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 6.820 10,000 +0 0.00% 68,200
2025-10-13 2025-10-09 6.830 10,000 +0 0.00% 68,300
2025-10-10 2025-10-08 6.870 10,000 +0 0.00% 68,700
2025-10-09 2025-10-06 6.920 10,000 +0 0.00% 69,200
2025-10-08 2025-10-03 6.940 10,000 +0 0.00% 69,400
2025-10-06 2025-10-02 6.940 10,000 +0 0.00% 69,400
2025-10-03 2025-09-30 6.940 10,000 +0 0.00% 69,400
2025-10-02 2025-09-29 6.980 10,000 +0 0.00% 69,800
2025-09-30 2025-09-26 6.840 10,000 +0 0.00% 68,400
2025-09-29 2025-09-25 6.770 10,000 +0 0.00% 67,700
2025-09-26 2025-09-24 6.900 10,000 +0 0.00% 69,000
2025-09-25 2025-09-23 6.980 10,000 +0 0.00% 69,800
2025-09-24 2025-09-22 6.900 10,000 +0 0.00% 69,000
2025-09-23 2025-09-19 6.890 10,000 +0 0.00% 68,900
2025-09-22 2025-09-18 6.990 10,000 +0 0.00% 69,900
2025-09-19 2025-09-17 6.990 10,000 +0 0.00% 69,900
2025-09-18 2025-09-16 6.890 10,000 +0 0.00% 68,900
2025-09-17 2025-09-15 6.960 10,000 +0 0.00% 69,600
2025-09-16 2025-09-12 6.980 10,000 +0 0.00% 69,800
2025-09-15 2025-09-11 6.980 10,000 +0 0.00% 69,800
2025-09-12 2025-09-10 6.980 10,000 +0 0.00% 69,800
2025-09-11 2025-09-09 7.000 10,000 +0 0.00% 70,000
2025-09-10 2025-09-08 7.000 10,000 +0 0.00% 70,000
2025-09-09 2025-09-05 6.990 10,000 +0 0.00% 69,900
2025-09-08 2025-09-04 6.970 10,000 +0 0.00% 69,700
2025-09-05 2025-09-03 6.990 10,000 +0 0.00% 69,900
2025-09-04 2025-09-02 6.960 10,000 +0 0.00% 69,600
2025-09-03 2025-09-01 6.940 10,000 +0 0.00% 69,400
2025-09-02 2025-08-29 7.000 10,000 +0 0.00% 70,000
2025-09-01 2025-08-28 7.000 10,000 +0 0.00% 70,000
2025-08-29 2025-08-27 7.000 10,000 +0 0.00% 70,000
2025-08-28 2025-08-26 6.930 10,000 +0 0.00% 69,300
2025-08-27 2025-08-25 7.000 10,000 +0 0.00% 70,000
2025-08-26 2025-08-22 7.000 10,000 +0 0.00% 70,000
2025-08-25 2025-08-21 7.000 10,000 +0 0.00% 70,000
2025-08-22 2025-08-20 7.000 10,000 +0 0.00% 70,000
2025-08-21 2025-08-19 7.000 10,000 +0 0.00% 70,000
2025-08-20 2025-08-18 6.990 10,000 +0 0.00% 69,900
2025-08-19 2025-08-15 6.960 10,000 +0 0.00% 69,600
2025-08-18 2025-08-14 6.940 10,000 +0 0.00% 69,400
2025-08-15 2025-08-13 6.890 10,000 +0 0.00% 68,900
2025-08-14 2025-08-12 6.930 10,000 +0 0.00% 69,300
2025-08-13 2025-08-11 6.940 10,000 +0 0.00% 69,400
2025-08-12 2025-08-08 6.940 10,000 +0 0.00% 69,400
2025-08-11 2025-08-07 6.920 10,000 +0 0.00% 69,200
2025-08-08 2025-08-06 6.860 10,000 +0 0.00% 68,600
2025-08-07 2025-08-05 6.840 10,000 +0 0.00% 68,400
2025-08-06 2025-08-04 6.750 10,000 +0 0.00% 67,500
2025-08-05 2025-08-01 6.780 10,000 +0 0.00% 67,800
2025-08-04 2025-07-31 6.800 10,000 +0 0.00% 68,000
2025-08-01 2025-07-30 6.810 10,000 +0 0.00% 68,100
2025-07-31 2025-07-29 6.830 10,000 +0 0.00% 68,300
2025-07-30 2025-07-28 6.720 10,000 +0 0.00% 67,200
2025-07-29 2025-07-25 6.770 10,000 +0 0.00% 67,700
2025-07-28 2025-07-24 6.820 10,000 +0 0.00% 68,200
2025-07-25 2025-07-23 6.790 10,000 +0 0.00% 67,900
2025-07-24 2025-07-22 6.730 10,000 +0 0.00% 67,300
2025-07-23 2025-07-21 6.790 10,000 +0 0.00% 67,900
2025-07-22 2025-07-18 6.720 10,000 +0 0.00% 67,200
2025-07-21 2025-07-17 6.710 10,000 +0 0.00% 67,100
2025-07-18 2025-07-16 6.770 10,000 +0 0.00% 67,700
2025-07-17 2025-07-15 6.780 10,000 +0 0.00% 67,800
2025-07-16 2025-07-14 6.790 10,000 +0 0.00% 67,900
2025-07-15 2025-07-11 6.840 10,000 +0 0.00% 68,400
2025-07-14 2025-07-10 6.830 10,000 +0 0.00% 68,300
2025-07-11 2025-07-09 6.900 10,000 +0 0.00% 69,000
2025-07-10 2025-07-08 6.850 10,000 +0 0.00% 68,500
2025-07-09 2025-07-07 6.850 10,000 +0 0.00% 68,500
2025-07-08 2025-07-04 6.880 10,000 +0 0.00% 68,800
2025-07-07 2025-07-03 6.850 10,000 +0 0.00% 68,500
2025-07-04 2025-07-02 6.860 10,000 +0 0.00% 68,600
2025-07-03 2025-06-30 6.950 10,000 +0 0.00% 69,500
2025-07-02 2025-06-27 6.950 10,000 +0 0.00% 69,500
2025-06-30 2025-06-26 6.930 10,000 +0 0.00% 69,300
2025-06-27 2025-06-25 6.940 10,000 +0 0.00% 69,400
2025-06-26 2025-06-24 6.930 10,000 +0 0.00% 69,300
2025-06-25 2025-06-23 6.950 10,000 +0 0.00% 69,500
2025-06-24 2025-06-20 6.860 10,000 +0 0.00% 68,600
2025-06-23 2025-06-19 6.890 10,000 +0 0.00% 68,900
2025-06-20 2025-06-18 6.900 10,000 +0 0.00% 69,000
2025-06-19 2025-06-17 6.910 10,000 +0 0.00% 69,100
2025-06-18 2025-06-16 6.920 10,000 +0 0.00% 69,200
2025-06-17 2025-06-13 6.950 10,000 +0 0.00% 69,500
2025-06-16 2025-06-12 6.900 10,000 +0 0.00% 69,000
2025-06-13 2025-06-11 6.850 10,000 +0 0.00% 68,500
2025-06-12 2025-06-10 6.770 10,000 +0 0.00% 67,700
2025-06-11 2025-06-09 7.022 10,000 +0 0.00% 70,219
2025-06-10 2025-06-06 7.165 10,000 +231 0.00% 71,652
2025-06-09 2025-06-05 7.124 9,769 +0 0.00% 69,597
2025-06-06 2025-06-04 7.165 9,769 +0 0.00% 69,997
2025-06-05 2025-06-03 7.114 9,769 +0 0.00% 69,497
2025-06-04 2025-06-02 7.083 9,769 +0 0.00% 69,197
2025-06-03 2025-05-30 7.114 9,769 +0 0.00% 69,497
2025-06-02 2025-05-29 7.063 9,769 +0 0.00% 68,997
2025-05-30 2025-05-28 7.012 9,769 +0 0.00% 68,497
2025-05-29 2025-05-27 6.961 9,769 +0 0.00% 67,997
2025-05-28 2025-05-26 6.961 9,769 +0 0.00% 67,997
2025-05-27 2025-05-23 6.961 9,769 +0 0.00% 67,997
2025-05-26 2025-05-22 6.950 9,769 +0 0.00% 67,897
2025-05-23 2025-05-21 6.940 9,769 +0 0.00% 67,797
2025-05-22 2025-05-20 6.981 9,769 +0 0.00% 68,197
2025-05-21 2025-05-19 6.858 9,769 +0 0.00% 66,997
2025-05-20 2025-05-16 6.858 9,769 +0 0.00% 66,997
2025-05-19 2025-05-15 6.961 9,769 +0 0.00% 67,997
2025-05-16 2025-05-14 7.012 9,769 +0 0.00% 68,497
2025-05-15 2025-05-13 7.032 9,769 +0 0.00% 68,697
2025-05-14 2025-05-12 6.920 9,769 +0 0.00% 67,597
2025-05-13 2025-05-09 6.909 9,769 +0 0.00% 67,497
2025-05-12 2025-05-08 7.012 9,769 +0 0.00% 68,497
2025-05-09 2025-05-07 6.961 9,769 +0 0.00% 67,997
2025-05-08 2025-05-06 6.961 9,769 +0 0.00% 67,997
2025-05-07 2025-05-02 6.899 9,769 +0 0.00% 67,397
2025-05-06 2025-04-30 6.838 9,769 +0 0.00% 66,797
2025-05-02 2025-04-29 6.756 9,769 +0 0.00% 65,997
2025-04-30 2025-04-28 6.746 9,769 +0 0.00% 65,897
2025-04-29 2025-04-25 6.787 9,769 +0 0.00% 66,297
2025-04-28 2025-04-24 6.653 9,769 +0 0.00% 64,997
2025-04-25 2025-04-23 6.633 9,769 +0 0.00% 64,797
2025-04-24 2025-04-22 6.602 9,769 +0 0.00% 64,497
2025-04-23 2025-04-17 6.531 9,769 +0 0.00% 63,797
2025-04-22 2025-04-16 6.490 9,769 +0 0.00% 63,397
2025-04-17 2025-04-15 6.500 9,769 +0 0.00% 63,497
2025-04-16 2025-04-14 6.551 9,769 +0 0.00% 63,997
2025-04-15 2025-04-11 6.336 9,769 +0 0.00% 61,898
2025-04-14 2025-04-10 6.295 9,769 +0 0.00% 61,498
2025-04-11 2025-04-09 6.009 9,769 +0 0.00% 58,698
2025-04-10 2025-04-08 6.050 9,769 +0 0.00% 59,098
2025-04-09 2025-04-07 5.783 9,769 +0 0.00% 56,498
2025-04-08 2025-04-03 6.009 9,769 +0 0.00% 58,698
2025-04-07 2025-04-02 6.121 9,769 +0 0.00% 59,798
2025-04-03 2025-04-01 6.142 9,769 +0 0.00% 59,998
2025-04-02 2025-03-31 6.254 9,769 +0 0.00% 61,098
2025-04-01 2025-03-28 6.285 9,769 +0 0.00% 61,398
2025-03-31 2025-03-27 6.193 9,769 +0 0.00% 60,498
2025-03-28 2025-03-26 6.152 9,769 +0 0.00% 60,098
2025-03-27 2025-03-25 6.172 9,769 +0 0.00% 60,298
2025-03-26 2025-03-24 6.029 9,769 +0 0.00% 58,898
2025-03-25 2025-03-21 5.988 9,769 +0 0.00% 58,498
2025-03-24 2025-03-20 5.875 9,769 +0 0.00% 57,398
2025-03-21 2025-03-19 5.916 9,769 +0 0.00% 57,798
2025-03-20 2025-03-18 5.927 9,769 +0 0.00% 57,898
2025-03-19 2025-03-17 5.906 9,769 +0 0.00% 57,698
2025-03-18 2025-03-14 5.968 9,769 +0 0.00% 58,298
2025-03-17 2025-03-13 5.835 9,769 +0 0.00% 56,998
2025-03-14 2025-03-12 5.906 9,769 +0 0.00% 57,698
2025-03-13 2025-03-11 6.029 9,769 +0 0.00% 58,898
2025-03-12 2025-03-10 6.039 9,769 +0 0.00% 58,998
2025-03-11 2025-03-07 6.131 9,769 +0 0.00% 59,898
2025-03-10 2025-03-06 6.029 9,769 +0 0.00% 58,898
2025-03-07 2025-03-05 6.009 9,769 +0 0.00% 58,698
2025-03-06 2025-03-04 5.814 9,769 +0 0.00% 56,798
2025-03-05 2025-03-03 5.742 9,769 +0 0.00% 56,098
2025-03-04 2025-02-28 5.650 9,769 +0 0.00% 55,198
2025-03-03 2025-02-27 5.671 9,769 +0 0.00% 55,398
2025-02-28 2025-02-26 5.517 9,769 +0 0.00% 53,898
2025-02-27 2025-02-25 5.558 9,769 +0 0.00% 54,298
2025-02-26 2025-02-24 5.507 9,769 +0 0.00% 53,798
2025-02-25 2025-02-21 5.497 9,769 +0 0.00% 53,698
2025-02-24 2025-02-20 5.435 9,769 +0 0.00% 53,098
2025-02-21 2025-02-19 5.476 9,769 +0 0.00% 53,498
2025-02-20 2025-02-18 5.568 9,769 +0 0.00% 54,398
2025-02-19 2025-02-17 5.630 9,769 +0 0.00% 54,998
2025-02-18 2025-02-14 5.517 9,769 +0 0.00% 53,898
2025-02-17 2025-02-13 5.579 9,769 +0 0.00% 54,498
2025-02-14 2025-02-12 5.681 9,769 +0 0.00% 55,498
2025-02-13 2025-02-11 5.701 9,769 +0 0.00% 55,698
2025-02-12 2025-02-10 5.742 9,769 +0 0.00% 56,098
2025-02-11 2025-02-07 5.630 9,769 +0 0.00% 54,998
2025-02-10 2025-02-06 5.753 9,769 +0 0.00% 56,198
2025-02-07 2025-02-05 5.568 9,769 +0 0.00% 54,398
2025-02-06 2025-02-04 5.435 9,769 +0 0.00% 53,098
2025-02-05 2025-02-03 5.630 9,769 +0 0.00% 54,998
2025-02-04 2025-01-28 5.783 9,769 +0 0.00% 56,498
2025-02-03 2025-01-24 5.896 9,769 +0 0.00% 57,598
2025-01-27 2025-01-23 5.886 9,769 +0 0.00% 57,498
2025-01-24 2025-01-22 5.937 9,769 +0 0.00% 57,998
2025-01-23 2025-01-21 5.957 9,769 +0 0.00% 58,198
2025-01-22 2025-01-20 6.009 9,769 +0 0.00% 58,698
2025-01-21 2025-01-17 5.988 9,769 +0 0.00% 58,498
2025-01-20 2025-01-16 5.968 9,769 +0 0.00% 58,298
2025-01-17 2025-01-15 5.906 9,769 +0 0.00% 57,698
2025-01-16 2025-01-14 5.988 9,769 +0 0.00% 58,498
2025-01-15 2025-01-13 5.865 9,769 +0 0.00% 57,298
2025-01-14 2025-01-10 5.906 9,769 +0 0.00% 57,698
2025-01-13 2025-01-09 5.947 9,769 +0 0.00% 58,098
2025-01-10 2025-01-08 5.947 9,769 +0 0.00% 58,098
2025-01-09 2025-01-07 6.039 9,769 +0 0.00% 58,998
2025-01-08 2025-01-06 5.886 9,769 +0 0.00% 57,498
2025-01-07 2025-01-03 6.009 9,769 +0 0.00% 58,698
2025-01-06 2025-01-02 6.080 9,769 +0 0.00% 59,398
2025-01-03 2024-12-31 6.142 9,769 +0 0.00% 59,998
2025-01-02 2024-12-27 5.886 9,769 +0 0.00% 57,498
2024-12-30 2024-12-24 5.896 9,769 +0 0.00% 57,598
2024-12-27 2024-12-20 5.783 9,769 +0 0.00% 56,498
2024-12-23 2024-12-19 5.722 9,769 +0 0.00% 55,898
2024-12-20 2024-12-18 5.783 9,769 +0 0.00% 56,498
2024-12-19 2024-12-17 5.742 9,769 +0 0.00% 56,098
2024-12-18 2024-12-16 5.722 9,769 +0 0.00% 55,898
2024-12-17 2024-12-13 5.630 9,769 +0 0.00% 54,998
2024-12-16 2024-12-12 5.630 9,769 +0 0.00% 54,998
2024-12-13 2024-12-11 5.476 9,769 +0 0.00% 53,498
2024-12-12 2024-12-10 5.425 9,769 +0 0.00% 52,998
2024-12-11 2024-12-09 5.374 9,769 +0 0.00% 52,498
2024-12-10 2024-12-06 5.333 9,769 +0 0.00% 52,098
2024-12-09 2024-12-05 5.313 9,769 +0 0.00% 51,898
2024-12-06 2024-12-04 5.261 9,769 +0 0.00% 51,398
2024-12-05 2024-12-03 5.292 9,769 +0 0.00% 51,698
2024-12-04 2024-12-02 5.272 9,769 +0 0.00% 51,498
2024-12-03 2024-11-29 5.169 9,769 +0 0.00% 50,498
2024-12-02 2024-11-28 5.067 9,769 +0 0.00% 49,498
2024-11-29 2024-11-27 4.964 9,769 +0 0.00% 48,498
2024-11-28 2024-11-26 4.913 9,769 +0 0.00% 47,998
2024-11-27 2024-11-25 4.903 9,769 +0 0.00% 47,898
2024-11-26 2024-11-22 4.739 9,769 +0 0.00% 46,298
2024-11-25 2024-11-21 4.934 9,769 +0 0.00% 48,198
2024-11-22 2024-11-20 4.924 9,769 +0 0.00% 48,098
2024-11-21 2024-11-19 4.811 9,769 +0 0.00% 46,998
2024-11-20 2024-11-18 4.780 9,769 -5,862 0.00% 46,698
2024-07-08 2024-07-04 4.924 15,631 +5,862 0.00% 76,960
2024-06-11 2024-06-06 5.224 9,769 +312 0.00% 51,032
2024-04-25 2024-04-23 5.298 9,457 -7,565 0.00% 50,102
2024-04-05 2024-04-02 5.118 17,022 -18,913 0.00% 87,121
2024-03-14 2024-03-12 5.203 35,935 +2,837 0.00% 186,961
2024-03-01 2024-02-28 5.425 33,098 +2,837 0.00% 179,551
2024-02-29 2024-02-27 5.435 30,261 +1,891 0.00% 164,481
2023-06-14 2023-06-12 7.323 28,370 +637 0.00% 207,762
2022-06-14 2022-06-10 5.833 27,733 +935 0.00% 161,753
2021-08-30 2021-08-26 5.765 26,798 -5,360 0.00% 154,500
2021-06-15 2021-06-10 6.851 32,158 +5,360 0.00% 220,322
2021-06-11 2021-06-09 7.180 26,798 -7,146 0.00% 192,411
2021-06-10 2021-06-08 7.100 33,944 +760 0.00% 240,999
2021-06-09 2021-06-07 7.043 33,184 +6,986 0.00% 233,703
2021-05-31 2021-05-27 7.272 26,198 -5,239 0.00% 190,503
2021-03-23 2021-03-19 6.997 31,437 +5,239 0.00% 219,960
2021-03-19 2021-03-17 7.466 26,198 -8,732 0.00% 195,603
2021-03-11 2021-03-09 6.768 34,930 -3,493 0.00% 236,400
2021-02-24 2021-02-22 7.547 38,423 +8,732 0.00% 289,960
2020-09-14 2020-09-10 10.100 29,691 +3,493 0.00% 299,885
2020-08-19 2020-08-17 9.241 26,198 -8,732 0.00% 242,104
2020-08-14 2020-08-12 8.875 34,930 +4,366 0.00% 310,000
2020-08-13 2020-08-11 9.047 30,564 -17,465 0.00% 276,502
2020-08-12 2020-08-10 9.127 48,029 +4,366 0.01% 438,352
2020-08-11 2020-08-07 9.596 43,663 +17,465 0.00% 419,004
2020-08-10 2020-08-06 9.264 26,198 -17,465 0.00% 242,704
2020-08-07 2020-08-05 9.253 43,663 +17,465 0.00% 404,004
2020-07-29 2020-07-27 8.818 26,198 -8,732 0.00% 231,004
2020-07-15 2020-07-13 7.787 34,930 -8,733 0.00% 272,000
2020-06-17 2020-06-15 7.111 43,663 -8,732 0.00% 310,503
2020-06-16 2020-06-12 7.077 52,395 +8,732 0.01% 370,799
2020-06-11 2020-06-09 7.523 43,663 +796 0.00% 328,490
2020-06-10 2020-06-08 7.430 42,867 +8,574 0.00% 318,501
2020-06-09 2020-06-05 7.465 34,293 -4,287 0.00% 255,996
2020-06-05 2020-06-03 7.605 38,580 +4,287 0.00% 293,399
2020-04-23 2020-04-21 7.325 34,293 +8,573 0.00% 251,196
2020-01-31 2020-01-29 7.652 25,720 -21,434 0.00% 196,799
2020-01-08 2020-01-06 6.742 47,154 +4,287 0.01% 317,903
2019-12-19 2019-12-17 7.208 42,867 +8,574 0.00% 309,001
2019-12-12 2019-12-10 7.115 34,293 +4,286 0.00% 243,997
2019-12-05 2019-12-03 7.185 30,007 +4,287 0.00% 215,601
2019-12-02 2019-11-28 7.477 25,720 -16,290 0.00% 192,299
2019-11-22 2019-11-20 7.115 42,010 +5,145 0.00% 298,903
2019-11-14 2019-11-12 7.068 36,865 +4,286 0.00% 260,577
2019-11-12 2019-11-08 7.675 32,579 +6,859 0.00% 250,041
2019-11-07 2019-11-05 8.340 25,720 -4,287 0.00% 214,499
2019-11-05 2019-11-01 8.211 30,007 +4,287 0.00% 246,402
2019-09-05 2019-09-03 7.850 25,720 -8,573 0.00% 201,899
2019-09-03 2019-08-30 7.348 34,293 -8,574 0.00% 251,996
2019-08-29 2019-08-27 8.060 42,867 +8,574 0.00% 345,501
2019-08-26 2019-08-22 7.698 34,293 +8,573 0.00% 263,996
2019-07-10 2019-07-08 6.952 25,720 +8,573 0.00% 178,799
2019-07-08 2019-07-04 7.022 17,147 +8,574 0.00% 120,402
2019-06-28 2019-06-26 6.648 8,573 -10,288 0.00% 56,998
2019-06-25 2019-06-21 6.345 18,861 +3,429 0.00% 119,677
2019-06-24 2019-06-20 6.054 15,432 +6,859 0.00% 93,420
2019-06-14 2019-06-12 5.817 8,573 -3,430 0.00% 49,867
2019-06-13 2019-06-11 6.055 12,003 +3,596 0.00% 72,674
2019-05-24 2019-05-22 5.841 8,407 -2,522 0.00% 49,101
2018-08-09 2018-08-07 4.354 10,929 +8,407 0.00% 47,581
2018-06-26 2018-06-22 5.870 2,522 +38 0.00% 14,805
2018-06-01 2018-05-30 6.160 2,484 +1,656 0.00% 15,302
2018-05-28 2018-05-24 5.448 828 -8,279 0.00% 4,511
2018-05-14 2018-05-10 5.544 9,107 +8,279 0.00% 50,491
2018-05-03 2018-04-30 4.807 828 -828 0.00% 3,981
2018-04-12 2018-04-10 4.856 1,656 -1,656 0.00% 8,041
2018-04-09 2018-04-04 4.373 3,312 +1,656 0.00% 14,482
2018-03-19 2018-03-15 4.167 1,656 -8,279 0.00% 6,901
2018-01-29 2018-01-25 3.914 9,935 -828 0.00% 38,881
2018-01-26 2018-01-24 3.926 10,763 +828 0.00% 42,251
2017-12-14 2017-12-12 4.131 9,935 +8,279 0.00% 41,041
2017-12-13 2017-12-11 4.071 1,656 0.00% 6,741

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