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 0.495 20,747 +0 0.00% 10,270
2025-10-13 2025-10-09 0.520 20,747 +0 0.00% 10,788
2025-10-10 2025-10-08 0.550 20,747 +0 0.00% 11,411
2025-10-09 2025-10-06 0.580 20,747 +0 0.00% 12,033
2025-10-08 2025-10-03 0.550 20,747 +0 0.00% 11,411
2025-10-06 2025-10-02 0.520 20,747 +0 0.00% 10,788
2025-10-03 2025-09-30 0.430 20,747 +0 0.00% 8,921
2025-10-02 2025-09-29 0.435 20,747 +0 0.00% 9,025
2025-09-30 2025-09-26 0.430 20,747 +0 0.00% 8,921
2025-09-29 2025-09-25 0.435 20,747 +0 0.00% 9,025
2025-09-26 2025-09-24 0.430 20,747 +0 0.00% 8,921
2025-09-25 2025-09-23 0.445 20,747 +0 0.00% 9,232
2025-09-24 2025-09-22 0.430 20,747 +0 0.00% 8,921
2025-09-23 2025-09-19 0.425 20,747 +0 0.00% 8,817
2025-09-22 2025-09-18 0.425 20,747 +0 0.00% 8,817
2025-09-19 2025-09-17 0.435 20,747 +0 0.00% 9,025
2025-09-18 2025-09-16 0.440 20,747 +0 0.00% 9,129
2025-09-17 2025-09-15 0.420 20,747 +0 0.00% 8,714
2025-09-16 2025-09-12 0.400 20,747 +0 0.00% 8,299
2025-09-15 2025-09-11 0.385 20,747 +0 0.00% 7,988
2025-09-12 2025-09-10 0.385 20,747 +0 0.00% 7,988
2025-09-11 2025-09-09 0.385 20,747 +0 0.00% 7,988
2025-09-10 2025-09-08 0.405 20,747 +0 0.00% 8,403
2025-09-09 2025-09-05 0.395 20,747 +0 0.00% 8,195
2025-09-08 2025-09-04 0.405 20,747 +0 0.00% 8,403
2025-09-05 2025-09-03 0.410 20,747 +0 0.00% 8,506
2025-09-04 2025-09-02 0.430 20,747 +0 0.00% 8,921
2025-09-03 2025-09-01 0.430 20,747 +0 0.00% 8,921
2025-09-02 2025-08-29 0.425 20,747 +0 0.00% 8,817
2025-09-01 2025-08-28 0.430 20,747 +0 0.00% 8,921
2025-08-29 2025-08-27 0.440 20,747 +0 0.00% 9,129
2025-08-28 2025-08-26 0.455 20,747 +0 0.00% 9,440
2025-08-27 2025-08-25 0.445 20,747 +0 0.00% 9,232
2025-08-26 2025-08-22 0.445 20,747 +0 0.00% 9,232
2025-08-25 2025-08-21 0.430 20,747 +0 0.00% 8,921
2025-08-22 2025-08-20 0.440 20,747 +0 0.00% 9,129
2025-08-21 2025-08-19 0.455 20,747 +0 0.00% 9,440
2025-08-20 2025-08-18 0.450 20,747 +0 0.00% 9,336
2025-08-19 2025-08-15 0.455 20,747 +0 0.00% 9,440
2025-08-18 2025-08-14 0.510 20,747 +0 0.00% 10,581
2025-08-15 2025-08-13 0.510 20,747 +0 0.00% 10,581
2025-08-14 2025-08-12 0.480 20,747 +0 0.00% 9,959
2025-08-13 2025-08-11 0.485 20,747 +0 0.00% 10,062
2025-08-12 2025-08-08 0.470 20,747 +0 0.00% 9,751
2025-08-11 2025-08-07 0.480 20,747 +0 0.00% 9,959
2025-08-08 2025-08-06 0.485 20,747 +0 0.00% 10,062
2025-08-07 2025-08-05 0.485 20,747 +0 0.00% 10,062
2025-08-06 2025-08-04 0.520 20,747 +0 0.00% 10,788
2025-08-05 2025-08-01 0.495 20,747 +0 0.00% 10,270
2025-08-04 2025-07-31 0.490 20,747 +0 0.00% 10,166
2025-08-01 2025-07-30 0.500 20,747 +0 0.00% 10,374
2025-07-31 2025-07-29 0.495 20,747 +0 0.00% 10,270
2025-07-30 2025-07-28 0.490 20,747 +0 0.00% 10,166
2025-07-29 2025-07-25 0.520 20,747 +0 0.00% 10,788
2025-07-28 2025-07-24 0.530 20,747 +0 0.00% 10,996
2025-07-25 2025-07-23 0.500 20,747 +0 0.00% 10,374
2025-07-24 2025-07-22 0.530 20,747 -60,000 0.00% 10,996
2025-07-22 2025-07-18 0.540 80,747 +60,000 0.01% 43,603
2024-04-10 2024-04-08 0.042 20,747 -18,083 0.00% 871
2021-03-12 2021-03-10 0.160 38,830 -3,333 0.01% 6,213
2020-12-11 2020-12-09 0.216 42,163 -41,667 0.01% 9,107
2020-11-27 2020-11-25 0.094 83,830 +27,497 0.01% 7,880
2020-10-27 2020-10-22 0.182 56,333 +15,089 0.03% 10,233
2019-10-09 2019-10-04 0.155 41,244 -35,699 0.03% 6,402
2018-04-20 2018-04-18 0.287 76,943 -56,910 0.03% 22,083
2017-09-22 2017-09-20 0.501 133,853 -14,114 0.05% 67,032
2017-03-30 2017-03-28 0.372 147,967 -24,472 0.06% 55,033
2017-01-16 2017-01-12 0.510 172,439 -5,919 0.07% 87,870
2016-10-31 2016-10-27 0.738 178,358 -114 0.08% 131,628
2016-10-11 2016-10-06 1.054 178,472 +15,366 0.08% 188,160
2016-09-06 2016-09-02 1.054 163,106 +1,708 0.07% 171,960
2016-02-29 2016-02-25 1.212 161,398 -8,537 0.07% 195,684
2016-02-25 2016-02-23 1.300 169,935 +8,537 0.07% 220,964
2015-11-24 2015-11-20 1.289 161,398 -3,669 0.10% 207,973
2015-10-28 2015-10-26 1.804 165,067 +5,821 0.10% 297,781
2015-10-14 2015-10-12 1.993 159,246 +2,328 0.10% 317,376
2015-07-14 2015-07-10 2.921 156,918 -4,656 0.12% 458,320
2015-07-09 2015-07-07 2.491 161,574 +4,656 0.12% 402,519
2015-06-26 2015-06-24 5.154 156,918 +9,313 0.12% 808,800
2015-06-24 2015-06-22 4.381 147,605 -5,588 0.11% 646,679
2015-06-08 2015-06-04 4.055 153,193 -4,656 0.11% 621,152
2015-06-05 2015-06-03 4.553 157,849 +4,656 0.12% 718,679
2015-06-04 2015-06-02 4.897 153,193 -4,656 0.11% 750,120
2015-06-03 2015-06-01 4.467 157,849 -4,657 0.12% 705,119
2015-05-28 2015-05-26 4.106 162,506 +9,313 0.12% 667,290
2015-05-22 2015-05-20 4.381 153,193 +5,588 0.11% 671,160
2015-05-20 2015-05-18 4.639 147,605 -13,969 0.11% 684,719
2015-05-18 2015-05-14 4.072 161,574 +9,312 0.12% 657,911
2015-05-15 2015-05-13 4.175 152,262 +4,657 0.11% 635,689
2015-05-13 2015-05-11 4.227 147,605 -4,657 0.11% 623,855
2015-05-11 2015-05-07 4.278 152,262 -18,159 0.11% 651,386
2015-05-07 2015-05-05 4.811 170,421 +4,656 0.13% 819,839
2015-05-05 2015-04-30 4.639 165,765 +4,656 0.12% 768,960
2015-05-04 2015-04-29 4.982 161,109 +58,204 0.12% 802,722
2015-04-30 2015-04-28 5.068 102,905 +28,404 0.08% 521,562
2015-04-29 2015-04-27 4.639 74,501 +2,328 0.06% 345,599
2015-04-28 2015-04-24 4.123 72,173 +6,053 0.05% 297,600
2015-04-22 2015-04-20 3.608 66,120 -11,641 0.05% 238,561
2015-04-20 2015-04-16 3.831 77,761 +23,748 0.06% 297,930
2015-04-10 2015-04-08 4.072 54,013 -11,175 0.04% 219,935
2015-04-01 2015-03-30 4.261 65,188 +11,175 0.05% 277,758
2015-03-30 2015-03-26 4.725 54,013 -5,588 0.04% 255,199
2015-03-27 2015-03-25 4.381 59,601 -18,625 0.05% 261,120
2015-02-24 2015-02-18 4.295 78,226 +11,641 0.06% 335,999
2015-02-12 2015-02-10 4.278 66,585 -4,657 0.05% 284,854
2015-02-02 2015-01-29 4.278 71,242 +4,657 0.06% 304,777
2015-01-23 2015-01-21 4.811 66,585 -11,641 0.05% 320,318
2015-01-21 2015-01-19 5.068 78,226 -9,313 0.06% 396,479
2015-01-14 2015-01-12 5.068 87,539 -931 0.07% 443,681
2015-01-08 2015-01-06 5.068 88,470 -4,656 0.07% 448,400
2015-01-02 2014-12-29 4.553 93,126 +2,328 0.07% 423,998
2014-12-30 2014-12-24 4.982 90,798 +9,778 0.07% 452,399
2014-12-18 2014-12-16 4.725 81,020 -9,313 0.07% 382,800
2014-12-10 2014-12-08 5.240 90,333 +9,313 0.07% 473,362
2014-12-08 2014-12-04 5.326 81,020 +11,641 0.07% 431,520
2014-12-05 2014-12-03 5.412 69,379 -11,641 0.06% 375,479
2014-12-04 2014-12-02 5.154 81,020 +11,641 0.07% 417,600
2014-12-02 2014-11-28 5.498 69,379 +11,641 0.06% 381,439
2014-12-01 2014-11-27 5.498 57,738 -17,694 0.05% 317,438
2014-11-28 2014-11-26 5.584 75,432 -11,641 0.07% 421,198
2014-11-27 2014-11-25 5.412 87,073 +13,969 0.08% 471,239
2014-11-19 2014-11-17 5.584 73,104 -5,588 0.07% 408,199
2014-11-18 2014-11-14 5.842 78,692 -5,587 0.07% 459,681
2014-11-13 2014-11-11 6.013 84,279 +10,709 0.08% 506,798
2014-11-12 2014-11-10 5.927 73,570 +11,175 0.07% 436,081
2014-11-06 2014-11-04 6.529 62,395 -7,915 0.06% 407,362
2014-11-05 2014-11-03 6.443 70,310 -1,863 0.06% 452,997
2014-11-03 2014-10-30 6.013 72,173 -4,191 0.06% 434,000
2014-10-30 2014-10-28 5.670 76,364 -4,656 0.07% 432,962
2014-10-24 2014-10-22 5.756 81,020 +4,191 0.07% 466,320
2014-10-15 2014-10-13 5.670 76,829 +2,328 0.07% 435,598
2014-10-14 2014-10-10 5.756 74,501 +11,641 0.07% 428,799
2014-10-13 2014-10-09 6.529 62,860 -14,901 0.06% 410,398
2014-10-10 2014-10-08 6.872 77,761 -16,297 0.07% 534,403
2014-10-09 2014-10-07 6.185 94,058 -1,397 0.08% 581,762
2014-10-08 2014-10-06 6.443 95,455 +11,641 0.09% 615,003
2014-10-03 2014-09-29 6.099 83,814 +9,313 0.08% 511,202
2014-09-29 2014-09-25 6.958 74,501 -6,985 0.07% 518,399
2014-09-26 2014-09-24 6.615 81,486 -9,312 0.09% 539,003
2014-09-25 2014-09-23 6.529 90,798 +38,647 0.10% 592,799
2014-09-24 2014-09-22 5.670 52,151 -23,281 0.06% 295,681
2014-09-22 2014-09-18 5.670 75,432 +23,281 0.08% 427,678
2014-09-19 2014-09-17 5.240 52,151 -58,204 0.06% 273,281
2014-09-15 2014-09-11 5.498 110,355 +5,122 0.12% 606,721
2014-09-08 2014-09-04 5.756 105,233 +18,625 0.11% 605,681
2014-09-05 2014-09-03 5.412 86,608 -30,266 0.09% 468,722
2014-09-04 2014-09-02 5.842 116,874 -18,625 0.13% 682,722
2014-09-02 2014-08-29 5.326 135,499 +34,923 0.17% 721,681
2014-08-13 2014-08-11 4.897 100,576 -34,923 0.13% 492,478
2014-07-10 2014-07-08 4.725 135,499 +6,985 0.17% 640,201
2014-07-04 2014-07-02 4.982 128,514 -34,923 0.16% 640,318
2014-06-30 2014-06-26 4.897 163,437 -11,641 0.21% 800,281
2014-06-26 2014-06-24 4.639 175,078 +46,564 0.22% 812,162
2014-06-10 2014-06-06 4.897 128,514 -16,298 0.16% 629,278
2014-06-05 2014-06-03 5.154 144,812 +16,298 0.18% 746,402
2014-06-04 2014-05-30 4.639 128,514 +23,281 0.16% 596,158
2014-05-16 2014-05-14 5.498 105,233 -11,641 0.13% 578,561
2014-05-15 2014-05-13 5.584 116,874 +11,641 0.15% 652,602
2014-05-02 2014-04-29 5.412 105,233 -6,984 0.13% 569,521
2014-04-30 2014-04-28 5.498 112,217 +18,625 0.14% 616,958
2014-04-25 2014-04-23 6.271 93,592 -11,641 0.12% 586,920
2014-04-23 2014-04-17 5.927 105,233 -6,984 0.13% 623,761
2014-04-17 2014-04-15 5.670 112,217 +6,984 0.14% 636,238
2014-04-09 2014-04-07 5.240 105,233 +11,641 0.13% 551,441
2014-04-01 2014-03-28 5.068 93,592 -58,204 0.12% 474,360
2014-03-25 2014-03-21 5.240 151,796 -8,381 0.19% 795,440
2014-03-21 2014-03-19 4.982 160,177 +8,381 0.20% 798,078
2014-03-20 2014-03-18 5.326 151,796 -110,820 0.19% 808,480
2014-02-05 2014-01-30 3.642 262,616 -7,451 0.35% 956,543
2014-01-23 2014-01-21 3.728 270,067 -4,190 0.39% 1,006,882
2014-01-22 2014-01-20 3.522 274,257 -10,244 0.40% 965,959
2014-01-06 2014-01-02 2.577 284,501 +8,381 0.41% 733,200
2013-12-12 2013-12-10 2.216 276,120 +23,282 0.40% 611,977
2013-11-27 2013-11-25 2.629 252,838 +4,656 0.36% 664,632
2013-11-15 2013-11-13 2.715 248,182 +11,641 0.36% 673,712
2013-11-14 2013-11-12 2.715 236,541 +2,794 0.34% 642,112
2013-10-10 2013-10-08 2.199 233,747 +5,587 0.34% 514,047
2013-07-03 2013-06-28 2.560 228,160 -110,354 0.39% 584,081
2013-07-02 2013-06-27 2.371 338,514 +149,933 0.58% 802,607
2013-06-28 2013-06-26 2.680 188,581 -23,282 0.32% 505,440
2013-06-27 2013-06-25 2.594 211,863 -61,929 0.36% 549,641
2013-06-26 2013-06-24 2.886 273,792 +38,648 0.47% 790,273
2013-06-25 2013-06-21 2.921 235,144 +74,501 0.40% 686,800
2013-06-20 2013-06-18 2.972 160,643 -23,282 0.28% 477,480
2013-06-18 2013-06-14 3.041 183,925 -58,204 0.32% 559,321
2013-06-17 2013-06-13 2.749 242,129 +58,204 0.42% 665,601
2013-06-11 2013-06-07 3.282 183,925 +79,158 0.32% 603,561
2013-06-10 2013-06-06 3.299 104,767 +95,454 0.18% 345,599
2013-06-06 2013-06-04 3.350 9,313 -58,204 0.02% 31,201
2013-06-05 2013-06-03 3.419 67,517 +58,204 0.12% 230,841
2013-05-31 2013-05-29 3.625 9,313 -27,938 0.02% 33,761
2013-05-30 2013-05-28 3.608 37,251 -81,485 0.06% 134,402
2013-05-29 2013-05-27 3.574 118,736 +81,485 0.20% 424,319
2013-05-28 2013-05-24 3.591 37,251 -93,592 0.06% 133,762
2013-05-27 2013-05-23 3.625 130,843 +93,592 0.22% 474,330
2013-05-23 2013-05-21 3.608 37,251 -77,760 0.06% 134,402
2013-05-22 2013-05-20 3.608 115,011 +77,760 0.20% 414,960
2013-05-16 2013-05-14 3.539 37,251 -74,966 0.06% 131,842
2013-05-15 2013-05-13 3.642 112,217 -4,657 0.19% 408,735
2013-05-14 2013-05-10 3.556 116,874 -2,793 0.20% 415,657
2013-05-13 2013-05-09 3.591 119,667 -16,763 0.21% 429,703
2013-05-10 2013-05-08 3.608 136,430 +99,179 0.23% 492,239
2013-05-03 2013-04-30 3.505 37,251 -58,204 0.06% 130,562
2013-04-30 2013-04-26 3.299 95,455 +30,267 0.16% 314,881
2013-04-29 2013-04-25 3.625 65,188 -50,754 0.11% 236,318
2013-04-26 2013-04-24 3.625 115,942 +106,629 0.20% 420,311
2013-04-25 2013-04-23 3.660 9,313 -169,490 0.02% 34,081
2013-04-24 2013-04-22 3.556 178,803 -5,122 0.31% 635,905
2013-04-23 2013-04-19 3.522 183,925 -58,204 0.32% 647,801
2013-04-19 2013-04-17 3.264 242,129 -71,241 0.42% 790,401
2013-04-18 2013-04-16 3.436 313,370 +187,649 0.54% 1,076,799
2013-04-17 2013-04-15 3.436 125,721 +23,282 0.22% 432,001
2013-04-16 2013-04-12 3.350 102,439 +17,228 0.18% 343,200
2013-04-15 2013-04-11 2.869 85,211 +50,754 0.15% 244,489
2013-04-12 2013-04-10 2.972 34,457 -9,778 0.06% 102,417
2013-04-11 2013-04-09 2.989 44,235 +34,922 0.08% 132,240
2013-04-10 2013-04-08 3.161 9,313 -60,066 0.02% 29,441
2013-04-09 2013-04-05 3.367 69,379 +60,066 0.12% 233,631
2013-04-05 2013-04-02 3.505 9,313 -49,822 0.02% 32,641
2013-04-03 2013-03-28 3.608 59,135 +49,822 0.10% 213,359
2013-04-02 2013-03-27 3.608 9,313 -33,060 0.02% 33,601
2013-03-28 2013-03-26 3.591 42,373 -465 0.07% 152,154
2013-03-26 2013-03-22 3.556 42,838 -23,282 0.07% 152,352
2013-03-25 2013-03-21 3.556 66,120 -2,328 0.11% 235,153
2013-03-22 2013-03-20 3.488 68,448 -32,128 0.12% 238,728
2013-03-21 2013-03-19 3.539 100,576 +57,738 0.17% 355,966
2013-03-19 2013-03-15 3.694 42,838 -6,985 0.07% 158,239
2013-03-18 2013-03-14 3.711 49,823 -66,119 0.09% 184,897
2013-03-15 2013-03-13 3.694 115,942 -17,229 0.20% 428,279
2013-03-04 2013-02-28 3.728 133,171 +116,408 0.23% 496,497
2013-02-08 2013-02-06 3.574 16,763 +6,985 0.03% 59,905
2013-01-25 2013-01-23 3.677 9,778 -11,641 0.02% 35,951
2013-01-11 2013-01-09 3.608 21,419 +466 0.04% 77,280
2013-01-02 2012-12-27 3.367 20,953 -19,557 0.04% 70,559
2012-12-28 2012-12-24 3.350 40,510 +15,832 0.07% 135,720
2012-12-27 2012-12-20 3.625 24,678 +6,984 0.04% 89,462
2012-12-21 2012-12-19 3.642 17,694 +931 0.03% 64,448
2012-12-20 2012-12-18 3.625 16,763 +16,297 0.03% 60,769
2012-09-19 2012-09-17 3.934 466 -9,312 0.00% 1,833
2012-09-13 2012-09-11 4.261 9,778 +4,656 0.03% 41,663
2012-09-07 2012-09-05 3.917 5,122 -2,328 0.01% 20,064
2012-06-06 2012-06-04 2.594 7,450 -4,656 0.02% 19,328
2012-05-24 2012-05-22 3.093 12,106 +11,640 0.03% 37,439
2012-03-14 2012-03-12 3.952 466 -4,656 0.00% 1,841
2012-03-02 2012-02-29 3.178 5,122 +4,656 0.01% 16,280
2011-09-09 2011-09-07 5.068 466 -23 0.00% 2,362
2011-05-04 2011-04-29 7.276 489 -979 0.00% 3,558
2011-04-29 2011-04-27 6.867 1,468 -489 0.00% 10,081
2010-11-12 2010-11-10 6.458 1,957 -2,447 0.01% 12,638
2010-10-22 2010-10-20 5.804 4,404 +2,447 0.01% 25,561
2010-10-19 2010-10-15 6.540 1,957 +1,957 0.01% 12,798
2010-10-18 2010-10-14 8.338 0

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