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 0.205 34,000 +0 0.02% 6,970
2025-10-13 2025-10-09 0.206 34,000 +0 0.02% 7,004
2025-10-10 2025-10-08 0.209 34,000 +0 0.02% 7,106
2025-10-09 2025-10-06 0.212 34,000 +0 0.02% 7,208
2025-10-08 2025-10-03 0.216 34,000 +0 0.02% 7,344
2025-10-06 2025-10-02 0.216 34,000 +0 0.02% 7,344
2025-10-03 2025-09-30 0.216 34,000 +0 0.02% 7,344
2025-10-02 2025-09-29 0.213 34,000 +0 0.02% 7,242
2025-09-30 2025-09-26 0.208 34,000 +0 0.02% 7,072
2025-09-29 2025-09-25 0.216 34,000 +0 0.02% 7,344
2025-09-26 2025-09-24 0.210 34,000 +0 0.02% 7,140
2025-09-25 2025-09-23 0.217 34,000 +0 0.02% 7,378
2025-09-24 2025-09-22 0.205 34,000 +0 0.02% 6,970
2025-09-23 2025-09-19 0.205 34,000 +0 0.02% 6,970
2025-09-22 2025-09-18 0.218 34,000 +0 0.02% 7,412
2025-09-19 2025-09-17 0.218 34,000 +0 0.02% 7,412
2025-09-18 2025-09-16 0.210 34,000 +0 0.02% 7,140
2025-09-17 2025-09-15 0.210 34,000 +0 0.02% 7,140
2025-09-16 2025-09-12 0.212 34,000 +0 0.02% 7,208
2025-09-15 2025-09-11 0.215 34,000 +0 0.02% 7,310
2025-09-12 2025-09-10 0.215 34,000 +0 0.02% 7,310
2025-09-11 2025-09-09 0.228 34,000 +0 0.02% 7,752
2025-09-10 2025-09-08 0.208 34,000 +0 0.02% 7,072
2025-09-09 2025-09-05 0.214 34,000 +0 0.02% 7,276
2025-09-08 2025-09-04 0.214 34,000 +0 0.02% 7,276
2025-09-05 2025-09-03 0.217 34,000 +0 0.02% 7,378
2025-09-04 2025-09-02 0.214 34,000 +0 0.02% 7,276
2025-09-03 2025-09-01 0.218 34,000 +0 0.02% 7,412
2025-09-02 2025-08-29 0.199 34,000 +0 0.02% 6,766
2025-09-01 2025-08-28 0.200 34,000 +0 0.02% 6,800
2025-08-29 2025-08-27 0.218 34,000 +0 0.02% 7,412
2025-08-28 2025-08-26 0.215 34,000 +0 0.02% 7,310
2025-08-27 2025-08-25 0.226 34,000 +0 0.02% 7,684
2025-08-26 2025-08-22 0.224 34,000 +0 0.02% 7,616
2025-08-25 2025-08-21 0.226 34,000 +0 0.02% 7,684
2025-08-22 2025-08-20 0.218 34,000 +0 0.02% 7,412
2025-08-21 2025-08-19 0.209 34,000 +0 0.02% 7,106
2025-08-20 2025-08-18 0.215 34,000 +0 0.02% 7,310
2025-08-19 2025-08-15 0.235 34,000 +0 0.02% 7,990
2025-08-18 2025-08-14 0.236 34,000 +0 0.02% 8,024
2025-08-15 2025-08-13 0.231 34,000 +0 0.02% 7,854
2025-08-14 2025-08-12 0.205 34,000 +0 0.02% 6,970
2025-08-13 2025-08-11 0.232 34,000 +34,000 0.02% 7,888
2019-12-12 2019-12-10 0.295 0 -16,000
2019-07-08 2019-07-04 0.395 16,000 +16,000 0.01% 6,320
2018-08-10 2018-08-08 0.385 0 -8,000
2017-03-13 2017-03-09 0.800 8,000 -42,000 0.00% 6,400
2017-03-02 2017-02-28 0.800 50,000 +42,000 0.02% 40,000
2017-02-16 2017-02-14 0.800 8,000 -100,000 0.00% 6,400
2017-02-15 2017-02-13 0.820 108,000 +100,000 0.05% 88,560
2015-07-07 2015-07-03 1.030 8,000 -150,000 0.00% 8,240
2015-06-30 2015-06-26 1.330 158,000 +150,000 0.08% 210,140
2014-05-22 2014-05-20 0.600 8,000 -6,000 0.00% 4,800
2013-10-21 2013-10-17 0.740 14,000 -200,000 0.01% 10,360
2013-10-18 2013-10-16 0.730 214,000 -200,000 0.11% 156,220
2013-10-17 2013-10-15 0.740 414,000 -100,000 0.20% 306,360
2013-10-16 2013-10-11 0.750 514,000 -200,000 0.25% 385,500
2013-09-30 2013-09-26 0.810 714,000 +320,000 0.35% 578,340
2013-09-27 2013-09-25 0.770 394,000 +100,000 0.19% 303,380
2013-09-17 2013-09-13 0.690 294,000 +100,000 0.15% 202,860
2013-09-16 2013-09-12 0.740 194,000 +180,000 0.10% 143,560
2013-09-13 2013-09-11 0.660 14,000 -12,000 0.01% 9,240
2013-08-15 2013-08-12 0.650 26,000 +12,000 0.01% 16,900
2013-01-04 2013-01-02 0.970 14,000 -30,000 0.01% 13,580
2012-12-07 2012-12-05 0.840 44,000 -20,000 0.02% 36,960
2012-11-27 2012-11-23 0.850 64,000 -48,000 0.03% 54,400
2012-11-22 2012-11-20 0.840 112,000 +48,000 0.06% 94,080
2012-11-08 2012-11-06 0.830 64,000 +6,000 0.03% 53,120
2012-10-19 2012-10-17 0.720 58,000 -44,000 0.03% 41,760
2012-09-19 2012-09-17 0.740 102,000 +30,000 0.05% 75,480
2012-02-08 2012-02-06 1.240 72,000 -20,000 0.04% 89,280
2011-11-07 2011-11-03 1.250 92,000 -10,000 0.05% 115,000
2011-10-20 2011-10-18 0.970 102,000 -14,000 0.05% 98,940
2011-09-07 2011-09-05 1.430 116,000 -16,000 0.06% 165,880
2011-09-06 2011-09-02 1.440 132,000 +10,000 0.07% 190,080
2011-09-01 2011-08-30 1.460 122,000 -20,000 0.06% 178,120
2011-08-02 2011-07-29 1.640 142,000 +14,000 0.07% 232,880
2011-08-01 2011-07-28 1.680 128,000 +12,000 0.06% 215,040
2011-07-25 2011-07-21 1.620 116,000 +10,000 0.06% 187,920
2011-07-21 2011-07-19 1.600 106,000 +6,000 0.05% 169,600
2011-07-19 2011-07-15 1.670 100,000 +14,000 0.05% 167,000
2011-07-18 2011-07-14 1.620 86,000 +20,000 0.04% 139,320
2011-07-15 2011-07-13 1.590 66,000 -30,000 0.03% 104,940
2011-07-13 2011-07-11 1.560 96,000 -10,000 0.05% 149,760
2011-07-11 2011-07-07 1.400 106,000 +18,000 0.05% 148,400
2011-06-13 2011-06-09 1.380 88,000 -432,000 0.04% 121,440
2011-06-10 2011-06-08 1.390 520,000 -12,000 0.26% 722,800
2011-06-02 2011-05-31 1.390 532,000 -190,000 0.26% 739,480
2011-06-01 2011-05-30 1.410 722,000 -150,000 0.36% 1,018,020
2011-05-31 2011-05-27 1.350 872,000 -200,000 0.43% 1,177,200
2011-05-26 2011-05-24 1.430 1,072,000 -100,000 0.53% 1,532,960
2011-05-25 2011-05-23 1.400 1,172,000 -280,000 0.58% 1,640,800
2011-05-20 2011-05-18 1.370 1,452,000 -150,000 0.72% 1,989,240
2011-05-19 2011-05-17 1.360 1,602,000 -120,000 0.79% 2,178,720
2011-05-16 2011-05-12 1.380 1,722,000 +100,000 0.85% 2,376,360
2011-05-13 2011-05-11 1.470 1,622,000 +1,112,000 0.80% 2,384,340
2011-04-27 2011-04-21 1.710 510,000 -10,000 0.25% 872,100
2011-04-18 2011-04-14 1.710 520,000 +20,000 0.26% 889,200
2011-04-14 2011-04-12 1.690 500,000 -30,000 0.25% 845,000
2011-04-13 2011-04-11 1.660 530,000 +20,000 0.26% 879,800
2011-03-22 2011-03-18 1.510 510,000 +30,000 0.25% 770,100
2011-03-09 2011-03-07 1.700 480,000 +110,000 0.24% 816,000
2011-02-23 2011-02-21 1.850 370,000 +360,000 0.18% 684,500
2011-02-22 2011-02-18 1.690 10,000 +10,000 0.00% 16,900
2011-02-21 2011-02-17 1.710 0 -174,000
2011-02-17 2011-02-15 1.560 174,000 -164,000 0.09% 271,440
2011-02-16 2011-02-14 1.610 338,000 +176,000 0.17% 544,180
2011-02-15 2011-02-11 1.530 162,000 +62,000 0.08% 247,860
2011-02-14 2011-02-10 1.520 100,000 +80,000 0.05% 152,000
2011-02-07 2011-01-31 1.350 20,000 -10,000 0.01% 27,000
2011-01-26 2011-01-24 1.230 30,000 +10,000 0.01% 36,900
2011-01-24 2011-01-20 1.250 20,000 +20,000 0.01% 25,000
2010-12-06 2010-12-02 1.300 0 -30,000
2010-11-22 2010-11-18 1.160 30,000 +30,000 0.01% 34,800
2010-10-27 2010-10-25 1.240 0 -10,000
2010-10-14 2010-10-12 1.160 10,000 +10,000 0.00% 11,600
2010-08-24 2010-08-20 1.030 0 -650,000
2010-08-16 2010-08-12 1.030 650,000 -500,000 0.32% 669,500
2010-05-31 2010-05-27 1.110 1,150,000 +160,000 0.57% 1,276,500
2010-05-26 2010-05-24 1.200 990,000 +484,000 0.49% 1,188,000
2010-05-07 2010-05-05 1.500 506,000 -50,000 0.25% 759,000
2010-04-15 2010-04-13 1.440 556,000 -242,000 0.27% 800,640
2010-04-12 2010-04-08 1.610 798,000 -400,000 0.39% 1,284,780
2010-04-08 2010-04-01 1.380 1,198,000 -90,000 0.59% 1,653,240
2010-03-30 2010-03-26 1.430 1,288,000 +200,000 0.64% 1,841,840
2010-03-24 2010-03-22 1.320 1,088,000 +260,000 0.54% 1,436,160
2010-03-23 2010-03-19 1.240 828,000 +138,000 0.41% 1,026,720
2010-03-19 2010-03-17 1.220 690,000 +458,000 0.34% 841,800
2010-03-16 2010-03-12 1.120 232,000 +152,000 0.11% 259,840
2010-03-05 2010-03-03 1.060 80,000 +10,000 0.04% 84,800
2010-02-10 2010-02-08 1.020 70,000 -150,000 0.03% 71,400
2010-02-03 2010-02-01 1.040 220,000 +220,000 0.11% 228,800
2010-01-28 2010-01-26 1.000 0 -540,000
2010-01-26 2010-01-22 1.040 540,000 -300,000 0.27% 561,600
2010-01-21 2010-01-19 1.190 840,000 +40,000 0.42% 999,600
2010-01-20 2010-01-18 1.220 800,000 +250,000 0.40% 976,000
2010-01-08 2010-01-06 1.110 550,000 +200,000 0.27% 610,500
2010-01-07 2010-01-05 0.940 350,000 +300,000 0.17% 329,000
2010-01-06 2010-01-04 0.890 50,000 +50,000 0.02% 44,500
2009-12-07 2009-12-03 0.940 0 -100,000
2009-11-25 2009-11-23 0.940 100,000 +44,000 0.05% 94,000
2009-08-07 2009-08-05 0.900 56,000 -100,000 0.03% 50,400
2009-07-24 2009-07-22 0.820 156,000 +100,000 0.08% 127,920
2009-07-23 2009-07-21 0.840 56,000 +56,000 0.03% 47,040
2009-05-12 2009-05-08 0.730 0 -18,000
2009-05-07 2009-05-05 0.660 18,000 +18,000 0.01% 11,880
2009-04-16 2009-04-14 0.710 0 -10,000
2009-04-15 2009-04-09 0.660 10,000 +10,000 0.00% 6,600
2009-02-16 2009-02-12 0.750 0 -200,000
2009-02-13 2009-02-11 0.820 200,000 +100,000 0.10% 164,000
2009-02-11 2009-02-09 0.720 100,000 +100,000 0.05% 72,000
2009-01-30 2009-01-23 0.480 0 -4,000
2009-01-14 2009-01-12 0.590 4,000 -20,000 0.00% 2,360
2009-01-12 2009-01-08 0.600 24,000 -14,000 0.01% 14,400
2009-01-09 2009-01-07 0.630 38,000 -16,000 0.02% 23,940
2009-01-08 2009-01-06 0.660 54,000 +50,000 0.03% 35,640
2008-12-23 2008-12-19 0.680 4,000 +4,000 0.00% 2,720
2008-12-19 2008-12-17 0.630 0 -10,000
2008-12-18 2008-12-16 0.630 10,000 -10,000 0.00% 6,300
2008-12-17 2008-12-15 0.650 20,000 +20,000 0.01% 13,000
2008-12-15 2008-12-11 0.650 0 -30,000
2008-12-12 2008-12-10 0.640 30,000 +22,000 0.01% 19,200
2008-12-09 2008-12-05 0.570 8,000 -20,000 0.00% 4,560
2008-12-08 2008-12-04 0.600 28,000 -50,000 0.01% 16,800
2008-12-04 2008-12-02 0.440 78,000 -40,000 0.04% 34,320
2008-12-03 2008-12-01 0.460 118,000 +30,000 0.06% 54,280
2008-12-01 2008-11-27 0.440 88,000 +10,000 0.04% 38,720
2008-11-26 2008-11-24 0.445 78,000 +20,000 0.04% 34,710
2008-11-19 2008-11-17 0.780 58,000 +48,000 0.03% 45,240
2008-11-18 2008-11-14 0.700 10,000 -10,000 0.00% 7,000
2008-07-25 2008-07-23 1.140 20,000 -10,000 0.01% 22,800
2008-07-24 2008-07-22 1.060 30,000 +10,000 0.01% 31,800
2008-07-10 2008-07-08 1.260 20,000 +20,000 0.01% 25,200
2007-10-23 2007-10-18 2.780 0 -1,964
2007-10-04 2007-10-02 2.871 1,964 -19,642 0.00% 5,639
2007-10-02 2007-09-27 2.831 21,606 +19,642 0.01% 61,160
2007-09-25 2007-09-21 3.014 1,964 -98,210 0.00% 5,919
2007-09-03 2007-08-30 3.319 100,174 +98,210 0.05% 332,520
2007-08-02 2007-07-31 4.195 1,964 -3,929 0.00% 8,239
2007-07-27 2007-07-25 4.348 5,893 -3,928 0.00% 25,622
2007-07-25 2007-07-23 4.205 9,821 +7,857 0.00% 41,300
2007-06-26 2007-06-22 2.820 1,964 0.00% 5,539

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