History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 -296,156
2024-10-31 2024-10-29 0.284 296,156 -9,872 0.02% 84,000
2024-10-22 2024-10-18 0.309 306,028 +9,872 0.02% 94,550
2024-10-08 2024-10-04 0.415 296,156 +296,156 0.02% 123,000
2024-10-02 2024-09-27 0.380 0 -9,872
2024-09-26 2024-09-24 0.339 9,872 +9,872 0.00% 3,350
2024-09-23 2024-09-19 0.380 0 -246,797
2024-09-19 2024-09-16 0.420 246,797 +148,078 0.01% 103,750
2024-09-17 2024-09-13 0.324 98,719 +98,719 0.01% 32,000
2024-09-16 2024-09-12 0.390 0 -98,719
2024-09-13 2024-09-11 0.405 98,719 -69,103 0.01% 40,000
2024-09-12 2024-09-10 0.506 167,822 +167,822 0.01% 85,000
2021-08-10 2021-08-06 3.416 0 -49,030
2021-08-09 2021-08-05 3.834 49,030 +19,612 0.00% 187,999
2021-08-06 2021-08-04 3.569 29,418 +9,806 0.00% 104,999
2021-08-05 2021-08-03 3.059 19,612 +19,612 0.00% 60,000
2021-06-07 2021-06-03 2.179 0 -48,882
2021-06-03 2021-06-01 2.148 48,882 +48,882 0.00% 105,000
2021-05-05 2021-05-03 2.486 0 -48,882
2021-05-04 2021-04-30 2.455 48,882 +48,882 0.00% 120,000
2021-05-03 2021-04-29 2.404 0 -48,882
2021-04-30 2021-04-28 2.301 48,882 -48,882 0.00% 112,500
2021-04-29 2021-04-27 2.148 97,764 +97,764 0.01% 210,000
2021-04-14 2021-04-12 1.892 0 -48,882
2021-04-13 2021-04-09 1.882 48,882 -48,882 0.00% 92,000
2021-04-09 2021-04-07 1.841 97,764 +48,882 0.01% 180,000
2021-03-29 2021-03-25 1.626 48,882 +48,882 0.00% 79,500
2021-03-25 2021-03-23 1.892 0 -97,764
2021-03-22 2021-03-18 1.862 97,764 +97,764 0.01% 182,000
2021-03-19 2021-03-17 1.678 0 -488,819
2021-03-18 2021-03-16 1.739 488,819 +293,291 0.03% 849,999
2021-03-02 2021-02-26 1.504 195,528 +97,764 0.01% 294,000
2021-03-01 2021-02-25 1.514 97,764 +97,764 0.01% 148,000
2019-06-03 2019-05-30 1.527 0 -46,533
2019-05-30 2019-05-28 1.542 46,533 +145 0.00% 71,743
2019-03-29 2019-03-27 1.780 46,388 +46,388 0.00% 82,559
2018-03-29 2018-03-27 1.595 0 -76,736
2018-03-27 2018-03-23 1.564 76,736 -95,919 0.00% 120,001
2018-03-07 2018-03-05 1.470 172,655 -9,592 0.01% 253,800
2018-03-06 2018-03-02 1.480 182,247 +9,592 0.01% 269,800
2018-03-05 2018-03-01 1.439 172,655 +76,736 0.01% 248,400
2018-03-02 2018-02-28 1.480 95,919 +95,919 0.01% 141,999
2018-03-01 2018-02-27 1.314 0 -95,919
2018-02-27 2018-02-23 1.241 95,919 -5,756 0.01% 118,999
2018-02-21 2018-02-15 1.314 101,675 +53,715 0.01% 133,561
2018-02-12 2018-02-08 1.261 47,960 -47,959 0.00% 60,500
2018-02-09 2018-02-07 0.990 95,919 +95,919 0.01% 95,000
2017-11-28 2017-11-24 0.917 0 -19,184
2017-11-23 2017-11-21 0.886 19,184 -191,839 0.00% 17,000
2017-11-22 2017-11-20 0.876 211,023 +19,184 0.01% 184,800
2017-11-16 2017-11-14 0.855 191,839 -9,592 0.01% 164,000
2017-11-14 2017-11-10 0.876 201,431 -9,592 0.01% 176,400
2017-11-10 2017-11-08 0.897 211,023 +19,184 0.01% 189,200
2017-11-09 2017-11-07 0.917 191,839 -19,184 0.01% 176,000
2017-11-08 2017-11-06 0.917 211,023 +19,184 0.01% 193,600
2017-10-31 2017-10-27 0.907 191,839 +191,839 0.01% 174,000
2017-10-26 2017-10-24 0.876 0 -19,184
2017-10-25 2017-10-23 0.834 19,184 +19,184 0.00% 16,000
2017-10-23 2017-10-19 0.834 0 -191,839
2017-10-19 2017-10-17 0.824 191,839 +191,839 0.01% 158,000
2017-10-18 2017-10-16 0.855 0 -19,184
2017-10-17 2017-10-13 0.834 19,184 +19,184 0.00% 16,000
2017-03-09 2017-03-07 0.853 0 -8,677
2017-02-28 2017-02-24 0.761 8,677 +8,677 0.00% 6,600
2014-12-04 2014-12-02 4.091 0 -15,575
2014-11-12 2014-11-10 3.444 15,575 +15,575 0.00% 53,641
2013-08-16 2013-08-13 3.627 0 -10,967
2013-06-25 2013-06-21 3.011 10,967 -44,713 0.00% 33,019
2013-05-21 2013-05-16 3.082 55,680 +435 0.02% 171,621
2013-02-25 2013-02-21 3.273 55,245 -5,022 0.02% 180,841
2013-02-20 2013-02-18 3.321 60,267 -83,704 0.02% 200,160
2013-02-06 2013-02-04 3.106 143,971 +15,904 0.04% 447,199
2012-09-21 2012-09-19 3.751 128,067 +83,704 0.04% 480,418
2012-08-02 2012-07-31 3.823 44,363 -12,556 0.01% 169,599
2012-08-01 2012-07-30 3.751 56,919 -7,533 0.02% 213,521
2012-07-24 2012-07-20 3.751 64,452 -10,882 0.02% 241,779
2012-07-20 2012-07-18 3.751 75,334 -2,511 0.02% 282,601
2012-07-17 2012-07-13 3.704 77,845 -17,578 0.02% 288,300
2012-07-16 2012-07-12 3.512 95,423 -14,230 0.03% 335,161
2012-07-13 2012-07-11 3.656 109,653 -15,903 0.03% 400,862
2012-07-12 2012-07-10 3.656 125,556 -5,023 0.04% 458,999
2012-07-11 2012-07-09 3.704 130,579 -4,185 0.04% 483,602
2012-07-09 2012-07-05 3.751 134,764 -7,533 0.04% 505,541
2012-07-06 2012-07-04 3.871 142,297 -46,875 0.04% 550,799
2012-07-05 2012-07-03 3.895 189,172 -10,044 0.06% 736,762
2012-07-04 2012-06-29 3.942 199,216 -10,045 0.06% 785,400
2012-07-03 2012-06-28 3.919 209,261 -45,200 0.06% 820,002
2012-06-28 2012-06-26 3.441 254,461 -5,022 0.08% 875,521
2012-06-27 2012-06-25 3.560 259,483 -3,348 0.08% 923,800
2012-06-26 2012-06-22 3.560 262,831 -2,511 0.08% 935,719
2012-06-25 2012-06-21 3.536 265,342 -1,674 0.08% 938,319
2012-06-22 2012-06-20 3.608 267,016 -2,512 0.08% 963,379
2012-06-19 2012-06-15 3.656 269,528 -18,414 0.08% 985,322
2012-06-18 2012-06-14 3.632 287,942 -3,349 0.09% 1,045,758
2012-06-15 2012-06-13 3.632 291,291 -4,185 0.09% 1,057,921
2012-06-14 2012-06-12 3.656 295,476 -5,022 0.09% 1,080,181
2012-06-13 2012-06-11 3.632 300,498 -5,022 0.09% 1,091,360
2012-06-07 2012-06-05 3.919 305,520 -9,208 0.09% 1,197,199
2012-06-06 2012-06-04 3.704 314,728 -10,044 0.09% 1,165,601
2012-06-01 2012-05-30 3.680 324,772 -5,023 0.10% 1,195,039
2012-05-31 2012-05-29 3.775 329,795 -5,022 0.10% 1,245,042
2012-05-30 2012-05-28 3.799 334,817 -2,511 0.10% 1,272,001
2012-05-29 2012-05-25 3.799 337,328 -6,696 0.10% 1,281,540
2012-05-28 2012-05-24 3.847 344,024 -1,674 0.10% 1,323,419
2012-05-24 2012-05-22 3.823 345,698 -837 0.10% 1,321,599
2012-05-23 2012-05-21 3.884 346,535 -10,045 0.10% 1,345,827
2012-05-22 2012-05-18 3.932 356,580 -8,436 0.11% 1,402,149
2012-05-18 2012-05-16 3.932 365,016 -5,767 0.11% 1,435,321
2012-02-29 2012-02-27 4.442 370,783 +164,792 0.11% 1,646,998
2012-02-07 2012-02-03 3.835 205,991 +205,991 0.06% 790,001
2012-01-16 2012-01-12 3.617 0

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