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 0.166 978 +0 0.00% 162
2025-10-13 2025-10-09 0.165 978 +0 0.00% 161
2025-10-10 2025-10-08 0.165 978 +0 0.00% 161
2025-10-09 2025-10-06 0.165 978 +0 0.00% 161
2025-10-08 2025-10-03 0.165 978 +0 0.00% 161
2025-10-06 2025-10-02 0.165 978 +0 0.00% 161
2025-10-03 2025-09-30 0.165 978 +0 0.00% 161
2025-10-02 2025-09-29 0.165 978 +0 0.00% 161
2025-09-30 2025-09-26 0.165 978 +0 0.00% 161
2025-09-29 2025-09-25 0.165 978 +0 0.00% 161
2025-09-26 2025-09-24 0.165 978 +0 0.00% 161
2025-09-25 2025-09-23 0.165 978 +0 0.00% 161
2025-09-24 2025-09-22 0.165 978 +0 0.00% 161
2025-09-23 2025-09-19 0.165 978 +0 0.00% 161
2025-09-22 2025-09-18 0.165 978 +0 0.00% 161
2025-09-19 2025-09-17 0.168 978 +0 0.00% 164
2025-09-18 2025-09-16 0.168 978 +0 0.00% 164
2025-09-17 2025-09-15 0.168 978 +0 0.00% 164
2025-09-16 2025-09-12 0.151 978 +0 0.00% 148
2025-09-15 2025-09-11 0.160 978 +0 0.00% 156
2025-09-12 2025-09-10 0.146 978 +0 0.00% 143
2025-09-11 2025-09-09 0.142 978 +0 0.00% 139
2025-09-10 2025-09-08 0.150 978 +0 0.00% 147
2025-09-09 2025-09-05 0.156 978 +0 0.00% 153
2025-09-08 2025-09-04 0.156 978 +0 0.00% 153
2025-09-05 2025-09-03 0.166 978 +0 0.00% 162
2025-09-04 2025-09-02 0.175 978 +0 0.00% 171
2025-09-03 2025-09-01 0.176 978 +0 0.00% 172
2025-09-02 2025-08-29 0.177 978 +0 0.00% 173
2025-09-01 2025-08-28 0.177 978 +0 0.00% 173
2025-08-29 2025-08-27 0.177 978 +0 0.00% 173
2025-08-28 2025-08-26 0.177 978 +0 0.00% 173
2025-08-27 2025-08-25 0.183 978 +0 0.00% 179
2025-08-26 2025-08-22 0.200 978 +0 0.00% 196
2025-08-25 2025-08-21 0.200 978 +0 0.00% 196
2025-08-22 2025-08-20 0.200 978 +0 0.00% 196
2025-08-21 2025-08-19 0.160 978 +0 0.00% 156
2025-08-20 2025-08-18 0.160 978 +0 0.00% 156
2025-08-19 2025-08-15 0.170 978 +0 0.00% 166
2025-08-18 2025-08-14 0.170 978 +0 0.00% 166
2025-08-15 2025-08-13 0.170 978 +0 0.00% 166
2025-08-14 2025-08-12 0.179 978 +0 0.00% 175
2025-08-13 2025-08-11 0.179 978 +0 0.00% 175
2025-08-12 2025-08-08 0.179 978 +0 0.00% 175
2025-08-11 2025-08-07 0.179 978 +0 0.00% 175
2025-08-08 2025-08-06 0.180 978 +0 0.00% 176
2025-08-07 2025-08-05 0.180 978 +0 0.00% 176
2025-08-06 2025-08-04 0.180 978 +0 0.00% 176
2025-08-05 2025-08-01 0.170 978 -75 0.00% 166
2024-08-13 2024-08-09 0.380 1,053 -12,000 0.00% 400
2024-07-08 2024-07-04 0.360 13,053 +2,000 0.00% 4,699
2023-08-18 2023-08-16 0.740 11,053 -54,000 0.00% 8,179
2023-08-17 2023-08-15 0.720 65,053 +54,000 0.02% 46,838
2023-05-12 2023-05-10 0.576 11,053 -2,385 0.01% 6,364
2020-03-19 2020-03-17 3.002 13,438 -2,432 0.01% 40,343
2020-03-18 2020-03-16 3.043 15,870 -4,863 0.01% 48,297
2019-06-13 2019-06-11 3.989 20,733 -6,079 0.01% 82,708
2019-04-03 2019-04-01 4.688 26,812 +2,432 0.01% 125,703
2019-04-02 2019-03-29 4.853 24,380 -2,432 0.01% 118,312
2019-04-01 2019-03-28 4.935 26,812 -17,021 0.01% 132,319
2018-12-17 2018-12-13 3.496 43,833 +14,590 0.02% 153,226
2018-12-03 2018-11-29 3.989 29,243 -6,079 0.01% 116,656
2018-11-29 2018-11-27 3.948 35,322 +6,079 0.01% 139,453
2018-11-28 2018-11-26 4.071 29,243 +2,431 0.01% 119,061
2018-11-27 2018-11-23 4.277 26,812 -6,079 0.01% 114,676
2018-11-26 2018-11-22 4.442 32,891 +6,079 0.01% 146,087
2018-11-22 2018-11-20 4.853 26,812 +19,453 0.01% 130,114
2018-11-21 2018-11-19 5.182 7,359 -5,350 0.00% 38,133
2018-11-12 2018-11-08 4.524 12,709 -12,158 0.01% 57,493
2018-06-05 2018-06-01 5.017 24,867 -3,647 0.01% 124,766
2018-06-01 2018-05-30 4.853 28,514 +2,432 0.01% 138,373
2018-05-31 2018-05-29 4.771 26,082 -1,946 0.01% 124,426
2018-05-30 2018-05-28 5.017 28,028 +6,079 0.01% 140,625
2018-05-29 2018-05-25 5.758 21,949 -1,215 0.01% 126,373
2018-05-16 2018-05-14 4.771 23,164 +6,079 0.01% 110,505
2018-03-21 2018-03-19 5.017 17,085 -12,158 0.01% 85,721
2017-09-13 2017-09-11 5.017 29,243 +729 0.01% 146,721
2017-06-30 2017-06-28 4.688 28,514 +12,158 0.01% 133,683
2017-06-29 2017-06-27 5.100 16,356 -12,158 0.01% 83,409
2017-06-02 2017-05-31 5.182 28,514 +3,647 0.01% 147,754
2017-05-17 2017-05-15 6.251 24,867 -972 0.01% 155,446
2017-05-04 2017-04-28 5.511 25,839 +972 0.01% 142,394
2017-04-05 2017-03-31 4.524 24,867 -3,647 0.01% 112,494
2017-03-30 2017-03-28 4.935 28,514 -6,079 0.01% 140,718
2017-03-24 2017-03-22 4.606 34,593 -3,647 0.02% 159,337
2017-03-22 2017-03-20 4.524 38,240 +9,726 0.02% 172,990
2017-03-02 2017-02-28 5.346 28,514 +3,647 0.01% 152,445
2017-02-20 2017-02-16 5.593 24,867 -18,236 0.01% 139,083
2017-02-15 2017-02-13 4.688 43,103 -6,079 0.02% 202,080
2017-02-02 2017-01-27 4.606 49,182 +36,473 0.02% 226,535
2017-01-20 2017-01-18 3.825 12,709 -15,805 0.01% 48,608
2017-01-18 2017-01-16 3.635 28,514 -37,297 0.01% 103,647
2016-12-08 2016-12-06 3.172 65,811 +28,061 0.01% 208,731
2016-12-01 2016-11-29 2.922 37,750 -42 0.01% 110,313
2016-10-03 2016-09-29 2.103 37,792 -3,368 0.01% 79,460
2016-08-19 2016-08-17 2.103 41,160 -2,093 0.01% 86,542
2016-01-05 2015-12-31 2.306 43,253 +8,847 0.01% 99,743
2015-12-10 2015-12-08 2.305 34,406 -1,027 0.01% 79,308
2015-08-27 2015-08-25 2.305 35,433 -5 0.01% 81,675
2015-08-21 2015-08-19 2.568 35,438 -1,817 0.01% 91,022
2015-05-19 2015-05-15 2.725 37,255 +31,925 0.01% 101,524
2015-05-08 2015-05-06 2.725 5,330 -15,963 0.00% 14,525
2015-04-29 2015-04-27 2.725 21,293 +15,963 0.00% 58,026
2015-03-18 2015-03-16 2.161 5,330 -10,855 0.00% 11,520
2015-02-25 2015-02-23 2.255 16,185 +10,855 0.00% 36,501
2014-12-12 2014-12-10 2.067 5,330 -323 0.00% 11,019
2014-12-02 2014-11-28 2.097 5,653 -6,772 0.00% 11,854
2014-08-22 2014-08-20 1.831 12,425 -1,202 0.00% 22,751
2014-07-25 2014-07-23 1.750 13,627 -279 0.00% 23,851
2014-07-23 2014-07-21 1.750 13,906 +279 0.00% 24,339
2014-03-18 2014-03-14 1.454 13,627 -74,274 0.00% 19,815
2014-03-04 2014-02-28 1.481 87,901 -29,710 0.02% 130,182
2014-02-25 2014-02-21 1.508 117,611 -37,137 0.02% 177,349
2014-02-19 2014-02-17 1.454 154,748 +33,423 0.03% 225,015
2013-12-16 2013-12-12 1.347 121,325 -2,379 0.03% 163,411
2013-12-06 2013-12-04 1.347 123,704 -15,146 0.03% 166,615
2013-12-04 2013-12-02 1.307 138,850 +7,573 0.03% 181,514
2013-11-18 2013-11-14 1.347 131,277 +7,573 0.03% 176,815
2013-09-27 2013-09-25 1.400 123,704 +41,652 0.03% 173,149
2013-08-22 2013-08-20 1.450 82,052 -4,644 0.02% 118,950
2013-07-23 2013-07-19 1.425 86,696 -16,004 0.02% 123,516
2013-07-05 2013-07-03 1.425 102,700 +20,004 0.03% 146,316
2013-06-13 2013-06-10 1.600 82,696 +32,007 0.02% 132,285
2013-06-03 2013-05-30 1.725 50,689 +20,004 0.01% 87,420
2013-05-30 2013-05-28 1.750 30,685 +16,004 0.01% 53,687
2013-05-20 2013-05-15 1.575 14,681 +8,002 0.00% 23,118
2013-03-26 2013-03-22 1.500 6,679 -20,005 0.00% 10,016
2013-03-19 2013-03-15 1.600 26,684 +20,005 0.01% 42,685
2013-03-11 2013-03-07 1.675 6,679 -40,009 0.00% 11,185
2013-03-05 2013-03-01 1.475 46,688 -20,004 0.01% 68,850
2013-02-20 2013-02-18 1.500 66,692 +40,008 0.02% 100,017
2013-02-04 2013-01-31 1.425 26,684 +20,005 0.01% 38,017
2012-12-13 2012-12-11 1.225 6,679 -134 0.00% 8,183
2012-08-23 2012-08-21 1.152 6,813 -435 0.00% 7,847
2012-01-16 2012-01-12 0.851 7,248 -204 0.00% 6,170
2011-08-24 2011-08-22 0.628 7,452 -257 0.00% 4,680
2011-04-01 2011-03-30 0.866 7,709 -23,088 0.00% 6,678
2011-03-31 2011-03-29 0.866 30,797 +23,088 0.01% 26,678
2011-02-08 2011-02-02 0.845 7,709 -184,702 0.00% 6,511
2011-02-01 2011-01-28 0.877 192,411 -23,088 0.05% 168,761
2011-01-31 2011-01-27 0.910 215,499 +175,467 0.06% 196,012
2011-01-24 2011-01-20 0.779 40,032 -1,128 0.01% 31,198
2011-01-04 2010-12-31 0.779 41,160 -28,485 0.01% 32,077
2010-11-19 2010-11-17 0.821 69,645 +9,495 0.02% 57,211
2010-10-26 2010-10-22 0.906 60,150 +23,738 0.02% 54,479
2010-10-19 2010-10-15 0.832 36,412 -61,719 0.01% 30,295
2010-10-18 2010-10-14 1.835 98,131 +90,205 0.03% 180,102
2010-10-15 2010-10-13 1.784 7,926 +1,377 0.00% 14,143
2010-10-14 2010-10-12 1.861 6,549 -39,231 0.00% 12,186
2010-10-08 2010-10-06 1.733 45,780 -50,999 0.02% 79,353
2010-10-04 2010-09-29 1.759 96,779 +1,424 0.03% 170,257
2010-09-29 2010-09-27 1.682 95,355 -19,327 0.03% 160,351
2010-09-28 2010-09-24 1.707 114,682 -870 0.04% 195,819
2010-09-24 2010-09-21 1.578 115,552 +46,384 0.04% 182,357
2010-09-20 2010-09-16 1.423 69,168 +7,731 0.02% 98,420
2010-09-17 2010-09-15 1.397 61,437 +15,461 0.02% 85,830
2010-09-16 2010-09-14 1.371 45,976 +19,327 0.02% 63,041
2010-09-09 2010-09-07 1.397 26,649 +19,326 0.01% 37,230
2010-08-19 2010-08-17 1.501 7,323 -11,596 0.00% 10,988
2010-03-31 2010-03-29 1.268 18,919 -7,730 0.01% 23,983
2010-03-08 2010-03-04 1.268 26,649 -75,606 0.01% 33,782
2010-03-01 2010-02-25 1.177 102,255 -23,192 0.04% 120,368
2010-02-09 2010-02-05 1.151 125,447 -30,923 0.04% 144,423
2010-01-22 2010-01-20 1.294 156,370 -7,730 0.05% 202,273
2010-01-18 2010-01-14 1.281 164,100 +7,730 0.06% 210,150
2010-01-11 2010-01-07 1.268 156,370 +38,654 0.05% 198,228
2010-01-07 2010-01-05 1.281 117,716 +23,192 0.04% 150,749
2009-12-11 2009-12-09 1.294 94,524 -38,654 0.03% 122,272
2009-11-30 2009-11-26 1.371 133,178 -19,326 0.05% 182,609
2009-11-27 2009-11-25 1.371 152,504 +19,326 0.05% 209,109
2009-11-09 2009-11-05 1.319 133,178 +7,731 0.05% 175,718
2009-07-31 2009-07-29 1.449 125,447 -38,653 0.04% 181,745
2009-07-30 2009-07-28 1.526 164,100 +36,643 0.06% 250,481
2009-06-30 2009-06-26 1.630 127,457 -23,192 0.04% 207,739
2009-06-29 2009-06-25 1.526 150,649 +23,192 0.05% 229,950
2009-06-24 2009-06-22 1.526 127,457 +11,596 0.04% 194,550
2009-06-23 2009-06-19 1.604 115,861 -19,327 0.04% 185,842
2009-06-22 2009-06-18 1.682 135,188 +19,327 0.05% 227,335
2009-06-18 2009-06-16 1.811 115,861 +46,384 0.04% 209,822
2009-06-17 2009-06-15 1.914 69,477 -19,327 0.02% 133,011
2009-06-16 2009-06-12 1.811 88,804 -13,142 0.03% 160,822
2009-06-15 2009-06-11 1.914 101,946 +38,653 0.03% 195,172
2009-06-11 2009-06-09 2.199 63,293 +32,469 0.02% 139,184
2009-06-10 2009-06-08 1.914 30,824 -38,653 0.01% 59,011
2009-06-08 2009-06-04 2.018 69,477 -77,307 0.03% 140,201
2009-06-05 2009-06-03 1.682 146,784 +115,960 0.06% 246,835
2009-06-04 2009-06-02 1.630 30,824 -11,596 0.01% 50,239
2009-06-03 2009-06-01 1.682 42,420 -46,384 0.02% 71,334
2009-06-01 2009-05-27 1.630 88,804 -19,326 0.03% 144,740
2009-05-29 2009-05-26 1.578 108,130 -11,596 0.04% 170,644
2009-05-27 2009-05-25 1.449 119,726 +23,192 0.05% 173,457
2009-05-25 2009-05-21 1.449 96,534 +85,037 0.04% 139,857
2009-05-22 2009-05-20 1.526 11,497 +4,694 0.00% 17,549
2009-05-15 2009-05-13 1.501 6,803 -46,384 0.01% 10,208
2009-05-14 2009-05-12 1.371 53,187 +46,384 0.10% 72,928
2009-04-22 2009-04-20 9.859 6,803 -129,264 0.01% 67,074
2009-04-21 2009-04-17 9.781 136,067 +91,437 0.26% 1,330,808
2009-04-06 2009-04-02 0.104 44,630 +42,399 0.26% 4,640
2009-04-03 2009-04-01 0.101 2,231 -136,597 0.01% 226
2009-03-26 2009-03-24 0.109 138,828 -126,201 0.01% 15,137
2009-03-20 2009-03-18 0.106 265,029 -197,188 0.02% 28,225
2009-03-05 2009-03-03 0.172 462,217 +78,875 0.04% 79,697
2009-02-17 2009-02-13 0.228 383,342 +44,170 0.04% 87,482
2009-01-09 2009-01-07 0.236 339,172 -15,775 0.03% 79,982
2008-10-30 2008-10-28 0.162 354,947 -41,015 0.03% 57,601
2008-10-14 2008-10-10 0.203 395,962 -47,268 0.04% 80,493
2008-10-10 2008-10-08 0.222 443,230 +16,725 0.04% 98,582
2008-09-04 2008-09-02 0.435 426,505 +25,088 0.04% 185,644
2008-07-31 2008-07-29 0.610 401,417 +158,891 0.04% 244,805
2008-05-05 2008-04-30 0.909 242,526 +41,813 0.02% 220,408
2008-04-25 2008-04-23 0.897 200,713 -41,813 0.02% 180,008
2008-04-24 2008-04-22 0.897 242,526 +41,813 0.02% 217,507
2008-03-17 2008-03-13 1.052 200,713 -9,031 0.02% 211,209
2008-02-20 2008-02-18 1.124 209,744 -5,018 0.02% 235,761
2008-01-24 2008-01-22 1.094 214,762 -5,853 0.02% 234,997
2008-01-18 2008-01-16 1.280 220,615 -30,926 0.02% 282,491
2007-12-10 2007-12-06 1.397 251,541 +5,154 0.02% 351,372
2007-11-23 2007-11-21 1.397 246,387 +22,336 0.02% 344,172
2007-11-22 2007-11-20 1.420 224,051 -20,618 0.02% 318,188
2007-11-13 2007-11-09 1.397 244,669 -50,856 0.02% 341,772
2007-11-12 2007-11-08 1.374 295,525 -1,250,060 0.03% 405,932
2007-11-08 2007-11-06 1.443 1,545,585 +22,335 0.14% 2,230,958
2007-11-07 2007-11-05 1.443 1,523,250 -17,181 0.14% 2,198,719
2007-11-05 2007-11-01 1.513 1,540,431 +257,598 0.14% 2,331,108
2007-10-15 2007-10-11 1.513 1,282,833 -5,155 0.14% 1,941,289
2007-10-09 2007-10-05 1.340 1,287,988 -301,135 0.14% 1,725,565
2007-10-04 2007-10-02 1.359 1,589,123 -10,599 0.14% 2,158,992
2007-09-27 2007-09-24 1.321 1,599,722 -105,991 0.14% 2,113,020
2007-09-17 2007-09-13 1.302 1,705,713 +12,719 0.15% 2,220,834
2007-09-13 2007-09-11 1.321 1,692,994 +19,078 0.15% 2,236,220
2007-09-07 2007-09-05 1.302 1,673,916 -8,479 0.15% 2,179,434
2007-09-05 2007-09-03 1.302 1,682,395 -52,995 0.15% 2,190,474
2007-09-04 2007-08-31 1.302 1,735,390 +6,359 0.15% 2,259,473
2007-08-27 2007-08-23 1.208 1,729,031 -52,995 0.15% 2,088,064
2007-08-23 2007-08-21 1.151 1,782,026 -25,438 0.15% 2,051,186
2007-08-22 2007-08-20 1.151 1,807,464 +21,198 0.16% 2,080,466
2007-08-21 2007-08-17 1.113 1,786,266 +52,995 0.16% 1,988,654
2007-08-16 2007-08-14 1.377 1,733,271 +27,558 0.15% 2,387,539
2007-08-08 2007-08-06 1.415 1,705,713 -50,876 0.15% 2,413,950
2007-08-07 2007-08-03 1.491 1,756,589 -61,474 0.15% 2,618,535
2007-08-06 2007-08-02 1.472 1,818,063 +105,991 0.16% 2,675,867
2007-08-02 2007-07-31 1.585 1,712,072 +19,078 0.15% 2,713,703
2007-08-01 2007-07-30 1.547 1,692,994 +146,268 0.15% 2,619,572
2007-07-31 2007-07-27 1.528 1,546,726 +69,954 0.13% 2,364,065
2007-07-27 2007-07-25 1.679 1,476,772 -23,318 0.13% 2,480,073
2007-07-23 2007-07-19 1.528 1,500,090 -8,480 0.13% 2,292,785
2007-07-19 2007-07-17 1.415 1,508,570 -4,239 0.13% 2,134,950
2007-07-16 2007-07-12 1.377 1,512,809 -16,959 0.13% 2,083,858
2007-07-13 2007-07-11 1.396 1,529,768 +16,959 0.13% 2,136,084
2007-07-12 2007-07-10 1.377 1,512,809 -21,199 0.13% 2,083,858
2007-07-04 2007-06-29 1.359 1,534,008 +52,996 0.13% 2,084,113
2007-06-29 2007-06-27 1.415 1,481,012 +10,599 0.13% 2,095,950
2007-06-27 2007-06-25 1.434 1,470,413 +146,268 0.15% 2,108,696
2007-06-26 2007-06-22 1.453 1,324,145 0.13% 1,923,921

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