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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 -50,000
2025-08-15 2025-08-13 1.705 50,000 +1,616 0.00% 85,255
2024-12-12 2024-12-10 2.580 48,384 +2,268 0.00% 124,854
2024-08-15 2024-08-13 2.944 46,116 +46,116 0.00% 135,747
2024-03-20 2024-03-18 3.781 0 -101,420
2023-12-07 2023-12-05 4.135 101,420 +4,103 0.01% 419,345
2023-09-18 2023-09-14 4.705 97,317 +5,773 0.01% 457,840
2023-08-18 2023-08-16 4.668 91,544 +825 0.01% 427,350
2023-08-16 2023-08-14 5.307 90,719 +3,672 0.01% 481,488
2023-08-07 2023-08-03 5.484 87,047 -2,374 0.01% 477,399
2023-08-04 2023-08-02 5.434 89,421 +7,913 0.01% 485,899
2023-07-13 2023-07-11 5.510 81,508 +2,374 0.01% 449,081
2023-01-12 2023-01-10 5.788 79,134 +7,122 0.01% 458,001
2022-12-06 2022-12-02 4.957 72,012 +2,251 0.01% 356,956
2022-11-22 2022-11-18 4.135 69,761 +766 0.01% 288,468
2022-08-17 2022-08-15 5.156 68,995 +1,273 0.01% 355,762
2022-06-07 2022-06-02 5.940 67,722 +7,524 0.01% 402,297
2022-05-24 2022-05-20 5.914 60,198 +1,505 0.01% 356,002
2022-04-27 2022-04-25 5.994 58,693 +52,673 0.01% 351,781
2022-03-17 2022-03-15 4.984 6,020 -9,029 0.00% 30,001
2021-12-13 2021-12-09 8.219 15,049 +2,638 0.00% 123,682
2021-12-10 2021-12-08 8.068 12,411 +3,650 0.00% 100,131
2021-12-06 2021-12-02 8.315 8,761 -3,650 0.00% 72,843
2021-12-03 2021-12-01 8.315 12,411 +3,650 0.00% 103,191
2021-11-11 2021-11-09 8.547 8,761 -2,920 0.00% 74,883
2021-08-25 2021-08-23 9.457 11,681 +430 0.00% 110,463
2021-07-06 2021-07-02 12.429 11,251 +2,812 0.00% 139,836
2021-06-15 2021-06-10 11.192 8,439 -14,064 0.00% 94,445
2021-06-04 2021-06-02 13.197 22,503 +14,064 0.00% 296,964
2021-06-03 2021-06-01 12.699 8,439 +8,439 0.00% 107,166
2021-04-27 2021-04-23 10.068 0 -8,439
2021-03-15 2021-03-11 6.741 8,439 +8,439 0.00% 56,883
2021-02-10 2021-02-08 5.546 0 -61,882
2020-12-14 2020-12-10 4.989 61,882 +2,445 0.01% 308,758
2020-11-04 2020-11-02 4.456 59,437 -2,702 0.01% 264,879
2020-08-28 2020-08-26 3.687 62,139 +2,702 0.01% 229,080
2020-08-19 2020-08-17 4.840 59,437 +6,897 0.01% 287,705
2020-07-10 2020-07-08 5.226 52,540 -2,388 0.01% 274,560
2020-07-07 2020-07-03 5.209 54,928 +2,388 0.01% 286,119
2020-05-20 2020-05-18 3.852 52,540 -31,046 0.01% 202,400
2020-04-14 2020-04-08 3.166 83,586 -2,389 0.01% 264,598
2020-04-08 2020-04-06 3.065 85,975 -4,776 0.01% 263,521
2020-04-07 2020-04-03 2.713 90,751 -19,106 0.01% 246,240
2020-03-17 2020-03-13 3.484 109,857 +7,165 0.02% 382,722
2020-02-27 2020-02-25 4.556 102,692 -7,165 0.02% 467,840
2020-01-15 2020-01-13 5.108 109,857 +2,389 0.02% 561,202
2019-12-13 2019-12-11 4.941 107,468 +4,776 0.02% 530,998
2019-12-12 2019-12-10 4.891 102,692 +19,106 0.02% 502,240
2019-12-03 2019-11-29 6.247 83,586 +2,388 0.01% 522,197
2019-11-05 2019-11-01 5.695 81,198 -4,777 0.01% 462,398
2019-10-25 2019-10-23 4.690 85,975 -4,776 0.01% 403,202
2019-10-11 2019-10-09 4.137 90,751 -35,823 0.01% 375,440
2019-10-10 2019-10-08 4.238 126,574 +4,777 0.02% 536,361
2019-09-30 2019-09-26 4.522 121,797 +2,388 0.02% 550,798
2019-09-23 2019-09-19 4.656 119,409 +2,388 0.02% 555,999
2019-09-18 2019-09-16 4.757 117,021 +2,388 0.02% 556,640
2019-09-16 2019-09-12 4.840 114,633 -2,388 0.02% 554,880
2019-09-13 2019-09-11 4.740 117,021 +2,388 0.02% 554,680
2019-09-12 2019-09-10 4.740 114,633 +2,388 0.02% 543,360
2019-09-11 2019-09-09 4.924 112,245 +4,777 0.02% 552,721
2019-09-09 2019-09-05 4.807 107,468 +11,941 0.02% 516,598
2019-09-06 2019-09-04 4.673 95,527 +23,881 0.01% 446,398
2019-09-03 2019-08-30 4.690 71,646 -11,940 0.01% 336,002
2019-08-26 2019-08-22 5.226 83,586 -2,389 0.01% 436,797
2019-08-19 2019-08-15 6.127 85,975 +4,892 0.01% 526,771
2019-07-24 2019-07-22 6.979 81,083 -2,253 0.01% 565,917
2019-07-19 2019-07-17 6.713 83,336 -231,989 0.01% 559,442
2019-07-18 2019-07-16 6.855 315,325 -81,083 0.05% 2,161,603
2019-07-17 2019-07-15 7.281 396,408 +22,523 0.06% 2,886,400
2019-07-12 2019-07-10 6.624 373,885 +85,588 0.06% 2,476,721
2019-07-11 2019-07-09 6.535 288,297 +67,570 0.05% 1,884,162
2019-07-10 2019-07-08 6.003 220,727 +67,569 0.04% 1,324,959
2019-07-09 2019-07-05 5.861 153,158 +67,570 0.02% 897,602
2019-07-04 2019-07-02 5.363 85,588 +4,505 0.01% 459,040
2019-07-03 2019-06-28 5.452 81,083 +2,252 0.01% 442,078
2019-07-02 2019-06-27 5.417 78,831 -4,505 0.01% 426,999
2019-06-28 2019-06-26 5.132 83,336 +6,757 0.01% 427,721
2019-06-25 2019-06-21 5.186 76,579 +9,009 0.01% 397,121
2019-06-06 2019-06-04 4.671 67,570 -11,261 0.01% 315,602
2019-06-03 2019-05-30 4.760 78,831 -4,505 0.01% 375,199
2019-05-16 2019-05-14 4.742 83,336 +4,505 0.01% 395,161
2019-05-15 2019-05-10 4.404 78,831 -4,505 0.01% 347,199
2019-04-10 2019-04-08 4.582 83,336 +4,505 0.01% 381,841
2019-04-02 2019-03-29 4.742 78,831 -6,757 0.01% 373,799
2019-03-29 2019-03-27 4.813 85,588 +22,523 0.01% 411,920
2019-02-28 2019-02-26 4.475 63,065 -4,505 0.01% 282,240
2019-02-27 2019-02-25 4.404 67,570 +4,505 0.01% 297,602
2019-02-22 2019-02-20 4.458 63,065 -4,505 0.01% 281,120
2019-02-14 2019-02-12 4.138 67,570 +4,505 0.01% 279,602
2019-02-13 2019-02-11 4.333 63,065 -2,252 0.01% 273,280
2019-02-12 2019-02-08 4.298 65,317 +2,252 0.01% 280,719
2019-01-22 2019-01-18 3.605 63,065 -4,505 0.01% 227,360
2018-12-20 2018-12-18 3.783 67,570 +2,253 0.01% 255,602
2018-12-17 2018-12-13 4.471 65,317 +1,971 0.01% 292,010
2018-12-11 2018-12-07 4.679 63,346 +4,223 0.01% 296,398
2018-12-07 2018-12-05 4.887 59,123 -2,112 0.01% 288,958
2018-12-03 2018-11-29 4.565 61,235 +2,112 0.01% 279,560
2018-11-28 2018-11-26 4.509 59,123 +6,334 0.01% 266,558
2018-11-13 2018-11-09 4.187 52,789 +52,789 0.01% 221,001
2017-03-28 2017-03-24 1.788 0 -13,247
2017-03-14 2017-03-10 1.570 13,247 +8,279 0.00% 20,800
2017-03-10 2017-03-08 1.643 4,968 +4,968 0.00% 8,161
2017-02-20 2017-02-16 1.739 0 -8,279
2017-02-15 2017-02-13 1.570 8,279 +8,279 0.00% 13,000
2017-02-02 2017-01-27 1.619 0 -8,279
2017-01-09 2017-01-05 1.498 8,279 +8,279 0.00% 12,400
2016-11-07 2016-11-03 2.015 0 -47,036
2016-11-04 2016-11-02 2.066 47,036 +47,036 0.01% 97,199
2015-07-03 2015-06-30 5.271 0 -1,351
2015-06-05 2015-06-03 5.982 1,351 +1,351 0.00% 8,081
2015-05-27 2015-05-22 5.656 0 -13,508
2015-04-22 2015-04-20 4.827 13,508 -14,859 0.00% 65,200
2015-04-15 2015-04-13 5.064 28,367 -1,351 0.01% 143,640
2015-04-10 2015-04-08 5.567 29,718 +16,210 0.01% 165,442
2015-02-23 2015-02-16 4.945 13,508 -2,702 0.00% 66,800
2014-12-05 2014-12-03 6.814 16,210 +3,060 0.00% 110,447
2014-08-19 2014-08-15 5.348 13,150 +285 0.00% 70,325
2014-08-11 2014-08-07 5.659 12,865 -12,865 0.00% 72,801
2014-07-08 2014-07-04 6.001 25,730 +12,865 0.01% 154,403
2014-01-23 2014-01-21 4.602 12,865 -2,573 0.00% 59,201
2013-12-17 2013-12-13 4.123 15,438 +536 0.00% 63,648
2013-12-13 2013-12-11 4.477 14,902 -31,047 0.00% 66,718
2013-12-12 2013-12-10 4.445 45,949 -90,656 0.01% 204,240
2013-12-11 2013-12-09 4.123 136,605 -78,237 0.04% 563,200
2013-12-10 2013-12-06 4.187 214,842 +22,353 0.07% 899,598
2013-12-09 2013-12-05 3.318 192,489 -99,349 0.06% 638,601
2013-12-06 2013-12-04 3.382 291,838 +62,093 0.09% 987,000
2013-12-04 2013-12-02 3.479 229,745 +62,093 0.07% 799,201
2013-12-03 2013-11-29 3.221 167,652 +155,233 0.05% 540,001
2013-11-19 2013-11-15 2.995 12,419 -7,451 0.00% 37,201
2013-10-07 2013-10-03 2.899 19,870 -3,725 0.01% 57,601
2013-08-19 2013-08-15 2.727 23,595 +1,297 0.01% 64,338
2012-12-17 2012-12-13 2.026 22,298 +1,291 0.01% 45,176
2012-08-17 2012-08-15 1.560 21,007 +1,281 0.01% 32,779
2012-08-01 2012-07-30 1.811 19,726 -25,955 0.01% 35,720
2012-07-24 2012-07-20 1.772 45,681 -36,337 0.02% 80,960
2012-07-20 2012-07-18 1.792 82,018 -25,955 0.03% 146,940
2012-07-17 2012-07-13 1.888 107,973 -41,528 0.04% 203,840
2012-07-06 2012-07-04 1.888 149,501 -36,337 0.06% 282,240
2012-07-05 2012-07-03 1.830 185,838 -25,955 0.07% 340,100
2012-07-03 2012-06-28 1.753 211,793 -57,101 0.08% 371,280
2012-06-29 2012-06-27 1.965 268,894 -10,382 0.10% 528,359
2012-05-25 2012-05-23 1.541 279,276 +3,114 0.11% 430,399
2012-05-22 2012-05-18 1.657 276,162 -259,550 0.11% 457,520
2012-02-23 2012-02-21 2.967 535,712 -8,306 0.21% 1,589,279
2012-02-17 2012-02-15 3.082 544,018 -515,987 0.21% 1,676,800
2012-02-15 2012-02-13 3.506 1,060,005 +13,497 0.41% 3,716,442
2012-02-14 2012-02-10 3.429 1,046,508 0.40% 3,588,480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top