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 0.092 220,000 +0 0.00% 20,240
2025-10-13 2025-10-09 0.094 220,000 +0 0.00% 20,680
2025-10-10 2025-10-08 0.094 220,000 +0 0.00% 20,680
2025-10-09 2025-10-06 0.095 220,000 +0 0.00% 20,900
2025-10-08 2025-10-03 0.094 220,000 +0 0.00% 20,680
2025-10-06 2025-10-02 0.092 220,000 +0 0.00% 20,240
2025-10-03 2025-09-30 0.087 220,000 +0 0.00% 19,140
2025-10-02 2025-09-29 0.088 220,000 +0 0.00% 19,360
2025-09-30 2025-09-26 0.088 220,000 +0 0.00% 19,360
2025-09-29 2025-09-25 0.090 220,000 +0 0.00% 19,800
2025-09-26 2025-09-24 0.091 220,000 +0 0.00% 20,020
2025-09-25 2025-09-23 0.092 220,000 +0 0.00% 20,240
2025-09-24 2025-09-22 0.093 220,000 +0 0.00% 20,460
2025-09-23 2025-09-19 0.097 220,000 +0 0.00% 21,340
2025-09-22 2025-09-18 0.097 220,000 +0 0.00% 21,340
2025-09-19 2025-09-17 0.090 220,000 +0 0.00% 19,800
2025-09-18 2025-09-16 0.089 220,000 +0 0.00% 19,580
2025-09-17 2025-09-15 0.089 220,000 +0 0.00% 19,580
2025-09-16 2025-09-12 0.090 220,000 +0 0.00% 19,800
2025-09-15 2025-09-11 0.091 220,000 +0 0.00% 20,020
2025-09-12 2025-09-10 0.089 220,000 +0 0.00% 19,580
2025-09-11 2025-09-09 0.089 220,000 +0 0.00% 19,580
2025-09-10 2025-09-08 0.088 220,000 +0 0.00% 19,360
2025-09-09 2025-09-05 0.086 220,000 +0 0.00% 18,920
2025-09-08 2025-09-04 0.085 220,000 +0 0.00% 18,700
2025-09-05 2025-09-03 0.086 220,000 +0 0.00% 18,920
2025-09-04 2025-09-02 0.085 220,000 +0 0.00% 18,700
2025-09-03 2025-09-01 0.085 220,000 +0 0.00% 18,700
2025-09-02 2025-08-29 0.087 220,000 +0 0.00% 19,140
2025-09-01 2025-08-28 0.087 220,000 +0 0.00% 19,140
2025-08-29 2025-08-27 0.086 220,000 +0 0.00% 18,920
2025-08-28 2025-08-26 0.087 220,000 +0 0.00% 19,140
2025-08-27 2025-08-25 0.088 220,000 +0 0.00% 19,360
2025-08-26 2025-08-22 0.087 220,000 +0 0.00% 19,140
2025-08-25 2025-08-21 0.086 220,000 +0 0.00% 18,920
2025-08-22 2025-08-20 0.087 220,000 +0 0.00% 19,140
2025-08-21 2025-08-19 0.088 220,000 +0 0.00% 19,360
2025-08-20 2025-08-18 0.089 220,000 +0 0.00% 19,580
2025-08-19 2025-08-15 0.089 220,000 +0 0.00% 19,580
2025-08-18 2025-08-14 0.085 220,000 +0 0.00% 18,700
2025-08-15 2025-08-13 0.087 220,000 +0 0.00% 19,140
2025-08-14 2025-08-12 0.087 220,000 +0 0.00% 19,140
2025-08-13 2025-08-11 0.089 220,000 -40,000 0.00% 19,580
2023-07-07 2023-07-05 0.143 260,000 +19,259 0.00% 37,066
2022-06-14 2022-06-10 0.191 240,741 -46,296 0.00% 46,020
2022-06-13 2022-06-09 0.190 287,037 +46,296 0.00% 54,560
2021-10-08 2021-10-06 0.221 240,741 -55,555 0.00% 53,300
2021-08-27 2021-08-25 0.207 296,296 +18,518 0.00% 61,440
2021-03-31 2021-03-29 0.159 277,778 -37,037 0.00% 44,100
2019-07-04 2019-07-02 0.237 314,815 -27,778 0.00% 74,460
2019-05-10 2019-05-08 0.207 342,593 +92,593 0.00% 71,040
2019-02-22 2019-02-20 0.191 250,000 -92,593 0.00% 47,790
2017-10-19 2017-10-17 0.410 342,593 +92,593 0.00% 140,600
2017-10-06 2017-10-03 0.394 250,000 -37,037 0.00% 98,550
2017-09-29 2017-09-27 0.389 287,037 +27,778 0.00% 111,600
2017-09-07 2017-09-05 0.308 259,259 +37,037 0.00% 79,800
2015-09-22 2015-09-18 0.394 222,222 -16,667 0.00% 87,600
2015-07-03 2015-06-30 0.626 238,889 +111,111 0.00% 149,640
2015-06-26 2015-06-24 0.702 127,778 +16,667 0.00% 89,700
2015-06-02 2015-05-29 0.902 111,111 -55,556 0.00% 100,231
2015-06-01 2015-05-28 0.902 166,667 +74,880 0.00% 150,348
2015-05-29 2015-05-27 0.954 91,787 -61,192 0.00% 87,600
2015-04-08 2015-04-01 0.667 152,979 -22,947 0.00% 102,000
2015-03-27 2015-03-25 0.680 175,926 +22,947 0.00% 119,600
2014-09-15 2014-09-11 0.889 152,979 -15,298 0.00% 136,000
2014-09-05 2014-09-03 0.876 168,277 +38,245 0.00% 147,400
2014-06-03 2014-05-29 0.824 130,032 +15,298 0.00% 107,100
2014-04-30 2014-04-28 0.967 114,734 -38,245 0.00% 111,000
2014-03-20 2014-03-18 1.046 152,979 +45,894 0.00% 160,000
2014-03-13 2014-03-11 1.072 107,085 -38,245 0.00% 114,800
2014-02-13 2014-02-11 0.941 145,330 +38,245 0.00% 136,800
2014-02-06 2014-02-04 0.915 107,085 -38,245 0.00% 98,000
2014-01-21 2014-01-17 1.020 145,330 +68,840 0.00% 148,200
2014-01-17 2014-01-15 1.072 76,490 -15,297 0.00% 82,001
2013-12-20 2013-12-18 0.915 91,787 +15,297 0.00% 84,000
2013-12-09 2013-12-05 0.967 76,490 -30,595 0.00% 74,000
2013-12-05 2013-12-03 0.797 107,085 +30,595 0.00% 85,400
2013-10-21 2013-10-17 0.621 76,490 +76,490 0.00% 47,500
2013-10-17 2013-10-15 0.608 0 -76,490
2013-10-08 2013-10-04 0.536 76,490 +76,490 0.00% 41,000
2013-08-27 2013-08-23 0.431 0 -61,192
2013-08-22 2013-08-20 0.458 61,192 +61,192 0.00% 28,000
2013-03-14 2013-03-12 0.427 0 -59,735
2013-02-27 2013-02-25 0.628 59,735 +59,735 0.01% 37,500
2011-12-19 2011-12-15 0.469 0 -77,655
2011-12-15 2011-12-13 0.502 77,655 +77,655 0.01% 39,000
2011-05-16 2011-05-12 1.339 0 -89,602
2011-05-12 2011-05-09 1.189 89,602 +59,735 0.01% 106,500
2011-05-06 2011-05-04 1.205 29,867 +29,867 0.00% 36,000
2011-05-04 2011-04-29 1.339 0 -23,894
2011-04-27 2011-04-21 1.205 23,894 -59,735 0.00% 28,800
2011-04-19 2011-04-15 1.105 83,629 +23,894 0.01% 92,400
2011-04-07 2011-04-04 1.122 59,735 -537,612 0.01% 67,000
2011-03-31 2011-03-29 1.473 597,347 +597,347 0.10% 880,000
2011-03-28 2011-03-24 1.222 0 -59,735
2011-03-25 2011-03-23 1.172 59,735 -11,947 0.01% 70,000
2011-02-24 2011-02-22 0.854 71,682 -11,947 0.01% 61,200
2011-02-22 2011-02-18 0.871 83,629 +11,947 0.01% 72,800
2011-01-20 2011-01-18 0.988 71,682 -5,973 0.01% 70,800
2011-01-18 2011-01-14 1.071 77,655 +5,973 0.01% 83,200
2011-01-17 2011-01-13 1.055 71,682 -11,947 0.01% 75,600
2011-01-14 2011-01-12 1.088 83,629 +11,947 0.01% 91,000
2010-11-30 2010-11-26 1.473 71,682 +11,947 0.01% 105,601
2010-11-24 2010-11-22 1.172 59,735 -23,894 0.01% 70,000
2010-11-19 2010-11-17 0.988 83,629 +23,894 0.01% 82,600
2010-10-29 2010-10-27 1.289 59,735 +29,868 0.01% 77,000
2010-10-27 2010-10-25 1.205 29,867 -119,470 0.01% 36,000
2010-10-25 2010-10-21 1.021 149,337 -47,787 0.03% 152,500
2010-10-22 2010-10-20 0.937 197,124 +107,522 0.03% 184,800
2010-10-21 2010-10-19 0.954 89,602 -161,284 0.02% 85,500
2010-10-20 2010-10-18 1.004 250,886 -59,734 0.04% 252,000
2010-10-04 2010-09-29 0.820 310,620 -11,947 0.05% 254,800
2010-09-21 2010-09-17 0.837 322,567 +65,708 0.05% 270,000
2010-09-14 2010-09-10 0.837 256,859 +47,788 0.04% 215,000
2010-09-13 2010-09-09 0.854 209,071 -5,974 0.04% 178,500
2010-09-10 2010-09-08 0.854 215,045 +59,735 0.04% 183,600
2010-09-07 2010-09-03 0.837 155,310 +119,469 0.03% 130,000
2010-09-01 2010-08-30 0.812 35,841 +29,868 0.01% 29,100
2010-08-20 2010-08-18 0.887 5,973 +5,973 0.00% 5,300
2010-08-04 2010-08-02 1.071 0 -2,389
2010-07-26 2010-07-22 1.172 2,389 +2,389 0.00% 2,800
2010-04-20 2010-04-16 3.281 0 -29,867
2010-03-30 2010-03-26 3.666 29,867 -41,815 0.01% 109,499
2010-02-09 2010-02-05 3.549 71,682 -11,947 0.02% 254,401
2010-01-14 2010-01-12 3.716 83,629 -29,867 0.02% 310,802
2010-01-13 2010-01-11 3.683 113,496 -3,584 0.03% 418,000
2010-01-11 2010-01-07 3.599 117,080 -8,363 0.03% 421,400
2010-01-08 2010-01-06 3.499 125,443 +5,974 0.03% 438,901
2009-12-29 2009-12-24 3.649 119,469 +11,947 0.03% 435,999
2009-12-22 2009-12-18 3.449 107,522 +5,973 0.03% 370,799
2009-12-21 2009-12-17 3.750 101,549 +35,841 0.03% 380,800
2009-12-16 2009-12-14 4.101 65,708 +5,973 0.02% 269,499
2009-12-15 2009-12-11 4.252 59,735 +17,921 0.02% 254,001
2009-12-14 2009-12-10 4.369 41,814 -15,531 0.01% 182,699
2009-12-11 2009-12-09 4.336 57,345 -11,947 0.02% 248,639
2009-12-04 2009-12-02 4.018 69,292 +29,867 0.02% 278,399
2009-12-03 2009-12-01 4.118 39,425 -11,947 0.01% 162,360
2009-11-30 2009-11-26 4.202 51,372 +17,921 0.02% 215,861
2009-11-27 2009-11-25 4.085 33,451 +11,947 0.01% 136,638
2009-11-24 2009-11-20 3.934 21,504 -5,974 0.01% 84,598
2009-11-20 2009-11-18 3.800 27,478 +11,947 0.01% 104,420
2009-11-18 2009-11-16 3.767 15,531 -11,947 0.00% 58,500
2009-11-16 2009-11-12 3.716 27,478 +5,974 0.01% 102,120
2009-11-11 2009-11-09 3.901 21,504 +3,584 0.01% 83,878
2009-11-03 2009-10-30 3.767 17,920 +11,947 0.01% 67,498
2009-11-02 2009-10-29 3.817 5,973 -5,974 0.00% 22,798
2009-10-28 2009-10-23 3.817 11,947 -29,867 0.00% 45,600
2009-10-22 2009-10-20 3.633 41,814 +11,947 0.01% 151,899
2009-10-13 2009-10-09 3.683 29,867 +29,867 0.01% 109,999
2009-05-11 2009-05-07 0.619 0 -29,867
2009-04-27 2009-04-23 0.586 29,867 +29,867 0.01% 17,500
2009-04-21 2009-04-17 0.586 0 -119,469
2009-03-27 2009-03-25 0.494 119,469 -23,894 0.05% 59,000
2009-02-13 2009-02-11 0.494 143,363 +23,894 0.08% 70,800
2009-02-04 2009-02-02 0.508 119,469 +1,284 0.07% 60,652
2009-01-30 2009-01-23 0.516 118,185 -29,546 0.07% 61,000
2009-01-29 2009-01-22 0.448 147,731 -47,274 0.09% 66,250
2009-01-23 2009-01-21 0.465 195,005 +23,637 0.12% 90,750
2009-01-20 2009-01-16 0.601 171,368 +23,637 0.10% 102,950
2009-01-16 2009-01-14 0.643 147,731 +59,092 0.09% 95,000
2009-01-14 2009-01-12 0.677 88,639 +29,547 0.05% 60,000
2009-01-12 2009-01-08 0.846 59,092 +59,092 0.04% 50,000
2009-01-09 2009-01-07 0.778 0 -23,637
2009-01-02 2008-12-29 0.702 23,637 +23,637 0.01% 16,600
2008-12-19 2008-12-17 0.660 0 -23,637
2008-12-18 2008-12-16 0.482 23,637 +23,637 0.01% 11,400
2007-09-12 2007-09-10 9.556 0 -2,177
2007-07-25 2007-07-23 12.404 2,177 +2,177 0.00% 27,003
2007-07-24 2007-07-20 11.761 0 -5,442
2007-07-20 2007-07-18 11.118 5,442 -21,767 0.00% 60,502
2007-07-19 2007-07-17 11.577 27,209 +27,209 0.02% 314,998
2007-06-26 2007-06-22 7.553 0

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