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 0.179 20,000 +0 0.01% 3,580
2025-10-13 2025-10-09 0.183 20,000 +0 0.01% 3,660
2025-10-10 2025-10-08 0.191 20,000 +0 0.01% 3,820
2025-10-09 2025-10-06 0.191 20,000 +0 0.01% 3,820
2025-10-08 2025-10-03 0.192 20,000 +0 0.01% 3,840
2025-10-06 2025-10-02 0.185 20,000 +0 0.01% 3,700
2025-10-03 2025-09-30 0.181 20,000 +0 0.01% 3,620
2025-10-02 2025-09-29 0.181 20,000 +0 0.01% 3,620
2025-09-30 2025-09-26 0.175 20,000 +0 0.01% 3,500
2025-09-29 2025-09-25 0.177 20,000 +0 0.01% 3,540
2025-09-26 2025-09-24 0.172 20,000 +0 0.01% 3,440
2025-09-25 2025-09-23 0.180 20,000 +0 0.01% 3,600
2025-09-24 2025-09-22 0.175 20,000 +0 0.01% 3,500
2025-09-23 2025-09-19 0.179 20,000 +0 0.01% 3,580
2025-09-22 2025-09-18 0.181 20,000 +0 0.01% 3,620
2025-09-19 2025-09-17 0.185 20,000 +0 0.01% 3,700
2025-09-18 2025-09-16 0.186 20,000 +0 0.01% 3,720
2025-09-17 2025-09-15 0.179 20,000 +0 0.01% 3,580
2025-09-16 2025-09-12 0.186 20,000 +0 0.01% 3,720
2025-09-15 2025-09-11 0.185 20,000 +0 0.01% 3,700
2025-09-12 2025-09-10 0.189 20,000 +0 0.01% 3,780
2025-09-11 2025-09-09 0.190 20,000 +0 0.01% 3,800
2025-09-10 2025-09-08 0.186 20,000 +0 0.01% 3,720
2025-09-09 2025-09-05 0.186 20,000 +0 0.01% 3,720
2025-09-08 2025-09-04 0.182 20,000 +0 0.01% 3,640
2025-09-05 2025-09-03 0.187 20,000 +0 0.01% 3,740
2025-09-04 2025-09-02 0.190 20,000 +0 0.01% 3,800
2025-09-03 2025-09-01 0.185 20,000 +0 0.01% 3,700
2025-09-02 2025-08-29 0.186 20,000 +0 0.01% 3,720
2025-09-01 2025-08-28 0.180 20,000 +0 0.01% 3,600
2025-08-29 2025-08-27 0.180 20,000 +0 0.01% 3,600
2025-08-28 2025-08-26 0.184 20,000 +0 0.01% 3,680
2025-08-27 2025-08-25 0.173 20,000 +0 0.01% 3,460
2025-08-26 2025-08-22 0.170 20,000 +0 0.01% 3,400
2025-08-25 2025-08-21 0.172 20,000 +0 0.01% 3,440
2025-08-22 2025-08-20 0.173 20,000 +0 0.01% 3,460
2025-08-21 2025-08-19 0.174 20,000 +0 0.01% 3,480
2025-08-20 2025-08-18 0.174 20,000 +0 0.01% 3,480
2025-08-19 2025-08-15 0.171 20,000 +0 0.01% 3,420
2025-08-18 2025-08-14 0.170 20,000 +0 0.01% 3,400
2025-08-15 2025-08-13 0.164 20,000 +0 0.01% 3,280
2025-08-14 2025-08-12 0.167 20,000 +0 0.01% 3,340
2025-08-13 2025-08-11 0.168 20,000 +0 0.01% 3,360
2025-08-12 2025-08-08 0.165 20,000 +0 0.01% 3,300
2025-08-11 2025-08-07 0.170 20,000 +0 0.01% 3,400
2025-08-08 2025-08-06 0.166 20,000 +0 0.01% 3,320
2025-08-07 2025-08-05 0.170 20,000 +0 0.01% 3,400
2025-08-06 2025-08-04 0.176 20,000 +0 0.01% 3,520
2025-08-05 2025-08-01 0.168 20,000 +0 0.01% 3,360
2025-08-04 2025-07-31 0.175 20,000 +0 0.01% 3,500
2025-08-01 2025-07-30 0.168 20,000 +0 0.01% 3,360
2025-07-31 2025-07-29 0.176 20,000 +0 0.01% 3,520
2025-07-30 2025-07-28 0.174 20,000 +0 0.01% 3,480
2025-07-29 2025-07-25 0.172 20,000 +0 0.01% 3,440
2025-07-28 2025-07-24 0.173 20,000 +0 0.01% 3,460
2025-07-25 2025-07-23 0.166 20,000 +0 0.01% 3,320
2025-07-24 2025-07-22 0.168 20,000 +0 0.01% 3,360
2025-07-23 2025-07-21 0.168 20,000 +0 0.01% 3,360
2025-07-22 2025-07-18 0.167 20,000 +0 0.01% 3,340
2025-07-21 2025-07-17 0.170 20,000 +0 0.01% 3,400
2025-07-18 2025-07-16 0.177 20,000 +0 0.01% 3,540
2025-07-17 2025-07-15 0.177 20,000 +0 0.01% 3,540
2025-07-16 2025-07-14 0.189 20,000 +0 0.01% 3,780
2025-07-15 2025-07-11 0.193 20,000 +0 0.01% 3,860
2025-07-14 2025-07-10 0.185 20,000 +0 0.01% 3,700
2025-07-11 2025-07-09 0.186 20,000 +0 0.01% 3,720
2025-07-10 2025-07-08 0.160 20,000 +0 0.01% 3,200
2025-07-09 2025-07-07 0.167 20,000 +0 0.01% 3,340
2025-07-08 2025-07-04 0.168 20,000 +0 0.01% 3,360
2025-07-07 2025-07-03 0.168 20,000 +0 0.01% 3,360
2025-07-04 2025-07-02 0.166 20,000 +0 0.01% 3,320
2025-07-03 2025-06-30 0.165 20,000 +0 0.01% 3,300
2025-07-02 2025-06-27 0.159 20,000 +0 0.01% 3,180
2025-06-30 2025-06-26 0.164 20,000 +0 0.01% 3,280
2025-06-27 2025-06-25 0.175 20,000 +0 0.01% 3,500
2025-06-26 2025-06-24 0.187 20,000 +0 0.01% 3,740
2025-06-25 2025-06-23 0.193 20,000 +0 0.01% 3,860
2025-06-24 2025-06-20 0.198 20,000 +0 0.01% 3,960
2025-06-23 2025-06-19 0.195 20,000 +0 0.01% 3,900
2025-06-20 2025-06-18 0.192 20,000 +0 0.01% 3,840
2025-06-19 2025-06-17 0.169 20,000 +0 0.01% 3,380
2025-06-18 2025-06-16 0.186 20,000 +0 0.01% 3,720
2025-06-17 2025-06-13 0.200 20,000 +0 0.01% 4,000
2025-06-16 2025-06-12 0.185 20,000 -150,000 0.01% 3,700
2025-05-08 2025-05-06 0.117 170,000 +150,000 0.05% 19,890
2025-04-09 2025-04-07 0.120 20,000 -100,000 0.01% 2,400
2025-01-16 2025-01-14 0.140 120,000 +30,000 0.05% 16,800
2024-12-20 2024-12-18 0.178 90,000 +70,000 0.04% 16,020
2024-11-28 2024-11-26 0.127 20,000 -10,000 0.01% 2,540
2024-10-29 2024-10-25 0.227 30,000 -10,000 0.01% 6,810
2024-10-28 2024-10-24 0.221 40,000 +40,000 0.02% 8,840
2023-07-19 2023-07-14 0.470 0 -50,000
2023-07-18 2023-07-13 0.510 50,000 +50,000 0.03% 25,500
2022-08-04 2022-08-02 0.400 0 -6,000
2022-08-02 2022-07-29 0.400 6,000 +6,000 0.00% 2,400
2019-02-20 2019-02-18 2.420 0 -225
2018-04-30 2018-04-26 1.540 225 -6,000 0.00% 347
2018-04-25 2018-04-23 1.520 6,225 -4,000 0.00% 9,462
2018-03-23 2018-03-21 1.700 10,225 +10,000 0.01% 17,383
2017-06-01 2017-05-29 2.700 225 -375 0.00% 608
2017-05-29 2017-05-25 2.498 600 -216 0.00% 1,499
2017-01-16 2017-01-12 3.571 816 -3,403 0.00% 2,914
2016-11-07 2016-11-03 4.850 4,219 +3,403 0.01% 20,462
2016-11-04 2016-11-02 4.556 816 -6,805 0.00% 3,718
2016-11-01 2016-10-28 4.850 7,621 -3,402 0.02% 36,962
2016-10-05 2016-10-03 5.438 11,023 -6,804 0.03% 59,942
2016-09-30 2016-09-28 6.173 17,827 +17,011 0.06% 110,041
2015-08-18 2015-08-14 24.250 816 -69 0.00% 19,788
2015-07-06 2015-07-02 26.748 885 -1,360 0.00% 23,672
2015-07-03 2015-06-30 30.717 2,245 +68 0.01% 68,959
2015-06-29 2015-06-25 37.477 2,177 +1,633 0.01% 81,588
2015-06-12 2015-06-10 33.509 544 -7,839 0.00% 18,229
2015-06-10 2015-06-08 37.477 8,383 +5,117 0.05% 314,172
2015-06-03 2015-06-01 44.091 3,266 -680 0.02% 144,001
2015-06-01 2015-05-28 36.742 3,946 +680 0.02% 144,986
2015-05-28 2015-05-26 30.107 3,266 -879 0.02% 98,328
2015-05-14 2015-05-12 28.949 4,145 -1,054 0.02% 119,992
2015-05-13 2015-05-11 31.264 5,199 +3,455 0.02% 162,544
2015-04-15 2015-04-13 28.949 1,744 +1,053 0.01% 50,486
2014-10-24 2014-10-22 30.685 691 -863 0.00% 21,204
2014-09-02 2014-08-29 30.685 1,554 -1,555 0.01% 47,685
2014-08-20 2014-08-18 33.580 3,109 +1,555 0.02% 104,401
2014-07-28 2014-07-24 34.738 1,554 -864 0.01% 53,983
2014-07-18 2014-07-16 33.001 2,418 +864 0.01% 79,797
2014-06-04 2014-05-30 34.159 1,554 -260 0.01% 53,084
2014-05-26 2014-05-22 27.675 1,814 -2,720 0.01% 50,202
2014-05-23 2014-05-21 23.622 4,534 +1,822 0.03% 107,102
2014-05-07 2014-05-02 20.843 2,712 +173 0.02% 56,526
2014-05-02 2014-04-29 19.801 2,539 -864 0.02% 50,274
2014-04-28 2014-04-24 21.654 3,403 -27,203 0.02% 73,687
2014-04-24 2014-04-22 18.990 30,606 -432 0.18% 581,216
2014-04-23 2014-04-17 18.411 31,038 +2,591 0.18% 571,450
2014-04-22 2014-04-16 18.643 28,447 -9,327 0.17% 530,334
2014-04-17 2014-04-15 16.443 37,774 +8,636 0.22% 621,110
2014-04-16 2014-04-14 18.874 29,138 +6,477 0.17% 549,964
2014-04-15 2014-04-11 22.464 22,661 +6,045 0.13% 509,059
2014-04-14 2014-04-10 24.433 16,616 +3,282 0.10% 405,972
2014-04-11 2014-04-09 26.170 13,334 -605 0.08% 348,944
2012-09-19 2012-09-17 31.843 13,939 +8,809 0.08% 443,866
2012-09-18 2012-09-14 37.054 5,130 +518 0.03% 190,088
2012-09-17 2012-09-13 33.001 4,612 +346 0.03% 152,202
2012-09-11 2012-09-07 33.580 4,266 +863 0.03% 143,254
2012-08-17 2012-08-15 42.265 3,403 -345 0.02% 143,828
2012-08-14 2012-08-10 42.265 3,748 -864 0.02% 158,409
2012-08-13 2012-08-09 40.528 4,612 -950 0.03% 186,915
2012-08-10 2012-08-08 31.843 5,562 -15,544 0.03% 177,113
2012-08-08 2012-08-06 29.528 21,106 +17,272 0.13% 623,208
2012-08-03 2012-08-01 26.401 3,834 -2,246 0.02% 101,222
2012-08-02 2012-07-31 18.411 6,080 +1,296 0.04% 111,941
2012-07-31 2012-07-27 20.611 4,784 -1,296 0.03% 98,605
2012-07-27 2012-07-25 20.032 6,080 +432 0.04% 121,797
2012-07-26 2012-07-24 20.264 5,648 -1,727 0.03% 114,451
2012-07-24 2012-07-20 23.969 7,375 -432 0.04% 176,774
2012-07-23 2012-07-19 23.969 7,807 +1,295 0.05% 187,129
2012-07-18 2012-07-16 24.317 6,512 +562 0.04% 158,351
2012-07-17 2012-07-13 27.559 5,950 +1,468 0.04% 163,976
2012-07-12 2012-07-10 28.254 4,482 -691 0.03% 126,634
2012-07-11 2012-07-09 28.022 5,173 +864 0.03% 144,959
2012-07-10 2012-07-06 28.833 4,309 +259 0.03% 124,240
2012-06-19 2012-06-15 33.001 4,050 +432 0.02% 133,656
2012-05-22 2012-05-18 36.475 3,618 -864 0.02% 131,967
2012-05-18 2012-05-16 33.001 4,482 -864 0.03% 147,912
2012-05-17 2012-05-15 31.264 5,346 -2,590 0.03% 167,140
2012-05-16 2012-05-14 32.422 7,936 +3,281 0.05% 257,304
2012-05-15 2012-05-11 38.212 4,655 +518 0.03% 177,877
2012-05-14 2012-05-10 41.686 4,137 +864 0.02% 172,455
2012-05-11 2012-05-09 45.160 3,273 +691 0.02% 147,808
2012-05-08 2012-05-04 49.213 2,582 +432 0.02% 127,067
2012-04-23 2012-04-19 61.371 2,150 +431 0.01% 131,948
2012-04-13 2012-04-11 64.845 1,719 -604 0.01% 111,468
2012-04-12 2012-04-10 63.687 2,323 -1,295 0.01% 147,945
2012-04-05 2012-04-02 51.528 3,618 -432 0.02% 186,430
2012-04-03 2012-03-30 45.160 4,050 +777 0.02% 182,897
2012-03-22 2012-03-20 84.530 3,273 +1,036 0.02% 276,666
2012-03-21 2012-03-19 98.425 2,237 +518 0.01% 220,177
2012-03-16 2012-03-14 105.373 1,719 -1,122 0.01% 181,136
2012-03-15 2012-03-13 106.531 2,841 +52 0.02% 302,654
2012-03-14 2012-03-12 107.689 2,789 -691 0.02% 300,344
2012-03-09 2012-03-07 99.583 3,480 +431 0.02% 346,549
2012-03-08 2012-03-06 103.057 3,049 +1,028 0.02% 314,221
2012-03-07 2012-03-05 107.689 2,021 +1,209 0.01% 217,639
2012-03-02 2012-02-29 103.057 812 -432 0.00% 83,682
2012-02-29 2012-02-27 100.741 1,244 +605 0.01% 125,322
2012-02-24 2012-02-22 115.794 639 -259 0.00% 73,993
2012-02-22 2012-02-20 99.583 898 -432 0.01% 89,426
2012-02-21 2012-02-17 98.425 1,330 +691 0.01% 130,905
2012-02-17 2012-02-15 103.057 639 +173 0.00% 65,853
2012-02-07 2012-02-03 113.478 466 -432 0.00% 52,881
2012-02-06 2012-02-02 112.320 898 -259 0.01% 100,864
2012-02-01 2012-01-30 115.794 1,157 +691 0.01% 133,974
2011-11-03 2011-11-01 154.006 466 -173 0.00% 71,767
2011-11-02 2011-10-31 162.112 639 -86 0.00% 103,590
2011-11-01 2011-10-28 156.322 725 +172 0.00% 113,334
2011-10-31 2011-10-27 144.743 553 -86 0.00% 80,043
2011-10-19 2011-10-17 142.427 639 +86 0.00% 91,011
2011-10-14 2011-10-12 145.901 553 +87 0.00% 80,683
2011-08-30 2011-08-26 150.533 466 -87 0.00% 70,148
2011-08-25 2011-08-23 154.006 553 +87 0.00% 85,166
2011-06-30 2011-06-28 188.745 466 +172 0.00% 87,955
2011-05-26 2011-05-24 211.904 294 -155 0.00% 62,300
2011-05-23 2011-05-19 202.640 449 +69 0.00% 90,985
2011-05-20 2011-05-18 222.325 380 -86 0.00% 84,484
2011-05-11 2011-05-06 238.536 466 +259 0.00% 111,158
2011-04-14 2011-04-12 235.062 207 -1,727 0.00% 48,658
2011-04-08 2011-04-06 237.378 1,934 -2,591 0.01% 459,090
2011-04-07 2011-04-04 246.642 4,525 +86 0.03% 1,116,054
2011-03-28 2011-03-24 254.747 4,439 -864 0.03% 1,130,824
2011-03-25 2011-03-23 260.537 5,303 +2,583 0.03% 1,381,629
2011-03-24 2011-03-22 267.485 2,720 +2,375 0.02% 727,559
2011-03-23 2011-03-21 230.431 345 +259 0.00% 79,499
2011-03-22 2011-03-18 229.273 86 0.00% 19,717

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