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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 -60,000
2025-09-18 2025-09-16 1.100 60,000 -55,850 0.01% 66,000
2025-09-17 2025-09-15 1.120 115,850 -90,000 0.02% 129,752
2025-09-16 2025-09-12 1.070 205,850 -50,000 0.03% 220,260
2025-09-11 2025-09-09 1.190 255,850 -180,000 0.04% 304,462
2025-09-10 2025-09-08 1.180 435,850 +60,000 0.06% 514,303
2025-08-13 2025-08-11 0.730 375,850 -8,000 0.06% 274,370
2025-07-03 2025-06-30 0.420 383,850 -600,000 0.06% 161,217
2025-04-09 2025-04-07 0.227 983,850 -16,800 0.15% 223,334
2024-10-18 2024-10-16 0.435 1,000,650 -3,000 0.38% 435,283
2023-09-27 2023-09-25 0.900 1,003,650 -10,000 0.38% 903,285
2023-09-05 2023-08-31 0.580 1,013,650 -10,000 0.43% 587,917
2023-02-06 2023-02-02 0.950 1,023,650 -47,700 0.54% 972,468
2023-01-11 2023-01-09 1.000 1,071,350 -1,250 0.56% 1,071,350
2022-12-16 2022-12-14 1.020 1,072,600 +10,000 0.56% 1,094,052
2022-12-15 2022-12-13 1.100 1,062,600 +38,950 0.56% 1,168,860
2022-10-18 2022-10-14 0.850 1,023,650 -20,000 0.54% 870,103
2022-10-07 2022-10-05 0.930 1,043,650 +10,000 0.55% 970,595
2022-06-23 2022-06-21 2.130 1,033,650 +5,000 0.54% 2,201,675
2022-06-22 2022-06-20 2.210 1,028,650 -30,000 0.54% 2,273,317
2022-06-17 2022-06-15 1.810 1,058,650 +5,000 0.56% 1,916,157
2022-05-30 2022-05-26 1.830 1,053,650 +10,000 0.55% 1,928,180
2022-05-03 2022-04-28 2.070 1,043,650 -10,000 0.55% 2,160,356
2022-04-28 2022-04-26 2.500 1,053,650 -10,000 0.55% 2,634,125
2022-04-27 2022-04-25 1.560 1,063,650 +10,000 0.56% 1,659,294
2022-04-26 2022-04-22 1.950 1,053,650 +20,000 0.55% 2,054,618
2022-04-25 2022-04-21 2.330 1,033,650 -10,000 0.54% 2,408,405
2022-04-22 2022-04-20 2.500 1,043,650 +19,000 0.55% 2,609,125
2022-01-14 2022-01-12 0.680 1,024,650 -3,500 0.54% 696,762
2022-01-05 2022-01-03 0.690 1,028,150 -1,600 0.54% 709,424
2021-05-05 2021-05-03 1.250 1,029,750 +10,000 0.54% 1,287,188
2021-02-16 2021-02-09 1.270 1,019,750 -63,200 0.54% 1,295,083
2021-02-05 2021-02-03 1.250 1,082,950 -25,100 0.57% 1,353,688
2021-02-03 2021-02-01 1.240 1,108,050 -44,550 0.58% 1,373,982
2021-01-27 2021-01-25 1.360 1,152,600 -30,650 0.61% 1,567,536
2021-01-26 2021-01-22 1.460 1,183,250 +10,000 0.62% 1,727,545
2021-01-21 2021-01-19 1.150 1,173,250 -46,150 0.62% 1,349,238
2021-01-15 2021-01-13 1.160 1,219,400 -3,850 0.64% 1,414,504
2021-01-14 2021-01-12 1.160 1,223,250 -9,500 0.64% 1,418,970
2021-01-13 2021-01-11 1.160 1,232,750 -11,700 0.65% 1,429,990
2021-01-12 2021-01-08 1.170 1,244,450 -20,250 0.65% 1,456,007
2021-01-06 2021-01-04 1.250 1,264,700 -50,000 0.66% 1,580,875
2020-12-23 2020-12-21 1.160 1,314,700 -10,000 0.69% 1,525,052
2020-12-22 2020-12-18 1.220 1,324,700 +10,000 0.70% 1,616,134
2020-11-19 2020-11-17 1.150 1,314,700 -75,000 0.69% 1,511,905
2020-11-18 2020-11-16 1.160 1,389,700 -58,400 0.73% 1,612,052
2020-11-13 2020-11-11 1.130 1,448,100 -57,100 0.76% 1,636,353
2020-11-09 2020-11-05 1.150 1,505,200 -3,700 0.79% 1,730,980
2020-09-04 2020-09-02 1.220 1,508,900 -14,300 0.79% 1,840,858
2020-07-24 2020-07-22 1.350 1,523,200 -26,000 0.80% 2,056,320
2020-07-21 2020-07-17 1.360 1,549,200 -30,150 0.81% 2,106,912
2020-07-20 2020-07-16 1.350 1,579,350 -24,150 0.83% 2,132,123
2020-07-17 2020-07-15 1.440 1,603,500 -10,000 0.84% 2,309,040
2020-07-16 2020-07-14 1.450 1,613,500 -18,600 0.85% 2,339,575
2020-02-26 2020-02-24 2.100 1,632,100 -5,000 0.86% 3,427,410
2020-02-25 2020-02-21 2.180 1,637,100 +5,000 0.86% 3,568,878
2020-02-07 2020-02-05 2.350 1,632,100 +8,000 0.86% 3,835,435
2020-02-06 2020-02-04 2.490 1,624,100 -5,000 0.85% 4,044,009
2020-02-05 2020-02-03 2.470 1,629,100 +5,000 0.86% 4,023,877
2020-02-03 2020-01-30 3.300 1,624,100 +2,500 0.85% 5,359,530
2019-09-04 2019-09-02 5.700 1,621,600 +300,000 0.85% 9,243,120
2019-09-02 2019-08-29 5.800 1,321,600 +317,000 0.69% 7,665,280
2019-08-30 2019-08-28 5.900 1,004,600 +600,000 0.53% 5,927,140
2019-08-29 2019-08-27 5.900 404,600 +400,000 0.21% 2,387,140
2018-12-21 2018-12-19 8.500 4,600 -2,000 0.00% 39,100
2018-07-10 2018-07-06 16.654 6,600 -137 0.00% 109,917
2018-06-20 2018-06-15 18.613 6,737 +1,021 0.00% 125,398
2018-05-28 2018-05-24 20.279 5,716 -817 0.00% 115,914
2018-05-24 2018-05-21 21.063 6,533 -2,041 0.00% 137,601
2018-05-21 2018-05-17 21.160 8,574 +1,020 0.01% 181,430
2018-05-18 2018-05-16 21.160 7,554 +2,042 0.00% 159,846
2018-05-10 2018-05-08 18.417 5,512 +3,062 0.00% 101,517
2018-05-07 2018-05-03 18.907 2,450 -1,021 0.00% 46,323
2018-05-04 2018-05-02 18.907 3,471 -357 0.00% 65,627
2018-04-25 2018-04-23 19.201 3,828 +1,021 0.00% 73,502
2018-04-23 2018-04-19 20.377 2,807 +1,021 0.00% 57,198
2018-04-20 2018-04-18 20.377 1,786 +408 0.00% 36,393
2018-04-17 2018-04-13 22.336 1,378 +1,021 0.00% 30,779
2018-04-12 2018-04-10 21.356 357 +204 0.00% 7,624
2018-04-09 2018-04-04 18.711 153 +153 0.00% 2,863
2017-04-11 2017-04-07 17.284 0 -2,071
2017-03-16 2017-03-14 16.898 2,071 -1,140 0.00% 34,995
2017-03-01 2017-02-27 15.642 3,211 +1,036 0.00% 50,228
2017-02-17 2017-02-15 16.318 2,175 -3,625 0.00% 35,492
2017-01-23 2017-01-19 15.449 5,800 +622 0.00% 89,605
2017-01-19 2017-01-17 15.449 5,178 +1,035 0.00% 79,996
2017-01-09 2017-01-05 15.932 4,143 +2,072 0.00% 66,006
2017-01-06 2017-01-04 16.318 2,071 -4,143 0.00% 33,795
2016-12-20 2016-12-16 14.773 6,214 +2,071 0.00% 91,801
2016-12-19 2016-12-15 14.966 4,143 -4,142 0.00% 62,006
2016-12-16 2016-12-14 12.359 8,285 +4,142 0.01% 102,397
2016-12-15 2016-12-13 14.870 4,143 +2,072 0.00% 61,606
2016-12-08 2016-12-06 16.801 2,071 +1,087 0.00% 34,795
2016-12-07 2016-12-05 16.415 984 +984 0.00% 16,152
2015-05-29 2015-05-27 28.249 0 -104,073
2015-05-28 2015-05-26 26.520 104,073 +104,073 0.08% 2,760,005
2015-05-20 2015-05-18 22.100 0 -20,815
2015-05-19 2015-05-15 22.676 20,815 +19,774 0.02% 472,010
2015-04-20 2015-04-16 19.698 1,041 -1,040 0.00% 20,505
2015-04-16 2015-04-14 20.947 2,081 +1,040 0.00% 43,590
2015-04-15 2015-04-13 21.427 1,041 -4,163 0.00% 22,306
2015-03-31 2015-03-27 18.160 5,204 -15,611 0.00% 94,507
2015-03-27 2015-03-25 17.488 20,815 +17,537 0.02% 364,008
2015-03-25 2015-03-23 15.182 3,278 +1,040 0.00% 49,766
2015-03-20 2015-03-18 14.029 2,238 -5,203 0.00% 31,396
2015-03-10 2015-03-06 12.683 7,441 +5,203 0.01% 94,377
2014-10-16 2014-10-14 11.530 2,238 -3,122 0.00% 25,805
2014-10-14 2014-10-10 11.530 5,360 +1,041 0.00% 61,803
2014-10-10 2014-10-08 10.473 4,319 -3,122 0.00% 45,235
2014-09-26 2014-09-24 10.570 7,441 -4,163 0.01% 78,648
2014-09-18 2014-09-16 9.801 11,604 +2,081 0.01% 113,729
2014-09-03 2014-09-01 10.281 9,523 -5,203 0.01% 97,908
2014-08-29 2014-08-27 9.609 14,726 +3,122 0.01% 141,497
2014-08-28 2014-08-26 9.513 11,604 -4,163 0.01% 110,384
2014-08-25 2014-08-21 9.801 15,767 -2,081 0.01% 154,530
2014-08-08 2014-08-06 9.993 17,848 +6,244 0.02% 178,355
2014-08-07 2014-08-05 10.377 11,604 -5,204 0.01% 120,419
2014-08-06 2014-08-04 9.801 16,808 -3,122 0.01% 164,732
2014-07-24 2014-07-22 8.552 19,930 -3,122 0.02% 170,435
2014-07-17 2014-07-15 8.456 23,052 -5,204 0.02% 194,919
2014-07-10 2014-07-08 8.648 28,256 -10,407 0.03% 244,352
2014-06-25 2014-06-23 7.879 38,663 +5,204 0.03% 304,630
2014-06-23 2014-06-19 8.071 33,459 +5,203 0.03% 270,057
2014-06-19 2014-06-17 8.360 28,256 -1,665 0.03% 236,207
2014-06-18 2014-06-16 8.552 29,921 +1,665 0.03% 255,876
2014-06-16 2014-06-12 9.032 28,256 -11,448 0.03% 255,212
2014-06-13 2014-06-11 7.879 39,704 +1,041 0.04% 312,832
2014-05-14 2014-05-12 8.360 38,663 +3,226 0.03% 323,205
2014-05-13 2014-05-09 8.167 35,437 +1,041 0.03% 289,427
2014-04-30 2014-04-28 8.456 34,396 +7,181 0.03% 290,839
2014-04-28 2014-04-24 8.648 27,215 +3,122 0.02% 235,350
2014-04-17 2014-04-15 9.032 24,093 -2,081 0.02% 217,611
2014-03-28 2014-03-26 9.416 26,174 -2,082 0.02% 246,467
2014-03-24 2014-03-20 10.281 28,256 +2,082 0.03% 290,507
2014-03-21 2014-03-19 10.473 26,174 -7,285 0.02% 274,132
2014-03-13 2014-03-11 11.146 33,459 -1,041 0.03% 372,935
2014-03-12 2014-03-10 10.858 34,500 -9,367 0.03% 374,593
2014-03-07 2014-03-05 11.819 43,867 -2,081 0.04% 518,449
2014-03-06 2014-03-04 11.915 45,948 -1,041 0.04% 547,458
2014-03-04 2014-02-28 11.146 46,989 -4,163 0.04% 523,741
2014-03-03 2014-02-27 11.338 51,152 +3,122 0.05% 579,972
2014-02-28 2014-02-26 11.050 48,030 -2,081 0.04% 530,729
2014-02-27 2014-02-25 11.050 50,111 -17,692 0.04% 553,724
2014-02-26 2014-02-24 10.954 67,803 -1,041 0.06% 742,705
2014-02-25 2014-02-21 11.626 68,844 +2,446 0.06% 800,413
2014-02-24 2014-02-20 11.626 66,398 +3,122 0.06% 771,975
2014-02-21 2014-02-19 12.203 63,276 +2,550 0.06% 772,157
2014-02-20 2014-02-18 11.819 60,726 -10,408 0.05% 717,699
2014-02-19 2014-02-17 12.203 71,134 -10,407 0.06% 868,048
2014-02-18 2014-02-14 12.780 81,541 -5,100 0.07% 1,042,054
2014-02-17 2014-02-13 12.107 86,641 +68,793 0.08% 1,048,954
2014-02-13 2014-02-11 9.993 17,848 -2,082 0.02% 178,355
2014-01-03 2013-12-31 9.032 19,930 +2,082 0.02% 180,010
2013-10-17 2013-10-15 11.050 17,848 +10,407 0.02% 197,220
2013-10-11 2013-10-09 10.954 7,441 -5,204 0.01% 81,508
2013-10-10 2013-10-08 11.242 12,645 +5,204 0.01% 142,157
2013-10-08 2013-10-04 11.434 7,441 -10,407 0.01% 85,083
2013-08-19 2013-08-15 9.513 17,848 +10,407 0.02% 169,780
2013-07-12 2013-07-10 10.666 7,441 -10,407 0.01% 79,363
2013-06-27 2013-06-25 10.185 17,848 +10,407 0.02% 181,785
2013-06-20 2013-06-18 12.011 7,441 -10,407 0.01% 89,373
2013-06-19 2013-06-17 11.915 17,848 -1,041 0.02% 212,654
2013-06-04 2013-05-31 11.530 18,889 -1,041 0.02% 217,797
2013-05-08 2013-05-06 8.648 19,930 -52 0.02% 172,350
2013-04-09 2013-04-05 10.473 19,982 -1,041 0.02% 209,280
2013-02-19 2013-02-15 9.513 21,023 +1,041 0.02% 199,983
2013-01-28 2013-01-24 9.705 19,982 +3,122 0.02% 193,920
2013-01-21 2013-01-17 10.281 16,860 +4,163 0.01% 173,342
2013-01-16 2013-01-14 10.666 12,697 -4,163 0.01% 135,421
2013-01-15 2013-01-11 9.224 16,860 +4,163 0.01% 155,522
2013-01-09 2013-01-07 9.801 12,697 -3,122 0.01% 124,441
2012-12-11 2012-12-07 8.552 15,819 -2,082 0.01% 135,279
2012-11-28 2012-11-26 8.360 17,901 +2,082 0.02% 149,644
2012-11-20 2012-11-16 7.783 15,819 -1,041 0.01% 123,119
2012-10-30 2012-10-26 8.167 16,860 +3,122 0.01% 137,702
2012-10-25 2012-10-22 7.783 13,738 -3,122 0.01% 106,923
2012-10-12 2012-10-10 6.822 16,860 -2,081 0.01% 115,021
2012-10-08 2012-10-04 6.918 18,941 +5,203 0.02% 131,038
2012-09-25 2012-09-21 7.206 13,738 -5,203 0.01% 99,003
2012-09-18 2012-09-14 7.495 18,941 +5,203 0.02% 141,958
2012-06-27 2012-06-25 8.936 13,738 -5,203 0.01% 122,763
2012-06-25 2012-06-21 9.224 18,941 +5,203 0.02% 174,718
2012-06-22 2012-06-20 10.089 13,738 -4,163 0.01% 138,604
2012-06-20 2012-06-18 8.456 17,901 +5,204 0.02% 151,364
2012-06-18 2012-06-14 8.552 12,697 -3,122 0.01% 108,581
2012-06-15 2012-06-13 8.648 15,819 +3,122 0.01% 136,799
2012-06-06 2012-06-04 9.513 12,697 -3,122 0.01% 120,781
2012-06-04 2012-05-31 10.089 15,819 +3,122 0.01% 159,599
2012-04-25 2012-04-23 11.819 12,697 -3,122 0.01% 150,061
2012-04-24 2012-04-20 12.299 15,819 +4,163 0.01% 194,559
2012-04-19 2012-04-17 12.491 11,656 -3,122 0.01% 145,598
2012-04-18 2012-04-16 12.683 14,778 +3,122 0.01% 187,436
2012-04-17 2012-04-13 12.491 11,656 -3,122 0.01% 145,598
2012-04-12 2012-04-10 13.548 14,778 +3,122 0.01% 200,215
2012-04-10 2012-04-03 13.548 11,656 +3,122 0.01% 157,918
2012-03-30 2012-03-28 17.007 8,534 -3,122 0.01% 145,140
2012-03-26 2012-03-22 15.470 11,656 -3,122 0.01% 180,318
2012-03-21 2012-03-19 12.587 14,778 -1,041 0.01% 186,016
2012-03-16 2012-03-14 14.029 15,819 +1,041 0.01% 221,919
2012-03-13 2012-03-09 13.836 14,778 +1,040 0.01% 204,475
2012-03-07 2012-03-05 14.701 13,738 +6,245 0.01% 201,966
2012-02-23 2012-02-21 13.260 7,493 -1,041 0.01% 99,357
2012-02-20 2012-02-16 11.050 8,534 -3,122 0.01% 94,300
2012-02-08 2012-02-06 11.242 11,656 -3,122 0.01% 131,038
2012-02-07 2012-02-03 11.050 14,778 +6,244 0.01% 163,296
2011-12-21 2011-12-19 10.473 8,534 -1,041 0.01% 89,380
2011-12-09 2011-12-07 11.050 9,575 +1,041 0.01% 105,803
2011-11-23 2011-11-21 12.683 8,534 -1,041 0.01% 108,240
2011-09-27 2011-09-23 10.570 9,575 -1,040 0.01% 101,203
2011-08-29 2011-08-25 14.029 10,615 -2,082 0.01% 148,914
2011-08-09 2011-08-05 17.007 12,697 -520 0.01% 215,942
2011-08-08 2011-08-04 18.256 13,217 +520 0.01% 241,295
2011-07-25 2011-07-21 21.043 12,697 -1,041 0.01% 267,182
2011-07-15 2011-07-13 21.139 13,738 -1,561 0.01% 290,408
2011-07-14 2011-07-12 20.755 15,299 +1,561 0.01% 317,526
2011-07-04 2011-06-29 22.484 13,738 -1,040 0.01% 308,889
2011-06-29 2011-06-27 21.139 14,778 -1,041 0.01% 312,393
2011-06-27 2011-06-23 21.331 15,819 -729 0.01% 337,439
2011-06-24 2011-06-22 20.851 16,548 -1,040 0.01% 345,039
2011-06-22 2011-06-20 19.313 17,588 -313 0.02% 339,684
2011-06-17 2011-06-15 21.139 17,901 +313 0.02% 378,410
2011-06-16 2011-06-14 21.619 17,588 -313 0.02% 380,243
2011-06-14 2011-06-10 21.812 17,901 -1,248 0.02% 390,450
2011-06-13 2011-06-09 21.619 19,149 +2,497 0.02% 413,991
2011-06-10 2011-06-08 23.349 16,652 +2,082 0.01% 388,808
2011-06-08 2011-06-03 24.694 14,570 +832 0.01% 359,795
2011-05-31 2011-05-27 26.808 13,738 -520 0.01% 368,290
2011-05-30 2011-05-26 26.424 14,258 +520 0.01% 376,751
2011-05-27 2011-05-25 27.192 13,738 -2,393 0.01% 373,571
2011-05-26 2011-05-24 26.232 16,131 +1,665 0.01% 423,142
2011-05-25 2011-05-23 27.385 14,466 +728 0.01% 396,147
2011-05-23 2011-05-19 30.556 13,738 -1,040 0.01% 419,772
2011-05-19 2011-05-17 31.420 14,778 +2,081 0.01% 464,329
2011-05-18 2011-05-16 30.748 12,697 -10,407 0.01% 390,404
2011-05-17 2011-05-13 31.324 23,104 +10,407 0.02% 723,715
2011-05-11 2011-05-06 33.630 12,697 -3,642 0.01% 427,004
2011-05-09 2011-05-05 30.075 16,339 +520 0.01% 491,397
2011-05-06 2011-05-04 30.459 15,819 +1,561 0.01% 481,838
2011-05-05 2011-05-03 30.652 14,258 +520 0.01% 437,031
2011-05-04 2011-04-29 32.381 13,738 +2,082 0.01% 444,853
2011-05-03 2011-04-28 33.150 11,656 +1,041 0.01% 386,395
2011-04-29 2011-04-27 34.783 10,615 +1,040 0.01% 369,225
2011-04-28 2011-04-26 35.360 9,575 +1,041 0.01% 338,571
2011-04-27 2011-04-21 36.513 8,534 +3,122 0.01% 311,601
2011-04-26 2011-04-20 36.705 5,412 0.00% 198,648

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