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 0.142 467,882 +0 0.02% 66,439
2025-10-13 2025-10-09 0.145 467,882 +0 0.02% 67,843
2025-10-10 2025-10-08 0.144 467,882 +0 0.02% 67,375
2025-10-09 2025-10-06 0.139 467,882 +0 0.02% 65,036
2025-10-08 2025-10-03 0.141 467,882 +0 0.02% 65,971
2025-10-06 2025-10-02 0.148 467,882 +0 0.02% 69,247
2025-10-03 2025-09-30 0.148 467,882 +0 0.02% 69,247
2025-10-02 2025-09-29 0.148 467,882 +0 0.02% 69,247
2025-09-30 2025-09-26 0.151 467,882 +0 0.02% 70,650
2025-09-29 2025-09-25 0.151 467,882 +0 0.02% 70,650
2025-09-26 2025-09-24 0.153 467,882 +0 0.02% 71,586
2025-09-25 2025-09-23 0.150 467,882 +0 0.02% 70,182
2025-09-24 2025-09-22 0.147 467,882 +0 0.02% 68,779
2025-09-23 2025-09-19 0.146 467,882 +0 0.02% 68,311
2025-09-22 2025-09-18 0.148 467,882 +0 0.02% 69,247
2025-09-19 2025-09-17 0.152 467,882 +0 0.02% 71,118
2025-09-18 2025-09-16 0.154 467,882 +0 0.02% 72,054
2025-09-17 2025-09-15 0.155 467,882 +0 0.02% 72,522
2025-09-16 2025-09-12 0.155 467,882 +0 0.02% 72,522
2025-09-15 2025-09-11 0.156 467,882 +0 0.02% 72,990
2025-09-12 2025-09-10 0.155 467,882 +0 0.02% 72,522
2025-09-11 2025-09-09 0.153 467,882 +0 0.02% 71,586
2025-09-10 2025-09-08 0.152 467,882 +0 0.02% 71,118
2025-09-09 2025-09-05 0.156 467,882 +0 0.02% 72,990
2025-09-08 2025-09-04 0.153 467,882 +0 0.02% 71,586
2025-09-05 2025-09-03 0.146 467,882 +0 0.02% 68,311
2025-09-04 2025-09-02 0.152 467,882 +0 0.02% 71,118
2025-09-03 2025-09-01 0.153 467,882 +0 0.02% 71,586
2025-09-02 2025-08-29 0.154 467,882 +0 0.02% 72,054
2025-09-01 2025-08-28 0.163 467,882 +0 0.02% 76,265
2025-08-29 2025-08-27 0.163 467,882 +0 0.02% 76,265
2025-08-28 2025-08-26 0.167 467,882 +0 0.02% 78,136
2025-08-27 2025-08-25 0.169 467,882 +0 0.02% 79,072
2025-08-26 2025-08-22 0.157 467,882 +0 0.02% 73,457
2025-08-25 2025-08-21 0.157 467,882 +0 0.02% 73,457
2025-08-22 2025-08-20 0.161 467,882 +0 0.02% 75,329
2025-08-21 2025-08-19 0.139 467,882 +0 0.02% 65,036
2025-08-20 2025-08-18 0.139 467,882 +0 0.02% 65,036
2025-08-19 2025-08-15 0.142 467,882 +0 0.02% 66,439
2025-08-18 2025-08-14 0.142 467,882 +0 0.02% 66,439
2025-08-15 2025-08-13 0.139 467,882 +0 0.02% 65,036
2025-08-14 2025-08-12 0.141 467,882 +0 0.02% 65,971
2025-08-13 2025-08-11 0.138 467,882 -845 0.02% 64,568
2025-08-05 2025-08-01 0.144 468,727 -930 0.02% 67,497
2025-07-30 2025-07-28 0.153 469,657 -2,496 0.02% 71,858
2025-06-12 2025-06-10 0.148 472,153 +16,509 0.02% 69,964
2025-02-28 2025-02-26 0.099 455,644 -36 0.02% 45,327
2024-06-07 2024-06-05 0.142 455,680 +17,131 0.02% 64,764
2024-05-10 2024-05-08 0.128 438,549 -33 0.02% 56,191
2023-12-05 2023-12-01 0.132 438,582 -7,731 0.02% 58,084
2023-06-23 2023-06-20 0.183 446,313 +13,127 0.02% 81,693
2023-04-17 2023-04-13 0.204 433,186 -225 0.02% 88,421
2022-06-10 2022-06-08 0.311 433,411 +8,026 0.02% 134,714
2022-05-12 2022-05-10 0.283 425,385 -101 0.02% 120,200
2022-01-05 2022-01-03 0.396 425,486 +44,238 0.02% 168,320
2021-12-15 2021-12-13 0.311 381,248 +106,169 0.02% 118,501
2021-12-13 2021-12-09 0.339 275,079 -115 0.01% 93,274
2021-11-15 2021-11-11 0.367 275,194 -17,695 0.01% 101,089
2021-11-09 2021-11-05 0.373 292,889 +141,559 0.01% 109,244
2021-10-06 2021-10-04 0.452 151,330 +17,695 0.01% 68,417
2021-09-30 2021-09-28 0.458 133,635 -159,254 0.01% 61,173
2021-09-01 2021-08-30 0.356 292,889 +4,724 0.01% 104,306
2021-08-16 2021-08-12 0.373 288,165 +19,151 0.01% 107,589
2021-06-16 2021-06-11 0.246 269,014 +5,124 0.01% 66,159
2021-05-14 2021-05-12 0.263 263,890 -285 0.01% 69,535
2021-02-05 2021-02-03 0.238 264,175 +151,994 0.01% 62,803
2021-01-20 2021-01-18 0.255 112,181 -144,165 0.01% 28,640
2020-10-14 2020-10-09 0.198 256,346 -10,247 0.01% 50,735
2020-10-08 2020-10-06 0.171 266,593 -1,066 0.01% 45,582
2020-09-02 2020-08-31 0.177 267,659 +7,185 0.01% 47,349
2020-08-14 2020-08-12 0.178 260,474 -691 0.01% 46,392
2020-06-04 2020-06-02 0.173 261,165 +7,515 0.01% 45,304
2020-01-09 2020-01-07 0.223 253,650 -677 0.01% 56,572
2019-09-19 2019-09-17 0.229 254,327 -1,832 0.01% 58,299
2019-09-03 2019-08-30 0.231 256,159 +5,630 0.01% 59,065
2019-05-28 2019-05-24 0.251 250,529 +4,888 0.01% 62,801
2019-04-26 2019-04-24 0.284 245,641 -1,601 0.01% 69,828
2018-12-12 2018-12-10 0.258 247,242 +139,306 0.01% 63,893
2018-09-04 2018-08-31 0.300 107,936 +1,877 0.01% 32,361
2018-06-05 2018-06-01 0.330 106,059 +1,746 0.01% 35,025
2018-03-16 2018-03-14 0.302 104,313 -3,112 0.01% 31,519
2018-03-09 2018-03-07 0.294 107,425 -74,794 0.01% 31,598
2018-01-09 2018-01-05 0.334 182,219 -25 0.01% 60,907
2018-01-08 2018-01-04 0.332 182,244 -3,516 0.01% 60,428
2017-10-17 2017-10-13 0.318 185,760 +2,352 0.01% 59,113
2017-09-13 2017-09-11 0.328 183,408 +185 0.01% 60,103
2017-08-18 2017-08-16 0.326 183,223 -3,119 0.01% 59,794
2017-05-02 2017-04-27 0.345 186,342 +3,727 0.01% 64,371
2016-11-24 2016-11-22 0.359 182,615 -1,405 0.01% 65,607
2016-11-14 2016-11-10 0.325 184,020 -301 0.01% 59,755
2016-09-01 2016-08-30 0.281 184,321 +1,862 0.01% 51,715
2016-05-30 2016-05-26 0.313 182,459 +1,586 0.01% 57,037
2016-02-01 2016-01-28 0.270 180,873 -142,033 0.01% 48,901
2015-11-11 2015-11-09 0.380 322,906 -10,638 0.02% 122,767
2015-05-27 2015-05-22 0.570 333,544 -21,305 0.02% 190,217
2015-05-22 2015-05-20 0.556 354,849 -73,971 0.02% 197,370
2015-05-11 2015-05-07 0.486 428,820 -248,558 0.03% 208,322
2015-05-07 2015-05-05 0.507 677,378 -5,756 0.04% 343,379
2015-04-13 2015-04-09 0.401 683,134 +248,558 0.04% 274,152
2015-04-10 2015-04-08 0.415 434,576 +71,017 0.03% 180,521
2014-10-24 2014-10-22 0.444 363,559 -1,075 0.02% 161,260
2014-09-26 2014-09-24 0.415 364,634 -592 0.02% 151,467
2014-09-24 2014-09-22 0.415 365,226 -110,785 0.02% 151,713
2014-09-17 2014-09-15 0.444 476,011 +110,785 0.03% 211,139
2014-08-14 2014-08-12 0.408 365,226 -142,033 0.02% 149,142
2014-08-04 2014-07-31 0.493 507,259 +142,033 0.03% 249,999
2014-07-28 2014-07-24 0.422 365,226 -124,989 0.02% 154,285
2014-07-24 2014-07-22 0.415 490,215 -11,362 0.03% 203,633
2014-07-07 2014-07-03 0.422 501,577 -1,791 0.03% 211,884
2014-07-02 2014-06-27 0.408 503,368 -35,509 0.03% 205,553
2014-06-11 2014-06-09 0.458 538,877 +46,871 0.03% 246,611
2014-05-27 2014-05-23 0.444 492,006 -71,016 0.03% 218,233
2014-05-22 2014-05-20 0.451 563,022 +71,016 0.03% 253,697
2014-05-16 2014-05-14 0.415 492,006 +142,033 0.03% 204,377
2014-04-17 2014-04-15 0.444 349,973 -590 0.02% 155,233
2014-04-08 2014-04-04 0.486 350,563 -284,067 0.02% 170,304
2014-03-25 2014-03-21 0.549 634,630 +25,566 0.04% 348,518
2014-03-21 2014-03-19 0.591 609,064 +71,017 0.04% 360,207
2014-03-20 2014-03-18 0.598 538,047 +142,033 0.03% 321,995
2014-03-19 2014-03-17 0.627 396,014 +28,407 0.02% 248,148
2014-03-18 2014-03-14 0.613 367,607 +213,049 0.02% 225,171
2014-03-17 2014-03-13 0.634 154,558 -274,124 0.01% 97,936
2014-03-14 2014-03-12 0.669 428,682 -84,386 0.03% 286,727
2014-03-13 2014-03-11 0.655 513,068 -907 0.03% 335,945
2014-03-12 2014-03-10 0.570 513,975 +71,016 0.03% 293,114
2014-03-11 2014-03-07 0.598 442,959 +106,525 0.03% 265,090
2014-03-10 2014-03-06 0.627 336,434 -265,192 0.02% 210,814
2014-03-07 2014-03-05 0.493 601,626 +142,034 0.04% 296,507
2014-03-06 2014-03-04 0.507 459,592 -1,182 0.03% 232,978
2014-03-05 2014-03-03 0.493 460,774 +142,033 0.03% 227,089
2014-03-04 2014-02-28 0.500 318,741 -99,423 0.02% 159,333
2014-02-14 2014-02-12 0.507 418,164 +56,813 0.02% 211,977
2014-01-28 2014-01-24 0.458 361,351 -315 0.02% 165,369
2014-01-24 2014-01-22 0.465 361,666 +85,220 0.02% 168,059
2014-01-22 2014-01-20 0.472 276,446 +99,423 0.02% 130,405
2014-01-08 2014-01-06 0.542 177,023 -274,186 0.01% 95,969
2013-12-18 2013-12-16 0.331 451,209 +8,906 0.03% 149,309
2013-12-17 2013-12-13 0.334 442,303 +142,033 0.03% 147,608
2013-12-13 2013-12-11 0.331 300,270 +127,830 0.02% 99,362
2013-12-10 2013-12-06 0.352 172,440 -309,633 0.01% 60,704
2013-11-28 2013-11-26 0.322 482,073 -31,247 0.03% 155,449
2013-11-20 2013-11-18 0.321 513,320 -1,080 0.03% 164,802
2013-10-31 2013-10-29 0.289 514,400 -1,469 0.03% 148,489
2013-10-30 2013-10-28 0.293 515,869 +142,033 0.03% 151,093
2013-10-24 2013-10-22 0.338 373,836 -69,597 0.02% 126,338
2013-10-15 2013-10-10 0.282 443,433 -4,047 0.03% 124,882
2013-09-30 2013-09-26 0.268 447,480 +142,033 0.03% 119,720
2013-09-24 2013-09-19 0.270 305,447 +31,247 0.02% 82,580
2013-07-31 2013-07-29 0.275 274,200 -2,775 0.02% 75,291
2013-01-28 2013-01-24 0.310 276,975 +48,292 0.02% 85,803
2013-01-10 2013-01-08 0.359 228,683 -490 0.01% 82,113
2013-01-04 2013-01-02 0.335 229,173 -1,214 0.01% 76,803
2012-11-22 2012-11-20 0.301 230,387 +48,291 0.01% 69,424
2012-11-09 2012-11-07 0.351 182,096 -46,540 0.01% 63,847
2012-10-22 2012-10-18 0.314 228,636 -2,176 0.01% 71,794
2012-06-22 2012-06-20 0.300 230,812 -1,283 0.01% 69,227
2012-03-23 2012-03-21 0.451 232,095 -4,675 0.01% 104,582
2012-03-16 2012-03-14 0.500 236,770 -8,905 0.01% 118,357
2012-02-29 2012-02-27 0.507 245,675 -2,939 0.01% 124,539
2012-02-24 2012-02-22 0.528 248,614 -4,048 0.01% 131,280
2012-02-22 2012-02-20 0.493 252,662 -4,048 0.02% 124,523
2012-01-17 2012-01-13 0.366 256,710 -4,048 0.02% 93,985
2011-12-19 2011-12-15 0.380 260,758 +24 0.02% 99,138
2011-11-22 2011-11-18 0.408 260,734 -1,958 0.02% 106,472
2011-11-16 2011-11-14 0.422 262,692 +1,958 0.02% 110,971
2011-11-14 2011-11-10 0.422 260,734 +14,203 0.02% 110,144
2011-11-11 2011-11-09 0.437 246,531 +7,102 0.01% 107,615
2011-11-08 2011-11-04 0.465 239,429 +26,116 0.01% 111,258
2011-11-03 2011-11-01 0.479 213,313 +115,223 0.01% 102,126
2011-10-03 2011-09-28 0.479 98,090 -18 0.01% 46,962
2011-07-19 2011-07-15 0.915 98,108 -303 0.01% 89,796
2011-04-20 2011-04-18 0.943 98,411 -514 0.02% 92,845
2011-04-07 2011-04-04 1.000 98,925 -36,115 0.02% 98,902
2011-04-06 2011-04-01 1.028 135,040 -35,508 0.02% 138,812
2011-04-04 2011-03-31 1.084 170,548 +69,862 0.03% 184,917
2011-03-21 2011-03-17 0.746 100,686 -39,059 0.02% 75,142
2011-02-22 2011-02-18 0.718 139,745 -303 0.02% 100,357
2010-12-28 2010-12-22 0.859 140,048 -23,005 0.02% 120,295
2010-12-16 2010-12-14 0.887 163,053 -265 0.03% 144,647
2010-11-11 2010-11-09 0.915 163,318 -304 0.03% 149,482
2010-10-28 2010-10-26 0.915 163,622 -171 0.03% 149,760
2010-10-19 2010-10-15 1.000 163,793 -1,165 0.03% 163,755
2010-08-12 2010-08-10 0.859 164,958 +56 0.03% 141,691
2010-08-03 2010-07-30 0.901 164,902 -1,104 0.03% 148,609
2010-07-16 2010-07-14 0.774 166,006 -1,840 0.03% 128,566
2010-07-07 2010-07-05 0.803 167,846 -3,221 0.03% 134,718
2010-07-05 2010-06-30 0.817 171,067 -404 0.03% 139,712
2010-07-02 2010-06-29 0.873 171,471 -562 0.03% 149,700
2010-06-23 2010-06-21 0.943 172,033 +54,748 0.03% 162,303
2010-06-09 2010-06-07 0.887 117,285 +10,662 0.02% 104,045
2010-04-28 2010-04-26 1.206 106,623 +14,203 0.02% 128,536
2010-04-27 2010-04-23 1.159 92,420 +9,297 0.02% 107,073
2010-01-18 2010-01-14 1.299 83,123 -12,775 0.02% 108,014
2009-12-23 2009-12-21 1.065 95,898 +12,775 0.02% 102,094
2009-12-22 2009-12-18 1.127 83,123 -12,775 0.02% 93,699
2009-07-15 2009-07-13 0.908 95,898 +88 0.02% 87,080
2009-05-29 2009-05-26 1.252 95,810 -6,387 0.02% 120,001
2009-05-27 2009-05-25 1.268 102,197 -63,873 0.02% 129,600
2009-05-19 2009-05-15 1.143 166,070 +63,873 0.03% 189,800
2009-05-15 2009-05-13 1.018 102,197 +6,387 0.02% 104,000
2009-05-13 2009-05-11 0.939 95,810 +12,775 0.02% 90,000
2009-05-12 2009-05-08 1.065 83,035 +12,775 0.02% 88,400
2009-05-11 2009-05-07 1.018 70,260 -12,775 0.01% 71,500
2009-04-28 2009-04-24 0.778 83,035 +8,681 0.02% 64,604
2009-03-12 2009-03-10 0.594 74,354 -9,151 0.02% 44,200
2008-10-30 2008-10-28 0.262 83,505 +37,749 0.02% 21,900
2008-10-29 2008-10-27 0.301 45,756 -37,749 0.01% 13,760
2008-07-16 2008-07-14 2.168 83,505 +5,719 0.02% 181,039
2008-07-10 2008-07-08 2.116 77,786 -5,719 0.02% 164,561
2008-07-09 2008-07-07 2.185 83,505 +11,439 0.02% 182,499
2008-07-08 2008-07-04 2.220 72,066 +5,719 0.02% 160,020
2008-07-04 2008-07-02 2.238 66,347 -17,158 0.02% 148,481
2008-06-17 2008-06-13 2.413 83,505 +57,195 0.02% 201,479
2008-06-16 2008-06-12 2.640 26,310 +9,151 0.01% 69,460
2008-06-13 2008-06-11 2.885 17,159 +5,720 0.00% 49,501
2008-06-12 2008-06-10 2.990 11,439 -5,720 0.00% 34,200
2008-05-21 2008-05-19 2.920 17,159 +5,720 0.00% 50,101
2008-05-15 2008-05-13 3.112 11,439 -11,439 0.00% 35,600
2008-05-09 2008-05-07 2.902 22,878 +11,439 0.01% 66,400
2008-05-07 2008-05-05 3.147 11,439 +11,439 0.00% 36,000
2008-05-06 2008-05-02 3.287 0 -17,159
2008-05-02 2008-04-29 2.937 17,159 -57,195 0.00% 50,401
2008-04-30 2008-04-28 2.658 74,354 -11,439 0.02% 197,600
2008-04-24 2008-04-22 2.640 85,793 +11,439 0.02% 226,500
2008-04-23 2008-04-21 2.273 74,354 +11,439 0.02% 169,000
2008-04-10 2008-04-08 2.797 62,915 -11,439 0.01% 176,000
2008-04-09 2008-04-07 2.727 74,354 -20,590 0.02% 202,800
2008-04-07 2008-04-02 2.570 94,944 +20,590 0.02% 244,019
2008-04-03 2008-04-01 2.640 74,354 +11,439 0.02% 196,300
2008-03-26 2008-03-20 2.238 62,915 +5,720 0.01% 140,800
2008-03-25 2008-03-19 2.483 57,195 -26,310 0.01% 141,999
2008-03-20 2008-03-18 2.308 83,505 +83,505 0.02% 192,719
2008-03-19 2008-03-17 2.885 0 -11,439
2008-03-17 2008-03-13 3.130 11,439 -51,476 0.00% 35,800
2008-03-14 2008-03-12 3.304 62,915 -57,195 0.01% 207,900
2008-03-13 2008-03-11 3.689 120,110 +67,490 0.03% 443,099
2008-03-11 2008-03-07 2.972 52,620 -33,173 0.01% 156,401
2008-03-10 2008-03-06 3.742 85,793 +85,793 0.02% 321,000
2008-03-07 2008-03-05 2.255 0 -28,598
2008-03-06 2008-03-04 1.451 28,598 -11,439 0.01% 41,500
2007-10-12 2007-10-10 0.962 40,037 -11,439 0.01% 38,500
2007-07-09 2007-07-05 0.848 51,476 -28,598 0.01% 43,650
2007-06-26 2007-06-22 0.927 80,074 0.02% 74,200

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