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 0.033 240,000 +0 0.01% 7,920
2025-10-13 2025-10-09 0.033 240,000 +0 0.01% 7,920
2025-10-10 2025-10-08 0.033 240,000 +0 0.01% 7,920
2025-10-09 2025-10-06 0.033 240,000 +0 0.01% 7,920
2025-10-08 2025-10-03 0.032 240,000 +0 0.01% 7,680
2025-10-06 2025-10-02 0.033 240,000 +0 0.01% 7,920
2025-10-03 2025-09-30 0.034 240,000 +0 0.01% 8,160
2025-10-02 2025-09-29 0.034 240,000 +0 0.01% 8,160
2025-09-30 2025-09-26 0.035 240,000 +0 0.01% 8,400
2025-09-29 2025-09-25 0.036 240,000 +0 0.01% 8,640
2025-09-26 2025-09-24 0.036 240,000 +0 0.01% 8,640
2025-09-25 2025-09-23 0.036 240,000 +0 0.01% 8,640
2025-09-24 2025-09-22 0.038 240,000 +0 0.01% 9,120
2025-09-23 2025-09-19 0.036 240,000 +0 0.01% 8,640
2025-09-22 2025-09-18 0.036 240,000 +0 0.01% 8,640
2025-09-19 2025-09-17 0.036 240,000 +0 0.01% 8,640
2025-09-18 2025-09-16 0.037 240,000 +0 0.01% 8,880
2025-09-17 2025-09-15 0.035 240,000 -200,000 0.01% 8,400
2025-08-28 2025-08-26 0.038 440,000 +200,000 0.01% 16,720
2025-06-26 2025-06-24 0.040 240,000 -100,000 0.01% 9,600
2025-06-24 2025-06-20 0.055 340,000 -1,900,000 0.01% 18,700
2025-06-20 2025-06-18 0.043 2,240,000 +1,800,000 0.07% 96,320
2025-06-19 2025-06-17 0.030 440,000 +200,000 0.01% 13,200
2025-06-18 2025-06-16 0.032 240,000 -200,000 0.01% 7,680
2025-06-16 2025-06-12 0.020 440,000 +200,000 0.01% 8,800
2024-05-29 2024-05-27 0.029 240,000 +50,000 0.01% 6,960
2022-12-15 2022-12-13 0.057 190,000 -100,000 0.01% 10,830
2022-12-13 2022-12-09 0.058 290,000 +100,000 0.01% 16,820
2022-08-26 2022-08-24 0.115 190,000 -100,000 0.01% 21,850
2022-08-24 2022-08-22 0.124 290,000 -50,000 0.01% 35,960
2022-08-23 2022-08-19 0.118 340,000 +50,000 0.01% 40,120
2022-08-18 2022-08-16 0.107 290,000 -50,000 0.01% 31,030
2022-08-17 2022-08-15 0.100 340,000 +50,000 0.01% 34,000
2022-08-12 2022-08-10 0.152 290,000 +100,000 0.01% 44,080
2022-02-09 2022-02-07 0.058 190,000 +40,000 0.01% 11,020
2021-05-24 2021-05-20 0.046 150,000 -50,000 0.00% 6,900
2019-05-20 2019-05-16 0.242 200,000 +100,000 0.01% 48,400
2019-05-08 2019-05-06 0.217 100,000 -50,000 0.00% 21,700
2019-05-07 2019-05-03 0.255 150,000 +50,000 0.00% 38,250
2019-05-03 2019-04-30 0.255 100,000 -12,000 0.00% 25,500
2019-05-02 2019-04-29 0.275 112,000 +12,000 0.00% 30,800
2019-03-15 2019-03-13 0.087 100,000 -60,000 0.00% 8,700
2019-03-14 2019-03-12 0.089 160,000 +60,000 0.01% 14,240
2018-01-29 2018-01-25 0.570 100,000 -20,000 0.00% 57,000
2018-01-26 2018-01-24 0.580 120,000 +20,000 0.00% 69,600
2018-01-17 2018-01-15 0.570 100,000 +10,000 0.00% 57,000
2018-01-16 2018-01-12 0.640 90,000 -10,000 0.00% 57,600
2018-01-08 2018-01-04 0.610 100,000 +10,000 0.00% 61,000
2017-11-21 2017-11-17 0.700 90,000 -10,000 0.00% 63,000
2017-10-18 2017-10-16 0.690 100,000 +10,000 0.00% 69,000
2017-08-02 2017-07-31 0.740 90,000 -10,000 0.00% 66,600
2017-07-18 2017-07-14 0.520 100,000 +10,000 0.00% 52,000
2017-02-02 2017-01-27 0.760 90,000 +10,000 0.00% 68,400
2016-12-28 2016-12-22 0.750 80,000 -20,000 0.00% 60,000
2016-12-21 2016-12-19 0.770 100,000 +20,000 0.00% 77,000
2016-09-22 2016-09-20 0.840 80,000 +10,000 0.00% 67,200
2015-11-20 2015-11-18 0.980 70,000 +10,000 0.00% 68,600
2015-10-23 2015-10-20 1.030 60,000 -10,000 0.00% 61,800
2015-09-14 2015-09-10 0.930 70,000 +10,000 0.00% 65,100
2015-08-21 2015-08-19 1.050 60,000 -20,000 0.00% 63,000
2015-08-20 2015-08-18 1.060 80,000 +20,000 0.00% 84,800
2015-06-25 2015-06-23 1.370 60,000 -30,000 0.00% 82,200
2015-06-19 2015-06-17 1.170 90,000 +30,000 0.00% 105,300
2015-06-11 2015-06-09 1.400 60,000 -30,000 0.00% 84,000
2015-06-08 2015-06-04 1.430 90,000 -150,000 0.00% 128,700
2015-06-05 2015-06-03 1.190 240,000 -70,000 0.01% 285,600
2015-06-04 2015-06-02 1.230 310,000 +190,000 0.01% 381,300
2015-05-28 2015-05-26 0.950 120,000 -10,000 0.00% 114,000
2015-05-14 2015-05-12 0.930 130,000 +10,000 0.00% 120,900
2015-05-11 2015-05-07 0.970 120,000 -10,000 0.00% 116,400
2015-05-04 2015-04-29 0.930 130,000 +10,000 0.00% 120,900
2015-03-20 2015-03-18 0.780 120,000 +10,000 0.00% 93,600
2014-09-24 2014-09-22 1.200 110,000 -10,000 0.00% 132,000
2014-09-23 2014-09-19 1.200 120,000 -10,000 0.00% 144,000
2014-09-17 2014-09-15 1.210 130,000 +20,000 0.00% 157,300
2014-09-16 2014-09-12 1.230 110,000 +20,000 0.00% 135,300
2014-07-17 2014-07-15 1.370 90,000 +50,000 0.00% 123,300
2014-05-30 2014-05-28 1.380 40,000 -100,000 0.00% 55,200
2014-05-27 2014-05-23 1.380 140,000 -100,000 0.01% 193,200
2014-05-20 2014-05-16 1.390 240,000 +5,118 0.01% 333,512
2014-04-08 2014-04-04 1.482 234,882 -48,934 0.01% 347,999
2014-03-20 2014-03-18 1.420 283,816 -11,744 0.01% 403,100
2014-03-13 2014-03-11 1.379 295,560 +60,678 0.01% 407,700
2014-03-05 2014-03-03 1.482 234,882 +195,735 0.01% 347,999
2014-02-25 2014-02-21 1.533 39,147 -97,868 0.00% 60,000
2014-02-24 2014-02-20 1.553 137,015 -113,526 0.01% 212,800
2014-02-21 2014-02-19 1.482 250,541 +5,872 0.01% 371,200
2014-02-19 2014-02-17 1.471 244,669 +195,735 0.01% 360,000
2014-02-10 2014-02-06 1.512 48,934 -5,872 0.00% 74,000
2014-01-29 2014-01-27 1.471 54,806 +5,872 0.00% 80,640
2014-01-28 2014-01-24 1.543 48,934 +9,787 0.00% 75,500
2014-01-24 2014-01-22 1.574 39,147 -33,275 0.00% 61,600
2014-01-23 2014-01-21 1.543 72,422 +23,488 0.00% 111,740
2014-01-21 2014-01-17 1.574 48,934 -9,787 0.00% 77,000
2013-12-05 2013-12-03 1.717 58,721 +9,787 0.00% 100,801
2013-10-30 2013-10-28 1.625 48,934 -11,744 0.00% 79,500
2013-10-28 2013-10-24 1.645 60,678 +11,744 0.00% 99,820
2013-10-25 2013-10-23 1.676 48,934 -15,659 0.00% 82,000
2013-10-24 2013-10-22 1.676 64,593 -45,019 0.00% 108,241
2013-10-23 2013-10-21 1.655 109,612 +31,318 0.00% 181,440
2013-10-21 2013-10-17 1.676 78,294 +17,616 0.00% 131,200
2013-10-15 2013-10-10 1.696 60,678 +11,744 0.00% 102,920
2013-08-02 2013-07-31 1.737 48,934 -9,787 0.00% 85,000
2013-08-01 2013-07-30 1.717 58,721 +9,787 0.00% 100,801
2013-07-30 2013-07-26 1.921 48,934 +19,574 0.00% 94,000
2013-06-13 2013-06-10 1.921 29,360 -19,574 0.00% 56,399
2013-05-30 2013-05-28 2.036 48,934 +1,544 0.00% 99,644
2013-05-15 2013-05-13 2.100 47,390 -5,687 0.00% 99,500
2013-05-14 2013-05-10 2.152 53,077 -18,956 0.00% 114,241
2013-05-13 2013-05-09 2.142 72,033 -9,478 0.00% 154,281
2013-05-10 2013-05-08 2.068 81,511 +28,434 0.00% 168,561
2013-05-09 2013-05-07 2.015 53,077 -9,478 0.00% 106,961
2013-05-07 2013-05-03 1.867 62,555 +5,687 0.00% 116,821
2013-04-29 2013-04-25 1.889 56,868 -5,687 0.00% 107,400
2013-04-23 2013-04-19 1.857 62,555 -3,791 0.00% 116,161
2013-04-18 2013-04-16 1.931 66,346 -7,582 0.00% 128,100
2013-04-17 2013-04-15 1.836 73,928 +11,373 0.00% 135,719
2013-04-10 2013-04-08 1.846 62,555 +5,687 0.00% 115,501
2013-04-05 2013-04-02 2.036 56,868 -18,956 0.00% 115,800
2013-04-03 2013-03-28 2.026 75,824 +18,956 0.00% 153,600
2013-03-13 2013-03-11 2.237 56,868 +9,478 0.00% 127,200
2013-03-08 2013-03-06 2.216 47,390 +9,478 0.00% 105,000
2013-03-05 2013-03-01 2.300 37,912 +18,956 0.00% 87,200
2013-02-08 2013-02-06 2.406 18,956 -9,478 0.00% 45,600
2013-02-07 2013-02-05 2.363 28,434 +9,478 0.00% 67,200
2013-01-29 2013-01-25 2.448 18,956 -28,434 0.00% 46,400
2013-01-17 2013-01-15 2.680 47,390 +28,434 0.00% 127,000
2013-01-07 2013-01-03 2.659 18,956 -104,258 0.00% 50,400
2013-01-04 2013-01-02 2.617 123,214 -293,817 0.00% 322,401
2013-01-03 2012-12-31 2.564 417,031 +379,119 0.02% 1,069,199
2012-12-28 2012-12-24 2.574 37,912 +18,956 0.00% 97,600
2012-11-15 2012-11-13 2.226 18,956 -18,956 0.00% 42,200
2012-11-06 2012-11-02 2.427 37,912 -9,478 0.00% 92,000
2012-11-02 2012-10-31 2.247 47,390 +9,478 0.00% 106,500
2012-10-16 2012-10-12 2.195 37,912 -28,434 0.00% 83,200
2012-10-15 2012-10-11 2.057 66,346 +9,478 0.00% 136,500
2012-10-12 2012-10-10 2.079 56,868 +9,478 0.00% 118,200
2012-10-09 2012-10-05 2.068 47,390 +18,956 0.00% 98,000
2012-10-04 2012-09-28 2.015 28,434 +9,478 0.00% 57,300
2012-08-06 2012-08-02 2.142 18,956 -18,956 0.00% 40,600
2012-07-31 2012-07-27 2.110 37,912 +18,956 0.00% 80,000
2012-06-05 2012-06-01 2.068 18,956 -18,956 0.00% 39,200
2012-05-31 2012-05-29 2.089 37,912 -5,687 0.00% 79,200
2012-05-29 2012-05-25 1.973 43,599 +5,687 0.00% 86,021
2012-05-22 2012-05-18 2.019 37,912 +860 0.00% 76,536
2012-05-21 2012-05-17 2.084 37,052 -18,526 0.00% 77,200
2012-05-18 2012-05-16 2.062 55,578 +18,526 0.00% 114,600
2012-04-10 2012-04-03 2.969 37,052 +18,526 0.00% 110,000
2012-03-02 2012-02-29 3.314 18,526 -9,263 0.00% 61,400
2012-02-09 2012-02-07 2.882 27,789 -3,705 0.00% 80,100
2012-01-20 2012-01-18 2.537 31,494 -18,526 0.00% 79,899
2012-01-19 2012-01-17 2.461 50,020 -9,263 0.00% 123,119
2012-01-13 2012-01-11 2.418 59,283 -27,789 0.00% 143,359
2011-11-14 2011-11-10 2.472 87,072 +22,231 0.00% 215,259
2011-11-10 2011-11-08 2.580 64,841 -46,315 0.00% 167,300
2011-11-09 2011-11-07 2.580 111,156 +27,789 0.00% 286,799
2011-11-08 2011-11-04 2.602 83,367 +46,315 0.00% 216,900
2011-11-03 2011-11-01 2.321 37,052 -18,526 0.00% 86,000
2011-11-01 2011-10-28 2.386 55,578 -9,263 0.00% 132,600
2011-10-31 2011-10-27 2.375 64,841 -18,526 0.00% 154,000
2011-10-27 2011-10-25 2.256 83,367 -27,789 0.00% 188,100
2011-09-16 2011-09-14 2.461 111,156 -5,558 0.00% 273,599
2011-09-15 2011-09-12 2.418 116,714 +5,558 0.00% 282,240
2011-09-12 2011-09-08 2.461 111,156 +18,526 0.00% 273,599
2011-09-08 2011-09-06 2.267 92,630 +9,263 0.00% 210,000
2011-09-07 2011-09-05 2.245 83,367 +27,789 0.00% 187,200
2011-09-06 2011-09-02 2.440 55,578 -5,558 0.00% 135,600
2011-09-05 2011-09-01 2.407 61,136 -12,968 0.00% 147,180
2011-09-02 2011-08-31 2.548 74,104 -18,526 0.00% 188,800
2011-09-01 2011-08-30 2.310 92,630 +18,526 0.00% 214,000
2011-08-31 2011-08-29 1.997 74,104 -18,526 0.00% 148,000
2011-08-30 2011-08-26 1.878 92,630 +18,526 0.00% 174,000
2011-08-29 2011-08-25 1.954 74,104 -5,558 0.00% 144,800
2011-08-26 2011-08-24 1.857 79,662 -22,231 0.00% 147,920
2011-08-25 2011-08-23 1.986 101,893 -18,526 0.00% 202,400
2011-08-24 2011-08-22 1.889 120,419 +46,315 0.00% 227,500
2011-08-17 2011-08-15 2.472 74,104 +18,526 0.00% 183,200
2011-08-16 2011-08-12 2.494 55,578 -37,052 0.00% 138,600
2011-08-15 2011-08-11 2.375 92,630 -9,263 0.00% 220,000
2011-08-12 2011-08-10 2.353 101,893 +46,315 0.00% 239,799
2011-08-09 2011-08-05 2.861 55,578 +9,263 0.00% 159,000
2011-08-05 2011-08-03 3.239 46,315 +9,263 0.00% 150,000
2011-08-04 2011-08-02 3.314 37,052 +9,263 0.00% 122,800
2011-08-03 2011-08-01 3.390 27,789 -18,526 0.00% 94,200
2011-08-01 2011-07-28 3.325 46,315 +27,789 0.00% 154,000
2011-07-28 2011-07-26 3.455 18,526 -9,263 0.00% 64,000
2011-07-27 2011-07-25 3.336 27,789 +9,263 0.00% 92,700
2011-07-26 2011-07-22 3.444 18,526 -9,263 0.00% 63,800
2011-07-20 2011-07-18 3.196 27,789 +9,263 0.00% 88,800
2011-06-30 2011-06-28 3.422 18,526 -18,526 0.00% 63,400
2011-06-28 2011-06-24 3.563 37,052 +18,526 0.00% 132,000
2011-06-24 2011-06-22 3.455 18,526 -9,263 0.00% 64,000
2011-06-23 2011-06-21 3.347 27,789 +9,263 0.00% 93,000
2011-06-09 2011-06-07 3.897 18,526 -9,263 0.00% 72,200
2011-06-03 2011-06-01 4.199 27,789 +9,263 0.00% 116,700
2011-06-01 2011-05-30 3.886 18,526 -9,263 0.00% 72,000
2011-05-30 2011-05-26 3.886 27,789 +9,263 0.00% 108,000
2011-05-17 2011-05-13 4.426 18,526 -18,526 0.00% 82,000
2011-05-16 2011-05-12 4.405 37,052 +5,558 0.00% 163,200
2011-05-12 2011-05-09 4.523 31,494 +9,263 0.00% 142,459
2011-05-09 2011-05-05 4.491 22,231 -18,526 0.00% 99,839
2011-05-06 2011-05-04 4.567 40,757 +18,526 0.00% 186,119
2011-04-29 2011-04-27 4.519 22,231 -3,483 0.00% 100,461
2011-04-28 2011-04-26 4.541 25,714 +3,673 0.00% 116,760
2011-04-27 2011-04-21 4.595 22,041 -27,550 0.00% 101,282
2011-04-21 2011-04-19 4.356 49,591 -9,184 0.00% 215,999
2011-04-20 2011-04-18 4.312 58,775 +23,877 0.00% 253,441
2011-04-18 2011-04-14 4.486 34,898 -9,183 0.00% 156,562
2011-04-15 2011-04-13 4.432 44,081 -9,184 0.00% 195,360
2011-04-14 2011-04-12 4.421 53,265 +18,367 0.00% 235,482
2011-04-11 2011-04-07 4.650 34,898 -5,510 0.00% 162,262
2011-04-07 2011-04-04 4.791 40,408 -23,877 0.00% 193,602
2011-04-06 2011-04-01 4.334 64,285 +9,184 0.00% 278,600
2011-04-04 2011-03-31 4.040 55,101 +18,367 0.00% 222,599
2011-04-01 2011-03-30 4.029 36,734 -9,184 0.00% 147,999
2011-03-23 2011-03-21 3.474 45,918 +9,184 0.00% 159,501
2011-03-22 2011-03-18 3.212 36,734 -18,367 0.00% 117,999
2011-03-18 2011-03-16 3.212 55,101 -18,367 0.00% 176,999
2011-03-17 2011-03-15 3.103 73,468 +18,367 0.00% 227,999
2011-03-10 2011-03-08 3.267 55,101 -9,184 0.00% 179,999
2011-03-09 2011-03-07 3.256 64,285 -18,367 0.00% 209,300
2011-03-08 2011-03-04 2.929 82,652 +9,184 0.00% 242,100
2011-03-03 2011-03-01 3.212 73,468 +18,367 0.00% 235,999
2011-02-28 2011-02-24 2.984 55,101 +18,367 0.00% 164,399
2011-02-24 2011-02-22 3.158 36,734 -45,918 0.00% 115,999
2011-02-23 2011-02-21 3.201 82,652 +16,530 0.00% 264,600
2011-02-22 2011-02-18 2.962 66,122 +18,368 0.00% 195,841
2011-02-21 2011-02-17 3.005 47,754 -64,285 0.00% 143,518
2011-02-18 2011-02-16 2.809 112,039 +55,101 0.00% 314,759
2011-02-17 2011-02-15 2.461 56,938 +18,367 0.00% 140,120
2011-02-15 2011-02-11 2.559 38,571 -9,183 0.00% 98,700
2011-02-14 2011-02-10 2.319 47,754 +9,183 0.00% 110,759
2011-01-19 2011-01-17 2.341 38,571 -78,979 0.00% 90,300
2011-01-18 2011-01-14 2.341 117,550 -45,917 0.00% 275,201
2011-01-17 2011-01-13 2.200 163,467 -55,102 0.01% 359,559
2011-01-14 2011-01-12 2.167 218,569 -64,285 0.01% 473,621
2011-01-13 2011-01-11 2.036 282,854 +45,918 0.01% 575,961
2011-01-12 2011-01-10 2.112 236,936 +18,367 0.01% 500,520
2011-01-11 2011-01-07 2.014 218,569 -3,673 0.01% 440,301
2011-01-10 2011-01-06 2.036 222,242 +101,019 0.01% 452,540
2011-01-07 2011-01-05 1.906 121,223 -9,184 0.00% 231,000
2011-01-06 2011-01-04 1.884 130,407 +18,368 0.01% 245,661
2011-01-04 2010-12-31 1.851 112,039 -9,184 0.00% 207,399
2011-01-03 2010-12-29 1.829 121,223 +18,367 0.00% 221,760
2010-12-22 2010-12-20 1.927 102,856 +64,285 0.00% 198,240
2010-12-21 2010-12-17 1.851 38,571 +9,184 0.00% 71,400
2010-12-16 2010-12-14 1.851 29,387 0.00% 54,399

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