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 0.330 14,000 +0 0.00% 4,620
2025-10-13 2025-10-09 0.330 14,000 +0 0.00% 4,620
2025-10-10 2025-10-08 0.340 14,000 -1,000 0.00% 4,760
2024-10-04 2024-10-02 0.355 15,000 -100,000 0.00% 5,325
2024-10-03 2024-09-30 0.395 115,000 -100,000 0.01% 45,425
2024-10-02 2024-09-27 0.380 215,000 +200,000 0.01% 81,700
2023-08-07 2023-08-03 0.730 15,000 -1,000 0.00% 10,950
2022-07-05 2022-06-30 1.200 16,000 -10,000 0.00% 19,200
2022-06-10 2022-06-08 1.170 26,000 +10,000 0.00% 30,420
2021-06-03 2021-06-01 1.760 16,000 +10,000 0.00% 28,160
2020-06-24 2020-06-22 1.450 6,000 -30,000 0.00% 8,700
2020-06-10 2020-06-08 1.460 36,000 -20,000 0.00% 52,560
2020-05-18 2020-05-14 1.500 56,000 +10,000 0.00% 84,000
2020-05-12 2020-05-08 1.560 46,000 -20,000 0.00% 71,760
2020-05-07 2020-05-05 1.570 66,000 -20,000 0.00% 103,620
2020-05-05 2020-04-29 1.500 86,000 -20,000 0.01% 129,000
2020-04-23 2020-04-21 1.370 106,000 -20,000 0.01% 145,220
2020-03-31 2020-03-27 1.580 126,000 +20,000 0.01% 199,080
2020-03-26 2020-03-24 1.650 106,000 -20,000 0.01% 174,900
2020-03-25 2020-03-23 1.580 126,000 +20,000 0.01% 199,080
2020-03-20 2020-03-18 1.500 106,000 +20,000 0.01% 159,000
2020-03-18 2020-03-16 1.650 86,000 -20,000 0.01% 141,900
2020-03-17 2020-03-13 1.550 106,000 +20,000 0.01% 164,300
2020-03-16 2020-03-12 1.630 86,000 +20,000 0.01% 140,180
2020-03-11 2020-03-09 1.480 66,000 +20,000 0.00% 97,680
2020-03-09 2020-03-05 1.530 46,000 +20,000 0.00% 70,380
2020-03-06 2020-03-04 1.530 26,000 +20,000 0.00% 39,780
2017-11-23 2017-11-21 1.740 6,000 -3,000 0.00% 10,440
2017-10-17 2017-10-13 1.700 9,000 -10,000 0.00% 15,300
2017-09-12 2017-09-08 1.470 19,000 +10,000 0.00% 27,930
2017-07-27 2017-07-25 1.980 9,000 -1,000 0.00% 17,820
2017-05-12 2017-05-10 1.190 10,000 -30,000 0.00% 11,900
2017-04-27 2017-04-25 1.180 40,000 -1,000 0.00% 47,200
2017-04-20 2017-04-18 1.190 41,000 +30,000 0.00% 48,790
2017-03-22 2017-03-20 1.250 11,000 -30,000 0.00% 13,750
2017-02-27 2017-02-23 1.210 41,000 -50,000 0.00% 49,610
2017-02-24 2017-02-22 1.240 91,000 -20,000 0.01% 112,840
2016-12-02 2016-11-30 1.080 111,000 -70,000 0.01% 119,880
2016-11-18 2016-11-16 1.070 181,000 -1,000 0.01% 193,670
2016-10-17 2016-10-13 1.140 182,000 -10,000 0.01% 207,480
2016-10-11 2016-10-06 1.300 192,000 +80,000 0.01% 249,600
2016-09-30 2016-09-28 1.110 112,000 +100,000 0.01% 124,320
2016-09-22 2016-09-20 1.080 12,000 -30,000 0.00% 12,960
2016-09-19 2016-09-14 1.100 42,000 +30,000 0.00% 46,200
2016-03-18 2016-03-16 0.970 12,000 -6,000 0.00% 11,640
2015-11-25 2015-11-23 1.278 18,000 +257 0.00% 23,009
2015-06-04 2015-06-02 2.425 17,743 -19,714 0.00% 43,020
2015-04-20 2015-04-16 2.080 37,457 +19,714 0.00% 77,900
2015-04-14 2015-04-10 2.194 17,743 -3,943 0.00% 38,931
2015-04-13 2015-04-09 2.131 21,686 +630 0.00% 46,223
2014-11-25 2014-11-21 2.874 21,056 +463 0.00% 60,510
2014-10-31 2014-10-29 2.981 20,593 -936 0.00% 61,380
2014-10-20 2014-10-16 2.949 21,529 +936 0.00% 63,480
2014-05-23 2014-05-21 3.964 20,593 +1,167 0.00% 81,625
2014-04-09 2014-04-07 4.480 19,426 +469 0.00% 87,022
2013-11-22 2013-11-20 5.239 18,957 +397 0.00% 99,317
2013-04-10 2013-04-08 5.076 18,560 +443 0.00% 94,209
2012-11-23 2012-11-21 5.676 18,117 +325 0.00% 102,826
2012-04-10 2012-04-03 6.381 17,792 +346 0.00% 113,529
2011-11-23 2011-11-21 6.023 17,446 +279 0.00% 105,081
2011-09-26 2011-09-22 5.703 17,167 -1,560 0.00% 97,901
2011-04-08 2011-04-06 7.338 18,727 +281 0.00% 137,420
2010-11-16 2010-11-12 9.825 18,446 +174 0.00% 181,230
2010-10-14 2010-10-12 10.114 18,272 -3,807 0.00% 184,800
2010-10-11 2010-10-07 10.455 22,079 -5,356 0.00% 230,844
2010-10-08 2010-10-06 10.245 27,435 +5,356 0.00% 281,077
2010-10-05 2010-09-30 10.482 22,079 -5,329 0.00% 231,424
2010-10-04 2010-09-29 10.193 27,408 +5,329 0.00% 279,361
2010-09-30 2010-09-28 10.324 22,079 -2,284 0.00% 227,944
2010-09-28 2010-09-24 9.772 24,363 +2,284 0.00% 238,084
2010-08-16 2010-08-12 8.446 22,079 -12,970 0.00% 186,473
2010-08-11 2010-08-09 8.905 35,049 +4,568 0.00% 312,127
2010-08-10 2010-08-06 8.971 30,481 -761 0.00% 273,449
2010-08-02 2010-07-29 8.892 31,242 +27 0.00% 277,814
2010-07-30 2010-07-28 9.142 31,215 +3,807 0.00% 285,364
2010-07-29 2010-07-27 9.116 27,408 +3,807 0.00% 249,840
2010-07-23 2010-07-21 9.208 23,601 +2,284 0.00% 217,307
2010-07-16 2010-07-14 9.391 21,317 -2,284 0.00% 200,197
2010-07-15 2010-07-13 9.155 23,601 -3,807 0.00% 216,067
2010-07-02 2010-06-29 9.024 27,408 -2,284 0.00% 247,320
2010-06-25 2010-06-23 9.431 29,692 +6,091 0.00% 280,021
2010-06-24 2010-06-22 9.654 23,601 -3,807 0.00% 227,847
2010-06-10 2010-06-08 8.406 27,408 +2,284 0.00% 230,400
2010-06-07 2010-06-03 8.406 25,124 +3,807 0.00% 211,200
2010-06-03 2010-06-01 8.459 21,317 +2,284 0.00% 180,318
2010-04-08 2010-04-01 9.881 19,033 +210 0.00% 188,072
2010-01-12 2010-01-08 10.200 18,823 -7,530 0.00% 191,997
2009-12-29 2009-12-24 9.430 26,353 +7,530 0.00% 248,504
2009-12-01 2009-11-27 9.679 18,823 +174 0.00% 182,184
2009-11-03 2009-10-30 9.384 18,649 -746 0.00% 175,000
2009-10-05 2009-09-30 8.365 19,395 -14,919 0.00% 162,240
2009-10-02 2009-09-29 8.419 34,314 +14,919 0.00% 288,879
2009-09-29 2009-09-25 8.714 19,395 -2,238 0.00% 169,000
2009-09-08 2009-09-04 7.909 21,633 +2,238 0.00% 171,101
2009-07-30 2009-07-28 9.223 19,395 -11,935 0.00% 178,881
2009-07-28 2009-07-24 9.035 31,330 -8,952 0.00% 283,077
2009-07-23 2009-07-21 8.848 40,282 -37,298 0.00% 356,402
2009-07-22 2009-07-20 7.775 77,580 +29,839 0.01% 603,202
2009-07-20 2009-07-16 7.936 47,741 +20,886 0.00% 378,877
2009-06-23 2009-06-19 7.748 26,855 +746 0.00% 208,084
2009-05-11 2009-05-07 7.373 26,109 -2,983 0.00% 192,503
2009-05-06 2009-05-04 6.408 29,092 -746 0.00% 186,417
2009-05-05 2009-04-30 5.872 29,838 -5,222 0.00% 175,198
2009-04-24 2009-04-22 5.402 35,060 -7,460 0.00% 189,410
2009-04-07 2009-04-03 4.781 42,520 +907 0.00% 203,268
2009-04-06 2009-04-02 4.767 41,613 +7,301 0.00% 198,362
2009-03-31 2009-03-27 4.630 34,312 -2,920 0.00% 158,859
2009-03-20 2009-03-18 4.520 37,232 -4,381 0.00% 168,299
2009-02-26 2009-02-24 3.603 41,613 +2,191 0.00% 149,911
2009-02-24 2009-02-20 3.739 39,422 +730 0.00% 147,418
2009-01-30 2009-01-23 3.644 38,692 +2,920 0.00% 140,978
2009-01-29 2009-01-22 3.931 35,772 +2,190 0.00% 140,629
2008-12-22 2008-12-18 5.822 33,582 -3,650 0.00% 195,499
2008-12-16 2008-12-12 4.904 37,232 -2,190 0.00% 182,578
2008-12-15 2008-12-11 5.287 39,422 +3,650 0.00% 208,438
2008-12-10 2008-12-08 5.000 35,772 -7,301 0.00% 178,849
2008-12-08 2008-12-04 4.465 43,073 +2,190 0.00% 192,341
2008-12-03 2008-12-01 4.863 40,883 +2,921 0.00% 198,802
2008-11-26 2008-11-24 4.794 37,962 +7,300 0.00% 181,998
2008-11-20 2008-11-18 5.197 30,662 +758 0.00% 159,340
2008-09-29 2008-09-25 6.039 29,904 -712 0.00% 180,601
2008-09-24 2008-09-22 6.966 30,616 +2,848 0.00% 213,282
2008-09-17 2008-09-12 7.023 27,768 -7,120 0.00% 195,001
2008-09-16 2008-09-11 7.247 34,888 -28,480 0.00% 252,842
2008-09-10 2008-09-08 8.764 63,368 +35,600 0.01% 555,364
2008-09-01 2008-08-28 7.767 27,768 -3,560 0.00% 215,672
2008-08-25 2008-08-20 6.896 31,328 -1,424 0.00% 216,042
2008-08-21 2008-08-19 6.784 32,752 +1,424 0.00% 222,182
2008-08-20 2008-08-18 7.163 31,328 +3,560 0.00% 224,402
2008-07-10 2008-07-08 8.258 27,768 -7,120 0.00% 229,322
2008-07-09 2008-07-07 8.287 34,888 +7,120 0.00% 289,102
2008-07-04 2008-07-02 9.382 27,768 -2,136 0.00% 260,522
2008-06-17 2008-06-13 10.014 29,904 +3,560 0.00% 299,462
2008-06-13 2008-06-11 10.365 26,344 +3,560 0.00% 273,062
2008-06-10 2008-06-05 11.348 22,784 +2,136 0.00% 258,562
2008-05-28 2008-05-26 11.826 20,648 +2,136 0.00% 244,182
2008-05-05 2008-04-30 11.952 18,512 -712 0.00% 221,262
2008-03-18 2008-03-14 12.598 19,224 -4,272 0.00% 242,192
2008-03-17 2008-03-13 12.584 23,496 +4,272 0.00% 295,682
2008-02-28 2008-02-26 14.045 19,224 -712 0.00% 270,002
2008-02-27 2008-02-25 13.596 19,936 -712 0.00% 271,042
2008-01-25 2008-01-23 11.601 20,648 -1,424 0.00% 239,542
2008-01-24 2008-01-22 11.278 22,072 -712 0.00% 248,932
2008-01-15 2008-01-11 14.944 22,784 -6,408 0.00% 340,482
2008-01-14 2008-01-10 15.421 29,192 +6,408 0.00% 450,183
2008-01-02 2007-12-27 15.759 22,784 -712 0.00% 359,043
2007-12-28 2007-12-24 15.478 23,496 +1,424 0.00% 363,663
2007-12-21 2007-12-19 14.326 22,072 -712 0.00% 316,202
2007-12-10 2007-12-06 13.132 22,784 -712 0.00% 299,202
2007-11-15 2007-11-13 11.714 23,496 -14,240 0.00% 275,222
2007-11-13 2007-11-09 12.079 37,736 -712 0.00% 455,803
2007-11-09 2007-11-07 12.570 38,448 +14,240 0.00% 483,303
2007-11-07 2007-11-05 10.885 24,208 -712 0.00% 263,502
2007-10-31 2007-10-29 11.868 24,920 -712 0.00% 295,752
2007-10-26 2007-10-24 11.419 25,632 -1,424 0.00% 292,682
2007-10-22 2007-10-17 11.489 27,056 -1,424 0.00% 310,842
2007-10-16 2007-10-12 11.138 28,480 -712 0.00% 317,202
2007-10-15 2007-10-11 11.152 29,192 -15,664 0.00% 325,542
2007-10-12 2007-10-10 10.253 44,856 -712 0.00% 459,903
2007-10-11 2007-10-09 10.309 45,568 -1,424 0.00% 469,763
2007-10-10 2007-10-08 9.719 46,992 -712 0.00% 456,723
2007-10-09 2007-10-05 9.832 47,704 -1,424 0.00% 469,003
2007-10-08 2007-10-04 9.565 49,128 +712 0.00% 469,893
2007-10-05 2007-10-03 9.930 48,416 -2,136 0.00% 480,763
2007-10-04 2007-10-02 10.042 50,552 -712 0.00% 507,654
2007-10-03 2007-09-28 10.084 51,264 -21,359 0.00% 516,964
2007-10-02 2007-09-27 10.323 72,623 -32,040 0.01% 749,695
2007-09-28 2007-09-25 10.183 104,663 -2,848 0.01% 1,065,747
2007-09-27 2007-09-24 9.649 107,511 -1,424 0.01% 1,037,368
2007-09-25 2007-09-21 9.438 108,935 -1,424 0.01% 1,028,158
2007-09-24 2007-09-20 9.438 110,359 +19,936 0.01% 1,041,598
2007-09-21 2007-09-19 9.017 90,423 -712 0.01% 815,337
2007-09-19 2007-09-17 8.975 91,135 -9,968 0.01% 817,917
2007-09-18 2007-09-14 8.947 101,103 -1,424 0.01% 904,537
2007-09-17 2007-09-13 8.848 102,527 +712 0.01% 907,198
2007-09-14 2007-09-12 8.975 101,815 -2,136 0.01% 913,767
2007-09-13 2007-09-11 8.469 103,951 +712 0.01% 880,378
2007-09-12 2007-09-10 8.455 103,239 +3,560 0.01% 872,898
2007-09-10 2007-09-06 8.750 99,679 -4,984 0.01% 872,197
2007-09-07 2007-09-05 8.567 104,663 +5,696 0.01% 896,698
2007-09-06 2007-09-04 8.567 98,967 -712 0.01% 847,897
2007-09-05 2007-09-03 8.596 99,679 +7,120 0.01% 856,797
2007-09-04 2007-08-31 8.525 92,559 -3,560 0.01% 789,097
2007-09-03 2007-08-30 8.076 96,119 -1,424 0.01% 776,247
2007-08-29 2007-08-27 7.851 97,543 -712 0.01% 765,828
2007-08-28 2007-08-24 7.430 98,255 -1,424 0.01% 730,018
2007-08-27 2007-08-23 7.360 99,679 -1,424 0.01% 733,598
2007-08-23 2007-08-21 6.938 101,103 -1,424 0.01% 701,478
2007-08-21 2007-08-17 6.742 102,527 -16,376 0.01% 691,198
2007-08-20 2007-08-16 7.261 118,903 -14,240 0.01% 863,389
2007-08-16 2007-08-14 8.146 133,143 -712 0.01% 1,084,600
2007-08-15 2007-08-13 7.921 133,855 +3,560 0.01% 1,060,320
2007-08-14 2007-08-10 7.879 130,295 -7,120 0.01% 1,026,629
2007-08-13 2007-08-09 7.865 137,415 +19,224 0.01% 1,080,800
2007-08-10 2007-08-08 7.416 118,191 +22,784 0.01% 876,479
2007-08-08 2007-08-06 7.879 95,407 +2,136 0.01% 751,737
2007-08-06 2007-08-02 8.273 93,271 -7,120 0.01% 771,587
2007-08-03 2007-08-01 8.483 100,391 +9,968 0.01% 851,638
2007-08-01 2007-07-30 8.539 90,423 +712 0.01% 772,157
2007-07-31 2007-07-27 8.567 89,711 -19,936 0.01% 768,597
2007-07-30 2007-07-26 8.933 109,647 +712 0.01% 979,438
2007-07-27 2007-07-25 9.312 108,935 -36,312 0.01% 1,014,388
2007-07-26 2007-07-24 9.157 145,247 +4,272 0.01% 1,330,080
2007-07-25 2007-07-23 8.596 140,975 -14,240 0.01% 1,211,760
2007-07-24 2007-07-20 8.315 155,215 -2,848 0.01% 1,290,561
2007-07-23 2007-07-19 8.441 158,063 +712 0.01% 1,334,221
2007-07-19 2007-07-17 8.287 157,351 -1,424 0.01% 1,303,901
2007-07-17 2007-07-13 8.511 158,775 +2,136 0.01% 1,351,381
2007-07-16 2007-07-12 8.357 156,639 0.01% 1,309,001

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