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 1.950 180,000 +0 0.01% 351,000
2025-10-13 2025-10-09 1.970 180,000 +0 0.01% 354,600
2025-10-10 2025-10-08 2.000 180,000 +0 0.01% 360,000
2025-10-09 2025-10-06 2.030 180,000 +0 0.01% 365,400
2025-10-08 2025-10-03 2.050 180,000 +0 0.01% 369,000
2025-10-06 2025-10-02 1.890 180,000 +0 0.01% 340,200
2025-10-03 2025-09-30 1.950 180,000 +0 0.01% 351,009
2025-10-02 2025-09-29 1.900 180,000 +928 0.01% 341,963
2025-09-30 2025-09-26 1.789 179,072 +0 0.01% 320,400
2025-09-29 2025-09-25 1.860 179,072 +0 0.01% 333,000
2025-09-26 2025-09-24 1.860 179,072 +0 0.01% 333,000
2025-09-25 2025-09-23 1.920 179,072 +0 0.01% 343,800
2025-09-24 2025-09-22 1.920 179,072 +0 0.01% 343,800
2025-09-23 2025-09-19 1.900 179,072 +0 0.01% 340,200
2025-09-22 2025-09-18 1.940 179,072 +0 0.01% 347,400
2025-09-19 2025-09-17 1.920 179,072 +0 0.01% 343,800
2025-09-18 2025-09-16 1.890 179,072 +0 0.01% 338,400
2025-09-17 2025-09-15 1.880 179,072 +0 0.01% 336,600
2025-09-16 2025-09-12 1.950 179,072 +0 0.01% 349,200
2025-09-15 2025-09-11 1.890 179,072 +0 0.01% 338,400
2025-09-12 2025-09-10 1.839 179,072 +0 0.01% 329,400
2025-09-11 2025-09-09 1.860 179,072 +0 0.01% 333,000
2025-09-10 2025-09-08 1.890 179,072 -49,742 0.01% 338,400
2025-09-02 2025-08-29 1.679 228,814 +49,742 0.01% 384,099
2025-06-10 2025-06-06 1.196 179,072 +1,505 0.01% 214,200
2024-07-30 2024-07-26 1.014 177,567 -11,838 0.01% 180,000
2024-07-18 2024-07-16 1.125 189,405 -41,433 0.01% 213,120
2024-07-17 2024-07-15 1.125 230,838 -205,189 0.01% 259,740
2024-07-16 2024-07-12 1.105 436,027 -17,756 0.03% 481,781
2024-05-28 2024-05-24 1.196 453,783 +147,973 0.03% 542,800
2024-05-23 2024-05-21 1.277 305,810 -53,271 0.02% 390,599
2024-05-16 2024-05-13 1.166 359,081 +59,189 0.02% 418,600
2024-05-14 2024-05-10 1.166 299,892 +122,325 0.02% 349,601
2022-01-12 2022-01-10 3.791 177,567 +19,729 0.01% 673,199
2021-12-29 2021-12-24 4.389 157,838 +53,271 0.01% 692,802
2021-12-28 2021-12-22 4.481 104,567 +96,675 0.01% 468,518
2021-12-02 2021-11-30 5.271 7,892 -130,216 0.00% 41,601
2021-12-01 2021-11-29 5.312 138,108 -412,351 0.01% 733,600
2021-11-30 2021-11-26 5.403 550,459 +542,567 0.03% 2,974,141
2021-11-19 2021-11-17 4.845 7,892 -9,865 0.00% 38,241
2021-10-28 2021-10-26 4.541 17,757 +9,865 0.00% 80,641
2021-10-15 2021-10-11 4.014 7,892 -11,838 0.00% 31,680
2021-08-09 2021-08-05 4.126 19,730 -49,324 0.00% 81,401
2021-08-06 2021-08-04 4.420 69,054 +39,459 0.00% 305,200
2021-08-03 2021-07-30 3.974 29,595 -49,324 0.00% 117,602
2021-08-02 2021-07-29 3.751 78,919 +49,324 0.00% 296,001
2021-07-27 2021-07-23 3.092 29,595 -49,324 0.00% 91,501
2021-07-22 2021-07-20 3.122 78,919 -49,324 0.00% 246,401
2021-07-20 2021-07-16 3.376 128,243 +98,648 0.01% 432,900
2021-06-30 2021-06-28 3.175 29,595 +300 0.00% 93,954
2021-06-22 2021-06-18 3.359 29,295 -19,529 0.00% 98,401
2021-04-08 2021-04-01 2.642 48,824 -1,953 0.00% 128,999
2021-02-17 2021-02-11 3.840 50,777 -19,530 0.00% 194,999
2021-01-26 2021-01-22 2.929 70,307 -44,918 0.00% 205,920
2021-01-25 2021-01-21 3.021 115,225 -117,179 0.01% 348,099
2021-01-22 2021-01-20 2.857 232,404 -78,119 0.01% 664,020
2021-01-21 2021-01-19 2.724 310,523 +93,743 0.02% 845,880
2021-01-20 2021-01-18 2.867 216,780 -58,589 0.01% 621,600
2021-01-18 2021-01-14 2.683 275,369 -29,295 0.02% 738,839
2021-01-13 2021-01-11 2.663 304,664 -29,295 0.02% 811,200
2021-01-12 2021-01-08 2.570 333,959 -29,294 0.02% 858,421
2021-01-11 2021-01-07 2.550 363,253 -29,295 0.02% 926,279
2021-01-08 2021-01-06 2.519 392,548 -48,824 0.02% 988,920
2021-01-07 2021-01-05 2.458 441,372 -205,062 0.03% 1,084,800
2021-01-06 2021-01-04 2.345 646,434 -195,298 0.04% 1,515,979
2021-01-05 2020-12-31 2.171 841,732 -29,295 0.05% 1,827,440
2021-01-04 2020-12-29 2.017 871,027 -58,589 0.05% 1,757,241
2020-12-30 2020-12-28 1.874 929,616 -29,294 0.06% 1,742,160
2020-12-29 2020-12-24 1.833 958,910 -58,590 0.06% 1,757,779
2020-12-28 2020-12-22 1.741 1,017,500 +29,295 0.06% 1,771,401
2020-12-23 2020-12-21 1.792 988,205 -39,059 0.06% 1,771,000
2020-12-22 2020-12-18 1.731 1,027,264 +126,943 0.06% 1,777,879
2020-12-21 2020-12-17 1.700 900,321 +78,119 0.06% 1,530,520
2020-12-18 2020-12-16 1.700 822,202 -50,778 0.05% 1,397,720
2020-12-17 2020-12-15 1.690 872,980 +48,825 0.05% 1,475,101
2020-12-16 2020-12-14 1.700 824,155 +19,530 0.05% 1,401,040
2020-12-15 2020-12-11 1.720 804,625 +29,294 0.05% 1,384,319
2020-12-14 2020-12-10 1.720 775,331 +78,119 0.05% 1,333,920
2020-12-11 2020-12-09 1.782 697,212 -117,178 0.04% 1,242,360
2020-12-10 2020-12-08 1.905 814,390 -244,122 0.05% 1,551,239
2020-12-09 2020-12-07 1.772 1,058,512 -87,884 0.07% 1,875,320
2020-12-08 2020-12-04 1.710 1,146,396 -66,401 0.07% 1,960,580
2020-12-07 2020-12-03 1.731 1,212,797 -68,354 0.08% 2,098,980
2020-12-04 2020-12-02 1.669 1,281,151 -41,013 0.08% 2,138,560
2020-12-02 2020-11-30 1.659 1,322,164 -27,341 0.08% 2,193,481
2020-12-01 2020-11-27 1.649 1,349,505 -19,530 0.08% 2,225,020
2020-11-30 2020-11-26 1.598 1,369,035 +19,530 0.09% 2,187,120
2020-11-26 2020-11-24 1.618 1,349,505 +50,777 0.08% 2,183,560
2020-11-25 2020-11-23 1.628 1,298,728 -29,295 0.08% 2,114,700
2020-11-24 2020-11-20 1.669 1,328,023 +39,060 0.08% 2,216,801
2020-11-23 2020-11-19 1.618 1,288,963 +11,718 0.08% 2,085,600
2020-11-19 2020-11-17 1.649 1,277,245 +97,649 0.08% 2,105,880
2020-11-10 2020-11-06 1.679 1,179,596 +29,294 0.07% 1,981,119
2020-11-06 2020-11-04 1.608 1,150,302 -97,649 0.07% 1,849,460
2020-11-05 2020-11-03 1.536 1,247,951 +97,649 0.08% 1,917,001
2020-11-04 2020-11-02 1.546 1,150,302 +9,765 0.07% 1,778,780
2020-11-02 2020-10-29 1.526 1,140,537 +48,824 0.07% 1,740,320
2020-10-23 2020-10-21 1.710 1,091,713 +29,295 0.07% 1,867,061
2020-10-22 2020-10-20 1.720 1,062,418 +19,530 0.07% 1,827,840
2020-10-19 2020-10-15 1.761 1,042,888 +39,059 0.07% 1,836,960
2020-10-15 2020-10-12 1.802 1,003,829 +29,295 0.06% 1,809,280
2020-10-14 2020-10-09 1.741 974,534 +78,119 0.06% 1,696,600
2020-10-09 2020-10-07 1.782 896,415 +312,476 0.06% 1,597,320
2020-10-08 2020-10-06 1.854 583,939 -83,978 0.04% 1,082,379
2020-10-07 2020-10-05 1.833 667,917 +19,530 0.04% 1,224,360
2020-10-06 2020-09-30 1.782 648,387 +224,592 0.04% 1,155,359
2020-10-05 2020-09-29 1.843 423,795 +48,824 0.03% 781,199
2020-09-30 2020-09-28 1.895 374,971 -29,295 0.02% 710,400
2020-09-29 2020-09-25 1.895 404,266 +11,718 0.03% 765,901
2020-09-28 2020-09-24 1.884 392,548 +58,589 0.02% 739,680
2020-09-25 2020-09-23 1.925 333,959 +62,496 0.02% 642,961
2020-09-24 2020-09-22 1.925 271,463 -212,875 0.02% 522,639
2020-09-23 2020-09-21 1.905 484,338 +48,825 0.03% 922,670
2020-09-22 2020-09-18 1.967 435,513 +24,051 0.03% 856,712
2020-09-21 2020-09-17 1.977 411,462 +102,383 0.03% 813,660
2020-09-18 2020-09-16 1.998 309,079 -63,748 0.02% 617,599
2020-09-16 2020-09-14 1.957 372,827 +48,294 0.02% 729,540
2020-09-15 2020-09-11 1.926 324,533 -34,772 0.02% 624,959
2020-09-14 2020-09-10 1.926 359,305 +9,659 0.02% 691,920
2020-09-11 2020-09-09 1.915 349,646 +86,928 0.02% 669,700
2020-09-10 2020-09-08 1.957 262,718 +19,318 0.02% 514,081
2020-09-09 2020-09-07 2.050 243,400 -106,246 0.02% 498,960
2020-09-08 2020-09-04 2.060 349,646 -125,564 0.02% 720,380
2020-09-07 2020-09-03 1.812 475,210 +19,318 0.03% 861,001
2020-09-03 2020-09-01 1.791 455,892 +23,181 0.03% 816,560
2020-09-01 2020-08-28 1.791 432,711 +48,293 0.03% 775,040
2020-08-28 2020-08-26 1.760 384,418 +28,977 0.02% 676,601
2020-08-27 2020-08-25 1.874 355,441 +96,587 0.02% 666,079
2020-08-26 2020-08-24 1.988 258,854 +48,294 0.02% 514,560
2020-08-25 2020-08-21 1.915 210,560 +27,044 0.01% 403,299
2020-08-24 2020-08-20 1.926 183,516 +19,318 0.01% 353,400
2020-08-21 2020-08-19 1.957 164,198 +28,976 0.01% 321,299
2020-06-02 2020-05-29 1.303 135,222 +6,241 0.01% 176,129
2020-03-23 2020-03-19 1.085 128,981 -9,213 0.01% 140,000
2019-09-24 2019-09-20 1.064 138,194 +2,879 0.01% 147,064
2019-06-27 2019-06-25 1.209 135,315 +3,794 0.01% 163,586
2018-09-24 2018-09-20 1.598 131,521 +1,963 0.01% 210,136
2018-05-30 2018-05-28 1.865 129,558 +2,491 0.01% 241,647
2018-03-28 2018-03-26 1.818 127,067 -8,471 0.01% 231,000
2017-09-27 2017-09-25 2.161 135,538 -16,942 0.01% 292,836
2017-09-26 2017-09-22 2.172 152,480 +1,685 0.01% 331,260
2017-05-23 2017-05-19 2.059 150,795 +1,323 0.01% 310,523
2017-03-07 2017-03-03 2.119 149,472 -24,913 0.01% 316,799
2017-03-02 2017-02-28 1.963 174,385 -16,608 0.02% 342,301
2017-01-16 2017-01-12 1.818 190,993 -8,304 0.02% 347,301
2017-01-04 2016-12-30 1.782 199,297 -33,216 0.02% 355,201
2017-01-03 2016-12-29 1.806 232,513 -33,216 0.02% 420,001
2016-12-29 2016-12-23 1.830 265,729 +66,432 0.02% 486,400
2016-12-15 2016-12-13 1.842 199,297 -24,912 0.02% 367,201
2016-11-10 2016-11-08 1.686 224,209 -41,520 0.02% 378,001
2016-11-09 2016-11-07 1.662 265,729 -16,608 0.02% 441,600
2016-09-23 2016-09-21 1.421 282,337 +2,353 0.02% 401,143
2016-05-26 2016-05-24 1.384 279,984 +2,435 0.02% 387,570
2016-04-20 2016-04-18 1.470 277,549 -24,490 0.02% 407,999
2016-04-13 2016-04-11 1.531 302,039 +24,490 0.03% 462,500
2016-04-12 2016-04-08 1.495 277,549 +16,326 0.02% 414,799
2016-02-15 2016-02-11 1.262 261,223 -24,490 0.02% 329,600
2016-01-15 2016-01-13 1.421 285,713 +24,490 0.03% 406,001
2015-12-16 2015-12-14 1.519 261,223 +16,326 0.02% 396,800
2015-11-26 2015-11-24 1.593 244,897 -16,326 0.02% 390,001
2015-11-19 2015-11-17 1.544 261,223 -24,490 0.02% 403,200
2015-11-05 2015-11-03 1.213 285,713 +19,592 0.03% 346,500
2015-09-10 2015-09-08 1.372 266,121 +16,327 0.02% 365,120
2015-09-07 2015-09-02 1.335 249,794 -16,327 0.02% 333,539
2015-08-27 2015-08-25 1.078 266,121 +16,327 0.02% 286,880
2015-08-17 2015-08-13 1.458 249,794 -16,327 0.02% 364,139
2015-08-12 2015-08-10 1.568 266,121 +16,327 0.02% 417,280
2015-08-04 2015-07-31 1.642 249,794 -40,817 0.02% 410,039
2015-07-29 2015-07-27 1.482 290,611 +16,327 0.03% 430,761
2015-07-24 2015-07-22 1.789 274,284 +8,163 0.02% 490,560
2015-07-21 2015-07-17 1.776 266,121 -16,326 0.02% 472,700
2015-07-20 2015-07-16 1.727 282,447 +16,326 0.03% 487,859
2015-07-17 2015-07-15 1.531 266,121 -24,490 0.02% 407,500
2015-07-14 2015-07-10 1.458 290,611 +24,490 0.03% 423,641
2015-07-13 2015-07-09 1.335 266,121 -8,163 0.02% 355,340
2015-07-10 2015-07-08 0.956 274,284 +24,490 0.02% 262,080
2015-07-07 2015-07-03 1.727 249,794 +4,897 0.02% 431,459
2015-07-03 2015-06-30 1.874 244,897 +16,327 0.02% 459,001
2015-06-30 2015-06-26 2.107 228,570 -4,898 0.02% 481,600
2015-06-29 2015-06-25 2.279 233,468 -120,816 0.02% 531,960
2015-06-15 2015-06-11 2.193 354,284 +16,327 0.03% 776,861
2015-06-11 2015-06-09 1.862 337,957 -16,327 0.03% 629,280
2015-06-09 2015-06-05 1.936 354,284 +16,327 0.03% 685,721
2015-06-05 2015-06-03 1.789 337,957 -24,490 0.03% 604,440
2015-06-01 2015-05-28 1.850 362,447 -21,224 0.03% 670,440
2015-05-29 2015-05-27 1.887 383,671 +155,101 0.03% 723,800
2015-05-21 2015-05-19 1.825 228,570 +40,816 0.02% 417,200
2015-05-06 2015-05-04 1.874 187,754 -8,163 0.02% 351,900
2015-04-29 2015-04-27 1.629 195,917 +8,163 0.02% 319,200
2015-03-03 2015-02-27 0.833 187,754 +24,490 0.02% 156,400
2014-11-17 2014-11-13 0.992 163,264 +24,489 0.01% 162,000
2014-07-04 2014-07-02 0.625 138,775 +40,816 0.01% 86,700
2014-06-04 2014-05-30 0.760 97,959 +1,689 0.01% 74,485
2014-05-22 2014-05-20 0.785 96,270 -40,112 0.01% 75,600
2014-04-08 2014-04-04 0.873 136,382 +40,112 0.01% 119,000
2014-03-20 2014-03-18 1.097 96,270 +24,068 0.01% 105,600
2013-12-06 2013-12-04 1.072 72,202 -16,045 0.01% 77,400
2013-11-01 2013-10-30 0.885 88,247 -48,135 0.01% 78,100
2013-09-13 2013-09-11 0.897 136,382 +24,067 0.01% 122,400
2013-09-04 2013-09-02 0.935 112,315 +48,135 0.01% 105,000
2013-08-28 2013-08-26 0.997 64,180 +16,045 0.01% 64,000
2013-05-09 2013-05-07 0.810 48,135 -46,530 0.00% 39,000
2013-05-02 2013-04-29 0.673 94,665 -8,023 0.01% 63,720
2013-03-12 2013-03-08 0.648 102,688 +46,531 0.01% 66,560
2013-01-10 2013-01-08 0.661 56,157 -16,045 0.01% 37,100
2013-01-09 2013-01-07 0.698 72,202 +16,045 0.01% 50,400
2012-04-16 2012-04-12 0.636 56,157 -24,068 0.01% 35,700
2012-04-10 2012-04-03 0.592 80,225 +24,068 0.01% 47,500
2012-02-28 2012-02-24 0.823 56,157 -24,068 0.01% 46,200
2012-02-27 2012-02-23 0.748 80,225 +24,068 0.01% 60,000
2011-12-16 2011-12-14 0.636 56,157 -9,627 0.01% 35,700
2011-11-10 2011-11-08 0.823 65,784 +9,627 0.01% 54,120
2011-11-07 2011-11-03 0.835 56,157 -8,023 0.01% 46,900
2011-11-04 2011-11-02 0.885 64,180 +24,068 0.01% 56,800
2011-08-10 2011-08-08 1.147 40,112 -1,605 0.00% 46,000
2011-08-09 2011-08-05 1.184 41,717 -11,231 0.00% 49,400
2011-07-28 2011-07-26 1.483 52,948 -3,209 0.00% 78,540
2011-04-14 2011-04-12 2.306 56,157 -8,023 0.01% 129,499
2011-04-11 2011-04-07 2.318 64,180 +3,209 0.01% 148,801
2011-03-22 2011-03-18 2.069 60,971 -8,022 0.01% 126,160
2011-03-10 2011-03-08 2.119 68,993 +8,022 0.01% 146,199
2011-03-07 2011-03-03 2.069 60,971 +8,023 0.01% 126,160
2011-02-18 2011-02-16 2.456 52,948 -8,023 0.00% 130,019
2011-02-08 2011-02-02 2.555 60,971 -8,022 0.01% 155,801
2011-02-07 2011-01-31 2.593 68,993 -16,045 0.01% 178,879
2011-01-27 2011-01-25 2.443 85,038 -16,045 0.01% 207,760
2011-01-21 2011-01-19 2.580 101,083 -8,023 0.01% 260,820
2011-01-20 2011-01-18 2.618 109,106 +8,023 0.01% 285,601
2011-01-19 2011-01-17 2.668 101,083 -16,045 0.01% 269,640
2011-01-18 2011-01-14 2.705 117,128 -8,023 0.01% 316,820
2011-01-13 2011-01-11 2.717 125,151 +8,023 0.01% 340,081
2011-01-12 2011-01-10 2.730 117,128 +8,022 0.01% 319,740
2011-01-10 2011-01-06 2.917 109,106 -8,022 0.01% 318,241
2011-01-06 2011-01-04 2.954 117,128 -8,023 0.01% 346,020
2011-01-05 2011-01-03 2.817 125,151 -16,045 0.01% 352,561
2011-01-03 2010-12-29 2.692 141,196 +16,045 0.01% 380,161
2010-12-29 2010-12-24 2.780 125,151 +24,068 0.01% 347,881
2010-12-23 2010-12-21 2.830 101,083 -16,045 0.01% 286,020
2010-12-22 2010-12-20 2.767 117,128 +16,045 0.01% 324,120
2010-12-21 2010-12-17 2.842 101,083 +16,045 0.01% 287,280
2010-12-20 2010-12-16 2.854 85,038 +8,022 0.01% 242,739
2010-12-14 2010-12-10 3.241 77,016 -8,022 0.01% 249,601
2010-12-06 2010-12-02 3.004 85,038 -16,045 0.01% 255,459
2010-11-25 2010-11-23 2.979 101,083 +24,067 0.01% 301,140
2010-11-19 2010-11-17 3.079 77,016 +32,090 0.01% 237,121
2010-11-10 2010-11-08 3.403 44,926 -1,604 0.00% 152,881
2010-11-09 2010-11-05 3.390 46,530 -32,090 0.00% 157,759
2010-11-05 2010-11-03 3.179 78,620 -12,836 0.01% 249,899
2010-11-04 2010-11-02 3.104 91,456 -1,605 0.01% 283,859
2010-11-01 2010-10-28 3.179 93,061 -8,022 0.01% 295,801
2010-10-29 2010-10-27 3.129 101,083 +52,948 0.01% 316,260
2010-10-27 2010-10-25 3.490 48,135 -16,045 0.00% 168,001
2010-10-26 2010-10-22 3.341 64,180 -44,926 0.01% 214,401
2010-10-25 2010-10-21 3.428 109,106 -24,067 0.01% 374,001
2010-10-22 2010-10-20 3.478 133,173 -43,321 0.01% 463,140
2010-10-21 2010-10-19 3.490 176,494 -27,277 0.02% 615,999
2010-10-20 2010-10-18 3.004 203,771 -8,022 0.02% 612,141
2010-10-19 2010-10-15 3.054 211,793 -8,023 0.02% 646,799
2010-10-18 2010-10-14 3.141 219,816 -24,067 0.02% 690,481
2010-10-15 2010-10-13 3.116 243,883 0.02% 760,000

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