History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 69.950 0 +0
2025-10-13 2025-10-09 71.000 0 +0
2025-10-10 2025-10-08 69.900 0 +0
2025-10-09 2025-10-06 69.750 0 +0
2025-10-08 2025-10-03 70.050 0 +0
2025-10-06 2025-10-02 71.000 0 +0
2025-10-03 2025-09-30 69.600 0 +0
2025-10-02 2025-09-29 68.500 0 +0
2025-09-30 2025-09-26 69.000 0 +0
2025-09-29 2025-09-25 69.050 0 +0
2025-09-26 2025-09-24 69.900 0 +0
2025-09-25 2025-09-23 70.000 0 +0
2025-09-24 2025-09-22 70.200 0 +0
2025-09-23 2025-09-19 72.317 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 72.775 0 +0
2025-09-18 2025-09-16 73.181 0 +0
2025-09-17 2025-09-15 72.520 0 +0
2025-09-16 2025-09-12 72.978 0 +0
2025-09-15 2025-09-11 72.622 0 +0
2025-09-12 2025-09-10 72.571 0 +0
2025-09-11 2025-09-09 72.063 0 +0
2025-09-10 2025-09-08 72.215 0 +0
2025-09-09 2025-09-05 71.148 0 +0
2025-09-08 2025-09-04 70.183 0 +0
2025-09-05 2025-09-03 70.589 0 +0
2025-09-04 2025-09-02 70.488 0 +0
2025-09-03 2025-09-01 70.081 0 +0
2025-09-02 2025-08-29 70.945 0 +0
2025-09-01 2025-08-28 69.878 0 +0
2025-08-29 2025-08-27 71.504 0 +0
2025-08-28 2025-08-26 71.707 0 +0
2025-08-27 2025-08-25 73.283 0 +0
2025-08-26 2025-08-22 71.860 0 +0
2025-08-25 2025-08-21 73.130 0 +0
2025-08-22 2025-08-20 73.994 0 +0
2025-08-21 2025-08-19 74.502 0 +0
2025-08-20 2025-08-18 74.960 0 +0
2025-08-19 2025-08-15 75.061 0 +0
2025-08-18 2025-08-14 75.824 0 +0
2025-08-15 2025-08-13 74.299 0 +0
2025-08-14 2025-08-12 73.893 0 +0
2025-08-13 2025-08-11 74.147 0 +0
2025-08-12 2025-08-08 74.706 0 +0
2025-08-11 2025-08-07 73.740 0 +0
2025-08-08 2025-08-06 72.673 0 +0
2025-08-07 2025-08-05 72.978 0 +0
2025-08-06 2025-08-04 72.978 0 +0
2025-08-05 2025-08-01 72.317 0 +0
2025-08-04 2025-07-31 72.724 0 +0
2025-08-01 2025-07-30 73.994 0 +0
2025-07-31 2025-07-29 75.316 0 +0
2025-07-30 2025-07-28 75.011 0 +0
2025-07-29 2025-07-25 75.925 0 +0
2025-07-28 2025-07-24 75.925 0 +0
2025-07-25 2025-07-23 74.706 0 +0
2025-07-24 2025-07-22 74.248 0 +0
2025-07-23 2025-07-21 73.842 0 +0
2025-07-22 2025-07-18 74.858 0 +0
2025-07-21 2025-07-17 76.129 0 +0
2025-07-18 2025-07-16 76.535 0 +0
2025-07-17 2025-07-15 76.230 0 +0
2025-07-16 2025-07-14 74.299 0 +0
2025-07-15 2025-07-11 74.604 0 +0
2025-07-14 2025-07-10 74.197 0 +0
2025-07-11 2025-07-09 72.622 0 +0
2025-07-10 2025-07-08 71.656 0 +0
2025-07-09 2025-07-07 68.963 0 +0
2025-07-08 2025-07-04 68.607 0 +0
2025-07-07 2025-07-03 67.591 0 +0
2025-07-04 2025-07-02 67.235 0 +0
2025-07-03 2025-06-30 66.066 0 +0
2025-07-02 2025-06-27 66.117 0 +0
2025-06-30 2025-06-26 66.168 0 +0
2025-06-27 2025-06-25 65.965 0 +0
2025-06-26 2025-06-24 65.456 0 +0
2025-06-25 2025-06-23 64.948 0 +0
2025-06-24 2025-06-20 65.965 0 +0
2025-06-23 2025-06-19 65.863 0 +0
2025-06-20 2025-06-18 66.625 0 +0
2025-06-19 2025-06-17 65.101 0 +0
2025-06-18 2025-06-16 67.184 0 +0
2025-06-17 2025-06-13 65.863 0 +0
2025-06-16 2025-06-12 67.083 0 +0
2025-06-13 2025-06-11 65.507 0 +0
2025-06-12 2025-06-10 65.355 0 +0
2025-06-11 2025-06-09 63.830 0 +0
2025-06-10 2025-06-06 65.304 0 +0
2025-06-09 2025-06-05 64.288 0 +0
2025-06-06 2025-06-04 63.322 0 +0
2025-06-05 2025-06-03 62.865 0 +0
2025-06-04 2025-06-02 63.119 0 +0
2025-06-03 2025-05-30 66.693 0 +0
2025-06-02 2025-05-29 66.956 0 +0
2025-05-30 2025-05-28 66.798 0 +0
2025-05-29 2025-05-27 66.956 0 +0
2025-05-28 2025-05-26 66.956 0 +0
2025-05-27 2025-05-23 66.273 0 +0
2025-05-26 2025-05-22 66.220 0 +0
2025-05-23 2025-05-21 66.168 0 +0
2025-05-22 2025-05-20 65.852 0 +0
2025-05-21 2025-05-19 64.959 0 +0
2025-05-20 2025-05-16 64.013 0 +0
2025-05-19 2025-05-15 64.013 0 +0
2025-05-16 2025-05-14 64.013 0 +0
2025-05-15 2025-05-13 64.328 0 +0
2025-05-14 2025-05-12 64.013 0 +0
2025-05-13 2025-05-09 63.067 0 +0
2025-05-12 2025-05-08 62.909 0 +0
2025-05-09 2025-05-07 63.067 0 +0
2025-05-08 2025-05-06 62.436 0 +0
2025-05-07 2025-05-02 62.804 0 +0
2025-05-06 2025-04-30 61.227 0 +0
2025-05-02 2025-04-29 61.438 0 +0
2025-04-30 2025-04-28 61.175 0 +0
2025-04-29 2025-04-25 60.229 0 +0
2025-04-28 2025-04-24 61.175 0 +0
2025-04-25 2025-04-23 61.648 0 +0
2025-04-24 2025-04-22 61.438 0 +0
2025-04-23 2025-04-17 60.176 0 +0
2025-04-22 2025-04-16 61.070 0 +0
2025-04-17 2025-04-15 62.489 0 +0
2025-04-16 2025-04-14 61.700 0 +0
2025-04-15 2025-04-11 60.807 0 +0
2025-04-14 2025-04-10 60.912 0 +0
2025-04-11 2025-04-09 58.442 0 +0
2025-04-10 2025-04-08 58.179 0 +0
2025-04-09 2025-04-07 58.757 0 +0
2025-04-08 2025-04-03 64.118 0 +0
2025-04-07 2025-04-02 65.169 0 +0
2025-04-03 2025-04-01 64.328 0 +0
2025-04-02 2025-03-31 63.803 0 +0
2025-04-01 2025-03-28 64.906 0 +0
2025-03-31 2025-03-27 64.854 0 +0
2025-03-28 2025-03-26 64.591 0 +0
2025-03-27 2025-03-25 65.169 0 +0
2025-03-26 2025-03-24 65.379 0 +0
2025-03-25 2025-03-21 65.642 0 +0
2025-03-24 2025-03-20 65.800 0 +0
2025-03-21 2025-03-19 66.693 0 +0
2025-03-20 2025-03-18 66.325 0 +0
2025-03-19 2025-03-17 65.852 0 +0
2025-03-18 2025-03-14 67.429 0 +0
2025-03-17 2025-03-13 65.011 0 +0
2025-03-14 2025-03-12 64.801 0 +0
2025-03-13 2025-03-11 64.591 0 +0
2025-03-12 2025-03-10 64.959 0 +0
2025-03-11 2025-03-07 64.591 0 +0
2025-03-10 2025-03-06 64.959 0 +0
2025-03-07 2025-03-05 64.538 0 +0
2025-03-06 2025-03-04 63.172 0 +0
2025-03-05 2025-03-03 63.435 0 +0
2025-03-04 2025-02-28 63.014 0 +0
2025-03-03 2025-02-27 63.592 0 +0
2025-02-28 2025-02-26 63.225 0 +0
2025-02-27 2025-02-25 61.753 0 +0
2025-02-26 2025-02-24 62.384 0 +0
2025-02-25 2025-02-21 62.436 0 +0
2025-02-24 2025-02-20 62.331 0 +0
2025-02-21 2025-02-19 62.121 0 +0
2025-02-20 2025-02-18 62.384 0 +0
2025-02-19 2025-02-17 62.121 0 +0
2025-02-18 2025-02-14 61.753 0 +0
2025-02-17 2025-02-13 61.070 0 +0
2025-02-14 2025-02-12 61.333 0 +0
2025-02-13 2025-02-11 61.070 0 +0
2025-02-12 2025-02-10 60.860 0 +0
2025-02-11 2025-02-07 60.860 0 +0
2025-02-10 2025-02-06 60.965 0 +0
2025-02-07 2025-02-05 60.229 0 +0
2025-02-06 2025-02-04 60.544 0 +0
2025-02-05 2025-02-03 60.860 0 +0
2025-02-04 2025-01-28 61.438 0 +0
2025-02-03 2025-01-24 61.490 0 +0
2025-01-27 2025-01-23 61.227 0 +0
2025-01-24 2025-01-22 61.017 0 +0
2025-01-23 2025-01-21 61.385 0 +0
2025-01-22 2025-01-20 61.227 0 +0
2025-01-21 2025-01-17 60.912 0 +0
2025-01-20 2025-01-16 61.700 0 +0
2025-01-17 2025-01-15 61.595 0 +0
2025-01-16 2025-01-14 63.855 0 +0
2025-01-15 2025-01-13 60.965 0 +0
2025-01-14 2025-01-10 64.013 0 +0
2025-01-13 2025-01-09 64.644 0 +0
2025-01-10 2025-01-08 62.752 0 +0
2025-01-09 2025-01-07 63.067 0 +0
2025-01-08 2025-01-06 62.804 0 +0
2025-01-07 2025-01-03 62.541 0 +0
2025-01-06 2025-01-02 61.385 0 +0
2025-01-03 2024-12-31 63.435 0 +0
2025-01-02 2024-12-27 63.540 0 +0
2024-12-30 2024-12-24 64.644 0 +0
2024-12-27 2024-12-20 62.646 0 +0
2024-12-23 2024-12-19 63.277 0 +0
2024-12-20 2024-12-18 63.698 0 +0
2024-12-19 2024-12-17 63.435 0 +0
2024-12-18 2024-12-16 64.118 0 +0
2024-12-17 2024-12-13 64.959 0 +0
2024-12-16 2024-12-12 65.274 0 +0
2024-12-13 2024-12-11 65.800 0 +0
2024-12-12 2024-12-10 65.484 0 +0
2024-12-11 2024-12-09 64.959 0 +0
2024-12-10 2024-12-06 64.591 0 +0
2024-12-09 2024-12-05 64.013 0 +0
2024-12-06 2024-12-04 65.064 0 +0
2024-12-05 2024-12-03 65.011 0 +0
2024-12-04 2024-12-02 64.538 0 +0
2024-12-03 2024-11-29 63.225 0 +0
2024-12-02 2024-11-28 63.277 0 +0
2024-11-29 2024-11-27 63.067 0 +0
2024-11-28 2024-11-26 63.119 0 +0
2024-11-27 2024-11-25 62.804 0 +0
2024-11-26 2024-11-22 63.067 0 +0
2024-11-25 2024-11-21 63.803 0 +0
2024-11-22 2024-11-20 63.750 0 +0
2024-11-21 2024-11-19 64.171 0 +0
2024-11-20 2024-11-18 63.908 0 +0
2024-11-19 2024-11-15 63.172 0 +0
2024-11-18 2024-11-14 62.226 0 +0
2024-11-15 2024-11-13 64.801 0 +0
2024-11-14 2024-11-12 63.172 0 +0
2024-11-13 2024-11-11 63.698 0 +0
2024-11-12 2024-11-08 64.801 0 +0
2024-11-11 2024-11-07 62.857 0 +0
2024-11-08 2024-11-06 63.382 0 +0
2024-11-07 2024-11-05 64.538 0 +0
2024-11-06 2024-11-04 63.645 0 +0
2024-11-05 2024-11-01 64.591 0 +0
2024-11-04 2024-10-31 63.487 0 +0
2024-11-01 2024-10-30 64.538 0 +0
2024-10-31 2024-10-29 64.223 0 +0
2024-10-30 2024-10-28 64.644 0 +0
2024-10-29 2024-10-25 65.905 0 +0
2024-10-28 2024-10-24 66.325 0 +0
2024-10-25 2024-10-23 66.063 0 +0
2024-10-24 2024-10-22 64.854 0 +0
2024-10-23 2024-10-21 65.642 0 +0
2024-10-22 2024-10-18 66.851 0 +0
2024-10-21 2024-10-17 65.064 0 +0
2024-10-18 2024-10-16 65.432 0 +0
2024-10-17 2024-10-15 66.273 0 +0
2024-10-16 2024-10-14 66.115 0 +0
2024-10-15 2024-10-10 65.695 0 +0
2024-10-14 2024-10-09 64.171 0 +0
2024-10-10 2024-10-08 65.747 0 +0
2024-10-09 2024-10-07 69.058 0 +0
2024-10-08 2024-10-04 67.744 0 +0
2024-10-07 2024-10-03 66.220 0 +0
2024-10-04 2024-10-02 67.324 0 +0
2024-10-03 2024-09-30 67.587 0 +0
2024-10-02 2024-09-27 68.007 0 +0
2024-09-30 2024-09-26 68.007 0 +0
2024-09-27 2024-09-25 66.115 0 +0
2024-09-26 2024-09-24 66.798 0 +0
2024-09-25 2024-09-23 66.483 0 +0
2024-09-24 2024-09-20 69.725 0 +0
2024-09-23 2024-09-19 69.510 0 -929
2024-09-11 2024-09-09 68.917 929 +929 0.00% 64,024
2023-12-19 2023-12-15 66.788 0 -895
2023-11-07 2023-11-03 58.628 895 -894 0.00% 52,472
2023-10-25 2023-10-20 56.002 1,789 +894 0.00% 100,187
2023-09-25 2023-09-21 63.982 895 +14 0.00% 57,264
2023-08-30 2023-08-28 65.855 881 +881 0.00% 58,018
2023-05-17 2023-05-15 71.438 0 -859
2023-05-15 2023-05-11 70.623 859 -860 0.00% 60,665
2023-05-12 2023-05-10 68.238 1,719 +860 0.00% 117,301
2023-05-05 2023-05-03 70.390 859 +859 0.00% 60,465
2023-05-03 2023-04-28 72.136 0 -859
2023-04-26 2023-04-24 71.845 859 +859 0.00% 61,715
2023-04-14 2023-04-12 73.706 0 -1,719
2023-04-13 2023-04-11 72.892 1,719 -859 0.00% 125,301
2023-03-31 2023-03-29 71.845 2,578 -860 0.00% 185,216
2023-03-20 2023-03-16 69.867 3,438 +1,719 0.00% 240,203
2023-03-17 2023-03-15 71.263 1,719 -859 0.00% 122,501
2023-03-16 2023-03-14 68.180 2,578 -860 0.00% 175,768
2023-03-15 2023-03-13 68.703 3,438 -859 0.00% 236,202
2023-03-13 2023-03-09 65.737 4,297 +859 0.00% 282,470
2023-02-28 2023-02-24 68.180 3,438 -859 0.00% 234,402
2023-02-27 2023-02-23 65.737 4,297 +859 0.00% 282,470
2023-02-23 2023-02-21 69.227 3,438 +860 0.00% 238,002
2023-02-16 2023-02-14 70.565 2,578 +859 0.00% 181,917
2023-02-10 2023-02-08 72.601 1,719 -859 0.00% 124,801
2023-02-08 2023-02-06 70.798 2,578 +859 0.00% 182,517
2023-02-07 2023-02-03 73.066 1,719 +860 0.00% 125,601
2023-02-06 2023-02-02 74.230 859 +859 0.00% 63,764
2023-01-05 2023-01-03 77.895 0 -859
2023-01-03 2022-12-29 74.637 859 +859 0.00% 64,113
2022-11-03 2022-11-01 64.922 0 -859
2022-09-27 2022-09-23 70.223 859 +859 0.00% 60,322
2022-08-05 2022-08-03 78.699 0 -849
2022-08-04 2022-08-02 77.816 849 -850 0.00% 66,066
2022-08-03 2022-08-01 77.287 1,699 +850 0.00% 131,310
2022-07-29 2022-07-27 78.994 849 +849 0.00% 67,066
2022-06-23 2022-06-21 74.520 0 -849
2022-06-21 2022-06-17 71.636 849 +849 0.00% 60,819
2021-12-09 2021-12-07 69.511 0 -832
2021-12-01 2021-11-29 66.625 832 +832 0.00% 55,432
2021-10-12 2021-10-08 82.981 0 -832
2021-10-06 2021-10-04 81.778 832 -831 0.00% 68,039
2021-09-27 2021-09-23 77.496 1,663 +22 0.00% 128,876
2021-08-13 2021-08-11 79.568 1,641 -821 0.00% 130,571
2021-07-09 2021-07-07 76.582 2,462 +821 0.00% 188,546
2021-07-08 2021-07-06 81.335 1,641 -821 0.00% 133,470
2021-07-02 2021-06-29 80.543 2,462 +821 0.00% 198,296
2021-06-28 2021-06-24 81.335 1,641 -821 0.00% 133,470
2021-06-22 2021-06-18 82.127 2,462 +821 0.00% 202,196
2021-06-08 2021-06-04 85.626 1,641 +820 0.00% 140,513
2021-06-07 2021-06-03 85.812 821 +11 0.00% 70,451
2021-06-04 2021-06-02 87.787 810 -810 0.00% 71,108
2021-06-02 2021-05-31 85.194 1,620 +810 0.00% 138,015
2021-05-25 2021-05-21 84.947 810 -810 0.00% 68,807
2021-05-24 2021-05-20 84.083 1,620 +810 0.00% 136,215
2021-05-06 2021-05-04 89.454 810 -810 0.00% 72,458
2021-05-04 2021-04-30 86.553 1,620 +810 0.00% 140,215
2021-05-03 2021-04-29 88.590 810 -810 0.00% 71,758
2021-04-26 2021-04-22 87.170 1,620 +810 0.00% 141,215
2021-04-16 2021-04-14 89.269 810 -810 0.00% 72,308
2021-04-13 2021-04-09 88.034 1,620 +810 0.00% 142,615
2021-03-30 2021-03-26 90.133 810 -486 0.00% 73,008
2021-03-26 2021-03-24 90.133 1,296 -324 0.00% 116,813
2021-03-25 2021-03-23 90.997 1,620 +810 0.00% 147,416
2021-03-24 2021-03-22 93.035 810 +810 0.00% 75,358
2020-08-25 2020-08-21 68.576 0 -1,587
2020-08-17 2020-08-13 63.723 1,587 -1,586 0.00% 101,128
2020-07-14 2020-07-10 60.572 3,173 +793 0.00% 192,193
2020-07-08 2020-07-06 66.559 2,380 -793 0.00% 158,411
2020-07-06 2020-07-02 63.030 3,173 -793 0.00% 199,993
2020-06-29 2020-06-24 61.769 3,966 -794 0.00% 244,976
2020-06-26 2020-06-23 61.832 4,760 +794 0.00% 294,321
2020-06-24 2020-06-22 61.391 3,966 +793 0.00% 243,476
2020-06-15 2020-06-11 63.282 3,173 +793 0.00% 200,793
2020-06-11 2020-06-09 67.568 2,380 -793 0.00% 160,811
2020-06-10 2020-06-08 65.992 3,173 -793 0.00% 209,393
2020-06-09 2020-06-05 65.047 3,966 -794 0.00% 257,975
2020-06-08 2020-06-04 60.887 4,760 -793 0.00% 289,821
2020-05-29 2020-05-27 59.509 5,553 +201 0.00% 330,452
2020-05-21 2020-05-19 63.694 5,352 -765 0.00% 340,890
2020-05-18 2020-05-14 59.901 6,117 +1,529 0.00% 366,415
2020-05-12 2020-05-08 64.021 4,588 -764 0.00% 293,728
2020-05-11 2020-05-07 61.798 5,352 +764 0.00% 330,740
2020-04-28 2020-04-24 68.141 4,588 +765 0.00% 312,630
2020-04-22 2020-04-20 69.318 3,823 -688 0.00% 265,002
2020-04-14 2020-04-08 61.340 4,511 +688 0.00% 276,704
2020-04-07 2020-04-03 61.209 3,823 +765 0.00% 234,002
2020-02-26 2020-02-24 94.560 3,058 +1,529 0.00% 289,165
2020-02-14 2020-02-12 98.287 1,529 -765 0.00% 150,282
2020-02-13 2020-02-11 96.783 2,294 +765 0.00% 222,021
2020-02-07 2020-02-05 97.045 1,529 -765 0.00% 148,382
2020-02-06 2020-02-04 96.980 2,294 -764 0.00% 222,471
2020-01-23 2020-01-21 95.476 3,058 +764 0.00% 291,964
2020-01-20 2020-01-16 96.914 2,294 +765 0.00% 222,321
2020-01-14 2020-01-10 97.241 1,529 -765 0.00% 148,682
2020-01-13 2020-01-09 94.625 2,294 +765 0.00% 217,071
2020-01-10 2020-01-08 96.653 1,529 +764 0.00% 147,782
2020-01-09 2020-01-07 99.399 765 +765 0.00% 76,040
2020-01-03 2019-12-31 103.650 0 -765
2019-12-30 2019-12-24 100.772 765 +765 0.00% 77,091
2019-07-11 2019-07-09 88.496 0 -377
2019-06-12 2019-06-10 87.434 377 +377 0.00% 32,963
2019-06-10 2019-06-05 86.306 0 -753
2019-05-31 2019-05-29 89.387 753 +16 0.00% 67,308
2019-05-14 2019-05-09 86.265 737 +737 0.00% 63,577
2018-05-15 2018-05-11 69.343 0 -140
2018-04-09 2018-04-04 66.852 140 +140 0.00% 9,359
2017-09-19 2017-09-15 60.971 0 -344
2017-09-15 2017-09-13 60.027 344 +344 0.00% 20,649
2016-10-26 2016-10-24 63.590 0 -673
2016-10-05 2016-10-03 59.430 673 -1,346 0.00% 39,996
2016-09-12 2016-09-08 60.268 2,019 +23 0.00% 121,681
2016-09-06 2016-09-02 61.170 1,996 +665 0.00% 122,095
2016-07-25 2016-07-21 57.187 1,331 +1,331 0.00% 76,116
2016-06-27 2016-06-23 60.644 0 -133
2016-06-08 2016-06-06 59.291 133 -1,331 0.00% 7,886
2016-06-03 2016-06-01 63.124 1,464 0.00% 92,413

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