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 10.650 8,800 +0 0.00% 93,720
2025-10-13 2025-10-09 10.540 8,800 +0 0.00% 92,752
2025-10-10 2025-10-08 10.600 8,800 +0 0.00% 93,280
2025-10-09 2025-10-06 10.600 8,800 +0 0.00% 93,280
2025-10-08 2025-10-03 10.600 8,800 +0 0.00% 93,280
2025-10-06 2025-10-02 10.630 8,800 +0 0.00% 93,544
2025-10-03 2025-09-30 10.550 8,800 +0 0.00% 92,840
2025-10-02 2025-09-29 10.600 8,800 +0 0.00% 93,280
2025-09-30 2025-09-26 10.550 8,800 +0 0.00% 92,840
2025-09-29 2025-09-25 10.490 8,800 +0 0.00% 92,312
2025-09-26 2025-09-24 10.580 8,800 +0 0.00% 93,104
2025-09-25 2025-09-23 10.470 8,800 +0 0.00% 92,136
2025-09-24 2025-09-22 10.410 8,800 +0 0.00% 91,608
2025-09-23 2025-09-19 10.480 8,800 +0 0.00% 92,224
2025-09-22 2025-09-18 10.530 8,800 +0 0.00% 92,664
2025-09-19 2025-09-17 10.530 8,800 +0 0.00% 92,664
2025-09-18 2025-09-16 10.520 8,800 +0 0.00% 92,576
2025-09-17 2025-09-15 10.500 8,800 +0 0.00% 92,400
2025-09-16 2025-09-12 10.500 8,800 -1,200 0.00% 92,400
2025-09-08 2025-09-04 10.847 10,000 +283 0.00% 108,470
2025-05-19 2025-05-15 9.969 9,717 +528 0.00% 96,865
2024-05-20 2024-05-16 10.835 9,189 +486 0.00% 99,564
2023-09-26 2023-09-22 11.433 8,703 -696 0.00% 99,498
2023-09-06 2023-09-04 11.490 9,399 +696 0.00% 107,995
2023-09-04 2023-08-30 12.028 8,703 +256 0.00% 104,682
2023-05-22 2023-05-18 13.224 8,447 +401 0.00% 111,702
2022-05-23 2022-05-19 16.327 8,046 +316 0.00% 131,363
2021-05-24 2021-05-20 21.389 7,730 +240 0.00% 165,333
2020-12-23 2020-12-21 20.134 7,490 +899 0.00% 150,800
2020-05-25 2020-05-21 23.600 6,591 +282 0.00% 155,547
2019-08-30 2019-08-28 28.740 6,309 +93 0.00% 181,321
2019-07-09 2019-07-05 32.492 6,216 -432 0.00% 201,969
2019-06-14 2019-06-12 31.926 6,648 +432 0.00% 212,241
2019-05-20 2019-05-16 35.379 6,216 +234 0.00% 219,914
2018-08-31 2018-08-29 32.591 5,982 +82 0.00% 194,958
2018-05-21 2018-05-17 37.109 5,900 +221 0.00% 218,943
2017-09-01 2017-08-30 40.135 5,679 +77 0.00% 227,925
2017-06-26 2017-06-22 39.899 5,602 -1,273 0.00% 223,514
2017-06-22 2017-06-20 39.899 6,875 +1,273 0.00% 274,306
2017-06-15 2017-06-13 40.213 5,602 -2,547 0.00% 225,274
2017-06-13 2017-06-09 40.292 8,149 +2,547 0.00% 328,337
2017-06-12 2017-06-08 39.899 5,602 -2,547 0.00% 223,514
2017-06-08 2017-06-06 39.428 8,149 +2,547 0.00% 321,297
2017-05-22 2017-05-18 43.009 5,602 +190 0.00% 240,937
2017-04-26 2017-04-24 39.025 5,412 -2,460 0.00% 211,205
2017-04-25 2017-04-21 39.188 7,872 -1,230 0.00% 308,487
2017-04-24 2017-04-20 38.863 9,102 +3,690 0.00% 353,728
2017-04-20 2017-04-18 38.944 5,412 -2,460 0.00% 210,765
2017-04-19 2017-04-13 38.944 7,872 +2,460 0.00% 306,567
2017-03-31 2017-03-29 38.619 5,412 -1,230 0.00% 209,005
2017-03-30 2017-03-28 38.537 6,642 +1,230 0.00% 255,966
2017-03-27 2017-03-23 38.700 5,412 -3,198 0.00% 209,445
2017-03-24 2017-03-22 38.619 8,610 +3,198 0.00% 332,507
2017-03-13 2017-03-09 38.050 5,412 -3,198 0.00% 205,925
2017-03-10 2017-03-08 37.968 8,610 +3,198 0.00% 326,907
2017-02-28 2017-02-24 37.968 5,412 -6,150 0.00% 205,485
2017-02-22 2017-02-20 37.155 11,562 +2,952 0.00% 429,589
2017-02-17 2017-02-15 37.074 8,610 +3,198 0.00% 319,207
2017-02-10 2017-02-08 37.318 5,412 -3,198 0.00% 201,964
2017-02-09 2017-02-07 37.155 8,610 +3,198 0.00% 319,907
2017-02-07 2017-02-03 36.911 5,412 -2,952 0.00% 199,764
2017-02-03 2017-02-01 36.911 8,364 +2,952 0.00% 308,727
2017-01-25 2017-01-23 36.911 5,412 -2,460 0.00% 199,764
2017-01-24 2017-01-20 36.830 7,872 +2,460 0.00% 289,926
2017-01-23 2017-01-19 36.993 5,412 -1,230 0.00% 200,204
2017-01-20 2017-01-18 36.830 6,642 +1,230 0.00% 244,625
2017-01-19 2017-01-17 36.911 5,412 -1,230 0.00% 199,764
2017-01-11 2017-01-09 35.936 6,642 +1,230 0.00% 238,685
2016-12-28 2016-12-22 35.854 5,412 -738 0.00% 194,044
2016-12-23 2016-12-21 35.773 6,150 -4,920 0.00% 220,005
2016-12-21 2016-12-19 35.773 11,070 +3,198 0.00% 396,009
2016-12-19 2016-12-15 36.180 7,872 +1,230 0.00% 284,806
2016-12-13 2016-12-09 36.749 6,642 +1,230 0.00% 244,085
2016-12-02 2016-11-30 37.643 5,412 -2,460 0.00% 203,724
2016-11-28 2016-11-24 37.562 7,872 +2,460 0.00% 295,686
2016-11-17 2016-11-15 37.562 5,412 -3,690 0.00% 203,284
2016-11-16 2016-11-14 37.562 9,102 +3,690 0.00% 341,887
2016-10-14 2016-10-12 37.643 5,412 -6,150 0.00% 203,724
2016-10-13 2016-10-11 37.643 11,562 +6,150 0.00% 435,230
2016-09-02 2016-08-31 39.843 5,412 +78 0.00% 215,630
2016-08-25 2016-08-23 39.266 5,334 -6,061 0.00% 209,443
2016-08-18 2016-08-16 38.606 11,395 +1,939 0.00% 439,912
2016-08-17 2016-08-15 38.936 9,456 +4,122 0.00% 368,175
2016-08-12 2016-08-10 39.183 5,334 -6,333 0.00% 209,003
2016-07-08 2016-07-06 33.244 11,667 +272 0.00% 387,855
2016-05-30 2016-05-26 35.860 11,395 +490 0.00% 408,629
2016-03-07 2016-03-03 37.067 10,905 +5,801 0.00% 404,218
2016-03-04 2016-03-02 37.067 5,104 -3,480 0.00% 189,191
2016-03-03 2016-03-01 36.550 8,584 +3,480 0.00% 313,745
2016-02-02 2016-01-29 35.688 5,104 -2,320 0.00% 182,151
2016-02-01 2016-01-28 35.516 7,424 +2,320 0.00% 263,668
2015-09-30 2015-09-25 36.218 5,104 +74 0.00% 184,857
2015-08-18 2015-08-14 38.930 5,030 -3,429 0.00% 195,818
2015-06-05 2015-06-03 33.559 8,459 -2,286 0.00% 283,871
2015-06-01 2015-05-28 32.404 10,745 -2,286 0.00% 348,178
2015-05-26 2015-05-21 35.303 13,031 +502 0.01% 460,028
2015-03-24 2015-03-20 34.611 12,529 -880 0.01% 433,643
2015-02-04 2015-02-02 35.303 13,409 -2,198 0.01% 473,373
2014-10-07 2014-10-03 25.476 15,607 +3,737 0.01% 397,606
2014-09-29 2014-09-25 27.428 11,870 +120 0.01% 325,573
2014-07-16 2014-07-14 25.921 11,750 +1,523 0.01% 304,569
2014-05-26 2014-05-22 27.363 10,227 +320 0.00% 279,841
2014-02-25 2014-02-21 29.147 9,907 -1,265 0.00% 288,756
2013-10-02 2013-09-27 33.458 11,172 +96 0.01% 373,789
2013-05-27 2013-05-23 34.414 11,076 +283 0.01% 381,171
2013-01-25 2013-01-23 33.943 10,793 -1,222 0.01% 366,343
2013-01-03 2012-12-31 31.586 12,015 +2,444 0.01% 379,500
2012-12-13 2012-12-11 31.389 9,571 -2,444 0.00% 300,425
2012-10-08 2012-10-04 30.839 12,015 -3,054 0.01% 370,532
2012-09-28 2012-09-26 30.388 15,069 +146 0.01% 457,921
2012-06-15 2012-06-13 27.849 14,923 +1,009 0.01% 415,596
2012-05-21 2012-05-17 30.844 13,914 +420 0.01% 429,160
2012-05-14 2012-05-10 31.335 13,494 +587 0.01% 422,830
2012-05-04 2012-05-02 32.603 12,907 -2,347 0.01% 420,804
2012-04-05 2012-04-02 33.707 15,254 -391 0.01% 514,170
2012-03-29 2012-03-27 34.321 15,645 +391 0.01% 536,950
2012-03-28 2012-03-26 33.380 15,254 +391 0.01% 509,179
2012-03-20 2012-03-16 34.525 14,863 +1,173 0.01% 513,151
2012-02-23 2012-02-21 34.362 13,690 -391 0.01% 470,413
2012-02-17 2012-02-15 34.444 14,081 +391 0.01% 485,000
2012-02-06 2012-02-02 34.525 13,690 -586 0.01% 472,653
2012-02-03 2012-02-01 34.075 14,276 +586 0.01% 486,461
2012-01-13 2012-01-11 32.030 13,690 -782 0.01% 438,492
2012-01-11 2012-01-09 31.376 14,472 +782 0.01% 454,067
2011-11-14 2011-11-10 31.744 13,690 -977 0.01% 434,572
2011-11-10 2011-11-08 32.603 14,667 +977 0.01% 478,185
2011-11-01 2011-10-28 32.644 13,690 +978 0.01% 446,892
2011-09-30 2011-09-27 33.317 12,712 +116 0.01% 423,520
2011-09-20 2011-09-16 34.762 12,596 -2,325 0.01% 437,856
2011-08-22 2011-08-18 38.395 14,921 +2,325 0.01% 572,885
2011-08-11 2011-08-09 37.982 12,596 -1,356 0.01% 478,418
2011-08-09 2011-08-05 39.757 13,952 +1,938 0.01% 554,689
2011-07-25 2011-07-21 41.904 12,014 +969 0.01% 503,431
2011-07-20 2011-07-18 46.651 11,045 +1,550 0.01% 515,265
2011-07-06 2011-07-04 47.374 9,495 -1,357 0.00% 449,815
2011-07-05 2011-06-30 47.168 10,852 +1,357 0.01% 511,862
2011-06-28 2011-06-24 46.135 9,495 -969 0.00% 438,056
2011-06-27 2011-06-23 45.826 10,464 +969 0.01% 479,521
2011-06-20 2011-06-16 46.032 9,495 -969 0.00% 437,076
2011-06-17 2011-06-15 46.239 10,464 +969 0.01% 483,841
2011-06-14 2011-06-10 46.445 9,495 +1,938 0.00% 440,995
2011-05-31 2011-05-27 46.858 7,557 +193 0.00% 354,105
2011-05-24 2011-05-20 47.890 7,364 -775 0.00% 352,662
2011-05-23 2011-05-19 47.477 8,139 -581 0.00% 386,416
2011-05-20 2011-05-18 47.477 8,720 +1,356 0.00% 414,001
2011-05-09 2011-05-05 52.838 7,364 +316 0.00% 389,099
2011-04-27 2011-04-21 52.407 7,048 +1,855 0.00% 369,362
2011-04-18 2011-04-14 51.652 5,193 +927 0.00% 268,228
2011-03-28 2011-03-24 51.652 4,266 -2,411 0.00% 220,347
2011-03-22 2011-03-18 51.220 6,677 +2,411 0.00% 341,999
2011-02-10 2011-02-08 54.132 4,266 -185 0.00% 230,927
2011-01-24 2011-01-20 55.102 4,451 +185 0.00% 245,261
2011-01-12 2011-01-10 55.210 4,266 -1,947 0.00% 235,527
2011-01-06 2011-01-04 54.887 6,213 +1,854 0.00% 341,012
2011-01-04 2010-12-31 54.887 4,359 -1,298 0.00% 239,251
2011-01-03 2010-12-29 54.671 5,657 -927 0.00% 309,274
2010-12-21 2010-12-17 53.916 6,584 +2,318 0.00% 354,985
2010-11-16 2010-11-12 54.455 4,266 -1,298 0.00% 232,307
2010-11-15 2010-11-11 54.887 5,564 +1,298 0.00% 305,390
2010-11-02 2010-10-29 54.132 4,266 -1,113 0.00% 230,927
2010-10-21 2010-10-19 54.671 5,379 -3,709 0.00% 294,076
2010-10-19 2010-10-15 55.210 9,088 +2,411 0.00% 501,751
2010-10-18 2010-10-14 56.073 6,677 +1,298 0.00% 374,399
2010-10-15 2010-10-13 54.779 5,379 +1,113 0.00% 294,656
2010-10-04 2010-09-29 54.137 4,266 +52 0.00% 230,949
2010-09-06 2010-09-02 52.391 4,214 -917 0.00% 220,775
2010-08-20 2010-08-18 54.465 5,131 +917 0.00% 279,458
2010-07-19 2010-07-15 51.299 4,214 -184 0.00% 216,176
2010-06-04 2010-06-02 49.226 4,398 -916 0.00% 216,494
2010-06-03 2010-06-01 48.680 5,314 +916 0.00% 258,685
2010-06-01 2010-05-28 49.116 4,398 +184 0.00% 216,014
2010-05-25 2010-05-20 49.880 4,214 -917 0.00% 210,196
2010-05-20 2010-05-18 49.444 5,131 +917 0.00% 253,696
2010-05-10 2010-05-06 63.841 4,214 +323 0.00% 269,028
2010-03-22 2010-03-18 55.447 3,891 -338 0.00% 215,746
2010-03-11 2010-03-09 53.201 4,229 +338 0.00% 224,988
2010-03-09 2010-03-05 52.846 3,891 -846 0.00% 205,626
2010-03-04 2010-03-02 52.965 4,737 +846 0.00% 250,894
2010-02-22 2010-02-18 52.728 3,891 -846 0.00% 205,166
2010-02-19 2010-02-17 52.965 4,737 +846 0.00% 250,894
2010-02-12 2010-02-10 52.728 3,891 -846 0.00% 205,166
2010-02-11 2010-02-09 52.374 4,737 +846 0.00% 248,094
2010-01-28 2010-01-26 53.201 3,891 -846 0.00% 207,006
2010-01-27 2010-01-25 52.965 4,737 +846 0.00% 250,894
2010-01-21 2010-01-19 53.083 3,891 -846 0.00% 206,546
2010-01-20 2010-01-18 52.728 4,737 +846 0.00% 249,774
2009-09-30 2009-09-28 54.158 3,891 +52 0.00% 210,729
2009-06-05 2009-06-03 53.799 3,839 -2,838 0.00% 206,533
2009-06-03 2009-06-01 55.476 6,677 +1,169 0.00% 370,414
2009-06-01 2009-05-27 52.720 5,508 +667 0.00% 290,383
2009-05-29 2009-05-26 51.642 4,841 +1,002 0.00% 249,998
2009-05-13 2009-05-11 51.522 3,839 -4,173 0.00% 197,793
2009-05-12 2009-05-08 56.677 8,012 +4,173 0.00% 454,099
2009-05-11 2009-05-07 55.798 3,839 +179 0.00% 214,207
2009-03-04 2009-03-02 49.162 3,660 -319 0.00% 179,934
2009-03-03 2009-02-27 49.564 3,979 +319 0.00% 197,217
2009-02-24 2009-02-20 50.017 3,660 -319 0.00% 183,062
2009-02-23 2009-02-19 48.559 3,979 +319 0.00% 193,216
2009-02-20 2009-02-18 47.755 3,660 -637 0.00% 174,782
2008-10-02 2008-09-29 56.203 4,297 +60 0.00% 241,505
2008-09-29 2008-09-25 58.625 4,237 +157 0.00% 248,392
2008-07-29 2008-07-25 81.819 4,080 -471 0.00% 333,823
2008-07-28 2008-07-24 81.437 4,551 +471 0.00% 370,620
2008-06-20 2008-06-18 88.447 4,080 -785 0.00% 360,862
2008-06-19 2008-06-17 88.701 4,865 +785 0.00% 431,533
2008-06-04 2008-06-02 93.672 4,080 -785 0.00% 382,181
2008-05-22 2008-05-20 96.858 4,865 +785 0.00% 471,214
2008-05-19 2008-05-15 119.860 4,080 +340 0.00% 489,027
2008-01-24 2008-01-22 94.136 3,740 -1,150 0.00% 352,067
2008-01-17 2008-01-15 99.141 4,890 -2,391 0.00% 484,801
2008-01-16 2008-01-14 99.419 7,281 +1,007 0.01% 723,873
2008-01-14 2008-01-10 101.227 6,274 -719 0.00% 635,099
2007-11-30 2007-11-28 97.334 6,993 +664 0.00% 680,655
2007-11-29 2007-11-27 97.890 6,329 +719 0.00% 619,545
2007-11-14 2007-11-12 109.014 5,610 -863 0.00% 611,567
2007-11-08 2007-11-06 110.126 6,473 -719 0.00% 712,846
2007-11-07 2007-11-05 108.458 7,192 +719 0.00% 780,027
2007-10-18 2007-10-16 112.073 6,473 -1,006 0.00% 725,447
2007-10-16 2007-10-12 113.463 7,479 -288 0.01% 848,592
2007-10-15 2007-10-11 112.907 7,767 +1,007 0.01% 876,949
2007-10-04 2007-10-02 128.639 6,760 +300 0.00% 869,600
2007-09-25 2007-09-21 126.747 6,460 +1,375 0.00% 818,788
2007-09-03 2007-08-30 123.400 5,085 -1,375 0.00% 627,491
2007-08-31 2007-08-29 121.654 6,460 +688 0.00% 785,886
2007-08-29 2007-08-27 120.781 5,772 +412 0.00% 697,148
2007-08-27 2007-08-23 120.781 5,360 +687 0.00% 647,387
2007-08-23 2007-08-21 119.326 4,673 -687 0.00% 557,610
2007-08-22 2007-08-20 118.162 5,360 +687 0.00% 633,347
2007-08-21 2007-08-17 116.124 4,673 -2,749 0.00% 542,650
2007-08-20 2007-08-16 115.979 7,422 -1,374 0.01% 860,796
2007-08-17 2007-08-15 119.035 8,796 +3,436 0.01% 1,047,030
2007-08-14 2007-08-10 119.908 5,360 -275 0.00% 642,707
2007-08-13 2007-08-09 121.072 5,635 +275 0.00% 682,241
2007-08-09 2007-08-07 121.072 5,360 -138 0.00% 648,947
2007-08-02 2007-07-31 122.964 5,498 -687 0.00% 676,055
2007-07-31 2007-07-27 121.072 6,185 -412 0.00% 748,831
2007-06-26 2007-06-22 118.453 6,597 0.00% 781,433

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