History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.970 20,000 +0 0.01% 99,400
2025-10-13 2025-10-09 5.080 20,000 +0 0.01% 101,600
2025-10-10 2025-10-08 5.000 20,000 +0 0.01% 100,000
2025-10-09 2025-10-06 5.080 20,000 +0 0.01% 101,600
2025-10-08 2025-10-03 5.060 20,000 +0 0.01% 101,200
2025-10-06 2025-10-02 5.040 20,000 +0 0.01% 100,800
2025-10-03 2025-09-30 5.060 20,000 +0 0.01% 101,200
2025-10-02 2025-09-29 4.950 20,000 +0 0.01% 99,000
2025-09-30 2025-09-26 4.880 20,000 +0 0.01% 97,600
2025-09-29 2025-09-25 5.120 20,000 +0 0.01% 102,400
2025-09-26 2025-09-24 5.230 20,000 +0 0.01% 104,600
2025-09-25 2025-09-23 5.150 20,000 +0 0.01% 103,000
2025-09-24 2025-09-22 5.320 20,000 +0 0.01% 106,400
2025-09-23 2025-09-19 5.410 20,000 +0 0.01% 108,200
2025-09-22 2025-09-18 5.590 20,000 +0 0.01% 111,800
2025-09-19 2025-09-17 5.510 20,000 +0 0.01% 110,200
2025-09-18 2025-09-16 5.570 20,000 +0 0.01% 111,400
2025-09-17 2025-09-15 5.360 20,000 +0 0.01% 107,200
2025-09-16 2025-09-12 5.370 20,000 +0 0.01% 107,400
2025-09-15 2025-09-11 5.270 20,000 +0 0.01% 105,400
2025-09-12 2025-09-10 5.180 20,000 +0 0.01% 103,600
2025-09-11 2025-09-09 5.140 20,000 +0 0.01% 102,800
2025-09-10 2025-09-08 5.340 20,000 +0 0.01% 106,800
2025-09-09 2025-09-05 5.320 20,000 +0 0.01% 106,400
2025-09-08 2025-09-04 5.170 20,000 +0 0.01% 103,400
2025-09-05 2025-09-03 5.290 20,000 +0 0.01% 105,800
2025-09-04 2025-09-02 5.520 20,000 +0 0.01% 110,400
2025-09-03 2025-09-01 5.900 20,000 +0 0.01% 118,000
2025-09-02 2025-08-29 5.720 20,000 +0 0.01% 114,400
2025-09-01 2025-08-28 5.750 20,000 +0 0.01% 115,000
2025-08-29 2025-08-27 5.510 20,000 +0 0.01% 110,200
2025-08-28 2025-08-26 5.720 20,000 +0 0.01% 114,400
2025-08-27 2025-08-25 5.910 20,000 +0 0.01% 118,200
2025-08-26 2025-08-22 5.700 20,000 +0 0.01% 114,000
2025-08-25 2025-08-21 5.650 20,000 +0 0.01% 113,000
2025-08-22 2025-08-20 5.740 20,000 +0 0.01% 114,800
2025-08-21 2025-08-19 5.850 20,000 +0 0.01% 117,000
2025-08-20 2025-08-18 6.080 20,000 +0 0.01% 121,600
2025-08-19 2025-08-15 6.100 20,000 +0 0.01% 122,000
2025-08-18 2025-08-14 6.340 20,000 -10,000 0.01% 126,800
2025-08-13 2025-08-11 5.340 30,000 -16,000 0.01% 160,200
2025-08-12 2025-08-08 5.340 46,000 -4,000 0.02% 245,640
2025-08-11 2025-08-07 5.960 50,000 +30,000 0.02% 298,000
2024-09-30 2024-09-26 2.440 20,000 -4,000 0.01% 48,800
2024-02-28 2024-02-26 2.980 24,000 +2,000 0.01% 71,520
2024-01-26 2024-01-24 2.790 22,000 +2,000 0.01% 61,380
2023-12-21 2023-12-19 2.670 20,000 -2,000 0.01% 53,400
2023-12-13 2023-12-11 2.910 22,000 +2,000 0.01% 64,020
2023-12-05 2023-12-01 3.330 20,000 -2,000 0.01% 66,600
2023-12-04 2023-11-30 3.340 22,000 -2,000 0.01% 73,480
2023-12-01 2023-11-29 3.770 24,000 +4,000 0.01% 90,480
2023-11-27 2023-11-23 3.400 20,000 -1,000,000 0.01% 68,000
2023-11-24 2023-11-22 3.500 1,020,000 +500,000 0.42% 3,570,000
2023-11-23 2023-11-21 3.730 520,000 -400,000 0.21% 1,939,600
2023-11-22 2023-11-20 4.280 920,000 +900,000 0.38% 3,937,600
2023-11-20 2023-11-16 3.780 20,000 -8,000 0.01% 75,600
2023-11-17 2023-11-15 3.510 28,000 +8,000 0.01% 98,280
2023-07-03 2023-06-29 3.175 20,000 +94 0.01% 63,500
2022-07-05 2022-06-30 3.996 19,906 +86 0.01% 79,545
2021-12-13 2021-12-09 4.147 19,820 -9,909 0.01% 82,202
2021-11-30 2021-11-26 3.936 29,729 +9,909 0.01% 116,999
2021-07-02 2021-06-29 4.382 19,820 +147 0.01% 86,844
2020-07-03 2020-06-30 5.072 19,673 +74 0.01% 99,776
2020-02-21 2020-02-19 5.041 19,599 -5,880 0.01% 98,800
2020-02-12 2020-02-10 5.194 25,479 +5,880 0.01% 132,342
2019-11-13 2019-11-11 3.857 19,599 -9,799 0.01% 75,600
2019-10-15 2019-10-11 3.888 29,398 -97,995 0.01% 114,298
2019-10-10 2019-10-08 4.021 127,393 +97,995 0.05% 512,200
2019-09-30 2019-09-26 3.378 29,398 -19,599 0.01% 99,299
2019-07-04 2019-07-02 2.955 48,997 +1,615 0.02% 144,772
2019-05-20 2019-05-16 3.092 47,382 +18,953 0.02% 146,501
2019-04-18 2019-04-16 4.031 28,429 +9,476 0.01% 114,600
2019-04-17 2019-04-15 3.809 18,953 -18,952 0.01% 72,201
2019-04-16 2019-04-12 3.736 37,905 -132,670 0.02% 141,598
2019-04-15 2019-04-11 3.767 170,575 -18,952 0.07% 642,602
2019-04-12 2019-04-10 4.189 189,527 +113,716 0.08% 793,999
2019-04-11 2019-04-09 3.957 75,811 +37,906 0.03% 300,000
2018-07-05 2018-07-03 3.061 37,905 +1,189 0.02% 116,040
2018-04-26 2018-04-24 4.238 36,716 +9,179 0.02% 155,601
2018-03-23 2018-03-21 4.521 27,537 -9,179 0.01% 124,501
2018-02-28 2018-02-26 4.325 36,716 +9,179 0.02% 158,801
2018-02-12 2018-02-08 4.325 27,537 -9,179 0.01% 119,100
2017-12-05 2017-12-01 4.815 36,716 +9,179 0.02% 176,801
2017-11-28 2017-11-24 5.001 27,537 +9,179 0.01% 137,701
2017-07-06 2017-07-04 4.970 18,358 +328 0.01% 91,232
2017-06-29 2017-06-27 4.825 18,030 -18,029 0.01% 87,002
2017-06-15 2017-06-13 4.992 36,059 +16,226 0.02% 179,999
2017-06-13 2017-06-09 5.225 19,833 +1,803 0.01% 103,622
2016-10-03 2016-09-29 8.774 18,030 -1,803 0.01% 158,203
2016-09-30 2016-09-28 8.874 19,833 -1,803 0.01% 176,004
2016-09-13 2016-09-09 7.931 21,636 +3,606 0.01% 171,604
2016-07-07 2016-07-05 6.699 18,030 +237 0.01% 120,790
2016-04-28 2016-04-26 6.340 17,793 -16,013 0.01% 112,802
2016-04-20 2016-04-18 6.328 33,806 -8,896 0.02% 213,940
2016-04-13 2016-04-11 6.115 42,702 +24,909 0.02% 261,118
2016-01-15 2016-01-13 7.048 17,793 -3,558 0.01% 125,403
2016-01-14 2016-01-12 7.138 21,351 -5,338 0.01% 152,399
2016-01-12 2016-01-08 7.734 26,689 +8,896 0.01% 206,400
2016-01-05 2015-12-31 8.565 17,793 -8,896 0.01% 152,403
2015-11-10 2015-11-06 7.846 26,689 -17,793 0.01% 209,400
2015-10-19 2015-10-15 7.216 44,482 -8,896 0.02% 321,003
2015-10-16 2015-10-14 6.632 53,378 +35,585 0.02% 354,001
2015-07-16 2015-07-14 7.756 17,793 +233 0.01% 138,004
2015-06-22 2015-06-18 11.799 17,560 -8,781 0.01% 207,196
2015-06-19 2015-06-17 11.913 26,341 -8,780 0.01% 313,805
2015-06-15 2015-06-11 12.369 35,121 -8,780 0.02% 434,403
2015-06-12 2015-06-10 11.389 43,901 +8,780 0.02% 500,001
2015-05-28 2015-05-26 11.617 35,121 -8,780 0.02% 408,003
2015-04-01 2015-03-30 8.656 43,901 -3,512 0.02% 380,001
2015-01-29 2015-01-27 6.970 47,413 -5,268 0.02% 330,480
2015-01-23 2015-01-21 6.811 52,681 +3,512 0.02% 358,799
2015-01-13 2015-01-09 7.061 49,169 +1,756 0.02% 347,200
2014-12-11 2014-12-09 7.039 47,413 -5,268 0.02% 333,720
2014-12-10 2014-12-08 7.802 52,681 +5,268 0.02% 410,999
2014-12-04 2014-12-02 7.802 47,413 +3,512 0.02% 369,900
2014-11-18 2014-11-14 9.886 43,901 -12,292 0.02% 434,001
2014-11-17 2014-11-13 10.125 56,193 +12,292 0.03% 568,958
2014-11-10 2014-11-06 9.567 43,901 +8,780 0.02% 420,001
2014-11-07 2014-11-05 9.328 35,121 +8,780 0.02% 327,603
2014-11-06 2014-11-04 8.952 26,341 +8,781 0.01% 235,804
2014-08-29 2014-08-27 7.209 17,560 -79,022 0.01% 126,597
2014-08-27 2014-08-25 7.562 96,582 +31,609 0.05% 730,400
2014-08-26 2014-08-22 7.699 64,973 +35,120 0.03% 500,237
2014-08-25 2014-08-21 7.198 29,853 +3,512 0.01% 214,883
2014-08-21 2014-08-19 7.380 26,341 -17,560 0.01% 194,403
2014-07-29 2014-07-25 5.729 43,901 -8,780 0.02% 251,500
2014-07-25 2014-07-23 5.535 52,681 +8,780 0.02% 291,599
2014-07-24 2014-07-22 5.410 43,901 -79,022 0.02% 237,500
2014-07-22 2014-07-18 5.592 122,923 -21,072 0.06% 687,402
2014-07-18 2014-07-16 5.877 143,995 -189,652 0.07% 846,240
2014-06-23 2014-06-19 5.335 333,647 +8,780 0.16% 1,780,108
2014-06-11 2014-06-09 5.335 324,867 +5,860 0.15% 1,733,264
2014-04-14 2014-04-10 5.335 319,007 +284,520 0.15% 1,702,000
2014-01-06 2014-01-02 4.547 34,487 +17,243 0.02% 156,799
2013-10-07 2013-10-03 4.790 17,244 -17,243 0.01% 82,602
2013-10-04 2013-10-02 4.268 34,487 +8,622 0.02% 147,199
2013-10-03 2013-09-30 4.245 25,865 +8,621 0.01% 109,798
2013-05-27 2013-05-23 4.141 17,244 -8,621 0.01% 71,402
2013-05-24 2013-05-22 4.396 25,865 -51,731 0.01% 113,698
2013-05-23 2013-05-21 4.624 77,596 +34,487 0.04% 358,785
2013-05-22 2013-05-20 4.576 43,109 -75,280 0.02% 197,286
2013-05-21 2013-05-16 4.399 118,389 +101,476 0.06% 520,802
2013-05-09 2013-05-07 4.139 16,913 -38,899 0.01% 70,001
2013-05-08 2013-05-06 4.210 55,812 +38,899 0.03% 234,961
2013-04-29 2013-04-25 4.021 16,913 -3,382 0.01% 68,001
2013-04-26 2013-04-24 3.630 20,295 -1,691 0.01% 73,679
2013-04-25 2013-04-23 3.276 21,986 -1,692 0.01% 72,019
2013-04-16 2013-04-12 3.015 23,678 -1,691 0.01% 71,401
2013-04-11 2013-04-09 2.968 25,369 -8,456 0.01% 75,300
2013-04-03 2013-03-28 2.956 33,825 -1,692 0.02% 99,999
2013-03-07 2013-03-05 2.791 35,517 -1,691 0.02% 99,121
2012-10-24 2012-10-19 2.081 37,208 -13,530 0.02% 77,440
2012-10-18 2012-10-16 1.999 50,738 +13,530 0.02% 101,400
2012-06-06 2012-06-04 2.076 37,208 +1,392 0.02% 77,251
2012-04-16 2012-04-12 2.211 35,816 -8,140 0.02% 79,201
2012-03-13 2012-03-09 2.334 43,956 +8,140 0.02% 102,601
2011-10-18 2011-10-14 1.658 35,816 -8,140 0.02% 59,401
2011-10-17 2011-10-13 1.732 43,956 +8,140 0.02% 76,141
2011-07-19 2011-07-15 2.531 35,816 +3,256 0.02% 90,641
2011-01-17 2011-01-13 2.703 32,560 -8,140 0.02% 88,001
2010-11-15 2010-11-11 2.740 40,700 -8,140 0.02% 111,501
2010-10-22 2010-10-20 2.715 48,840 -8,139 0.02% 132,601
2010-10-19 2010-10-15 2.641 56,979 +8,139 0.03% 150,499
2010-10-06 2010-10-04 2.432 48,840 -8,139 0.02% 118,801
2010-09-29 2010-09-27 2.482 56,979 +8,139 0.03% 141,399
2010-09-21 2010-09-17 2.359 48,840 -16,279 0.02% 115,201
2010-08-10 2010-08-06 2.420 65,119 -16,280 0.03% 157,599
2010-07-27 2010-07-23 2.432 81,399 -8,140 0.04% 197,999
2010-07-02 2010-06-29 2.285 89,539 -22,792 0.05% 204,600
2010-06-25 2010-06-23 2.359 112,331 +22,792 0.06% 264,960
2010-06-23 2010-06-21 2.383 89,539 -3,256 0.05% 213,400
2010-06-14 2010-06-10 2.310 92,795 -8,140 0.05% 214,320
2010-06-11 2010-06-09 2.310 100,935 -8,140 0.05% 233,120
2010-06-03 2010-06-01 2.408 109,075 +8,140 0.06% 262,640
2010-05-25 2010-05-20 2.432 100,935 -8,140 0.05% 245,520
2010-05-24 2010-05-19 2.518 109,075 +8,140 0.06% 274,700
2010-05-13 2010-05-11 2.506 100,935 +8,140 0.05% 252,960
2010-05-07 2010-05-05 2.654 92,795 -16,280 0.05% 246,240
2010-05-04 2010-04-30 2.764 109,075 -19,536 0.06% 301,500
2010-05-03 2010-04-29 2.715 128,611 -45,583 0.07% 349,181
2010-04-28 2010-04-26 2.948 174,194 -24,420 0.09% 513,599
2010-04-27 2010-04-23 2.924 198,614 +24,420 0.10% 580,720
2010-04-26 2010-04-22 2.912 174,194 -113,959 0.09% 507,179
2010-04-23 2010-04-21 3.010 288,153 +26,047 0.15% 867,299
2010-04-22 2010-04-20 2.924 262,106 +8,140 0.13% 766,361
2010-04-21 2010-04-19 3.010 253,966 +112,331 0.13% 764,401
2010-04-20 2010-04-16 3.047 141,635 +81,400 0.07% 431,521
2010-04-19 2010-04-15 2.936 60,235 +16,279 0.03% 176,859
2010-04-14 2010-04-12 2.826 43,956 -4,884 0.02% 124,201
2010-04-13 2010-04-09 2.666 48,840 -40,699 0.02% 130,201
2010-04-12 2010-04-08 2.654 89,539 -19,536 0.05% 237,600
2010-04-09 2010-04-07 2.666 109,075 +8,140 0.06% 290,780
2010-04-07 2010-03-31 2.457 100,935 +16,280 0.05% 248,000
2010-03-31 2010-03-29 2.494 84,655 +40,699 0.04% 211,119
2010-03-25 2010-03-23 2.666 43,956 +16,280 0.02% 117,181
2010-02-02 2010-01-29 2.629 27,676 -16,280 0.01% 72,761
2010-01-22 2010-01-20 3.034 43,956 +16,280 0.02% 133,381
2010-01-20 2010-01-18 3.170 27,676 -8,140 0.01% 87,721
2009-12-29 2009-12-24 2.703 35,816 +8,140 0.02% 96,801
2009-12-09 2009-12-07 2.948 27,676 -3,256 0.01% 81,601
2009-12-08 2009-12-04 3.071 30,932 +3,256 0.02% 95,001
2009-11-20 2009-11-18 2.617 27,676 -16,280 0.01% 72,421
2009-11-11 2009-11-09 2.629 43,956 +16,280 0.02% 115,561
2009-09-07 2009-09-03 2.383 27,676 -56,979 0.01% 65,961
2009-09-03 2009-09-01 2.469 84,655 +56,979 0.04% 209,039
2009-07-27 2009-07-23 2.273 27,676 -24,420 0.01% 62,901
2009-07-24 2009-07-22 2.064 52,096 +24,420 0.03% 107,521
2009-06-11 2009-06-09 2.125 27,676 -24,420 0.01% 58,821
2009-06-02 2009-05-29 2.088 52,096 -8,139 0.03% 108,801
2009-06-01 2009-05-27 2.101 60,235 +32,559 0.03% 126,539
2009-05-12 2009-05-08 1.646 27,676 -8,140 0.01% 45,560
2009-02-12 2009-02-10 1.302 35,816 -16,280 0.02% 46,640
2009-02-10 2009-02-06 1.351 52,096 +16,280 0.03% 70,401
2009-01-08 2009-01-06 1.376 35,816 -16,280 0.02% 49,280
2009-01-06 2009-01-02 1.302 52,096 +16,280 0.03% 67,841
2008-12-16 2008-12-12 1.204 35,816 -16,280 0.02% 43,120
2008-11-28 2008-11-26 1.020 52,096 -24,419 0.03% 53,120
2008-11-27 2008-11-25 0.921 76,515 +24,419 0.04% 70,500
2008-11-24 2008-11-20 1.130 52,096 +8,140 0.03% 58,881
2008-11-21 2008-11-19 1.093 43,956 +3,256 0.02% 48,060
2008-11-20 2008-11-18 1.020 40,700 +13,024 0.02% 41,500
2008-09-16 2008-09-11 1.253 27,676 -263,733 0.01% 34,680
2008-09-12 2008-09-10 1.487 291,409 -162,799 0.15% 433,180
2008-09-10 2008-09-08 1.609 454,208 -4,884 0.23% 730,980
2008-06-12 2008-06-10 2.559 459,092 +20,572 0.23% 1,175,012
2008-03-12 2008-03-10 2.662 438,520 +404,309 0.23% 1,167,479
2008-01-25 2008-01-23 2.945 34,211 -3,110 0.01% 100,761
2008-01-24 2008-01-22 2.727 37,321 -7,775 0.01% 101,760
2008-01-15 2008-01-11 3.640 45,096 -4,665 0.01% 164,140
2008-01-14 2008-01-10 3.833 49,761 -7,775 0.01% 190,719
2008-01-10 2008-01-08 3.666 57,536 +7,775 0.01% 210,899
2008-01-08 2008-01-04 3.897 49,761 -7,775 0.01% 193,919
2008-01-04 2008-01-02 3.794 57,536 -7,776 0.01% 218,299
2007-12-10 2007-12-06 3.177 65,312 -15,550 0.03% 207,481
2007-11-08 2007-11-06 3.563 80,862 -6,220 0.04% 288,080
2007-11-07 2007-11-05 3.588 87,082 -15,550 0.05% 312,480
2007-11-02 2007-10-31 3.974 102,632 -13,996 0.05% 407,878
2007-11-01 2007-10-30 3.846 116,628 -7,775 0.06% 448,501
2007-10-31 2007-10-29 3.948 124,403 +7,775 0.07% 491,200
2007-10-30 2007-10-26 3.884 116,628 -4,665 0.06% 453,001
2007-10-29 2007-10-25 4.038 121,293 +7,775 0.06% 489,841
2007-10-26 2007-10-24 4.090 113,518 -7,775 0.06% 464,281
2007-10-25 2007-10-23 4.103 121,293 -45,096 0.06% 497,641
2007-10-24 2007-10-22 4.013 166,389 +35,766 0.09% 667,680
2007-10-23 2007-10-18 4.270 130,623 +20,215 0.07% 557,760
2007-10-18 2007-10-16 4.180 110,408 +20,216 0.06% 461,502
2007-10-15 2007-10-11 4.527 90,192 +7,775 0.05% 408,319
2007-10-10 2007-10-08 4.579 82,417 -7,775 0.04% 377,360
2007-10-09 2007-10-05 4.733 90,192 +15,550 0.05% 426,879
2007-10-05 2007-10-03 4.772 74,642 -69,976 0.04% 356,161
2007-10-04 2007-10-02 5.119 144,618 +7,775 0.08% 740,278
2007-10-03 2007-09-28 4.939 136,843 +77,752 0.07% 675,839
2007-10-02 2007-09-27 4.823 59,091 -7,776 0.03% 284,998
2007-09-28 2007-09-25 4.797 66,867 +7,776 0.04% 320,782
2007-09-27 2007-09-24 5.003 59,091 -7,776 0.03% 295,638
2007-09-19 2007-09-17 4.592 66,867 +15,551 0.04% 307,022
2007-09-11 2007-09-07 4.836 51,316 -7,775 0.03% 248,159
2007-09-10 2007-09-06 4.862 59,091 -15,551 0.03% 287,278
2007-09-04 2007-08-31 4.939 74,642 +23,326 0.04% 368,641
2007-09-03 2007-08-30 4.823 51,316 -23,326 0.03% 247,499
2007-08-31 2007-08-29 5.016 74,642 -23,325 0.04% 374,401
2007-08-30 2007-08-28 5.260 97,967 +15,550 0.05% 515,338
2007-08-29 2007-08-27 5.698 82,417 -101,077 0.04% 469,580
2007-08-28 2007-08-24 5.286 183,494 +38,876 0.10% 969,958
2007-08-27 2007-08-23 4.694 144,618 -15,551 0.08% 678,898
2007-08-24 2007-08-22 4.514 160,169 +23,326 0.09% 723,061
2007-08-23 2007-08-21 4.013 136,843 -82,417 0.07% 549,119
2007-08-20 2007-08-16 3.293 219,260 +23,325 0.12% 721,920
2007-08-17 2007-08-15 3.730 195,935 -65,311 0.10% 730,802
2007-08-10 2007-08-08 3.730 261,246 +15,550 0.14% 974,400
2007-08-03 2007-08-01 3.987 245,696 -7,775 0.13% 979,601
2007-08-02 2007-07-31 4.193 253,471 +7,775 0.13% 1,062,760
2007-07-26 2007-07-24 4.141 245,696 +155,504 0.13% 1,017,521
2007-07-19 2007-07-17 4.283 90,192 -15,550 0.05% 386,280
2007-07-18 2007-07-16 4.321 105,742 +20,215 0.06% 456,958
2007-06-28 2007-06-26 5.029 85,527 +7,775 0.05% 430,100
2007-06-26 2007-06-22 5.337 77,752 0.04% 415,001

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