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 4.180 0 +0
2025-10-13 2025-10-09 4.370 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.260 0 +0
2025-10-08 2025-10-03 4.280 0 +0
2025-10-06 2025-10-02 4.320 0 +0
2025-10-03 2025-09-30 4.400 0 +0
2025-10-02 2025-09-29 4.610 0 -10,000
2025-09-03 2025-09-01 4.361 10,000 +231 0.00% 43,609
2025-07-23 2025-07-21 4.535 9,769 +9,769 0.00% 44,302
2024-05-28 2024-05-24 4.477 0 -8,868
2023-09-21 2023-09-19 3.665 8,868 -44,343 0.00% 32,498
2023-09-14 2023-09-12 3.645 53,211 +1,695 0.00% 193,979
2023-07-06 2023-07-04 3.679 51,516 +2,096 0.00% 189,509
2022-09-15 2022-09-13 3.064 49,420 +1,633 0.00% 151,404
2022-07-07 2022-07-05 3.487 47,787 +2,189 0.00% 166,633
2022-01-26 2022-01-24 4.053 45,598 -379,983 0.00% 184,800
2022-01-24 2022-01-20 4.184 425,581 -113,995 0.02% 1,780,800
2022-01-17 2022-01-13 4.290 539,576 +113,995 0.03% 2,314,600
2022-01-12 2022-01-10 4.184 425,581 +379,983 0.02% 1,780,800
2021-09-16 2021-09-14 4.320 45,598 +1,151 0.00% 196,971
2021-06-30 2021-06-28 4.342 44,447 +20,251 0.00% 192,992
2021-06-29 2021-06-25 4.370 24,196 +17,080 0.00% 105,741
2021-03-26 2021-03-24 4.061 7,116 -7,117 0.00% 28,898
2021-03-25 2021-03-23 4.286 14,233 -7,116 0.00% 61,001
2021-03-02 2021-02-26 4.202 21,349 +14,233 0.00% 89,699
2020-09-17 2020-09-15 4.388 7,116 +189 0.00% 31,228
2020-08-31 2020-08-27 4.461 6,927 -2,771 0.00% 30,899
2020-07-28 2020-07-24 5.168 9,698 +6,927 0.00% 50,119
2020-07-02 2020-06-29 4.378 2,771 +112 0.00% 12,130
2019-09-12 2019-09-10 4.863 2,659 +68 0.00% 12,931
2019-07-04 2019-07-02 5.333 2,591 +79 0.00% 13,819
2018-09-13 2018-09-11 5.496 2,512 +37 0.00% 13,806
2018-07-16 2018-07-12 5.706 2,475 -12,372 0.00% 14,123
2018-07-05 2018-07-03 5.970 14,847 +295 0.00% 88,642
2018-06-12 2018-06-08 6.795 14,552 +6,063 0.00% 98,881
2018-06-11 2018-06-07 6.778 8,489 +6,064 0.00% 57,543
2018-06-05 2018-06-01 6.877 2,425 -30,317 0.00% 16,678
2018-05-24 2018-05-21 7.306 32,742 +20,615 0.00% 239,222
2018-05-23 2018-05-18 6.680 12,127 +3,638 0.00% 81,003
2018-05-15 2018-05-11 6.350 8,489 +6,064 0.00% 53,902
2018-05-14 2018-05-10 6.416 2,425 -6,064 0.00% 15,558
2018-05-11 2018-05-09 6.218 8,489 +6,064 0.00% 52,782
2018-02-01 2018-01-30 8.345 2,425 -9,702 0.00% 20,237
2018-01-29 2018-01-25 8.543 12,127 +9,702 0.00% 103,604
2017-09-15 2017-09-13 8.329 2,425 -6,064 0.00% 20,197
2017-09-14 2017-09-12 8.213 8,489 +6,064 0.00% 69,723
2017-09-07 2017-09-05 8.396 2,425 +24 0.00% 20,361
2017-06-22 2017-06-20 7.022 2,401 +20 0.00% 16,861
2016-09-08 2016-09-06 6.646 2,381 +22 0.00% 15,825
2016-06-22 2016-06-20 6.859 2,359 -5,846 0.00% 16,180
2016-05-06 2016-05-04 6.671 8,205 +5,861 0.00% 54,737
2016-04-27 2016-04-25 7.012 2,344 -11,722 0.00% 16,437
2016-04-25 2016-04-21 6.927 14,066 -11,722 0.00% 97,437
2016-04-22 2016-04-20 6.739 25,788 +11,722 0.00% 173,797
2016-04-19 2016-04-15 6.910 14,066 +11,722 0.00% 97,197
2015-09-10 2015-09-08 6.984 2,344 +13 0.00% 16,370
2015-07-13 2015-07-09 8.374 2,331 -6,993 0.00% 19,520
2015-07-09 2015-07-07 7.705 9,324 +6,993 0.00% 71,839
2015-06-22 2015-06-18 11.249 2,331 +9 0.00% 26,222
2015-05-14 2015-05-12 11.680 2,322 -5,805 0.00% 27,121
2015-04-29 2015-04-27 12.369 8,127 -5,805 0.00% 100,522
2015-04-16 2015-04-14 11.198 13,932 +5,805 0.00% 156,004
2015-04-15 2015-04-13 12.111 8,127 -8,127 0.00% 98,422
2015-04-14 2015-04-10 11.060 16,254 +8,127 0.00% 179,764
2015-03-02 2015-02-26 9.992 8,127 +1,161 0.00% 81,202
2015-02-27 2015-02-25 9.957 6,966 +1,161 0.00% 69,362
2015-01-30 2015-01-28 10.474 5,805 -58,048 0.00% 60,802
2015-01-08 2015-01-06 9.957 63,853 +58,048 0.00% 635,796
2014-12-29 2014-12-22 10.457 5,805 -29,024 0.00% 60,702
2014-12-18 2014-12-16 10.595 34,829 -24,381 0.00% 368,999
2014-12-17 2014-12-15 10.681 59,210 +29,025 0.00% 632,405
2014-12-11 2014-12-09 10.474 30,185 -23,220 0.00% 316,157
2014-12-10 2014-12-08 10.422 53,405 -3,483 0.00% 556,603
2014-12-09 2014-12-05 10.405 56,888 -4,643 0.00% 591,924
2014-12-08 2014-12-04 10.353 61,531 +55,726 0.00% 637,055
2014-12-03 2014-12-01 10.681 5,805 -1,161 0.00% 62,002
2014-11-27 2014-11-25 11.473 6,966 -5,805 0.00% 79,922
2014-11-26 2014-11-24 11.732 12,771 -6,966 0.00% 149,824
2014-11-25 2014-11-21 11.800 19,737 +3,483 0.00% 232,906
2014-11-14 2014-11-12 11.146 16,254 -5,804 0.00% 181,164
2014-11-12 2014-11-10 11.301 22,058 -9,288 0.00% 249,275
2014-11-06 2014-11-04 11.180 31,346 -40,634 0.00% 350,458
2014-10-27 2014-10-23 10.267 71,980 +10,449 0.00% 739,038
2014-10-24 2014-10-22 10.474 61,531 +13,931 0.00% 644,475
2014-10-22 2014-10-20 9.974 47,600 +15,093 0.00% 474,782
2014-10-21 2014-10-17 9.923 32,507 +2,322 0.00% 322,558
2014-09-25 2014-09-23 11.042 30,185 -3,483 0.00% 333,317
2014-09-23 2014-09-19 11.111 33,668 -3,483 0.00% 374,098
2014-09-22 2014-09-18 11.060 37,151 -2,322 0.00% 410,879
2014-09-15 2014-09-11 10.681 39,473 +3,483 0.00% 421,600
2014-09-11 2014-09-08 11.225 35,990 +142 0.00% 403,977
2014-09-08 2014-09-04 11.121 35,848 +3,469 0.00% 398,663
2014-09-05 2014-09-03 11.398 32,379 -4,625 0.00% 369,045
2014-08-27 2014-08-25 11.778 37,004 +17,346 0.00% 435,839
2014-08-26 2014-08-22 11.571 19,658 +2,312 0.00% 227,455
2014-08-21 2014-08-19 10.965 17,346 -3,469 0.00% 190,203
2014-08-12 2014-08-08 10.533 20,815 +3,469 0.00% 219,242
2014-08-04 2014-07-31 9.979 17,346 -28,909 0.00% 173,103
2014-08-01 2014-07-30 10.049 46,255 +28,909 0.00% 464,799
2014-07-30 2014-07-28 9.668 17,346 -37,004 0.00% 167,703
2014-07-23 2014-07-21 9.582 54,350 +37,004 0.00% 520,762
2014-07-15 2014-07-11 10.239 17,346 -2,312 0.00% 177,603
2014-07-14 2014-07-10 9.979 19,658 +2,312 0.00% 196,176
2014-07-08 2014-07-04 10.723 17,346 +3,469 0.00% 186,003
2014-06-24 2014-06-20 10.844 13,877 +2,313 0.00% 150,485
2014-06-20 2014-06-18 11.519 11,564 +35 0.00% 133,201
2014-06-11 2014-06-09 12.039 11,529 +2,306 0.00% 138,798
2014-06-10 2014-06-06 11.883 9,223 -2,306 0.00% 109,596
2014-05-26 2014-05-22 11.484 11,529 +2,306 0.00% 132,398
2014-01-10 2014-01-08 15.352 9,223 -34,588 0.00% 141,595
2014-01-06 2014-01-02 15.231 43,811 +34,588 0.00% 667,283
2013-12-04 2013-12-02 12.802 9,223 -11,529 0.00% 118,076
2013-12-02 2013-11-28 11.588 20,752 +11,529 0.00% 240,474
2013-11-29 2013-11-27 11.796 9,223 -11,529 0.00% 108,796
2013-11-27 2013-11-25 11.657 20,752 +11,529 0.00% 241,914
2013-11-19 2013-11-15 11.501 9,223 -4,612 0.00% 106,076
2013-11-18 2013-11-14 11.310 13,835 +4,612 0.00% 156,480
2013-10-29 2013-10-25 12.386 9,223 +6,917 0.00% 114,236
2013-10-25 2013-10-23 11.779 2,306 -20,752 0.00% 27,162
2013-10-24 2013-10-22 11.276 23,058 +23,058 0.00% 259,996
2013-05-24 2013-05-22 14.366 0 -6,883
2013-05-22 2013-05-20 14.314 6,883 +6,883 0.00% 98,521
2013-05-14 2013-05-10 14.174 0 -5,736
2013-05-13 2013-05-09 13.965 5,736 -8,030 0.00% 80,103
2013-05-10 2013-05-08 13.163 13,766 +13,766 0.00% 181,201
2013-05-09 2013-05-07 12.989 0 -5,736
2013-05-07 2013-05-03 12.466 5,736 +5,736 0.00% 71,503
2013-01-29 2013-01-25 11.350 0 -43,592
2013-01-24 2013-01-22 11.350 43,592 -68,830 0.00% 494,759
2013-01-23 2013-01-21 11.297 112,422 -11,471 0.01% 1,270,084
2013-01-22 2013-01-18 11.141 123,893 +69,976 0.01% 1,380,237
2013-01-17 2013-01-15 10.635 53,917 +25,238 0.00% 573,405
2013-01-16 2013-01-14 10.478 28,679 +28,679 0.00% 300,500
2012-07-10 2012-07-06 10.802 0 -2,288
2012-07-09 2012-07-05 10.872 2,288 +2,288 0.00% 24,875
2012-04-02 2012-03-29 8.386 0 -57,001
2012-03-23 2012-03-21 8.561 57,001 +57,001 0.00% 487,997
2012-03-07 2012-03-05 8.105 0 -10,260
2012-03-06 2012-03-02 8.210 10,260 -35,341 0.00% 84,238
2012-03-01 2012-02-28 8.281 45,601 -11,400 0.01% 377,599
2012-02-28 2012-02-24 11.041 57,001 +49,021 0.01% 629,344
2012-02-27 2012-02-23 10.147 7,980 +1,399 0.00% 80,977
2012-02-24 2012-02-22 10.296 6,581 +6,581 0.00% 67,760
2011-12-09 2011-12-07 9.063 0 -9,401
2011-12-07 2011-12-05 8.935 9,401 +9,401 0.00% 83,997
2008-08-07 2008-08-04 2.807 0 -4,454
2008-07-24 2008-07-22 2.717 4,454 -4,453 0.00% 12,101
2008-05-07 2008-05-05 2.941 8,907 +4,453 0.00% 26,200
2008-05-05 2008-04-30 3.032 4,454 +68 0.00% 13,506
2008-03-06 2008-03-04 3.192 4,386 -8,772 0.00% 14,000
2008-03-03 2008-02-28 3.306 13,158 -15,790 0.00% 43,500
2008-02-29 2008-02-27 3.283 28,948 +2,632 0.01% 95,040
2008-02-27 2008-02-25 3.352 26,316 -4,386 0.01% 88,199
2008-02-22 2008-02-20 3.169 30,702 +4,386 0.01% 97,299
2008-02-21 2008-02-19 3.215 26,316 -3,509 0.01% 84,599
2008-02-20 2008-02-18 3.101 29,825 -4,386 0.01% 92,480
2008-02-19 2008-02-15 2.964 34,211 -5,263 0.01% 101,400
2008-02-13 2008-02-11 2.782 39,474 -7,895 0.01% 109,799
2008-01-30 2008-01-28 2.668 47,369 +4,386 0.01% 126,359
2008-01-29 2008-01-25 2.873 42,983 +13,158 0.01% 123,479
2008-01-28 2008-01-24 2.918 29,825 +16,667 0.01% 87,040
2008-01-23 2008-01-21 3.420 13,158 +4,386 0.00% 45,000
2008-01-21 2008-01-17 3.716 8,772 +4,386 0.00% 32,600
2008-01-10 2008-01-08 4.286 4,386 -3,509 0.00% 18,800
2008-01-03 2007-12-31 4.469 7,895 -6,140 0.00% 35,281
2007-12-27 2007-12-20 4.218 14,035 +5,263 0.00% 59,199
2007-11-09 2007-11-07 4.993 8,772 +8,772 0.00% 43,800
2007-08-17 2007-08-15 5.139 0 -4,359
2007-08-16 2007-08-14 5.414 4,359 +4,359 0.00% 23,601
2007-06-26 2007-06-22 6.653 0

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