History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 10,002 +0 0.00% 5,701
2025-10-13 2025-10-09 0.570 10,002 +0 0.00% 5,701
2025-10-10 2025-10-08 0.590 10,002 +0 0.00% 5,901
2025-10-09 2025-10-06 0.590 10,002 +0 0.00% 5,901
2025-10-08 2025-10-03 0.580 10,002 +0 0.00% 5,801
2025-10-06 2025-10-02 0.590 10,002 +0 0.00% 5,901
2025-10-03 2025-09-30 0.590 10,002 +0 0.00% 5,901
2025-10-02 2025-09-29 0.580 10,002 +0 0.00% 5,801
2025-09-30 2025-09-26 0.580 10,002 +0 0.00% 5,801
2025-09-29 2025-09-25 0.580 10,002 +0 0.00% 5,801
2025-09-26 2025-09-24 0.570 10,002 +0 0.00% 5,701
2025-09-25 2025-09-23 0.590 10,002 +0 0.00% 5,901
2025-09-24 2025-09-22 0.600 10,002 +0 0.00% 6,001
2025-09-23 2025-09-19 0.600 10,002 +0 0.00% 6,001
2025-09-22 2025-09-18 0.600 10,002 +0 0.00% 6,001
2025-09-19 2025-09-17 0.600 10,002 +0 0.00% 6,001
2025-09-18 2025-09-16 0.580 10,002 +0 0.00% 5,801
2025-09-17 2025-09-15 0.590 10,002 +0 0.00% 5,901
2025-09-16 2025-09-12 0.590 10,002 +0 0.00% 5,901
2025-09-15 2025-09-11 0.590 10,002 +0 0.00% 5,901
2025-09-12 2025-09-10 0.580 10,002 +0 0.00% 5,801
2025-09-11 2025-09-09 0.560 10,002 -12,000 0.00% 5,601
2025-07-17 2025-07-15 0.620 22,002 +10,000 0.00% 13,641
2022-06-02 2022-05-31 1.200 12,002 -10,000 0.00% 14,402
2022-05-04 2022-04-29 1.250 22,002 +10,000 0.00% 27,502
2020-06-08 2020-06-04 1.718 12,002 +129 0.00% 20,624
2019-06-10 2019-06-05 2.882 11,873 +298 0.00% 34,224
2018-06-08 2018-06-06 3.139 11,575 +257 0.00% 36,332
2017-07-12 2017-07-10 3.202 11,318 -9 0.00% 36,246
2017-06-27 2017-06-23 3.341 11,327 +218 0.00% 37,843
2016-06-23 2016-06-21 2.961 11,109 +197 0.00% 32,893
2015-07-28 2015-07-24 3.148 10,912 +1,817 0.00% 34,352
2015-07-23 2015-07-21 3.181 9,095 -1,499 0.00% 28,932
2015-07-21 2015-07-17 3.478 10,594 +9,085 0.00% 36,849
2015-07-17 2015-07-15 3.522 1,509 +1,509 0.00% 5,315
2015-07-10 2015-07-08 2.972 0 -19,987
2015-06-01 2015-05-28 3.731 19,987 -7,268 0.00% 74,580
2014-11-25 2014-11-21 2.091 27,255 -1,817 0.01% 57,000
2014-02-19 2014-02-17 2.058 29,072 -27,255 0.01% 59,840
2014-01-02 2013-12-27 1.827 56,327 -18,170 0.01% 102,920
2013-12-30 2013-12-24 1.827 74,497 +18,170 0.02% 136,120
2013-09-17 2013-09-13 1.893 56,327 -18,170 0.01% 106,640
2013-08-28 2013-08-26 2.146 74,497 -32,706 0.02% 159,900
2013-08-23 2013-08-21 1.783 107,203 -45,425 0.02% 191,161
2013-05-03 2013-04-30 1.651 152,628 -45,424 0.03% 252,001
2013-04-23 2013-04-19 1.651 198,052 -1,817 0.04% 326,999
2013-03-14 2013-03-12 1.706 199,869 -27,255 0.04% 340,999
2011-09-20 2011-09-16 1.277 227,124 +27,255 0.05% 290,000
2011-09-08 2011-09-06 1.343 199,869 +7,268 0.04% 268,399
2011-09-05 2011-09-01 1.376 192,601 +9,085 0.04% 264,999
2011-08-18 2011-08-16 1.376 183,516 -12,719 0.04% 252,499
2011-08-15 2011-08-11 1.233 196,235 -18,170 0.04% 241,919
2011-08-11 2011-08-09 1.299 214,405 -9,085 0.04% 278,479
2011-08-10 2011-08-08 1.299 223,490 -54,510 0.05% 290,280
2011-05-24 2011-05-20 1.409 278,000 -90,850 0.06% 391,680
2011-05-18 2011-05-16 1.409 368,850 -45,425 0.08% 519,680
2011-04-20 2011-04-18 1.453 414,275 -18,170 0.08% 601,920
2011-01-12 2011-01-10 1.387 432,445 +45,425 0.09% 599,760
2011-01-11 2011-01-07 1.409 387,020 +54,510 0.08% 545,280
2010-11-08 2010-11-04 1.387 332,510 -18,170 0.07% 461,160
2010-10-28 2010-10-26 1.233 350,680 +18,170 0.07% 432,320
2010-09-29 2010-09-27 1.266 332,510 -9,085 0.07% 420,900
2010-09-24 2010-09-21 1.277 341,595 +90,850 0.07% 436,160
2010-08-16 2010-08-12 1.101 250,745 -45,425 0.05% 276,000
2010-08-03 2010-07-30 1.046 296,170 -45,425 0.06% 309,700
2010-07-02 2010-06-29 1.035 341,595 -45,425 0.07% 353,440
2010-05-24 2010-05-19 0.826 387,020 -18,170 0.08% 319,500
2010-05-12 2010-05-10 0.870 405,190 +19,987 0.08% 352,340
2010-04-28 2010-04-26 0.925 385,203 -29,072 0.08% 356,160
2010-04-27 2010-04-23 0.947 414,275 -1,817 0.08% 392,160
2010-03-18 2010-03-16 0.969 416,092 -45,425 0.09% 403,040
2010-01-21 2010-01-19 0.881 461,517 -45,425 0.09% 406,400
2010-01-07 2010-01-05 0.881 506,942 +45,425 0.10% 446,400
2009-12-11 2009-12-09 0.925 461,517 -18,170 0.09% 426,720
2009-11-26 2009-11-24 0.892 479,687 +90,850 0.10% 427,680
2009-10-05 2009-09-30 0.837 388,837 -18,170 0.08% 325,280
2009-09-18 2009-09-16 0.804 407,007 +45,425 0.08% 327,040
2009-09-01 2009-08-28 0.815 361,582 -92,667 0.07% 294,520
2009-08-31 2009-08-27 0.804 454,249 -54,510 0.09% 365,000
2009-08-26 2009-08-24 0.837 508,759 +54,510 0.10% 425,600
2009-08-20 2009-08-18 0.826 454,249 +1,817 0.09% 375,000
2009-08-14 2009-08-12 0.837 452,432 -45,425 0.09% 378,480
2009-08-11 2009-08-07 0.815 497,857 -18,170 0.10% 405,520
2009-08-04 2009-07-31 0.826 516,027 -45,424 0.11% 426,000
2009-07-31 2009-07-29 0.726 561,451 +18,170 0.12% 407,880
2009-07-29 2009-07-27 0.804 543,281 +123,555 0.11% 436,540
2009-06-02 2009-05-29 0.737 419,726 -90,850 0.09% 309,540
2009-05-13 2009-05-11 0.671 510,576 +90,850 0.10% 342,820
2009-05-08 2009-05-06 0.649 419,726 +90,850 0.09% 272,580
2009-03-30 2009-03-26 0.594 328,876 +125,373 0.07% 195,480
2009-03-19 2009-03-17 0.550 203,503 +27,255 0.04% 112,000
2009-02-20 2009-02-18 0.594 176,248 -72,680 0.04% 104,760
2009-02-19 2009-02-17 0.550 248,928 +27,255 0.05% 137,000
2009-01-05 2008-12-31 0.616 221,673 +81,764 0.05% 136,640
2008-12-02 2008-11-28 0.473 139,909 +9,085 0.03% 66,220
2008-08-05 2008-08-01 0.958 130,824 -49,058 0.03% 125,280
2008-07-15 2008-07-11 1.046 179,882 +30,888 0.04% 188,099
2008-07-03 2008-06-30 1.134 148,994 -18,170 0.03% 168,920
2008-06-25 2008-06-23 1.035 167,164 +18,170 0.03% 172,960
2008-06-06 2008-06-04 1.123 148,994 -5,451 0.03% 167,280
2008-05-19 2008-05-15 1.200 154,445 -47,241 0.03% 185,301
2008-05-16 2008-05-14 1.189 201,686 -45,425 0.04% 239,759
2008-05-15 2008-05-13 1.189 247,111 +1,817 0.05% 293,760
2008-05-14 2008-05-09 1.134 245,294 +45,425 0.05% 278,100
2008-05-09 2008-05-07 1.145 199,869 -54,510 0.04% 228,800
2008-04-30 2008-04-28 1.145 254,379 +99,934 0.05% 291,200
2008-04-18 2008-04-16 1.178 154,445 -79,947 0.03% 181,901
2008-04-17 2008-04-15 1.189 234,392 +70,862 0.05% 278,640
2008-04-16 2008-04-14 1.112 163,530 +9,085 0.03% 181,801
2008-01-24 2008-01-22 1.211 154,445 -90,849 0.03% 187,001
2008-01-23 2008-01-21 1.310 245,294 +245,294 0.05% 321,300
2008-01-22 2008-01-18 1.321 0 -245,294
2008-01-17 2008-01-15 1.354 245,294 -45,425 0.05% 332,100
2008-01-15 2008-01-11 1.365 290,719 +45,425 0.06% 396,800
2008-01-10 2008-01-08 1.409 245,294 -18,170 0.05% 345,600
2008-01-03 2007-12-31 1.398 263,464 +18,170 0.05% 368,300
2008-01-02 2007-12-27 1.365 245,294 -27,255 0.05% 334,800
2007-12-28 2007-12-24 1.398 272,549 +27,255 0.06% 381,000
2007-11-30 2007-11-28 1.563 245,294 -27,255 0.05% 383,400
2007-10-31 2007-10-29 1.464 272,549 -18,170 0.06% 399,000
2007-10-30 2007-10-26 1.442 290,719 +90,850 0.06% 419,200
2007-10-26 2007-10-24 1.376 199,869 -9,085 0.04% 274,999
2007-10-15 2007-10-11 1.365 208,954 -55,441 0.04% 285,199
2007-10-12 2007-10-10 1.376 264,395 +45,424 0.05% 363,781
2007-10-03 2007-09-28 1.475 218,971 -45,424 0.04% 322,974
2007-09-25 2007-09-21 1.453 264,395 +45,424 0.05% 384,152
2007-09-24 2007-09-20 1.486 218,971 -90,849 0.04% 325,384
2007-09-20 2007-09-18 1.519 309,820 +85,398 0.06% 470,614
2007-09-13 2007-09-11 1.728 224,422 -72,679 0.05% 387,830
2007-09-11 2007-09-07 1.530 297,101 +45,425 0.06% 454,564
2007-09-06 2007-09-04 1.541 251,676 -45,425 0.05% 387,834
2007-08-31 2007-08-29 1.574 297,101 -72,680 0.06% 467,645
2007-08-30 2007-08-28 1.530 369,781 +72,680 0.08% 565,765
2007-08-29 2007-08-27 1.486 297,101 +45,425 0.06% 441,483
2007-08-20 2007-08-16 1.508 251,676 -9,085 0.05% 379,524
2007-08-17 2007-08-15 1.706 260,761 -9,085 0.05% 444,888
2007-08-15 2007-08-13 1.640 269,846 -9,085 0.06% 442,567
2007-08-08 2007-08-06 1.651 278,931 -65,458 0.06% 460,537
2007-08-01 2007-07-30 1.596 344,389 +18,170 0.07% 549,659
2007-07-31 2007-07-27 1.497 326,219 +45,425 0.07% 488,342
2007-07-27 2007-07-25 1.607 280,794 -45,425 0.06% 451,250
2007-07-25 2007-07-23 1.596 326,219 +90,850 0.07% 520,659
2007-07-16 2007-07-12 1.530 235,369 -45,425 0.05% 360,114
2007-07-13 2007-07-11 1.497 280,794 +45,425 0.06% 420,342
2007-07-12 2007-07-10 1.563 235,369 -63,595 0.05% 367,887
2007-07-11 2007-07-09 1.596 298,964 -81,765 0.06% 477,159
2007-06-26 2007-06-22 1.101 380,729 0.08% 419,075

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