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 0.285 200,000 +0 0.01% 57,000
2025-10-13 2025-10-09 0.250 200,000 +0 0.01% 50,000
2025-10-10 2025-10-08 0.240 200,000 +0 0.01% 48,000
2025-10-09 2025-10-06 0.223 200,000 +0 0.01% 44,600
2025-10-08 2025-10-03 0.238 200,000 +0 0.01% 47,600
2025-10-06 2025-10-02 0.221 200,000 +0 0.01% 44,200
2025-10-03 2025-09-30 0.229 200,000 +0 0.01% 45,800
2025-10-02 2025-09-29 0.232 200,000 +0 0.01% 46,400
2025-09-30 2025-09-26 0.232 200,000 +0 0.01% 46,400
2025-09-29 2025-09-25 0.203 200,000 +0 0.01% 40,600
2025-09-26 2025-09-24 0.205 200,000 +0 0.01% 41,000
2025-09-25 2025-09-23 0.227 200,000 +0 0.01% 45,400
2025-09-24 2025-09-22 0.175 200,000 +0 0.01% 35,000
2025-09-23 2025-09-19 0.177 200,000 +0 0.01% 35,400
2025-09-22 2025-09-18 0.164 200,000 +0 0.01% 32,800
2025-09-19 2025-09-17 0.172 200,000 +100,000 0.01% 34,400
2023-11-20 2023-11-16 0.075 100,000 -100,000 0.00% 7,500
2018-08-29 2018-08-27 0.600 200,000 -100,000 0.01% 120,000
2018-08-23 2018-08-21 0.570 300,000 +100,000 0.01% 171,000
2018-05-24 2018-05-21 0.630 200,000 -100,000 0.01% 126,000
2017-12-18 2017-12-14 0.710 300,000 -50,000 0.01% 213,000
2017-12-11 2017-12-07 0.610 350,000 -20,000 0.01% 213,500
2017-09-12 2017-09-08 0.570 370,000 +20,000 0.02% 210,900
2017-06-21 2017-06-19 0.650 350,000 +100,000 0.02% 227,500
2017-06-02 2017-05-31 0.650 250,000 -100,000 0.01% 162,500
2016-12-12 2016-12-08 0.870 350,000 +100,000 0.02% 304,500
2016-10-31 2016-10-27 0.740 250,000 -100,000 0.01% 185,000
2016-09-19 2016-09-14 0.830 350,000 +100,000 0.02% 290,500
2016-01-25 2016-01-21 0.355 250,000 -115,000 0.01% 88,750
2015-12-21 2015-12-17 0.400 365,000 -100,000 0.02% 146,000
2015-09-21 2015-09-17 0.295 465,000 +75,000 0.03% 137,175
2015-08-28 2015-08-26 0.260 390,000 -50,000 0.02% 101,400
2015-08-27 2015-08-25 0.250 440,000 +50,000 0.03% 110,000
2015-08-06 2015-08-04 0.360 390,000 -100,000 0.02% 140,400
2015-07-23 2015-07-21 0.480 490,000 +40,000 0.03% 235,200
2015-07-08 2015-07-06 0.385 450,000 -40,000 0.03% 173,250
2015-06-30 2015-06-26 0.660 490,000 +140,000 0.03% 323,400
2015-06-24 2015-06-22 0.650 350,000 -105,000 0.02% 227,500
2015-06-08 2015-06-04 0.750 455,000 -150,000 0.03% 341,250
2015-06-04 2015-06-02 0.810 605,000 -50,000 0.03% 490,050
2015-06-03 2015-06-01 0.820 655,000 +150,000 0.04% 537,100
2015-06-02 2015-05-29 0.840 505,000 +100,000 0.03% 424,200
2015-05-19 2015-05-15 0.740 405,000 +50,000 0.02% 299,700
2015-05-18 2015-05-14 0.720 355,000 -50,000 0.02% 255,600
2015-04-22 2015-04-20 0.570 405,000 -250,000 0.02% 230,850
2015-04-20 2015-04-16 0.510 655,000 -200,000 0.04% 334,050
2015-04-16 2015-04-14 0.420 855,000 +250,000 0.05% 359,100
2015-01-16 2015-01-14 0.330 605,000 -300,000 0.03% 199,650
2014-12-10 2014-12-08 0.310 905,000 -300,000 0.05% 280,550
2014-11-28 2014-11-26 0.330 1,205,000 +40,000 0.07% 397,650
2014-10-15 2014-10-13 0.355 1,165,000 -1,000,000 0.07% 413,575
2014-09-29 2014-09-25 0.405 2,165,000 +970,000 0.12% 876,825
2014-09-12 2014-09-10 0.340 1,195,000 +75,000 0.07% 406,300
2014-08-15 2014-08-13 0.355 1,120,000 +340,000 0.06% 397,600
2014-07-18 2014-07-16 0.455 780,000 +162,324 0.07% 354,594
2014-07-17 2014-07-15 0.448 617,676 -79,189 0.07% 276,900
2014-07-14 2014-07-10 0.461 696,865 +15,838 0.08% 321,200
2014-07-08 2014-07-04 0.448 681,027 -7,919 0.07% 305,300
2014-06-25 2014-06-23 0.442 688,946 +158,378 0.08% 304,500
2014-06-06 2014-06-04 0.695 530,568 +79,190 0.06% 368,500
2014-06-05 2014-06-03 0.783 451,378 -79,190 0.05% 353,400
2014-06-03 2014-05-29 0.745 530,568 +79,190 0.06% 395,300
2014-05-21 2014-05-19 0.846 451,378 +23,756 0.05% 381,900
2014-04-15 2014-04-11 0.720 427,622 +39,595 0.05% 307,800
2014-04-10 2014-04-08 0.770 388,027 +158,378 0.04% 298,900
2014-04-09 2014-04-07 0.833 229,649 -79,189 0.03% 191,400
2014-04-07 2014-04-03 0.833 308,838 -23,757 0.03% 257,400
2014-04-03 2014-04-01 0.833 332,595 +79,190 0.04% 277,200
2014-04-02 2014-03-31 0.846 253,405 -142,541 0.03% 214,400
2014-04-01 2014-03-28 0.821 395,946 +142,541 0.04% 325,000
2014-03-31 2014-03-27 0.897 253,405 -79,190 0.03% 227,200
2014-03-26 2014-03-24 0.909 332,595 +142,541 0.04% 302,400
2014-03-10 2014-03-06 0.796 190,054 -3,960 0.02% 151,200
2014-01-13 2014-01-09 0.486 194,014 -39,594 0.02% 94,325
2013-10-15 2013-10-10 0.631 233,608 +79,189 0.04% 147,500
2013-10-11 2013-10-09 0.732 154,419 -146,500 0.02% 113,100
2013-10-10 2013-10-08 0.669 300,919 -79,189 0.05% 201,400
2013-09-24 2013-09-19 0.530 380,108 -7,919 0.06% 201,600
2013-07-05 2013-07-03 0.581 388,027 -7,919 0.06% 225,400
2013-07-04 2013-07-02 0.587 395,946 -71,270 0.06% 232,500
2013-05-03 2013-04-30 0.404 467,216 -7,919 0.07% 188,800
2013-03-26 2013-03-22 0.379 475,135 -23,757 0.07% 180,000
2011-05-19 2011-05-17 0.293 498,892 -23,757 0.08% 146,160
2011-04-13 2011-04-11 0.297 522,649 +39,595 0.08% 155,100
2010-12-10 2010-12-08 0.303 483,054 -79,189 0.07% 146,400
2010-11-15 2010-11-11 0.308 562,243 -31,676 0.08% 173,240
2010-11-12 2010-11-10 0.308 593,919 +31,676 0.09% 183,000
2010-11-04 2010-11-02 0.313 562,243 +23,757 0.08% 176,080
2010-11-03 2010-11-01 0.322 538,486 +67,310 0.08% 173,400
2010-09-16 2010-09-14 0.366 471,176 -47,513 0.07% 172,550
2010-09-06 2010-09-02 0.354 518,689 -67,311 0.08% 183,400
2010-08-16 2010-08-12 0.360 586,000 -95,027 0.09% 210,900
2010-06-11 2010-06-09 0.328 681,027 -79,189 0.10% 223,600
2010-05-26 2010-05-24 0.328 760,216 +79,189 0.11% 249,600
2010-05-13 2010-05-11 0.354 681,027 +79,189 0.10% 240,800
2010-05-10 2010-05-06 0.354 601,838 -79,189 0.09% 212,800
2010-05-03 2010-04-29 0.391 681,027 -118,784 0.10% 266,600
2010-04-28 2010-04-26 0.379 799,811 +15,838 0.12% 303,000
2010-04-26 2010-04-22 0.354 783,973 -87,108 0.12% 277,200
2010-04-22 2010-04-20 0.354 871,081 +39,595 0.13% 308,000
2010-03-30 2010-03-26 0.366 831,486 +39,594 0.13% 304,500
2010-03-24 2010-03-22 0.391 791,892 +39,595 0.12% 310,000
2010-03-23 2010-03-19 0.398 752,297 -79,189 0.11% 299,250
2010-03-02 2010-02-26 0.366 831,486 +31,675 0.13% 304,500
2010-02-23 2010-02-19 0.354 799,811 -55,432 0.12% 282,800
2010-02-17 2010-02-11 0.354 855,243 +55,432 0.13% 302,400
2010-01-15 2010-01-13 0.404 799,811 -118,784 0.12% 323,200
2010-01-14 2010-01-12 0.373 918,595 -31,675 0.13% 342,200
2009-12-28 2009-12-22 0.322 950,270 -23,757 0.14% 306,000
2009-12-18 2009-12-16 0.354 974,027 -71,270 0.14% 344,400
2009-12-02 2009-11-30 0.391 1,045,297 +39,594 0.15% 409,200
2009-11-30 2009-11-26 0.398 1,005,703 -39,594 0.15% 400,050
2009-11-26 2009-11-24 0.385 1,045,297 +39,594 0.15% 402,600
2009-11-10 2009-11-06 0.448 1,005,703 -31,675 0.15% 450,850
2009-10-28 2009-10-23 0.366 1,037,378 +91,067 0.15% 379,900
2009-10-27 2009-10-22 0.347 946,311 -19,797 0.14% 328,625
2009-10-23 2009-10-21 0.366 966,108 -27,716 0.14% 353,800
2009-10-20 2009-10-16 0.360 993,824 -11,879 0.14% 357,675
2009-10-16 2009-10-14 0.379 1,005,703 -23,756 0.15% 381,000
2009-10-12 2009-10-08 0.366 1,029,459 -79,190 0.15% 377,000
2009-10-09 2009-10-07 0.360 1,108,649 +31,676 0.16% 399,000
2009-09-30 2009-09-28 0.347 1,076,973 -39,595 0.16% 374,000
2009-09-29 2009-09-25 0.373 1,116,568 +79,190 0.16% 415,950
2009-09-28 2009-09-24 0.354 1,037,378 -31,676 0.15% 366,800
2009-09-24 2009-09-22 0.354 1,069,054 -47,514 0.15% 378,000
2009-09-23 2009-09-21 0.316 1,116,568 +158,379 0.16% 352,500
2009-09-21 2009-09-17 0.379 958,189 +7,919 0.14% 363,000
2009-09-18 2009-09-16 0.417 950,270 +324,675 0.14% 396,000
2009-09-17 2009-09-15 0.467 625,595 -55,432 0.09% 292,300
2009-09-10 2009-09-08 0.455 681,027 +79,189 0.10% 309,600
2009-09-09 2009-09-07 0.455 601,838 -79,189 0.09% 273,600
2009-09-08 2009-09-04 0.417 681,027 +39,595 0.10% 283,800
2009-09-03 2009-09-01 0.429 641,432 +39,594 0.09% 275,400
2009-09-01 2009-08-28 0.461 601,838 +95,027 0.09% 277,400
2009-08-31 2009-08-27 0.474 506,811 +166,297 0.07% 240,000
2009-08-27 2009-08-25 0.600 340,514 -79,189 0.05% 204,250
2009-08-26 2009-08-24 0.518 419,703 +158,379 0.06% 217,300
2009-08-24 2009-08-20 0.556 261,324 -79,190 0.04% 145,200
2009-08-21 2009-08-19 0.492 340,514 +118,784 0.05% 167,700
2009-08-20 2009-08-18 0.524 221,730 -79,189 0.03% 116,200
2009-08-19 2009-08-17 0.549 300,919 +23,757 0.04% 165,300
2009-08-18 2009-08-14 0.436 277,162 -23,757 0.04% 120,750
2009-08-17 2009-08-13 0.379 300,919 +7,919 0.04% 114,000
2009-07-30 2009-07-28 0.283 293,000 -23,757 0.04% 82,880
2009-07-23 2009-07-21 0.265 316,757 -39,594 0.05% 84,000
2009-06-22 2009-06-18 0.244 356,351 +102,946 0.05% 86,850
2009-06-04 2009-06-02 0.264 253,405 -79,190 0.04% 66,880
2009-05-29 2009-05-26 0.234 332,595 +15,838 0.05% 77,700
2009-05-25 2009-05-21 0.237 316,757 +79,189 0.05% 75,200
2009-04-16 2009-04-14 0.183 237,568 +55,433 0.03% 43,500
2009-02-25 2009-02-23 0.189 182,135 +31,676 0.03% 34,500
2009-02-13 2009-02-11 0.227 150,459 +23,756 0.02% 34,200
2008-08-15 2008-08-13 0.385 126,703 -23,756 0.02% 48,800
2007-09-17 2007-09-13 0.846 150,459 +23,756 0.02% 127,300
2007-09-03 2007-08-30 0.770 126,703 -31,675 0.02% 97,600
2007-08-22 2007-08-20 0.821 158,378 -23,757 0.02% 130,000
2007-08-20 2007-08-16 0.745 182,135 +23,757 0.03% 135,700
2007-08-16 2007-08-14 0.859 158,378 -15,838 0.02% 136,000
2007-08-09 2007-08-07 0.871 174,216 -43,554 0.03% 151,800
2007-08-07 2007-08-03 0.972 217,770 +15,838 0.03% 211,750
2007-07-31 2007-07-27 1.035 201,932 -23,757 0.03% 209,100
2007-07-27 2007-07-25 1.099 225,689 +23,757 0.03% 247,950
2007-07-25 2007-07-23 1.149 201,932 +3,959 0.03% 232,050
2007-07-23 2007-07-19 1.187 197,973 -3,959 0.03% 235,000
2007-07-20 2007-07-18 1.099 201,932 -7,919 0.03% 221,850
2007-07-19 2007-07-17 1.149 209,851 -55,433 0.03% 241,150
2007-07-18 2007-07-16 0.947 265,284 +39,595 0.04% 251,250
2007-07-17 2007-07-13 1.035 225,689 -31,676 0.03% 233,700
2007-07-16 2007-07-12 1.263 257,365 +138,581 0.04% 325,000
2007-06-26 2007-06-22 0.732 118,784 0.02% 87,000

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