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 1.420 14,800 +0 0.01% 21,016
2025-10-13 2025-10-09 1.420 14,800 +0 0.01% 21,016
2025-10-10 2025-10-08 1.400 14,800 +0 0.01% 20,720
2025-10-09 2025-10-06 1.400 14,800 +0 0.01% 20,720
2025-10-08 2025-10-03 1.400 14,800 +0 0.01% 20,720
2025-10-06 2025-10-02 1.410 14,800 +0 0.01% 20,868
2025-10-03 2025-09-30 1.410 14,800 +0 0.01% 20,868
2025-10-02 2025-09-29 1.440 14,800 +0 0.01% 21,312
2025-09-30 2025-09-26 1.430 14,800 +0 0.01% 21,164
2025-09-29 2025-09-25 1.400 14,800 +0 0.01% 20,720
2025-09-26 2025-09-24 1.490 14,800 +0 0.01% 22,052
2025-09-25 2025-09-23 1.530 14,800 +0 0.01% 22,644
2025-09-24 2025-09-22 1.520 14,800 +0 0.01% 22,496
2025-09-23 2025-09-19 1.500 14,800 +0 0.01% 22,200
2025-09-22 2025-09-18 1.220 14,800 +0 0.01% 18,056
2025-09-19 2025-09-17 1.330 14,800 +0 0.01% 19,684
2025-09-18 2025-09-16 1.340 14,800 +0 0.01% 19,832
2025-09-17 2025-09-15 1.360 14,800 +0 0.01% 20,128
2025-09-16 2025-09-12 1.360 14,800 +0 0.01% 20,128
2025-09-15 2025-09-11 1.310 14,800 +0 0.01% 19,388
2025-09-12 2025-09-10 1.360 14,800 +0 0.01% 20,128
2025-09-11 2025-09-09 1.360 14,800 +0 0.01% 20,128
2025-09-10 2025-09-08 1.360 14,800 +0 0.01% 20,128
2025-09-09 2025-09-05 1.370 14,800 +0 0.01% 20,276
2025-09-08 2025-09-04 1.320 14,800 +0 0.01% 19,536
2025-09-05 2025-09-03 1.330 14,800 +0 0.01% 19,684
2025-09-04 2025-09-02 1.330 14,800 +0 0.01% 19,684
2025-09-03 2025-09-01 1.350 14,800 +0 0.01% 19,980
2025-09-02 2025-08-29 1.310 14,800 +0 0.01% 19,388
2025-09-01 2025-08-28 1.480 14,800 +0 0.01% 21,904
2025-08-29 2025-08-27 1.580 14,800 +0 0.01% 23,384
2025-08-28 2025-08-26 1.600 14,800 +0 0.01% 23,680
2025-08-27 2025-08-25 1.570 14,800 +0 0.01% 23,236
2025-08-26 2025-08-22 1.550 14,800 +0 0.01% 22,940
2025-08-25 2025-08-21 1.490 14,800 +0 0.01% 22,052
2025-08-22 2025-08-20 1.430 14,800 +0 0.01% 21,164
2025-08-21 2025-08-19 1.670 14,800 +0 0.01% 24,716
2025-08-20 2025-08-18 1.420 14,800 +0 0.01% 21,016
2025-08-19 2025-08-15 1.120 14,800 +0 0.01% 16,576
2025-08-18 2025-08-14 0.970 14,800 +0 0.01% 14,356
2025-08-15 2025-08-13 0.940 14,800 +0 0.01% 13,912
2025-08-14 2025-08-12 0.860 14,800 +0 0.01% 12,728
2025-08-13 2025-08-11 0.890 14,800 +0 0.01% 13,172
2025-08-12 2025-08-08 0.870 14,800 +0 0.01% 12,876
2025-08-11 2025-08-07 1.050 14,800 +0 0.01% 15,540
2025-08-08 2025-08-06 1.140 14,800 +0 0.01% 16,872
2025-08-07 2025-08-05 0.830 14,800 +0 0.01% 12,284
2025-08-06 2025-08-04 0.760 14,800 +0 0.01% 11,248
2025-08-05 2025-08-01 0.720 14,800 +0 0.01% 10,656
2025-08-04 2025-07-31 0.720 14,800 +0 0.01% 10,656
2025-08-01 2025-07-30 0.800 14,800 -10,000 0.01% 11,840
2025-07-21 2025-07-17 0.690 24,800 +10,000 0.02% 17,112
2025-06-12 2025-06-10 0.800 14,800 +5,000 0.01% 11,840
2023-07-24 2023-07-20 2.900 9,800 -1,800 0.01% 28,420
2023-01-12 2023-01-10 1.960 11,600 +1,800 0.01% 22,736
2021-11-17 2021-11-15 1.880 9,800 -5,000 0.01% 18,424
2021-06-07 2021-06-03 1.440 14,800 +2,000 0.02% 21,312
2021-05-20 2021-05-17 1.559 12,800 -914 0.01% 19,951
2021-05-18 2021-05-14 1.699 13,714 +3,214 0.01% 23,296
2019-06-04 2019-05-31 3.873 10,500 +643 0.01% 40,670
2019-04-08 2019-04-03 4.667 9,857 +1,071 0.01% 45,999
2018-08-14 2018-08-10 5.040 8,786 -1,071 0.01% 44,281
2018-04-20 2018-04-18 4.667 9,857 -6,429 0.01% 45,999
2018-04-19 2018-04-17 4.760 16,286 +6,429 0.02% 77,521
2018-04-18 2018-04-16 4.853 9,857 -6,429 0.01% 47,839
2018-04-17 2018-04-13 4.760 16,286 +6,429 0.02% 77,521
2018-01-11 2018-01-09 5.600 9,857 +1,071 0.01% 55,199
2017-11-30 2017-11-28 6.347 8,786 -21,428 0.01% 55,762
2017-10-24 2017-10-20 6.160 30,214 +21,428 0.03% 186,118
2017-08-18 2017-08-16 7.653 8,786 -1,071 0.01% 67,242
2017-06-29 2017-06-27 5.600 9,857 -21,429 0.01% 55,199
2017-05-31 2017-05-26 5.787 31,286 +10,715 0.03% 181,042
2017-05-18 2017-05-16 5.600 20,571 +10,714 0.02% 115,198
2017-01-23 2017-01-19 8.773 9,857 -5,357 0.01% 86,479
2017-01-19 2017-01-17 8.400 15,214 -1,072 0.02% 127,798
2016-12-13 2016-12-09 7.840 16,286 +1,072 0.02% 127,682
2016-11-28 2016-11-24 8.120 15,214 +10,714 0.02% 123,538
2016-11-25 2016-11-23 8.120 4,500 +1,071 0.00% 36,540
2016-11-17 2016-11-15 9.520 3,429 -1,071 0.00% 32,644
2016-11-11 2016-11-09 8.587 4,500 -3,214 0.00% 38,640
2016-11-09 2016-11-07 8.120 7,714 +5,357 0.01% 62,638
2016-10-31 2016-10-27 9.707 2,357 -3,214 0.00% 22,879
2016-10-04 2016-09-30 8.680 5,571 +3,214 0.01% 48,356
2016-09-14 2016-09-12 9.240 2,357 +1,071 0.00% 21,779
2016-09-09 2016-09-07 11.387 1,286 +1,072 0.00% 14,643
2016-03-09 2016-03-07 12.320 214 -1,072 0.00% 2,636
2016-03-07 2016-03-03 13.720 1,286 +1,072 0.00% 17,644
2016-03-04 2016-03-02 15.120 214 -1,072 0.00% 3,236
2016-01-19 2016-01-15 9.520 1,286 -2,143 0.00% 12,243
2016-01-14 2016-01-12 8.867 3,429 +2,143 0.00% 30,404
2016-01-04 2015-12-29 9.613 1,286 -5,143 0.00% 12,363
2015-12-28 2015-12-22 9.800 6,429 +5,143 0.01% 63,004
2015-11-16 2015-11-12 9.147 1,286 -1,071 0.00% 11,763
2015-11-02 2015-10-29 8.027 2,357 +1,071 0.00% 18,919
2015-10-22 2015-10-19 8.680 1,286 -2,143 0.00% 11,162
2015-10-14 2015-10-12 7.653 3,429 -3,000 0.00% 26,243
2015-10-06 2015-10-02 6.533 6,429 +3,000 0.01% 42,003
2015-09-30 2015-09-25 8.213 3,429 +2,143 0.00% 28,164
2015-09-29 2015-09-24 9.613 1,286 -1,071 0.00% 12,363
2015-09-24 2015-09-22 8.307 2,357 +1,071 0.00% 19,579
2015-07-29 2015-07-27 14.560 1,286 -1,071 0.00% 18,724
2015-07-08 2015-07-06 9.240 2,357 -10,714 0.00% 21,779
2015-06-10 2015-06-08 8.213 13,071 -16,072 0.02% 107,356
2015-05-07 2015-05-05 8.773 29,143 -19,286 0.03% 255,681
2015-04-23 2015-04-21 5.600 48,429 -1,714 0.06% 271,202
2014-10-31 2014-10-29 4.853 50,143 +1,714 0.06% 243,361
2014-10-30 2014-10-28 4.853 48,429 -9,642 0.06% 235,042
2014-10-15 2014-10-13 5.040 58,071 +9,642 0.07% 292,678
2014-09-29 2014-09-25 5.413 48,429 -5,357 0.06% 262,162
2014-09-26 2014-09-24 5.600 53,786 -5,357 0.06% 301,202
2014-09-15 2014-09-11 5.227 59,143 +5,357 0.07% 309,121
2014-09-02 2014-08-29 4.853 53,786 +13,929 0.06% 261,041
2014-08-21 2014-08-19 5.040 39,857 +16,071 0.05% 200,879
2014-08-20 2014-08-18 5.413 23,786 +10,715 0.03% 128,762
2014-08-14 2014-08-12 4.853 13,071 -1,072 0.02% 63,438
2014-04-10 2014-04-08 3.920 14,143 -214 0.02% 55,441
2014-01-28 2014-01-24 4.667 14,357 -2,143 0.02% 66,999
2013-12-19 2013-12-17 4.340 16,500 +2,143 0.02% 71,610
2013-09-10 2013-09-06 4.480 14,357 +4,286 0.02% 64,319
2013-09-04 2013-09-02 4.480 10,071 +3,214 0.01% 45,118
2012-12-07 2012-12-05 4.573 6,857 -420 0.01% 31,359
2012-04-30 2012-04-26 4.837 7,277 +1,137 0.01% 35,200
2011-12-13 2011-12-09 5.277 6,140 -614 0.01% 32,400
2011-09-26 2011-09-22 4.477 6,754 -250 0.01% 30,240
2011-04-29 2011-04-27 5.837 7,004 -250 0.01% 40,880
2011-04-11 2011-04-07 5.677 7,254 -3,752 0.01% 41,179
2011-04-01 2011-03-30 5.837 11,006 -8,255 0.01% 64,238
2011-03-29 2011-03-25 5.837 19,261 -501 0.02% 112,419
2011-03-28 2011-03-24 5.757 19,762 +3,503 0.02% 113,763
2011-03-25 2011-03-23 6.236 16,259 -1,001 0.02% 101,397
2011-03-15 2011-03-11 6.156 17,260 +3,752 0.02% 106,260
2011-03-09 2011-03-07 6.556 13,508 +6,254 0.01% 88,561
2011-02-16 2011-02-14 7.835 7,254 -2,252 0.01% 56,838
2011-02-15 2011-02-11 7.755 9,506 -2,751 0.01% 73,724
2011-02-14 2011-02-10 7.755 12,257 +5,003 0.01% 95,059
2010-11-19 2010-11-17 8.891 7,254 -379 0.01% 64,493
2010-10-20 2010-10-18 9.651 7,633 +3,948 0.01% 73,663
2010-05-25 2010-05-20 8.815 3,685 -6,580 0.00% 32,482
2010-05-11 2010-05-07 9.651 10,265 -2,632 0.01% 99,063
2010-04-21 2010-04-19 10.486 12,897 -5,264 0.01% 135,244
2010-04-20 2010-04-16 10.638 18,161 -5,264 0.02% 193,204
2010-04-13 2010-04-09 10.562 23,425 +6,580 0.02% 247,425
2010-04-01 2010-03-30 10.942 16,845 -2,632 0.02% 184,324
2010-03-30 2010-03-26 10.790 19,477 +10,528 0.02% 210,165
2010-03-29 2010-03-25 10.562 8,949 +5,264 0.01% 94,523
2010-02-18 2010-02-12 10.410 3,685 -3,948 0.00% 38,363
2010-02-12 2010-02-10 10.107 7,633 +3,948 0.01% 77,143
2009-12-21 2009-12-17 7.295 3,685 -230 0.00% 26,882
2009-12-14 2009-12-10 7.509 3,915 -4,195 0.00% 29,400
2009-12-11 2009-12-09 7.653 8,110 +4,195 0.01% 62,062
2009-04-29 2009-04-27 4.434 3,915 -10,347 0.00% 17,360
2009-04-27 2009-04-23 3.790 14,262 -3,635 0.01% 54,060
2009-04-16 2009-04-14 3.540 17,897 +13,982 0.02% 63,359
2009-04-07 2009-04-03 3.075 3,915 +280 0.00% 12,040
2009-02-17 2009-02-13 3.433 3,635 +279 0.00% 12,479
2009-01-08 2009-01-06 4.363 3,356 -1,398 0.00% 14,641
2008-12-16 2008-12-12 2.789 4,754 +2,796 0.00% 13,260
2008-12-15 2008-12-11 3.004 1,958 -2,796 0.00% 5,881
2008-12-08 2008-12-04 2.897 4,754 -2,796 0.00% 13,770
2008-12-05 2008-12-03 3.004 7,550 -8,390 0.01% 22,679
2008-12-04 2008-12-02 2.941 15,940 -11,865 0.01% 46,883
2008-12-03 2008-12-01 2.941 27,805 +3,196 0.02% 81,780
2008-12-01 2008-11-27 2.847 24,609 +14,382 0.02% 70,070
2008-11-28 2008-11-26 2.973 10,227 +4,794 0.01% 30,400
2008-11-26 2008-11-24 3.254 5,433 +3,196 0.00% 17,680
2008-11-17 2008-11-13 3.755 2,237 +1,598 0.00% 8,399
2008-09-29 2008-09-25 5.131 639 -320 0.00% 3,279
2008-04-09 2008-04-07 9.762 959 -3,515 0.00% 9,362
2008-03-26 2008-03-20 7.509 4,474 +1,598 0.00% 33,597
2008-03-05 2008-03-03 9.449 2,876 +1,917 0.00% 27,177
2008-01-14 2008-01-10 11.264 959 -1,598 0.00% 10,802
2008-01-09 2008-01-07 11.014 2,557 +1,598 0.00% 28,163
2007-11-23 2007-11-21 10.889 959 -3,196 0.00% 10,442
2007-11-22 2007-11-20 10.701 4,155 +3,196 0.00% 44,463
2007-11-21 2007-11-19 10.701 959 -33 0.00% 10,262
2007-11-20 2007-11-16 10.761 992 -5,293 0.00% 10,675
2007-11-09 2007-11-07 11.426 6,285 +3,639 0.00% 71,816
2007-11-07 2007-11-05 11.306 2,646 +1,654 0.00% 29,915
2007-11-05 2007-11-01 12.636 992 -4,301 0.00% 12,535
2007-11-01 2007-10-30 10.459 5,293 +2,647 0.00% 55,360
2007-10-26 2007-10-24 11.910 2,646 +1,654 0.00% 31,514
2007-08-13 2007-08-09 22.067 992 -1,654 0.00% 21,891
2007-08-09 2007-08-07 20.556 2,646 -3,309 0.00% 54,390
2007-07-27 2007-07-25 23.155 5,955 -330 0.00% 137,890
2007-07-26 2007-07-24 23.518 6,285 -993 0.00% 147,811
2007-07-24 2007-07-20 22.067 7,278 -331 0.01% 160,604
2007-07-10 2007-07-06 19.346 7,609 -1,654 0.01% 147,207
2007-07-05 2007-07-03 19.346 9,263 -9,262 0.01% 179,206
2007-06-27 2007-06-25 19.891 18,525 -16,541 0.01% 368,473
2007-06-26 2007-06-22 21.100 35,066 0.03% 739,883

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