07 2017-08-03 1.776 158,729 +3,000 0.08% 281,903
2017-08-02 2017-07-31 1.788 155,729 -2,250 0.08% 278,443
2017-07-25 2017-07-21 1.788 157,979 +23,250 0.08% 282,466
2017-07-24 2017-07-20 1.884 134,729 -7,500 0.07% 253,829
2017-07-21 2017-07-19 1.668 142,229 -25,500 0.08% 237,238
2017-07-20 2017-07-18 1.812 167,729 +24,000 0.09% 303,925
2017-07-19 2017-07-17 1.980 143,729 +24,000 0.08% 284,583
2017-07-17 2017-07-13 2.412 119,729 +15,000 0.06% 288,786
2017-07-14 2017-07-12 2.640 104,729 +3,000 0.06% 276,485
2017-07-12 2017-07-10 2.988 101,729 -30,000 0.05% 303,966
2017-07-11 2017-07-07 2.832 131,729 +750 0.07% 373,057
2017-07-10 2017-07-06 2.784 130,979 +11,250 0.07% 364,646
2017-07-07 2017-07-05 2.760 119,729 -3,000 0.06% 330,452
2017-07-06 2017-07-04 2.712 122,729 -750 0.07% 332,841
2017-07-05 2017-07-03 2.652 123,479 +7,500 0.07% 327,466
2017-07-04 2017-06-30 2.820 115,979 -7,500 0.06% 327,061
2017-07-03 2017-06-29 2.904 123,479 -16,500 0.07% 358,583
2017-06-30 2017-06-28 2.640 139,979 +94,500 0.07% 369,545
2017-06-29 2017-06-27 3.420 45,479 +2,250 0.02% 155,538
2017-06-19 2017-06-15 7.680 43,229 -1,250 0.02% 331,999
2017-05-24 2017-05-22 7.080 44,479 -21,000 0.02% 314,911
2017-03-31 2017-03-29 6.960 65,479 -51,000 0.03% 455,734
2017-03-30 2017-03-28 6.600 116,479 -750 0.06% 768,761
2017-03-29 2017-03-27 6.720 117,229 -3,000 0.06% 787,779
2016-12-01 2016-11-29 6.720 120,229 +15,000 0.06% 807,939
2016-11-16 2016-11-14 7.200 105,229 +13,500 0.06% 757,649
2016-10-31 2016-10-27 7.560 91,729 +15,000 0.05% 693,471
2016-09-26 2016-09-22 8.040 76,729 +7,500 0.04% 616,901
2016-09-09 2016-09-07 8.280 69,229 +3,750 0.04% 573,216
2016-08-12 2016-08-10 9.240 65,479 -18,750 0.03% 605,026
2016-08-11 2016-08-09 9.480 84,229 -18,750 0.04% 798,491
2016-08-08 2016-08-04 9.360 102,979 -18,000 0.05% 963,883
2016-07-27 2016-07-25 7.920 120,979 -4,500 0.06% 958,154
2016-07-25 2016-07-21 7.800 125,479 +4,500 0.07% 978,736
2016-06-23 2016-06-21 7.680 120,979 +13,500 0.06% 929,119
2016-06-03 2016-06-01 8.760 107,479 +7,500 0.06% 941,516
2016-05-27 2016-05-25 8.520 99,979 +6,750 0.05% 851,821
2016-05-23 2016-05-19 7.800 93,229 +20,250 0.05% 727,186
2016-05-19 2016-05-17 8.160 72,979 +15,000 0.04% 595,509
2016-05-13 2016-05-11 6.840 57,979 +15,000 0.03% 396,576
2016-05-06 2016-05-04 6.720 42,979 +15,000 0.02% 288,819
2016-04-08 2016-04-06 4.500 27,979 +7,500 0.01% 125,905
2016-04-06 2016-04-01 7.560 20,479 +10,416 0.02% 154,821
2016-03-01 2016-02-26 4.286 10,063 -6,669 0.05% 43,132
2016-01-21 2016-01-19 4.164 16,732 +4,900 0.07% 69,667
2015-12-17 2015-12-15 10.409 11,832 -123 0.05% 123,162
2015-11-06 2015-11-04 10.817 11,955 -245 0.05% 129,322
2015-10-20 2015-10-16 12.246 12,200 -2,449 0.05% 149,403
2015-10-02 2015-09-29 9.389 14,649 -10,044 0.06% 137,535
2015-09-23 2015-09-21 9.960 24,693 +10,044 0.11% 245,947
2015-08-06 2015-08-04 9.960 14,649 +2,449 0.06% 145,907
2015-07-13 2015-07-09 12.654 12,200 -1,225 0.05% 154,383
2015-07-06 2015-07-02 17.961 13,425 +1,225 0.06% 241,127
2015-06-05 2015-06-03 28.983 12,200 +1,470 0.06% 353,587
2015-06-03 2015-06-01 28.166 10,730 -245 0.06% 302,223
2015-06-02 2015-05-29 26.533 10,975 +245 0.06% 291,203
2015-06-01 2015-05-28 27.758 10,730 -4,899 0.06% 297,843
2015-05-22 2015-05-20 20.818 15,629 +1,469 0.08% 325,372
2015-05-18 2015-05-14 19.594 14,160 -6,124 0.08% 277,449
2015-05-14 2015-05-12 17.145 20,284 +2,450 0.11% 347,761
2015-05-13 2015-05-11 17.961 17,834 -2,450 0.09% 320,317
2015-05-12 2015-05-08 16.941 20,284 -3,675 0.11% 343,621
2015-05-07 2015-05-05 17.349 23,959 +2,450 0.13% 415,658
2015-05-06 2015-05-04 18.165 21,509 -4,409 0.11% 390,714
2015-05-05 2015-04-30 17.553 25,918 +5,634 0.14% 454,934
2015-04-30 2015-04-28 17.961 20,284 +2,940 0.11% 364,321
2015-04-28 2015-04-24 16.532 17,344 +2,450 0.09% 286,736
2015-04-24 2015-04-22 16.941 14,894 -490 0.08% 252,312
2015-04-17 2015-04-15 16.124 15,384 +735 0.08% 248,053
2014-12-02 2014-11-28 16.532 14,649 +2,449 0.08% 242,182
2014-10-24 2014-10-22 16.124 12,200 -8,770 0.06% 196,714
2014-10-21 2014-10-17 16.532 20,970 +2,450 0.11% 346,682
2014-10-16 2014-10-14 17.553 18,520 -1,960 0.10% 325,078
2014-10-08 2014-10-06 15.920 20,480 +1,960 0.11% 326,042
2014-09-29 2014-09-25 17.553 18,520 +1,421 0.10% 325,078
2014-09-26 2014-09-24 18.982 17,099 +7,839 0.09% 324,565
2014-09-17 2014-09-15 16.532 9,260 -490 0.05% 153,089
2014-09-16 2014-09-12 16.736 9,750 +490 0.05% 163,180
2014-06-18 2014-06-16 13.063 9,260 -2,450 0.05% 120,959
2014-06-10 2014-06-06 12.858 11,710 -735 0.06% 150,573
2014-05-15 2014-05-13 13.063 12,445 -245 0.07% 162,564
2014-04-04 2014-04-02 14.899 12,690 -735 0.07% 189,074
2014-04-03 2014-04-01 15.512 13,425 +735 0.07% 208,246
2014-03-06 2014-03-04 18.982 12,690 +2,450 0.07% 240,876
2014-03-04 2014-02-28 17.757 10,240 -735 0.05% 181,831
2014-03-03 2014-02-27 17.757 10,975 +735 0.06% 194,882
2014-02-25 2014-02-21 18.165 10,240 -490 0.05% 186,011
2014-02-21 2014-02-19 18.777 10,730 +490 0.06% 201,482
2014-02-04 2014-01-28 20.410 10,240 -2,940 0.05% 209,001
2014-01-28 2014-01-24 18.777 13,180 +2,450 0.07% 247,487
2014-01-10 2014-01-08 17.349 10,730 -735 0.06% 186,152
2014-01-09 2014-01-07 18.165 11,465 -1,715 0.06% 208,263
2014-01-08 2014-01-06 16.941 13,180 +2,450 0.07% 223,276
2013-12-09 2013-12-05 17.757 10,730 -4,899 0.06% 190,532
2013-12-06 2013-12-04 20.818 15,629 +2,449 0.08% 325,372
2013-12-02 2013-11-28 14.695 13,180 -7,349 0.07% 193,685
2013-11-20 2013-11-18 14.491 20,529 -5,389 0.11% 297,492
2013-11-19 2013-11-15 15.104 25,918 -245 0.14% 391,455
2013-11-18 2013-11-14 15.512 26,163 +3,184 0.14% 405,835
2013-11-13 2013-11-11 12.654 22,979 +1,225 0.12% 290,785
2013-11-12 2013-11-08 12.654 21,754 -2,450 0.12% 275,283
2013-11-05 2013-11-01 14.287 24,204 -6,859 0.13% 345,807
2013-11-04 2013-10-31 13.675 31,063 +2,205 0.17% 424,783
2013-11-01 2013-10-30 14.899 28,858 +13,719 0.15% 429,969
2013-07-15 2013-07-11 9.879 15,139 +1,714 0.08% 149,552
2013-06-21 2013-06-19 12.450 13,425 -2,645 0.07% 167,145
2013-06-13 2013-06-10 11.022 16,070 +1,469 0.09% 177,116
2013-05-28 2013-05-24 10.001 14,601 -4,899 0.08% 146,025
2013-05-07 2013-05-03 9.715 19,500 -49 0.10% 189,448
2013-01-24 2013-01-22 11.430 19,549 +1,225 0.10% 223,440
2013-01-23 2013-01-21 12.042 18,324 -1,225 0.10% 220,659
2013-01-22 2013-01-18 10.409 19,549 -147 0.10% 203,490
2012-12-12 2012-12-10 9.185 19,696 -49 0.10% 180,900
2012-11-06 2012-11-02 8.858 19,745 +1,372 0.11% 174,902
2010-11-10 2010-11-08 16.941 18,373 -1,225 0.10% 311,248
2010-10-07 2010-10-05 17.961 19,598 -122 0.10% 352,000
2010-09-27 2010-09-22 18.165 19,720 +1,224 0.10% 358,216
2010-09-16 2010-09-14 16.941 18,496 -1,224 0.10% 313,332
2010-09-13 2010-09-09 17.553 19,720 +1,224 0.10% 346,142
2010-08-02 2010-07-29 18.369 18,496 -1,224 0.10% 339,757
2010-07-30 2010-07-28 18.777 19,720 +1,224 0.10% 370,291
2010-06-21 2010-06-17 15.308 18,496 -2,449 0.10% 283,131
2010-06-18 2010-06-15 15.512 20,945 -490 0.11% 324,895
2010-04-20 2010-04-16 20.410 21,435 +1,225 0.11% 437,494
2010-04-07 2010-03-31 21.635 20,210 -1,715 0.11% 437,241
2010-03-31 2010-03-29 21.227 21,925 -490 0.12% 465,395
2010-03-29 2010-03-25 21.635 22,415 -2,695 0.12% 484,946
2010-03-18 2010-03-16 19.798 25,110 +4,900 0.13% 497,126
2010-03-16 2010-03-12 19.798 20,210 -980 0.11% 400,117
2010-03-12 2010-03-10 19.594 21,190 -1,225 0.11% 415,194
2010-03-04 2010-03-02 19.186 22,415 +1,225 0.12% 430,046
2010-03-01 2010-02-25 19.594 21,190 -1,225 0.11% 415,194
2010-02-25 2010-02-23 20.002 22,415 +1,225 0.12% 448,346
2010-02-11 2010-02-09 18.165 21,190 -2,450 0.11% 384,919
2010-01-29 2010-01-27 19.186 23,640 -1,225 0.13% 453,549
2010-01-27 2010-01-25 20.818 24,865 -490 0.13% 517,651
2010-01-25 2010-01-21 22.043 25,355 +490 0.13% 558,902
2010-01-22 2010-01-20 22.859 24,865 +1,225 0.13% 568,401
2010-01-21 2010-01-19 22.451 23,640 -1,470 0.13% 530,748
2010-01-20 2010-01-18 22.043 25,110 +1,960 0.13% 553,502
2010-01-19 2010-01-15 20.206 23,150 +1,715 0.12% 467,772
2010-01-18 2010-01-14 20.818 21,435 -1,225 0.11% 446,244
2010-01-15 2010-01-13 19.798 22,660 +1,225 0.12% 448,622
2010-01-13 2010-01-11 19.186 21,435 +735 0.11% 411,244
2010-01-07 2010-01-05 20.410 20,700 +1,224 0.11% 422,492
2010-01-06 2010-01-04 19.798 19,476 -1,224 0.10% 385,585
2010-01-04 2009-12-29 19.186 20,700 +1,224 0.11% 397,143
2009-12-21 2009-12-17 17.757 19,476 -2,449 0.10% 345,834
2009-12-16 2009-12-14 18.165 21,925 -1,225 0.12% 398,270
2009-12-09 2009-12-07 19.390 23,150 -1,225 0.12% 448,873
2009-12-08 2009-12-04 19.594 24,375 +1,225 0.13% 477,600
2009-12-02 2009-11-30 18.369 23,150 -2,450 0.12% 425,248
2009-12-01 2009-11-27 17.553 25,600 -2,450 0.14% 449,352
2009-11-30 2009-11-26 18.982 28,050 -10,289 0.15% 532,432
2009-11-27 2009-11-25 19.186 38,339 +6,125 0.20% 735,558
2009-11-26 2009-11-24 19.594 32,214 +245 0.17% 631,196
2009-11-25 2009-11-23 19.390 31,969 -1,225 0.17% 619,871
2009-11-24 2009-11-20 18.369 33,194 -2,695 0.18% 609,748
2009-11-20 2009-11-18 18.165 35,889 -3,429 0.19% 651,928
2009-11-19 2009-11-17 18.573 39,318 +7,839 0.21% 730,266
2009-11-17 2009-11-13 18.573 31,479 -1,225 0.17% 584,670
2009-11-16 2009-11-12 19.186 32,704 -980 0.17% 627,447
2009-11-13 2009-11-11 19.390 33,684 +3,675 0.18% 653,124
2009-11-12 2009-11-10 20.002 30,009 -3,185 0.16% 600,242
2009-11-11 2009-11-09 19.186 33,194 +4,899 0.18% 636,848
2009-11-10 2009-11-06 20.818 28,295 +8,085 0.15% 589,058
2009-07-20 2009-07-16 13.267 20,210 -1,225 0.11% 268,119
2009-07-16 2009-07-14 13.675 21,435 +1,225 0.11% 293,121
2009-06-01 2009-05-27 11.022 20,210 -245 0.11% 222,745
2009-05-29 2009-05-26 10.123 20,455 -784 0.11% 207,076
2009-05-22 2009-05-20 9.593 21,239 +784 0.11% 203,742
2009-03-17 2009-03-13 4.572 20,455 -147 0.11% 93,518
2009-02-26 2009-02-24 4.858 20,602 -270 0.11% 100,077
2009-02-19 2009-02-17 5.021 20,872 +980 0.11% 104,797
2008-04-22 2008-04-18 12.858 19,892 -2,450 0.11% 255,781
2008-04-17 2008-04-15 14.083 22,342 +2,450 0.12% 314,644
2008-01-29 2008-01-25 13.267 19,892 -245 0.11% 263,901
2008-01-15 2008-01-11 14.491 20,137 +490 0.11% 291,811
2008-01-02 2007-12-27 18.573 19,647 +269 0.10% 364,910
2007-12-18 2007-12-14 20.206 19,378 -2,449 0.10% 391,555
2007-12-17 2007-12-13 20.818 21,827 -7,350 0.12% 454,405
2007-12-14 2007-12-12 21.635 29,177 +2,450 0.16% 631,241
2007-12-12 2007-12-10 20.410 26,727 +3,185 0.14% 545,505
2007-11-20 2007-11-16 13.675 23,542 +2,450 0.13% 321,934
2007-11-01 2007-10-30 16.124 21,092 +490 0.11% 340,090
2007-10-30 2007-10-26 17.145 20,602 -4,900 0.11% 353,213
2007-08-24 2007-08-22 20.818 25,502 +1,225 0.14% 530,912
2007-08-03 2007-08-01 28.983 24,277 -1,225 0.13% 703,610
2007-08-02 2007-07-31 30.207 25,502 +1,225 0.14% 770,343
2007-07-26 2007-07-24 30.207 24,277 +490 0.13% 733,340
2007-07-24 2007-07-20 31.432 23,787 +4,899 0.13% 747,668
2007-07-12 2007-07-10 31.024 18,888 -490 0.10% 585,974
2007-07-06 2007-07-04 30.207 19,378 -489 0.10% 585,355
2007-07-04 2007-06-29 29.799 19,867 +489 0.11% 592,016
2007-06-26 2007-06-22 31.432 19,378 0.10% 609,085

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