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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 +0
2025-05-16 2025-05-14 6.435 0 +0
2025-05-15 2025-05-13 6.435 0 +0
2025-05-14 2025-05-12 6.218 0 +0
2025-05-13 2025-05-09 6.031 0 +0
2025-05-12 2025-05-08 6.052 0 +0
2025-05-09 2025-05-07 5.959 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.773 0 +0
2025-05-06 2025-04-30 5.794 0 +0
2025-05-02 2025-04-29 5.783 0 +0
2025-04-30 2025-04-28 5.762 0 +0
2025-04-29 2025-04-25 5.876 0 +0
2025-04-28 2025-04-24 6.000 0 +0
2025-04-25 2025-04-23 6.094 0 +0
2025-04-24 2025-04-22 5.969 0 +0
2025-04-23 2025-04-17 6.042 0 +0
2025-04-22 2025-04-16 6.094 0 +0
2025-04-17 2025-04-15 6.135 0 +0
2025-04-16 2025-04-14 6.166 0 +0
2025-04-15 2025-04-11 5.959 0 +0
2025-04-14 2025-04-10 5.907 0 +0
2025-04-11 2025-04-09 6.000 0 +0
2025-04-10 2025-04-08 5.866 0 +0
2025-04-09 2025-04-07 5.866 0 +0
2025-04-08 2025-04-03 6.725 0 +0
2025-04-07 2025-04-02 6.859 0 +0
2025-04-03 2025-04-01 6.766 0 +0
2025-04-02 2025-03-31 6.663 0 +0
2025-04-01 2025-03-28 6.787 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.621 0 +0
2025-03-27 2025-03-25 6.466 0 +0
2025-03-26 2025-03-24 6.383 0 +0
2025-03-25 2025-03-21 6.269 0 +0
2025-03-24 2025-03-20 6.176 0 +0
2025-03-21 2025-03-19 6.166 0 +0
2025-03-20 2025-03-18 6.166 0 +0
2025-03-19 2025-03-17 6.042 0 +0
2025-03-18 2025-03-14 6.000 0 +0
2025-03-17 2025-03-13 6.063 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.938 0 +0
2025-03-11 2025-03-07 6.176 0 +0
2025-03-10 2025-03-06 6.135 0 +0
2025-03-07 2025-03-05 6.259 0 +0
2025-03-06 2025-03-04 6.176 0 +0
2025-03-05 2025-03-03 6.228 0 +0
2025-03-04 2025-02-28 6.280 0 +0
2025-03-03 2025-02-27 6.404 0 +0
2025-02-28 2025-02-26 6.332 0 +0
2025-02-27 2025-02-25 6.238 0 +0
2025-02-26 2025-02-24 6.290 0 +0
2025-02-25 2025-02-21 6.176 0 +0
2025-02-24 2025-02-20 6.280 0 +0
2025-02-21 2025-02-19 6.218 0 +0
2025-02-20 2025-02-18 6.290 0 +0
2025-02-19 2025-02-17 6.052 0 +0
2025-02-18 2025-02-14 6.166 0 +0
2025-02-17 2025-02-13 6.218 0 +0
2025-02-14 2025-02-12 6.300 0 +0
2025-02-13 2025-02-11 6.197 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.125 0 +0
2025-02-10 2025-02-06 6.156 0 +0
2025-02-07 2025-02-05 6.135 0 +0
2025-02-06 2025-02-04 6.166 0 +0
2025-02-05 2025-02-03 6.187 0 +0
2025-02-04 2025-01-28 6.249 0 +0
2025-02-03 2025-01-24 6.269 0 +0
2025-01-27 2025-01-23 6.259 0 +0
2025-01-24 2025-01-22 6.176 0 +0
2025-01-23 2025-01-21 6.156 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.228 0 +0
2025-01-20 2025-01-16 6.249 0 +0
2025-01-17 2025-01-15 6.176 0 +0
2025-01-16 2025-01-14 6.238 0 +0
2025-01-15 2025-01-13 6.156 0 +0
2025-01-14 2025-01-10 6.166 0 +0
2025-01-13 2025-01-09 6.300 0 +0
2025-01-10 2025-01-08 6.363 0 +0
2025-01-09 2025-01-07 6.363 0 +0
2025-01-08 2025-01-06 6.497 0 +0
2025-01-07 2025-01-03 6.373 0 +0
2025-01-06 2025-01-02 6.414 0 +0
2025-01-03 2024-12-31 6.621 0 +0
2025-01-02 2024-12-27 6.342 0 +0
2024-12-30 2024-12-24 6.249 0 +0
2024-12-27 2024-12-20 6.207 0 +0
2024-12-23 2024-12-19 6.156 0 +0
2024-12-20 2024-12-18 6.187 0 +0
2024-12-19 2024-12-17 6.125 0 +0
2024-12-18 2024-12-16 6.000 0 +0
2024-12-17 2024-12-13 5.835 0 +0
2024-12-16 2024-12-12 5.907 0 +0
2024-12-13 2024-12-11 6.021 0 +0
2024-12-12 2024-12-10 6.000 0 +0
2024-12-11 2024-12-09 6.042 0 +0
2024-12-10 2024-12-06 5.804 0 +0
2024-12-09 2024-12-05 5.587 0 +0
2024-12-06 2024-12-04 5.638 0 +0
2024-12-05 2024-12-03 5.607 0 +0
2024-12-04 2024-12-02 5.638 0 +0
2024-12-03 2024-11-29 5.576 0 +0
2024-12-02 2024-11-28 5.638 0 +0
2024-11-29 2024-11-27 5.711 0 +0
2024-11-28 2024-11-26 5.638 0 +0
2024-11-27 2024-11-25 5.731 0 +0
2024-11-26 2024-11-22 5.752 0 +0
2024-11-25 2024-11-21 5.897 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.856 0 +0
2024-11-20 2024-11-18 5.762 0 +0
2024-11-19 2024-11-15 5.649 0 +0
2024-11-18 2024-11-14 5.504 0 +0
2024-11-15 2024-11-13 5.535 0 +0
2024-11-14 2024-11-12 5.566 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.124 0 +0
2024-11-11 2024-11-07 6.167 0 +0
2024-11-08 2024-11-06 6.210 0 +0
2024-11-07 2024-11-05 6.134 0 +0
2024-11-06 2024-11-04 6.026 0 +0
2024-11-05 2024-11-01 6.026 0 +0
2024-11-04 2024-10-31 5.896 0 +0
2024-11-01 2024-10-30 5.820 0 +0
2024-10-31 2024-10-29 5.896 0 +0
2024-10-30 2024-10-28 6.048 0 +0
2024-10-29 2024-10-25 6.091 0 +0
2024-10-28 2024-10-24 6.145 0 +0
2024-10-25 2024-10-23 6.232 0 +0
2024-10-24 2024-10-22 6.178 0 +0
2024-10-23 2024-10-21 6.221 0 +0
2024-10-22 2024-10-18 6.232 0 +0
2024-10-21 2024-10-17 6.037 0 +0
2024-10-18 2024-10-16 6.243 0 +0
2024-10-17 2024-10-15 6.210 0 +0
2024-10-16 2024-10-14 6.351 0 +0
2024-10-15 2024-10-10 6.394 0 +0
2024-10-14 2024-10-09 6.243 0 +0
2024-10-10 2024-10-08 6.362 0 +0
2024-10-09 2024-10-07 6.774 0 +0
2024-10-08 2024-10-04 6.514 0 +0
2024-10-07 2024-10-03 6.438 0 +0
2024-10-04 2024-10-02 6.427 0 +0
2024-10-03 2024-09-30 6.459 0 +0
2024-10-02 2024-09-27 6.156 0 +0
2024-09-30 2024-09-26 6.286 0 +0
2024-09-27 2024-09-25 6.113 0 +0
2024-09-26 2024-09-24 6.102 0 +0
2024-09-25 2024-09-23 5.907 0 +0
2024-09-24 2024-09-20 5.777 0 +0
2024-09-23 2024-09-19 5.798 0 +0
2024-09-20 2024-09-17 5.744 0 +0
2024-09-19 2024-09-16 5.766 0 +0
2024-09-17 2024-09-13 5.842 0 +0
2024-09-16 2024-09-12 5.744 0 +0
2024-09-13 2024-09-11 5.733 0 +0
2024-09-12 2024-09-10 5.798 0 +0
2024-09-11 2024-09-09 5.733 0 +0
2024-09-10 2024-09-05 5.950 0 +0
2024-09-09 2024-09-04 5.939 0 +0
2024-09-05 2024-09-03 5.993 0 +0
2024-09-04 2024-09-02 6.091 0 +0
2024-09-03 2024-08-30 6.091 0 +0
2024-09-02 2024-08-29 6.199 0 +0
2024-08-30 2024-08-28 6.319 0 +0
2024-08-29 2024-08-27 6.384 0 +0
2024-08-28 2024-08-26 6.384 0 +0
2024-08-27 2024-08-23 6.264 0 +0
2024-08-26 2024-08-22 6.384 0 +0
2024-08-23 2024-08-21 6.405 0 +0
2024-08-22 2024-08-20 6.394 0 +0
2024-08-21 2024-08-19 6.590 0 +0
2024-08-20 2024-08-16 6.438 0 -9,227
2024-06-11 2024-06-06 6.528 9,227 +511 0.00% 60,238
2023-12-20 2023-12-18 4.807 8,716 -8,715 0.00% 41,901
2023-06-08 2023-06-06 5.594 17,431 +1,129 0.00% 97,517
2022-06-30 2022-06-28 5.259 16,302 +1,243 0.00% 85,738
2021-06-30 2021-06-28 6.479 15,059 +1,043 0.00% 97,560
2021-03-12 2021-03-10 6.750 14,016 -11,212 0.00% 94,603
2020-07-14 2020-07-10 7.064 25,228 -3,504 0.00% 178,200
2020-07-13 2020-07-09 7.121 28,732 +3,504 0.00% 204,591
2020-06-15 2020-06-11 6.608 25,228 +1,256 0.00% 166,701
2019-05-22 2019-05-20 9.037 23,972 +1,863 0.00% 216,632
2018-05-07 2018-05-03 10.112 22,109 -3,071 0.00% 223,555
2018-05-04 2018-05-02 10.258 25,180 +3,071 0.00% 258,298
2018-04-09 2018-04-04 9.884 22,109 -6,142 0.00% 218,515
2017-08-29 2017-08-25 7.799 28,251 -236,448 0.00% 220,340
2017-08-01 2017-07-28 6.953 264,699 +21,495 0.04% 1,840,368
2017-07-31 2017-07-27 7.002 243,204 +30,708 0.04% 1,702,800
2017-07-28 2017-07-26 7.002 212,496 +61,415 0.03% 1,487,797
2017-07-03 2017-06-29 7.562 151,081 +5,018 0.02% 1,142,484
2017-06-29 2017-06-27 7.225 146,063 -59,376 0.02% 1,055,338
2017-06-05 2017-06-01 7.410 205,439 -11,281 0.03% 1,522,403
2017-05-31 2017-05-26 7.410 216,720 +29,688 0.03% 1,606,000
2017-05-22 2017-05-18 7.410 187,032 +25,531 0.03% 1,385,998
2017-05-18 2017-05-16 7.410 161,501 +29,688 0.02% 1,196,801
2017-05-17 2017-05-15 7.343 131,813 +33,844 0.03% 967,918
2017-05-16 2017-05-12 7.326 97,969 +59,375 0.02% 717,748
2017-05-05 2017-05-02 7.023 38,594 +11,281 0.01% 271,050
2017-02-20 2017-02-16 7.865 27,313 -5,937 0.01% 214,823
2017-02-14 2017-02-10 8.101 33,250 +5,937 0.01% 269,358
2016-06-08 2016-06-06 6.808 27,313 +1,162 0.01% 185,934
2015-07-10 2015-07-08 6.737 26,151 -5,684 0.01% 176,183
2015-07-07 2015-07-03 7.775 31,835 +5,684 0.01% 247,517
2015-06-29 2015-06-25 9.042 26,151 +3,411 0.01% 236,444
2015-06-10 2015-06-08 10.016 22,740 +335 0.00% 227,756
2015-06-08 2015-06-04 10.176 22,405 +5,601 0.00% 228,001
2015-06-01 2015-05-28 10.176 16,804 +5,602 0.00% 171,003
2015-05-20 2015-05-18 8.944 11,202 -5,602 0.00% 100,196
2015-05-19 2015-05-15 8.659 16,804 +5,602 0.00% 145,503
2015-05-11 2015-05-07 8.695 11,202 +4,481 0.00% 97,396
2015-05-07 2015-05-05 8.909 6,721 +6,721 0.00% 59,876
2015-05-06 2015-05-04 8.730 0 -2,240
2015-04-30 2015-04-28 9.480 2,240 +2,240 0.00% 21,235
2014-06-10 2014-06-06 6.624 0

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