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 0.200 278,000 +0 0.03% 55,600
2025-10-13 2025-10-09 0.200 278,000 +0 0.03% 55,600
2025-10-10 2025-10-08 0.200 278,000 -2,000 0.03% 55,600
2022-08-30 2022-08-26 0.236 280,000 +12,389 0.03% 66,210
2021-08-25 2021-08-23 0.335 267,611 +8,496 0.03% 89,646
2021-06-09 2021-06-07 0.394 259,115 -3,702 0.03% 102,200
2018-11-02 2018-10-31 0.454 262,817 -101,795 0.03% 119,280
2018-08-27 2018-08-23 0.611 364,612 +9,944 0.05% 222,776
2018-02-20 2018-02-13 0.733 354,668 +45,009 0.05% 260,040
2017-12-06 2017-12-04 0.784 309,659 +6,731 0.04% 242,634
2017-11-22 2017-11-20 0.806 302,928 +52,837 0.04% 244,240
2017-08-25 2017-08-22 0.790 250,091 +9,194 0.03% 197,542
2017-02-20 2017-02-16 0.837 240,897 -1,696 0.03% 201,640
2015-08-25 2015-08-21 0.698 242,593 +5,054 0.03% 169,409
2015-06-08 2015-06-04 1.361 237,539 -8,306 0.03% 323,180
2015-04-21 2015-04-17 1.529 245,845 -8,305 0.04% 375,920
2015-04-17 2015-04-15 1.565 254,150 +49,833 0.04% 397,799
2015-04-16 2015-04-14 1.541 204,317 +8,306 0.03% 314,880
2014-12-15 2014-12-11 1.144 196,011 +2,085 0.03% 224,225
2014-11-06 2014-11-04 1.241 193,926 -16,435 0.03% 240,720
2014-10-29 2014-10-27 1.278 210,361 +16,435 0.03% 268,800
2014-08-19 2014-08-15 1.084 193,926 +2,255 0.03% 210,123
2014-03-04 2014-02-28 0.985 191,671 -8,122 0.03% 188,800
2014-02-05 2014-01-30 1.453 199,793 -8,122 0.03% 290,280
2014-01-24 2014-01-22 1.527 207,915 -81,216 0.03% 317,441
2014-01-23 2014-01-21 1.613 289,131 +89,338 0.04% 466,360
2014-01-22 2014-01-20 1.317 199,793 -64,973 0.03% 263,220
2013-12-30 2013-12-24 0.739 264,766 -40,609 0.04% 195,600
2013-12-10 2013-12-06 0.702 305,375 +24,365 0.05% 214,320
2013-12-05 2013-12-03 0.788 281,010 +40,609 0.04% 221,440
2013-11-25 2013-11-21 0.579 240,401 +40,608 0.04% 139,120
2011-09-05 2011-09-01 0.813 199,793 +3,074 0.03% 162,399
2011-05-04 2011-04-29 1.095 196,719 +3,431 0.03% 215,315
2010-10-18 2010-10-14 1.324 193,288 -15,714 0.03% 255,840
2010-09-06 2010-09-02 1.171 209,002 +2,271 0.03% 244,719
2010-05-13 2010-05-11 1.846 206,731 +16,570 0.03% 381,716
2010-04-21 2010-04-19 1.902 190,161 -21,446 0.03% 361,761
2010-03-31 2010-03-29 1.790 211,607 -14,298 0.04% 378,879
2010-03-29 2010-03-25 1.804 225,905 +14,298 0.04% 407,640
2010-03-25 2010-03-23 1.846 211,607 +35,744 0.04% 390,719
2010-03-18 2010-03-16 1.721 175,863 -22,876 0.03% 302,580
2010-03-15 2010-03-11 1.623 198,739 -28,596 0.03% 322,479
2010-03-09 2010-03-05 1.511 227,335 -28,596 0.04% 343,440
2010-02-23 2010-02-19 1.483 255,931 -5,719 0.04% 379,481
2010-02-22 2010-02-18 1.469 261,650 -14,297 0.04% 384,300
2010-02-10 2010-02-08 1.483 275,947 +42,893 0.05% 409,159
2010-02-02 2010-01-29 1.399 233,054 +14,298 0.04% 326,000
2010-01-25 2010-01-21 1.525 218,756 +42,893 0.04% 333,540
2010-01-13 2010-01-11 1.511 175,863 -14,298 0.03% 265,680
2009-09-16 2009-09-14 1.217 190,161 +2,211 0.03% 231,452
2009-09-01 2009-08-28 1.274 187,950 -7,065 0.03% 239,401
2009-08-28 2009-08-26 1.557 195,015 +14,131 0.03% 303,600
2009-08-26 2009-08-24 1.472 180,884 -21,197 0.03% 266,240
2009-08-12 2009-08-10 1.543 202,081 +28,263 0.03% 311,740
2009-07-03 2009-06-30 1.005 173,818 -28,263 0.03% 174,660
2009-05-14 2009-05-12 1.199 202,081 +18,371 0.03% 242,242
2009-02-24 2009-02-20 0.607 183,710 +1,285 0.03% 111,540
2008-09-30 2008-09-26 0.671 182,425 +4,560 0.03% 122,338
2008-08-08 2008-08-05 0.798 177,865 -6,263 0.03% 142,000
2008-03-12 2008-03-10 1.325 184,128 -25,051 0.04% 244,021
2008-02-25 2008-02-21 1.485 209,179 +31,314 0.04% 310,620
2007-11-09 2007-11-07 1.756 177,865 -16,283 0.03% 312,400
2007-10-30 2007-10-26 1.900 194,148 -6,263 0.04% 368,900
2007-09-05 2007-09-03 2.443 200,411 +1,319 0.04% 489,621
2007-08-31 2007-08-29 2.572 199,092 +17,420 0.04% 511,999
2007-08-27 2007-08-23 2.523 181,672 -31,108 0.04% 458,440
2007-08-15 2007-08-13 2.893 212,780 +4,977 0.04% 615,600
2007-08-13 2007-08-09 2.990 207,803 +12,443 0.04% 621,241
2007-08-10 2007-08-08 2.765 195,360 -24,886 0.04% 540,081
2007-08-08 2007-08-06 2.973 220,246 -6,222 0.04% 654,900
2007-08-07 2007-08-03 3.118 226,468 -6,221 0.04% 706,161
2007-08-03 2007-08-01 3.231 232,689 -12,444 0.05% 751,739
2007-07-31 2007-07-27 3.616 245,133 +9,955 0.05% 886,501
2007-07-30 2007-07-26 3.729 235,178 +12,443 0.05% 876,960
2007-07-27 2007-07-25 3.536 222,735 -2,488 0.04% 787,601
2007-07-25 2007-07-23 4.211 225,223 +41,062 0.04% 948,438
2007-07-09 2007-07-05 5.304 184,161 -4,977 0.04% 976,802
2007-07-06 2007-07-04 5.384 189,138 +13,688 0.04% 1,018,401
2007-07-05 2007-07-03 5.304 175,450 +13,687 0.03% 930,599
2007-07-04 2007-06-29 5.111 161,763 +12,444 0.03% 826,802
2007-07-03 2007-06-28 5.143 149,319 +12,443 0.03% 767,998
2007-06-26 2007-06-22 5.449 136,876 0.03% 745,800

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