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 5.880 128,000 +0 0.00% 752,640
2025-10-13 2025-10-09 6.200 128,000 +0 0.00% 793,600
2025-10-10 2025-10-08 6.270 128,000 +4,000 0.00% 802,560
2025-10-09 2025-10-06 6.510 124,000 -10,000 0.00% 807,240
2025-10-08 2025-10-03 6.200 134,000 +24,000 0.00% 830,800
2025-10-06 2025-10-02 5.840 110,000 +22,000 0.00% 642,400
2025-10-03 2025-09-30 5.190 88,000 -2,000 0.00% 456,720
2025-10-02 2025-09-29 5.240 90,000 +2,000 0.00% 471,600
2025-09-26 2025-09-24 5.760 88,000 +20,000 0.00% 506,880
2025-09-24 2025-09-22 6.120 68,000 -12,000 0.00% 416,160
2025-09-23 2025-09-19 6.390 80,000 +12,000 0.00% 511,200
2025-09-22 2025-09-18 5.780 68,000 -52,000 0.00% 393,040
2025-09-19 2025-09-17 6.100 120,000 +32,000 0.00% 732,000
2025-09-18 2025-09-16 5.930 88,000 +50,000 0.00% 521,840
2025-09-17 2025-09-15 7.330 38,000 +20,000 0.00% 278,540
2025-09-16 2025-09-12 6.130 18,000 -12,000 0.00% 110,340
2025-09-15 2025-09-11 6.490 30,000 -12,000 0.00% 194,700
2025-09-12 2025-09-10 5.420 42,000 -18,000 0.00% 227,640
2025-09-11 2025-09-09 4.240 60,000 +30,000 0.00% 254,400
2025-09-10 2025-09-08 3.950 30,000 -120,000 0.00% 118,500
2025-09-09 2025-09-05 3.920 150,000 +20,000 0.00% 588,000
2025-09-04 2025-09-02 3.670 130,000 +10,000 0.00% 477,100
2025-09-03 2025-09-01 3.350 120,000 -10,000 0.00% 402,000
2025-08-21 2025-08-19 3.070 130,000 -20,000 0.00% 399,100
2025-08-07 2025-08-05 2.930 150,000 -50,000 0.00% 439,500
2025-08-06 2025-08-04 2.830 200,000 -50,000 0.01% 566,000
2025-08-05 2025-08-01 3.040 250,000 +70,000 0.01% 760,000
2025-07-24 2025-07-22 3.760 180,000 +100,000 0.00% 676,800
2025-07-23 2025-07-21 4.260 80,000 -10,000 0.00% 340,800
2025-07-22 2025-07-18 4.370 90,000 +10,000 0.00% 393,300
2025-07-21 2025-07-17 3.800 80,000 +10,000 0.00% 304,000
2025-07-18 2025-07-16 3.610 70,000 -2,000 0.00% 252,700
2025-07-17 2025-07-15 3.550 72,000 +22,000 0.00% 255,600
2025-07-15 2025-07-11 2.990 50,000 +20,000 0.00% 149,500
2025-07-11 2025-07-09 2.940 30,000 -20,000 0.00% 88,200
2025-07-10 2025-07-08 3.000 50,000 +30,000 0.00% 150,000
2025-06-18 2025-06-16 2.500 20,000 +10,000 0.00% 50,000
2023-01-31 2023-01-27 1.450 10,000 -2,000 0.00% 14,500
2022-04-07 2022-04-04 1.480 12,000 -2,000 0.00% 17,760
2022-01-18 2022-01-14 1.480 14,000 +2,000 0.00% 20,720
2021-02-18 2021-02-16 3.290 12,000 -24,000 0.00% 39,480
2021-01-28 2021-01-26 3.090 36,000 +2,000 0.00% 111,240
2021-01-22 2021-01-20 3.180 34,000 +22,000 0.00% 108,120
2021-01-14 2021-01-12 3.000 12,000 -10,000 0.00% 36,000
2020-11-13 2020-11-11 3.300 22,000 -2,000 0.00% 72,600
2020-10-28 2020-10-23 3.970 24,000 +2,000 0.00% 95,280
2020-10-07 2020-10-05 3.670 22,000 -4,000 0.00% 80,740
2020-09-10 2020-09-08 4.110 26,000 +4,000 0.00% 106,860
2020-07-27 2020-07-23 3.450 22,000 -10,000 0.00% 75,900
2020-07-23 2020-07-21 3.610 32,000 +10,000 0.00% 115,520
2020-07-08 2020-07-06 3.590 22,000 -10,000 0.00% 78,980
2020-06-24 2020-06-22 3.400 32,000 +10,000 0.00% 108,800
2020-06-23 2020-06-19 3.550 22,000 -10,000 0.00% 78,100
2020-06-22 2020-06-18 3.600 32,000 -6,000 0.00% 115,200
2020-06-11 2020-06-09 3.600 38,000 +10,000 0.00% 136,800
2020-06-10 2020-06-08 3.700 28,000 +4,000 0.00% 103,600
2020-06-08 2020-06-04 3.800 24,000 -20,000 0.00% 91,200
2020-06-05 2020-06-03 3.580 44,000 -20,000 0.00% 157,520
2020-06-01 2020-05-28 3.290 64,000 +10,000 0.00% 210,560
2020-05-27 2020-05-25 3.190 54,000 -2,000 0.00% 172,260
2020-05-26 2020-05-22 3.150 56,000 +10,000 0.00% 176,400
2020-05-25 2020-05-21 3.080 46,000 +4,000 0.00% 141,680
2020-05-05 2020-04-29 3.100 42,000 -4,000 0.00% 130,200
2020-04-21 2020-04-17 3.080 46,000 +20,000 0.00% 141,680
2020-04-06 2020-04-02 3.120 26,000 +4,000 0.00% 81,120
2020-03-23 2020-03-19 3.160 22,000 +10,000 0.00% 69,520
2019-12-27 2019-12-20 3.650 12,000 -20,000 0.00% 43,800
2019-11-05 2019-11-01 3.480 32,000 +20,000 0.00% 111,360
2019-04-15 2019-04-11 5.310 12,000 +2,000 0.00% 63,720
2019-04-12 2019-04-10 5.610 10,000 -2,000 0.00% 56,100
2019-04-01 2019-03-28 4.900 12,000 -2,000 0.00% 58,800
2019-01-24 2019-01-22 4.650 14,000 +2,000 0.00% 65,100
2019-01-17 2019-01-15 5.050 12,000 +10,000 0.00% 60,600
2018-12-19 2018-12-17 5.100 2,000 +2,000 0.00% 10,200
2018-12-18 2018-12-14 5.300 0 -2,000
2018-12-17 2018-12-13 4.650 2,000 +2,000 0.00% 9,300
2017-09-25 2017-09-21 7.130 0 -24,400
2017-09-18 2017-09-14 7.490 24,400 -20,000 0.00% 182,756
2017-08-29 2017-08-25 7.270 44,400 +20,000 0.00% 322,788
2017-08-24 2017-08-21 7.100 24,400 +22,000 0.00% 173,240
2017-08-18 2017-08-16 6.170 2,400 -400 0.00% 14,808
2016-06-22 2016-06-20 7.100 2,800 -4,000 0.00% 19,880
2016-06-21 2016-06-17 7.420 6,800 +4,000 0.00% 50,456
2015-11-16 2015-11-12 13.860 2,800 -10,000 0.00% 38,808
2015-11-13 2015-11-11 13.820 12,800 +10,000 0.00% 176,896
2015-09-02 2015-08-31 11.820 2,800 -20,000 0.00% 33,096
2015-08-31 2015-08-27 10.960 22,800 +20,000 0.00% 249,888
2015-08-12 2015-08-10 12.720 2,800 -6,000 0.00% 35,616
2015-07-13 2015-07-09 11.680 8,800 +6,000 0.00% 102,784
2015-04-22 2015-04-20 9.000 2,800 -4,000 0.00% 25,200
2015-04-21 2015-04-17 8.300 6,800 +4,000 0.00% 56,440
2015-01-19 2015-01-15 3.890 2,800 -360 0.00% 10,892
2014-10-06 2014-09-30 3.400 3,160 -16,000 0.00% 10,744
2014-09-08 2014-09-04 5.040 19,160 -10,000 0.00% 96,566
2014-09-02 2014-08-29 5.050 29,160 +6,000 0.01% 147,258
2014-09-01 2014-08-28 5.340 23,160 -10,000 0.01% 123,674
2014-08-29 2014-08-27 5.750 33,160 +20,000 0.01% 190,670
2014-08-27 2014-08-25 5.880 13,160 +10,000 0.00% 77,381
2014-08-08 2014-08-06 2.450 3,160 -10,000 0.00% 7,742
2014-07-21 2014-07-17 2.560 13,160 +10,000 0.00% 33,690
2013-04-29 2013-04-25 3.010 3,160 -50,000 0.00% 9,512
2013-03-11 2013-03-07 3.120 53,160 +4,000 0.01% 165,859
2013-03-04 2013-02-28 3.000 49,160 -20,000 0.01% 147,480
2013-01-17 2013-01-15 3.070 69,160 +10,000 0.02% 212,321
2012-12-20 2012-12-18 3.420 59,160 +12,000 0.02% 202,327
2012-11-09 2012-11-07 3.090 47,160 -16,000 0.01% 145,724
2012-11-07 2012-11-05 3.100 63,160 +20,000 0.02% 195,796
2012-11-06 2012-11-02 3.000 43,160 +12,000 0.01% 129,480
2012-10-29 2012-10-25 2.620 31,160 -20,000 0.01% 81,639
2012-09-12 2012-09-10 2.410 51,160 -44,000 0.01% 123,296
2012-09-07 2012-09-05 2.300 95,160 +4,000 0.02% 218,868
2012-09-03 2012-08-30 2.400 91,160 +6,000 0.02% 218,784
2012-08-31 2012-08-29 2.460 85,160 +16,000 0.02% 209,494
2012-08-27 2012-08-23 2.440 69,160 +20,000 0.02% 168,750
2012-08-20 2012-08-16 2.480 49,160 +10,000 0.01% 121,917
2012-08-17 2012-08-15 2.450 39,160 -10,000 0.01% 95,942
2012-08-07 2012-08-03 2.820 49,160 +20,000 0.01% 138,631
2012-08-06 2012-08-02 2.890 29,160 -20,000 0.01% 84,272
2012-07-30 2012-07-26 3.000 49,160 +6,000 0.01% 147,480
2012-07-27 2012-07-25 3.030 43,160 +10,000 0.01% 130,775
2012-06-26 2012-06-22 3.120 33,160 +10,000 0.01% 103,459
2012-06-25 2012-06-21 3.140 23,160 -12,000 0.01% 72,722
2012-06-12 2012-06-08 3.200 35,160 +22,000 0.01% 112,512
2012-06-11 2012-06-07 3.210 13,160 -38,000 0.00% 42,244
2012-05-15 2012-05-11 3.650 51,160 +6,000 0.01% 186,734
2012-05-11 2012-05-09 3.670 45,160 +24,000 0.01% 165,737
2012-05-10 2012-05-08 3.690 21,160 -32,000 0.01% 78,080
2012-05-02 2012-04-27 3.720 53,160 +22,000 0.01% 197,755
2012-04-30 2012-04-26 3.750 31,160 -22,000 0.01% 116,850
2012-04-25 2012-04-23 3.560 53,160 +12,000 0.01% 189,250
2012-04-24 2012-04-20 3.520 41,160 -6,000 0.01% 144,883
2012-04-23 2012-04-19 3.380 47,160 +20,000 0.01% 159,401
2012-04-20 2012-04-18 3.300 27,160 -18,000 0.01% 89,628
2012-04-17 2012-04-13 3.550 45,160 +20,000 0.01% 160,318
2012-04-16 2012-04-12 3.470 25,160 -30,000 0.01% 87,305
2012-04-12 2012-04-10 3.440 55,160 +14,000 0.01% 189,750
2012-04-11 2012-04-05 3.430 41,160 -14,000 0.01% 141,179
2012-03-29 2012-03-27 3.490 55,160 +20,000 0.01% 192,508
2012-03-28 2012-03-26 3.500 35,160 -16,000 0.01% 123,060
2012-03-27 2012-03-23 3.490 51,160 +6,000 0.01% 178,548
2012-03-26 2012-03-22 3.500 45,160 +18,000 0.01% 158,060
2012-03-23 2012-03-21 3.500 27,160 -12,000 0.01% 95,060
2012-03-22 2012-03-20 3.550 39,160 +6,000 0.01% 139,018
2012-03-21 2012-03-19 3.640 33,160 +24,000 0.01% 120,702
2012-03-19 2012-03-15 3.810 9,160 -14,000 0.00% 34,900
2012-03-16 2012-03-14 3.840 23,160 -12,000 0.01% 88,934
2012-03-13 2012-03-09 3.870 35,160 +32,000 0.01% 136,069
2012-03-12 2012-03-08 3.850 3,160 -28,000 0.00% 12,166
2012-03-08 2012-03-06 3.910 31,160 +8,000 0.01% 121,836
2012-03-07 2012-03-05 4.000 23,160 +2,000 0.01% 92,640
2012-03-06 2012-03-02 4.050 21,160 +12,000 0.01% 85,698
2012-03-05 2012-03-01 3.960 9,160 -34,000 0.00% 36,274
2012-03-02 2012-02-29 3.700 43,160 +4,000 0.01% 159,692
2012-02-28 2012-02-24 3.740 39,160 -2,000 0.01% 146,458
2012-02-27 2012-02-23 3.770 41,160 +2,000 0.01% 155,173
2012-02-22 2012-02-20 3.860 39,160 +4,000 0.01% 151,158
2012-02-20 2012-02-16 3.850 35,160 +8,000 0.01% 135,366
2012-02-17 2012-02-15 3.890 27,160 +12,000 0.01% 105,652
2012-02-16 2012-02-14 3.840 15,160 -20,000 0.00% 58,214
2012-02-15 2012-02-13 3.860 35,160 +14,000 0.01% 135,718
2012-02-14 2012-02-10 3.880 21,160 -8,000 0.01% 82,101
2012-02-13 2012-02-09 3.880 29,160 +10,000 0.01% 113,141
2012-02-10 2012-02-08 4.000 19,160 -18,000 0.00% 76,640
2012-02-09 2012-02-07 3.940 37,160 +20,000 0.01% 146,410
2012-02-08 2012-02-06 3.860 17,160 -22,000 0.00% 66,238
2012-02-07 2012-02-03 3.780 39,160 +10,000 0.01% 148,025
2012-02-03 2012-02-01 3.630 29,160 +26,000 0.01% 105,851
2012-02-01 2012-01-30 3.600 3,160 -20,000 0.00% 11,376
2012-01-19 2012-01-17 3.570 23,160 -14,000 0.01% 82,681
2012-01-16 2012-01-12 3.570 37,160 +14,000 0.01% 132,661
2012-01-13 2012-01-11 3.540 23,160 -20,000 0.01% 81,986
2012-01-12 2012-01-10 3.560 43,160 +10,000 0.01% 153,650
2012-01-11 2012-01-09 3.500 33,160 +28,000 0.01% 116,060
2012-01-10 2012-01-06 3.500 5,160 -40,000 0.00% 18,060
2012-01-06 2012-01-04 3.590 45,160 -4,000 0.01% 162,124
2012-01-04 2011-12-30 3.570 49,160 +20,000 0.01% 175,501
2011-12-19 2011-12-15 3.480 29,160 -16,000 0.01% 101,477
2011-12-16 2011-12-14 3.530 45,160 +16,000 0.01% 159,415
2011-12-15 2011-12-13 3.540 29,160 -22,000 0.01% 103,226
2011-12-14 2011-12-12 3.580 51,160 +6,000 0.01% 183,153
2011-12-13 2011-12-09 3.570 45,160 +2,000 0.01% 161,221
2011-12-12 2011-12-08 3.650 43,160 -10,000 0.01% 157,534
2011-12-08 2011-12-06 3.660 53,160 +16,000 0.01% 194,566
2011-12-07 2011-12-05 3.690 37,160 -16,000 0.01% 137,120
2011-12-05 2011-12-01 3.630 53,160 +12,000 0.01% 192,971
2011-12-02 2011-11-30 3.510 41,160 -10,000 0.01% 144,472
2011-11-22 2011-11-18 3.450 51,160 +8,000 0.02% 176,502
2011-11-21 2011-11-17 3.470 43,160 +10,000 0.02% 149,765
2011-11-18 2011-11-16 3.560 33,160 -14,000 0.02% 118,050
2011-11-11 2011-11-09 3.710 47,160 +10,000 0.02% 174,964
2011-11-03 2011-11-01 3.520 37,160 +12,000 0.02% 130,803
2011-11-02 2011-10-31 3.550 25,160 -22,000 0.01% 89,318
2011-11-01 2011-10-28 3.550 47,160 +16,000 0.02% 167,418
2011-10-31 2011-10-27 3.480 31,160 -10,000 0.01% 108,437
2011-10-28 2011-10-26 3.410 41,160 +6,000 0.02% 140,356
2011-10-27 2011-10-25 3.420 35,160 +14,000 0.02% 120,247
2011-10-26 2011-10-24 3.350 21,160 +12,000 0.01% 70,886
2011-10-25 2011-10-21 3.300 9,160 -20,000 0.00% 30,228
2011-10-24 2011-10-20 3.300 29,160 -18,000 0.01% 96,228
2011-10-21 2011-10-19 3.390 47,160 +14,000 0.02% 159,872
2011-10-19 2011-10-17 3.500 33,160 +22,000 0.02% 116,060
2011-10-18 2011-10-14 3.530 11,160 +8,000 0.01% 39,395
2011-10-12 2011-10-10 3.550 3,160 -44,000 0.00% 11,218
2011-10-07 2011-10-04 3.430 47,160 +34,000 0.02% 161,759
2011-10-04 2011-09-30 3.500 13,160 +6,000 0.01% 46,060
2011-10-03 2011-09-28 3.250 7,160 -34,000 0.00% 23,270
2011-09-30 2011-09-27 3.270 41,160 -6,000 0.02% 134,593
2011-09-26 2011-09-22 3.250 47,160 +24,000 0.02% 153,270
2011-09-23 2011-09-21 3.270 23,160 -20,000 0.01% 75,733
2011-09-22 2011-09-20 3.200 43,160 -6,000 0.02% 138,112
2011-09-21 2011-09-19 3.400 49,160 +12,000 0.02% 167,144
2011-09-20 2011-09-16 3.540 37,160 +16,000 0.02% 131,546
2011-09-19 2011-09-15 3.460 21,160 -16,000 0.01% 73,214
2011-09-16 2011-09-14 3.420 37,160 -2,000 0.02% 127,087
2011-09-15 2011-09-12 3.480 39,160 +26,000 0.02% 136,277
2011-09-14 2011-09-09 3.660 13,160 +10,000 0.01% 48,166
2011-09-12 2011-09-08 3.870 3,160 -10,000 0.00% 12,229
2011-09-07 2011-09-05 4.300 13,160 +10,000 0.01% 56,588
2011-09-05 2011-09-01 4.410 3,160 -10,000 0.00% 13,936
2011-09-02 2011-08-31 4.510 13,160 +10,000 0.01% 59,352
2011-08-31 2011-08-29 4.450 3,160 -18,000 0.00% 14,062
2011-08-29 2011-08-25 4.330 21,160 +12,000 0.01% 91,623
2011-08-26 2011-08-24 4.480 9,160 -8,000 0.01% 41,037
2011-08-24 2011-08-22 4.600 17,160 -6,000 0.01% 78,936
2011-08-22 2011-08-18 4.540 23,160 +20,000 0.01% 105,146
2011-08-19 2011-08-17 4.240 3,160 -14,000 0.00% 13,398
2011-08-18 2011-08-16 4.210 17,160 -6,000 0.01% 72,244
2011-08-16 2011-08-12 4.060 23,160 +20,000 0.01% 94,030
2011-08-15 2011-08-11 3.770 3,160 -4,000 0.00% 11,913
2011-08-12 2011-08-10 3.450 7,160 +1,360 0.00% 24,702
2011-08-11 2011-08-09 5.000 5,800 +5,684 0.00% 29,000
2011-08-09 2011-08-05 5.000 116 -5,684 0.00% 580
2008-03-06 2008-03-04 6.600 5,800 -3,600 0.02% 38,280
2008-02-27 2008-02-25 6.650 9,400 +3,960 0.03% 62,510
2008-01-02 2007-12-27 8.500 5,440 -6,000 0.02% 46,240
2007-11-01 2007-10-30 27.500 11,440 -5,000 0.04% 314,600
2007-10-31 2007-10-29 21.750 16,440 +600 0.05% 357,570
2007-10-30 2007-10-26 14.250 15,840 +1,600 0.05% 225,720
2007-10-29 2007-10-25 15.750 14,240 +800 0.05% 224,280
2007-10-24 2007-10-22 16.000 13,440 -1,200 0.04% 215,040
2007-10-23 2007-10-18 15.750 14,640 -2,000 0.05% 230,580
2007-06-26 2007-06-22 16,640 0.05%

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