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 10.370 0 +0
2025-10-13 2025-10-09 10.880 0 +0
2025-10-10 2025-10-08 10.880 0 +0
2025-10-09 2025-10-06 11.010 0 +0
2025-10-08 2025-10-03 11.480 0 +0
2025-10-06 2025-10-02 11.490 0 +0
2025-10-03 2025-09-30 11.490 0 +0
2025-10-02 2025-09-29 11.140 0 +0
2025-09-30 2025-09-26 11.040 0 +0
2025-09-29 2025-09-25 11.030 0 +0
2025-09-26 2025-09-24 11.300 0 +0
2025-09-25 2025-09-23 10.980 0 +0
2025-09-24 2025-09-22 11.370 0 +0
2025-09-23 2025-09-19 10.880 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.330 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 11.270 0 +0
2025-09-16 2025-09-12 11.300 0 +0
2025-09-15 2025-09-11 11.100 0 +0
2025-09-12 2025-09-10 11.030 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.040 0 +0
2025-09-09 2025-09-05 10.800 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.500 0 +0
2025-09-04 2025-09-02 10.420 0 +0
2025-09-03 2025-09-01 10.480 0 +0
2025-09-02 2025-08-29 10.480 0 +0
2025-09-01 2025-08-28 10.590 0 +0
2025-08-29 2025-08-27 10.570 0 +0
2025-08-28 2025-08-26 10.410 0 +0
2025-08-27 2025-08-25 10.350 0 +0
2025-08-26 2025-08-22 10.360 0 +0
2025-08-25 2025-08-21 10.540 0 +0
2025-08-22 2025-08-20 10.740 0 +0
2025-08-21 2025-08-19 10.140 0 +0
2025-08-20 2025-08-18 9.700 0 +0
2025-08-19 2025-08-15 9.600 0 +0
2025-08-18 2025-08-14 9.200 0 +0
2025-08-15 2025-08-13 9.100 0 +0
2025-08-14 2025-08-12 8.990 0 +0
2025-08-13 2025-08-11 9.030 0 +0
2025-08-12 2025-08-08 8.990 0 +0
2025-08-11 2025-08-07 9.000 0 +0
2025-08-08 2025-08-06 9.030 0 +0
2025-08-07 2025-08-05 9.000 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 8.920 0 +0
2025-08-04 2025-07-31 9.080 0 +0
2025-08-01 2025-07-30 9.110 0 +0
2025-07-31 2025-07-29 9.110 0 +0
2025-07-30 2025-07-28 9.330 0 +0
2025-07-29 2025-07-25 9.300 0 +0
2025-07-28 2025-07-24 9.260 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.240 0 +0
2025-07-23 2025-07-21 9.200 0 +0
2025-07-22 2025-07-18 9.280 0 +0
2025-07-21 2025-07-17 9.200 0 +0
2025-07-18 2025-07-16 9.200 0 +0
2025-07-17 2025-07-15 9.180 0 +0
2025-07-16 2025-07-14 9.250 0 +0
2025-07-15 2025-07-11 9.120 0 +0
2025-07-14 2025-07-10 9.050 0 +0
2025-07-11 2025-07-09 9.150 0 +0
2025-07-10 2025-07-08 9.150 0 +0
2025-07-09 2025-07-07 9.140 0 +0
2025-07-08 2025-07-04 9.140 0 +0
2025-07-07 2025-07-03 9.300 0 +0
2025-07-04 2025-07-02 9.771 0 +0
2025-07-03 2025-06-30 10.154 0 +0
2025-07-02 2025-06-27 9.740 0 +0
2025-06-30 2025-06-26 9.802 0 +0
2025-06-27 2025-06-25 9.553 0 +0
2025-06-26 2025-06-24 9.708 0 +0
2025-06-25 2025-06-23 9.646 0 +0
2025-06-24 2025-06-20 9.646 0 +0
2025-06-23 2025-06-19 9.843 0 +0
2025-06-20 2025-06-18 10.330 0 +0
2025-06-19 2025-06-17 9.885 0 +0
2025-06-18 2025-06-16 9.988 0 +0
2025-06-17 2025-06-13 9.408 0 +0
2025-06-16 2025-06-12 9.387 0 +0
2025-06-13 2025-06-11 9.377 0 +0
2025-06-12 2025-06-10 9.221 0 +0
2025-06-11 2025-06-09 9.180 0 +0
2025-06-10 2025-06-06 9.325 0 +0
2025-06-09 2025-06-05 9.325 0 +0
2025-06-06 2025-06-04 9.273 0 +0
2025-06-05 2025-06-03 9.470 0 +0
2025-06-04 2025-06-02 9.346 0 +0
2025-06-03 2025-05-30 9.429 0 +0
2025-06-02 2025-05-29 9.491 0 +0
2025-05-30 2025-05-28 9.491 0 +0
2025-05-29 2025-05-27 9.377 0 +0
2025-05-28 2025-05-26 9.408 0 +0
2025-05-27 2025-05-23 9.408 0 +0
2025-05-26 2025-05-22 9.449 0 +0
2025-05-23 2025-05-21 9.532 0 +0
2025-05-22 2025-05-20 9.501 0 +0
2025-05-21 2025-05-19 9.418 0 +0
2025-05-20 2025-05-16 9.418 0 +0
2025-05-19 2025-05-15 9.460 0 +0
2025-05-16 2025-05-14 9.532 0 +0
2025-05-15 2025-05-13 9.553 0 +0
2025-05-14 2025-05-12 9.553 0 +0
2025-05-13 2025-05-09 9.553 0 +0
2025-05-12 2025-05-08 9.532 0 +0
2025-05-09 2025-05-07 9.719 0 +0
2025-05-08 2025-05-06 9.532 0 +0
2025-05-07 2025-05-02 9.460 0 +0
2025-05-06 2025-04-30 9.460 0 +0
2025-05-02 2025-04-29 9.740 0 +0
2025-04-30 2025-04-28 9.740 0 +0
2025-04-29 2025-04-25 9.429 0 +0
2025-04-28 2025-04-24 9.532 0 +0
2025-04-25 2025-04-23 9.470 0 +0
2025-04-24 2025-04-22 9.449 0 +0
2025-04-23 2025-04-17 9.449 0 +0
2025-04-22 2025-04-16 9.481 0 +0
2025-04-17 2025-04-15 10.133 0 +0
2025-04-16 2025-04-14 9.864 0 +0
2025-04-15 2025-04-11 9.232 0 +0
2025-04-14 2025-04-10 10.361 0 +0
2025-04-11 2025-04-09 9.957 0 +0
2025-04-10 2025-04-08 10.320 0 +0
2025-04-09 2025-04-07 10.859 0 +0
2025-04-08 2025-04-03 11.915 0 +0
2025-04-07 2025-04-02 11.397 0 +0
2025-04-03 2025-04-01 10.506 0 +0
2025-04-02 2025-03-31 9.615 0 +0
2025-04-01 2025-03-28 8.921 0 +0
2025-03-31 2025-03-27 9.118 0 +0
2025-03-28 2025-03-26 9.066 0 +0
2025-03-27 2025-03-25 8.994 0 +0
2025-03-26 2025-03-24 9.014 0 +0
2025-03-25 2025-03-21 9.097 0 +0
2025-03-24 2025-03-20 8.807 0 +0
2025-03-21 2025-03-19 9.108 0 +0
2025-03-20 2025-03-18 9.470 0 +0
2025-03-19 2025-03-17 10.040 0 +0
2025-03-18 2025-03-14 9.947 0 +0
2025-03-17 2025-03-13 9.874 0 +0
2025-03-14 2025-03-12 9.874 0 +0
2025-03-13 2025-03-11 9.947 0 +0
2025-03-12 2025-03-10 9.750 0 +0
2025-03-11 2025-03-07 9.999 0 +0
2025-03-10 2025-03-06 9.750 0 +0
2025-03-07 2025-03-05 9.833 0 +0
2025-03-06 2025-03-04 9.833 0 +0
2025-03-05 2025-03-03 9.740 0 +0
2025-03-04 2025-02-28 9.864 0 +0
2025-03-03 2025-02-27 9.626 0 +0
2025-02-28 2025-02-26 9.936 0 +0
2025-02-27 2025-02-25 9.947 0 +0
2025-02-26 2025-02-24 9.843 0 +0
2025-02-25 2025-02-21 9.988 0 +0
2025-02-24 2025-02-20 10.040 0 +0
2025-02-21 2025-02-19 9.864 0 +0
2025-02-20 2025-02-18 9.988 0 +0
2025-02-19 2025-02-17 10.050 0 +0
2025-02-18 2025-02-14 10.185 0 +0
2025-02-17 2025-02-13 9.999 0 +0
2025-02-14 2025-02-12 10.164 0 +0
2025-02-13 2025-02-11 10.693 0 +0
2025-02-12 2025-02-10 10.983 0 +0
2025-02-11 2025-02-07 11.314 0 +0
2025-02-10 2025-02-06 11.915 0 +0
2025-02-07 2025-02-05 11.936 0 +0
2025-02-06 2025-02-04 11.791 0 +0
2025-02-05 2025-02-03 11.791 0 +0
2025-02-04 2025-01-28 11.812 0 +0
2025-02-03 2025-01-24 11.812 0 +0
2025-01-27 2025-01-23 11.812 0 +0
2025-01-24 2025-01-22 11.812 0 +0
2025-01-23 2025-01-21 11.895 0 +0
2025-01-22 2025-01-20 11.895 0 +0
2025-01-21 2025-01-17 12.019 0 +0
2025-01-20 2025-01-16 12.102 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.081 0 +0
2025-01-15 2025-01-13 11.915 0 +0
2025-01-14 2025-01-10 11.915 0 +0
2025-01-13 2025-01-09 12.123 0 +0
2025-01-10 2025-01-08 12.247 0 +0
2025-01-09 2025-01-07 12.454 0 +0
2025-01-08 2025-01-06 12.496 0 +0
2025-01-07 2025-01-03 12.537 0 +0
2025-01-06 2025-01-02 12.641 0 +0
2025-01-03 2024-12-31 12.744 0 +0
2025-01-02 2024-12-27 12.952 0 +0
2024-12-30 2024-12-24 12.952 0 +0
2024-12-27 2024-12-20 12.806 0 +0
2024-12-23 2024-12-19 12.993 0 +0
2024-12-20 2024-12-18 12.993 0 +0
2024-12-19 2024-12-17 12.993 0 +0
2024-12-18 2024-12-16 12.993 0 +0
2024-12-17 2024-12-13 12.972 0 +0
2024-12-16 2024-12-12 12.972 0 +0
2024-12-13 2024-12-11 13.138 0 +0
2024-12-12 2024-12-10 13.179 0 +0
2024-12-11 2024-12-09 12.972 0 +0
2024-12-10 2024-12-06 13.283 0 +0
2024-12-09 2024-12-05 13.366 0 +0
2024-12-06 2024-12-04 13.055 0 +0
2024-12-05 2024-12-03 13.055 0 +0
2024-12-04 2024-12-02 13.055 0 +0
2024-12-03 2024-11-29 12.972 0 +0
2024-12-02 2024-11-28 13.242 0 +0
2024-11-29 2024-11-27 13.242 0 +0
2024-11-28 2024-11-26 12.952 0 +0
2024-11-27 2024-11-25 12.952 0 +0
2024-11-26 2024-11-22 13.262 0 +0
2024-11-25 2024-11-21 13.262 0 +0
2024-11-22 2024-11-20 13.470 0 +0
2024-11-21 2024-11-19 13.449 0 +0
2024-11-20 2024-11-18 13.325 0 +0
2024-11-19 2024-11-15 13.242 0 +0
2024-11-18 2024-11-14 13.117 0 +0
2024-11-15 2024-11-13 13.117 0 +0
2024-11-14 2024-11-12 12.806 0 +0
2024-11-13 2024-11-11 12.786 0 +0
2024-11-12 2024-11-08 12.972 0 +0
2024-11-11 2024-11-07 12.952 0 +0
2024-11-08 2024-11-06 13.138 0 +0
2024-11-07 2024-11-05 12.910 0 +0
2024-11-06 2024-11-04 13.594 0 +0
2024-11-05 2024-11-01 12.869 0 +0
2024-11-04 2024-10-31 12.827 0 +0
2024-11-01 2024-10-30 12.806 0 +0
2024-10-31 2024-10-29 12.765 0 +0
2024-10-30 2024-10-28 12.703 0 +0
2024-10-29 2024-10-25 12.703 0 +0
2024-10-28 2024-10-24 12.703 0 +0
2024-10-25 2024-10-23 12.703 0 +0
2024-10-24 2024-10-22 13.179 0 +0
2024-10-23 2024-10-21 13.179 0 +0
2024-10-22 2024-10-18 13.366 0 +0
2024-10-21 2024-10-17 13.532 0 +0
2024-10-18 2024-10-16 13.532 0 +0
2024-10-17 2024-10-15 13.705 0 +0
2024-10-16 2024-10-14 14.376 0 +0
2024-10-15 2024-10-10 14.376 0 +0
2024-10-14 2024-10-09 14.083 0 +0
2024-10-10 2024-10-08 14.062 0 +0
2024-10-09 2024-10-07 14.670 0 +0
2024-10-08 2024-10-04 14.271 0 +0
2024-10-07 2024-10-03 13.936 0 +0
2024-10-04 2024-10-02 13.264 0 +0
2024-10-03 2024-09-30 12.613 0 +0
2024-10-02 2024-09-27 12.320 0 +0
2024-09-30 2024-09-26 13.327 0 +0
2024-09-27 2024-09-25 13.642 0 +0
2024-09-26 2024-09-24 14.817 0 +0
2024-09-25 2024-09-23 15.006 0 +0
2024-09-24 2024-09-20 15.531 0 +0
2024-09-23 2024-09-19 15.699 0 +0
2024-09-20 2024-09-17 15.489 0 +0
2024-09-19 2024-09-16 15.825 0 +0
2024-09-17 2024-09-13 15.741 0 +0
2024-09-16 2024-09-12 15.720 0 +0
2024-09-13 2024-09-11 15.489 0 +0
2024-09-12 2024-09-10 15.342 0 +0
2024-09-11 2024-09-09 15.195 0 +0
2024-09-10 2024-09-05 15.426 0 +0
2024-09-09 2024-09-04 15.510 0 +0
2024-09-05 2024-09-03 15.657 0 +0
2024-09-04 2024-09-02 15.027 0 +0
2024-09-03 2024-08-30 14.880 0 +0
2024-09-02 2024-08-29 14.691 0 +0
2024-08-30 2024-08-28 14.502 0 +0
2024-08-29 2024-08-27 14.691 0 +0
2024-08-28 2024-08-26 14.376 0 +0
2024-08-27 2024-08-23 14.376 0 +0
2024-08-26 2024-08-22 14.376 0 +0
2024-08-23 2024-08-21 14.062 0 +0
2024-08-22 2024-08-20 14.334 0 +0
2024-08-21 2024-08-19 13.894 0 +0
2024-08-20 2024-08-16 14.083 0 +0
2024-08-19 2024-08-15 13.894 0 +0
2024-08-16 2024-08-14 14.062 0 +0
2024-08-15 2024-08-13 13.747 0 +0
2024-08-14 2024-08-12 13.852 0 +0
2024-08-13 2024-08-09 13.621 0 +0
2024-08-12 2024-08-08 13.474 0 +0
2024-08-09 2024-08-07 13.453 0 +0
2024-08-08 2024-08-06 13.432 0 +0
2024-08-07 2024-08-05 13.453 0 +0
2024-08-06 2024-08-02 13.642 0 +0
2024-08-05 2024-08-01 13.915 0 +0
2024-08-02 2024-07-31 14.313 0 +0
2024-08-01 2024-07-30 14.376 0 +0
2024-07-31 2024-07-29 14.670 0 +0
2024-07-30 2024-07-26 14.775 0 +0
2024-07-29 2024-07-25 14.586 0 +0
2024-07-26 2024-07-24 14.481 0 +0
2024-07-25 2024-07-23 14.460 0 +0
2024-07-24 2024-07-22 14.020 0 +0
2024-07-23 2024-07-19 13.726 0 +0
2024-07-22 2024-07-18 13.621 0 -667
2024-06-03 2024-05-30 12.837 667 +18 0.00% 8,562
2023-10-20 2023-10-18 11.985 649 +7 0.00% 7,778
2023-06-13 2023-06-09 12.595 642 -918 0.00% 8,086
2022-04-04 2022-03-31 13.184 1,560 -1,193 0.01% 20,566
2022-02-08 2022-02-04 13.401 2,753 -62,412 0.02% 36,894
2022-01-05 2022-01-03 25.332 65,165 -9,086 0.37% 1,650,761
2021-10-18 2021-10-12 36.609 74,251 -92 0.42% 2,718,243
2021-10-11 2021-10-07 37.099 74,343 +9,087 0.42% 2,758,062
2021-09-29 2021-09-27 37.154 65,256 +18,448 0.37% 2,424,497
2021-09-28 2021-09-24 39.660 46,808 +45,890 0.26% 1,856,386
2021-06-23 2021-06-21 48.866 918 -918 0.01% 44,859
2019-06-21 2019-06-19 43.555 1,836 +8 0.01% 79,967
2018-06-15 2018-06-13 44.521 1,828 +9 0.01% 81,385
2018-04-11 2018-04-09 43.862 1,819 -2,911 0.01% 79,784
2018-02-09 2018-02-07 43.862 4,730 -4,549 0.03% 207,465
2018-02-08 2018-02-06 42.817 9,279 -1,546 0.05% 397,301
2018-02-06 2018-02-02 41.993 10,825 -1,092 0.06% 454,572
2018-01-31 2018-01-29 42.542 11,917 -10,006 0.06% 506,978
2018-01-29 2018-01-25 45.071 21,923 -4,549 0.12% 988,087
2018-01-26 2018-01-24 45.071 26,472 -16,374 0.14% 1,193,114
2018-01-25 2018-01-23 50.787 42,846 +25,016 0.23% 2,176,023
2018-01-22 2018-01-18 50.677 17,830 +4,549 0.10% 903,574
2018-01-17 2018-01-15 51.447 13,281 +2,456 0.07% 683,263
2018-01-16 2018-01-12 50.677 10,825 +2,729 0.06% 548,580
2018-01-09 2018-01-05 48.149 8,096 +910 0.04% 389,813
2018-01-08 2018-01-04 49.523 7,186 +3,638 0.04% 355,872
2018-01-02 2017-12-28 47.709 3,548 +1,729 0.02% 169,272
2017-06-16 2017-06-14 40.445 1,819 +14 0.01% 73,569
2016-11-23 2016-11-21 40.555 1,805 +903 0.01% 73,202
2016-06-16 2016-06-14 45.370 902 +6 0.00% 40,924
2016-06-02 2016-05-31 45.482 896 +896 0.00% 40,752
2016-01-22 2016-01-20 45.761 0 -8,960
2016-01-15 2016-01-13 47.770 8,960 -17,023 0.05% 428,018
2016-01-11 2016-01-07 49.444 25,983 -5,376 0.14% 1,284,705
2016-01-08 2016-01-06 50.225 31,359 -2,688 0.17% 1,575,017
2015-12-14 2015-12-10 50.783 34,047 -14,335 0.19% 1,729,023
2015-12-11 2015-12-09 50.783 48,382 -4,480 0.27% 2,457,003
2015-12-04 2015-12-02 52.960 52,862 +2,688 0.34% 2,799,563
2015-11-26 2015-11-24 48.495 50,174 +1,792 0.32% 2,433,207
2015-11-25 2015-11-23 53.462 48,382 +3,584 0.31% 2,586,603
2015-11-24 2015-11-20 54.801 44,798 0.28% 2,454,995

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