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 0.450 200,000 +0 0.02% 90,000
2025-10-13 2025-10-09 0.475 200,000 +0 0.02% 95,000
2025-10-10 2025-10-08 0.510 200,000 +0 0.02% 102,000
2025-10-09 2025-10-06 0.480 200,000 +0 0.02% 96,000
2025-10-08 2025-10-03 0.480 200,000 +0 0.02% 96,000
2025-10-06 2025-10-02 0.510 200,000 +100,000 0.02% 102,000
2025-09-24 2025-09-22 0.850 100,000 +100,000 0.01% 85,000
2015-09-15 2015-09-11 1.680 0 -10,000
2015-09-11 2015-09-09 1.620 10,000 +10,000 0.00% 16,200
2015-08-03 2015-07-30 1.990 0 -20,000
2015-07-30 2015-07-28 1.980 20,000 +20,000 0.00% 39,600
2015-05-07 2015-05-05 1.530 0 -10,000
2015-04-13 2015-04-09 1.100 10,000 -70,000 0.00% 11,000
2015-04-10 2015-04-08 1.020 80,000 -40,000 0.01% 81,600
2015-03-19 2015-03-17 1.030 120,000 -50,000 0.01% 123,600
2015-01-13 2015-01-09 0.980 170,000 -20,000 0.02% 166,600
2014-12-17 2014-12-15 0.770 190,000 +50,000 0.02% 146,300
2014-12-02 2014-11-28 1.000 140,000 +20,000 0.02% 140,000
2014-11-19 2014-11-17 1.240 120,000 -10,000 0.01% 148,800
2014-11-17 2014-11-13 1.050 130,000 +10,000 0.02% 136,500
2014-11-13 2014-11-11 1.240 120,000 -10,000 0.01% 148,800
2014-10-23 2014-10-21 1.250 130,000 +10,000 0.02% 162,500
2014-10-22 2014-10-20 1.330 120,000 -10,000 0.01% 159,600
2014-10-21 2014-10-17 1.300 130,000 -10,000 0.02% 169,000
2014-08-22 2014-08-20 1.170 140,000 -20,000 0.02% 163,800
2014-08-20 2014-08-18 1.010 160,000 +20,000 0.02% 161,600
2014-08-07 2014-08-05 1.180 140,000 -20,000 0.02% 165,200
2014-08-06 2014-08-04 1.140 160,000 +10,000 0.02% 182,400
2014-07-31 2014-07-29 1.180 150,000 +10,000 0.02% 177,000
2014-07-29 2014-07-25 1.300 140,000 -10,000 0.02% 182,000
2014-07-28 2014-07-24 1.300 150,000 -10,000 0.02% 195,000
2014-07-24 2014-07-22 1.320 160,000 +10,000 0.02% 211,200
2014-07-22 2014-07-18 1.260 150,000 -10,000 0.02% 189,000
2014-07-17 2014-07-15 1.150 160,000 -10,000 0.02% 184,000
2014-07-16 2014-07-14 1.130 170,000 +20,000 0.02% 192,100
2014-07-15 2014-07-11 1.180 150,000 -40,000 0.02% 177,000
2014-07-11 2014-07-09 1.270 190,000 -10,000 0.02% 241,300
2014-07-10 2014-07-08 1.330 200,000 -10,000 0.03% 266,000
2014-07-09 2014-07-07 1.360 210,000 +10,000 0.03% 285,600
2014-07-08 2014-07-04 1.350 200,000 -10,000 0.03% 270,000
2014-04-23 2014-04-17 1.140 210,000 +10,000 0.03% 239,400
2014-04-22 2014-04-16 1.190 200,000 +10,000 0.03% 238,000
2014-04-17 2014-04-15 1.280 190,000 -10,000 0.02% 243,200
2014-04-14 2014-04-10 1.430 200,000 +60,000 0.03% 286,000
2014-04-11 2014-04-09 1.480 140,000 -60,000 0.02% 207,200
2014-04-10 2014-04-08 1.420 200,000 +120,000 0.03% 284,000
2014-04-07 2014-04-03 1.590 80,000 -80,000 0.01% 127,200
2014-04-04 2014-04-02 1.090 160,000 +40,000 0.02% 174,400
2012-10-10 2012-10-08 0.640 120,000 +90,000 0.01% 76,800
2012-09-24 2012-09-20 8.800 30,000 +22,500 0.01% 264,000
2011-07-14 2011-07-12 5.800 7,500 -2,500 0.01% 43,500
2011-02-24 2011-02-22 5.880 10,000 -5,000 0.02% 58,800
2011-01-20 2011-01-18 6.400 15,000 -8,750 0.03% 96,000
2011-01-19 2011-01-17 6.360 23,750 -3,750 0.05% 151,050
2011-01-18 2011-01-14 6.120 27,500 +2,500 0.06% 168,300
2010-08-05 2010-08-03 5.200 25,000 -5,000 0.05% 130,000
2010-07-30 2010-07-28 5.160 30,000 +25,000 0.06% 154,800
2010-07-29 2010-07-27 5.360 5,000 -2,500 0.01% 26,800
2010-07-21 2010-07-19 4.480 7,500 0.01% 33,600

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