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 0.305 322,000 +0 0.01% 98,210
2025-10-13 2025-10-09 0.305 322,000 +0 0.01% 98,210
2025-10-10 2025-10-08 0.305 322,000 +0 0.01% 98,210
2025-10-09 2025-10-06 0.315 322,000 +0 0.01% 101,430
2025-10-08 2025-10-03 0.315 322,000 +0 0.01% 101,430
2025-10-06 2025-10-02 0.305 322,000 +0 0.01% 98,210
2025-10-03 2025-09-30 0.305 322,000 +0 0.01% 98,210
2025-10-02 2025-09-29 0.305 322,000 +0 0.01% 98,210
2025-09-30 2025-09-26 0.300 322,000 +0 0.01% 96,600
2025-09-29 2025-09-25 0.300 322,000 +15,000 0.01% 96,600
2024-10-07 2024-10-03 0.890 307,000 +12,000 0.01% 273,230
2024-09-09 2024-09-04 0.490 295,000 +20,000 0.01% 144,550
2024-02-29 2024-02-27 0.690 275,000 +10,000 0.01% 189,750
2024-01-22 2024-01-18 0.620 265,000 +10,000 0.01% 164,300
2023-11-07 2023-11-03 0.750 255,000 +10,000 0.01% 191,250
2023-09-26 2023-09-22 1.020 245,000 +20,000 0.01% 249,900
2023-06-15 2023-06-13 1.040 225,000 +20,000 0.01% 234,000
2022-12-22 2022-12-20 1.620 205,000 -50,000 0.00% 332,100
2022-12-19 2022-12-15 1.900 255,000 +50,000 0.01% 484,500
2022-12-16 2022-12-14 1.880 205,000 -50,000 0.00% 385,400
2022-12-14 2022-12-12 1.970 255,000 +50,000 0.01% 502,350
2022-12-13 2022-12-09 2.140 205,000 -25,000 0.00% 438,700
2022-12-12 2022-12-08 1.740 230,000 +20,000 0.01% 400,200
2022-12-07 2022-12-05 1.550 210,000 -10,000 0.01% 325,500
2022-09-13 2022-09-08 0.930 220,000 +20,000 0.01% 204,600
2022-07-20 2022-07-18 1.100 200,000 +10,000 0.00% 220,000
2022-07-06 2022-07-04 1.300 190,000 -10,000 0.00% 247,000
2022-07-05 2022-06-30 1.310 200,000 +14,000 0.00% 262,000
2022-06-30 2022-06-28 1.510 186,000 +43,000 0.00% 280,860
2022-06-29 2022-06-27 1.670 143,000 +68,000 0.00% 238,810
2022-06-23 2022-06-21 1.820 75,000 +15,000 0.00% 136,500
2022-06-22 2022-06-20 1.920 60,000 +10,000 0.00% 115,200
2022-06-14 2022-06-10 2.010 50,000 +10,000 0.00% 100,500
2022-06-13 2022-06-09 2.080 40,000 -5,000 0.00% 83,200
2022-05-26 2022-05-24 2.070 45,000 +5,000 0.00% 93,150
2022-05-17 2022-05-13 2.180 40,000 +10,000 0.00% 87,200
2022-05-04 2022-04-29 2.700 30,000 -10,000 0.00% 81,000
2022-04-29 2022-04-27 2.310 40,000 +10,000 0.00% 92,400
2022-04-14 2022-04-12 2.590 30,000 +30,000 0.00% 77,700
2022-04-07 2022-04-04 2.640 0 -5,000
2022-03-29 2022-03-25 2.260 5,000 +5,000 0.00% 11,300
2022-03-17 2022-03-15 2.220 0 -15,000
2022-03-15 2022-03-11 3.050 15,000 +5,000 0.00% 45,750
2022-01-24 2022-01-20 4.650 10,000 -5,000 0.00% 46,500
2022-01-13 2022-01-11 4.380 15,000 -5,000 0.00% 65,700
2022-01-06 2022-01-04 4.030 20,000 -5,000 0.00% 80,600
2022-01-04 2021-12-31 4.080 25,000 +5,000 0.00% 102,000
2021-12-07 2021-12-03 4.847 20,000 -5,000 0.00% 96,945
2021-12-06 2021-12-02 4.941 25,000 +966 0.00% 123,521
2021-12-03 2021-12-01 4.826 24,034 +9,613 0.00% 115,998
2021-12-01 2021-11-29 4.826 14,421 +4,807 0.00% 69,602
2021-11-29 2021-11-25 5.118 9,614 -3,845 0.00% 49,201
2021-11-22 2021-11-18 4.889 13,459 +3,845 0.00% 65,799
2021-11-18 2021-11-16 5.274 9,614 -4,807 0.00% 50,701
2021-11-17 2021-11-15 5.232 14,421 +4,807 0.00% 75,452
2021-07-06 2021-07-02 6.855 9,614 -4,807 0.00% 65,902
2021-06-17 2021-06-15 8.181 14,421 +4,807 0.00% 117,980
2021-06-16 2021-06-11 8.323 9,614 +422 0.00% 80,013
2021-06-03 2021-06-01 8.159 9,192 +9,192 0.00% 75,001
2021-06-01 2021-05-28 8.214 0 -9,192
2021-03-31 2021-03-29 7.953 9,192 -4,596 0.00% 73,101
2021-03-25 2021-03-23 7.594 13,788 +4,596 0.00% 104,702
2021-03-15 2021-03-11 7.104 9,192 +9,192 0.00% 65,301
2021-03-09 2021-03-05 7.659 0 -9,192
2020-11-25 2020-11-23 6.312 9,192 +194 0.00% 58,022
2020-08-24 2020-08-20 6.712 8,998 +8,998 0.00% 60,398
2020-08-21 2020-08-19 6.646 0 -23,396
2020-07-10 2020-07-08 5.723 23,396 -8,998 0.00% 133,902
2020-07-08 2020-07-06 5.934 32,394 +8,998 0.00% 192,240
2020-06-16 2020-06-12 5.653 23,396 +1,550 0.00% 132,263
2019-12-20 2019-12-18 6.082 21,846 -8,402 0.00% 132,860
2019-12-17 2019-12-13 5.760 30,248 +13,443 0.00% 174,238
2019-11-22 2019-11-20 5.728 16,805 +326 0.00% 96,265
2019-10-09 2019-10-04 6.893 16,479 -2,472 0.00% 113,598
2019-10-03 2019-09-30 6.711 18,951 +2,472 0.00% 127,188
2019-06-21 2019-06-19 4.982 16,479 +982 0.00% 82,095
2018-10-30 2018-10-26 3.730 15,497 +378 0.00% 57,811
2018-06-14 2018-06-12 6.751 15,119 +604 0.00% 102,076
2017-11-14 2017-11-10 5.195 14,515 -726 0.00% 75,398
2017-11-10 2017-11-08 5.098 15,241 +726 0.00% 77,700
2017-10-30 2017-10-26 5.367 14,515 +204 0.00% 77,897
2017-09-27 2017-09-25 5.506 14,311 -71,553 0.00% 78,802
2017-09-22 2017-09-20 6.191 85,864 +71,553 0.00% 531,601
2017-09-06 2017-09-04 5.478 14,311 +14,311 0.00% 78,402
2017-07-21 2017-07-19 5.101 0 -7,155
2017-05-24 2017-05-22 4.901 7,155 +340 0.00% 35,068
2016-07-20 2016-07-18 2.333 6,815 -27,258 0.00% 15,901
2016-07-18 2016-07-14 2.348 34,073 +12,266 0.00% 80,000
2016-07-15 2016-07-13 2.348 21,807 -5,451 0.00% 51,201
2016-07-14 2016-07-12 2.363 27,258 -20,444 0.00% 64,399
2016-07-12 2016-07-08 2.289 47,702 +20,444 0.00% 109,200
2016-07-08 2016-07-06 2.319 27,258 +20,443 0.00% 63,199
2016-07-07 2016-07-05 2.333 6,815 -27,258 0.00% 15,901
2016-07-05 2016-06-30 2.275 34,073 +13,629 0.00% 77,500
2016-06-29 2016-06-27 2.304 20,444 +13,629 0.00% 47,101
2016-06-27 2016-06-23 2.348 6,815 -27,258 0.00% 16,001
2016-06-24 2016-06-22 2.289 34,073 -6,815 0.00% 78,000
2016-06-23 2016-06-21 2.260 40,888 -20,443 0.00% 92,401
2016-06-21 2016-06-17 2.201 61,331 +13,629 0.00% 134,999
2016-06-15 2016-06-13 2.412 47,702 +15,570 0.00% 115,053
2016-06-14 2016-06-10 2.521 32,132 -12,853 0.00% 81,000
2016-06-06 2016-06-02 2.474 44,985 -12,853 0.00% 111,300
2016-06-01 2016-05-30 2.459 57,838 -12,853 0.00% 142,201
2016-05-31 2016-05-27 2.381 70,691 +6,427 0.00% 168,301
2016-05-26 2016-05-24 2.381 64,264 +12,853 0.00% 153,000
2016-05-25 2016-05-23 2.427 51,411 +12,852 0.00% 124,799
2016-05-20 2016-05-18 2.474 38,559 +12,853 0.00% 95,401
2016-05-18 2016-05-16 2.568 25,706 +19,280 0.00% 66,001
2016-04-14 2016-04-12 2.568 6,426 -19,280 0.00% 16,499
2016-04-13 2016-04-11 2.614 25,706 -12,853 0.00% 67,201
2016-04-08 2016-04-06 2.490 38,559 -6,426 0.00% 96,001
2016-04-06 2016-04-01 2.490 44,985 -38,558 0.00% 112,000
2016-04-01 2016-03-30 2.552 83,543 -25,706 0.00% 213,199
2016-03-29 2016-03-23 2.459 109,249 +23,135 0.00% 268,600
2016-03-24 2016-03-22 2.459 86,114 +15,423 0.00% 211,720
2016-03-21 2016-03-17 2.521 70,691 +44,985 0.00% 178,201
2016-03-18 2016-03-16 2.334 25,706 +19,280 0.00% 60,001
2016-03-01 2016-02-26 2.023 6,426 -15,424 0.00% 12,999
2016-02-18 2016-02-16 2.070 21,850 +15,424 0.00% 45,220
2015-09-15 2015-09-11 2.256 6,426 -19,280 0.00% 14,499
2015-08-28 2015-08-26 2.054 25,706 -12,853 0.00% 52,801
2015-08-27 2015-08-25 2.038 38,559 +12,853 0.00% 78,601
2015-08-18 2015-08-14 2.272 25,706 -6,426 0.00% 58,401
2015-08-17 2015-08-13 2.210 32,132 -6,427 0.00% 71,000
2015-08-12 2015-08-10 2.334 38,559 +12,853 0.00% 90,001
2015-07-10 2015-07-08 1.914 25,706 -6,426 0.00% 49,201
2015-06-11 2015-06-09 3.197 32,132 +1,325 0.00% 102,736
2015-05-22 2015-05-20 3.181 30,807 -12,323 0.00% 98,000
2015-05-15 2015-05-13 2.970 43,130 -18,484 0.00% 128,100
2015-05-13 2015-05-11 2.938 61,614 -61,614 0.00% 181,000
2015-05-11 2015-05-07 2.678 123,228 +80,098 0.01% 329,999
2015-05-07 2015-05-05 2.986 43,130 -308,071 0.00% 128,800
2015-05-06 2015-05-04 3.149 351,201 +320,394 0.01% 1,105,801
2015-05-05 2015-04-30 2.743 30,807 -49,291 0.00% 84,500
2015-04-22 2015-04-20 2.597 80,098 +49,291 0.00% 207,999
2015-04-21 2015-04-17 2.743 30,807 -43,130 0.00% 84,500
2015-04-16 2015-04-14 2.581 73,937 -30,807 0.00% 190,800
2015-04-15 2015-04-13 2.645 104,744 -18,484 0.00% 277,100
2015-04-14 2015-04-10 2.499 123,228 -9,859 0.01% 307,999
2015-04-13 2015-04-09 2.386 133,087 -18,484 0.01% 317,521
2015-04-02 2015-03-31 2.110 151,571 -18,484 0.01% 319,800
2015-03-31 2015-03-27 2.029 170,055 +30,807 0.01% 345,000
2015-03-26 2015-03-24 1.980 139,248 +6,161 0.01% 275,720
2015-03-23 2015-03-19 1.948 133,087 -6,161 0.01% 259,201
2015-03-20 2015-03-18 1.964 139,248 -6,161 0.01% 273,460
2015-03-19 2015-03-17 1.866 145,409 -12,323 0.01% 271,399
2015-03-18 2015-03-16 1.834 157,732 -24,646 0.01% 289,280
2015-03-11 2015-03-09 1.769 182,378 +18,484 0.01% 322,640
2015-03-03 2015-02-27 1.802 163,894 +24,646 0.01% 295,261
2015-03-02 2015-02-26 1.769 139,248 +12,323 0.01% 246,340
2015-01-08 2015-01-06 1.899 126,925 +18,484 0.01% 241,020
2014-12-11 2014-12-09 1.753 108,441 -12,323 0.00% 190,080
2014-08-21 2014-08-19 1.802 120,764 -43,130 0.00% 217,561
2014-08-11 2014-08-07 1.834 163,894 -20,948 0.01% 300,581
2014-08-05 2014-08-01 1.883 184,842 +20,948 0.01% 347,999
2014-08-04 2014-07-31 1.915 163,894 +43,130 0.01% 313,881
2014-07-07 2014-07-03 1.802 120,764 +12,323 0.00% 217,561
2014-06-19 2014-06-17 1.769 108,441 -6,161 0.00% 191,840
2014-05-28 2014-05-26 1.866 114,602 -6,162 0.00% 213,899
2014-05-26 2014-05-22 1.802 120,764 +12,323 0.00% 217,561
2014-05-13 2014-05-09 1.850 108,441 -30,807 0.00% 200,640
2014-04-25 2014-04-23 1.931 139,248 +12,323 0.01% 268,940
2014-04-23 2014-04-17 1.980 126,925 -12,323 0.01% 251,320
2014-04-14 2014-04-10 2.013 139,248 +92,421 0.01% 280,240
2014-03-04 2014-02-28 2.272 46,827 +9,859 0.00% 106,401
2014-02-12 2014-02-10 2.451 36,968 -6,162 0.00% 90,599
2014-02-10 2014-02-06 2.435 43,130 -6,161 0.00% 105,000
2014-02-06 2014-02-04 2.337 49,291 +12,323 0.00% 115,199
2014-01-22 2014-01-20 2.532 36,968 -6,162 0.00% 93,599
2014-01-16 2014-01-14 2.532 43,130 +6,162 0.00% 109,200
2014-01-15 2014-01-13 2.532 36,968 -617 0.00% 93,599
2013-10-18 2013-10-16 2.727 37,585 -24,645 0.00% 102,481
2013-09-12 2013-09-10 2.597 62,230 +24,645 0.00% 161,599
2013-05-22 2013-05-20 3.304 37,585 +1,949 0.00% 124,169
2013-05-03 2013-04-30 3.184 35,636 +5,842 0.00% 113,460
2013-03-14 2013-03-12 3.184 29,794 -584 0.00% 94,860
2013-01-18 2013-01-16 3.715 30,378 -1,753 0.00% 112,839
2013-01-17 2013-01-15 3.560 32,131 -5,842 0.00% 114,401
2013-01-15 2013-01-11 3.252 37,973 -15,189 0.00% 123,501
2013-01-14 2013-01-10 3.184 53,162 +5,842 0.00% 169,260
2013-01-11 2013-01-09 3.150 47,320 -11,684 0.00% 149,040
2013-01-10 2013-01-08 3.098 59,004 +9,932 0.00% 182,811
2013-01-09 2013-01-07 3.269 49,072 -15,190 0.00% 160,438
2013-01-08 2013-01-04 3.047 64,262 +26,873 0.00% 195,801
2013-01-07 2013-01-03 3.030 37,389 -15,189 0.00% 113,281
2013-01-04 2013-01-02 2.927 52,578 -17,526 0.00% 153,901
2012-12-28 2012-12-24 2.619 70,104 +5,258 0.00% 183,601
2012-12-13 2012-12-11 2.773 64,846 +15,189 0.00% 179,821
2012-12-12 2012-12-10 2.824 49,657 -73,608 0.00% 140,251
2012-12-11 2012-12-07 2.773 123,265 +58,419 0.01% 341,819
2012-12-05 2012-12-03 2.619 64,846 +15,189 0.00% 169,831
2012-12-03 2012-11-29 2.739 49,657 -61,924 0.00% 136,001
2012-11-30 2012-11-28 2.619 111,581 +52,577 0.00% 292,229
2012-11-28 2012-11-26 2.414 59,004 +15,189 0.00% 142,410
2012-11-27 2012-11-23 2.448 43,815 -15,189 0.00% 107,251
2012-11-12 2012-11-08 2.277 59,004 +15,189 0.00% 134,330
2012-09-24 2012-09-20 2.225 43,815 -17,526 0.00% 97,501
2012-09-21 2012-09-19 2.277 61,341 +17,526 0.00% 139,651
2012-07-31 2012-07-27 2.345 43,815 +11,684 0.00% 102,751
2012-05-29 2012-05-25 1.969 32,131 -17,526 0.00% 63,250
2012-05-25 2012-05-23 2.003 49,657 +2,921 0.00% 99,451
2012-05-24 2012-05-22 2.054 46,736 -17,526 0.00% 96,001
2012-05-22 2012-05-18 2.221 64,262 +3,827 0.00% 142,698
2012-05-18 2012-05-16 2.221 60,435 +16,482 0.00% 134,200
2012-05-14 2012-05-10 2.348 43,953 +16,482 0.00% 103,200
2012-05-11 2012-05-09 2.312 27,471 -16,482 0.00% 63,501
2012-04-10 2012-04-03 2.694 43,953 +16,482 0.00% 118,400
2012-03-30 2012-03-28 2.512 27,471 -10,988 0.00% 69,001
2012-03-29 2012-03-27 2.639 38,459 +10,988 0.00% 101,501
2012-03-01 2012-02-28 2.876 27,471 -5,494 0.00% 79,001
2012-02-29 2012-02-27 2.930 32,965 +5,494 0.00% 96,601
2012-02-28 2012-02-24 3.131 27,471 -32,964 0.00% 86,002
2012-02-27 2012-02-23 2.930 60,435 -5,494 0.00% 177,100
2012-02-24 2012-02-22 3.076 65,929 +38,458 0.00% 202,799
2012-02-23 2012-02-21 2.548 27,471 -5,494 0.00% 70,001
2012-02-22 2012-02-20 2.239 32,965 -54,941 0.00% 73,801
2012-02-21 2012-02-17 2.184 87,906 +34,613 0.00% 192,001
2012-02-20 2012-02-16 2.257 53,293 -34,613 0.00% 120,280
2012-02-17 2012-02-15 2.221 87,906 +5,494 0.00% 195,201
2012-02-13 2012-02-09 2.221 82,412 -5,494 0.00% 183,001
2012-02-10 2012-02-08 2.057 87,906 +60,435 0.00% 180,801
2012-02-09 2012-02-07 1.893 27,471 -54,941 0.00% 52,001
2012-02-08 2012-02-06 1.911 82,412 +43,953 0.00% 157,501
2012-02-07 2012-02-03 1.875 38,459 -6,593 0.00% 72,101
2012-01-13 2012-01-11 1.802 45,052 +6,593 0.00% 81,181
2011-11-15 2011-11-11 1.875 38,459 +10,988 0.00% 72,101
2011-11-04 2011-11-02 2.111 27,471 -10,988 0.00% 58,001
2011-10-31 2011-10-27 2.202 38,459 +10,988 0.00% 84,701
2011-10-20 2011-10-18 2.202 27,471 -5,494 0.00% 60,501
2011-10-19 2011-10-17 2.384 32,965 +5,494 0.00% 78,601
2011-05-20 2011-05-18 4.448 27,471 +832 0.00% 122,200
2011-01-27 2011-01-25 5.124 26,639 -10,656 0.00% 136,498
2010-06-03 2010-06-01 4.298 37,295 +1,136 0.00% 160,282
2010-04-14 2010-04-12 5.091 36,159 +5,165 0.00% 184,099
2010-03-25 2010-03-23 4.414 30,994 -10,331 0.00% 136,802
2010-03-22 2010-03-18 4.511 41,325 -10,331 0.00% 186,401
2010-03-05 2010-03-03 4.491 51,656 +10,331 0.00% 232,001
2010-03-04 2010-03-02 4.491 41,325 +10,331 0.00% 185,601
2010-02-23 2010-02-19 4.046 30,994 -60,953 0.00% 125,402
2010-02-17 2010-02-11 4.123 91,947 -16,530 0.00% 379,138
2010-01-18 2010-01-14 4.724 108,477 -5,166 0.01% 512,398
2010-01-06 2010-01-04 4.995 113,643 +5,166 0.01% 567,600
2009-12-21 2009-12-17 4.840 108,477 -7,749 0.01% 524,998
2009-12-16 2009-12-14 5.014 116,226 +2,583 0.01% 582,752
2009-11-30 2009-11-26 5.033 113,643 -5,165 0.01% 572,000
2009-11-24 2009-11-20 5.208 118,808 -5,166 0.01% 618,697
2009-11-20 2009-11-18 5.285 123,974 -5,166 0.01% 655,200
2009-11-19 2009-11-17 5.285 129,140 -41,324 0.01% 682,502
2009-11-18 2009-11-16 5.401 170,464 +47,523 0.01% 920,698
2009-11-13 2009-11-11 4.917 122,941 +4,133 0.01% 604,520
2009-10-29 2009-10-27 5.208 118,808 +10,331 0.01% 618,697
2009-10-28 2009-10-23 5.130 108,477 -5,166 0.01% 556,498
2009-10-27 2009-10-22 5.091 113,643 +3,099 0.01% 578,600
2009-10-23 2009-10-21 5.285 110,544 +9,299 0.01% 584,222
2009-10-22 2009-10-20 5.459 101,245 -10,332 0.00% 552,717
2009-10-21 2009-10-19 5.091 111,577 +5,166 0.01% 568,082
2009-10-20 2009-10-16 5.149 106,411 +16,013 0.01% 547,960
2009-10-19 2009-10-15 5.324 90,398 -5,165 0.00% 481,251
2009-10-16 2009-10-14 5.420 95,563 0.00% 517,998

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