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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 -40,000
2025-07-15 2025-07-11 1.550 40,000 +40,000 0.01% 62,000
2023-08-03 2023-08-01 0.414 0 -23,499
2023-08-01 2023-07-28 0.409 23,499 +23,499 0.01% 9,600
2023-05-16 2023-05-12 0.511 0 -15,666
2023-05-15 2023-05-11 0.500 15,666 -3,916 0.00% 7,840
2023-05-05 2023-05-03 0.506 19,582 +19,582 0.00% 9,900
2022-12-09 2022-12-07 0.531 0 -1,958
2022-11-22 2022-11-18 0.495 1,958 +1,958 0.00% 970
2022-10-12 2022-10-10 0.541 0 -19,582
2022-10-11 2022-10-07 0.511 19,582 +19,582 0.00% 10,000
2022-09-26 2022-09-22 0.552 0 -9,791
2022-09-23 2022-09-21 0.562 9,791 +9,791 0.00% 5,500
2022-05-24 2022-05-20 0.694 0 -17,869
2022-05-23 2022-05-19 0.660 17,869 +17,869 0.00% 11,800
2022-04-29 2022-04-27 0.716 0 -17,869
2022-04-27 2022-04-25 0.716 17,869 +17,869 0.00% 12,800
2022-04-14 2022-04-12 0.761 0 -12,508
2022-04-13 2022-04-11 0.739 12,508 +12,508 0.00% 9,240
2021-09-20 2021-09-16 1.030 0 -8,934
2021-09-17 2021-09-15 1.007 8,934 -8,935 0.00% 9,000
2021-09-16 2021-09-14 1.007 17,869 +17,869 0.00% 18,000
2019-03-22 2019-03-20 1.029 0 -1,439
2018-06-12 2018-06-08 1.294 1,439 +47 0.00% 1,861
2017-06-06 2017-06-02 1.797 1,392 +34 0.00% 2,502
2016-06-06 2016-06-02 1.769 1,358 +35 0.00% 2,402
2015-06-10 2015-06-08 3.870 1,323 -6,615 0.00% 5,120
2015-06-01 2015-05-28 3.961 7,938 -6,616 0.00% 31,439
2015-04-15 2015-04-13 1.950 14,554 -6,615 0.01% 28,381
2015-04-01 2015-03-30 1.557 21,169 -35,722 0.01% 32,960
2014-11-26 2014-11-24 1.436 56,891 +35,722 0.02% 81,700
2014-06-06 2014-06-04 1.152 21,169 +56 0.01% 24,384
2013-09-09 2013-09-05 1.085 21,113 +181 0.01% 22,916
2013-09-05 2013-09-03 1.070 20,932 -32,707 0.01% 22,400
2013-08-22 2013-08-20 1.131 53,639 +32,707 0.02% 60,681
2013-06-04 2013-05-31 1.094 20,932 +455 0.01% 22,898
2013-02-15 2013-02-08 1.313 20,477 -5,119 0.01% 26,880
2012-08-23 2012-08-21 1.031 25,596 -2,560 0.01% 26,400
2012-08-13 2012-08-09 1.016 28,156 -10,238 0.01% 28,600
2012-08-02 2012-07-31 1.078 38,394 +5,119 0.01% 41,399
2012-06-05 2012-06-01 1.104 33,275 +1,260 0.01% 36,752
2012-02-22 2012-02-20 1.624 32,015 -55,410 0.01% 52,000
2011-09-05 2011-09-01 2.065 87,425 +2,150 0.03% 180,519
2011-08-01 2011-07-28 2.131 85,275 -3,603 0.03% 181,759
2011-07-14 2011-07-12 2.248 88,878 +3,603 0.04% 199,799
2011-05-30 2011-05-26 2.266 85,275 +1,938 0.03% 193,252
2011-05-12 2011-05-09 2.368 83,337 +64,557 0.03% 197,380
2011-04-19 2011-04-15 2.437 18,780 -5,869 0.01% 45,759
2011-04-18 2011-04-14 2.505 24,649 -1,174 0.01% 61,740
2011-04-13 2011-04-11 2.181 25,823 +1,174 0.01% 56,320
2011-04-06 2011-04-01 2.147 24,649 +5,869 0.01% 52,920
2011-01-26 2011-01-24 2.232 18,780 -11,738 0.01% 41,920
2010-12-10 2010-12-08 2.573 30,518 -5,869 0.01% 78,520
2010-10-15 2010-10-13 2.368 36,387 +5,869 0.01% 86,181
2010-10-14 2010-10-12 2.471 30,518 -5,869 0.01% 75,400
2010-09-27 2010-09-22 2.079 36,387 -1,173 0.01% 75,641
2010-05-24 2010-05-19 2.111 37,560 +565 0.02% 79,272
2010-05-13 2010-05-11 2.249 36,995 +5,780 0.02% 83,199
2010-03-16 2010-03-12 2.854 31,215 -2,312 0.01% 89,100
2010-03-08 2010-03-04 2.803 33,527 +5,780 0.01% 93,960
2010-02-11 2010-02-09 2.664 27,747 +5,781 0.01% 73,921
2010-01-21 2010-01-19 3.114 21,966 -2,312 0.01% 68,400
2010-01-13 2010-01-11 3.373 24,278 +2,312 0.01% 81,899
2009-12-02 2009-11-30 3.079 21,966 -3,468 0.01% 67,640
2009-12-01 2009-11-27 2.906 25,434 +3,468 0.01% 73,919
2009-11-25 2009-11-23 3.149 21,966 -11,561 0.01% 69,160
2009-11-10 2009-11-06 3.114 33,527 +5,780 0.01% 104,400
2009-10-14 2009-10-12 3.373 27,747 -5,780 0.01% 93,602
2009-10-02 2009-09-29 3.494 33,527 -2,312 0.01% 117,160
2009-09-30 2009-09-28 3.477 35,839 -5,781 0.01% 124,619
2009-09-29 2009-09-25 3.650 41,620 +5,781 0.02% 151,921
2009-09-25 2009-09-23 3.754 35,839 +2,312 0.01% 134,539
2009-09-23 2009-09-21 3.840 33,527 +11,561 0.01% 128,760
2009-09-18 2009-09-16 3.771 21,966 -8,093 0.01% 82,840
2009-09-01 2009-08-28 3.771 30,059 -9,249 0.01% 113,361
2009-08-28 2009-08-26 4.013 39,308 +17,342 0.02% 157,762
2009-08-25 2009-08-21 3.789 21,966 -5,781 0.01% 83,220
2009-08-21 2009-08-19 4.048 27,747 +5,781 0.01% 112,322
2009-08-20 2009-08-18 4.117 21,966 +5,781 0.01% 90,440
2009-08-19 2009-08-17 4.359 16,185 -5,781 0.01% 70,558
2009-08-17 2009-08-13 4.515 21,966 +3,468 0.01% 99,180
2009-08-10 2009-08-06 4.878 18,498 +5,781 0.01% 90,242
2009-07-31 2009-07-29 5.103 12,717 -10,405 0.01% 64,899
2009-07-30 2009-07-28 5.207 23,122 -5,781 0.01% 120,400
2009-07-29 2009-07-27 5.207 28,903 -9,248 0.01% 150,502
2009-07-28 2009-07-24 5.086 38,151 +3,468 0.02% 194,038
2009-07-27 2009-07-23 4.671 34,683 +3,468 0.01% 161,999
2009-07-24 2009-07-22 4.619 31,215 -3,468 0.01% 144,181
2009-07-20 2009-07-16 4.463 34,683 -19,654 0.01% 154,799
2009-07-16 2009-07-14 4.446 54,337 +9,249 0.02% 241,580
2009-07-15 2009-07-13 4.446 45,088 -46,244 0.02% 200,460
2009-07-14 2009-07-10 4.688 91,332 0.04% 428,179

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top