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 0.185 14,853 +0 0.00% 2,748
2025-10-13 2025-10-09 0.180 14,853 +0 0.00% 2,674
2025-10-10 2025-10-08 0.173 14,853 +0 0.00% 2,570
2025-10-09 2025-10-06 0.174 14,853 +0 0.00% 2,584
2025-10-08 2025-10-03 0.165 14,853 +0 0.00% 2,451
2025-10-06 2025-10-02 0.170 14,853 +0 0.00% 2,525
2025-10-03 2025-09-30 0.170 14,853 +0 0.00% 2,525
2025-10-02 2025-09-29 0.154 14,853 +0 0.00% 2,287
2025-09-30 2025-09-26 0.149 14,853 +0 0.00% 2,213
2025-09-29 2025-09-25 0.151 14,853 +0 0.00% 2,243
2025-09-26 2025-09-24 0.142 14,853 +0 0.00% 2,109
2025-09-25 2025-09-23 0.162 14,853 +0 0.00% 2,406
2025-09-24 2025-09-22 0.169 14,853 +0 0.00% 2,510
2025-09-23 2025-09-19 0.178 14,853 +0 0.00% 2,644
2025-09-22 2025-09-18 0.169 14,853 +0 0.00% 2,510
2025-09-19 2025-09-17 0.174 14,853 +0 0.00% 2,584
2025-09-18 2025-09-16 0.178 14,853 +0 0.00% 2,644
2025-09-17 2025-09-15 0.178 14,853 +0 0.00% 2,644
2025-09-16 2025-09-12 0.177 14,853 +0 0.00% 2,629
2025-09-15 2025-09-11 0.184 14,853 +0 0.00% 2,733
2025-09-12 2025-09-10 0.185 14,853 +0 0.00% 2,748
2025-09-11 2025-09-09 0.185 14,853 +0 0.00% 2,748
2025-09-10 2025-09-08 0.190 14,853 +0 0.00% 2,822
2025-09-09 2025-09-05 0.197 14,853 +0 0.00% 2,926
2025-09-08 2025-09-04 0.196 14,853 +0 0.00% 2,911
2025-09-05 2025-09-03 0.196 14,853 +0 0.00% 2,911
2025-09-04 2025-09-02 0.195 14,853 +0 0.00% 2,896
2025-09-03 2025-09-01 0.195 14,853 +0 0.00% 2,896
2025-09-02 2025-08-29 0.196 14,853 +0 0.00% 2,911
2025-09-01 2025-08-28 0.198 14,853 +0 0.00% 2,941
2025-08-29 2025-08-27 0.201 14,853 +0 0.00% 2,985
2025-08-28 2025-08-26 0.202 14,853 +0 0.00% 3,000
2025-08-27 2025-08-25 0.204 14,853 +0 0.00% 3,030
2025-08-26 2025-08-22 0.210 14,853 +0 0.00% 3,119
2025-08-25 2025-08-21 0.210 14,853 +0 0.00% 3,119
2025-08-22 2025-08-20 0.210 14,853 +0 0.00% 3,119
2025-08-21 2025-08-19 0.210 14,853 +0 0.00% 3,119
2025-08-20 2025-08-18 0.214 14,853 +0 0.00% 3,179
2025-08-19 2025-08-15 0.221 14,853 +0 0.00% 3,283
2025-08-18 2025-08-14 0.210 14,853 +0 0.00% 3,119
2025-08-15 2025-08-13 0.210 14,853 +0 0.00% 3,119
2025-08-14 2025-08-12 0.215 14,853 +0 0.00% 3,193
2025-08-13 2025-08-11 0.213 14,853 -50 0.00% 3,164
2025-08-05 2025-08-01 0.193 14,903 -100 0.00% 2,876
2023-10-19 2023-10-17 0.320 15,003 -30,000 0.00% 4,801
2023-10-11 2023-10-09 0.324 45,003 -60,000 0.01% 14,581
2023-02-23 2023-02-21 0.252 105,003 +90,000 0.02% 26,461
2023-01-16 2023-01-12 0.440 15,003 -24,000 0.00% 6,601
2023-01-13 2023-01-11 0.488 39,003 +24,000 0.01% 19,033
2021-12-14 2021-12-10 0.476 15,003 +3,750 0.00% 7,141
2021-12-08 2021-12-06 0.500 11,253 -30,000 0.01% 5,626
2021-11-25 2021-11-23 0.416 41,253 +30,000 0.02% 17,161
2021-11-10 2021-11-08 0.398 11,253 -1,760 0.01% 4,476
2021-04-13 2021-04-09 0.484 13,013 -13,877 0.01% 6,302
2021-03-26 2021-03-24 0.515 26,890 +13,877 0.01% 13,859
2021-03-25 2021-03-23 0.502 13,013 -12,142 0.01% 6,527
2021-03-18 2021-03-16 0.432 25,155 +12,142 0.01% 10,876
2021-02-26 2021-02-24 0.464 13,013 -232 0.01% 6,032
2020-02-21 2020-02-19 0.453 13,245 -115 0.01% 6,002
2018-08-02 2018-07-31 1.487 13,360 -16 0.01% 19,871
2018-07-18 2018-07-16 1.384 13,376 +1,766 0.01% 18,507
2018-06-13 2018-06-11 1.571 11,610 -405 0.01% 18,239
2018-01-24 2018-01-22 3.075 12,015 -173 0.01% 36,946
2017-02-17 2017-02-15 9.025 12,188 -1,495 0.01% 109,991
2016-11-25 2016-11-23 11.030 13,683 -2,992 0.01% 150,923
2016-11-04 2016-11-02 11.097 16,675 -4,488 0.02% 185,040
2016-10-19 2016-10-17 11.030 21,163 +1,496 0.02% 233,428
2016-10-18 2016-10-14 11.565 19,667 -1,496 0.02% 227,444
2016-10-17 2016-10-13 11.364 21,163 -29,919 0.02% 240,501
2016-10-14 2016-10-12 11.632 51,082 -2,991 0.05% 594,167
2016-10-11 2016-10-06 12.568 54,073 +4,487 0.06% 679,562
2016-10-06 2016-10-04 12.902 49,586 +37,398 0.05% 639,746
2015-12-17 2015-12-15 8.356 12,188 -119 0.01% 101,844
2015-07-06 2015-07-02 13.370 12,307 -1,496 0.01% 164,541
2015-06-17 2015-06-15 14.573 13,803 +1,496 0.01% 201,150
2015-06-08 2015-06-04 15.709 12,307 -2,992 0.01% 193,335
2015-06-05 2015-06-03 16.378 15,299 +2,992 0.02% 250,565
2015-06-04 2015-06-02 17.046 12,307 -10,472 0.01% 209,789
2015-05-27 2015-05-22 14.974 22,779 +1,496 0.02% 341,094
2015-05-22 2015-05-20 14.707 21,283 +2,992 0.02% 313,002
2015-04-29 2015-04-27 12.434 18,291 -1,496 0.02% 227,427
2015-04-24 2015-04-22 12.367 19,787 +5,984 0.02% 244,705
2015-04-23 2015-04-21 11.565 13,803 +1,496 0.01% 159,629
2015-04-14 2015-04-10 10.295 12,307 -2,992 0.01% 126,696
2015-03-03 2015-02-27 10.161 15,299 +2,992 0.02% 155,452
2015-02-02 2015-01-29 10.228 12,307 -96 0.01% 125,874
2014-10-14 2014-10-10 11.899 12,403 -13,463 0.01% 147,584
2014-10-03 2014-09-29 12.233 25,866 -1,496 0.03% 316,425
2014-09-25 2014-09-23 12.568 27,362 -1,496 0.03% 343,872
2014-09-23 2014-09-19 12.434 28,858 +2,992 0.03% 358,815
2014-09-15 2014-09-11 13.771 25,866 -3,950 0.03% 356,195
2014-09-12 2014-09-10 13.303 29,816 -1,495 0.03% 396,637
2014-09-11 2014-09-08 13.437 31,311 -539 0.03% 420,711
2014-09-10 2014-09-05 13.971 31,850 +17,951 0.03% 444,986
2014-08-21 2014-08-19 13.570 13,899 +2,992 0.01% 188,613
2014-08-12 2014-08-08 13.503 10,907 -2,992 0.01% 147,281
2014-06-19 2014-06-17 12.434 13,899 +1,496 0.01% 172,817
2014-05-15 2014-05-13 12.300 12,403 +2,992 0.01% 152,558
2014-04-28 2014-04-24 13.102 9,411 -1,406 0.01% 123,306
2014-04-25 2014-04-23 12.969 10,817 -90 0.01% 140,281
2014-03-19 2014-03-17 14.974 10,907 -1,496 0.01% 163,322
2014-03-18 2014-03-14 15.041 12,403 -7,480 0.01% 186,552
2014-03-14 2014-03-12 15.044 19,883 -172 0.02% 299,115
2014-03-13 2014-03-11 15.972 20,055 +1,508 0.02% 320,310
2014-03-11 2014-03-07 16.899 18,547 +1,509 0.02% 313,433
2014-03-07 2014-03-05 16.170 17,038 -1,533 0.02% 275,511
2014-03-06 2014-03-04 16.170 18,571 -10,562 0.02% 300,300
2014-03-05 2014-03-03 15.044 29,133 -1,509 0.03% 438,270
2014-03-04 2014-02-28 14.580 30,642 +3,018 0.03% 446,756
2014-02-26 2014-02-24 14.447 27,624 -1,509 0.03% 399,093
2014-02-25 2014-02-21 14.646 29,133 +1,509 0.03% 426,686
2014-02-19 2014-02-17 15.309 27,624 +1,509 0.03% 422,892
2014-02-18 2014-02-14 14.911 26,115 -906 0.03% 389,407
2014-02-17 2014-02-13 15.044 27,021 -9,959 0.03% 406,498
2014-02-14 2014-02-12 15.176 36,980 -1,056 0.04% 561,220
2014-02-12 2014-02-10 15.972 38,036 +3,018 0.04% 607,495
2014-02-07 2014-02-05 15.176 35,018 -14,788 0.04% 531,444
2014-02-06 2014-02-04 16.899 49,806 +13,581 0.05% 841,691
2014-02-05 2014-01-30 13.785 36,225 -6,036 0.04% 499,347
2014-02-04 2014-01-28 12.658 42,261 +1,509 0.04% 534,939
2014-01-29 2014-01-27 12.989 40,752 -8,450 0.04% 529,341
2014-01-28 2014-01-24 13.122 49,202 +8,450 0.05% 645,623
2014-01-27 2014-01-23 13.122 40,752 -11,770 0.04% 534,743
2014-01-24 2014-01-22 13.321 52,522 +38,669 0.06% 699,630
2014-01-23 2014-01-21 11.465 13,853 -3,470 0.01% 158,826
2014-01-22 2014-01-20 9.742 17,323 +4,526 0.02% 168,761
2014-01-07 2014-01-03 9.079 12,797 -1,508 0.01% 116,188
2013-12-05 2013-12-03 10.007 14,305 +1,508 0.02% 143,151
2013-12-02 2013-11-28 10.073 12,797 -84 0.01% 128,903
2013-11-04 2013-10-31 10.600 12,881 -1,519 0.01% 136,534
2013-11-01 2013-10-30 10.336 14,400 +1,519 0.02% 148,842
2013-10-03 2013-09-30 9.085 12,881 -4,557 0.01% 117,029
2013-09-25 2013-09-23 9.415 17,438 +3,220 0.02% 164,171
2013-08-29 2013-08-27 9.020 14,218 -13,670 0.01% 128,240
2013-08-27 2013-08-23 9.415 27,888 -15,189 0.03% 262,553
2013-08-13 2013-08-09 9.349 43,077 +1,518 0.05% 402,715
2013-08-09 2013-08-07 8.954 41,559 +1,519 0.04% 372,107
2013-08-08 2013-08-06 9.546 40,040 +3,038 0.04% 382,231
2013-08-07 2013-08-05 10.139 37,002 +26,976 0.04% 375,155
2013-06-14 2013-06-11 7.834 10,026 -152 0.01% 78,549
2013-03-14 2013-03-12 8.098 10,178 -165 0.01% 82,420
2012-12-04 2012-11-30 7.060 10,343 -97 0.01% 73,023
2012-03-20 2012-03-16 7.187 10,440 -282 0.01% 75,030
2011-12-06 2011-12-02 6.502 10,722 -98 0.01% 69,717
2011-12-02 2011-11-30 6.255 10,820 -808 0.01% 67,674
2011-11-30 2011-11-28 6.316 11,628 +969 0.01% 73,447
2011-06-17 2011-06-15 9.846 10,659 -323 0.01% 104,951
2011-04-14 2011-04-12 10.006 10,982 -232 0.01% 109,887
2011-03-10 2011-03-08 9.523 11,214 -212 0.01% 106,793
2011-01-31 2011-01-27 9.999 11,426 +2,644 0.01% 114,253
2011-01-18 2011-01-14 10.237 8,782 -336 0.01% 89,905
2010-12-30 2010-12-28 10.520 9,118 -684 0.01% 95,918
2010-12-14 2010-12-10 10.963 9,802 -5,419 0.01% 107,455
2010-12-06 2010-12-02 11.184 15,221 +5,202 0.02% 170,232
2010-11-23 2010-11-19 13.703 10,019 -101 0.01% 137,292
2010-11-19 2010-11-17 13.594 10,120 +365 0.01% 137,567
2010-10-26 2010-10-22 13.539 9,755 -2,117 0.01% 132,070
2010-10-25 2010-10-21 13.539 11,872 -729 0.02% 160,732
2010-10-14 2010-10-12 14.525 12,601 -183 0.02% 183,034
2010-10-07 2010-10-05 15.073 12,784 -547 0.02% 192,699
2010-09-29 2010-09-27 13.977 13,331 -365 0.02% 186,330
2010-08-30 2010-08-26 11.291 13,696 -9,122 0.02% 154,647
2010-08-10 2010-08-06 11.840 22,818 -5,473 0.03% 270,155
2010-08-05 2010-08-03 11.291 28,291 +3,649 0.04% 319,445
2010-07-28 2010-07-26 11.072 24,642 -3,649 0.03% 272,840
2010-07-12 2010-07-08 10.414 28,291 +729 0.04% 294,634
2010-06-01 2010-05-28 11.894 27,562 +548 0.04% 327,832
2010-05-27 2010-05-25 11.565 27,014 -9,122 0.04% 312,430
2010-05-26 2010-05-24 12.059 36,136 -1,825 0.05% 435,756
2010-04-12 2010-04-08 14.635 37,961 -2,271 0.05% 555,559
2010-03-30 2010-03-26 14.093 40,232 +20,294 0.05% 566,987
2010-03-26 2010-03-24 13.822 19,938 +1,845 0.03% 275,582
2010-03-10 2010-03-08 15.177 18,093 -1,476 0.02% 274,598
2010-02-01 2010-01-28 14.093 19,569 -3,321 0.03% 275,785
2010-01-29 2010-01-27 13.822 22,890 +1,845 0.03% 316,384
2010-01-28 2010-01-26 14.093 21,045 +1,845 0.03% 296,586
2010-01-27 2010-01-25 14.906 19,200 +1,845 0.03% 286,195
2010-01-22 2010-01-20 15.719 17,355 -738 0.02% 272,804
2010-01-21 2010-01-19 16.261 18,093 -6,642 0.02% 294,212
2010-01-20 2010-01-18 15.719 24,735 -31,363 0.03% 388,811
2010-01-19 2010-01-15 15.177 56,098 +40,588 0.08% 851,400
2010-01-18 2010-01-14 14.906 15,510 -738 0.02% 231,192
2009-12-03 2009-12-01 14.364 16,248 +3,689 0.02% 233,386
2009-11-23 2009-11-19 14.773 12,559 -113 0.02% 185,533
2009-11-20 2009-11-18 15.042 12,672 -5,584 0.02% 190,606
2009-11-10 2009-11-06 14.773 18,256 +5,584 0.02% 269,694
2009-10-23 2009-10-21 14.773 12,672 +1,862 0.02% 187,202
2009-10-21 2009-10-19 16.385 10,810 -2,792 0.01% 177,116
2009-10-16 2009-10-14 16.116 13,602 +930 0.02% 219,208
2009-09-22 2009-09-18 15.042 12,672 -744 0.02% 190,606
2009-08-19 2009-08-17 15.310 13,416 -9,308 0.02% 205,400
2009-08-17 2009-08-13 16.116 22,724 +745 0.03% 366,218
2009-08-13 2009-08-11 16.385 21,979 -298 0.03% 360,115
2009-08-10 2009-08-06 16.653 22,277 -745 0.03% 370,981
2009-08-05 2009-08-03 16.385 23,022 +9,308 0.03% 377,204
2009-07-24 2009-07-22 15.310 13,714 -3,723 0.02% 209,963
2009-07-23 2009-07-21 15.579 17,437 +1,861 0.02% 271,646
2009-07-22 2009-07-20 15.310 15,576 -930 0.02% 238,470
2009-07-21 2009-07-17 15.042 16,506 +930 0.02% 248,275
2009-07-13 2009-07-09 15.310 15,576 -1,861 0.02% 238,470
2009-07-10 2009-07-08 15.310 17,437 -559 0.02% 266,962
2009-07-09 2009-07-07 14.504 17,996 +2,420 0.02% 261,020
2009-07-06 2009-07-02 14.773 15,576 -930 0.02% 230,103
2009-07-02 2009-06-29 15.847 16,506 -373 0.02% 261,576
2009-06-30 2009-06-26 14.773 16,879 -2,047 0.02% 249,352
2009-06-26 2009-06-24 13.699 18,926 +930 0.03% 259,258
2009-06-22 2009-06-18 14.773 17,996 +373 0.02% 265,853
2009-06-16 2009-06-12 16.385 17,623 +11,079 0.02% 288,744
2009-06-12 2009-06-10 17.727 6,544 -558 0.02% 116,009
2009-06-08 2009-06-04 14.773 7,102 -3,723 0.02% 104,917
2009-06-02 2009-05-29 12.946 10,825 +1,861 0.03% 140,145
2009-05-27 2009-05-25 15.310 8,964 -1,861 0.02% 137,240
2009-05-26 2009-05-22 15.847 10,825 -1,304 0.03% 171,547
2009-05-25 2009-05-21 15.310 12,129 +1,862 0.03% 185,696
2009-05-22 2009-05-20 13.699 10,267 +1,861 0.03% 140,643
2009-05-21 2009-05-19 13.269 8,406 +1,862 0.02% 111,537
2009-05-18 2009-05-14 12.689 6,544 -6,801 0.02% 83,035
2009-05-08 2009-05-06 10.828 13,345 -591 0.02% 144,495
2009-04-21 2009-04-17 8.358 13,936 +591 0.02% 116,471
2009-04-16 2009-04-14 9.643 13,345 -2,955 0.02% 128,691
2009-04-15 2009-04-09 9.145 16,300 -286 0.03% 149,057
2009-04-14 2009-04-08 8.978 16,586 +1,503 0.03% 148,914
2009-04-09 2009-04-07 9.311 15,083 +4,511 0.03% 140,436
2009-04-08 2009-04-06 9.477 10,572 -3,007 0.02% 100,192
2009-03-27 2009-03-25 8.480 13,579 -3,007 0.02% 115,143
2009-03-24 2009-03-20 7.681 16,586 +601 0.03% 127,405
2009-03-20 2009-03-18 8.047 15,985 -1,804 0.03% 128,635
2009-03-05 2009-03-03 7.648 17,789 +3,007 0.03% 136,054
2009-03-04 2009-03-02 7.981 14,782 -6,014 0.02% 117,971
2009-01-19 2009-01-15 8.313 20,796 +902 0.04% 172,883
2009-01-16 2009-01-14 8.480 19,894 +902 0.03% 168,692
2009-01-09 2009-01-07 9.976 18,992 +1,504 0.03% 189,462
2009-01-07 2009-01-05 9.976 17,488 +3,007 0.03% 174,459
2009-01-06 2009-01-02 9.477 14,481 -6,015 0.02% 137,238
2009-01-02 2008-12-29 8.480 20,496 +1,504 0.03% 173,796
2008-12-30 2008-12-24 8.180 18,992 +4,511 0.03% 155,359
2008-12-29 2008-12-22 9.976 14,481 +2,406 0.02% 144,461
2008-12-19 2008-12-17 7.947 12,075 +1,203 0.02% 95,966
2008-11-18 2008-11-14 6.802 10,872 -131 0.02% 73,949
2008-11-04 2008-10-31 5.685 11,003 +609 0.02% 62,548
2008-10-27 2008-10-23 7.886 10,394 +1,521 0.02% 81,969
2008-10-24 2008-10-22 8.215 8,873 -3,043 0.01% 72,890
2008-10-23 2008-10-21 9.036 11,916 +3,043 0.02% 107,676
2008-09-04 2008-09-02 26.616 8,873 -1,217 0.01% 236,162
2008-09-03 2008-09-01 25.959 10,090 +1,217 0.02% 261,923
2008-06-19 2008-06-17 36.474 8,873 -264 0.01% 323,630
2008-04-10 2008-04-08 41.261 9,137 -177 0.02% 377,000
2008-03-26 2008-03-20 39.649 9,314 -1,241 0.02% 369,291
2008-03-25 2008-03-19 39.649 10,555 -930 0.02% 418,495
2008-03-13 2008-03-11 43.517 11,485 +269 0.02% 499,795
2008-03-11 2008-03-07 43.840 11,216 -2,295 0.02% 491,705
2008-03-05 2008-03-03 43.840 13,511 -4,654 0.03% 592,316
2008-03-04 2008-02-29 44.807 18,165 +1,551 0.03% 813,912
2008-02-27 2008-02-25 44.484 16,614 +3,103 0.03% 739,061
2008-02-12 2008-02-06 44.484 13,511 +310 0.03% 601,027
2008-02-11 2008-02-04 45.129 13,201 +1,055 0.03% 595,747
2008-02-05 2008-02-01 43.840 12,146 -931 0.02% 532,475
2008-01-07 2008-01-03 50.287 13,077 -931 0.03% 657,597
2007-12-28 2007-12-24 49.964 14,008 +931 0.03% 699,899
2007-12-19 2007-12-17 48.675 13,077 +620 0.03% 636,520
2007-12-12 2007-12-10 51.576 12,457 +621 0.02% 642,482
2007-11-23 2007-11-21 49.964 11,836 +620 0.02% 591,376
2007-11-21 2007-11-19 51.576 11,216 +931 0.02% 578,476
2007-11-20 2007-11-16 51.254 10,285 +1,861 0.02% 527,143
2007-11-19 2007-11-15 52.221 8,424 -124 0.02% 439,907
2007-11-16 2007-11-14 52.543 8,548 -1,551 0.02% 449,138
2007-11-15 2007-11-13 53.599 10,099 +1,551 0.02% 541,295
2007-11-14 2007-11-12 52.972 8,548 -243 0.02% 452,804
2007-10-05 2007-10-03 54.226 8,791 -319 0.02% 476,699
2007-10-02 2007-09-27 54.853 9,110 +319 0.02% 499,708
2007-09-11 2007-09-07 53.285 8,791 -638 0.02% 468,432
2007-09-10 2007-09-06 52.659 9,429 +638 0.02% 496,517
2007-09-06 2007-09-04 51.718 8,791 -638 0.02% 454,655
2007-09-05 2007-09-03 53.285 9,429 +638 0.02% 502,428
2007-08-01 2007-07-30 57.047 8,791 +1,595 0.02% 501,498
2007-07-04 2007-06-29 54.853 7,196 -127 0.01% 394,720
2007-06-26 2007-06-22 57.360 7,323 0.01% 420,049

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