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 0.093 163,833 +0 0.00% 15,236
2025-10-13 2025-10-09 0.073 163,833 +0 0.00% 11,960
2025-10-10 2025-10-08 0.063 163,833 +0 0.00% 10,321
2025-10-09 2025-10-06 0.066 163,833 +0 0.00% 10,813
2025-10-08 2025-10-03 0.065 163,833 -38,500 0.00% 10,649
2020-11-05 2020-11-03 0.315 202,333 -240,000 0.00% 63,735
2020-11-04 2020-11-02 0.315 442,333 +240,000 0.01% 139,335
2020-10-20 2020-10-16 0.275 202,333 -600,000 0.00% 55,642
2020-10-19 2020-10-15 0.275 802,333 +600,000 0.01% 220,642
2020-09-02 2020-08-31 0.455 202,333 -300,000 0.00% 92,062
2020-08-31 2020-08-27 0.470 502,333 +300,000 0.01% 236,097
2018-01-22 2018-01-18 0.295 202,333 +60,000 0.00% 59,688
2017-07-25 2017-07-21 0.260 142,333 +20,333 0.00% 37,007
2017-07-12 2017-07-10 0.362 122,000 +17,429 0.00% 44,123
2017-03-06 2017-03-02 0.484 104,571 +66,857 0.00% 50,630
2017-02-28 2017-02-24 0.525 37,714 -102,857 0.00% 19,800
2016-09-26 2016-09-22 0.507 140,571 -216,000 0.00% 71,340
2016-09-23 2016-09-21 0.507 356,571 -540,000 0.01% 180,960
2016-09-22 2016-09-20 0.490 896,571 -20,572 0.03% 439,320
2016-09-14 2016-09-12 0.472 917,143 +257,143 0.03% 433,350
2016-09-12 2016-09-08 0.519 660,000 +519,429 0.02% 342,650
2016-07-25 2016-07-21 0.583 140,571 +102,857 0.00% 82,000
2016-05-31 2016-05-27 0.630 37,714 -514,286 0.00% 23,760
2016-05-30 2016-05-26 0.630 552,000 +514,286 0.02% 347,760
2016-05-27 2016-05-25 0.688 37,714 -87,429 0.00% 25,960
2016-05-26 2016-05-24 0.595 125,143 -20,571 0.00% 74,460
2016-05-20 2016-05-18 0.513 145,714 -1,136,572 0.00% 74,800
2016-05-19 2016-05-17 0.525 1,282,286 +1,018,286 0.04% 673,200
2016-05-16 2016-05-12 0.519 264,000 +20,571 0.01% 137,060
2016-05-13 2016-05-11 0.525 243,429 +205,715 0.01% 127,800
2016-05-10 2016-05-06 0.554 37,714 -920,572 0.00% 20,900
2016-05-09 2016-05-05 0.548 958,286 +241,715 0.03% 525,460
2016-05-06 2016-05-04 0.537 716,571 +678,857 0.02% 384,560
2016-04-22 2016-04-20 0.583 37,714 -118,286 0.00% 22,000
2016-04-21 2016-04-19 0.490 156,000 -87,429 0.00% 76,440
2016-04-18 2016-04-14 0.385 243,429 +118,286 0.01% 93,720
2016-04-15 2016-04-13 0.350 125,143 +87,429 0.00% 43,800
2016-02-05 2016-02-03 0.338 37,714 +3,428 0.00% 12,760
2016-01-21 2016-01-19 0.507 34,286 +3,117 0.00% 17,380
2015-12-11 2015-12-09 0.603 31,169 -308,571 0.00% 18,800
2015-12-07 2015-12-03 0.706 339,740 +154,285 0.01% 239,800
2015-11-25 2015-11-23 0.655 185,455 +154,286 0.01% 121,380
2015-11-13 2015-11-11 0.552 31,169 -23,376 0.00% 17,200
2015-10-08 2015-10-06 0.635 54,545 -439,481 0.00% 34,650
2015-10-02 2015-09-29 0.667 494,026 -275,844 0.02% 329,680
2015-09-24 2015-09-22 0.744 769,870 +275,844 0.03% 573,040
2015-08-31 2015-08-27 0.603 494,026 -434,805 0.02% 297,980
2015-08-21 2015-08-19 0.732 928,831 +439,480 0.04% 679,440
2015-08-19 2015-08-17 0.809 489,351 -9,350 0.02% 395,640
2015-08-12 2015-08-10 0.834 498,701 -4,676 0.02% 416,000
2015-08-11 2015-08-07 0.821 503,377 +14,026 0.02% 413,440
2015-08-10 2015-08-06 0.873 489,351 -14,026 0.02% 427,040
2015-08-06 2015-08-04 0.963 503,377 +14,026 0.02% 484,500
2015-08-05 2015-08-03 0.911 489,351 -9,350 0.02% 445,880
2015-08-04 2015-07-31 0.975 498,701 -4,676 0.02% 486,400
2015-07-31 2015-07-29 1.040 503,377 +9,351 0.02% 523,260
2015-07-30 2015-07-28 1.027 494,026 -9,351 0.02% 507,200
2015-07-29 2015-07-27 1.040 503,377 -37,402 0.02% 523,260
2015-07-27 2015-07-23 1.168 540,779 +32,727 0.02% 631,540
2015-07-24 2015-07-22 1.296 508,052 +257,143 0.02% 658,520
2015-07-21 2015-07-17 1.489 250,909 -70,130 0.01% 373,520
2015-07-20 2015-07-16 1.489 321,039 +210,390 0.01% 477,920
2015-07-17 2015-07-15 1.258 110,649 -9,351 0.00% 139,160
2015-07-16 2015-07-14 1.373 120,000 -9,351 0.01% 164,780
2015-07-15 2015-07-13 1.437 129,351 +9,351 0.01% 185,921
2015-07-14 2015-07-10 1.219 120,000 -9,351 0.01% 146,300
2015-07-13 2015-07-09 0.950 129,351 +46,754 0.01% 122,840
2015-07-10 2015-07-08 0.693 82,597 +23,376 0.00% 57,240
2015-07-09 2015-07-07 0.873 59,221 -42,078 0.00% 51,680
2015-07-08 2015-07-06 0.988 101,299 +18,702 0.00% 100,100
2015-07-03 2015-06-30 1.502 82,597 +9,350 0.00% 124,019
2015-07-02 2015-06-29 1.630 73,247 +18,702 0.00% 119,380
2015-06-30 2015-06-26 2.015 54,545 +14,026 0.00% 109,899
2015-06-29 2015-06-25 2.246 40,519 +9,350 0.00% 90,999
2015-06-16 2015-06-12 1.707 31,169 -46,753 0.00% 53,200
2015-06-11 2015-06-09 1.733 77,922 -243,117 0.00% 135,000
2015-06-10 2015-06-08 1.707 321,039 +9,351 0.01% 547,960
2015-06-09 2015-06-05 1.360 311,688 -46,754 0.01% 424,000
2015-06-05 2015-06-03 1.527 358,442 -46,753 0.02% 547,401
2015-06-03 2015-06-01 1.591 405,195 +23,377 0.02% 644,800
2015-06-02 2015-05-29 1.553 381,818 -1,425,974 0.02% 592,900
2015-05-28 2015-05-26 1.476 1,807,792 -14,026 0.08% 2,668,000
2015-05-26 2015-05-21 1.566 1,821,818 +168,312 0.08% 2,852,360
2015-05-22 2015-05-20 1.591 1,653,506 -23,377 0.07% 2,631,279
2015-05-21 2015-05-19 1.271 1,676,883 -51,429 0.07% 2,130,480
2015-05-20 2015-05-18 1.206 1,728,312 +257,143 0.08% 2,084,920
2015-05-14 2015-05-12 0.975 1,471,169 -327,273 0.06% 1,434,880
2015-04-24 2015-04-22 0.963 1,798,442 +37,403 0.08% 1,731,000
2015-04-22 2015-04-20 0.924 1,761,039 +327,273 0.08% 1,627,200
2015-04-21 2015-04-17 1.040 1,433,766 -46,753 0.06% 1,490,400
2015-04-16 2015-04-14 0.757 1,480,519 +46,753 0.06% 1,121,000
2015-04-09 2015-04-02 0.655 1,433,766 -46,753 0.06% 938,400
2015-04-01 2015-03-30 0.520 1,480,519 -916,364 0.06% 769,500
2015-03-27 2015-03-25 0.539 2,396,883 -1,393,247 0.10% 1,291,920
2015-03-25 2015-03-23 0.494 3,790,130 -46,753 0.17% 1,872,640
2015-03-23 2015-03-19 0.552 3,836,883 +46,753 0.17% 2,117,320
2015-03-20 2015-03-18 0.526 3,790,130 -79,480 0.17% 1,994,240
2015-03-05 2015-03-03 0.462 3,869,610 +79,480 0.17% 1,787,760
2015-02-23 2015-02-16 0.513 3,790,130 +561,039 0.17% 1,945,600
2015-02-17 2015-02-13 0.501 3,229,091 +374,026 0.14% 1,616,160
2015-02-13 2015-02-11 0.513 2,855,065 +247,792 0.12% 1,465,600
2015-02-05 2015-02-03 0.494 2,607,273 +37,403 0.11% 1,288,210
2015-02-04 2015-02-02 0.462 2,569,870 +79,480 0.11% 1,187,280
2015-01-22 2015-01-20 0.456 2,490,390 -724,675 0.11% 1,134,580
2015-01-05 2014-12-31 0.488 3,215,065 +126,234 0.17% 1,567,880
2015-01-02 2014-12-29 0.526 3,088,831 +336,623 0.17% 1,625,240
2014-12-30 2014-12-24 0.539 2,752,208 -219,740 0.15% 1,483,440
2014-12-29 2014-12-22 0.545 2,971,948 +210,390 0.16% 1,620,950
2014-12-23 2014-12-19 0.545 2,761,558 -233,767 0.15% 1,506,200
2014-12-22 2014-12-18 0.539 2,995,325 +233,767 0.16% 1,614,480
2014-12-19 2014-12-17 0.539 2,761,558 -46,754 0.15% 1,488,480
2014-12-18 2014-12-16 0.565 2,808,312 -317,922 0.15% 1,585,760
2014-12-17 2014-12-15 0.571 3,126,234 +201,039 0.17% 1,785,340
2014-12-16 2014-12-12 0.590 2,925,195 -336,623 0.16% 1,726,840
2014-12-15 2014-12-11 0.603 3,261,818 +261,818 0.18% 1,967,420
2014-12-12 2014-12-10 0.635 3,000,000 +257,143 0.16% 1,905,750
2014-12-11 2014-12-09 0.578 2,742,857 +378,701 0.15% 1,584,000
2014-12-10 2014-12-08 0.610 2,364,156 -327,273 0.13% 1,441,150
2014-12-08 2014-12-04 0.667 2,691,429 +327,273 0.14% 1,796,080
2014-12-04 2014-12-02 0.732 2,364,156 -70,130 0.13% 1,729,380
2014-12-03 2014-12-01 0.680 2,434,286 +23,377 0.13% 1,655,720
2014-12-01 2014-11-27 0.770 2,410,909 +2,356,364 0.13% 1,856,400
2014-10-20 2014-10-16 0.680 54,545 +46,753 0.00% 37,100
2014-09-30 2014-09-26 0.655 7,792 -23,377 0.00% 5,100
2014-09-26 2014-09-24 0.719 31,169 +23,377 0.00% 22,400
2014-09-03 2014-09-01 0.898 7,792 +6,234 0.00% 7,000
2014-08-15 2014-08-13 1.104 1,558 +1,558 0.00% 1,720
2014-08-14 2014-08-12 0.898 0 -15,584
2014-08-01 2014-07-30 0.507 15,584 +15,201 0.01% 7,899
2014-07-31 2014-07-29 0.262 383 -10,074 0.00% 100
2013-03-01 2013-02-27 0.669 10,457 -35,553 0.00% 7,000
2013-02-25 2013-02-21 0.708 46,010 +35,553 0.00% 32,560
2013-02-20 2013-02-18 0.736 10,457 -41,827 0.00% 7,700
2013-01-31 2013-01-29 0.727 52,284 -156,852 0.00% 38,000
2013-01-30 2013-01-28 0.698 209,136 +92,020 0.01% 146,000
2013-01-08 2013-01-04 0.405 117,116 -261,420 0.01% 47,488
2013-01-07 2013-01-03 0.405 378,536 +177,766 0.02% 153,488
2012-11-02 2012-10-31 0.350 200,770 +31,370 0.01% 70,272
2012-11-01 2012-10-30 0.365 169,400 +52,284 0.01% 61,884
2012-07-05 2012-07-03 0.377 117,116 -52,284 0.01% 44,128
2012-06-29 2012-06-27 0.325 169,400 +52,284 0.01% 55,080
2012-04-03 2012-03-30 0.461 117,116 -83,654 0.01% 53,984
2012-04-02 2012-03-29 0.453 200,770 +83,654 0.01% 91,008
2012-03-22 2012-03-20 0.536 117,116 -261,420 0.01% 62,720
2012-03-16 2012-03-14 0.564 378,536 +355,531 0.02% 213,580
2012-03-06 2012-03-02 0.755 23,005 -104,568 0.00% 17,380
2012-02-28 2012-02-24 0.755 127,573 +52,284 0.01% 96,380
2012-02-08 2012-02-06 0.784 75,289 +52,284 0.00% 59,040
2012-01-17 2012-01-13 0.803 23,005 +12,548 0.00% 18,480
2012-01-03 2011-12-29 0.909 10,457 -12,548 0.00% 9,500
2011-05-26 2011-05-24 1.721 23,005 -18,822 0.00% 39,600
2011-05-24 2011-05-20 1.530 41,827 -20,914 0.00% 64,000
2011-05-23 2011-05-19 1.645 62,741 -41,827 0.00% 103,200
2011-04-07 2011-04-04 1.492 104,568 -41,827 0.01% 156,000
2011-02-22 2011-02-18 1.530 146,395 -27,188 0.01% 224,000
2010-10-18 2010-10-14 1.740 173,583 -560,484 0.02% 302,120
2010-09-20 2010-09-16 1.530 734,067 -104,568 0.08% 1,123,201
2010-09-10 2010-09-08 1.530 838,635 -39,735 0.09% 1,283,201
2010-08-10 2010-08-06 1.721 878,370 +37,644 0.09% 1,511,999
2010-08-09 2010-08-05 1.683 840,726 +58,558 0.09% 1,415,040
2010-08-03 2010-07-30 1.530 782,168 -96,202 0.08% 1,196,800
2010-07-15 2010-07-13 1.511 878,370 -10,457 0.09% 1,327,199
2010-07-07 2010-07-05 1.320 888,827 +10,457 0.09% 1,173,000
2010-06-29 2010-06-25 1.587 878,370 -14,640 0.09% 1,394,399
2010-06-07 2010-06-03 1.740 893,010 -104,568 0.09% 1,554,280
2010-06-04 2010-06-02 1.740 997,578 -54,375 0.10% 1,736,280
2010-06-03 2010-06-01 1.721 1,051,953 +104,568 0.11% 1,810,800
2010-05-20 2010-05-18 1.760 947,385 +27,187 0.10% 1,667,040
2010-05-11 2010-05-07 1.970 920,198 -104,567 0.10% 1,812,801
2010-05-10 2010-05-06 1.932 1,024,765 +184,039 0.11% 1,979,599
2010-05-07 2010-05-05 2.027 840,726 +156,852 0.09% 1,704,480
2010-05-06 2010-05-04 2.066 683,874 +81,563 0.07% 1,412,640
2010-05-04 2010-04-30 2.085 602,311 +131,755 0.06% 1,255,680
2010-04-30 2010-04-28 2.123 470,556 +209,136 0.05% 999,001
2010-04-29 2010-04-27 2.123 261,420 -115,024 0.03% 555,001
2010-04-22 2010-04-20 2.047 376,444 +10,456 0.04% 770,399
2010-04-19 2010-04-15 2.142 365,988 +10,457 0.04% 784,001
2010-04-15 2010-04-13 2.257 355,531 +104,568 0.04% 802,400
2010-04-14 2010-04-12 2.276 250,963 +10,457 0.03% 571,200
2010-04-12 2010-04-08 2.276 240,506 -10,457 0.03% 547,400
2010-04-08 2010-04-01 2.219 250,963 -25,096 0.03% 556,800
2010-03-30 2010-03-26 2.295 276,059 -23,005 0.03% 633,599
2010-03-26 2010-03-24 2.486 299,064 -198,679 0.03% 743,600
2010-03-25 2010-03-23 2.525 497,743 +94,111 0.06% 1,256,639
2010-03-24 2010-03-22 2.544 403,632 -23,005 0.05% 1,026,760
2010-03-23 2010-03-19 2.544 426,637 -37,644 0.05% 1,085,280
2010-03-19 2010-03-17 2.467 464,281 -52,284 0.05% 1,145,519
2010-03-16 2010-03-12 2.429 516,565 +73,197 0.06% 1,254,759
2010-03-15 2010-03-11 2.467 443,368 +156,852 0.05% 1,093,920
2010-03-12 2010-03-10 2.525 286,516 -104,568 0.03% 723,360
2010-03-11 2010-03-09 2.448 391,084 -48,101 0.04% 957,440
2010-03-10 2010-03-08 2.467 439,185 +104,568 0.05% 1,083,600
2010-03-08 2010-03-04 2.563 334,617 +83,654 0.04% 857,599
2010-03-05 2010-03-03 2.620 250,963 -232,141 0.03% 657,600
2010-03-04 2010-03-02 2.620 483,104 +98,294 0.05% 1,265,881
2010-03-03 2010-03-01 2.506 384,810 +66,924 0.04% 964,160
2010-03-02 2010-02-26 2.391 317,886 +4,182 0.04% 759,999
2010-03-01 2010-02-25 2.257 313,704 +125,482 0.04% 708,001
2010-02-26 2010-02-24 2.142 188,222 -6,274 0.02% 403,200
2010-02-23 2010-02-19 2.047 194,496 +41,827 0.02% 398,039
2010-02-18 2010-02-12 2.123 152,669 +16,731 0.02% 324,120
2010-02-17 2010-02-11 1.951 135,938 -10,457 0.02% 265,199
2010-02-10 2010-02-08 1.970 146,395 +27,188 0.02% 288,400
2010-02-09 2010-02-05 1.989 119,207 -31,371 0.02% 237,119
2010-02-08 2010-02-04 1.779 150,578 -14,639 0.02% 267,840
2010-02-05 2010-02-03 1.932 165,217 +14,639 0.02% 319,159
2010-02-04 2010-02-02 1.913 150,578 -10,457 0.02% 288,000
2010-02-03 2010-02-01 1.913 161,035 +14,640 0.02% 308,001
2010-02-02 2010-01-29 1.932 146,395 -27,188 0.02% 282,800
2010-02-01 2010-01-28 2.047 173,583 +6,274 0.03% 355,241
2010-01-29 2010-01-27 2.238 167,309 +46,010 0.02% 374,401
2010-01-28 2010-01-26 2.467 121,299 +20,914 0.02% 299,281
2010-01-26 2010-01-22 2.353 100,385 +100,385 0.01% 236,160
2010-01-13 2010-01-11 3.443 0 -10,457
2010-01-12 2010-01-08 3.443 10,457 -10,457 0.00% 36,001
2010-01-11 2010-01-07 3.251 20,914 -115,024 0.01% 68,001
2010-01-08 2010-01-06 2.831 135,938 -62,741 0.06% 384,799
2010-01-06 2010-01-04 2.525 198,679 +52,284 0.09% 501,600
2009-12-30 2009-12-28 2.525 146,395 +71,106 0.07% 369,600
2009-12-29 2009-12-24 2.391 75,289 -62,741 0.03% 180,000
2009-12-15 2009-12-11 2.104 138,030 +135,939 0.06% 290,401
2009-11-18 2009-11-16 2.257 2,091 +2,091 0.00% 4,719
2007-07-18 2007-07-16 1.750 0 -13,705
2007-06-29 2007-06-27 1.610 13,705 +11,429 0.01% 22,064
2007-06-26 2007-06-22 3.185 2,276 0.00% 7,249

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