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 3.400 8,400 +0 0.00% 28,560
2025-10-13 2025-10-09 3.400 8,400 +0 0.00% 28,560
2025-10-10 2025-10-08 3.470 8,400 +0 0.00% 29,148
2025-10-09 2025-10-06 3.360 8,400 +0 0.00% 28,224
2025-10-08 2025-10-03 3.430 8,400 +0 0.00% 28,812
2025-10-06 2025-10-02 3.450 8,400 +0 0.00% 28,980
2025-10-03 2025-09-30 3.450 8,400 +0 0.00% 28,980
2025-10-02 2025-09-29 3.430 8,400 +0 0.00% 28,812
2025-09-30 2025-09-26 3.380 8,400 +0 0.00% 28,392
2025-09-29 2025-09-25 3.420 8,400 +0 0.00% 28,728
2025-09-26 2025-09-24 3.450 8,400 +0 0.00% 28,980
2025-09-25 2025-09-23 3.480 8,400 +0 0.00% 29,232
2025-09-24 2025-09-22 3.510 8,400 +0 0.00% 29,484
2025-09-23 2025-09-19 3.500 8,400 +0 0.00% 29,400
2025-09-22 2025-09-18 3.530 8,400 +0 0.00% 29,652
2025-09-19 2025-09-17 3.510 8,400 +0 0.00% 29,484
2025-09-18 2025-09-16 3.470 8,400 +0 0.00% 29,148
2025-09-17 2025-09-15 3.510 8,400 +0 0.00% 29,484
2025-09-16 2025-09-12 3.580 8,400 +0 0.00% 30,072
2025-09-15 2025-09-11 3.570 8,400 +0 0.00% 29,988
2025-09-12 2025-09-10 3.620 8,400 +0 0.00% 30,408
2025-09-11 2025-09-09 3.560 8,400 +0 0.00% 29,904
2025-09-10 2025-09-08 3.690 8,400 +0 0.00% 30,996
2025-09-09 2025-09-05 3.630 8,400 +0 0.00% 30,492
2025-09-08 2025-09-04 3.590 8,400 +0 0.00% 30,156
2025-09-05 2025-09-03 3.660 8,400 +0 0.00% 30,744
2025-09-04 2025-09-02 3.680 8,400 +0 0.00% 30,912
2025-09-03 2025-09-01 3.770 8,400 +0 0.00% 31,668
2025-09-02 2025-08-29 3.750 8,400 +0 0.00% 31,500
2025-09-01 2025-08-28 3.800 8,400 +0 0.00% 31,920
2025-08-29 2025-08-27 4.190 8,400 +0 0.00% 35,196
2025-08-28 2025-08-26 4.230 8,400 +0 0.00% 35,532
2025-08-27 2025-08-25 4.330 8,400 +0 0.00% 36,372
2025-08-26 2025-08-22 4.140 8,400 +0 0.00% 34,776
2025-08-25 2025-08-21 4.180 8,400 +0 0.00% 35,112
2025-08-22 2025-08-20 4.170 8,400 +0 0.00% 35,028
2025-08-21 2025-08-19 4.240 8,400 +0 0.00% 35,616
2025-08-20 2025-08-18 4.250 8,400 +0 0.00% 35,700
2025-08-19 2025-08-15 4.150 8,400 +0 0.00% 34,860
2025-08-18 2025-08-14 4.100 8,400 +0 0.00% 34,440
2025-08-15 2025-08-13 4.110 8,400 +0 0.00% 34,524
2025-08-14 2025-08-12 4.050 8,400 +0 0.00% 34,020
2025-08-13 2025-08-11 4.100 8,400 +0 0.00% 34,440
2025-08-12 2025-08-08 4.200 8,400 +0 0.00% 35,280
2025-08-11 2025-08-07 4.210 8,400 +0 0.00% 35,364
2025-08-08 2025-08-06 4.320 8,400 +0 0.00% 36,288
2025-08-07 2025-08-05 4.140 8,400 +0 0.00% 34,776
2025-08-06 2025-08-04 4.030 8,400 +0 0.00% 33,852
2025-08-05 2025-08-01 4.150 8,400 -700 0.00% 34,860
2024-10-25 2024-10-23 3.230 9,100 -500 0.00% 29,393
2024-05-09 2024-05-07 3.540 9,600 -5,000 0.00% 33,984
2024-03-20 2024-03-18 3.620 14,600 -2,000 0.00% 52,852
2024-03-18 2024-03-14 3.730 16,600 +1,000 0.00% 61,918
2024-03-13 2024-03-11 3.520 15,600 +1,000 0.00% 54,912
2024-02-20 2024-02-16 3.200 14,600 +300 0.00% 46,720
2024-01-24 2024-01-22 2.910 14,300 -20,000 0.00% 41,613
2023-11-08 2023-11-06 3.920 34,300 -1,000 0.01% 134,456
2023-11-07 2023-11-03 3.940 35,300 +1,000 0.01% 139,082
2023-08-28 2023-08-24 3.920 34,300 -1,000 0.01% 134,456
2023-08-25 2023-08-23 4.170 35,300 +1,300 0.01% 147,201
2023-08-17 2023-08-15 3.930 34,000 -500 0.01% 133,620
2023-06-23 2023-06-20 4.990 34,500 -500 0.01% 172,155
2023-06-15 2023-06-13 5.830 35,000 +500 0.01% 204,050
2023-06-07 2023-06-05 6.070 34,500 -650,300 0.01% 209,415
2023-06-06 2023-06-02 7.160 684,800 +650,800 0.16% 4,903,168
2023-06-05 2023-06-01 4.850 34,000 -3,000 0.01% 164,900
2023-05-12 2023-05-10 6.140 37,000 -1,000 0.01% 227,180
2023-05-11 2023-05-09 5.780 38,000 +1,000 0.01% 219,640
2023-04-25 2023-04-21 7.400 37,000 -10,000 0.01% 273,800
2023-04-18 2023-04-14 8.100 47,000 -500 0.01% 380,700
2023-04-17 2023-04-13 8.880 47,500 +7,000 0.01% 421,800
2023-04-13 2023-04-11 8.860 40,500 +300 0.01% 358,830
2023-04-11 2023-04-04 8.800 40,200 +500 0.01% 353,760
2023-04-04 2023-03-31 9.900 39,700 +4,500 0.01% 393,030
2023-04-03 2023-03-30 10.340 35,200 +3,500 0.01% 363,968
2023-03-29 2023-03-27 9.990 31,700 -500 0.01% 316,683
2023-03-28 2023-03-24 9.760 32,200 -500 0.01% 314,272
2023-03-27 2023-03-23 11.000 32,700 +1,500 0.01% 359,700
2023-03-23 2023-03-21 7.600 31,200 -1,000 0.01% 237,120
2023-03-22 2023-03-20 7.530 32,200 +500 0.01% 242,466
2023-03-21 2023-03-17 7.030 31,700 +500 0.01% 222,851
2023-03-17 2023-03-15 9.800 31,200 -1,000 0.01% 305,760
2023-03-16 2023-03-14 11.000 32,200 +10,500 0.01% 354,200
2023-03-15 2023-03-13 10.420 21,700 -300 0.00% 226,114
2023-03-14 2023-03-10 10.940 22,000 +5,000 0.01% 240,680
2023-03-13 2023-03-09 11.400 17,000 +14,500 0.00% 193,800
2023-03-10 2023-03-08 13.400 2,500 -1,000 0.00% 33,500
2023-03-09 2023-03-07 7.240 3,500 +1,000 0.00% 25,340
2023-03-08 2023-03-06 6.410 2,500 +500 0.00% 16,025
2023-03-07 2023-03-03 5.850 2,000 -400 0.00% 11,700
2021-11-23 2021-11-19 5.220 2,400 +400 0.00% 12,528
2020-06-01 2020-05-28 10.003 2,000 +41 0.00% 20,006
2019-12-20 2019-12-18 12.351 1,959 -14,892 0.00% 24,195
2019-12-19 2019-12-17 12.208 16,851 -4,703 0.00% 205,711
2019-12-17 2019-12-13 12.248 21,554 +19,595 0.01% 264,003
2019-11-05 2019-11-01 12.963 1,959 -1,960 0.00% 25,394
2019-09-17 2019-09-13 13.994 3,919 +89 0.00% 54,843
2019-05-24 2019-05-22 15.929 3,830 +189 0.00% 61,009
2019-03-22 2019-03-20 16.413 3,641 +728 0.00% 59,758
2019-03-21 2019-03-19 15.841 2,913 -36,411 0.00% 46,146
2019-03-20 2019-03-18 15.578 39,324 +36,411 0.01% 612,574
2019-03-14 2019-03-12 17.028 2,913 -18,206 0.00% 49,602
2019-03-12 2019-03-08 16.588 21,119 +18,206 0.01% 350,328
2019-03-08 2019-03-06 17.138 2,913 -42,874 0.00% 49,922
2019-03-07 2019-03-05 16.764 45,787 +42,874 0.01% 767,576
2019-03-04 2019-02-28 16.522 2,913 -17,295 0.00% 48,130
2019-03-01 2019-02-27 16.588 20,208 +8,192 0.01% 335,216
2019-02-28 2019-02-26 16.808 12,016 +9,103 0.00% 201,965
2019-01-24 2019-01-22 15.951 2,913 -25,579 0.00% 46,466
2019-01-23 2019-01-21 16.083 28,492 +25,579 0.01% 458,235
2018-09-17 2018-09-13 25.264 2,913 +38 0.00% 73,594
2018-05-25 2018-05-23 30.722 2,875 +110 0.00% 88,324
2018-01-05 2018-01-03 32.168 2,765 -5,877 0.00% 88,944
2018-01-04 2018-01-02 32.226 8,642 -22,902 0.00% 278,495
2018-01-03 2017-12-29 32.515 31,544 +28,779 0.01% 1,025,654
2018-01-02 2017-12-28 32.341 2,765 -8,643 0.00% 89,424
2017-12-29 2017-12-27 31.936 11,408 -8,642 0.00% 364,331
2017-12-28 2017-12-22 32.110 20,050 -25,926 0.01% 643,806
2017-12-27 2017-12-21 31.821 45,976 +43,211 0.01% 1,462,991
2017-12-20 2017-12-18 32.052 2,765 -43,211 0.00% 88,624
2017-12-19 2017-12-15 32.631 45,976 -8,642 0.01% 1,500,231
2017-12-18 2017-12-14 31.763 54,618 +34,568 0.01% 1,734,826
2017-12-15 2017-12-13 31.416 20,050 +17,285 0.01% 629,886
2017-12-05 2017-12-01 31.531 2,765 -51,853 0.00% 87,185
2017-12-04 2017-11-30 31.531 54,618 +51,853 0.01% 1,722,187
2017-12-01 2017-11-29 31.474 2,765 -8,643 0.00% 87,025
2017-11-30 2017-11-28 31.936 11,408 -129,632 0.00% 364,331
2017-11-29 2017-11-27 32.573 141,040 +138,275 0.04% 4,594,081
2017-09-18 2017-09-14 30.496 2,765 +32 0.00% 84,322
2017-08-10 2017-08-08 32.838 2,733 -428 0.00% 89,745
2017-06-06 2017-06-02 35.022 3,161 +65 0.00% 110,704
2017-04-03 2017-03-30 37.412 3,096 -44,592 0.00% 115,829
2017-03-31 2017-03-29 39.325 47,688 +41,832 0.01% 1,875,319
2017-03-28 2017-03-24 39.624 5,856 +2,760 0.00% 232,036
2017-03-27 2017-03-23 39.683 3,096 -16,732 0.00% 122,860
2017-03-24 2017-03-22 38.369 19,828 +16,732 0.01% 760,771
2017-03-23 2017-03-21 38.608 3,096 -83,662 0.00% 119,529
2017-03-21 2017-03-17 37.831 86,758 +50,198 0.02% 3,282,112
2017-03-17 2017-03-15 40.580 36,560 +33,464 0.01% 1,483,598
2017-03-07 2017-03-03 40.759 3,096 -836 0.00% 126,190
2017-02-24 2017-02-22 40.819 3,932 +335 0.00% 160,500
2017-02-21 2017-02-17 40.401 3,597 -1,506 0.00% 145,321
2017-02-20 2017-02-16 41.177 5,103 -419 0.00% 210,128
2017-02-17 2017-02-15 41.476 5,522 -66,930 0.00% 229,032
2017-02-16 2017-02-14 39.624 72,452 +67,349 0.02% 2,870,807
2017-02-08 2017-02-06 35.739 5,103 -251 0.00% 182,376
2017-02-07 2017-02-03 35.799 5,354 -33,465 0.00% 191,666
2017-02-06 2017-02-02 35.440 38,819 +33,465 0.01% 1,375,749
2017-02-02 2017-01-27 35.619 5,354 -502 0.00% 190,706
2016-12-30 2016-12-28 30.778 5,856 -8,367 0.00% 180,239
2016-12-28 2016-12-22 30.599 14,223 +8,367 0.00% 435,212
2016-12-22 2016-12-20 31.197 5,856 -25,099 0.00% 182,689
2016-12-21 2016-12-19 31.376 30,955 +8,366 0.01% 971,248
2016-12-20 2016-12-16 31.854 22,589 +16,733 0.01% 719,556
2016-12-12 2016-12-08 32.571 5,856 -1,674 0.00% 190,738
2016-12-08 2016-12-06 33.587 7,530 +502 0.00% 252,913
2016-11-22 2016-11-18 33.229 7,028 +1,674 0.00% 233,532
2016-11-16 2016-11-14 33.587 5,354 -25,099 0.00% 179,827
2016-11-15 2016-11-11 33.886 30,453 +16,732 0.01% 1,031,937
2016-11-14 2016-11-10 34.245 13,721 +8,367 0.00% 469,873
2016-10-20 2016-10-18 34.603 5,354 +2,342 0.00% 185,267
2016-10-17 2016-10-13 33.707 3,012 -502 0.00% 101,525
2016-10-11 2016-10-06 35.858 3,514 -29,282 0.00% 126,007
2016-10-07 2016-10-05 36.157 32,796 +29,282 0.01% 1,185,814
2016-10-05 2016-10-03 36.217 3,514 -2,844 0.00% 127,267
2016-09-30 2016-09-28 33.289 6,358 -251 0.00% 211,649
2016-09-19 2016-09-14 34.190 6,609 +139 0.00% 225,963
2016-09-08 2016-09-06 34.190 6,470 +164 0.00% 221,211
2016-09-07 2016-09-05 34.679 6,306 +410 0.00% 218,683
2016-09-05 2016-09-01 33.946 5,896 -8,190 0.00% 200,146
2016-09-02 2016-08-31 33.824 14,086 -16,379 0.00% 476,443
2016-08-30 2016-08-26 31.565 30,465 +492 0.01% 961,624
2016-08-29 2016-08-25 31.931 29,973 +24,568 0.01% 957,074
2016-08-25 2016-08-23 32.786 5,405 -39,310 0.00% 177,208
2016-08-24 2016-08-22 32.664 44,715 +16,379 0.01% 1,460,564
2016-08-22 2016-08-18 33.580 28,336 +24,569 0.01% 951,513
2016-08-18 2016-08-16 32.664 3,767 -40,948 0.00% 123,045
2016-08-17 2016-08-15 32.664 44,715 +32,758 0.01% 1,460,564
2016-08-15 2016-08-11 32.664 11,957 +8,190 0.00% 390,562
2016-08-09 2016-08-05 32.420 3,767 -32,758 0.00% 122,125
2016-08-08 2016-08-04 32.053 36,525 +16,379 0.01% 1,170,747
2016-08-03 2016-07-29 32.114 20,146 +8,189 0.01% 646,976
2016-07-29 2016-07-27 32.847 11,957 -69,610 0.00% 392,752
2016-07-27 2016-07-25 33.335 81,567 +36,852 0.02% 2,719,073
2016-07-25 2016-07-21 34.251 44,715 +32,758 0.01% 1,531,545
2016-07-18 2016-07-14 34.251 11,957 +328 0.00% 409,542
2016-07-15 2016-07-13 34.618 11,629 +819 0.00% 402,568
2016-07-14 2016-07-12 33.946 10,810 -491 0.00% 366,956
2016-06-13 2016-06-08 31.748 11,301 +491 0.00% 358,785
2016-06-07 2016-06-03 32.114 10,810 -16,379 0.00% 347,156
2016-06-03 2016-06-01 32.114 27,189 +16,379 0.01% 873,158
2016-05-27 2016-05-25 38.632 10,810 +730 0.00% 417,613
2016-05-18 2016-05-16 37.584 10,080 -19,090 0.00% 378,851
2016-05-17 2016-05-13 37.846 29,170 +19,090 0.01% 1,103,978
2016-05-12 2016-05-10 38.632 10,080 +3,818 0.00% 389,412
2016-05-04 2016-04-29 37.977 6,262 +3,818 0.00% 237,814
2016-04-29 2016-04-27 37.912 2,444 -61,089 0.00% 92,657
2016-04-28 2016-04-26 38.043 63,533 +22,909 0.02% 2,416,973
2016-04-27 2016-04-25 38.567 40,624 +1,527 0.01% 1,566,731
2016-04-25 2016-04-21 37.781 39,097 +38,181 0.01% 1,477,119
2016-01-08 2016-01-06 40.204 916 -153 0.00% 36,826
2015-11-23 2015-11-19 39.221 1,069 -229 0.00% 41,928
2015-10-30 2015-10-28 37.715 1,298 -458 0.00% 48,955
2015-09-24 2015-09-22 36.209 1,756 +840 0.00% 63,584
2015-09-16 2015-09-14 35.568 916 +20 0.00% 32,580
2015-06-29 2015-06-25 62.897 896 -597 0.00% 56,356
2015-05-22 2015-05-20 77.748 1,493 +122 0.00% 116,078
2015-04-30 2015-04-28 73.883 1,371 +343 0.00% 101,293
2015-04-13 2015-04-09 68.996 1,028 +1,028 0.00% 70,928
2012-01-06 2012-01-04 79.860 0 -594
2011-09-26 2011-09-22 79.102 594 -593 0.00% 46,987
2011-09-22 2011-09-20 80.759 1,187 +11 0.00% 95,861
2011-09-05 2011-09-01 85.010 1,176 +588 0.00% 99,972
2011-04-29 2011-04-27 82.644 588 +21 0.00% 48,594
2011-03-28 2011-03-24 74.978 567 -568 0.00% 42,513
2011-03-01 2011-02-25 77.445 1,135 -567 0.00% 87,901
2011-01-31 2011-01-27 78.503 1,702 +567 0.00% 133,612
2011-01-25 2011-01-21 79.296 1,135 +568 0.00% 90,001
2011-01-13 2011-01-11 79.119 567 -1,135 0.00% 44,861
2010-12-13 2010-12-09 71.454 1,702 +567 0.00% 121,615
2010-10-19 2010-10-15 75.331 1,135 +1,135 0.00% 85,501
2010-07-12 2010-07-08 65.426 0 -562
2010-05-03 2010-04-29 68.228 562 +20 0.00% 38,344
2010-03-16 2010-03-12 68.412 542 +542 0.00% 37,079
2009-11-18 2009-11-16 65.554 0 -542
2009-11-10 2009-11-06 64.909 542 +542 0.00% 35,181
2009-10-30 2009-10-28 67.398 0 -1,627
2009-10-22 2009-10-20 69.242 1,627 +1,627 0.00% 112,657
2009-07-17 2009-07-15 59.452 0 -538
2009-06-10 2009-06-08 59.080 538 +538 0.00% 31,785
2009-05-25 2009-05-21 60.381 0 -1,615
2009-05-22 2009-05-20 56.479 1,615 +1,077 0.00% 91,214
2009-05-19 2009-05-15 54.435 538 -539 0.00% 29,286
2009-05-18 2009-05-14 54.157 1,077 +539 0.00% 58,327
2009-05-15 2009-05-13 54.343 538 -539 0.00% 29,236
2009-05-14 2009-05-12 53.135 1,077 +539 0.00% 57,226
2009-05-06 2009-05-04 51.649 538 +538 0.00% 27,787
2009-04-20 2009-04-16 54.283 0 -512
2009-04-17 2009-04-15 53.599 512 +512 0.00% 27,443
2009-02-09 2009-02-05 52.037 0 -2,561
2009-01-09 2009-01-07 49.206 2,561 +2,561 0.00% 126,016
2008-05-22 2008-05-20 100.146 0 -2,541
2008-05-21 2008-05-19 102.015 2,541 +2,541 0.00% 259,220
2008-05-19 2008-05-15 96.703 0 -2,541
2008-05-16 2008-05-14 95.129 2,541 +2,541 0.00% 241,722
2008-05-14 2008-05-09 84.898 0 -508
2008-05-13 2008-05-08 84.799 508 +508 0.00% 43,078
2008-05-08 2008-05-06 86.570 0 -508
2008-05-07 2008-05-05 85.980 508 +508 0.00% 43,678
2007-11-26 2007-11-22 84.333 0 -492
2007-11-23 2007-11-21 82.807 492 +492 0.00% 40,741
2007-06-26 2007-06-22 113.423 0

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