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 0.058 178,500 +0 0.01% 10,353
2025-10-13 2025-10-09 0.059 178,500 +0 0.01% 10,532
2025-10-10 2025-10-08 0.059 178,500 -107,000 0.01% 10,532
2025-08-28 2025-08-26 0.068 285,500 -84,000 0.02% 19,414
2024-09-16 2024-09-12 0.138 369,500 -80,000 0.02% 50,991
2024-06-13 2024-06-11 0.069 449,500 -137,000 0.03% 31,016
2020-01-23 2020-01-21 0.140 586,500 -99,500 0.07% 82,110
2019-11-18 2019-11-14 0.192 686,000 -108,000 0.08% 131,712
2019-10-31 2019-10-29 0.188 794,000 -200,000 0.09% 149,272
2019-10-30 2019-10-28 0.168 994,000 -155,000 0.11% 166,992
2019-10-18 2019-10-16 0.158 1,149,000 +355,000 0.13% 181,542
2019-10-11 2019-10-09 0.368 794,000 -499,000 0.09% 292,192
2019-05-29 2019-05-27 0.220 1,293,000 -100,000 0.15% 284,460
2019-05-28 2019-05-24 0.224 1,393,000 -442,500 0.16% 312,032
2019-02-18 2019-02-14 0.292 1,835,500 -183,000 0.21% 535,966
2018-11-08 2018-11-06 0.264 2,018,500 -50,000 0.23% 532,884
2018-10-23 2018-10-19 0.262 2,068,500 +50,000 0.28% 541,947
2018-10-11 2018-10-09 0.230 2,018,500 +150,000 0.27% 464,255
2018-10-10 2018-10-08 0.340 1,868,500 -250,000 0.25% 635,290
2018-10-09 2018-10-05 0.292 2,118,500 -657,000 0.29% 618,602
2018-10-05 2018-10-03 0.188 2,775,500 +25,000 0.38% 521,794
2018-10-04 2018-10-02 0.198 2,750,500 +100,000 0.37% 544,599
2018-07-20 2018-07-18 0.350 2,650,500 -141,000 0.36% 927,675
2018-07-19 2018-07-17 0.362 2,791,500 -125,000 0.38% 1,010,523
2018-06-29 2018-06-27 0.474 2,916,500 -513,000 0.39% 1,382,421
2018-06-22 2018-06-20 0.498 3,429,500 -282,500 0.46% 1,707,891
2018-06-21 2018-06-19 0.498 3,712,000 -150,000 0.50% 1,848,576
2018-06-06 2018-06-04 0.510 3,862,000 -27,000 0.52% 1,969,620
2018-03-23 2018-03-21 0.550 3,889,000 +74,000 0.53% 2,138,950
2018-03-01 2018-02-27 0.570 3,815,000 +336,500 0.52% 2,174,550
2018-02-08 2018-02-06 0.560 3,478,500 +370,000 0.47% 1,947,960
2018-02-02 2018-01-31 0.630 3,108,500 +500,000 0.42% 1,958,355
2018-01-26 2018-01-24 0.630 2,608,500 +77,000 0.35% 1,643,355
2018-01-15 2018-01-11 0.580 2,531,500 +50,000 0.34% 1,468,270
2017-12-15 2017-12-13 0.550 2,481,500 +180,000 0.34% 1,364,825
2017-11-17 2017-11-15 0.690 2,301,500 +130,000 0.31% 1,588,035
2017-11-16 2017-11-14 0.710 2,171,500 +10,000 0.29% 1,541,765
2017-11-06 2017-11-02 0.730 2,161,500 +69,000 0.29% 1,577,895
2017-10-27 2017-10-25 0.820 2,092,500 +50,000 0.28% 1,715,850
2017-10-23 2017-10-19 0.740 2,042,500 +29,500 0.28% 1,511,450
2017-10-20 2017-10-18 0.730 2,013,000 +70,000 0.27% 1,469,490
2017-09-20 2017-09-18 0.910 1,943,000 -50,000 0.26% 1,768,130
2017-09-07 2017-09-05 0.720 1,993,000 +300,000 0.27% 1,434,960
2017-09-05 2017-09-01 0.650 1,693,000 +60,000 0.23% 1,100,450
2017-08-15 2017-08-11 0.610 1,633,000 +80,000 0.22% 996,130
2017-08-10 2017-08-08 0.630 1,553,000 +82,000 0.21% 978,390
2017-08-09 2017-08-07 0.620 1,471,000 +150,000 0.20% 912,020
2017-08-07 2017-08-03 0.630 1,321,000 +50,000 0.18% 832,230
2017-08-02 2017-07-31 0.640 1,271,000 +30,000 0.17% 813,440
2017-08-01 2017-07-28 0.640 1,241,000 +58,000 0.17% 794,240
2017-07-18 2017-07-14 0.650 1,183,000 -25,000 0.16% 768,950
2017-07-17 2017-07-13 0.660 1,208,000 +70,500 0.16% 797,280
2017-07-14 2017-07-12 0.660 1,137,500 +65,000 0.15% 750,750
2017-06-14 2017-06-12 0.780 1,072,500 +100,000 0.15% 836,550
2017-06-13 2017-06-09 0.790 972,500 +125,000 0.13% 768,275
2017-06-01 2017-05-29 0.660 847,500 +150,000 0.11% 559,350
2017-05-31 2017-05-26 0.680 697,500 -10,000 0.09% 474,300
2017-05-19 2017-05-17 0.650 707,500 +10,000 0.10% 459,875
2017-04-21 2017-04-19 0.670 697,500 +75,000 0.09% 467,325
2017-04-19 2017-04-13 0.740 622,500 +67,500 0.08% 460,650
2017-02-24 2017-02-22 0.830 555,000 +120,000 0.08% 460,650
2017-02-22 2017-02-20 0.820 435,000 +120,000 0.06% 356,700
2017-02-21 2017-02-17 0.830 315,000 +120,000 0.04% 261,450
2016-10-31 2016-10-27 0.920 195,000 +95,000 0.03% 179,400
2016-10-27 2016-10-25 0.910 100,000 +50,000 0.02% 91,000
2016-09-30 2016-09-28 1.340 50,000 +50,000 0.01% 67,000
2016-09-14 2016-09-12 1.340 0 -20,000
2016-07-07 2016-07-05 1.620 20,000 +20,000 0.00% 32,400
2016-07-05 2016-06-30 2.020 0 -20,000
2016-07-04 2016-06-29 1.460 20,000 +15,000 0.00% 29,200
2016-04-27 2016-04-25 2.300 5,000 +5,000 0.00% 11,500
2016-03-18 2016-03-16 2.760 0 -10,000
2016-02-24 2016-02-22 2.920 10,000 +10,000 0.00% 29,200
2016-02-19 2016-02-17 3.100 0 -10,000
2016-01-29 2016-01-27 2.620 10,000 +10,000 0.00% 26,200
2016-01-28 2016-01-26 2.640 0 -10,000
2016-01-26 2016-01-22 2.620 10,000 +10,000 0.00% 26,200
2016-01-13 2016-01-11 2.440 0 -10,000
2015-12-16 2015-12-14 3.240 10,000 +10,000 0.00% 32,400
2015-12-14 2015-12-10 2.960 0 -10,000
2015-12-09 2015-12-07 2.780 10,000 +10,000 0.00% 27,800
2015-12-08 2015-12-04 2.540 0 -10,000
2015-12-07 2015-12-03 2.600 10,000 +10,000 0.00% 26,000
2015-12-02 2015-11-30 2.320 0 -10,000
2015-10-29 2015-10-27 2.180 10,000 +10,000 0.00% 21,800
2015-10-28 2015-10-26 2.260 0 -10,000
2015-09-23 2015-09-21 2.320 10,000 +10,000 0.00% 23,200
2015-09-22 2015-09-18 2.200 0 -10,000
2015-08-26 2015-08-24 2.040 10,000 +10,000 0.00% 20,400
2015-08-20 2015-08-18 2.460 0 -10,000
2015-08-18 2015-08-14 2.420 10,000 +10,000 0.00% 24,200
2015-07-16 2015-07-14 3.300 0 -5,000
2015-07-15 2015-07-13 3.320 5,000 -15,000 0.00% 16,600
2015-07-13 2015-07-09 2.700 20,000 +15,000 0.00% 54,000
2015-06-01 2015-05-28 4.240 5,000 +5,000 0.00% 21,200
2015-05-28 2015-05-26 4.360 0 -5,000
2015-05-21 2015-05-19 4.180 5,000 -5,000 0.00% 20,900
2015-04-22 2015-04-20 3.720 10,000 -5,000 0.00% 37,200
2015-04-15 2015-04-13 4.020 15,000 +5,000 0.00% 60,300
2015-04-13 2015-04-09 4.020 10,000 +5,000 0.00% 40,200
2015-03-31 2015-03-27 3.520 5,000 +5,000 0.00% 17,600
2015-03-30 2015-03-26 3.440 0 -5,000
2015-03-27 2015-03-25 3.460 5,000 +5,000 0.00% 17,300
2015-02-25 2015-02-23 2.660 0 -10,000
2015-01-12 2015-01-08 2.600 10,000 -10,000 0.00% 26,000
2015-01-05 2014-12-31 2.900 20,000 +10,000 0.00% 58,000
2014-10-20 2014-10-16 3.700 10,000 +10,000 0.00% 37,000
2014-08-29 2014-08-27 4.340 0 -15,500
2014-08-20 2014-08-18 4.060 15,500 +10,000 0.00% 62,930
2014-08-15 2014-08-13 4.140 5,500 +5,500 0.00% 22,770
2014-08-12 2014-08-08 4.200 0 -5,000
2014-08-08 2014-08-06 4.220 5,000 -6,000 0.00% 21,100
2014-08-06 2014-08-04 4.240 11,000 +6,000 0.00% 46,640
2014-07-31 2014-07-29 4.860 5,000 +5,000 0.00% 24,300
2014-07-30 2014-07-28 4.700 0 -3,000
2014-07-10 2014-07-08 4.800 3,000 -5,000 0.00% 14,400
2014-06-30 2014-06-26 4.800 8,000 -5,000 0.00% 38,400
2014-06-27 2014-06-25 4.620 13,000 +5,000 0.00% 60,060
2014-06-16 2014-06-12 5.300 8,000 -20,000 0.00% 42,400
2014-06-11 2014-06-09 4.980 28,000 +20,000 0.01% 139,440
2014-06-09 2014-06-05 4.640 8,000 -10,000 0.00% 37,120
2014-06-04 2014-05-30 4.680 18,000 +10,000 0.00% 84,240
2014-03-14 2014-03-12 7.820 8,000 +3,000 0.00% 62,560
2014-02-24 2014-02-20 7.560 5,000 -5,000 0.00% 37,800
2014-01-21 2014-01-17 6.060 10,000 -5,000 0.00% 60,600
2014-01-20 2014-01-16 5.580 15,000 -5,000 0.00% 83,700
2014-01-17 2014-01-15 5.600 20,000 +10,000 0.00% 112,000
2014-01-10 2014-01-08 5.260 10,000 +5,000 0.00% 52,600
2013-12-30 2013-12-24 5.240 5,000 +5,000 0.00% 26,200
2013-05-13 2013-05-09 3.980 0 -5,000
2013-04-30 2013-04-26 3.920 5,000 -5,000 0.00% 19,600
2013-01-30 2013-01-28 3.540 10,000 +5,000 0.00% 35,400
2013-01-22 2013-01-18 3.920 5,000 -5,000 0.00% 19,600
2013-01-21 2013-01-17 3.820 10,000 +5,000 0.00% 38,200
2013-01-15 2013-01-11 4.080 5,000 -10,000 0.00% 20,400
2013-01-14 2013-01-10 4.260 15,000 -10,000 0.00% 63,900
2013-01-11 2013-01-09 4.140 25,000 -10,000 0.01% 103,500
2013-01-09 2013-01-07 4.220 35,000 -5,000 0.01% 147,700
2013-01-08 2013-01-04 4.120 40,000 +10,000 0.01% 164,800
2013-01-04 2013-01-02 4.000 30,000 +25,000 0.01% 120,000
2012-12-21 2012-12-19 4.540 5,000 +5,000 0.00% 22,700
2012-03-14 2012-03-12 5.428 0 -5,048
2012-03-08 2012-03-06 4.378 5,048 -5,048 0.00% 22,100
2012-02-28 2012-02-24 4.120 10,096 +5,048 0.00% 41,599
2012-02-27 2012-02-23 4.081 5,048 +5,048 0.00% 20,600
2011-07-18 2011-07-14 6.141 0 -10,096
2011-07-15 2011-07-13 6.260 10,096 +10,096 0.00% 63,199
2011-06-24 2011-06-22 5.032 0 -5,048
2011-06-23 2011-06-21 5.150 5,048 +5,048 0.00% 26,000
2011-06-22 2011-06-20 4.853 0

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