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 8.140 3,200 +0 0.00% 26,048
2025-10-13 2025-10-09 8.970 3,200 +0 0.00% 28,704
2025-10-10 2025-10-08 8.630 3,200 +0 0.00% 27,616
2025-10-09 2025-10-06 8.740 3,200 +0 0.00% 27,968
2025-10-08 2025-10-03 8.940 3,200 +0 0.00% 28,608
2025-10-06 2025-10-02 8.570 3,200 +0 0.00% 27,424
2025-10-03 2025-09-30 8.270 3,200 +0 0.00% 26,464
2025-10-02 2025-09-29 8.120 3,200 +0 0.00% 25,984
2025-09-30 2025-09-26 7.900 3,200 +0 0.00% 25,280
2025-09-29 2025-09-25 8.300 3,200 +0 0.00% 26,560
2025-09-26 2025-09-24 8.110 3,200 +0 0.00% 25,952
2025-09-25 2025-09-23 7.960 3,200 +0 0.00% 25,472
2025-09-24 2025-09-22 8.130 3,200 +0 0.00% 26,016
2025-09-23 2025-09-19 8.150 3,200 +0 0.00% 26,080
2025-09-22 2025-09-18 7.950 3,200 +0 0.00% 25,440
2025-09-19 2025-09-17 8.240 3,200 +0 0.00% 26,368
2025-09-18 2025-09-16 8.000 3,200 +0 0.00% 25,600
2025-09-17 2025-09-15 7.840 3,200 +0 0.00% 25,088
2025-09-16 2025-09-12 7.650 3,200 +0 0.00% 24,480
2025-09-15 2025-09-11 8.090 3,200 +0 0.00% 25,888
2025-09-12 2025-09-10 8.010 3,200 +0 0.00% 25,632
2025-09-11 2025-09-09 8.230 3,200 +0 0.00% 26,336
2025-09-10 2025-09-08 8.410 3,200 +0 0.00% 26,912
2025-09-09 2025-09-05 8.890 3,200 -4,000 0.00% 28,448
2025-08-18 2025-08-14 6.520 7,200 +4,000 0.00% 46,944
2025-07-11 2025-07-09 6.330 3,200 -2,000 0.00% 20,256
2025-07-10 2025-07-08 6.590 5,200 +2,000 0.00% 34,268
2025-03-20 2025-03-18 5.910 3,200 -1,200 0.00% 18,912
2025-03-19 2025-03-17 5.940 4,400 +1,200 0.00% 26,136
2025-03-06 2025-03-04 7.260 3,200 -1,200 0.00% 23,232
2025-03-05 2025-03-03 7.540 4,400 +1,200 0.00% 33,176
2025-02-25 2025-02-21 7.420 3,200 -16,000 0.00% 23,744
2025-02-14 2025-02-12 7.460 19,200 -2,000 0.01% 143,232
2024-12-30 2024-12-24 7.780 21,200 +2,000 0.01% 164,936
2024-10-31 2024-10-29 10.920 19,200 -4,800 0.01% 209,664
2024-10-29 2024-10-25 9.360 24,000 +4,800 0.01% 224,640
2024-08-28 2024-08-26 6.880 19,200 +800 0.01% 132,096
2024-08-26 2024-08-22 7.120 18,400 -800 0.00% 131,008
2024-05-27 2024-05-23 9.370 19,200 -184,000 0.01% 179,904
2024-05-24 2024-05-22 10.240 203,200 +184,000 0.05% 2,080,768
2023-03-17 2023-03-15 20.550 19,200 -4,000 0.01% 394,560
2023-03-15 2023-03-13 20.500 23,200 -2,400 0.01% 475,600
2023-03-14 2023-03-10 18.440 25,600 +8,400 0.01% 472,064
2023-03-09 2023-03-07 19.640 17,200 +1,200 0.00% 337,808
2023-03-08 2023-03-06 19.560 16,000 +800 0.00% 312,960
2023-03-07 2023-03-03 17.000 15,200 -8,000 0.00% 258,400
2023-03-06 2023-03-02 16.720 23,200 -12,800 0.01% 387,904
2023-03-01 2023-02-27 17.160 36,000 -400 0.01% 617,760
2023-02-28 2023-02-24 16.860 36,400 +2,000 0.01% 613,704
2023-02-23 2023-02-21 17.420 34,400 -800 0.01% 599,248
2023-02-22 2023-02-20 16.860 35,200 -1,200 0.01% 593,472
2023-02-14 2023-02-10 16.120 36,400 +1,200 0.01% 586,768
2023-02-09 2023-02-07 16.180 35,200 +800 0.01% 569,536
2023-02-07 2023-02-03 16.720 34,400 +1,200 0.01% 575,168
2023-02-03 2023-02-01 17.240 33,200 -1,200 0.01% 572,368
2023-02-02 2023-01-31 16.340 34,400 +1,200 0.01% 562,096
2023-02-01 2023-01-30 16.580 33,200 -10,000 0.01% 550,456
2023-01-31 2023-01-27 16.940 43,200 -4,000 0.01% 731,808
2023-01-30 2023-01-26 17.400 47,200 -5,200 0.01% 821,280
2023-01-27 2023-01-20 17.220 52,400 +4,000 0.01% 902,328
2023-01-19 2023-01-17 15.880 48,400 -2,000 0.01% 768,592
2023-01-17 2023-01-13 15.920 50,400 -4,000 0.01% 802,368
2023-01-16 2023-01-12 16.300 54,400 +800 0.01% 886,720
2023-01-13 2023-01-11 15.820 53,600 +10,000 0.01% 847,952
2023-01-05 2023-01-03 14.360 43,600 +10,000 0.01% 626,096
2022-12-20 2022-12-16 16.020 33,600 +2,000 0.01% 538,272
2022-12-19 2022-12-15 15.760 31,600 -4,000 0.01% 498,016
2022-12-16 2022-12-14 15.920 35,600 +2,000 0.01% 566,752
2022-12-15 2022-12-13 15.800 33,600 +5,200 0.01% 530,880
2022-12-12 2022-12-08 15.740 28,400 +2,000 0.01% 447,016
2022-12-09 2022-12-07 15.720 26,400 +2,800 0.01% 415,008
2022-12-07 2022-12-05 16.840 23,600 +3,200 0.01% 397,424
2022-12-06 2022-12-02 17.200 20,400 +2,000 0.01% 350,880
2022-12-05 2022-12-01 17.720 18,400 -1,200 0.00% 326,048
2022-12-01 2022-11-29 17.160 19,600 +1,200 0.01% 336,336
2022-11-24 2022-11-22 16.720 18,400 +2,000 0.00% 307,648
2022-11-18 2022-11-16 17.720 16,400 -800 0.00% 290,608
2022-11-15 2022-11-11 18.100 17,200 -2,000 0.00% 311,320
2022-11-14 2022-11-10 17.140 19,200 +800 0.01% 329,088
2022-11-11 2022-11-09 17.440 18,400 +1,200 0.00% 320,896
2022-11-09 2022-11-07 17.900 17,200 -2,800 0.00% 307,880
2022-11-08 2022-11-04 17.120 20,000 -6,400 0.01% 342,400
2022-11-07 2022-11-03 15.740 26,400 +2,400 0.01% 415,536
2022-11-04 2022-11-02 16.860 24,000 -1,200 0.01% 404,640
2022-11-03 2022-11-01 16.360 25,200 -2,000 0.01% 412,272
2022-11-02 2022-10-31 15.320 27,200 +2,000 0.01% 416,704
2022-11-01 2022-10-28 16.400 25,200 +5,200 0.01% 413,280
2022-10-28 2022-10-26 17.840 20,000 -2,000 0.01% 356,800
2022-10-26 2022-10-24 16.740 22,000 +4,000 0.01% 368,280
2022-10-25 2022-10-21 17.740 18,000 -1,200 0.00% 319,320
2022-10-24 2022-10-20 17.660 19,200 +800 0.01% 339,072
2022-10-21 2022-10-19 17.780 18,400 -1,200 0.00% 327,152
2022-10-20 2022-10-18 18.020 19,600 -800 0.01% 353,192
2022-10-19 2022-10-17 17.120 20,400 +2,000 0.01% 349,248
2022-10-18 2022-10-14 17.480 18,400 -5,200 0.00% 321,632
2022-10-12 2022-10-10 15.680 23,600 +5,200 0.01% 370,048
2022-10-07 2022-10-05 17.360 18,400 -5,200 0.00% 319,424
2022-10-06 2022-10-03 16.040 23,600 +4,000 0.01% 378,544
2022-10-05 2022-09-30 16.680 19,600 -2,000 0.01% 326,928
2022-10-03 2022-09-29 16.320 21,600 +1,200 0.01% 352,512
2022-09-28 2022-09-26 17.920 20,400 +1,200 0.01% 365,568
2022-09-22 2022-09-20 21.150 19,200 -1,200 0.01% 406,080
2022-09-20 2022-09-16 20.650 20,400 +5,200 0.01% 421,260
2022-09-19 2022-09-15 21.200 15,200 +2,400 0.00% 322,240
2022-09-13 2022-09-08 22.300 12,800 -1,200 0.00% 285,440
2022-09-09 2022-09-07 21.850 14,000 -2,000 0.00% 305,900
2022-09-07 2022-09-05 20.300 16,000 +2,000 0.00% 324,800
2022-09-06 2022-09-02 20.400 14,000 +1,200 0.00% 285,600
2022-08-10 2022-08-08 20.500 12,800 -1,200 0.00% 262,400
2022-08-08 2022-08-04 19.180 14,000 +1,200 0.00% 268,520
2022-07-14 2022-07-12 24.500 12,800 +6,000 0.00% 313,600
2022-07-13 2022-07-11 25.450 6,800 -100,000 0.00% 173,060
2022-07-12 2022-07-08 25.950 106,800 +100,000 0.03% 2,771,460
2022-07-08 2022-07-06 25.500 6,800 -380,000 0.00% 173,400
2022-07-07 2022-07-05 27.050 386,800 +20,000 0.10% 10,462,940
2022-07-06 2022-07-04 25.650 366,800 +360,000 0.10% 9,408,420
2022-06-22 2022-06-20 21.400 6,800 -330,000 0.00% 145,520
2022-06-21 2022-06-17 23.750 336,800 +130,000 0.09% 7,999,000
2022-06-20 2022-06-16 22.750 206,800 +200,000 0.05% 4,704,700
2022-06-17 2022-06-15 22.800 6,800 -30,000 0.00% 155,040
2022-06-16 2022-06-14 22.400 36,800 -220,000 0.01% 824,320
2022-06-15 2022-06-13 22.650 256,800 +250,000 0.07% 5,816,520
2022-06-10 2022-06-08 21.400 6,800 -100,000 0.00% 145,520
2022-06-09 2022-06-07 21.000 106,800 +100,000 0.03% 2,242,800
2022-06-08 2022-06-06 20.500 6,800 -2,000 0.00% 139,400
2022-06-07 2022-06-02 19.580 8,800 -10,000 0.00% 172,304
2022-06-02 2022-05-31 18.520 18,800 -4,800 0.00% 348,176
2022-06-01 2022-05-30 17.400 23,600 +4,800 0.01% 410,640
2022-05-26 2022-05-24 19.640 18,800 +1,302 0.00% 369,226
2022-05-23 2022-05-19 19.124 17,498 -5,585 0.00% 334,631
2022-05-06 2022-05-04 18.114 23,083 +5,585 0.01% 418,127
2022-05-03 2022-04-28 18.501 17,498 -7,447 0.00% 323,727
2022-04-26 2022-04-22 18.393 24,945 +7,447 0.01% 458,823
2022-04-21 2022-04-19 19.812 17,498 -5,585 0.00% 346,663
2022-04-20 2022-04-14 19.683 23,083 +5,585 0.01% 454,335
2022-04-01 2022-03-30 20.607 17,498 -2,979 0.00% 360,575
2022-03-31 2022-03-29 20.821 20,477 -1,861 0.01% 426,362
2022-03-30 2022-03-28 20.048 22,338 -10,797 0.01% 447,831
2022-03-28 2022-03-24 18.501 33,135 +1,861 0.01% 613,025
2022-03-24 2022-03-22 18.802 31,274 +1,862 0.01% 588,003
2022-03-22 2022-03-18 18.479 29,412 -6,702 0.01% 543,514
2022-03-18 2022-03-16 16.932 36,114 -111,692 0.01% 611,491
2022-03-16 2022-03-14 16.567 147,806 +5,584 0.04% 2,448,694
2022-03-14 2022-03-10 18.436 142,222 +111,693 0.04% 2,622,057
2022-03-07 2022-03-03 18.007 30,529 -93,077 0.01% 549,724
2022-03-04 2022-03-02 17.706 123,606 +93,077 0.04% 2,188,541
2022-02-23 2022-02-21 18.200 30,529 -1,117 0.01% 555,628
2022-02-21 2022-02-17 16.932 31,646 -9,308 0.01% 535,837
2022-02-14 2022-02-10 16.889 40,954 -1,117 0.01% 691,683
2022-02-11 2022-02-09 16.460 42,071 +9,308 0.01% 692,468
2022-02-09 2022-02-07 16.395 32,763 -2,979 0.01% 537,151
2022-02-07 2022-01-31 15.385 35,742 +1,490 0.01% 549,895
2022-01-28 2022-01-26 16.051 34,252 -1,117 0.01% 549,787
2022-01-27 2022-01-25 15.579 35,369 +1,117 0.01% 550,996
2022-01-21 2022-01-19 16.610 34,252 +3,350 0.01% 568,923
2022-01-20 2022-01-18 17.083 30,902 +745 0.01% 527,888
2022-01-19 2022-01-17 17.598 30,157 -3,351 0.01% 530,713
2022-01-11 2022-01-07 15.428 33,508 +1,862 0.01% 516,965
2022-01-05 2022-01-03 16.438 31,646 +1,861 0.01% 520,197
2021-12-23 2021-12-21 15.041 29,785 -744 0.01% 448,006
2021-12-17 2021-12-15 15.965 30,529 +744 0.01% 487,404
2021-12-16 2021-12-14 16.073 29,785 +1,117 0.01% 478,726
2021-12-15 2021-12-13 17.835 28,668 -1,117 0.01% 511,286
2021-12-13 2021-12-09 17.340 29,785 +1,117 0.01% 516,487
2021-11-25 2021-11-23 19.855 28,668 +8,191 0.01% 569,190
2021-11-19 2021-11-17 22.401 20,477 +9,308 0.01% 458,702
2021-11-18 2021-11-16 21.810 11,169 +1,117 0.00% 243,595
2021-11-12 2021-11-10 21.273 10,052 +1,861 0.00% 213,833
2021-11-03 2021-11-01 23.690 8,191 +1,862 0.00% 194,045
2021-11-02 2021-10-29 26.913 6,329 -242,000 0.00% 170,334
2021-11-01 2021-10-28 26.215 248,329 +242,000 0.07% 6,509,914
2021-10-26 2021-10-22 24.657 6,329 -148,923 0.00% 156,054
2021-10-25 2021-10-21 25.302 155,252 -55,846 0.04% 3,928,132
2021-10-22 2021-10-20 25.946 211,098 +204,769 0.06% 5,477,208
2021-10-21 2021-10-19 23.851 6,329 -214,077 0.00% 150,955
2021-10-20 2021-10-18 23.421 220,406 +212,215 0.06% 5,162,237
2021-10-11 2021-10-07 21.649 8,191 +1,862 0.00% 177,325
2021-09-27 2021-09-23 24.012 6,329 -9,308 0.00% 151,974
2021-09-24 2021-09-21 22.455 15,637 +5,585 0.00% 351,122
2021-09-16 2021-09-14 24.872 10,052 -373 0.00% 250,012
2021-09-14 2021-09-10 28.202 10,425 -1,117 0.00% 294,011
2021-09-07 2021-09-03 26.215 11,542 -436,344 0.00% 302,572
2021-09-06 2021-09-02 27.074 447,886 +426,292 0.13% 12,126,236
2021-09-03 2021-09-01 22.240 21,594 -5,584 0.01% 480,243
2021-09-02 2021-08-31 23.421 27,178 -279,231 0.01% 636,549
2021-09-01 2021-08-30 22.401 306,409 -94,194 0.09% 6,863,815
2021-08-31 2021-08-27 22.186 400,603 +247,212 0.11% 8,887,759
2021-08-30 2021-08-26 20.993 153,391 +121,000 0.04% 3,220,197
2021-08-27 2021-08-25 20.521 32,391 -9,307 0.01% 664,685
2021-08-26 2021-08-24 19.511 41,698 -3,724 0.01% 813,559
2021-08-25 2021-08-23 18.221 45,422 -1,489 0.01% 827,656
2021-08-24 2021-08-20 17.448 46,911 -31,274 0.01% 818,500
2021-08-16 2021-08-12 20.886 78,185 +3,723 0.02% 1,632,968
2021-08-13 2021-08-11 19.597 74,462 +9,308 0.02% 1,459,209
2021-08-12 2021-08-10 20.349 65,154 +9,680 0.02% 1,325,803
2021-08-10 2021-08-06 22.562 55,474 +14,148 0.02% 1,251,604
2021-08-09 2021-08-05 22.293 41,326 +9,308 0.01% 921,297
2021-08-06 2021-08-04 20.564 32,018 -9,308 0.01% 658,407
2021-08-03 2021-07-30 19.060 41,326 +9,308 0.01% 787,653
2021-07-30 2021-07-28 19.145 32,018 -18,616 0.01% 612,999
2021-07-23 2021-07-21 22.025 50,634 -372 0.02% 1,115,203
2021-07-20 2021-07-16 20.413 51,006 +1,117 0.02% 1,041,197
2021-07-19 2021-07-15 20.757 49,889 -353,693 0.02% 1,035,547
2021-07-16 2021-07-14 20.241 403,582 +27,924 0.14% 8,169,034
2021-07-15 2021-07-13 21.337 375,658 +344,384 0.13% 8,015,487
2021-07-14 2021-07-12 17.577 31,274 -4,840 0.01% 549,699
2021-07-13 2021-07-09 16.524 36,114 +1,117 0.01% 596,747
2021-07-02 2021-06-29 17.684 34,997 -5,585 0.01% 618,897
2021-06-29 2021-06-25 16.653 40,582 -1,861 0.01% 675,808
2021-06-28 2021-06-24 15.879 42,443 -5,957 0.01% 673,967
2021-06-23 2021-06-21 15.151 48,400 -372 0.02% 733,325
2021-06-22 2021-06-18 14.718 48,772 +423 0.02% 717,818
2021-06-18 2021-06-16 13.677 48,349 +1,845 0.02% 661,288
2021-06-17 2021-06-15 15.281 46,504 +1,846 0.02% 710,646
2021-06-16 2021-06-11 14.935 44,658 +369 0.02% 666,949
2021-06-09 2021-06-07 16.083 44,289 +16,977 0.02% 712,318
2021-06-08 2021-06-04 16.365 27,312 +3,691 0.01% 446,966
2021-06-07 2021-06-03 16.734 23,621 +1,846 0.01% 395,266
2021-06-02 2021-05-31 18.186 21,775 +2,583 0.01% 395,999
2021-06-01 2021-05-28 18.316 19,192 +18,454 0.01% 351,521
2021-05-17 2021-05-13 18.099 738 -738 0.00% 13,357
2021-05-13 2021-05-11 18.099 1,476 -9,965 0.00% 26,714
2021-05-12 2021-05-10 17.341 11,441 -9,596 0.00% 198,394
2021-05-11 2021-05-07 15.693 21,037 +8,857 0.01% 330,139
2021-05-07 2021-05-05 17.861 12,180 +5,168 0.00% 217,545
2021-05-06 2021-05-04 17.709 7,012 +5,905 0.00% 124,176
2021-05-04 2021-04-30 18.858 1,107 -184,538 0.00% 20,876
2021-05-03 2021-04-29 23.843 185,645 +184,538 0.06% 4,426,392
2021-04-28 2021-04-26 23.085 1,107 +369 0.00% 25,555
2021-04-22 2021-04-20 19.486 738 -738 0.00% 14,381
2021-04-16 2021-04-14 17.817 1,476 +738 0.00% 26,299
2021-03-17 2021-03-15 17.297 738 -46,135 0.00% 12,765
2021-03-16 2021-03-12 19.226 46,873 +46,135 0.02% 901,198
2021-03-15 2021-03-11 19.508 738 -9,227 0.00% 14,397
2021-03-10 2021-03-08 15.802 9,965 -2,953 0.00% 157,463
2021-03-09 2021-03-05 19.400 12,918 +2,215 0.00% 250,606
2021-03-08 2021-03-04 19.421 10,703 -8,489 0.00% 207,868
2021-03-05 2021-03-03 23.518 19,192 -18,454 0.01% 451,361
2021-03-04 2021-03-02 23.898 37,646 +9,227 0.01% 899,645
2021-03-01 2021-02-25 24.168 28,419 -4,060 0.01% 686,843
2021-02-26 2021-02-24 22.272 32,479 +20,669 0.01% 723,367
2021-02-24 2021-02-22 27.420 11,810 +9,226 0.00% 323,828
2021-02-23 2021-02-19 26.119 2,584 +739 0.00% 67,492
2021-02-22 2021-02-18 25.577 1,845 +1,107 0.00% 47,190
2021-02-10 2021-02-08 28.829 738 -27,681 0.00% 21,276
2021-02-05 2021-02-03 30.671 28,419 +18,454 0.01% 871,644
2021-02-04 2021-02-02 26.715 9,965 +9,227 0.00% 266,218
2021-02-02 2021-01-29 26.390 738 -166,084 0.00% 19,476
2021-01-29 2021-01-27 26.878 166,822 +166,084 0.06% 4,483,828
2021-01-27 2021-01-25 30.888 738 -156,119 0.00% 22,795
2021-01-26 2021-01-22 29.045 156,857 +156,857 0.05% 4,555,989
2021-01-15 2021-01-13 19.140 0 -424,438
2021-01-14 2021-01-12 16.105 424,438 +424,438 0.15% 6,835,606
2021-01-12 2021-01-08 14.913 0 -747,379
2021-01-11 2021-01-07 14.544 747,379 +747,379 0.26% 10,870,195
2021-01-05 2020-12-31 12.095 0 -18,454
2020-12-29 2020-12-24 13.070 18,454 +18,454 0.01% 241,202
2016-01-05 2015-12-31 10.801 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top