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 6.320 10,800 +0 0.00% 68,256
2025-10-13 2025-10-09 6.380 10,800 +0 0.00% 68,904
2025-10-10 2025-10-08 6.330 10,800 +0 0.00% 68,364
2025-10-09 2025-10-06 6.320 10,800 +0 0.00% 68,256
2025-10-08 2025-10-03 6.400 10,800 +0 0.00% 69,120
2025-10-06 2025-10-02 6.520 10,800 +0 0.00% 70,416
2025-10-03 2025-09-30 6.530 10,800 +0 0.00% 70,524
2025-10-02 2025-09-29 6.510 10,800 +0 0.00% 70,308
2025-09-30 2025-09-26 6.450 10,800 +0 0.00% 69,660
2025-09-29 2025-09-25 6.370 10,800 +0 0.00% 68,796
2025-09-26 2025-09-24 6.590 10,800 +0 0.00% 71,172
2025-09-25 2025-09-23 6.430 10,800 +0 0.00% 69,444
2025-09-24 2025-09-22 6.430 10,800 +0 0.00% 69,444
2025-09-23 2025-09-19 6.410 10,800 +0 0.00% 69,228
2025-09-22 2025-09-18 6.480 10,800 +0 0.00% 69,984
2025-09-19 2025-09-17 6.500 10,800 +0 0.00% 70,200
2025-09-18 2025-09-16 6.490 10,800 +0 0.00% 70,092
2025-09-17 2025-09-15 6.470 10,800 +0 0.00% 69,876
2025-09-16 2025-09-12 6.630 10,800 +0 0.00% 71,604
2025-09-15 2025-09-11 6.710 10,800 +0 0.00% 72,468
2025-09-12 2025-09-10 6.590 10,800 +0 0.00% 71,172
2025-09-11 2025-09-09 6.650 10,800 +0 0.00% 71,820
2025-09-10 2025-09-08 6.853 10,800 +0 0.00% 74,008
2025-09-09 2025-09-05 6.720 10,800 +209 0.00% 72,576
2025-09-08 2025-09-04 6.730 10,591 +0 0.00% 71,280
2025-09-05 2025-09-03 6.842 10,591 +0 0.00% 72,468
2025-09-04 2025-09-02 6.638 10,591 +0 0.00% 70,308
2025-09-03 2025-09-01 6.628 10,591 +0 0.00% 70,200
2025-09-02 2025-08-29 6.802 10,591 +0 0.00% 72,036
2025-09-01 2025-08-28 6.638 10,591 +0 0.00% 70,308
2025-08-29 2025-08-27 6.526 10,591 +0 0.00% 69,120
2025-08-28 2025-08-26 6.465 10,591 +0 0.00% 68,472
2025-08-27 2025-08-25 6.536 10,591 +0 0.00% 69,228
2025-08-26 2025-08-22 6.567 10,591 +0 0.00% 69,552
2025-08-25 2025-08-21 6.598 10,591 +0 0.00% 69,876
2025-08-22 2025-08-20 6.608 10,591 +0 0.00% 69,984
2025-08-21 2025-08-19 6.506 10,591 +0 0.00% 68,904
2025-08-20 2025-08-18 6.455 10,591 +0 0.00% 68,364
2025-08-19 2025-08-15 6.496 10,591 +0 0.00% 68,796
2025-08-18 2025-08-14 6.608 10,591 +0 0.00% 69,984
2025-08-15 2025-08-13 6.618 10,591 +0 0.00% 70,092
2025-08-14 2025-08-12 6.608 10,591 +0 0.00% 69,984
2025-08-13 2025-08-11 6.557 10,591 +0 0.00% 69,444
2025-08-12 2025-08-08 6.557 10,591 +0 0.00% 69,444
2025-08-11 2025-08-07 6.577 10,591 +0 0.00% 69,660
2025-08-08 2025-08-06 6.434 10,591 +0 0.00% 68,148
2025-08-07 2025-08-05 6.404 10,591 +0 0.00% 67,824
2025-08-06 2025-08-04 6.394 10,591 +0 0.00% 67,716
2025-08-05 2025-08-01 6.618 10,591 +0 0.00% 70,092
2025-08-04 2025-07-31 6.312 10,591 +0 0.00% 66,852
2025-08-01 2025-07-30 6.343 10,591 +0 0.00% 67,176
2025-07-31 2025-07-29 6.343 10,591 +0 0.00% 67,176
2025-07-30 2025-07-28 6.373 10,591 +0 0.00% 67,500
2025-07-29 2025-07-25 6.485 10,591 +0 0.00% 68,688
2025-07-28 2025-07-24 6.373 10,591 +0 0.00% 67,500
2025-07-25 2025-07-23 6.271 10,591 +0 0.00% 66,420
2025-07-24 2025-07-22 6.271 10,591 +0 0.00% 66,420
2025-07-23 2025-07-21 6.200 10,591 +0 0.00% 65,664
2025-07-22 2025-07-18 6.118 10,591 +0 0.00% 64,800
2025-07-21 2025-07-17 6.037 10,591 +0 0.00% 63,936
2025-07-18 2025-07-16 5.996 10,591 +0 0.00% 63,504
2025-07-17 2025-07-15 6.016 10,591 +0 0.00% 63,720
2025-07-16 2025-07-14 6.078 10,591 +0 0.00% 64,368
2025-07-15 2025-07-11 5.863 10,591 +0 0.00% 62,100
2025-07-14 2025-07-10 5.823 10,591 +0 0.00% 61,668
2025-07-11 2025-07-09 5.853 10,591 +0 0.00% 61,992
2025-07-10 2025-07-08 5.853 10,591 +0 0.00% 61,992
2025-07-09 2025-07-07 5.894 10,591 +0 0.00% 62,424
2025-07-08 2025-07-04 5.884 10,591 +0 0.00% 62,316
2025-07-07 2025-07-03 5.874 10,591 +0 0.00% 62,208
2025-07-04 2025-07-02 5.772 10,591 +0 0.00% 61,128
2025-07-03 2025-06-30 5.670 10,591 +0 0.00% 60,048
2025-07-02 2025-06-27 5.700 10,591 +0 0.00% 60,372
2025-06-30 2025-06-26 5.792 10,591 +0 0.00% 61,344
2025-06-27 2025-06-25 5.792 10,591 +0 0.00% 61,344
2025-06-26 2025-06-24 5.925 10,591 +0 0.00% 62,748
2025-06-25 2025-06-23 5.751 10,591 +0 0.00% 60,912
2025-06-24 2025-06-20 5.710 10,591 +0 0.00% 60,480
2025-06-23 2025-06-19 5.923 10,591 +0 0.00% 62,729
2025-06-20 2025-06-18 5.996 10,591 +252 0.00% 63,504
2025-06-19 2025-06-17 6.048 10,339 +0 0.00% 62,533
2025-06-18 2025-06-16 6.006 10,339 +0 0.00% 62,101
2025-06-17 2025-06-13 5.986 10,339 +0 0.00% 61,885
2025-06-16 2025-06-12 5.871 10,339 +0 0.00% 60,697
2025-06-13 2025-06-11 5.818 10,339 +0 0.00% 60,157
2025-06-12 2025-06-10 5.871 10,339 +0 0.00% 60,697
2025-06-11 2025-06-09 5.892 10,339 +0 0.00% 60,913
2025-06-10 2025-06-06 5.693 10,339 +0 0.00% 58,861
2025-06-09 2025-06-05 5.714 10,339 +0 0.00% 59,077
2025-06-06 2025-06-04 5.609 10,339 +0 0.00% 57,997
2025-06-05 2025-06-03 5.662 10,339 +0 0.00% 58,537
2025-06-04 2025-06-02 5.693 10,339 +0 0.00% 58,861
2025-06-03 2025-05-30 5.630 10,339 +0 0.00% 58,213
2025-06-02 2025-05-29 5.745 10,339 +0 0.00% 59,401
2025-05-30 2025-05-28 5.714 10,339 +0 0.00% 59,077
2025-05-29 2025-05-27 5.714 10,339 +0 0.00% 59,077
2025-05-28 2025-05-26 5.745 10,339 +0 0.00% 59,401
2025-05-27 2025-05-23 5.724 10,339 +0 0.00% 59,185
2025-05-26 2025-05-22 5.672 10,339 +0 0.00% 58,645
2025-05-23 2025-05-21 5.735 10,339 +0 0.00% 59,293
2025-05-22 2025-05-20 5.683 10,339 +0 0.00% 58,753
2025-05-21 2025-05-19 5.724 10,339 +0 0.00% 59,185
2025-05-20 2025-05-16 5.766 10,339 +0 0.00% 59,617
2025-05-19 2025-05-15 5.704 10,339 +0 0.00% 58,969
2025-05-16 2025-05-14 5.808 10,339 +0 0.00% 60,049
2025-05-15 2025-05-13 5.662 10,339 +0 0.00% 58,537
2025-05-14 2025-05-12 5.704 10,339 +0 0.00% 58,969
2025-05-13 2025-05-09 5.756 10,339 +0 0.00% 59,509
2025-05-12 2025-05-08 5.787 10,339 +0 0.00% 59,833
2025-05-09 2025-05-07 5.808 10,339 +0 0.00% 60,049
2025-05-08 2025-05-06 6.006 10,339 +0 0.00% 62,101
2025-05-07 2025-05-02 5.986 10,339 +0 0.00% 61,885
2025-05-06 2025-04-30 5.453 10,339 +0 0.00% 56,377
2025-05-02 2025-04-29 5.359 10,339 +0 0.00% 55,405
2025-04-30 2025-04-28 5.327 10,339 +0 0.00% 55,081
2025-04-29 2025-04-25 5.265 10,339 +0 0.00% 54,433
2025-04-28 2025-04-24 5.307 10,339 +0 0.00% 54,865
2025-04-25 2025-04-23 5.307 10,339 -15,317 0.00% 54,865
2025-04-24 2025-04-22 5.213 25,656 -15,317 0.00% 133,733
2025-04-15 2025-04-11 4.868 40,973 +9,573 0.00% 199,450
2025-04-11 2025-04-09 4.680 31,400 +21,061 0.00% 146,946
2025-02-17 2025-02-13 4.565 10,339 -9,573 0.00% 47,196
2025-01-15 2025-01-13 4.398 19,912 +9,573 0.00% 87,568
2024-09-05 2024-09-03 4.496 10,339 +299 0.00% 46,489
2024-06-18 2024-06-14 4.075 10,040 +340 0.00% 40,914
2024-02-21 2024-02-19 3.541 9,700 -17,963 0.00% 34,345
2024-01-25 2024-01-23 3.307 27,663 +8,982 0.00% 91,478
2024-01-08 2024-01-04 3.463 18,681 +8,981 0.00% 64,687
2023-09-06 2023-09-04 3.808 9,700 +314 0.00% 36,942
2023-06-20 2023-06-16 3.543 9,386 +364 0.00% 33,259
2023-03-16 2023-03-14 2.897 9,022 -5,430 0.00% 26,137
2022-09-14 2022-09-09 3.590 14,452 +524 0.00% 51,877
2022-06-22 2022-06-20 4.140 13,928 +431 0.00% 57,663
2022-01-12 2022-01-10 3.627 13,497 -17,164 0.00% 48,959
2021-12-06 2021-12-02 3.653 30,661 -1,560 0.00% 112,005
2021-11-25 2021-11-23 3.768 32,221 +18,724 0.00% 121,421
2021-10-25 2021-10-21 4.025 13,497 -7,802 0.00% 54,322
2021-10-06 2021-10-04 3.474 21,299 +7,802 0.00% 73,983
2021-09-09 2021-09-07 3.964 13,497 +403 0.00% 53,499
2021-07-14 2021-07-12 3.581 13,094 -7,568 0.00% 46,885
2021-07-09 2021-07-07 3.713 20,662 +7,568 0.00% 76,713
2021-06-16 2021-06-11 3.910 13,094 +350 0.00% 51,192
2021-04-13 2021-04-09 3.720 12,744 -7,367 0.00% 47,402
2020-11-24 2020-11-20 3.285 20,111 +7,367 0.00% 66,067
2020-09-10 2020-09-08 3.126 12,744 +404 0.00% 39,841
2020-08-05 2020-08-03 2.523 12,340 -21,400 0.00% 31,139
2020-07-16 2020-07-14 2.229 33,740 +21,400 0.00% 75,207
2020-07-15 2020-07-13 2.285 12,340 -21,400 0.00% 28,198
2020-06-22 2020-06-18 2.332 33,740 +21,400 0.00% 78,671
2020-06-19 2020-06-17 2.405 12,340 +543 0.00% 29,678
2020-06-15 2020-06-11 2.552 11,797 -4,092 0.00% 30,102
2020-06-10 2020-06-08 2.698 15,889 +4,092 0.00% 42,873
2019-09-09 2019-09-05 4.715 11,797 +239 0.00% 55,621
2019-06-25 2019-06-21 4.739 11,558 +205 0.00% 54,774
2018-09-11 2018-09-07 5.870 11,353 +242 0.00% 66,642
2018-06-08 2018-06-06 6.485 11,111 +147 0.00% 72,056
2017-09-12 2017-09-08 10.069 10,964 +139 0.00% 110,391
2017-06-12 2017-06-08 9.647 10,825 +101 0.00% 104,431
2016-09-01 2016-08-30 9.569 10,724 +148 0.00% 102,620
2016-06-08 2016-06-06 8.629 10,576 +110 0.00% 91,258
2015-09-11 2015-09-09 8.350 10,466 +169 0.00% 87,396
2015-07-13 2015-07-09 10.669 10,297 -1,190 0.00% 109,859
2015-06-05 2015-06-03 12.119 11,487 +212 0.00% 139,216
2015-04-15 2015-04-13 13.283 11,275 +1,169 0.00% 149,770
2014-09-10 2014-09-05 16.298 10,106 +86 0.00% 164,711
2014-06-05 2014-06-03 15.579 10,020 +148 0.00% 156,101
2014-03-14 2014-03-12 13.809 9,872 -5,707 0.00% 136,322
2014-01-24 2014-01-22 14.370 15,579 -58 0.00% 223,866
2014-01-20 2014-01-16 14.422 15,637 +58 0.00% 225,522
2013-11-14 2013-11-12 15.246 15,579 -5,706 0.00% 237,517
2013-09-11 2013-09-09 14.529 21,285 +5,706 0.00% 309,246
2013-09-10 2013-09-06 14.493 15,579 +152 0.00% 225,793
2013-09-02 2013-08-29 14.352 15,427 +5,651 0.00% 221,406
2013-07-11 2013-07-09 15.254 9,776 +283 0.00% 149,127
2013-06-11 2013-06-07 16.776 9,493 +1,130 0.00% 159,257
2013-06-07 2013-06-05 18.309 8,363 +279 0.00% 153,117
2013-05-29 2013-05-27 21.055 8,084 +2,185 0.00% 170,210
2013-02-28 2013-02-26 17.833 5,899 -5,462 0.00% 105,196
2012-12-04 2012-11-30 14.903 11,361 +5,462 0.00% 169,317
2012-09-11 2012-09-07 15.340 5,899 +55 0.00% 90,491
2012-06-29 2012-06-27 15.303 5,844 -2,164 0.00% 89,431
2012-06-05 2012-06-01 15.020 8,008 +135 0.00% 120,280
2012-05-11 2012-05-09 15.133 7,873 +2,128 0.00% 119,141
2011-11-01 2011-10-28 15.960 5,745 -3,192 0.00% 91,690
2011-09-12 2011-09-08 13.950 8,937 +98 0.00% 124,673
2011-07-08 2011-07-06 13.855 8,839 -7,367 0.00% 122,465
2011-06-23 2011-06-21 12.547 16,206 +30 0.00% 203,343
2011-05-26 2011-05-24 13.205 16,176 +291 0.00% 213,597
2011-05-04 2011-04-29 14.155 15,885 -5,157 0.00% 224,847
2011-04-04 2011-03-31 13.495 21,042 -5,157 0.00% 283,970
2011-01-17 2011-01-13 13.709 26,199 +5,157 0.00% 359,154
2011-01-12 2011-01-10 13.592 21,042 +3,095 0.00% 286,010
2010-11-08 2010-11-04 14.252 17,947 -5,158 0.00% 255,773
2010-10-29 2010-10-27 13.709 23,105 +5,158 0.00% 316,739
2010-10-28 2010-10-26 14.077 17,947 +7,220 0.00% 252,641
2010-10-21 2010-10-19 13.726 10,727 +28 0.00% 147,235
2010-10-15 2010-10-13 13.998 10,699 -12,400 0.00% 149,763
2010-09-10 2010-09-08 12.619 23,099 +216 0.00% 291,490
2010-05-25 2010-05-20 10.443 22,883 +350 0.00% 238,971
2010-05-06 2010-05-04 10.463 22,533 -5,018 0.00% 235,765
2010-05-05 2010-05-03 10.543 27,551 +5,018 0.00% 290,466
2010-04-16 2010-04-14 10.184 22,533 -10,035 0.00% 229,478
2010-04-07 2010-03-31 10.025 32,568 -10,036 0.00% 326,483
2010-03-17 2010-03-15 9.307 42,604 -10,035 0.00% 396,523
2010-03-10 2010-03-08 8.769 52,639 -5,018 0.00% 461,596
2010-02-24 2010-02-22 8.550 57,657 +10,036 0.00% 492,959
2010-01-28 2010-01-26 8.829 47,621 -15,053 0.00% 420,440
2010-01-21 2010-01-19 9.666 62,674 +10,035 0.00% 605,802
2010-01-20 2010-01-18 9.845 52,639 +25,088 0.00% 518,246
2010-01-08 2010-01-06 9.566 27,551 +5,018 0.00% 263,560
2010-01-05 2009-12-31 9.447 22,533 -3,011 0.00% 212,862
2009-12-17 2009-12-15 9.247 25,544 +3,011 0.00% 236,216
2009-12-09 2009-12-07 9.586 22,533 -25,088 0.00% 216,006
2009-12-08 2009-12-04 9.646 47,621 +22,077 0.00% 459,352
2009-12-07 2009-12-03 9.148 25,544 +3,011 0.00% 233,670
2009-12-02 2009-11-30 8.948 22,533 +7,435 0.00% 201,635
2009-12-01 2009-11-27 8.769 15,098 -5,018 0.00% 132,396
2009-11-30 2009-11-26 8.769 20,116 -6,021 0.00% 176,399
2009-11-27 2009-11-25 8.689 26,137 +4,014 0.00% 227,114
2009-11-26 2009-11-24 8.909 22,123 +2,007 0.00% 197,085
2009-11-17 2009-11-13 8.131 20,116 +5,018 0.00% 163,570
2009-10-29 2009-10-27 10.482 15,098 +774 0.00% 158,260
2009-09-21 2009-09-17 11.663 14,324 +109 0.00% 167,062
2009-07-28 2009-07-24 10.795 14,215 -4,725 0.00% 153,454
2009-06-26 2009-06-24 8.975 18,940 +4,725 0.00% 169,984
2009-06-22 2009-06-18 9.504 14,215 -4,725 0.00% 135,100
2009-06-04 2009-06-02 8.361 18,940 +4,725 0.00% 158,357
2009-05-27 2009-05-25 8.384 14,215 +218 0.00% 119,181
2009-02-19 2009-02-17 6.750 13,997 -4,651 0.00% 94,484
2009-02-09 2009-02-05 6.385 18,648 +4,651 0.00% 119,065
2008-09-22 2008-09-18 8.661 13,997 +100 0.00% 121,224
2008-06-02 2008-05-29 12.125 13,897 -23,093 0.00% 168,501
2008-05-29 2008-05-27 12.524 36,990 +538 0.00% 463,250
2008-05-28 2008-05-26 12.392 36,452 +22,757 0.00% 451,707
2008-05-27 2008-05-23 12.018 13,695 -22,757 0.00% 164,591
2008-05-26 2008-05-22 12.414 36,452 +22,757 0.00% 452,508
2008-04-18 2008-04-16 12.612 13,695 -22,757 0.00% 172,715
2008-04-11 2008-04-09 12.853 36,452 +22,757 0.00% 468,526
2008-04-10 2008-04-08 12.348 13,695 -22,757 0.00% 169,104
2008-04-08 2008-04-03 11.952 36,452 +22,757 0.00% 435,689
2007-11-16 2007-11-14 12.919 13,695 -1,821 0.00% 176,928
2007-09-27 2007-09-24 12.326 15,516 -13,654 0.00% 191,249
2007-09-25 2007-09-21 12.282 29,170 +13,654 0.00% 358,265
2007-09-21 2007-09-19 12.062 15,516 +56 0.00% 187,153
2007-09-10 2007-09-06 11.996 15,460 -13,604 0.00% 185,455
2007-09-04 2007-08-31 11.665 29,064 +13,604 0.00% 339,032
2007-07-24 2007-07-20 12.900 15,460 +1,814 0.00% 199,432
2007-06-26 2007-06-22 12.525 13,646 0.00% 170,916

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