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 1.300 15,000 +0 0.00% 19,500
2025-10-13 2025-10-09 1.310 15,000 +0 0.00% 19,650
2025-10-10 2025-10-08 1.320 15,000 +0 0.00% 19,800
2025-10-09 2025-10-06 1.310 15,000 +0 0.00% 19,650
2025-10-08 2025-10-03 1.310 15,000 +0 0.00% 19,650
2025-10-06 2025-10-02 1.280 15,000 +0 0.00% 19,200
2025-10-03 2025-09-30 1.280 15,000 +0 0.00% 19,200
2025-10-02 2025-09-29 1.290 15,000 +0 0.00% 19,350
2025-09-30 2025-09-26 1.300 15,000 +0 0.00% 19,500
2025-09-29 2025-09-25 1.330 15,000 +0 0.00% 19,950
2025-09-26 2025-09-24 1.400 15,000 +0 0.00% 21,000
2025-09-25 2025-09-23 1.400 15,000 +0 0.00% 21,000
2025-09-24 2025-09-22 1.460 15,000 +0 0.00% 21,900
2025-09-23 2025-09-19 1.410 15,000 +0 0.00% 21,150
2025-09-22 2025-09-18 1.430 15,000 +0 0.00% 21,450
2025-09-19 2025-09-17 1.410 15,000 +0 0.00% 21,150
2025-09-18 2025-09-16 1.390 15,000 +0 0.00% 20,850
2025-09-17 2025-09-15 1.370 15,000 +0 0.00% 20,550
2025-09-16 2025-09-12 1.400 15,000 +0 0.00% 21,000
2025-09-15 2025-09-11 1.350 15,000 +0 0.00% 20,250
2025-09-12 2025-09-10 1.340 15,000 +0 0.00% 20,100
2025-09-11 2025-09-09 1.310 15,000 +0 0.00% 19,650
2025-09-10 2025-09-08 1.310 15,000 +0 0.00% 19,650
2025-09-09 2025-09-05 1.280 15,000 +0 0.00% 19,200
2025-09-08 2025-09-04 1.300 15,000 +0 0.00% 19,500
2025-09-05 2025-09-03 1.300 15,000 +0 0.00% 19,500
2025-09-04 2025-09-02 1.370 15,000 +0 0.00% 20,550
2025-09-03 2025-09-01 1.380 15,000 +0 0.00% 20,700
2025-09-02 2025-08-29 1.460 15,000 +0 0.00% 21,900
2025-09-01 2025-08-28 1.440 15,000 +0 0.00% 21,600
2025-08-29 2025-08-27 1.390 15,000 +0 0.00% 20,850
2025-08-28 2025-08-26 1.340 15,000 +0 0.00% 20,100
2025-08-27 2025-08-25 1.220 15,000 +0 0.00% 18,300
2025-08-26 2025-08-22 1.230 15,000 -10,000 0.00% 18,450
2025-08-15 2025-08-13 1.160 25,000 -10,000 0.00% 29,000
2025-08-05 2025-08-01 1.060 35,000 +10,000 0.00% 37,100
2025-07-31 2025-07-29 1.140 25,000 +10,000 0.00% 28,500
2025-07-16 2025-07-14 1.190 15,000 -10,000 0.00% 17,850
2025-07-08 2025-07-04 1.140 25,000 +10,000 0.00% 28,500
2025-06-04 2025-06-02 1.304 15,000 +854 0.00% 19,563
2025-01-13 2025-01-09 1.050 14,146 -9,431 0.00% 14,850
2025-01-06 2025-01-02 0.986 23,577 -9,431 0.00% 23,250
2024-12-23 2024-12-19 0.901 33,008 +9,431 0.00% 29,750
2024-12-12 2024-12-10 0.954 23,577 +9,431 0.00% 22,500
2024-11-22 2024-11-20 0.922 14,146 -9,431 0.00% 13,050
2024-11-20 2024-11-18 0.922 23,577 -9,431 0.00% 21,750
2024-11-07 2024-11-05 0.848 33,008 +9,431 0.00% 28,000
2024-11-04 2024-10-31 0.901 23,577 +9,431 0.00% 21,250
2024-10-31 2024-10-29 0.933 14,146 -9,431 0.00% 13,200
2024-10-28 2024-10-24 0.933 23,577 +9,431 0.00% 22,000
2024-10-23 2024-10-21 0.976 14,146 -9,431 0.00% 13,800
2024-10-17 2024-10-15 0.848 23,577 +9,431 0.00% 20,000
2024-10-07 2024-10-03 1.209 14,146 -4,716 0.00% 17,100
2024-10-03 2024-09-30 0.954 18,862 -9,431 0.00% 18,000
2024-10-02 2024-09-27 0.816 28,293 -9,431 0.00% 23,100
2024-09-30 2024-09-26 0.742 37,724 -9,430 0.00% 28,000
2024-09-16 2024-09-12 0.626 47,154 +9,430 0.00% 29,500
2024-08-05 2024-08-01 0.721 37,724 -9,430 0.00% 27,200
2024-06-03 2024-05-30 0.594 47,154 +9,430 0.00% 28,000
2024-01-04 2024-01-02 0.710 37,724 -9,430 0.00% 26,800
2023-11-29 2023-11-27 0.594 47,154 -9,431 0.00% 28,000
2023-11-16 2023-11-14 0.419 56,585 +9,431 0.00% 23,700
2023-03-14 2023-03-10 0.700 47,154 +9,430 0.00% 33,000
2023-02-13 2023-02-09 0.742 37,724 +9,431 0.00% 28,000
2022-12-15 2022-12-13 0.710 28,293 -9,431 0.00% 20,100
2022-11-18 2022-11-16 0.647 37,724 +9,431 0.00% 24,400
2022-04-01 2022-03-30 1.060 28,293 -47,154 0.00% 30,000
2022-02-18 2022-02-16 1.103 75,447 +47,154 0.00% 83,200
2022-01-24 2022-01-20 1.219 28,293 -4,715 0.00% 34,500
2022-01-17 2022-01-13 1.145 33,008 +4,715 0.00% 37,800
2021-08-30 2021-08-26 1.400 28,293 +4,716 0.00% 39,600
2021-08-12 2021-08-10 1.760 23,577 +4,715 0.00% 41,500
2021-08-03 2021-07-30 1.909 18,862 -4,715 0.00% 36,000
2021-07-29 2021-07-27 1.601 23,577 +4,715 0.00% 37,750
2021-07-15 2021-07-13 1.856 18,862 +9,431 0.00% 35,000
2021-07-12 2021-07-08 1.845 9,431 -2,829 0.00% 17,400
2021-07-05 2021-06-30 1.898 12,260 -9,431 0.00% 23,270
2021-06-17 2021-06-15 1.930 21,691 +4,715 0.00% 41,860
2021-06-03 2021-06-01 2.312 16,976 +9,431 0.00% 39,241
2021-06-02 2021-05-31 2.651 7,545 -4,715 0.00% 20,001
2021-05-24 2021-05-20 2.195 12,260 +2,829 0.00% 26,910
2021-05-17 2021-05-13 1.951 9,431 -4,715 0.00% 18,400
2021-05-14 2021-05-12 1.940 14,146 +4,715 0.00% 27,449
2021-05-06 2021-05-04 2.322 9,431 -1,886 0.00% 21,900
2021-05-03 2021-04-29 2.163 11,317 -6,602 0.00% 24,480
2021-04-30 2021-04-28 1.675 17,919 +3,773 0.00% 30,021
2021-04-07 2021-03-31 1.516 14,146 -9,431 0.00% 21,449
2021-03-26 2021-03-24 1.230 23,577 -9,431 0.00% 29,000
2021-03-10 2021-03-08 1.103 33,008 +9,431 0.00% 36,400
2021-02-24 2021-02-22 1.378 23,577 +9,431 0.00% 32,500
2021-02-17 2021-02-11 1.092 14,146 -9,431 0.00% 15,450
2021-02-04 2021-02-02 1.018 23,577 +9,431 0.00% 24,000
2020-11-26 2020-11-24 1.082 14,146 -9,431 0.00% 15,300
2020-11-19 2020-11-17 0.954 23,577 +9,431 0.00% 22,500
2020-09-28 2020-09-24 1.135 14,146 +9,431 0.00% 16,050
2020-09-24 2020-09-22 1.166 4,715 -9,431 0.00% 5,499
2020-09-10 2020-09-08 1.156 14,146 +9,431 0.00% 16,350
2020-09-02 2020-08-31 1.209 4,715 -9,431 0.00% 5,699
2020-08-31 2020-08-27 1.124 14,146 +9,431 0.00% 15,900
2020-08-05 2020-08-03 1.304 4,715 -28,293 0.00% 6,149
2020-07-28 2020-07-24 1.347 33,008 +28,293 0.00% 44,450
2020-07-08 2020-07-06 1.039 4,715 -28,293 0.00% 4,900
2020-06-23 2020-06-19 1.018 33,008 +28,293 0.00% 33,600
2020-01-14 2020-01-10 1.728 4,715 -18,862 0.00% 8,149
2019-11-12 2019-11-08 1.686 23,577 +18,862 0.00% 39,750
2019-02-18 2019-02-14 2.905 4,715 -3,773 0.00% 13,699
2019-01-29 2019-01-25 2.704 8,488 -943 0.00% 22,951
2019-01-21 2019-01-17 2.587 9,431 +4,716 0.00% 24,400
2018-06-01 2018-05-30 5.046 4,715 +48 0.00% 23,794
2018-04-10 2018-04-06 5.678 4,667 -933 0.00% 26,502
2018-04-04 2018-03-29 5.743 5,600 -933 0.00% 32,160
2018-01-10 2018-01-08 4.821 6,533 -934 0.00% 31,498
2017-06-01 2017-05-29 4.126 7,467 +98 0.00% 30,805
2017-05-29 2017-05-25 4.050 7,369 -202,641 0.00% 29,841
2017-03-17 2017-03-15 3.789 210,010 -2,764 0.02% 795,719
2017-03-16 2017-03-14 3.735 212,774 -92,109 0.02% 794,641
2017-02-21 2017-02-17 3.626 304,883 +18,421 0.03% 1,105,538
2017-02-03 2017-02-01 3.615 286,462 +2,764 0.03% 1,035,632
2017-01-09 2017-01-05 3.713 283,698 +92,110 0.03% 1,053,359
2016-12-12 2016-12-08 4.115 191,588 +184,219 0.02% 788,318
2016-11-03 2016-11-01 4.126 7,369 -15,658 0.00% 30,401
2016-10-05 2016-10-03 4.451 23,027 +6,447 0.00% 102,498
2016-10-03 2016-09-29 4.527 16,580 +9,211 0.00% 75,061
2016-09-23 2016-09-21 4.733 7,369 -15,658 0.00% 34,881
2016-09-22 2016-09-20 4.657 23,027 +10,132 0.00% 107,248
2016-09-15 2016-09-13 4.549 12,895 -18,422 0.00% 58,658
2016-09-13 2016-09-09 4.332 31,317 +9,211 0.00% 135,659
2016-09-06 2016-09-02 4.028 22,106 +5,526 0.00% 89,039
2016-08-24 2016-08-22 3.908 16,580 -9,211 0.00% 64,801
2016-07-26 2016-07-22 3.919 25,791 +9,211 0.00% 101,081
2016-06-16 2016-06-14 3.974 16,580 +9,211 0.00% 65,881
2016-05-30 2016-05-26 4.961 7,369 +79 0.00% 36,554
2016-04-05 2016-03-31 4.587 7,290 -4,556 0.00% 33,442
2016-02-18 2016-02-16 3.611 11,846 -2,733 0.00% 42,772
2016-02-12 2016-02-05 3.380 14,579 +2,733 0.00% 49,280
2016-01-26 2016-01-22 3.457 11,846 -2,733 0.00% 40,952
2016-01-20 2016-01-18 3.292 14,579 -9,112 0.00% 48,000
2015-12-04 2015-12-02 3.314 23,691 +2,734 0.00% 78,520
2015-11-10 2015-11-06 3.731 20,957 -2,734 0.00% 78,198
2015-11-05 2015-11-03 3.501 23,691 +2,734 0.00% 82,940
2015-11-04 2015-11-02 3.578 20,957 +9,111 0.00% 74,978
2015-08-13 2015-08-11 3.633 11,846 -9,111 0.00% 43,032
2015-05-06 2015-05-04 3.940 20,957 -1,823 0.00% 82,568
2015-05-05 2015-04-30 3.896 22,780 -911 0.00% 88,751
2015-03-23 2015-03-19 2.788 23,691 -911 0.00% 66,040
2015-01-14 2015-01-12 2.875 24,602 -1,823 0.00% 70,739
2015-01-09 2015-01-07 3.062 26,425 -14,579 0.00% 80,911
2014-12-04 2014-12-02 3.150 41,004 -911 0.00% 129,151
2014-12-03 2014-12-01 3.150 41,915 +911 0.00% 132,020
2014-11-26 2014-11-24 3.227 41,004 +5,467 0.00% 132,301
2014-11-14 2014-11-12 3.172 35,537 -145,791 0.00% 112,711
2014-10-30 2014-10-28 3.358 181,328 +9,112 0.02% 608,941
2014-10-16 2014-10-14 3.468 172,216 -9,112 0.02% 597,241
2014-10-13 2014-10-09 3.633 181,328 +9,112 0.02% 658,692
2014-10-03 2014-09-29 3.731 172,216 +1,823 0.02% 642,601
2014-09-30 2014-09-26 3.830 170,393 -8,201 0.02% 652,629
2014-09-23 2014-09-19 3.995 178,594 +8,201 0.02% 713,440
2014-08-22 2014-08-20 4.017 170,393 -911 0.02% 684,419
2014-08-15 2014-08-13 4.126 171,304 +1,822 0.02% 706,878
2014-07-30 2014-07-28 4.258 169,482 +2,734 0.02% 721,680
2014-07-25 2014-07-23 4.390 166,748 -2,734 0.02% 731,998
2014-07-09 2014-07-07 4.170 169,482 +2,734 0.02% 706,800
2014-05-27 2014-05-23 4.357 166,748 +2,100 0.02% 726,508
2014-03-31 2014-03-27 4.690 164,648 -8,998 0.02% 772,258
2014-03-11 2014-03-07 5.113 173,646 +8,998 0.02% 887,802
2014-03-04 2014-02-28 4.990 164,648 -1,800 0.02% 821,668
2014-02-14 2014-02-12 4.468 166,448 +1,800 0.02% 743,701
2014-02-05 2014-01-30 4.312 164,648 -1,800 0.02% 710,038
2014-01-20 2014-01-16 3.968 166,448 +1,800 0.02% 660,451
2014-01-03 2013-12-31 4.779 164,648 -3,599 0.02% 786,898
2013-12-30 2013-12-24 4.579 168,247 -71,978 0.02% 770,439
2013-12-23 2013-12-19 4.446 240,225 -17,994 0.03% 1,068,001
2013-12-20 2013-12-18 4.446 258,219 -17,994 0.03% 1,148,000
2013-12-19 2013-12-17 4.446 276,213 -8,998 0.03% 1,227,998
2013-12-16 2013-12-12 4.379 285,211 +3,599 0.03% 1,248,982
2013-12-13 2013-12-11 4.557 281,612 +39,588 0.03% 1,283,301
2013-12-12 2013-12-10 4.635 242,024 -17,994 0.03% 1,121,730
2013-12-11 2013-12-09 4.590 260,018 +11,696 0.03% 1,193,568
2013-12-10 2013-12-06 4.613 248,322 +13,496 0.03% 1,145,399
2013-12-09 2013-12-05 4.735 234,826 +4,498 0.03% 1,111,858
2013-12-06 2013-12-04 4.724 230,328 -38,688 0.03% 1,088,001
2013-12-03 2013-11-29 4.568 269,016 +53,983 0.03% 1,228,892
2013-12-02 2013-11-28 4.613 215,033 +23,393 0.02% 991,852
2013-11-29 2013-11-27 4.668 191,640 +26,092 0.02% 894,600
2013-11-27 2013-11-25 4.746 165,548 -83,674 0.02% 785,680
2013-11-26 2013-11-22 4.457 249,222 +4,499 0.03% 1,110,771
2013-11-22 2013-11-20 4.446 244,723 +7,197 0.03% 1,087,999
2013-11-20 2013-11-18 4.601 237,526 +62,981 0.03% 1,092,962
2013-11-19 2013-11-15 4.412 174,545 -2,699 0.02% 770,179
2013-11-05 2013-11-01 4.235 177,244 +11,696 0.02% 750,568
2013-08-29 2013-08-27 3.912 165,548 -62,980 0.02% 647,680
2013-08-28 2013-08-26 3.735 228,528 -8,998 0.03% 853,439
2013-08-27 2013-08-23 3.568 237,526 -8,997 0.03% 847,442
2013-08-21 2013-08-19 3.679 246,523 -20,693 0.03% 906,941
2013-08-19 2013-08-15 3.668 267,216 -51,284 0.03% 980,099
2013-08-16 2013-08-13 3.857 318,500 -26,992 0.04% 1,228,380
2013-08-09 2013-08-07 3.923 345,492 -8,997 0.04% 1,355,521
2013-08-08 2013-08-06 3.912 354,489 +26,992 0.04% 1,386,881
2013-08-07 2013-08-05 3.912 327,497 +152,952 0.04% 1,281,279
2013-07-12 2013-07-10 3.601 174,545 -8,997 0.02% 628,559
2013-07-09 2013-07-05 3.401 183,542 -8,998 0.02% 624,238
2013-07-03 2013-06-28 3.423 192,540 +8,998 0.02% 659,121
2013-07-02 2013-06-27 3.112 183,542 +8,997 0.02% 571,199
2013-06-27 2013-06-25 3.157 174,545 +8,997 0.02% 550,959
2013-06-10 2013-06-06 4.535 165,548 -8,997 0.02% 750,720
2013-05-29 2013-05-27 4.491 174,545 +2,176 0.02% 783,832
2013-04-30 2013-04-26 4.119 172,369 +8,885 0.02% 710,040
2013-01-23 2013-01-21 4.029 163,484 -888 0.02% 658,720
2013-01-22 2013-01-18 3.725 164,372 -8,885 0.02% 612,349
2013-01-11 2013-01-09 3.703 173,257 -8,885 0.02% 641,549
2013-01-10 2013-01-08 3.489 182,142 +17,770 0.02% 635,499
2012-12-18 2012-12-14 3.106 164,372 -3,554 0.02% 510,599
2012-12-12 2012-12-10 2.859 167,926 +2,665 0.02% 480,059
2012-12-03 2012-11-29 3.084 165,261 -8,885 0.02% 509,640
2012-11-22 2012-11-20 2.769 174,146 +8,885 0.02% 482,160
2012-08-14 2012-08-10 2.172 165,261 -4,442 0.02% 358,980
2012-07-12 2012-07-10 2.217 169,703 -13,328 0.02% 376,269
2012-05-30 2012-05-28 2.327 183,031 +4,217 0.02% 425,934
2012-03-02 2012-02-29 3.606 178,814 -8,680 0.02% 644,782
2012-03-01 2012-02-28 3.260 187,494 +8,680 0.02% 611,280
2012-02-24 2012-02-22 3.364 178,814 -1,736 0.02% 601,521
2012-02-08 2012-02-06 2.765 180,550 -8,680 0.02% 499,201
2012-02-07 2012-02-03 2.638 189,230 +8,680 0.02% 499,220
2011-09-15 2011-09-12 2.846 180,550 +1,736 0.02% 513,761
2011-09-14 2011-09-09 3.018 178,814 -1,736 0.02% 539,721
2011-09-02 2011-08-31 2.788 180,550 +1,736 0.02% 503,361
2011-07-12 2011-07-08 4.355 178,814 -8,680 0.02% 778,682
2011-05-11 2011-05-06 5.865 187,494 +168 0.02% 1,099,704
2011-04-12 2011-04-08 6.051 187,326 -4,297 0.02% 1,133,599
2011-04-07 2011-04-04 5.644 191,623 +4,297 0.02% 1,081,552
2011-03-25 2011-03-23 6.063 187,326 -859 0.02% 1,135,779
2011-03-01 2011-02-25 5.365 188,185 -860 0.02% 1,009,587
2011-02-28 2011-02-24 5.505 189,045 -120,301 0.02% 1,040,601
2011-02-21 2011-02-17 5.644 309,346 -23,201 0.04% 1,746,000
2011-02-14 2011-02-10 5.586 332,547 -68,743 0.04% 1,857,600
2011-02-11 2011-02-09 5.609 401,290 -163,266 0.05% 2,250,937
2011-02-08 2011-02-02 5.923 564,556 -72,181 0.07% 3,344,127
2011-01-17 2011-01-13 6.459 636,737 +17,186 0.07% 4,112,549
2011-01-14 2011-01-12 6.633 619,551 +42,964 0.07% 4,109,698
2011-01-13 2011-01-11 6.575 576,587 +33,513 0.07% 3,791,153
2011-01-10 2011-01-06 6.540 543,074 +124,598 0.06% 3,551,840
2011-01-07 2011-01-05 6.459 418,476 +25,778 0.05% 2,702,848
2011-01-06 2011-01-04 6.436 392,698 +156,392 0.05% 2,527,213
2011-01-05 2011-01-03 6.284 236,306 +34,372 0.03% 1,485,000
2010-12-16 2010-12-14 6.831 201,934 -9,452 0.02% 1,379,449
2010-12-15 2010-12-13 6.668 211,386 +8,593 0.02% 1,409,577
2010-12-10 2010-12-08 6.808 202,793 +8,592 0.02% 1,380,597
2010-12-08 2010-12-06 6.889 194,201 -7,733 0.02% 1,337,923
2010-12-07 2010-12-03 7.180 201,934 +1,718 0.02% 1,449,949
2010-12-06 2010-12-02 7.308 200,216 -7,733 0.02% 1,463,243
2010-12-03 2010-12-01 6.994 207,949 -8,593 0.02% 1,454,418
2010-12-02 2010-11-30 6.831 216,542 -45,543 0.03% 1,479,239
2010-12-01 2010-11-29 6.889 262,085 +52,417 0.03% 1,805,601
2010-11-30 2010-11-26 6.633 209,668 +8,593 0.02% 1,390,801
2010-11-29 2010-11-25 6.878 201,075 -28,357 0.02% 1,382,941
2010-11-26 2010-11-24 6.750 229,432 0.03% 1,548,603

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top