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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.044 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.046 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 -100,000
2025-01-07 2025-01-03 0.048 100,000 +72,000 0.00% 4,800
2025-01-03 2024-12-31 0.049 28,000 -72,000 0.00% 1,372
2025-01-02 2024-12-27 0.050 100,000 +100,000 0.00% 5,000
2024-12-12 2024-12-10 0.054 0 -52,000
2024-12-11 2024-12-09 0.050 52,000 -48,000 0.00% 2,600
2024-12-10 2024-12-06 0.053 100,000 +100,000 0.00% 5,300
2024-11-14 2024-11-12 0.052 0 -296,000
2024-10-30 2024-10-28 0.052 296,000 -4,000 0.00% 15,392
2024-10-29 2024-10-25 0.042 300,000 -20,000 0.00% 12,600
2024-10-14 2024-10-09 0.043 320,000 -80,000 0.00% 13,760
2024-10-10 2024-10-08 0.045 400,000 +400,000 0.00% 18,000
2024-10-09 2024-10-07 0.052 0 -100,000
2024-10-03 2024-09-30 0.049 100,000 +100,000 0.00% 4,900
2024-09-26 2024-09-24 0.052 0 -100,000
2024-09-25 2024-09-23 0.044 100,000 +48,000 0.00% 4,400
2024-09-24 2024-09-20 0.044 52,000 -48,000 0.00% 2,288
2024-09-23 2024-09-19 0.049 100,000 +100,000 0.00% 4,900
2024-09-20 2024-09-17 0.052 0 -48,000
2024-09-19 2024-09-16 0.053 48,000 -12,000 0.00% 2,544
2024-09-13 2024-09-11 0.055 60,000 +60,000 0.00% 3,300
2024-09-11 2024-09-09 0.059 0 -60,000
2024-09-10 2024-09-05 0.055 60,000 +60,000 0.00% 3,300
2024-08-02 2024-07-31 0.066 0 -52,000
2024-07-31 2024-07-29 0.065 52,000 +52,000 0.00% 3,380
2024-07-25 2024-07-23 0.080 0 -300,000
2024-07-24 2024-07-22 0.080 300,000 +300,000 0.00% 24,000
2024-07-11 2024-07-09 0.085 0 -48,000
2024-07-08 2024-07-04 0.085 48,000 +48,000 0.00% 4,080
2024-07-05 2024-07-03 0.093 0 -252,000
2024-07-02 2024-06-27 0.101 252,000 +52,000 0.00% 25,452
2024-06-27 2024-06-25 0.117 200,000 +200,000 0.00% 23,400
2024-06-25 2024-06-21 0.108 0 -200,000
2024-06-24 2024-06-20 0.108 200,000 +180,000 0.00% 21,600
2024-06-20 2024-06-18 0.090 20,000 -200,000 0.00% 1,800
2024-06-19 2024-06-17 0.097 220,000 +200,000 0.00% 21,340
2024-06-18 2024-06-14 0.093 20,000 -80,000 0.00% 1,860
2024-06-17 2024-06-13 0.123 100,000 -400,000 0.00% 12,300
2024-06-14 2024-06-12 0.095 500,000 +500,000 0.00% 47,500
2024-06-12 2024-06-07 0.054 0 -500,000
2024-06-11 2024-06-06 0.039 500,000 +400,000 0.00% 19,500
2024-06-07 2024-06-05 0.028 100,000 +100,000 0.00% 2,800
2024-06-06 2024-06-04 0.029 0 -500,000
2024-06-05 2024-06-03 0.032 500,000 +500,000 0.00% 16,000
2023-10-26 2023-10-24 0.236 0 -100,000
2023-10-25 2023-10-20 0.232 100,000 +100,000 0.00% 23,200
2018-01-16 2018-01-12 0.600 0 -56,000
2017-12-08 2017-12-06 0.600 56,000 -12,000 0.00% 33,600
2017-12-07 2017-12-05 0.570 68,000 -8,000 0.00% 38,760
2017-11-14 2017-11-10 0.610 76,000 +20,000 0.00% 46,360
2017-10-17 2017-10-13 0.690 56,000 -300,000 0.00% 38,640
2017-10-12 2017-10-10 0.720 356,000 +300,000 0.01% 256,320
2017-09-15 2017-09-13 0.800 56,000 -200,000 0.00% 44,800
2017-09-13 2017-09-11 0.495 256,000 +200,000 0.01% 126,720
2016-06-28 2016-06-24 0.590 56,000 -120,000 0.00% 33,040
2016-06-21 2016-06-17 0.465 176,000 +120,000 0.00% 81,840
2015-12-30 2015-12-28 0.680 56,000 -140,000 0.00% 38,080
2015-12-29 2015-12-24 0.690 196,000 +140,000 0.00% 135,240
2015-10-14 2015-10-12 0.730 56,000 -200,000 0.00% 40,880
2015-08-31 2015-08-27 0.860 256,000 +200,000 0.01% 220,160
2015-06-11 2015-06-09 1.980 56,000 -20,000 0.00% 110,880
2015-06-08 2015-06-04 2.370 76,000 -80,000 0.00% 180,120
2015-06-03 2015-06-01 1.800 156,000 -40,000 0.00% 280,800
2015-05-29 2015-05-27 1.800 196,000 +16,000 0.01% 352,800
2015-05-22 2015-05-20 1.800 180,000 +100,000 0.00% 324,000
2015-05-20 2015-05-18 1.950 80,000 -12,000 0.00% 156,000
2015-05-19 2015-05-15 1.690 92,000 -20,000 0.00% 155,480
2015-05-15 2015-05-13 1.450 112,000 +32,000 0.00% 162,400
2015-05-08 2015-05-06 1.350 80,000 +80,000 0.00% 108,000
2015-05-04 2015-04-29 1.260 0 -12,000
2015-04-29 2015-04-27 0.800 12,000 -40,000 0.00% 9,600
2015-04-27 2015-04-23 0.790 52,000 +52,000 0.00% 41,080
2015-03-30 2015-03-26 0.780 0 -96,000
2015-03-26 2015-03-24 0.540 96,000 +96,000 0.00% 51,840
2014-07-07 2014-07-03 0.580 0 -8,000
2014-02-25 2014-02-21 0.830 8,000 +8,000 0.00% 6,640
2014-01-10 2014-01-08 0.590 0 -240,000
2013-09-05 2013-09-03 0.400 240,000 -16,000 0.01% 96,000
2013-09-02 2013-08-29 0.425 256,000 +256,000 0.01% 108,800
2013-08-01 2013-07-30 0.850 0 -12,000
2013-07-31 2013-07-29 0.890 12,000 +12,000 0.00% 10,680
2013-07-26 2013-07-24 0.860 0 -4,000
2013-07-25 2013-07-23 1.140 4,000 +4,000 0.00% 4,560
2007-06-26 2007-06-22 2.337 0

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