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 38.200 8,800 +0 0.00% 336,160
2025-10-13 2025-10-09 40.600 8,800 +0 0.00% 357,280
2025-10-10 2025-10-08 38.760 8,800 +0 0.00% 341,088
2025-10-09 2025-10-06 39.220 8,800 +0 0.00% 345,136
2025-10-08 2025-10-03 39.460 8,800 +0 0.00% 347,248
2025-10-06 2025-10-02 39.500 8,800 +0 0.00% 347,600
2025-10-03 2025-09-30 39.480 8,800 +0 0.00% 347,424
2025-10-02 2025-09-29 39.260 8,800 +0 0.00% 345,488
2025-09-30 2025-09-26 39.040 8,800 +200 0.00% 343,552
2025-09-25 2025-09-23 41.360 8,600 +200 0.00% 355,696
2025-09-19 2025-09-17 43.000 8,400 -200 0.00% 361,200
2025-09-18 2025-09-16 40.600 8,600 -1,400 0.00% 349,160
2025-09-08 2025-09-04 41.820 10,000 +400 0.00% 418,200
2025-09-03 2025-09-01 40.380 9,600 +1,000 0.00% 387,648
2025-08-27 2025-08-25 41.260 8,600 -1,800 0.00% 354,836
2025-08-26 2025-08-22 40.920 10,400 +800 0.00% 425,568
2025-08-25 2025-08-21 40.380 9,600 +1,200 0.00% 387,648
2025-08-19 2025-08-15 37.420 8,400 -1,000 0.00% 314,328
2025-08-18 2025-08-14 35.820 9,400 +1,000 0.00% 336,708
2025-08-15 2025-08-13 37.320 8,400 -200 0.00% 313,488
2025-07-18 2025-07-16 31.700 8,600 -1,000 0.00% 272,620
2025-06-09 2025-06-05 29.650 9,600 -200 0.00% 284,640
2025-05-27 2025-05-23 27.950 9,800 -1,000 0.00% 273,910
2025-04-25 2025-04-23 26.050 10,800 -1,000 0.00% 281,340
2025-03-03 2025-02-27 26.450 11,800 +200 0.00% 312,110
2025-02-27 2025-02-25 30.950 11,600 +1,200 0.00% 359,020
2025-02-26 2025-02-24 32.000 10,400 +1,000 0.00% 332,800
2025-02-25 2025-02-21 32.250 9,400 -1,000 0.00% 303,150
2025-02-21 2025-02-19 32.300 10,400 +1,000 0.00% 335,920
2025-02-10 2025-02-06 29.050 9,400 -200 0.00% 273,070
2025-02-05 2025-02-03 25.850 9,600 +200 0.00% 248,160
2024-10-24 2024-10-22 28.150 9,400 -800 0.00% 264,610
2024-10-22 2024-10-18 27.650 10,200 -200 0.00% 282,030
2024-10-16 2024-10-14 28.150 10,400 +1,000 0.00% 292,760
2024-10-10 2024-10-08 30.000 9,400 +1,000 0.00% 282,000
2024-10-08 2024-10-04 34.650 8,400 -400 0.00% 291,060
2024-10-04 2024-10-02 34.950 8,800 -200 0.00% 307,560
2024-09-20 2024-09-17 25.300 9,000 -200 0.00% 227,700
2024-09-19 2024-09-16 25.400 9,200 -2,400 0.00% 233,680
2024-08-21 2024-08-19 23.600 11,600 +200 0.00% 273,760
2024-08-16 2024-08-14 24.000 11,400 +2,000 0.00% 273,600
2024-05-24 2024-05-22 28.400 9,400 +200 0.00% 266,960
2024-04-26 2024-04-24 27.750 9,200 -5,000 0.00% 255,300
2024-04-16 2024-04-12 26.850 14,200 +5,000 0.00% 381,270
2024-03-13 2024-03-11 25.050 9,200 -1,000 0.00% 230,460
2024-03-01 2024-02-28 23.950 10,200 +1,000 0.00% 244,290
2024-02-23 2024-02-21 25.150 9,200 -50,000 0.00% 231,380
2024-02-22 2024-02-20 25.450 59,200 +49,000 0.01% 1,506,640
2024-01-31 2024-01-29 24.350 10,200 +1,000 0.00% 248,370
2024-01-16 2024-01-12 30.600 9,200 -1,000 0.00% 281,520
2024-01-09 2024-01-05 27.850 10,200 +1,000 0.00% 284,070
2024-01-03 2023-12-29 29.050 9,200 -1,000 0.00% 267,260
2024-01-02 2023-12-28 28.750 10,200 +1,000 0.00% 293,250
2023-11-10 2023-11-08 30.650 9,200 -1,000 0.00% 281,980
2023-09-12 2023-09-07 30.500 10,200 +1,400 0.00% 311,100
2023-07-25 2023-07-21 33.200 8,800 -200 0.00% 292,160
2023-07-13 2023-07-11 30.650 9,000 +200 0.00% 275,850
2023-06-16 2023-06-14 35.850 8,800 -400 0.00% 315,480
2023-05-15 2023-05-11 33.900 9,200 +400 0.00% 311,880
2023-03-29 2023-03-27 41.550 8,800 -200 0.00% 365,640
2023-02-09 2023-02-07 40.300 9,000 -1,000 0.00% 362,700
2023-02-08 2023-02-06 39.700 10,000 +1,000 0.00% 397,000
2022-12-13 2022-12-09 31.900 9,000 -1,000 0.00% 287,100
2022-11-09 2022-11-07 24.250 10,000 -800 0.00% 242,500
2022-10-10 2022-10-06 22.100 10,800 +800 0.00% 238,680
2022-09-15 2022-09-13 28.750 10,000 +1,000 0.00% 287,500
2022-05-31 2022-05-27 30.900 9,000 -1,000 0.00% 278,100
2022-05-27 2022-05-25 30.100 10,000 +1,000 0.00% 301,000
2022-03-31 2022-03-29 32.500 9,000 -1,000 0.00% 292,500
2022-03-29 2022-03-25 31.050 10,000 +1,000 0.00% 310,500
2022-03-25 2022-03-23 33.900 9,000 -400 0.00% 305,100
2022-03-22 2022-03-18 29.300 9,400 +400 0.00% 275,420
2022-03-21 2022-03-17 31.150 9,000 -5,000 0.00% 280,350
2022-03-17 2022-03-15 23.650 14,000 +5,000 0.00% 331,100
2022-02-10 2022-02-08 47.200 9,000 +400 0.00% 424,800
2022-02-07 2022-01-31 46.900 8,600 +600 0.00% 403,340
2022-01-14 2022-01-12 53.100 8,000 -400 0.00% 424,800
2022-01-11 2022-01-07 48.250 8,400 +400 0.00% 405,300
2021-10-06 2021-10-04 56.350 8,000 +400 0.00% 450,800
2021-08-05 2021-08-03 70.150 7,600 +200 0.00% 533,140
2021-06-10 2021-06-08 90.000 7,400 -200 0.00% 666,000
2021-06-09 2021-06-07 90.950 7,600 -400 0.00% 691,220
2021-05-05 2021-05-03 79.450 8,000 -800 0.00% 635,600
2021-04-07 2021-03-31 76.950 8,800 -30,000 0.00% 677,160
2021-04-01 2021-03-30 77.150 38,800 -100,000 0.00% 2,993,420
2021-03-31 2021-03-29 77.000 138,800 +130,000 0.01% 10,687,600
2021-03-26 2021-03-24 76.050 8,800 -800 0.00% 669,240
2021-03-16 2021-03-12 69.750 9,600 +800 0.00% 669,600
2021-02-19 2021-02-17 91.000 8,800 -30,000 0.00% 800,800
2021-02-18 2021-02-16 92.500 38,800 +30,000 0.00% 3,589,000
2021-02-03 2021-02-01 81.650 8,800 -200 0.00% 718,520
2021-02-01 2021-01-28 71.650 9,000 -10,600 0.00% 644,850
2021-01-29 2021-01-27 64.300 19,600 +1,000 0.00% 1,260,280
2021-01-28 2021-01-26 63.000 18,600 -5,000 0.00% 1,171,800
2021-01-22 2021-01-20 57.750 23,600 +1,000 0.00% 1,362,900
2021-01-21 2021-01-19 55.900 22,600 -4,600 0.00% 1,263,340
2021-01-13 2021-01-11 53.850 27,200 +4,000 0.00% 1,464,720
2021-01-11 2021-01-07 55.450 23,200 +5,600 0.00% 1,286,440
2020-11-13 2020-11-11 58.500 17,600 -1,000 0.00% 1,029,600
2020-11-10 2020-11-06 60.000 18,600 +1,000 0.00% 1,116,000
2020-09-09 2020-09-07 53.650 17,600 -10,000 0.00% 944,240
2020-09-01 2020-08-28 48.200 27,600 +10,000 0.00% 1,330,320
2020-08-25 2020-08-21 48.000 17,600 -200 0.00% 844,800
2020-08-19 2020-08-17 48.050 17,800 -200 0.00% 855,290
2020-08-18 2020-08-14 48.200 18,000 +400 0.00% 867,600
2020-08-17 2020-08-13 47.350 17,600 -600 0.00% 833,360
2020-08-14 2020-08-12 45.800 18,200 +600 0.00% 833,560
2020-07-09 2020-07-07 57.400 17,600 -800 0.00% 1,010,240
2020-06-22 2020-06-18 52.350 18,400 -69,200 0.00% 963,240
2020-06-19 2020-06-17 48.700 87,600 +65,000 0.01% 4,266,120
2020-06-15 2020-06-11 45.300 22,600 +5,000 0.00% 1,023,780
2020-05-22 2020-05-20 49.050 17,600 -1,200 0.00% 863,280
2020-05-18 2020-05-14 41.550 18,800 -10,000 0.00% 781,140
2020-05-15 2020-05-13 37.950 28,800 -2,000 0.00% 1,092,960
2020-04-27 2020-04-23 30.900 30,800 -2,000 0.00% 951,720
2020-04-15 2020-04-09 31.200 32,800 -3,000 0.00% 1,023,360
2020-04-08 2020-04-06 31.000 35,800 +15,000 0.00% 1,109,800
2020-03-12 2020-03-10 31.800 20,800 -2,000 0.00% 661,440
2020-03-06 2020-03-04 33.850 22,800 +2,000 0.00% 771,780
2020-01-13 2020-01-09 40.000 20,800 +2,000 0.00% 832,000
2020-01-10 2020-01-08 37.100 18,800 -20,000 0.00% 697,480
2020-01-08 2020-01-06 37.200 38,800 -16,000 0.00% 1,443,360
2020-01-07 2020-01-03 35.350 54,800 +5,600 0.01% 1,937,180
2019-12-19 2019-12-17 33.050 49,200 +20,000 0.00% 1,626,060
2019-12-17 2019-12-13 31.450 29,200 -200 0.00% 918,340
2019-12-02 2019-11-28 30.200 29,400 +10,000 0.00% 887,880
2019-11-20 2019-11-18 33.100 19,400 -5,000 0.00% 642,140
2019-10-31 2019-10-29 30.950 24,400 -5,400 0.00% 755,180
2019-10-23 2019-10-21 31.450 29,800 -600 0.00% 937,210
2019-10-21 2019-10-17 30.150 30,400 +600 0.00% 916,560
2019-10-16 2019-10-14 28.600 29,800 -1,000 0.00% 852,280
2019-09-10 2019-09-06 25.300 30,800 -10,000 0.00% 779,240
2019-08-27 2019-08-23 24.850 40,800 +9,600 0.00% 1,013,880
2019-08-19 2019-08-15 24.100 31,200 +400 0.00% 751,920
2019-08-15 2019-08-13 24.000 30,800 +10,000 0.00% 739,200
2019-08-09 2019-08-07 27.950 20,800 +400 0.00% 581,360
2019-07-29 2019-07-25 33.250 20,400 +1,400 0.00% 678,300
2019-07-26 2019-07-24 37.600 19,000 -1,600 0.00% 714,400
2019-07-25 2019-07-23 36.200 20,600 +1,600 0.00% 745,720
2019-07-23 2019-07-19 36.750 19,000 -1,000 0.00% 698,250
2019-07-19 2019-07-17 36.550 20,000 +400 0.00% 731,000
2019-07-17 2019-07-15 37.500 19,600 +600 0.00% 735,000
2019-07-09 2019-07-05 38.550 19,000 -400 0.00% 732,450
2019-07-08 2019-07-04 38.250 19,400 -600 0.00% 742,050
2019-04-11 2019-04-09 38.350 20,000 -2,000 0.00% 767,000
2019-04-09 2019-04-04 38.100 22,000 -400 0.00% 838,200
2019-04-03 2019-04-01 37.000 22,400 +400 0.00% 828,800
2019-03-18 2019-03-14 35.750 22,000 +400 0.00% 786,500
2019-03-08 2019-03-06 41.700 21,600 -400 0.00% 900,720
2019-03-07 2019-03-05 40.400 22,000 +1,000 0.00% 888,800
2019-01-22 2019-01-18 38.450 21,000 -600 0.00% 807,450
2018-12-19 2018-12-17 36.700 21,600 +600 0.00% 792,720
2018-12-04 2018-11-30 41.000 21,000 +400 0.00% 861,000
2018-12-03 2018-11-29 41.400 20,600 -1,000 0.00% 852,840
2018-11-30 2018-11-28 41.850 21,600 +1,000 0.00% 903,960
2018-11-28 2018-11-26 43.500 20,600 -1,000 0.00% 896,100
2018-11-27 2018-11-23 42.750 21,600 +2,200 0.00% 923,400
2018-11-19 2018-11-15 44.700 19,400 -1,200 0.00% 867,180
2018-11-13 2018-11-09 42.800 20,600 +1,200 0.00% 881,680
2018-11-08 2018-11-06 47.800 19,400 -400 0.00% 927,320
2018-10-19 2018-10-16 43.250 19,800 -200 0.00% 856,350
2018-10-15 2018-10-11 40.950 20,000 +200 0.00% 819,000
2018-10-04 2018-10-02 47.650 19,800 +400 0.00% 943,470
2018-09-04 2018-08-31 55.200 19,400 +200 0.00% 1,070,880
2018-08-23 2018-08-21 54.000 19,200 -200 0.00% 1,036,800
2018-08-16 2018-08-14 55.600 19,400 +200 0.00% 1,078,640
2018-07-06 2018-07-04 72.750 19,200 -200 0.00% 1,396,800
2018-07-05 2018-07-03 72.250 19,400 +200 0.00% 1,401,650
2018-07-04 2018-06-29 73.700 19,200 -200 0.00% 1,415,040
2018-07-03 2018-06-28 71.850 19,400 -200 0.00% 1,393,890
2018-06-22 2018-06-20 74.300 19,600 +400 0.00% 1,456,280
2018-06-15 2018-06-13 80.000 19,200 -600 0.00% 1,536,000
2018-06-14 2018-06-12 81.750 19,800 -200 0.00% 1,618,650
2018-06-11 2018-06-07 77.800 20,000 -400 0.00% 1,556,000
2018-06-01 2018-05-30 73.000 20,400 -5,000 0.00% 1,489,200
2018-05-31 2018-05-29 73.750 25,400 -400 0.00% 1,873,250
2018-05-16 2018-05-14 69.100 25,800 -5,000 0.00% 1,782,780
2018-05-15 2018-05-11 70.150 30,800 +2,000 0.00% 2,160,620
2018-05-14 2018-05-10 68.700 28,800 +1,000 0.00% 1,978,560
2018-05-03 2018-04-30 63.800 27,800 +2,000 0.00% 1,773,640
2018-04-10 2018-04-06 69.700 25,800 +400 0.00% 1,798,260
2018-04-03 2018-03-28 71.150 25,400 -3,008 0.00% 1,807,210
2018-03-23 2018-03-21 75.800 28,408 -4,000 0.00% 2,153,326
2018-03-22 2018-03-20 79.500 32,408 -10,000 0.00% 2,576,436
2018-03-20 2018-03-16 82.450 42,408 -400 0.00% 3,496,540
2018-03-14 2018-03-12 82.450 42,808 +14,000 0.00% 3,529,520
2018-03-13 2018-03-09 77.950 28,808 -400 0.00% 2,245,584
2018-03-12 2018-03-08 73.950 29,208 +5,000 0.00% 2,159,932
2018-03-09 2018-03-07 74.200 24,208 -6,000 0.00% 1,796,234
2018-03-08 2018-03-06 76.000 30,208 +6,000 0.00% 2,295,808
2018-03-02 2018-02-28 77.200 24,208 -400 0.00% 1,868,858
2018-03-01 2018-02-27 78.100 24,608 +400 0.00% 1,921,885
2018-02-28 2018-02-26 78.450 24,208 -10,600 0.00% 1,899,118
2018-02-26 2018-02-22 80.450 34,808 -5,000 0.00% 2,800,304
2018-02-21 2018-02-15 73.600 39,808 +9,000 0.00% 2,929,869
2018-02-20 2018-02-13 72.000 30,808 +2,000 0.00% 2,218,176
2018-02-09 2018-02-07 76.050 28,808 +400 0.00% 2,190,848
2018-02-08 2018-02-06 77.250 28,408 +5,000 0.00% 2,194,518
2018-01-26 2018-01-24 83.300 23,408 +200 0.00% 1,949,886
2018-01-25 2018-01-23 84.700 23,208 +400 0.00% 1,965,718
2018-01-24 2018-01-22 84.800 22,808 +400 0.00% 1,934,118
2018-01-23 2018-01-19 83.000 22,408 +5,200 0.00% 1,859,864
2018-01-22 2018-01-18 83.400 17,208 -3,000 0.00% 1,435,147
2018-01-19 2018-01-17 84.000 20,208 +3,400 0.00% 1,697,472
2018-01-12 2018-01-10 87.600 16,808 -14,000 0.00% 1,472,381
2018-01-08 2018-01-04 89.150 30,808 -6,400 0.00% 2,746,533
2018-01-05 2018-01-03 84.600 37,208 -2,000 0.00% 3,147,797
2018-01-04 2018-01-02 82.200 39,208 +5,000 0.00% 3,222,898
2018-01-02 2017-12-28 83.600 34,208 -200 0.00% 2,859,789
2017-12-21 2017-12-19 82.750 34,408 -4,200 0.00% 2,847,262
2017-12-20 2017-12-18 83.650 38,608 +1,200 0.00% 3,229,559
2017-12-19 2017-12-15 84.800 37,408 +2,800 0.00% 3,172,198
2017-12-15 2017-12-13 87.050 34,608 -4,400 0.00% 3,012,626
2017-12-14 2017-12-12 86.150 39,008 +5,400 0.00% 3,360,539
2017-12-13 2017-12-11 88.050 33,608 +3,000 0.00% 2,959,184
2017-12-12 2017-12-08 84.000 30,608 -23,000 0.00% 2,571,072
2017-12-11 2017-12-07 76.700 53,608 +37,200 0.01% 4,111,734
2017-12-08 2017-12-06 82.400 16,408 +200 0.00% 1,352,019
2017-12-07 2017-12-05 86.100 16,208 +600 0.00% 1,395,509
2017-12-06 2017-12-04 87.800 15,608 +200 0.00% 1,370,382
2017-12-05 2017-12-01 89.000 15,408 +400 0.00% 1,371,312
2017-12-04 2017-11-30 90.000 15,008 -10,000 0.00% 1,350,720
2017-12-01 2017-11-29 92.700 25,008 +7,800 0.00% 2,318,242
2017-11-29 2017-11-27 87.900 17,208 +600 0.00% 1,512,583
2017-11-28 2017-11-24 89.900 16,608 -9,000 0.00% 1,493,059
2017-11-27 2017-11-23 89.150 25,608 +12,400 0.00% 2,282,953
2017-11-24 2017-11-22 88.550 13,208 -200 0.00% 1,169,568
2017-11-23 2017-11-21 92.950 13,408 -200 0.00% 1,246,274
2017-11-22 2017-11-20 95.900 13,608 +5,000 0.00% 1,305,007
2017-11-21 2017-11-17 97.300 8,608 -200 0.00% 837,558
2017-11-20 2017-11-16 98.600 8,808 -5,200 0.00% 868,469
2017-11-16 2017-11-14 100.900 14,008 -1,600 0.00% 1,413,407
2017-11-15 2017-11-13 96.550 15,608 +1,800 0.00% 1,506,952
2017-11-14 2017-11-10 100.400 13,808 -600 0.00% 1,386,323
2017-11-13 2017-11-09 104.000 14,408 +1,800 0.00% 1,498,432
2017-11-10 2017-11-08 102.400 12,608 0.00% 1,291,059

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