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 1.280 27,800 +0 0.01% 35,584
2025-10-13 2025-10-09 1.260 27,800 +0 0.01% 35,028
2025-10-10 2025-10-08 1.390 27,800 +0 0.01% 38,642
2025-10-09 2025-10-06 1.440 27,800 +0 0.01% 40,032
2025-10-08 2025-10-03 1.450 27,800 +0 0.01% 40,310
2025-10-06 2025-10-02 1.480 27,800 +0 0.01% 41,144
2025-10-03 2025-09-30 1.490 27,800 +0 0.01% 41,422
2025-10-02 2025-09-29 1.480 27,800 +0 0.01% 41,144
2025-09-30 2025-09-26 1.520 27,800 +0 0.01% 42,256
2025-09-29 2025-09-25 1.600 27,800 +0 0.01% 44,480
2025-09-26 2025-09-24 1.430 27,800 +0 0.01% 39,754
2025-09-25 2025-09-23 1.330 27,800 +0 0.01% 36,974
2025-09-24 2025-09-22 1.330 27,800 +0 0.01% 36,974
2025-09-23 2025-09-19 1.310 27,800 +0 0.01% 36,418
2025-09-22 2025-09-18 1.310 27,800 +0 0.01% 36,418
2025-09-19 2025-09-17 1.370 27,800 +0 0.01% 38,086
2025-09-18 2025-09-16 1.100 27,800 +0 0.01% 30,580
2025-09-17 2025-09-15 1.060 27,800 +0 0.01% 29,468
2025-09-16 2025-09-12 1.170 27,800 +0 0.01% 32,526
2025-09-15 2025-09-11 1.340 27,800 +0 0.01% 37,252
2025-09-12 2025-09-10 1.340 27,800 +0 0.01% 37,252
2025-09-11 2025-09-09 1.490 27,800 +0 0.01% 41,422
2025-09-10 2025-09-08 1.480 27,800 +0 0.01% 41,144
2025-09-09 2025-09-05 1.470 27,800 +0 0.01% 40,866
2025-09-08 2025-09-04 1.550 27,800 +0 0.01% 43,090
2025-09-05 2025-09-03 1.400 27,800 +0 0.01% 38,920
2025-09-04 2025-09-02 1.390 27,800 +0 0.01% 38,642
2025-09-03 2025-09-01 1.400 27,800 +0 0.01% 38,920
2025-09-02 2025-08-29 1.870 27,800 +0 0.01% 51,986
2025-09-01 2025-08-28 1.090 27,800 +0 0.01% 30,302
2025-08-29 2025-08-27 1.000 27,800 +0 0.01% 27,800
2025-08-28 2025-08-26 0.960 27,800 +0 0.01% 26,688
2025-08-27 2025-08-25 0.910 27,800 +0 0.01% 25,298
2025-08-26 2025-08-22 0.880 27,800 +0 0.01% 24,464
2025-08-25 2025-08-21 0.860 27,800 +0 0.01% 23,908
2025-08-22 2025-08-20 0.820 27,800 +0 0.01% 22,796
2025-08-21 2025-08-19 0.770 27,800 +0 0.01% 21,406
2025-08-20 2025-08-18 0.770 27,800 +0 0.01% 21,406
2025-08-19 2025-08-15 0.700 27,800 +0 0.01% 19,460
2025-08-18 2025-08-14 0.610 27,800 +0 0.01% 16,958
2025-08-15 2025-08-13 0.620 27,800 +0 0.01% 17,236
2025-08-14 2025-08-12 0.660 27,800 +0 0.01% 18,348
2025-08-13 2025-08-11 0.690 27,800 +0 0.01% 19,182
2025-08-12 2025-08-08 0.680 27,800 +0 0.01% 18,904
2025-08-11 2025-08-07 0.690 27,800 +0 0.01% 19,182
2025-08-08 2025-08-06 0.680 27,800 +0 0.01% 18,904
2025-08-07 2025-08-05 0.540 27,800 +0 0.01% 15,012
2025-08-06 2025-08-04 0.540 27,800 +0 0.01% 15,012
2025-08-05 2025-08-01 0.540 27,800 +0 0.01% 15,012
2025-08-04 2025-07-31 0.510 27,800 +0 0.01% 14,178
2025-08-01 2025-07-30 0.500 27,800 +0 0.01% 13,900
2025-07-31 2025-07-29 0.500 27,800 +0 0.01% 13,900
2025-07-30 2025-07-28 0.500 27,800 +0 0.01% 13,900
2025-07-29 2025-07-25 0.455 27,800 +0 0.01% 12,649
2025-07-28 2025-07-24 0.440 27,800 +0 0.01% 12,232
2025-07-25 2025-07-23 0.420 27,800 +0 0.01% 11,676
2025-07-24 2025-07-22 0.415 27,800 +0 0.01% 11,537
2025-07-23 2025-07-21 0.410 27,800 +0 0.01% 11,398
2025-07-22 2025-07-18 0.400 27,800 +0 0.01% 11,120
2025-07-21 2025-07-17 0.400 27,800 +0 0.01% 11,120
2025-07-18 2025-07-16 0.390 27,800 +0 0.01% 10,842
2025-07-17 2025-07-15 0.390 27,800 +0 0.01% 10,842
2025-07-16 2025-07-14 0.405 27,800 +0 0.01% 11,259
2025-07-15 2025-07-11 0.405 27,800 +0 0.01% 11,259
2025-07-14 2025-07-10 0.420 27,800 +0 0.01% 11,676
2025-07-11 2025-07-09 0.425 27,800 +0 0.01% 11,815
2025-07-10 2025-07-08 0.430 27,800 +0 0.01% 11,954
2025-07-09 2025-07-07 0.435 27,800 +0 0.01% 12,093
2025-07-08 2025-07-04 0.435 27,800 +0 0.01% 12,093
2025-07-07 2025-07-03 0.435 27,800 +0 0.01% 12,093
2025-07-04 2025-07-02 0.430 27,800 +0 0.01% 11,954
2025-07-03 2025-06-30 0.375 27,800 +0 0.01% 10,425
2025-07-02 2025-06-27 0.430 27,800 +0 0.01% 11,954
2025-06-30 2025-06-26 0.435 27,800 +0 0.01% 12,093
2025-06-27 2025-06-25 0.385 27,800 +0 0.01% 10,703
2025-06-26 2025-06-24 0.390 27,800 +0 0.01% 10,842
2025-06-25 2025-06-23 0.390 27,800 +0 0.01% 10,842
2025-06-24 2025-06-20 0.390 27,800 +0 0.01% 10,842
2025-06-23 2025-06-19 0.375 27,800 +0 0.01% 10,425
2025-06-20 2025-06-18 0.390 27,800 +0 0.01% 10,842
2025-06-19 2025-06-17 0.390 27,800 +0 0.01% 10,842
2025-06-18 2025-06-16 0.405 27,800 +0 0.01% 11,259
2025-06-17 2025-06-13 0.405 27,800 +0 0.01% 11,259
2025-06-16 2025-06-12 0.375 27,800 +0 0.01% 10,425
2025-06-13 2025-06-11 0.340 27,800 +0 0.01% 9,452
2025-06-12 2025-06-10 0.345 27,800 +0 0.01% 9,591
2025-06-11 2025-06-09 0.345 27,800 +0 0.01% 9,591
2025-06-10 2025-06-06 0.345 27,800 +0 0.01% 9,591
2025-06-09 2025-06-05 0.345 27,800 +0 0.01% 9,591
2025-06-06 2025-06-04 0.335 27,800 +0 0.01% 9,313
2025-06-05 2025-06-03 0.345 27,800 +0 0.01% 9,591
2025-06-04 2025-06-02 0.345 27,800 +0 0.01% 9,591
2025-06-03 2025-05-30 0.345 27,800 +0 0.01% 9,591
2025-06-02 2025-05-29 0.330 27,800 +0 0.01% 9,174
2025-05-30 2025-05-28 0.325 27,800 +0 0.01% 9,035
2025-05-29 2025-05-27 0.305 27,800 +0 0.01% 8,479
2025-05-28 2025-05-26 0.305 27,800 +0 0.01% 8,479
2025-05-27 2025-05-23 0.310 27,800 +0 0.01% 8,618
2025-05-26 2025-05-22 0.330 27,800 +0 0.01% 9,174
2025-05-23 2025-05-21 0.320 27,800 +0 0.01% 8,896
2025-05-22 2025-05-20 0.340 27,800 +0 0.01% 9,452
2025-05-21 2025-05-19 0.335 27,800 +0 0.01% 9,313
2025-05-20 2025-05-16 0.335 27,800 +0 0.01% 9,313
2025-05-19 2025-05-15 0.350 27,800 +0 0.01% 9,730
2025-05-16 2025-05-14 0.350 27,800 -250,000 0.01% 9,730
2025-02-21 2025-02-19 0.245 277,800 +250,000 0.14% 68,061
2024-09-16 2024-09-12 0.355 27,800 -10,000 0.01% 9,869
2023-12-18 2023-12-14 0.385 37,800 -104,000 0.03% 14,553
2023-11-29 2023-11-27 0.290 141,800 +104,000 0.10% 41,122
2023-03-16 2023-03-14 0.570 37,800 -2,500 0.03% 21,546
2022-12-12 2022-12-08 0.950 40,300 -164,000 0.03% 38,285
2022-04-08 2022-04-06 1.990 204,300 +50,000 0.17% 406,557
2022-04-07 2022-04-04 2.070 154,300 +18,000 0.13% 319,401
2022-04-06 2022-04-01 2.100 136,300 +96,000 0.12% 286,230
2019-11-18 2019-11-14 3.660 40,300 -11,000 0.06% 147,498
2019-02-26 2019-02-22 5.600 51,300 -5,000 0.07% 287,280
2018-09-06 2018-09-04 5.200 56,300 -7,500 0.10% 292,760
2018-07-19 2018-07-17 5.300 63,800 -7,950 0.11% 338,140
2018-07-03 2018-06-28 5.700 71,750 -5,250 0.12% 408,975
2018-03-06 2018-03-02 6.800 77,000 -5,350 0.13% 523,600
2018-02-08 2018-02-06 5.900 82,350 +5,000 0.14% 485,865
2018-02-06 2018-02-02 6.200 77,350 +7,950 0.13% 479,570
2018-02-02 2018-01-31 6.600 69,400 +18,200 0.12% 458,040
2018-01-29 2018-01-25 6.700 51,200 +7,500 0.09% 343,040
2018-01-22 2018-01-18 7.100 43,700 +2,000 0.07% 310,270
2018-01-15 2018-01-11 7.100 41,700 +5,000 0.07% 296,070
2017-12-19 2017-12-15 7.300 36,700 +2,300 0.08% 267,910
2017-12-18 2017-12-14 7.000 34,400 +4,950 0.07% 240,800
2017-12-15 2017-12-13 7.000 29,450 +7,100 0.06% 206,150
2017-11-28 2017-11-24 8.200 22,350 -19,450 0.05% 183,270
2017-11-16 2017-11-14 9.600 41,800 +10,500 0.09% 401,280
2017-11-13 2017-11-09 9.600 31,300 +10,750 0.06% 300,480
2017-11-07 2017-11-03 9.600 20,550 +5,250 0.04% 197,280
2017-11-06 2017-11-02 9.300 15,300 +5,300 0.03% 142,290
2017-09-01 2017-08-30 11.200 10,000 +2,500 0.02% 112,000
2017-08-25 2017-08-22 12.600 7,500 -5,000 0.02% 94,500
2017-08-22 2017-08-18 10.800 12,500 -2,250 0.03% 135,000
2017-08-21 2017-08-17 10.800 14,750 -2,750 0.03% 159,300
2017-08-18 2017-08-16 11.000 17,500 -29,650 0.04% 192,500
2017-08-17 2017-08-15 9.900 47,150 -42,500 0.10% 466,785
2017-08-16 2017-08-14 10.400 89,650 +24,650 0.18% 932,360
2017-08-15 2017-08-11 11.400 65,000 -10,000 0.13% 741,000
2017-08-11 2017-08-09 10.200 75,000 -26,500 0.15% 765,000
2017-08-10 2017-08-08 8.900 101,500 +6,500 0.21% 903,350
2017-08-08 2017-08-04 8.800 95,000 +5,000 0.19% 836,000
2017-08-07 2017-08-03 8.400 90,000 +14,500 0.18% 756,000
2017-08-01 2017-07-28 7.600 75,500 +7,500 0.15% 573,800
2017-07-27 2017-07-25 7.800 68,000 -16,000 0.14% 530,400
2017-07-26 2017-07-24 8.000 84,000 -22,500 0.17% 672,000
2017-07-21 2017-07-19 8.000 106,500 +10,000 0.22% 852,000
2017-07-12 2017-07-10 7.700 96,500 +23,000 0.20% 743,050
2017-06-27 2017-06-23 9.200 73,500 -5,000 0.15% 676,200
2017-06-19 2017-06-15 7.400 78,500 +15,000 0.16% 580,900
2017-06-12 2017-06-08 7.700 63,500 +5,000 0.13% 488,950
2017-06-07 2017-06-05 6.700 58,500 +15,000 0.12% 391,950
2017-05-31 2017-05-26 7.500 43,500 +7,500 0.09% 326,250
2017-05-24 2017-05-22 8.200 36,000 +5,000 0.07% 295,200
2017-05-22 2017-05-18 8.800 31,000 +6,000 0.06% 272,800
2017-05-19 2017-05-17 8.600 25,000 +11,500 0.05% 215,000
2017-05-18 2017-05-16 9.200 13,500 +11,000 0.03% 124,200
2017-05-12 2017-05-10 9.300 2,500 -264,250 0.01% 23,250
2017-05-09 2017-05-05 7.300 266,750 +74,950 0.65% 1,947,275
2017-04-26 2017-04-24 9.400 191,800 +4,300 0.47% 1,802,920
2017-04-19 2017-04-13 10.800 187,500 -4,300 0.46% 2,025,000
2017-04-13 2017-04-11 11.200 191,800 -58,950 0.47% 2,148,160
2017-04-03 2017-03-30 12.000 250,750 +163,250 0.61% 3,009,000
2017-03-31 2017-03-29 13.600 87,500 +85,000 0.21% 1,190,000
2016-06-27 2016-06-23 28.400 2,500 -1,000 0.01% 71,000
2016-05-17 2016-05-13 37.800 3,500 +1,000 0.01% 132,300
2016-04-26 2016-04-22 42.800 2,500 -800 0.01% 107,000
2016-04-25 2016-04-21 43.000 3,300 -200 0.01% 141,900
2016-04-22 2016-04-20 43.000 3,500 +1,000 0.01% 150,500
2016-04-05 2016-03-31 46.800 2,500 -1,000 0.01% 117,000
2016-03-31 2016-03-29 51.400 3,500 +1,000 0.01% 179,900
2016-03-23 2016-03-21 48.000 2,500 -1,000 0.01% 120,000
2016-03-22 2016-03-18 43.800 3,500 +950 0.01% 153,300
2016-03-21 2016-03-17 44.000 2,550 +50 0.01% 112,200
2016-01-19 2016-01-15 44.000 2,500 -7,500 0.01% 110,000
2015-12-23 2015-12-21 51.600 10,000 +7,500 0.03% 516,000
2015-12-15 2015-12-11 56.200 2,500 -7,500 0.01% 140,500
2015-12-14 2015-12-10 55.600 10,000 +7,500 0.03% 556,000
2015-12-08 2015-12-04 52.800 2,500 -10,800 0.01% 132,000
2015-11-30 2015-11-26 53.000 13,300 +1,300 0.03% 704,900
2015-11-27 2015-11-25 53.200 12,000 +8,500 0.03% 638,400
2015-11-25 2015-11-23 52.400 3,500 +1,000 0.01% 183,400
2015-07-28 2015-07-24 73.400 2,500 -2,600 0.01% 183,500
2015-07-27 2015-07-23 72.200 5,100 +2,600 0.01% 368,220
2015-07-24 2015-07-22 70.600 2,500 -1,850 0.01% 176,500
2015-07-23 2015-07-21 78.400 4,350 -1,300 0.01% 341,040
2015-07-22 2015-07-20 78.600 5,650 -850 0.02% 444,090
2015-07-21 2015-07-17 83.000 6,500 -15,800 0.02% 539,500
2015-07-20 2015-07-16 79.600 22,300 -4,000 0.06% 1,775,080
2015-07-17 2015-07-15 77.800 26,300 +4,800 0.07% 2,046,140
2015-07-16 2015-07-14 79.800 21,500 -700 0.06% 1,715,700
2015-07-15 2015-07-13 80.000 22,200 +9,700 0.06% 1,776,000
2015-07-14 2015-07-10 75.000 12,500 -3,500 0.03% 937,500
2015-07-13 2015-07-09 58.400 16,000 +3,500 0.04% 934,400
2015-06-24 2015-06-22 114.000 12,500 -100 0.03% 1,425,000
2015-06-22 2015-06-18 116.400 12,600 -100 0.03% 1,466,640
2015-06-19 2015-06-17 118.200 12,700 +10,000 0.04% 1,501,140
2015-06-17 2015-06-15 83.000 2,700 +2,500 0.01% 224,100
2015-06-02 2015-05-29 74.400 200 -500 0.00% 14,880
2015-05-11 2015-05-07 74.000 700 +500 0.00% 51,800
2015-05-04 2015-04-29 67.400 200 -50 0.00% 13,480
2015-04-24 2015-04-22 57.000 250 -50 0.00% 14,250
2014-09-16 2014-09-12 31.400 300 -1,000 0.00% 9,420
2014-06-12 2014-06-10 20.600 1,300 -50 0.00% 26,780
2014-06-11 2014-06-09 20.800 1,350 +50 0.00% 28,080
2012-03-01 2012-02-28 25.600 1,300 -500 0.00% 33,280
2012-02-23 2012-02-21 26.000 1,800 +500 0.01% 46,800
2011-11-23 2011-11-21 25.400 1,300 -500 0.00% 33,020
2011-11-21 2011-11-17 26.000 1,800 +500 0.01% 46,800
2011-11-14 2011-11-10 25.600 1,300 -1,150 0.00% 33,280
2011-11-09 2011-11-07 27.400 2,450 +500 0.01% 67,130
2011-11-08 2011-11-04 27.800 1,950 +1,650 0.01% 54,210
2010-12-09 2010-12-07 43.800 300 -500 0.00% 13,140
2010-12-07 2010-12-03 44.200 800 -500 0.00% 35,360
2010-11-22 2010-11-18 47.600 1,300 -1,500 0.00% 61,880
2010-11-18 2010-11-16 48.400 2,800 0.01% 135,520

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