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 0.012 1,705,000 +0 0.10% 20,460
2025-10-13 2025-10-09 0.012 1,705,000 +0 0.10% 20,460
2025-10-10 2025-10-08 0.012 1,705,000 +0 0.10% 20,460
2025-10-09 2025-10-06 0.012 1,705,000 +0 0.10% 20,460
2025-10-08 2025-10-03 0.012 1,705,000 +0 0.10% 20,460
2025-10-06 2025-10-02 0.012 1,705,000 +0 0.10% 20,460
2025-10-03 2025-09-30 0.012 1,705,000 +0 0.10% 20,460
2025-10-02 2025-09-29 0.012 1,705,000 +0 0.10% 20,460
2025-09-30 2025-09-26 0.012 1,705,000 +0 0.10% 20,460
2025-09-29 2025-09-25 0.012 1,705,000 +0 0.10% 20,460
2025-09-26 2025-09-24 0.012 1,705,000 +0 0.10% 20,460
2025-09-25 2025-09-23 0.012 1,705,000 +0 0.10% 20,460
2025-09-24 2025-09-22 0.012 1,705,000 +0 0.10% 20,460
2025-09-23 2025-09-19 0.012 1,705,000 +0 0.10% 20,460
2025-09-22 2025-09-18 0.012 1,705,000 +0 0.10% 20,460
2025-09-19 2025-09-17 0.012 1,705,000 +0 0.10% 20,460
2025-09-18 2025-09-16 0.012 1,705,000 +0 0.10% 20,460
2025-09-17 2025-09-15 0.012 1,705,000 +0 0.10% 20,460
2025-09-16 2025-09-12 0.012 1,705,000 +0 0.10% 20,460
2025-09-15 2025-09-11 0.012 1,705,000 +0 0.10% 20,460
2025-09-12 2025-09-10 0.012 1,705,000 +0 0.10% 20,460
2025-09-11 2025-09-09 0.012 1,705,000 +0 0.10% 20,460
2025-09-10 2025-09-08 0.012 1,705,000 +0 0.10% 20,460
2025-09-09 2025-09-05 0.012 1,705,000 +0 0.10% 20,460
2025-09-08 2025-09-04 0.012 1,705,000 +0 0.10% 20,460
2025-09-05 2025-09-03 0.012 1,705,000 +0 0.10% 20,460
2025-09-04 2025-09-02 0.012 1,705,000 +0 0.10% 20,460
2025-09-03 2025-09-01 0.012 1,705,000 +0 0.10% 20,460
2025-09-02 2025-08-29 0.012 1,705,000 +0 0.10% 20,460
2025-09-01 2025-08-28 0.012 1,705,000 +0 0.10% 20,460
2025-08-29 2025-08-27 0.012 1,705,000 +0 0.10% 20,460
2025-08-28 2025-08-26 0.012 1,705,000 +0 0.10% 20,460
2025-08-27 2025-08-25 0.012 1,705,000 +0 0.10% 20,460
2025-08-26 2025-08-22 0.012 1,705,000 +0 0.10% 20,460
2025-08-25 2025-08-21 0.012 1,705,000 +0 0.10% 20,460
2025-08-22 2025-08-20 0.012 1,705,000 +0 0.10% 20,460
2025-08-21 2025-08-19 0.012 1,705,000 +0 0.10% 20,460
2025-08-20 2025-08-18 0.012 1,705,000 +0 0.10% 20,460
2025-08-19 2025-08-15 0.012 1,705,000 +0 0.10% 20,460
2025-08-18 2025-08-14 0.012 1,705,000 +0 0.10% 20,460
2025-08-15 2025-08-13 0.012 1,705,000 +0 0.10% 20,460
2025-08-14 2025-08-12 0.012 1,705,000 +0 0.10% 20,460
2025-08-13 2025-08-11 0.012 1,705,000 +0 0.10% 20,460
2025-08-12 2025-08-08 0.012 1,705,000 +0 0.10% 20,460
2025-08-11 2025-08-07 0.012 1,705,000 +0 0.10% 20,460
2025-08-08 2025-08-06 0.012 1,705,000 +0 0.10% 20,460
2025-08-07 2025-08-05 0.012 1,705,000 +0 0.10% 20,460
2025-08-06 2025-08-04 0.012 1,705,000 +0 0.10% 20,460
2025-08-05 2025-08-01 0.012 1,705,000 +0 0.10% 20,460
2025-08-04 2025-07-31 0.012 1,705,000 +0 0.10% 20,460
2025-08-01 2025-07-30 0.012 1,705,000 +0 0.10% 20,460
2025-07-31 2025-07-29 0.012 1,705,000 +0 0.10% 20,460
2025-07-30 2025-07-28 0.012 1,705,000 +0 0.10% 20,460
2025-07-29 2025-07-25 0.012 1,705,000 +0 0.10% 20,460
2025-07-28 2025-07-24 0.012 1,705,000 +0 0.10% 20,460
2025-07-25 2025-07-23 0.012 1,705,000 +0 0.10% 20,460
2025-07-24 2025-07-22 0.012 1,705,000 +0 0.10% 20,460
2025-07-23 2025-07-21 0.012 1,705,000 +0 0.10% 20,460
2025-07-22 2025-07-18 0.012 1,705,000 +0 0.10% 20,460
2025-07-21 2025-07-17 0.012 1,705,000 +0 0.10% 20,460
2025-07-18 2025-07-16 0.012 1,705,000 +0 0.10% 20,460
2025-07-17 2025-07-15 0.012 1,705,000 +0 0.10% 20,460
2025-07-16 2025-07-14 0.012 1,705,000 +0 0.10% 20,460
2025-07-15 2025-07-11 0.012 1,705,000 +0 0.10% 20,460
2025-07-14 2025-07-10 0.012 1,705,000 +0 0.10% 20,460
2025-07-11 2025-07-09 0.012 1,705,000 +0 0.10% 20,460
2025-07-10 2025-07-08 0.012 1,705,000 +0 0.10% 20,460
2025-07-09 2025-07-07 0.012 1,705,000 +0 0.10% 20,460
2025-07-08 2025-07-04 0.012 1,705,000 +0 0.10% 20,460
2025-07-07 2025-07-03 0.012 1,705,000 +0 0.10% 20,460
2025-07-04 2025-07-02 0.012 1,705,000 +0 0.10% 20,460
2025-07-03 2025-06-30 0.012 1,705,000 +0 0.10% 20,460
2025-07-02 2025-06-27 0.012 1,705,000 +0 0.10% 20,460
2025-06-30 2025-06-26 0.012 1,705,000 +0 0.10% 20,460
2025-06-27 2025-06-25 0.012 1,705,000 +0 0.10% 20,460
2025-06-26 2025-06-24 0.012 1,705,000 +0 0.10% 20,460
2025-06-25 2025-06-23 0.012 1,705,000 +0 0.10% 20,460
2025-06-24 2025-06-20 0.012 1,705,000 +0 0.10% 20,460
2025-06-23 2025-06-19 0.012 1,705,000 +0 0.10% 20,460
2025-06-20 2025-06-18 0.012 1,705,000 +0 0.10% 20,460
2025-06-19 2025-06-17 0.012 1,705,000 +0 0.10% 20,460
2025-06-18 2025-06-16 0.012 1,705,000 +0 0.10% 20,460
2025-06-17 2025-06-13 0.012 1,705,000 +0 0.10% 20,460
2025-06-16 2025-06-12 0.012 1,705,000 +0 0.10% 20,460
2025-06-13 2025-06-11 0.012 1,705,000 +0 0.10% 20,460
2025-06-12 2025-06-10 0.012 1,705,000 +0 0.10% 20,460
2025-06-11 2025-06-09 0.012 1,705,000 +0 0.10% 20,460
2025-06-10 2025-06-06 0.012 1,705,000 +0 0.10% 20,460
2025-06-09 2025-06-05 0.012 1,705,000 +0 0.10% 20,460
2025-06-06 2025-06-04 0.012 1,705,000 +0 0.10% 20,460
2025-06-05 2025-06-03 0.012 1,705,000 +0 0.10% 20,460
2025-06-04 2025-06-02 0.012 1,705,000 +0 0.10% 20,460
2025-06-03 2025-05-30 0.012 1,705,000 +0 0.10% 20,460
2025-06-02 2025-05-29 0.012 1,705,000 +0 0.10% 20,460
2025-05-30 2025-05-28 0.012 1,705,000 +0 0.10% 20,460
2025-05-29 2025-05-27 0.012 1,705,000 +0 0.10% 20,460
2025-05-28 2025-05-26 0.012 1,705,000 +0 0.10% 20,460
2025-05-27 2025-05-23 0.012 1,705,000 +0 0.10% 20,460
2025-05-26 2025-05-22 0.012 1,705,000 +0 0.10% 20,460
2025-05-23 2025-05-21 0.012 1,705,000 +0 0.10% 20,460
2025-05-22 2025-05-20 0.012 1,705,000 +0 0.10% 20,460
2025-05-21 2025-05-19 0.012 1,705,000 +0 0.10% 20,460
2025-05-20 2025-05-16 0.012 1,705,000 +0 0.10% 20,460
2025-05-19 2025-05-15 0.012 1,705,000 +0 0.10% 20,460
2025-05-16 2025-05-14 0.012 1,705,000 +0 0.10% 20,460
2025-05-15 2025-05-13 0.012 1,705,000 +0 0.10% 20,460
2025-05-14 2025-05-12 0.012 1,705,000 +0 0.10% 20,460
2025-05-13 2025-05-09 0.012 1,705,000 +0 0.10% 20,460
2025-05-12 2025-05-08 0.012 1,705,000 +0 0.10% 20,460
2025-05-09 2025-05-07 0.012 1,705,000 +0 0.10% 20,460
2025-05-08 2025-05-06 0.012 1,705,000 +0 0.10% 20,460
2025-05-07 2025-05-02 0.012 1,705,000 +0 0.10% 20,460
2025-05-06 2025-04-30 0.012 1,705,000 +0 0.10% 20,460
2025-05-02 2025-04-29 0.012 1,705,000 +0 0.10% 20,460
2025-04-30 2025-04-28 0.012 1,705,000 +0 0.10% 20,460
2025-04-29 2025-04-25 0.012 1,705,000 +0 0.10% 20,460
2025-04-28 2025-04-24 0.012 1,705,000 +0 0.10% 20,460
2025-04-25 2025-04-23 0.012 1,705,000 +0 0.10% 20,460
2025-04-24 2025-04-22 0.012 1,705,000 +0 0.10% 20,460
2025-04-23 2025-04-17 0.012 1,705,000 +0 0.10% 20,460
2025-04-22 2025-04-16 0.012 1,705,000 +0 0.10% 20,460
2025-04-17 2025-04-15 0.012 1,705,000 +0 0.10% 20,460
2025-04-16 2025-04-14 0.012 1,705,000 +0 0.10% 20,460
2025-04-15 2025-04-11 0.012 1,705,000 +0 0.10% 20,460
2025-04-14 2025-04-10 0.012 1,705,000 +0 0.10% 20,460
2025-04-11 2025-04-09 0.012 1,705,000 +0 0.10% 20,460
2025-04-10 2025-04-08 0.012 1,705,000 +0 0.10% 20,460
2025-04-09 2025-04-07 0.012 1,705,000 +0 0.10% 20,460
2025-04-08 2025-04-03 0.012 1,705,000 +0 0.10% 20,460
2025-04-07 2025-04-02 0.012 1,705,000 +0 0.10% 20,460
2025-04-03 2025-04-01 0.012 1,705,000 +0 0.10% 20,460
2025-04-02 2025-03-31 0.012 1,705,000 +0 0.10% 20,460
2025-04-01 2025-03-28 0.012 1,705,000 +0 0.10% 20,460
2025-03-31 2025-03-27 0.012 1,705,000 +0 0.10% 20,460
2025-03-28 2025-03-26 0.012 1,705,000 +0 0.10% 20,460
2025-03-27 2025-03-25 0.012 1,705,000 +0 0.10% 20,460
2025-03-26 2025-03-24 0.012 1,705,000 +0 0.10% 20,460
2025-03-25 2025-03-21 0.012 1,705,000 +0 0.10% 20,460
2025-03-24 2025-03-20 0.012 1,705,000 +0 0.10% 20,460
2025-03-21 2025-03-19 0.012 1,705,000 +0 0.10% 20,460
2025-03-20 2025-03-18 0.012 1,705,000 +0 0.10% 20,460
2025-03-19 2025-03-17 0.012 1,705,000 +0 0.10% 20,460
2025-03-18 2025-03-14 0.012 1,705,000 +0 0.10% 20,460
2025-03-17 2025-03-13 0.012 1,705,000 +0 0.10% 20,460
2025-03-14 2025-03-12 0.012 1,705,000 +0 0.10% 20,460
2025-03-13 2025-03-11 0.012 1,705,000 +0 0.10% 20,460
2025-03-12 2025-03-10 0.012 1,705,000 +0 0.10% 20,460
2025-03-11 2025-03-07 0.012 1,705,000 +0 0.10% 20,460
2025-03-10 2025-03-06 0.012 1,705,000 +0 0.10% 20,460
2025-03-07 2025-03-05 0.012 1,705,000 +0 0.10% 20,460
2025-03-06 2025-03-04 0.012 1,705,000 +0 0.10% 20,460
2025-03-05 2025-03-03 0.012 1,705,000 +0 0.10% 20,460
2025-03-04 2025-02-28 0.012 1,705,000 +0 0.10% 20,460
2025-03-03 2025-02-27 0.012 1,705,000 +0 0.10% 20,460
2025-02-28 2025-02-26 0.012 1,705,000 +0 0.10% 20,460
2025-02-27 2025-02-25 0.012 1,705,000 +0 0.10% 20,460
2025-02-26 2025-02-24 0.012 1,705,000 +0 0.10% 20,460
2025-02-25 2025-02-21 0.012 1,705,000 +0 0.10% 20,460
2025-02-24 2025-02-20 0.012 1,705,000 +0 0.10% 20,460
2025-02-21 2025-02-19 0.012 1,705,000 +0 0.10% 20,460
2025-02-20 2025-02-18 0.012 1,705,000 +0 0.10% 20,460
2025-02-19 2025-02-17 0.012 1,705,000 +0 0.10% 20,460
2025-02-18 2025-02-14 0.012 1,705,000 +0 0.10% 20,460
2025-02-17 2025-02-13 0.012 1,705,000 +0 0.10% 20,460
2025-02-14 2025-02-12 0.012 1,705,000 +0 0.10% 20,460
2025-02-13 2025-02-11 0.012 1,705,000 +0 0.10% 20,460
2025-02-12 2025-02-10 0.012 1,705,000 +0 0.10% 20,460
2025-02-11 2025-02-07 0.012 1,705,000 +0 0.10% 20,460
2025-02-10 2025-02-06 0.012 1,705,000 +0 0.10% 20,460
2025-02-07 2025-02-05 0.012 1,705,000 +0 0.10% 20,460
2025-02-06 2025-02-04 0.012 1,705,000 +0 0.10% 20,460
2025-02-05 2025-02-03 0.012 1,705,000 +0 0.10% 20,460
2025-02-04 2025-01-28 0.012 1,705,000 +0 0.10% 20,460
2025-02-03 2025-01-24 0.012 1,705,000 +0 0.10% 20,460
2025-01-27 2025-01-23 0.012 1,705,000 +0 0.10% 20,460
2025-01-24 2025-01-22 0.012 1,705,000 +0 0.10% 20,460
2025-01-23 2025-01-21 0.012 1,705,000 +0 0.10% 20,460
2025-01-22 2025-01-20 0.012 1,705,000 +0 0.10% 20,460
2025-01-21 2025-01-17 0.012 1,705,000 +0 0.10% 20,460
2025-01-20 2025-01-16 0.012 1,705,000 +0 0.10% 20,460
2025-01-17 2025-01-15 0.012 1,705,000 +0 0.10% 20,460
2025-01-16 2025-01-14 0.012 1,705,000 +0 0.10% 20,460
2025-01-15 2025-01-13 0.012 1,705,000 +0 0.10% 20,460
2025-01-14 2025-01-10 0.012 1,705,000 +0 0.10% 20,460
2025-01-13 2025-01-09 0.012 1,705,000 +0 0.10% 20,460
2025-01-10 2025-01-08 0.012 1,705,000 +0 0.10% 20,460
2025-01-09 2025-01-07 0.012 1,705,000 +0 0.10% 20,460
2025-01-08 2025-01-06 0.012 1,705,000 +0 0.10% 20,460
2025-01-07 2025-01-03 0.012 1,705,000 +0 0.10% 20,460
2025-01-06 2025-01-02 0.012 1,705,000 -20,000 0.10% 20,460
2020-09-21 2020-09-17 0.160 1,725,000 -15,492 0.12% 276,000
2017-12-01 2017-11-29 0.250 1,740,492 +325,000 0.13% 435,123
2017-11-13 2017-11-09 0.266 1,415,492 +4,626 0.11% 376,335
2017-08-07 2017-08-03 0.276 1,410,866 +289,052 0.11% 389,260
2017-06-22 2017-06-20 0.306 1,121,814 +996,732 0.08% 343,275
2015-10-14 2015-10-12 0.356 125,082 -19,935 0.01% 44,550
2015-07-09 2015-07-07 0.451 145,017 -19,934 0.01% 65,472
2015-07-07 2015-07-03 0.612 164,951 +89,706 0.02% 100,950
2015-06-01 2015-05-28 0.712 75,245 -199,347 0.01% 53,599
2015-05-19 2015-05-15 0.813 274,592 +199,347 0.03% 223,149
2015-05-08 2015-05-06 0.702 75,245 -1,066,504 0.01% 52,844
2015-05-07 2015-05-05 0.742 1,141,749 +498,366 0.10% 847,664
2015-05-04 2015-04-29 0.562 643,383 +169,445 0.06% 361,476
2015-04-28 2015-04-24 0.522 473,938 +199,346 0.04% 247,256
2015-03-30 2015-03-26 0.361 274,592 -398,693 0.03% 99,177
2015-03-27 2015-03-25 0.366 673,285 +598,040 0.06% 246,555
2015-03-09 2015-03-05 0.326 75,245 -159,477 0.01% 24,535
2014-11-26 2014-11-24 0.311 234,722 +159,477 0.02% 73,002
2014-11-06 2014-11-04 0.261 75,245 +19,934 0.01% 19,628
2014-11-04 2014-10-31 0.271 55,311 -49,836 0.01% 14,983
2014-10-13 2014-10-09 0.334 105,147 +7,232 0.01% 35,118
2014-07-07 2014-07-03 0.436 97,915 -139,226 0.01% 42,724
2014-01-02 2013-12-27 0.415 237,141 +139,226 0.03% 98,364
2010-10-19 2010-10-15 0.307 97,915 -185,635 0.02% 30,065
2010-09-17 2010-09-15 0.318 283,550 +185,635 0.06% 90,120
2007-07-16 2007-07-12 0.431 97,915 -78,895 0.02% 42,197
2007-06-26 2007-06-22 0.517 176,810 0.04% 91,436

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