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 5.370 125,000 +0 0.02% 671,250
2025-10-13 2025-10-09 5.550 125,000 +0 0.02% 693,750
2025-10-10 2025-10-08 5.680 125,000 +0 0.02% 710,000
2025-10-09 2025-10-06 5.750 125,000 +0 0.02% 718,750
2025-10-08 2025-10-03 5.830 125,000 +0 0.02% 728,750
2025-10-06 2025-10-02 5.820 125,000 +0 0.02% 727,500
2025-10-03 2025-09-30 5.600 125,000 +0 0.02% 700,000
2025-10-02 2025-09-29 5.770 125,000 -20,000 0.02% 721,250
2025-09-22 2025-09-18 5.670 145,000 +10,000 0.02% 822,150
2025-09-19 2025-09-17 5.600 135,000 +20,000 0.02% 756,000
2025-09-18 2025-09-16 5.550 115,000 +20,000 0.01% 638,250
2025-09-17 2025-09-15 5.720 95,000 +50,000 0.01% 543,400
2025-09-05 2025-09-03 5.690 45,000 +27,000 0.01% 256,050
2025-09-04 2025-09-02 5.790 18,000 +1,000 0.00% 104,220
2025-09-02 2025-08-29 6.090 17,000 +5,000 0.00% 103,530
2025-09-01 2025-08-28 6.170 12,000 +1,000 0.00% 74,040
2025-08-29 2025-08-27 6.350 11,000 +1,000 0.00% 69,850
2025-08-28 2025-08-26 6.910 10,000 +3,000 0.00% 69,100
2025-08-21 2025-08-19 7.660 7,000 -1,000 0.00% 53,620
2025-08-15 2025-08-13 6.740 8,000 -1,000 0.00% 53,920
2025-08-11 2025-08-07 6.580 9,000 -8,000 0.00% 59,220
2025-08-04 2025-07-31 5.930 17,000 +1,000 0.00% 100,810
2025-07-04 2025-07-02 6.685 16,000 +3,341 0.00% 106,962
2025-06-30 2025-06-26 6.983 12,659 +4,869 0.00% 88,397
2025-06-06 2025-06-04 6.315 7,790 -974 0.00% 49,197
2025-04-02 2025-03-31 5.823 8,764 +974 0.00% 51,029
2025-03-25 2025-03-21 6.665 7,790 +1,947 0.00% 51,917
2025-02-28 2025-02-26 7.671 5,843 -974 0.00% 44,821
2025-02-24 2025-02-20 6.932 6,817 +974 0.00% 47,252
2025-02-03 2025-01-24 7.722 5,843 -974 0.00% 45,121
2024-11-08 2024-11-06 6.285 6,817 -973 0.00% 42,842
2024-10-17 2024-10-15 5.545 7,790 +973 0.00% 43,198
2024-10-09 2024-10-07 7.373 6,817 -973 0.00% 50,263
2024-10-08 2024-10-04 6.305 7,790 -1,948 0.00% 49,117
2024-10-03 2024-09-30 5.884 9,738 -17,529 0.00% 57,300
2024-09-30 2024-09-26 5.073 27,267 -973 0.00% 138,322
2024-07-09 2024-07-05 4.621 28,240 +973 0.00% 130,498
2024-07-05 2024-07-03 5.040 27,267 +1,103 0.00% 137,438
2024-06-25 2024-06-21 5.083 26,164 +18,688 0.00% 132,998
2024-06-03 2024-05-30 5.800 7,476 +935 0.00% 43,363
2024-05-22 2024-05-20 6.271 6,541 -2,803 0.00% 41,020
2024-05-09 2024-05-07 6.046 9,344 +4,672 0.00% 56,498
2024-05-06 2024-05-02 6.186 4,672 -16,820 0.00% 28,899
2024-03-27 2024-03-25 4.966 21,492 -2,803 0.00% 106,719
2024-03-26 2024-03-22 5.543 24,295 -9,345 0.00% 134,678
2024-03-19 2024-03-15 5.522 33,640 +935 0.00% 185,761
2024-03-18 2024-03-14 5.554 32,705 +1,869 0.00% 181,648
2024-03-15 2024-03-13 5.768 30,836 +1,868 0.00% 177,867
2024-03-11 2024-03-07 5.586 28,968 +14,951 0.00% 161,822
2024-03-07 2024-03-05 5.543 14,017 +1,869 0.00% 77,702
2024-02-21 2024-02-19 5.757 12,148 +7,476 0.00% 69,942
2024-01-22 2024-01-18 6.207 4,672 +934 0.00% 28,999
2023-11-08 2023-11-06 8.176 3,738 -934 0.00% 30,562
2023-10-03 2023-09-28 7.170 4,672 +934 0.00% 33,499
2023-08-25 2023-08-23 8.219 3,738 +935 0.00% 30,722
2023-07-25 2023-07-21 11.836 2,803 +934 0.00% 33,176
2023-07-05 2023-07-03 13.087 1,869 +35 0.00% 24,460
2023-04-27 2023-04-25 14.178 1,834 +917 0.00% 26,002
2023-04-17 2023-04-13 15.508 917 -917 0.00% 14,221
2023-03-30 2023-03-28 14.527 1,834 +917 0.00% 26,642
2023-03-24 2023-03-22 16.162 917 +917 0.00% 14,821
2023-02-22 2023-02-20 20.917 0 -2,751
2023-01-10 2023-01-06 17.558 2,751 -917 0.00% 48,303
2022-12-30 2022-12-28 15.661 3,668 -917 0.00% 57,444
2022-12-22 2022-12-20 14.657 4,585 +917 0.00% 67,205
2022-09-23 2022-09-21 16.010 3,668 +917 0.00% 58,724
2022-08-18 2022-08-16 20.285 2,751 -210,895 0.00% 55,804
2022-08-17 2022-08-15 20.568 213,646 +210,895 0.03% 4,394,371
2022-08-08 2022-08-04 20.110 2,751 -201,726 0.00% 55,324
2022-08-05 2022-08-03 19.500 204,477 +201,726 0.03% 3,987,239
2022-08-03 2022-08-01 19.369 2,751 -183,387 0.00% 53,284
2022-08-02 2022-07-29 19.892 186,138 -18,339 0.03% 3,702,714
2022-08-01 2022-07-28 19.849 204,477 -91,694 0.03% 4,058,599
2022-07-29 2022-07-27 20.023 296,171 +62,352 0.04% 5,930,284
2022-07-28 2022-07-26 19.631 233,819 +119,202 0.03% 4,589,999
2022-07-27 2022-07-25 19.063 114,617 -242,989 0.02% 2,184,996
2022-07-26 2022-07-22 18.845 357,606 -165,048 0.05% 6,739,207
2022-07-25 2022-07-21 18.213 522,654 +183,387 0.08% 9,518,993
2022-07-22 2022-07-20 18.911 339,267 -36,677 0.05% 6,415,802
2022-07-21 2022-07-19 18.060 375,944 -91,694 0.06% 6,789,593
2022-07-20 2022-07-18 18.562 467,638 +100,863 0.07% 8,680,197
2022-07-19 2022-07-15 17.689 366,775 -100,863 0.05% 6,488,000
2022-07-18 2022-07-14 17.558 467,638 +110,032 0.07% 8,210,998
2022-07-15 2022-07-13 16.708 357,606 -64,185 0.05% 5,974,806
2022-07-14 2022-07-12 16.053 421,791 -45,847 0.06% 6,771,196
2022-07-13 2022-07-11 15.966 467,638 +27,508 0.07% 7,466,398
2022-07-12 2022-07-08 15.726 440,130 -100,863 0.07% 6,921,600
2022-07-11 2022-07-07 16.730 540,993 +531,824 0.08% 9,050,598
2022-07-05 2022-06-30 17.372 9,169 +97 0.00% 159,288
2022-07-04 2022-06-29 16.645 9,072 -299,370 0.00% 151,003
2022-06-30 2022-06-28 17.946 308,442 +72,574 0.05% 5,535,197
2022-06-29 2022-06-27 16.843 235,868 +226,796 0.04% 3,972,808
2022-06-28 2022-06-24 15.631 9,072 -344,729 0.00% 141,803
2022-06-27 2022-06-23 15.300 353,801 +344,729 0.05% 5,413,195
2022-01-21 2022-01-19 12.236 9,072 -272,155 0.00% 111,002
2022-01-20 2022-01-18 13.118 281,227 -27,215 0.04% 3,689,004
2022-01-19 2022-01-17 12.985 308,442 +299,370 0.05% 4,005,198
2022-01-13 2022-01-11 11.288 9,072 -9,072 0.00% 102,402
2021-09-09 2021-09-07 12.192 18,144 -9,071 0.00% 221,204
2021-08-16 2021-08-12 9.910 27,215 -9,072 0.00% 269,695
2021-07-05 2021-06-30 6.658 36,287 +303 0.01% 241,615
2021-01-29 2021-01-27 4.658 35,984 -39,583 0.01% 167,598
2021-01-28 2021-01-26 4.580 75,567 -68,371 0.01% 346,079
2021-01-27 2021-01-25 4.935 143,938 +105,255 0.02% 710,402
2020-09-22 2020-09-18 2.446 38,683 +2,699 0.01% 94,599
2020-09-04 2020-09-02 3.135 35,984 -3,599 0.01% 112,799
2020-07-03 2020-06-30 3.042 39,583 +4,005 0.01% 120,423
2020-05-26 2020-05-22 2.572 35,578 -1,618 0.01% 91,519
2020-05-06 2020-05-04 2.572 37,196 -1,617 0.01% 95,681
2020-04-28 2020-04-24 2.535 38,813 +1,617 0.01% 98,401
2020-03-16 2020-03-12 2.721 37,196 +1,618 0.01% 101,201
2019-07-05 2019-07-03 2.795 35,578 +161 0.01% 99,449
2019-04-30 2019-04-26 3.006 35,417 -3,220 0.01% 106,479
2019-04-24 2019-04-18 2.882 38,637 +3,220 0.01% 111,360
2019-02-01 2019-01-30 2.621 35,417 -32,198 0.01% 92,839
2019-01-31 2019-01-29 2.609 67,615 -128,790 0.01% 176,400
2019-01-30 2019-01-28 2.758 196,405 +160,988 0.03% 541,679
2018-08-23 2018-08-21 3.280 35,417 -4,830 0.01% 116,159
2018-08-20 2018-08-16 3.230 40,247 +4,830 0.01% 130,000
2018-07-30 2018-07-26 4.112 35,417 -2,415 0.01% 145,638
2018-07-06 2018-07-04 3.293 37,832 +148 0.01% 124,568
2018-06-14 2018-06-12 3.916 37,684 +2,406 0.01% 147,581
2018-05-10 2018-05-08 4.714 35,278 -3,208 0.01% 166,318
2018-04-24 2018-04-20 4.502 38,486 +1,604 0.01% 173,282
2018-04-23 2018-04-19 4.677 36,882 +1,604 0.01% 172,500
2018-03-13 2018-03-09 5.288 35,278 -1,604 0.01% 186,557
2018-02-28 2018-02-26 5.139 36,882 -1,604 0.01% 189,520
2018-02-09 2018-02-07 4.640 38,486 +1,604 0.01% 178,562
2018-01-24 2018-01-22 5.550 36,882 +1,604 0.01% 204,700
2018-01-11 2018-01-09 6.872 35,278 -2,406 0.01% 242,437
2018-01-08 2018-01-04 6.573 37,684 -1,603 0.01% 247,691
2017-12-19 2017-12-15 6.111 39,287 +1,603 0.01% 240,098
2017-12-08 2017-12-06 6.486 37,684 +2,406 0.01% 244,401
2017-11-30 2017-11-28 7.122 35,278 -16,036 0.01% 251,237
2017-11-24 2017-11-22 7.820 51,314 -61,738 0.01% 401,279
2017-11-21 2017-11-17 7.733 113,052 -32,071 0.02% 874,204
2017-11-20 2017-11-16 8.219 145,123 -80,178 0.02% 1,192,791
2017-11-10 2017-11-08 8.731 225,301 +56,125 0.04% 1,966,998
2017-11-08 2017-11-06 7.932 169,176 +56,124 0.03% 1,341,957
2017-11-06 2017-11-02 6.810 113,052 -8,017 0.02% 769,863
2017-11-03 2017-11-01 7.159 121,069 -16,036 0.02% 866,737
2017-11-02 2017-10-31 7.122 137,105 +64,143 0.02% 976,410
2017-11-01 2017-10-30 6.610 72,962 -24,054 0.01% 482,298
2017-10-31 2017-10-27 5.862 97,016 +61,738 0.02% 568,701
2017-06-09 2017-06-07 5.445 35,278 +206 0.01% 192,079
2016-06-10 2016-06-07 10.912 35,072 +8,943 0.01% 382,711
2016-05-26 2016-05-24 10.255 26,129 -1,781 0.01% 267,963
2016-05-25 2016-05-23 10.205 27,910 +1,781 0.01% 284,818
2015-10-07 2015-10-05 9.009 26,129 -1,781 0.01% 235,403
2015-09-22 2015-09-18 9.043 27,910 -1,188 0.01% 252,388
2015-09-10 2015-09-08 9.381 29,098 +787 0.01% 272,959
2015-07-13 2015-07-09 9.779 28,311 -1,156 0.01% 276,846
2015-07-06 2015-07-02 10.609 29,467 -578 0.02% 312,630
2015-06-05 2015-06-03 12.540 30,045 +1,308 0.02% 376,768
2015-06-03 2015-06-01 12.739 28,737 +2,764 0.02% 366,085
2015-04-16 2015-04-14 11.219 25,973 -2,211 0.01% 291,395
2014-12-23 2014-12-19 8.595 28,184 +1,658 0.02% 242,250
2014-12-15 2014-12-11 10.061 26,526 +553 0.01% 266,879
2014-12-09 2014-12-05 10.061 25,973 -2,764 0.01% 261,315
2014-09-18 2014-09-16 12.612 28,737 -1,657 0.02% 362,445
2014-09-11 2014-09-08 13.012 30,394 +511 0.02% 395,500
2014-09-05 2014-09-03 12.884 29,883 +5,433 0.02% 385,001
2014-09-04 2014-09-02 12.663 24,450 +1,630 0.01% 309,604
2014-08-28 2014-08-26 12.920 22,820 +5,434 0.01% 294,844
2014-08-14 2014-08-12 13.473 17,386 +1,630 0.01% 234,234
2014-06-05 2014-06-03 15.826 15,756 +730 0.01% 249,348
2014-01-06 2014-01-02 16.327 15,026 -3,109 0.01% 245,336
2013-09-12 2013-09-10 14.327 18,135 +302 0.01% 259,828
2013-08-15 2013-08-12 12.522 17,833 -11,209 0.01% 223,301
2013-08-12 2013-08-08 10.893 29,042 +5,095 0.02% 316,348
2013-08-08 2013-08-06 10.108 23,947 +6,114 0.01% 242,050
2013-08-06 2013-08-02 10.186 17,833 -2,547 0.01% 181,651
2013-08-02 2013-07-31 9.421 20,380 +2,547 0.01% 191,996
2013-07-12 2013-07-10 10.304 17,833 -3,057 0.01% 183,751
2013-06-05 2013-06-03 11.917 20,890 +694 0.01% 248,941
2013-04-12 2013-04-10 9.724 20,196 -4,926 0.01% 196,390
2013-04-11 2013-04-09 9.765 25,122 -1,970 0.02% 245,312
2013-04-03 2013-03-28 9.115 27,092 +1,970 0.02% 246,949
2013-03-27 2013-03-25 9.643 25,122 +2,463 0.02% 242,252
2012-10-18 2012-10-16 5.481 22,659 +4,926 0.01% 124,201
2012-09-13 2012-09-11 5.748 17,733 +508 0.01% 101,922
2012-06-05 2012-06-01 7.285 17,225 +819 0.01% 125,490
2012-03-29 2012-03-27 8.668 16,406 -3,645 0.01% 142,203
2011-11-02 2011-10-31 7.878 20,051 +2,278 0.01% 157,958
2011-09-15 2011-09-12 8.487 17,773 +540 0.01% 150,836
2011-08-25 2011-08-23 8.442 17,233 +1,326 0.01% 145,473
2011-05-25 2011-05-23 12.213 15,907 +639 0.01% 194,280
2011-04-29 2011-04-27 12.850 15,268 -4,242 0.01% 196,195
2011-04-18 2011-04-14 13.157 19,510 +4,242 0.01% 256,686
2011-03-31 2011-03-29 11.129 15,268 -1,273 0.01% 169,916
2011-03-29 2011-03-25 11.553 16,541 +1,273 0.01% 191,103
2010-10-19 2010-10-15 7.144 15,268 -21,206 0.01% 109,077
2010-09-16 2010-09-14 6.827 36,474 +701 0.03% 249,026
2010-05-25 2010-05-20 5.770 35,773 +150 0.03% 206,407
2010-04-29 2010-04-27 6.567 35,623 -2,071 0.03% 233,922
2010-04-01 2010-03-30 5.746 37,694 -8,284 0.03% 216,581
2010-03-26 2010-03-24 5.770 45,978 +8,284 0.03% 265,289
2009-10-21 2009-10-19 5.891 37,694 -1,242 0.03% 222,041
2009-10-20 2009-10-16 5.528 38,936 +1,242 0.03% 215,258
2009-09-17 2009-09-15 6.398 37,694 +146 0.03% 241,173
2009-09-04 2009-09-02 6.204 37,548 -4,126 0.03% 232,958
2009-08-14 2009-08-12 7.149 41,674 -16,505 0.03% 297,947
2009-08-13 2009-08-11 7.343 58,179 +20,631 0.04% 427,229
2009-07-29 2009-07-27 6.350 37,548 -4,126 0.03% 238,418
2009-07-28 2009-07-24 5.986 41,674 +4,126 0.03% 249,467
2009-05-27 2009-05-25 5.065 37,548 +174 0.03% 190,163
2009-05-25 2009-05-21 4.943 37,374 -2,053 0.03% 184,732
2009-05-11 2009-05-07 4.310 39,427 -34,499 0.03% 169,920
2009-05-08 2009-05-06 4.261 73,926 +1,232 0.06% 315,001
2009-05-07 2009-05-05 4.164 72,694 +35,320 0.05% 302,671
2009-05-04 2009-04-29 3.701 37,374 -4,107 0.03% 138,321
2009-04-28 2009-04-24 3.993 41,481 +4,107 0.03% 165,642
2009-04-27 2009-04-23 3.969 37,374 -5,749 0.03% 148,332
2009-04-16 2009-04-14 4.602 43,123 -822 0.03% 198,448
2009-02-24 2009-02-20 4.724 43,945 +4,107 0.03% 207,581
2009-01-21 2009-01-19 5.016 39,838 -2,464 0.03% 199,821
2009-01-06 2009-01-02 5.819 42,302 -4,107 0.03% 246,170
2008-12-30 2008-12-24 4.505 46,409 +4,107 0.03% 209,050
2008-12-11 2008-12-09 4.407 42,302 +1,232 0.03% 186,430
2008-12-08 2008-12-04 4.310 41,070 +822 0.03% 177,000
2008-12-03 2008-12-01 3.944 40,248 +12,320 0.03% 158,758
2008-11-07 2008-11-05 4.870 27,928 -1,642 0.02% 136,002
2008-11-05 2008-11-03 4.164 29,570 +1,232 0.02% 123,119
2008-10-28 2008-10-24 4.285 28,338 -2,054 0.02% 121,439
2008-10-23 2008-10-21 4.870 30,392 +3,697 0.02% 148,001
2008-10-16 2008-10-14 6.087 26,695 -4,107 0.02% 162,497
2008-10-15 2008-10-13 5.965 30,802 +4,107 0.02% 183,747
2008-09-26 2008-09-24 7.719 26,695 +8,214 0.02% 206,047
2008-09-18 2008-09-16 9.118 18,481 -4,546 0.01% 168,513
2008-09-03 2008-09-01 10.000 23,027 -7,940 0.02% 230,265
2008-08-27 2008-08-25 9.949 30,967 +7,940 0.02% 308,103
2008-06-05 2008-06-03 12.896 23,027 -3,970 0.02% 296,966
2008-05-29 2008-05-27 14.164 26,997 +1,312 0.02% 382,389
2008-03-26 2008-03-20 10.352 25,685 -3,777 0.02% 265,884
2007-11-30 2007-11-28 16.044 29,462 -3,777 0.02% 472,684
2007-11-29 2007-11-27 16.044 33,239 +3,777 0.03% 533,281
2007-11-19 2007-11-15 14.800 29,462 -37,771 0.02% 436,023
2007-10-26 2007-10-24 15.408 67,233 +1,511 0.06% 1,035,956
2007-10-11 2007-10-09 15.594 65,722 -756 0.05% 1,024,853
2007-10-05 2007-10-03 15.964 66,478 +2,266 0.05% 1,061,282
2007-09-13 2007-09-11 17.344 64,212 +1,186 0.05% 1,113,667
2007-09-10 2007-09-06 17.451 63,026 +1,483 0.05% 1,099,898
2007-08-31 2007-08-29 16.373 61,543 +3,707 0.05% 1,007,617
2007-08-21 2007-08-17 13.540 57,836 -741 0.05% 783,124
2007-08-14 2007-08-10 13.756 58,577 -742 0.05% 805,797
2007-08-10 2007-08-08 13.945 59,319 -3,707 0.05% 827,204
2007-08-06 2007-08-02 14.053 63,026 -2,225 0.05% 885,698
2007-06-26 2007-06-22 13.406 65,251 0.05% 874,726

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