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 0.930 131,120 +0 0.02% 121,942
2025-10-13 2025-10-09 0.920 131,120 +0 0.02% 120,630
2025-10-10 2025-10-08 0.910 131,120 +0 0.02% 119,319
2025-10-09 2025-10-06 0.940 131,120 +0 0.02% 123,253
2025-10-08 2025-10-03 0.940 131,120 +0 0.02% 123,253
2025-10-06 2025-10-02 0.950 131,120 +0 0.02% 124,564
2025-10-03 2025-09-30 0.950 131,120 +10,000 0.02% 124,564
2025-08-25 2025-08-21 1.010 121,120 +10,000 0.01% 122,331
2025-08-04 2025-07-31 1.010 111,120 +10,000 0.01% 112,231
2025-07-21 2025-07-17 1.060 101,120 -10,000 0.01% 107,187
2025-07-04 2025-07-02 0.810 111,120 -20,000 0.01% 90,007
2025-07-03 2025-06-30 0.720 131,120 +20,000 0.02% 94,406
2025-05-27 2025-05-23 0.780 111,120 +4,274 0.01% 86,674
2025-02-24 2025-02-20 0.978 106,846 -28,846 0.01% 104,453
2025-02-21 2025-02-19 0.998 135,692 +28,846 0.02% 135,475
2025-02-14 2025-02-12 0.801 106,846 -7,692 0.01% 85,562
2024-10-04 2024-10-02 0.645 114,538 -11,539 0.01% 73,854
2024-09-13 2024-09-11 0.510 126,077 +9,615 0.02% 64,249
2024-08-21 2024-08-19 0.572 116,462 +9,616 0.01% 66,616
2024-06-28 2024-06-26 0.582 106,846 +9,615 0.01% 62,227
2024-06-04 2024-05-31 0.698 97,231 +4,558 0.01% 67,900
2024-04-11 2024-04-09 0.742 92,673 +9,165 0.01% 68,762
2023-05-31 2023-05-29 0.849 83,508 +3,055 0.01% 70,935
2022-06-23 2022-06-21 1.053 80,453 +8,829 0.01% 84,741
2022-06-02 2022-05-31 1.191 71,624 +2,128 0.01% 85,276
2022-01-05 2022-01-03 1.693 69,496 -8,568 0.01% 117,623
2021-11-23 2021-11-19 1.576 78,064 +8,568 0.01% 123,013
2021-09-27 2021-09-23 2.129 69,496 +10,830 0.01% 147,987
2021-09-21 2021-09-17 2.143 58,666 -7,232 0.01% 125,736
2021-08-30 2021-08-26 2.046 65,898 +7,232 0.01% 134,858
2021-07-16 2021-07-14 2.116 58,666 -7,232 0.01% 124,114
2021-05-31 2021-05-27 1.785 65,898 +1,582 0.01% 117,635
2021-05-28 2021-05-26 1.728 64,316 +7,058 0.01% 111,166
2021-04-27 2021-04-23 2.097 57,258 -5,647 0.01% 120,058
2021-04-19 2021-04-15 1.983 62,905 +5,647 0.01% 124,769
2021-04-15 2021-04-13 2.012 57,258 +7,059 0.01% 115,191
2021-04-07 2021-03-31 2.493 50,199 -7,059 0.01% 125,170
2021-03-08 2021-03-04 2.238 57,258 +7,059 0.01% 128,170
2021-01-29 2021-01-27 2.763 50,199 -7,059 0.01% 138,683
2021-01-08 2021-01-06 1.856 57,258 +7,059 0.01% 106,268
2020-10-22 2020-10-20 1.785 50,199 -12,706 0.01% 89,610
2020-10-14 2020-10-09 1.828 62,905 +12,706 0.01% 114,966
2020-10-12 2020-10-08 1.870 50,199 -21,543 0.01% 93,878
2020-09-15 2020-09-11 1.714 71,742 +11,294 0.01% 122,985
2020-08-25 2020-08-21 2.040 60,448 -7,059 0.01% 123,321
2020-08-05 2020-08-03 1.473 67,507 -14,116 0.01% 99,466
2020-08-04 2020-07-31 1.346 81,623 -7,059 0.01% 109,857
2020-07-28 2020-07-24 1.176 88,682 +7,059 0.02% 104,281
2020-07-13 2020-07-09 1.303 81,623 +21,175 0.01% 106,388
2020-06-01 2020-05-28 1.249 60,448 +2,185 0.01% 75,523
2020-05-08 2020-05-06 1.323 58,263 -20,410 0.01% 77,076
2020-04-27 2020-04-23 1.586 78,673 +5,743 0.01% 124,746
2020-03-31 2020-03-27 1.490 72,930 +18,920 0.01% 108,701
2019-10-14 2019-10-10 1.411 54,010 -7,568 0.01% 76,219
2019-10-11 2019-10-09 1.284 61,578 +7,568 0.01% 79,088
2018-11-21 2018-11-19 1.554 54,010 -126,133 0.01% 83,927
2018-10-08 2018-10-04 1.665 180,143 -63,067 0.04% 299,922
2018-09-28 2018-09-26 1.744 243,210 +63,067 0.05% 424,205
2018-09-27 2018-09-24 1.760 180,143 +126,133 0.04% 317,060
2018-06-20 2018-06-15 2.267 54,010 -3,784 0.01% 122,465
2018-06-19 2018-06-14 2.267 57,794 -2,901 0.01% 131,045
2018-06-08 2018-06-06 2.077 60,695 +10,116 0.01% 126,074
2018-05-21 2018-05-17 3.235 50,579 +8,678 0.01% 163,607
2018-05-18 2018-05-16 3.273 41,901 -5,225 0.01% 137,140
2018-05-15 2018-05-11 3.330 47,126 -10,449 0.01% 156,948
2018-05-14 2018-05-10 3.407 57,575 +10,449 0.02% 196,155
2018-05-07 2018-05-03 3.617 47,126 -132,706 0.01% 170,478
2018-05-04 2018-05-02 3.503 179,832 +137,931 0.05% 629,887
2018-03-29 2018-03-27 3.369 41,901 -5,225 0.01% 141,150
2018-03-23 2018-03-21 3.292 47,126 +5,225 0.01% 155,144
2018-03-19 2018-03-15 3.579 41,901 -5,225 0.01% 149,972
2018-02-27 2018-02-23 2.144 47,126 -5,225 0.01% 101,024
2017-09-28 2017-09-26 1.914 52,351 +5,225 0.01% 100,201
2017-06-29 2017-06-27 1.971 47,126 +5,225 0.02% 92,906
2017-06-23 2017-06-21 2.048 41,901 +6,269 0.01% 85,813
2017-06-15 2017-06-13 2.048 35,632 -5,225 0.01% 72,974
2017-06-08 2017-06-06 1.761 40,857 +3,240 0.01% 71,945
2017-05-26 2017-05-24 1.780 37,617 +5,224 0.01% 66,959
2017-05-22 2017-05-18 2.211 32,393 +2,945 0.01% 71,611
2017-02-27 2017-02-23 2.821 29,448 +6,650 0.01% 83,080
2017-02-20 2017-02-16 2.927 22,798 -4,750 0.01% 66,719
2017-02-09 2017-02-07 2.674 27,548 +8,549 0.02% 73,660
2017-01-20 2017-01-18 3.097 18,999 +1,173 0.01% 58,833
2016-12-28 2016-12-22 3.119 17,826 -98,042 0.01% 55,600
2016-12-21 2016-12-19 3.209 115,868 +98,042 0.07% 371,799
2016-07-20 2016-07-18 2.221 17,826 -4,902 0.01% 39,600
2016-07-07 2016-07-05 2.154 22,728 +8,022 0.01% 48,960
2016-06-15 2016-06-13 2.087 14,706 +1,337 0.01% 30,689
2016-05-23 2016-05-19 3.382 13,369 +1,215 0.01% 45,209
2015-10-06 2015-10-02 4.196 12,154 -1,621 0.01% 51,000
2015-05-26 2015-05-21 5.420 13,775 +161 0.01% 74,655
2015-05-11 2015-05-07 4.595 13,614 -16,016 0.01% 62,562
2015-04-13 2015-04-09 4.545 29,630 -3,203 0.02% 134,682
2015-03-25 2015-03-23 3.172 32,833 +16,016 0.03% 104,140
2014-05-27 2014-05-23 2.323 16,817 -20,020 0.01% 39,060
2014-01-23 2014-01-21 3.721 36,837 +20,020 0.03% 137,080
2013-10-31 2013-10-29 2.572 16,817 -8,008 0.01% 43,260
2013-10-22 2013-10-18 2.872 24,825 -4,004 0.02% 71,300
2013-10-17 2013-10-15 2.947 28,829 +4,004 0.02% 84,960
2013-05-21 2013-05-16 2.650 24,825 +1,194 0.02% 65,783
2013-04-26 2013-04-24 2.624 23,631 +7,623 0.02% 61,999
2012-05-02 2012-04-27 3.118 16,008 +786 0.01% 49,910
2011-09-12 2011-09-08 2.373 15,222 -7,249 0.01% 36,120
2011-08-18 2011-08-16 2.869 22,471 -725 0.02% 64,480
2011-04-18 2011-04-14 4.499 23,196 +580 0.02% 104,370
2011-03-14 2011-03-10 4.754 22,616 -1,413 0.02% 107,521
2011-01-28 2011-01-26 4.669 24,029 -3,534 0.02% 112,198
2011-01-18 2011-01-14 4.896 27,563 +3,534 0.03% 134,940
2011-01-07 2011-01-05 4.613 24,029 +1,413 0.02% 110,838
2010-12-07 2010-12-03 4.754 22,616 +7,068 0.02% 107,521
2010-11-24 2010-11-22 5.012 15,548 +361 0.01% 77,930
2010-11-03 2010-11-01 4.954 15,187 +2,761 0.01% 75,241
2010-08-31 2010-08-27 5.157 12,426 -3,451 0.01% 64,082
2010-07-02 2010-06-29 5.070 15,877 +3,451 0.01% 80,499
2010-04-29 2010-04-27 6.519 12,426 -2,070 0.01% 81,003
2010-04-16 2010-04-14 5.997 14,496 -3,452 0.01% 86,937
2010-03-23 2010-03-19 5.592 17,948 +3,452 0.02% 100,360
2010-03-17 2010-03-15 6.084 14,496 -7,594 0.01% 88,197
2010-03-15 2010-03-11 6.026 22,090 -3,451 0.02% 133,121
2010-01-26 2010-01-22 5.650 25,541 +3,451 0.02% 144,297
2010-01-25 2010-01-21 5.795 22,090 -4,142 0.02% 128,001
2010-01-22 2010-01-20 6.229 26,232 -5,522 0.02% 163,402
2010-01-21 2010-01-19 6.055 31,754 -17,948 0.03% 192,279
2010-01-20 2010-01-18 5.881 49,702 -3,452 0.05% 292,318
2010-01-18 2010-01-14 5.505 53,154 -13,116 0.05% 292,601
2010-01-14 2010-01-12 5.505 66,270 +9,665 0.06% 364,802
2010-01-13 2010-01-11 5.476 56,605 +17,948 0.05% 309,958
2010-01-12 2010-01-08 5.099 38,657 -3,452 0.04% 197,118
2010-01-08 2010-01-06 4.809 42,109 +3,452 0.04% 202,521
2009-12-22 2009-12-18 4.578 38,657 +6,903 0.04% 176,959
2009-12-18 2009-12-16 4.838 31,754 +3,451 0.03% 153,639
2009-12-16 2009-12-14 5.012 28,303 +3,452 0.03% 141,862
2009-12-14 2009-12-10 4.983 24,851 -6,903 0.02% 123,839
2009-12-11 2009-12-09 4.867 31,754 +6,903 0.03% 154,559
2009-12-02 2009-11-30 5.099 24,851 -6,903 0.02% 126,719
2009-12-01 2009-11-27 4.838 31,754 +6,903 0.03% 153,639
2009-11-23 2009-11-19 5.244 24,851 -6,903 0.02% 130,319
2009-11-17 2009-11-13 4.636 31,754 +6,903 0.03% 147,199
2009-10-29 2009-10-27 4.636 24,851 +6,903 0.02% 115,199
2009-10-28 2009-10-23 4.751 17,948 -10,355 0.02% 85,280
2009-10-22 2009-10-20 4.375 28,303 -3,451 0.03% 123,821
2009-10-15 2009-10-13 4.230 31,754 +4,832 0.03% 134,319
2009-10-13 2009-10-09 4.230 26,922 +3,451 0.03% 113,880
2009-10-09 2009-10-07 4.433 23,471 +3,452 0.02% 104,042
2009-09-18 2009-09-16 4.838 20,019 +3,452 0.02% 96,860
2009-09-10 2009-09-08 5.215 16,567 +3,451 0.02% 86,398
2009-08-31 2009-08-27 4.925 13,116 -5,522 0.01% 64,601
2009-08-25 2009-08-21 5.302 18,638 -1,381 0.02% 98,818
2009-08-21 2009-08-19 13.731 20,019 -13,116 0.02% 274,882
2009-08-20 2009-08-18 13.377 33,135 +8,735 0.03% 443,246
2009-08-14 2009-08-12 13.810 24,400 -12,709 0.03% 336,958
2009-08-11 2009-08-07 13.456 37,109 +1,525 0.05% 499,326
2009-08-10 2009-08-06 13.849 35,584 +2,542 0.05% 492,806
2009-08-06 2009-08-04 14.164 33,042 +25,417 0.04% 468,002
2009-07-30 2009-07-28 11.449 7,625 +2,542 0.01% 87,299
2009-07-29 2009-07-27 10.662 5,083 -12,709 0.01% 54,196
2009-07-27 2009-07-23 10.387 17,792 +12,709 0.02% 184,802
2009-06-26 2009-06-24 9.993 5,083 -1,525 0.01% 50,796
2009-06-18 2009-06-16 9.325 6,608 -2,542 0.01% 61,616
2009-06-16 2009-06-12 9.443 9,150 +2,542 0.01% 86,399
2009-06-05 2009-06-03 9.167 6,608 +1,525 0.01% 60,577
2008-12-22 2008-12-18 7.036 5,083 +108 0.01% 35,762
2008-08-21 2008-08-19 9.557 4,975 +392 0.01% 47,545
2007-12-10 2007-12-06 10.388 4,583 +78 0.01% 47,609
2007-08-22 2007-08-20 11.241 4,505 +235 0.01% 50,641
2007-06-26 2007-06-22 12.927 4,270 0.01% 55,199

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