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 20.840 14,200 +0 0.00% 295,928
2025-10-13 2025-10-09 20.640 14,200 +0 0.00% 293,088
2025-10-10 2025-10-08 19.960 14,200 +0 0.00% 283,432
2025-10-09 2025-10-06 19.950 14,200 +0 0.00% 283,290
2025-10-08 2025-10-03 19.990 14,200 +0 0.00% 283,858
2025-10-06 2025-10-02 20.160 14,200 +0 0.00% 286,272
2025-10-03 2025-09-30 20.580 14,200 +0 0.00% 292,236
2025-10-02 2025-09-29 20.900 14,200 -2,000 0.00% 296,780
2025-09-01 2025-08-28 19.990 16,200 +400 0.00% 323,838
2025-08-29 2025-08-27 19.660 15,800 +400 0.00% 310,628
2025-08-25 2025-08-21 20.920 15,400 +1,000 0.00% 322,168
2025-08-20 2025-08-18 21.020 14,400 -600 0.00% 302,688
2025-08-19 2025-08-15 21.220 15,000 -400 0.00% 318,300
2025-08-15 2025-08-13 19.600 15,400 -600 0.00% 301,840
2025-08-13 2025-08-11 18.760 16,000 -600 0.00% 300,160
2025-07-28 2025-07-24 18.640 16,600 -1,200 0.00% 309,424
2025-07-23 2025-07-21 17.280 17,800 -600 0.00% 307,584
2025-07-21 2025-07-17 16.400 18,400 +600 0.00% 301,760
2025-07-04 2025-07-02 15.931 17,800 +459 0.00% 283,566
2025-07-03 2025-06-30 16.321 17,341 -974 0.00% 283,018
2025-06-30 2025-06-26 16.115 18,315 -195 0.00% 295,154
2025-06-27 2025-06-25 16.731 18,510 -1,949 0.00% 309,697
2025-04-14 2025-04-10 11.271 20,459 -974 0.00% 230,584
2025-04-08 2025-04-03 12.625 21,433 +195 0.00% 270,602
2025-02-27 2025-02-25 13.898 21,238 +1,559 0.00% 295,172
2025-02-18 2025-02-14 14.165 19,679 -974 0.00% 278,756
2025-02-14 2025-02-12 14.145 20,653 -975 0.00% 292,129
2025-02-07 2025-02-05 13.488 21,628 +975 0.00% 291,712
2024-11-29 2024-11-27 13.611 20,653 -1,170 0.00% 281,105
2024-11-12 2024-11-08 15.623 21,823 +975 0.00% 340,935
2024-11-05 2024-11-01 13.714 20,848 +779 0.00% 285,899
2024-10-30 2024-10-28 13.221 20,069 -974 0.00% 265,329
2024-10-22 2024-10-18 13.262 21,043 -974 0.00% 279,070
2024-10-16 2024-10-14 12.584 22,017 +974 0.00% 277,071
2024-10-10 2024-10-08 15.602 21,043 +974 0.00% 328,317
2024-10-07 2024-10-03 18.374 20,069 -1,559 0.00% 368,741
2024-10-04 2024-10-02 16.321 21,628 -195 0.00% 352,985
2024-10-03 2024-09-30 12.851 21,823 +780 0.00% 280,454
2024-09-12 2024-09-10 8.745 21,043 +419 0.00% 184,020
2024-08-02 2024-07-31 9.059 20,624 -191 0.00% 186,836
2024-07-22 2024-07-18 8.609 20,815 -1,146 0.00% 179,193
2024-07-03 2024-06-28 9.574 21,961 +1,229 0.00% 210,261
2024-06-05 2024-06-03 9.907 20,732 +902 0.00% 205,395
2024-05-10 2024-05-08 10.118 19,830 -180 0.00% 200,638
2024-01-09 2024-01-05 10.728 20,010 -181 0.00% 214,669
2023-07-12 2023-07-10 11.221 20,191 +1,027 0.00% 226,561
2023-04-28 2023-04-26 11.805 19,164 -171 0.00% 226,237
2023-04-14 2023-04-12 11.092 19,335 -1,027 0.00% 214,470
2023-04-03 2023-03-30 10.309 20,362 -171 0.00% 209,916
2022-07-05 2022-06-30 14.259 20,533 +941 0.00% 292,784
2022-03-17 2022-03-15 13.377 19,592 -163 0.00% 262,086
2022-01-25 2022-01-21 17.371 19,755 -163 0.00% 343,159
2021-12-09 2021-12-07 15.117 19,918 -816 0.00% 301,095
2021-10-20 2021-10-18 14.284 20,734 +816 0.00% 296,158
2021-09-10 2021-09-08 15.313 19,918 -816 0.00% 304,999
2021-09-09 2021-09-07 15.264 20,734 -327 0.00% 316,478
2021-09-03 2021-09-01 14.112 21,061 -163 0.00% 297,217
2021-08-04 2021-08-02 13.034 21,224 -1,633 0.00% 276,638
2021-07-30 2021-07-28 12.544 22,857 +1,633 0.00% 286,722
2021-07-26 2021-07-22 13.426 21,224 -816 0.00% 284,958
2021-07-14 2021-07-12 13.279 22,040 -1,143 0.00% 292,673
2021-07-13 2021-07-09 13.132 23,183 +816 0.00% 304,444
2021-07-06 2021-07-02 14.314 22,367 +967 0.00% 320,168
2021-05-27 2021-05-25 15.108 21,400 -781 0.00% 323,314
2021-05-12 2021-05-10 14.161 22,181 -5,468 0.00% 314,098
2021-05-05 2021-05-03 14.058 27,649 +781 0.00% 388,696
2021-04-28 2021-04-26 14.366 26,868 -156 0.00% 385,973
2021-04-08 2021-04-01 15.364 27,024 -469 0.00% 415,202
2021-03-22 2021-03-18 14.801 27,493 -781 0.00% 406,919
2021-02-26 2021-02-24 15.236 28,274 -781 0.00% 430,787
2021-02-24 2021-02-22 15.595 29,055 +781 0.00% 453,103
2021-02-08 2021-02-04 15.415 28,274 +781 0.00% 435,855
2021-01-15 2021-01-13 16.849 27,493 -624 0.00% 463,240
2020-11-11 2020-11-09 16.363 28,117 -157 0.00% 460,075
2020-10-30 2020-10-28 16.337 28,274 -156 0.00% 461,919
2020-10-07 2020-10-05 16.209 28,430 -468 0.00% 460,828
2020-09-04 2020-09-02 17.336 28,898 +5,467 0.00% 500,974
2020-08-19 2020-08-17 18.744 23,431 -3,905 0.00% 439,198
2020-08-18 2020-08-14 17.899 27,336 +3,905 0.00% 489,295
2020-08-14 2020-08-12 17.976 23,431 -313 0.00% 421,198
2020-07-09 2020-07-07 19.359 23,744 -781 0.00% 459,657
2020-07-08 2020-07-06 20.281 24,525 -5,311 0.00% 497,385
2020-06-22 2020-06-18 16.521 29,836 +748 0.00% 492,919
2020-06-03 2020-06-01 16.626 29,088 -2,741 0.00% 483,618
2020-06-01 2020-05-28 15.812 31,829 -761 0.00% 503,273
2020-04-09 2020-04-07 16.153 32,590 -3,960 0.00% 526,434
2020-03-31 2020-03-27 14.761 36,550 +3,807 0.00% 539,521
2020-02-14 2020-02-12 17.860 32,743 -3,045 0.00% 584,806
2019-08-21 2019-08-19 15.575 35,788 -4,569 0.00% 557,412
2019-08-07 2019-08-05 15.549 40,357 +2,436 0.00% 627,516
2019-08-06 2019-08-02 16.022 37,921 +2,133 0.00% 607,567
2019-07-10 2019-07-08 17.818 35,788 +916 0.00% 637,658
2019-07-04 2019-07-02 18.518 34,872 +2,968 0.00% 645,777
2019-06-24 2019-06-20 18.438 31,904 -4,452 0.00% 588,234
2019-06-17 2019-06-13 16.308 36,356 +4,452 0.00% 592,899
2019-05-29 2019-05-27 16.847 31,904 -3,710 0.00% 537,495
2019-05-22 2019-05-20 16.686 35,614 +3,710 0.00% 594,238
2019-05-08 2019-05-06 18.465 31,904 +1,484 0.00% 589,094
2019-05-03 2019-04-30 19.893 30,420 +2,967 0.00% 605,152
2019-04-24 2019-04-18 20.998 27,453 -1,929 0.00% 576,469
2019-04-17 2019-04-15 20.810 29,382 +1,187 0.00% 611,431
2019-04-16 2019-04-12 20.621 28,195 +742 0.00% 581,410
2019-03-15 2019-03-13 21.160 27,453 -1,483 0.00% 580,910
2019-03-14 2019-03-12 21.591 28,936 -742 0.00% 624,770
2019-03-11 2019-03-07 21.430 29,678 +1,483 0.00% 635,991
2019-02-28 2019-02-26 22.939 28,195 -741 0.00% 646,771
2019-02-27 2019-02-25 24.368 28,936 -2,820 0.00% 705,109
2019-02-26 2019-02-22 23.613 31,756 -3,710 0.00% 749,858
2019-02-22 2019-02-20 21.672 35,466 -297 0.00% 768,630
2019-02-20 2019-02-18 21.268 35,763 -741 0.00% 760,606
2019-02-14 2019-02-12 20.756 36,504 -742 0.00% 757,670
2019-02-13 2019-02-11 20.729 37,246 -39,324 0.00% 772,067
2019-02-11 2019-02-04 20.378 76,570 +39,324 0.01% 1,560,377
2019-01-11 2019-01-09 17.764 37,246 -149 0.00% 661,628
2018-12-05 2018-12-03 18.087 37,395 -148 0.00% 676,371
2018-11-06 2018-11-02 18.518 37,543 -742 0.00% 695,240
2018-10-24 2018-10-22 17.088 38,285 +940 0.00% 654,231
2018-09-28 2018-09-26 15.785 37,345 -145 0.00% 589,477
2018-09-11 2018-09-07 14.952 37,490 -432 0.00% 560,565
2018-09-04 2018-08-31 16.312 37,922 -144 0.00% 618,572
2018-09-03 2018-08-30 16.589 38,066 -145 0.00% 631,481
2018-07-11 2018-07-09 16.700 38,211 -865 0.00% 638,127
2018-07-10 2018-07-06 15.951 39,076 -288 0.00% 623,304
2018-06-14 2018-06-12 20.778 39,364 +721 0.00% 817,905
2018-06-07 2018-06-05 21.277 38,643 -144 0.00% 822,220
2018-05-18 2018-05-16 22.221 38,787 -721 0.00% 861,868
2018-05-15 2018-05-11 21.832 39,508 -145 0.00% 862,545
2018-05-07 2018-05-03 22.110 39,653 -144 0.00% 876,711
2018-03-23 2018-03-21 21.610 39,797 +3,605 0.00% 860,022
2018-03-22 2018-03-20 21.860 36,192 +721 0.00% 791,153
2018-03-14 2018-03-12 22.914 35,471 -7,210 0.00% 812,784
2018-02-22 2018-02-20 21.777 42,681 -1,441 0.00% 929,450
2018-02-21 2018-02-15 21.888 44,122 -12,978 0.00% 965,726
2018-02-14 2018-02-12 20.778 57,100 +1,442 0.00% 1,186,424
2018-02-13 2018-02-09 20.445 55,658 +21,629 0.00% 1,137,934
2018-02-06 2018-02-02 23.940 34,029 +721 0.00% 814,670
2018-02-02 2018-01-31 24.579 33,308 +721 0.00% 818,661
2018-01-26 2018-01-24 26.909 32,587 -4,614 0.00% 876,876
2018-01-25 2018-01-23 25.549 37,201 -289 0.00% 950,465
2018-01-23 2018-01-19 25.605 37,490 -6,921 0.00% 959,929
2018-01-19 2018-01-17 24.551 44,411 +144 0.00% 1,090,324
2018-01-05 2018-01-03 22.720 44,267 -3,604 0.00% 1,005,740
2018-01-03 2017-12-29 21.582 47,871 -1,298 0.00% 1,033,175
2017-12-21 2017-12-19 21.222 49,169 -1,586 0.00% 1,043,457
2017-12-13 2017-12-11 21.638 50,755 -144 0.00% 1,098,235
2017-12-08 2017-12-06 21.388 50,899 +2,883 0.00% 1,088,643
2017-11-30 2017-11-28 22.387 48,016 +721 0.00% 1,074,933
2017-11-27 2017-11-23 22.914 47,295 -144 0.00% 1,083,720
2017-11-23 2017-11-21 23.136 47,439 -288 0.00% 1,097,548
2017-11-22 2017-11-20 21.915 47,727 -289 0.00% 1,045,955
2017-11-09 2017-11-07 23.830 48,016 -1,442 0.00% 1,144,198
2017-11-08 2017-11-06 23.025 49,458 +3,605 0.00% 1,138,771
2017-11-06 2017-11-02 23.608 45,853 +1,442 0.00% 1,082,478
2017-11-01 2017-10-30 23.635 44,411 +1,442 0.00% 1,049,668
2017-10-27 2017-10-25 24.273 42,969 +3,605 0.00% 1,043,002
2017-10-06 2017-10-03 25.161 39,364 -721 0.00% 990,441
2017-10-04 2017-09-29 23.996 40,085 -721 0.00% 961,878
2017-09-28 2017-09-26 23.802 40,806 +721 0.00% 971,255
2017-09-27 2017-09-25 23.746 40,085 +721 0.00% 951,870
2017-09-21 2017-09-19 24.911 39,364 -3,605 0.00% 980,613
2017-09-20 2017-09-18 24.967 42,969 -144 0.00% 1,072,802
2017-09-19 2017-09-15 23.691 43,113 +721 0.00% 1,021,382
2017-09-13 2017-09-11 24.218 42,392 -144 0.00% 1,026,644
2017-09-08 2017-09-06 23.940 42,536 -721 0.00% 1,018,332
2017-09-05 2017-09-01 24.218 43,257 -721 0.00% 1,047,593
2017-09-04 2017-08-31 24.162 43,978 -289 0.00% 1,062,614
2017-09-01 2017-08-30 24.523 44,267 -576 0.00% 1,085,561
2017-08-31 2017-08-29 23.968 44,843 -866 0.00% 1,074,807
2017-08-29 2017-08-25 22.748 45,709 -720 0.00% 1,039,770
2017-08-15 2017-08-11 21.638 46,429 +720 0.00% 1,004,629
2017-08-14 2017-08-10 22.470 45,709 -288 0.00% 1,027,090
2017-08-04 2017-08-02 23.386 45,997 -721 0.00% 1,075,670
2017-08-03 2017-08-01 22.498 46,718 -6,777 0.00% 1,051,059
2017-07-28 2017-07-26 21.860 53,495 -44,843 0.00% 1,169,395
2017-07-24 2017-07-20 22.609 98,338 -865 0.01% 2,223,314
2017-07-21 2017-07-19 22.248 99,203 +44,843 0.01% 2,207,095
2017-07-05 2017-07-03 22.028 54,360 +1,364 0.00% 1,197,429
2017-06-30 2017-06-28 21.884 52,996 -694 0.00% 1,159,743
2017-06-29 2017-06-27 22.114 53,690 -1,387 0.00% 1,187,314
2017-06-28 2017-06-26 22.201 55,077 +1,387 0.00% 1,222,751
2017-05-12 2017-05-10 20.355 53,690 +416 0.00% 1,092,886
2017-05-08 2017-05-04 21.076 53,274 +416 0.00% 1,122,819
2017-04-26 2017-04-24 21.336 52,858 -138 0.00% 1,127,767
2017-04-07 2017-04-05 22.345 52,996 -278 0.00% 1,184,191
2017-03-30 2017-03-28 22.230 53,274 +139 0.00% 1,184,259
2017-03-20 2017-03-16 23.095 53,135 -1,665 0.00% 1,227,129
2017-03-07 2017-03-03 22.691 54,800 +694 0.00% 1,243,461
2017-02-13 2017-02-09 22.691 54,106 -139 0.00% 1,227,714
2017-01-09 2017-01-05 22.114 54,245 -277 0.00% 1,199,588
2017-01-06 2017-01-04 21.797 54,522 +693 0.00% 1,188,421
2016-12-29 2016-12-23 21.105 53,829 +694 0.00% 1,136,068
2016-12-22 2016-12-20 21.884 53,135 +694 0.00% 1,162,785
2016-12-21 2016-12-19 22.374 52,441 +1,387 0.00% 1,173,301
2016-12-12 2016-12-08 24.363 51,054 -278 0.00% 1,243,837
2016-12-09 2016-12-07 24.133 51,332 +278 0.00% 1,238,770
2016-12-08 2016-12-06 24.219 51,054 +4,162 0.00% 1,236,477
2016-11-30 2016-11-28 25.862 46,892 -1,387 0.00% 1,212,741
2016-11-28 2016-11-24 25.603 48,279 -4,162 0.00% 1,236,084
2016-11-21 2016-11-17 24.536 52,441 +1,526 0.00% 1,286,700
2016-11-15 2016-11-11 24.104 50,915 -1,388 0.00% 1,227,238
2016-10-04 2016-09-30 22.633 52,303 +416 0.00% 1,183,786
2016-09-28 2016-09-26 22.893 51,887 +694 0.00% 1,187,835
2016-09-23 2016-09-21 23.902 51,193 +2,775 0.00% 1,223,607
2016-09-20 2016-09-15 23.758 48,418 -139 0.00% 1,150,300
2016-09-15 2016-09-13 23.873 48,557 +4,162 0.00% 1,159,202
2016-09-13 2016-09-09 25.516 44,395 -2,913 0.00% 1,132,803
2016-09-09 2016-09-07 25.113 47,308 -555 0.00% 1,188,036
2016-09-06 2016-09-02 24.450 47,863 -139 0.00% 1,170,234
2016-08-25 2016-08-23 24.507 48,002 -1,526 0.00% 1,176,400
2016-08-24 2016-08-22 24.478 49,528 +1,387 0.00% 1,212,371
2016-08-19 2016-08-17 25.805 48,141 -2,497 0.00% 1,242,267
2016-08-17 2016-08-15 25.978 50,638 +139 0.00% 1,315,462
2016-08-15 2016-08-11 24.507 50,499 -139 0.00% 1,237,595
2016-08-12 2016-08-10 23.614 50,638 -4,162 0.00% 1,195,742
2016-08-08 2016-08-04 23.123 54,800 -416 0.00% 1,267,161
2016-08-04 2016-08-01 22.979 55,216 +416 0.00% 1,268,821
2016-08-03 2016-07-29 22.777 54,800 +1,387 0.00% 1,248,201
2016-08-01 2016-07-28 23.268 53,413 +4,162 0.00% 1,242,789
2016-07-25 2016-07-21 24.305 49,251 +2,498 0.00% 1,197,070
2016-07-14 2016-07-12 24.940 46,753 -417 0.00% 1,166,011
2016-06-28 2016-06-24 24.198 47,170 -1,641 0.00% 1,141,433
2016-06-27 2016-06-23 24.826 48,811 +268 0.00% 1,211,803
2016-06-14 2016-06-10 23.780 48,543 +3,343 0.00% 1,154,330
2016-06-10 2016-06-07 25.335 45,200 -3,343 0.00% 1,145,138
2016-05-10 2016-05-06 22.822 48,543 +1,337 0.00% 1,107,866
2016-05-09 2016-05-05 23.869 47,206 +2,006 0.00% 1,126,773
2016-04-28 2016-04-26 25.784 45,200 -1,338 0.00% 1,165,418
2016-04-06 2016-04-01 26.651 46,538 -267 0.00% 1,240,285
2016-04-05 2016-03-31 27.608 46,805 -401 0.00% 1,292,201
2016-03-23 2016-03-21 26.262 47,206 -1,337 0.00% 1,239,732
2016-03-15 2016-03-11 22.792 48,543 -134 0.00% 1,106,414
2016-03-09 2016-03-07 23.480 48,677 -268 0.00% 1,142,956
2016-01-20 2016-01-18 20.818 48,945 -133 0.00% 1,018,952
2016-01-18 2016-01-14 21.476 49,078 +668 0.00% 1,054,017
2016-01-11 2016-01-07 22.284 48,410 +1,338 0.00% 1,078,767
2016-01-05 2015-12-31 27.040 47,072 -134 0.00% 1,272,821
2015-12-04 2015-12-02 28.954 47,206 -268 0.00% 1,366,812
2015-10-27 2015-10-23 26.382 47,474 -133 0.00% 1,252,450
2015-10-09 2015-10-07 25.395 47,607 -1,070 0.00% 1,208,968
2015-10-05 2015-09-30 22.822 48,677 -1,337 0.00% 1,110,924
2015-09-14 2015-09-10 23.809 50,014 -134 0.00% 1,190,805
2015-08-31 2015-08-27 21.207 50,148 -268 0.00% 1,063,496
2015-08-27 2015-08-25 19.293 50,416 +1,338 0.00% 972,667
2015-07-29 2015-07-27 24.467 49,078 +133 0.00% 1,200,816
2015-07-23 2015-07-21 27.907 48,945 -6,686 0.00% 1,365,923
2015-07-17 2015-07-15 26.322 55,631 -1,337 0.00% 1,464,319
2015-07-15 2015-07-13 26.711 56,968 +2,139 0.00% 1,521,663
2015-07-13 2015-07-09 24.378 54,829 +669 0.00% 1,336,608
2015-07-10 2015-07-08 21.207 54,160 -134 0.00% 1,148,579
2015-07-09 2015-07-07 24.318 54,294 +535 0.00% 1,320,318
2015-07-08 2015-07-06 27.638 53,759 +1,337 0.00% 1,485,796
2015-07-03 2015-06-30 32.753 52,422 +402 0.00% 1,716,975
2015-07-02 2015-06-29 31.556 52,020 +2,540 0.00% 1,641,568
2015-06-25 2015-06-23 35.146 49,480 -401 0.00% 1,739,017
2015-06-23 2015-06-19 35.968 49,881 -401 0.00% 1,794,140
2015-06-16 2015-06-12 38.062 50,282 -134 0.00% 1,913,844
2015-06-15 2015-06-11 37.464 50,416 -133 0.00% 1,888,784
2015-06-12 2015-06-10 37.389 50,549 -535 0.00% 1,889,987
2015-06-11 2015-06-09 37.314 51,084 +1,471 0.00% 1,906,170
2015-06-10 2015-06-08 37.688 49,613 -1,338 0.00% 1,869,830
2015-06-09 2015-06-05 38.212 50,951 +3,745 0.00% 1,946,927
2015-06-08 2015-06-04 39.034 47,206 -6,152 0.00% 1,842,654
2015-06-05 2015-06-03 39.184 53,358 -9,227 0.01% 2,090,774
2015-06-04 2015-06-02 39.408 62,585 -7,890 0.01% 2,466,363
2015-06-03 2015-06-01 38.885 70,475 0.01% 2,740,404

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