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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 +0
2025-08-27 2025-08-25 2.267 0 +0
2025-08-26 2025-08-22 2.186 0 +0
2025-08-25 2025-08-21 2.176 0 +0
2025-08-22 2025-08-20 2.165 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.226 0 +0
2025-08-19 2025-08-15 2.165 0 +0
2025-08-18 2025-08-14 2.155 0 +0
2025-08-15 2025-08-13 2.135 0 +0
2025-08-14 2025-08-12 2.084 0 +0
2025-08-13 2025-08-11 2.115 0 +0
2025-08-12 2025-08-08 2.115 0 +0
2025-08-11 2025-08-07 2.074 0 +0
2025-08-08 2025-08-06 2.084 0 +0
2025-08-07 2025-08-05 2.095 0 +0
2025-08-06 2025-08-04 2.095 0 +0
2025-08-05 2025-08-01 2.054 0 +0
2025-08-04 2025-07-31 2.034 0 +0
2025-08-01 2025-07-30 2.054 0 +0
2025-07-31 2025-07-29 2.054 0 +0
2025-07-30 2025-07-28 2.064 0 +0
2025-07-29 2025-07-25 2.054 0 +0
2025-07-28 2025-07-24 2.054 0 +0
2025-07-25 2025-07-23 2.054 0 +0
2025-07-24 2025-07-22 2.064 0 +0
2025-07-23 2025-07-21 2.054 0 +0
2025-07-22 2025-07-18 2.034 0 +0
2025-07-21 2025-07-17 2.024 0 +0
2025-07-18 2025-07-16 2.054 0 +0
2025-07-17 2025-07-15 2.074 0 +0
2025-07-16 2025-07-14 2.064 0 +0
2025-07-15 2025-07-11 2.024 0 +0
2025-07-14 2025-07-10 1.983 0 +0
2025-07-11 2025-07-09 2.004 0 +0
2025-07-10 2025-07-08 1.983 0 +0
2025-07-09 2025-07-07 1.963 0 +0
2025-07-08 2025-07-04 1.983 0 +0
2025-07-07 2025-07-03 1.993 0 +0
2025-07-04 2025-07-02 2.125 0 +0
2025-07-03 2025-06-30 2.115 0 +0
2025-07-02 2025-06-27 2.105 0 +0
2025-06-30 2025-06-26 2.145 0 +0
2025-06-27 2025-06-25 2.064 0 +0
2025-06-26 2025-06-24 2.064 0 +0
2025-06-25 2025-06-23 2.034 0 +0
2025-06-24 2025-06-20 2.014 0 +0
2025-06-23 2025-06-19 2.004 0 +0
2025-06-20 2025-06-18 2.044 0 +0
2025-06-19 2025-06-17 2.024 0 +0
2025-06-18 2025-06-16 1.983 0 +0
2025-06-17 2025-06-13 1.973 0 +0
2025-06-16 2025-06-12 1.983 0 +0
2025-06-13 2025-06-11 1.973 0 +0
2025-06-12 2025-06-10 1.993 0 +0
2025-06-11 2025-06-09 2.014 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.983 0 +0
2025-06-06 2025-06-04 1.953 0 +0
2025-06-05 2025-06-03 1.933 0 +0
2025-06-04 2025-06-02 1.933 0 +0
2025-06-03 2025-05-30 2.072 0 +0
2025-06-02 2025-05-29 2.072 0 +0
2025-05-30 2025-05-28 2.061 0 +0
2025-05-29 2025-05-27 2.030 0 +0
2025-05-28 2025-05-26 2.040 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.040 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.051 0 +0
2025-05-19 2025-05-15 2.103 0 +0
2025-05-16 2025-05-14 2.082 0 +0
2025-05-15 2025-05-13 2.082 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.072 0 +0
2025-05-12 2025-05-08 2.113 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.051 0 +0
2025-05-07 2025-05-02 2.009 0 +0
2025-05-06 2025-04-30 2.009 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 1.967 0 +0
2025-04-29 2025-04-25 1.988 0 +0
2025-04-28 2025-04-24 1.967 0 +0
2025-04-25 2025-04-23 1.977 0 +0
2025-04-24 2025-04-22 1.967 0 +0
2025-04-23 2025-04-17 1.967 0 +0
2025-04-22 2025-04-16 1.967 0 +0
2025-04-17 2025-04-15 1.988 0 +0
2025-04-16 2025-04-14 1.967 0 +0
2025-04-15 2025-04-11 2.009 0 +0
2025-04-14 2025-04-10 1.936 0 +0
2025-04-11 2025-04-09 1.936 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.873 0 +0
2025-04-08 2025-04-03 1.904 0 +0
2025-04-07 2025-04-02 1.915 0 +0
2025-04-03 2025-04-01 1.915 0 +0
2025-04-02 2025-03-31 1.904 0 +0
2025-04-01 2025-03-28 1.925 0 +0
2025-03-31 2025-03-27 1.925 0 +0
2025-03-28 2025-03-26 1.936 0 +0
2025-03-27 2025-03-25 1.956 0 +0
2025-03-26 2025-03-24 1.956 0 +0
2025-03-25 2025-03-21 1.988 0 +0
2025-03-24 2025-03-20 1.967 0 +0
2025-03-21 2025-03-19 1.998 0 +0
2025-03-20 2025-03-18 1.998 0 +0
2025-03-19 2025-03-17 2.019 0 +0
2025-03-18 2025-03-14 2.019 0 +0
2025-03-17 2025-03-13 2.333 0 +0
2025-03-14 2025-03-12 2.323 0 +0
2025-03-13 2025-03-11 2.323 0 +0
2025-03-12 2025-03-10 2.344 0 +0
2025-03-11 2025-03-07 2.344 0 +0
2025-03-10 2025-03-06 2.323 0 +0
2025-03-07 2025-03-05 2.333 0 +0
2025-03-06 2025-03-04 2.302 0 +0
2025-03-05 2025-03-03 2.302 0 +0
2025-03-04 2025-02-28 2.323 0 +0
2025-03-03 2025-02-27 2.375 0 -38,233
2025-02-28 2025-02-26 2.427 38,233 +38,233 0.00% 92,800
2021-10-22 2021-10-20 3.296 0 -14,258
2021-09-23 2021-09-20 3.170 14,258 +14,258 0.00% 45,200
2021-09-02 2021-08-31 3.552 0 -14,022
2021-07-29 2021-07-27 3.152 14,022 +14,022 0.00% 44,202
2021-07-21 2021-07-19 3.537 0 -14,022
2021-06-23 2021-06-21 3.366 14,022 +14,022 0.00% 47,202
2021-06-04 2021-06-02 4.387 0 -13,083
2021-05-07 2021-05-05 4.066 13,083 +13,083 0.00% 53,198
2018-06-15 2018-06-13 6.143 0 -5,632
2018-06-04 2018-05-31 6.436 5,632 +163 0.00% 36,249
2018-02-22 2018-02-20 6.582 5,469 -5,469 0.00% 36,000
2018-02-12 2018-02-08 6.326 10,938 -5,469 0.00% 69,199
2017-10-31 2017-10-27 6.820 16,407 -5,196 0.00% 111,899
2017-10-20 2017-10-18 6.692 21,603 -273 0.00% 144,571
2017-09-28 2017-09-26 6.701 21,876 +206 0.00% 146,581
2017-06-23 2017-06-21 7.790 21,670 +5,418 0.00% 168,801
2017-06-06 2017-06-02 7.734 16,252 +5,146 0.00% 125,697
2017-06-05 2017-06-01 7.828 11,106 +271 0.00% 86,934
2017-06-02 2017-05-31 7.753 10,835 +129 0.00% 84,003
2017-03-31 2017-03-29 7.790 10,706 -5,352 0.00% 83,403
2017-01-24 2017-01-20 7.417 16,058 +5,352 0.00% 119,096
2016-11-11 2016-11-09 9.173 10,706 +5,353 0.00% 98,203
2016-11-03 2016-11-01 9.341 5,353 +5,353 0.00% 50,002
2016-08-22 2016-08-18 11.339 0 -1,595
2016-08-19 2016-08-17 10.963 1,595 +1,595 0.00% 17,486
2015-04-29 2015-04-27 35.527 0 -522
2015-04-16 2015-04-14 30.410 522 +522 0.00% 15,874
2014-04-15 2014-04-11 24.734 0 -1,032
2014-03-27 2014-03-25 24.705 1,032 +1,032 0.00% 25,496
2014-03-07 2014-03-05 31.565 0 -3,441
2014-03-06 2014-03-04 31.100 3,441 +3,441 0.00% 107,014
2014-02-05 2014-01-30 28.455 0 -3,269
2014-02-04 2014-01-28 27.612 3,269 -6,881 0.00% 90,263
2014-01-28 2014-01-24 28.542 10,150 -34,577 0.00% 289,700
2014-01-24 2014-01-22 30.460 44,727 +37,846 0.02% 1,362,390
2014-01-21 2014-01-17 28.367 6,881 -2,409 0.00% 195,196
2014-01-20 2014-01-16 28.455 9,290 +6,882 0.00% 264,344
2014-01-16 2014-01-14 27.030 2,408 -8,602 0.00% 65,089
2014-01-14 2014-01-10 27.147 11,010 -6,881 0.01% 298,885
2014-01-13 2014-01-09 26.711 17,891 -13,762 0.01% 477,882
2014-01-10 2014-01-08 27.089 31,653 -6,881 0.01% 857,435
2014-01-09 2014-01-07 27.321 38,534 -6,881 0.02% 1,052,791
2014-01-08 2014-01-06 27.089 45,415 -27,525 0.02% 1,230,228
2014-01-06 2014-01-02 26.682 72,940 -12,042 0.03% 1,946,161
2014-01-03 2013-12-31 26.740 84,982 -6,881 0.04% 2,272,402
2014-01-02 2013-12-27 26.769 91,863 +688 0.04% 2,459,068
2013-12-13 2013-12-11 27.205 91,175 +6,881 0.04% 2,480,401
2013-12-10 2013-12-06 28.542 84,294 -1,720 0.04% 2,405,905
2013-12-04 2013-12-02 27.641 86,014 -1,720 0.04% 2,377,497
2013-11-13 2013-11-11 23.659 87,734 +1,376 0.04% 2,075,691
2013-10-22 2013-10-18 23.368 86,358 +2,064 0.04% 2,018,036
2013-10-18 2013-10-16 24.211 84,294 +1,720 0.04% 2,040,854
2013-10-17 2013-10-15 24.560 82,574 +3,441 0.04% 2,028,011
2013-10-11 2013-10-09 25.141 79,133 +17,203 0.04% 1,989,501
2013-10-07 2013-10-03 23.747 61,930 +6,881 0.03% 1,470,652
2013-10-04 2013-10-02 23.484 55,049 +10,597 0.03% 1,292,760
2013-10-03 2013-09-30 23.162 44,452 +3,419 0.02% 1,029,602
2013-09-30 2013-09-26 23.425 41,033 +13,678 0.02% 961,211
2013-09-27 2013-09-25 22.811 27,355 +6,839 0.01% 623,999
2013-09-26 2013-09-24 22.928 20,516 -3,420 0.01% 470,394
2013-09-02 2013-08-29 21.261 23,936 -2,051 0.01% 508,907
2013-08-30 2013-08-28 21.056 25,987 +6,838 0.01% 547,194
2013-08-29 2013-08-27 20.881 19,149 +13,678 0.01% 399,850
2013-08-22 2013-08-20 17.986 5,471 +2,052 0.00% 98,400
2013-08-13 2013-08-09 19.506 3,419 -7,865 0.00% 66,693
2013-08-01 2013-07-30 19.360 11,284 +3,419 0.01% 218,461
2013-07-30 2013-07-26 18.951 7,865 -7,522 0.00% 149,048
2013-07-22 2013-07-18 18.688 15,387 -3,420 0.01% 287,546
2013-07-16 2013-07-12 19.857 18,807 +9,575 0.01% 373,458
2013-07-15 2013-07-11 19.302 9,232 -1,026 0.00% 178,194
2013-07-11 2013-07-09 19.536 10,258 +6,839 0.00% 200,397
2013-07-10 2013-07-08 18.629 3,419 -7,694 0.00% 63,693
2013-06-27 2013-06-25 14.857 11,113 +4,274 0.01% 165,100
2013-06-19 2013-06-17 16.640 6,839 -2,051 0.00% 113,804
2013-06-18 2013-06-14 16.611 8,890 +3,419 0.00% 147,674
2013-06-14 2013-06-11 17.225 5,471 -3,419 0.00% 94,240
2013-06-10 2013-06-06 17.430 8,890 +59 0.00% 154,950
2013-05-31 2013-05-29 17.577 8,831 -3,396 0.00% 155,221
2013-05-28 2013-05-24 16.370 12,227 -3,397 0.01% 200,153
2013-05-23 2013-05-21 16.488 15,624 -1,359 0.01% 257,601
2013-05-22 2013-05-20 15.310 16,983 +3,397 0.01% 260,007
2013-05-21 2013-05-16 15.840 13,586 +3,396 0.01% 215,200
2013-05-20 2013-05-15 14.809 10,190 +3,397 0.00% 150,907
2013-05-16 2013-05-14 14.574 6,793 +6,793 0.00% 99,000
2013-03-14 2013-03-12 13.808 0 -10,190
2013-03-11 2013-03-07 14.780 10,190 +10,190 0.00% 150,607
2013-03-08 2013-03-06 14.485 0 -18,681
2013-03-07 2013-03-05 14.250 18,681 +10,190 0.01% 266,203
2013-03-05 2013-03-01 14.103 8,491 +8,491 0.00% 119,746
2013-02-22 2013-02-20 12.454 0 -10,190
2013-02-15 2013-02-08 11.630 10,190 -16,982 0.00% 118,506
2013-02-14 2013-02-07 11.924 27,172 +16,982 0.01% 323,999
2013-02-08 2013-02-06 12.248 10,190 -1,698 0.00% 124,806
2013-02-07 2013-02-05 10.746 11,888 +8,491 0.01% 127,752
2013-02-06 2013-02-04 10.275 3,397 +3,397 0.00% 34,905
2012-09-18 2012-09-14 6.476 0 -15,820
2012-09-17 2012-09-13 6.239 15,820 -6,732 0.01% 98,697
2012-09-14 2012-09-12 6.061 22,552 -13,465 0.01% 136,677
2012-09-13 2012-09-11 6.061 36,017 -26,928 0.02% 218,282
2012-09-11 2012-09-07 6.001 62,945 -20,533 0.03% 377,740
2012-09-10 2012-09-06 5.971 83,478 -33,660 0.04% 498,481
2012-09-07 2012-09-05 6.031 117,138 -18,850 0.06% 706,438
2012-09-06 2012-09-04 5.942 135,988 -15,316 0.06% 807,999
2012-08-22 2012-08-20 5.853 151,304 -23,562 0.07% 885,517
2012-06-08 2012-06-06 6.314 174,866 +2,082 0.08% 1,104,094
2012-05-08 2012-05-04 7.126 172,784 -16,630 0.08% 1,231,213
2012-04-25 2012-04-23 7.066 189,414 +19,956 0.09% 1,338,324
2012-04-24 2012-04-20 7.306 169,458 +16,630 0.08% 1,238,083
2012-04-23 2012-04-19 6.735 152,828 +14,634 0.07% 1,029,277
2012-04-10 2012-04-03 6.855 138,194 +4,823 0.07% 947,339
2012-03-15 2012-03-13 7.757 133,371 +61,863 0.06% 1,034,576
2012-02-28 2012-02-24 6.494 71,508 +53,548 0.03% 464,397
2012-02-24 2012-02-22 6.735 17,960 +17,960 0.01% 120,958
2010-01-25 2010-01-21 13.241 0 -2,183
2009-12-30 2009-12-28 14.661 2,183 -4,802 0.00% 32,005
2009-12-21 2009-12-17 12.095 6,985 -2,837 0.01% 84,486
2009-11-24 2009-11-20 11.912 9,822 -2,183 0.01% 117,000
2009-11-19 2009-11-17 10.858 12,005 -2,182 0.01% 130,353
2009-10-21 2009-10-19 8.338 14,187 -1,092 0.02% 118,297
2009-09-29 2009-09-25 7.789 15,279 +4,366 0.02% 119,002
2009-09-28 2009-09-24 7.697 10,913 -2,183 0.01% 83,997
2009-09-24 2009-09-22 7.514 13,096 +3,274 0.01% 98,400
2009-09-23 2009-09-21 8.934 9,822 +4,365 0.01% 87,750
2009-08-04 2009-07-31 4.948 5,457 -2,182 0.01% 27,002
2009-06-10 2009-06-08 5.223 7,639 +2,182 0.01% 39,898
2009-04-21 2009-04-17 5.452 5,457 -2,182 0.01% 29,752
2009-04-07 2009-04-03 4.352 7,639 +2,182 0.01% 33,249
2007-10-31 2007-10-29 11.225 5,457 +2,183 0.01% 61,254
2007-10-09 2007-10-05 14.203 3,274 -3,056 0.00% 46,500
2007-10-03 2007-09-28 9.621 6,330 -2,182 0.01% 60,902
2007-06-26 2007-06-22 8.705 8,512 0.01% 74,096

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