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 0.700 89,999 +0 0.01% 62,999
2025-10-13 2025-10-09 0.690 89,999 +0 0.01% 62,099
2025-10-10 2025-10-08 0.700 89,999 +0 0.01% 62,999
2025-10-09 2025-10-06 0.700 89,999 +0 0.01% 62,999
2025-10-08 2025-10-03 0.680 89,999 +0 0.01% 61,199
2025-10-06 2025-10-02 0.680 89,999 +0 0.01% 61,199
2025-10-03 2025-09-30 0.680 89,999 +0 0.01% 61,199
2025-10-02 2025-09-29 0.690 89,999 +0 0.01% 62,099
2025-09-30 2025-09-26 0.680 89,999 +0 0.01% 61,199
2025-09-29 2025-09-25 0.680 89,999 +0 0.01% 61,199
2025-09-26 2025-09-24 0.670 89,999 +0 0.01% 60,299
2025-09-25 2025-09-23 0.650 89,999 +0 0.01% 58,499
2025-09-24 2025-09-22 0.690 89,999 +0 0.01% 62,099
2025-09-23 2025-09-19 0.690 89,999 +0 0.01% 62,099
2025-09-22 2025-09-18 0.690 89,999 +0 0.01% 62,099
2025-09-19 2025-09-17 0.700 89,999 +0 0.01% 62,999
2025-09-18 2025-09-16 0.660 89,999 +0 0.01% 59,399
2025-09-17 2025-09-15 0.710 89,999 +0 0.01% 63,899
2025-09-16 2025-09-12 0.710 89,999 +0 0.01% 63,899
2025-09-15 2025-09-11 0.700 89,999 +0 0.01% 62,999
2025-09-12 2025-09-10 0.690 89,999 +0 0.01% 62,099
2025-09-11 2025-09-09 0.710 89,999 +0 0.01% 63,899
2025-09-10 2025-09-08 0.700 89,999 +0 0.01% 63,013
2025-09-09 2025-09-05 0.700 89,999 +1,304 0.01% 63,013
2025-09-08 2025-09-04 0.700 88,695 +0 0.01% 62,100
2025-09-05 2025-09-03 0.700 88,695 +0 0.01% 62,100
2025-09-04 2025-09-02 0.690 88,695 +0 0.01% 61,200
2025-09-03 2025-09-01 0.710 88,695 +0 0.01% 63,000
2025-09-02 2025-08-29 0.690 88,695 +0 0.01% 61,200
2025-09-01 2025-08-28 0.690 88,695 +0 0.01% 61,200
2025-08-29 2025-08-27 0.710 88,695 +0 0.01% 63,000
2025-08-28 2025-08-26 0.710 88,695 +0 0.01% 63,000
2025-08-27 2025-08-25 0.710 88,695 +0 0.01% 63,000
2025-08-26 2025-08-22 0.690 88,695 +0 0.01% 61,200
2025-08-25 2025-08-21 0.700 88,695 +0 0.01% 62,100
2025-08-22 2025-08-20 0.720 88,695 -9,855 0.01% 63,900
2025-07-29 2025-07-25 0.639 98,550 +9,855 0.01% 63,000
2025-07-24 2025-07-22 0.670 88,695 +9,855 0.01% 59,400
2025-07-11 2025-07-09 0.690 78,840 -9,855 0.01% 54,400
2025-04-11 2025-04-09 0.492 88,695 +9,855 0.01% 43,650
2025-03-20 2025-03-18 0.599 78,840 +9,855 0.01% 47,200
2024-12-23 2024-12-19 0.543 68,985 +1,990 0.01% 37,481
2024-09-09 2024-09-04 0.544 66,995 +1,314 0.01% 36,414
2022-03-30 2022-03-28 0.703 65,681 +4,021 0.01% 46,199
2022-02-25 2022-02-23 0.707 61,660 +275 0.01% 43,566
2019-12-16 2019-12-12 0.932 61,385 +1,444 0.01% 57,203
2019-09-13 2019-09-11 0.916 59,941 +1,828 0.01% 54,902
2018-12-14 2018-12-12 0.925 58,113 +1,266 0.01% 53,742
2018-09-13 2018-09-11 0.927 56,847 +832 0.01% 52,685
2017-12-15 2017-12-13 1.047 56,015 +773 0.01% 58,637
2017-09-11 2017-09-07 1.049 55,242 +762 0.01% 57,971
2017-08-15 2017-08-11 1.001 54,480 -8,291 0.01% 54,542
2016-12-16 2016-12-14 0.920 62,771 +1,032 0.01% 57,735
2016-09-08 2016-09-06 0.969 61,739 +792 0.01% 59,824
2016-06-06 2016-06-02 0.981 60,947 -8,050 0.01% 59,814
2016-05-23 2016-05-19 0.957 68,997 +8,050 0.01% 66,000
2015-12-17 2015-12-15 1.137 60,947 +1,693 0.01% 69,310
2015-10-19 2015-10-15 1.265 59,254 -7,826 0.01% 74,956
2015-09-14 2015-09-10 1.119 67,080 +1,950 0.01% 75,038
2015-05-21 2015-05-19 1.527 65,130 -7,599 0.01% 99,428
2015-05-07 2015-05-05 1.448 72,729 +37,993 0.01% 105,285
2015-04-29 2015-04-27 1.448 34,736 -7,599 0.01% 50,285
2015-04-15 2015-04-13 1.395 42,335 -7,598 0.01% 59,057
2015-03-18 2015-03-16 1.237 49,933 +7,598 0.01% 61,771
2015-03-05 2015-03-03 1.408 42,335 -7,598 0.01% 59,614
2015-01-20 2015-01-16 1.171 49,933 -151,972 0.01% 58,485
2015-01-19 2015-01-15 1.237 201,905 +151,972 0.03% 249,772
2014-12-17 2014-12-15 1.087 49,933 +1,580 0.01% 54,289
2014-12-01 2014-11-27 1.210 48,353 +7,358 0.01% 58,485
2014-11-28 2014-11-26 1.250 40,995 +7,358 0.01% 51,257
2014-11-27 2014-11-25 1.345 33,637 +14,716 0.01% 45,257
2014-11-19 2014-11-17 1.441 18,921 -122,880 0.00% 27,257
2014-11-18 2014-11-14 1.549 141,801 +115,522 0.02% 219,694
2014-11-17 2014-11-13 1.237 26,279 -7,358 0.00% 32,500
2014-09-05 2014-09-03 1.061 33,637 +897 0.01% 35,695
2013-12-17 2013-12-13 1.215 32,740 +753 0.01% 39,771
2013-09-05 2013-09-03 1.288 31,987 +1,103 0.01% 41,191
2012-12-14 2012-12-12 1.156 30,884 +823 0.01% 35,694
2012-09-06 2012-09-04 1.149 30,061 +1,030 0.01% 34,555
2011-12-29 2011-12-23 1.159 29,031 +622 0.01% 33,635
2011-09-05 2011-09-01 1.532 28,409 +958 0.01% 43,524
2010-12-30 2010-12-28 1.857 27,451 +618 0.01% 50,976
2010-11-04 2010-11-02 1.925 26,833 +11,739 0.01% 51,656
2010-09-29 2010-09-27 1.772 15,094 -11,739 0.00% 26,743
2010-08-30 2010-08-26 1.886 26,833 +894 0.01% 50,600
2010-08-09 2010-08-05 1.956 25,939 +11,349 0.01% 50,743
2010-04-16 2010-04-14 2.344 14,590 -5,675 0.00% 34,199
2010-04-13 2010-04-09 2.168 20,265 +5,675 0.00% 43,929
2010-03-17 2010-03-15 1.798 14,590 +6,079 0.00% 26,227
2010-03-15 2010-03-11 1.815 8,511 -5,674 0.00% 15,450
2010-02-17 2010-02-11 2.450 14,185 +2,042 0.00% 34,754
2009-12-30 2009-12-28 2.780 12,143 +272 0.00% 33,757
2009-11-11 2009-11-09 2.780 11,871 -23,741 0.00% 33,001
2009-11-05 2009-11-03 2.822 35,612 -4,749 0.01% 100,499
2009-11-03 2009-10-30 2.590 40,361 -4,748 0.02% 104,551
2009-10-29 2009-10-27 1.980 45,109 -14,245 0.02% 89,300
2009-09-18 2009-09-16 1.823 59,354 +1,073 0.02% 108,206
2009-07-30 2009-07-28 1.973 58,281 +23,312 0.02% 114,999
2009-06-17 2009-06-15 1.673 34,969 -46,625 0.01% 58,500
2009-05-29 2009-05-26 1.909 81,594 -32,637 0.03% 155,750
2009-05-27 2009-05-25 1.673 114,231 +46,625 0.04% 191,099
2009-05-04 2009-04-29 1.244 67,606 +46,625 0.03% 84,100
2009-02-25 2009-02-23 1.008 20,981 +9,325 0.01% 21,150
2009-01-02 2008-12-29 1.051 11,656 +243 0.00% 12,255
2008-08-19 2008-08-15 2.257 11,413 +226 0.00% 25,759
2007-11-26 2007-11-22 2.951 11,187 -4,475 0.00% 33,017
2007-11-23 2007-11-21 2.974 15,662 +364 0.01% 46,582
2007-11-16 2007-11-14 3.020 15,298 +4,371 0.01% 46,200
2007-11-13 2007-11-09 2.677 10,927 -21,855 0.00% 29,249
2007-09-11 2007-09-07 2.631 32,782 -8,742 0.01% 86,251
2007-08-31 2007-08-29 2.816 41,524 +1,039 0.02% 116,924
2007-08-13 2007-08-09 2.910 40,485 +8,523 0.02% 117,799
2007-07-04 2007-06-29 3.215 31,962 +4,261 0.01% 102,749
2007-06-26 2007-06-22 3.379 27,701 0.01% 93,601

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