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 15.930 774,000 +0 0.08% 12,329,820
2025-10-13 2025-10-09 16.050 774,000 +0 0.08% 12,422,700
2025-10-10 2025-10-08 15.920 774,000 +0 0.08% 12,322,080
2025-10-09 2025-10-06 15.800 774,000 +0 0.08% 12,229,200
2025-10-08 2025-10-03 15.880 774,000 +0 0.08% 12,291,120
2025-10-06 2025-10-02 15.970 774,000 +0 0.08% 12,360,780
2025-10-03 2025-09-30 15.900 774,000 +0 0.08% 12,306,600
2025-10-02 2025-09-29 15.890 774,000 +0 0.08% 12,298,860
2025-09-30 2025-09-26 15.590 774,000 +0 0.08% 12,066,660
2025-09-29 2025-09-25 15.500 774,000 +0 0.08% 11,997,000
2025-09-26 2025-09-24 15.860 774,000 +0 0.08% 12,275,640
2025-09-25 2025-09-23 15.940 774,000 +0 0.08% 12,337,560
2025-09-24 2025-09-22 15.960 774,000 +0 0.08% 12,353,040
2025-09-23 2025-09-19 16.160 774,000 +0 0.08% 12,507,840
2025-09-22 2025-09-18 16.100 774,000 +0 0.08% 12,461,400
2025-09-19 2025-09-17 16.270 774,000 +0 0.08% 12,592,980
2025-09-18 2025-09-16 16.650 774,000 +0 0.08% 12,887,100
2025-09-17 2025-09-15 16.190 774,000 +0 0.08% 12,531,060
2025-09-16 2025-09-12 16.180 774,000 +0 0.08% 12,523,320
2025-09-15 2025-09-11 16.250 774,000 +0 0.08% 12,577,500
2025-09-12 2025-09-10 16.060 774,000 +0 0.08% 12,430,440
2025-09-11 2025-09-09 15.810 774,000 +0 0.08% 12,236,940
2025-09-10 2025-09-08 15.580 774,000 +0 0.08% 12,058,920
2025-09-09 2025-09-05 15.400 774,000 +0 0.08% 11,919,600
2025-09-08 2025-09-04 15.150 774,000 +0 0.08% 11,726,100
2025-09-05 2025-09-03 15.100 774,000 +0 0.08% 11,687,400
2025-09-04 2025-09-02 15.120 774,000 +0 0.08% 11,702,880
2025-09-03 2025-09-01 14.780 774,000 +0 0.08% 11,439,720
2025-09-02 2025-08-29 14.640 774,000 +0 0.08% 11,331,360
2025-09-01 2025-08-28 14.730 774,000 +0 0.08% 11,401,020
2025-08-29 2025-08-27 14.790 774,000 +0 0.08% 11,447,460
2025-08-28 2025-08-26 15.295 774,000 +0 0.08% 11,838,285
2025-08-27 2025-08-25 15.468 774,000 +12,931 0.08% 11,972,274
2025-06-06 2025-06-04 13.462 761,069 -982 0.08% 10,245,506
2025-03-03 2025-02-27 14.741 762,051 +46,134 0.08% 11,233,671
2025-02-26 2025-02-24 14.329 715,917 -923 0.08% 10,258,713
2024-12-17 2024-12-13 13.094 716,840 +923 0.08% 9,386,159
2024-10-10 2024-10-08 14.481 715,917 +1,845 0.08% 10,367,353
2024-09-05 2024-09-03 13.614 714,072 +15,934 0.08% 9,721,645
2024-09-02 2024-08-29 13.747 698,138 -902 0.08% 9,597,593
2024-04-23 2024-04-19 12.617 699,040 +902 0.08% 8,819,494
2024-03-12 2024-03-08 13.326 698,138 -9,020 0.08% 9,303,473
2024-03-08 2024-03-06 12.994 707,158 +9,020 0.08% 9,188,475
2024-03-06 2024-03-04 15.139 698,138 +44,738 0.08% 10,568,998
2023-08-23 2023-08-21 19.896 653,400 +10,731 0.08% 12,999,980
2023-07-14 2023-07-12 22.545 642,669 +830 0.08% 14,489,276
2023-06-13 2023-06-09 24.388 641,839 +830 0.08% 15,653,254
2023-03-02 2023-02-28 31.370 641,009 +29,469 0.08% 20,108,660
2022-12-15 2022-12-13 29.919 611,540 -792 0.08% 18,296,407
2022-09-28 2022-09-26 25.147 612,332 +792 0.08% 15,398,162
2022-09-02 2022-08-31 28.305 611,540 +7,421 0.08% 17,309,859
2022-03-09 2022-03-07 30.779 604,119 +31,001 0.07% 18,594,391
2022-02-28 2022-02-24 30.645 573,118 +111,357 0.07% 17,563,000
2022-02-25 2022-02-23 31.183 461,761 +37,119 0.06% 14,399,304
2022-02-24 2022-02-22 31.655 424,642 +29,695 0.06% 13,442,005
2022-02-23 2022-02-21 31.992 394,947 +4,455 0.05% 12,635,013
2022-01-17 2022-01-13 31.924 390,492 +10,393 0.05% 12,466,190
2022-01-14 2022-01-12 31.924 380,099 +22,271 0.05% 12,134,401
2022-01-07 2022-01-05 32.396 357,828 +146,992 0.05% 11,592,114
2022-01-06 2022-01-04 32.598 210,836 +201,927 0.03% 6,872,795
2021-09-21 2021-09-17 33.945 8,909 +743 0.00% 302,415
2021-08-24 2021-08-20 38.218 8,166 +78 0.00% 312,092
2021-08-16 2021-08-12 38.354 8,088 +736 0.00% 310,211
2021-05-17 2021-05-13 38.762 7,352 +735 0.00% 284,982
2021-03-10 2021-03-08 46.633 6,617 +229 0.00% 308,571
2020-08-21 2020-08-19 35.114 6,388 +70 0.00% 224,306
2020-08-19 2020-08-17 35.042 6,318 -702 0.00% 221,398
2020-08-17 2020-08-13 35.042 7,020 +702 0.00% 245,998
2020-08-13 2020-08-11 34.259 6,318 -702 0.00% 216,448
2020-08-05 2020-08-03 31.624 7,020 +702 0.00% 221,998
2020-08-04 2020-07-31 30.484 6,318 -702 0.00% 192,598
2020-08-03 2020-07-30 29.772 7,020 +702 0.00% 208,998
2020-07-24 2020-07-22 30.555 6,318 -702 0.00% 193,048
2020-07-23 2020-07-21 30.769 7,020 +702 0.00% 215,998
2020-07-20 2020-07-16 31.410 6,318 -702 0.00% 198,448
2020-07-06 2020-07-02 35.612 7,020 +702 0.00% 249,998
2020-06-05 2020-06-03 33.974 6,318 -2,106 0.00% 214,648
2020-06-03 2020-06-01 31.339 8,424 +702 0.00% 263,998
2020-06-01 2020-05-28 29.843 7,722 -702 0.00% 230,448
2020-05-26 2020-05-22 30.627 8,424 +1,404 0.00% 257,998
2020-05-06 2020-05-04 35.256 7,020 +702 0.00% 247,498
2020-03-30 2020-03-26 34.117 6,318 -702 0.00% 215,548
2020-03-20 2020-03-18 33.333 7,020 +702 0.00% 233,998
2020-03-04 2020-03-02 41.890 6,318 +259 0.00% 264,663
2020-01-30 2020-01-24 44.861 6,059 +1,347 0.00% 271,814
2020-01-17 2020-01-15 45.827 4,712 -2,693 0.00% 215,936
2020-01-14 2020-01-10 44.341 7,405 -673 0.00% 328,347
2020-01-13 2020-01-09 44.118 8,078 +3,366 0.00% 356,389
2020-01-03 2019-12-31 45.381 4,712 -673 0.00% 213,836
2020-01-02 2019-12-27 45.010 5,385 +673 0.00% 242,378
2019-12-27 2019-12-20 45.381 4,712 -2,020 0.00% 213,836
2019-12-23 2019-12-19 44.044 6,732 +1,347 0.00% 296,506
2019-12-20 2019-12-18 44.341 5,385 +673 0.00% 238,778
2019-12-17 2019-12-13 45.901 4,712 -1,347 0.00% 216,286
2019-12-10 2019-12-06 44.564 6,059 -1,346 0.00% 270,014
2019-12-04 2019-12-02 43.896 7,405 +1,346 0.00% 325,047
2019-12-02 2019-11-28 43.970 6,059 +1,347 0.00% 266,414
2019-11-29 2019-11-27 44.564 4,712 -1,347 0.00% 209,986
2019-11-27 2019-11-25 43.153 6,059 -673 0.00% 261,464
2019-11-26 2019-11-22 42.930 6,732 +2,020 0.00% 289,006
2019-10-25 2019-10-23 44.416 4,712 -673 0.00% 209,286
2019-10-16 2019-10-14 44.267 5,385 +673 0.00% 238,378
2019-09-23 2019-09-19 46.347 4,712 -673 0.00% 218,386
2019-09-09 2019-09-05 46.792 5,385 +673 0.00% 251,977
2019-08-26 2019-08-22 50.170 4,712 +38 0.00% 236,401
2019-03-06 2019-03-04 65.316 4,674 +130 0.00% 305,288
2018-08-20 2018-08-16 61.882 4,544 +31 0.00% 281,190
2018-03-13 2018-03-09 69.133 4,513 +114 0.00% 311,999
2017-08-17 2017-08-15 58.889 4,399 +31 0.00% 259,053
2017-03-07 2017-03-03 59.238 4,368 +132 0.00% 258,752
2017-02-02 2017-01-27 58.660 4,236 -605 0.00% 248,483
2016-10-31 2016-10-27 59.899 4,841 +605 0.00% 289,971
2016-08-15 2016-08-11 61.318 4,236 +29 0.00% 259,745
2016-03-21 2016-03-17 57.805 4,207 +132 0.00% 243,185
2015-10-23 2015-10-20 59.007 4,075 -582 0.00% 240,455
2015-08-18 2015-08-14 57.116 4,657 +35 0.00% 265,988
2015-03-24 2015-03-20 61.306 4,622 +133 0.00% 283,354
2015-01-22 2015-01-20 63.355 4,489 -1,122 0.00% 284,401
2014-11-04 2014-10-31 62.999 5,611 +561 0.00% 353,485
2014-08-21 2014-08-19 68.484 5,050 +30 0.00% 345,845
2014-06-17 2014-06-13 65.168 5,020 -558 0.00% 327,141
2014-06-16 2014-06-12 64.271 5,578 +558 0.00% 358,504
2014-05-19 2014-05-15 65.257 5,020 -558 0.00% 327,591
2014-03-20 2014-03-18 63.070 5,578 +155 0.00% 351,805
2013-09-24 2013-09-19 65.836 5,423 -542 0.00% 357,031
2013-08-30 2013-08-28 61.134 5,965 +542 0.00% 364,663
2013-08-16 2013-08-13 66.246 5,423 -505 0.00% 359,251
2013-06-10 2013-06-06 60.957 5,928 +539 0.00% 361,354
2013-04-22 2013-04-18 68.751 5,389 +539 0.00% 370,498
2013-03-22 2013-03-20 68.380 4,850 +539 0.00% 331,642
2013-03-19 2013-03-15 71.792 4,311 +88 0.00% 309,496
2013-03-13 2013-03-11 74.728 4,223 +528 0.00% 315,577
2013-02-27 2013-02-25 73.781 3,695 -528 0.00% 272,621
2012-09-17 2012-09-13 66.109 4,223 +528 0.00% 279,180
2012-08-24 2012-08-22 64.405 3,695 -528 0.00% 237,975
2012-08-16 2012-08-14 63.778 4,223 +21 0.00% 269,333
2012-08-13 2012-08-09 65.110 4,202 +525 0.00% 273,594
2012-05-16 2012-05-14 65.020 3,677 +70 0.00% 239,078
2012-03-27 2012-03-23 61.623 3,607 -149 0.00% 222,275
2012-01-26 2012-01-19 57.936 3,756 -1,030 0.00% 217,606
2011-12-22 2011-12-20 49.396 4,786 -516 0.00% 236,408
2011-12-13 2011-12-09 47.261 5,302 +516 0.00% 250,576
2011-11-24 2011-11-22 47.552 4,786 -2,061 0.00% 227,583
2011-11-23 2011-11-21 47.843 6,847 -5,153 0.00% 327,581
2011-10-31 2011-10-27 52.889 12,000 -515 0.00% 634,672
2011-10-20 2011-10-18 49.590 12,515 +515 0.00% 620,616
2011-10-13 2011-10-11 51.434 12,000 -515 0.00% 617,204
2011-10-10 2011-10-06 46.775 12,515 -515 0.00% 585,395
2011-10-06 2011-10-03 44.738 13,030 +515 0.00% 582,930
2011-09-26 2011-09-22 49.008 12,515 +515 0.00% 613,329
2011-09-19 2011-09-15 53.180 12,000 -515 0.00% 638,165
2011-09-16 2011-09-14 52.404 12,515 +515 0.00% 655,837
2011-09-15 2011-09-12 54.054 12,000 +1,031 0.00% 648,646
2011-08-24 2011-08-22 58.227 10,969 -5,152 0.00% 638,689
2011-08-22 2011-08-18 64.245 16,121 +5,152 0.00% 1,035,691
2011-08-19 2011-08-17 64.830 10,969 +50 0.00% 711,118
2011-07-06 2011-07-04 74.969 10,919 -1,026 0.00% 818,582
2011-05-13 2011-05-11 74.481 11,945 -5,129 0.00% 889,677
2011-05-06 2011-05-04 71.556 17,074 +1,026 0.00% 1,221,755
2011-05-03 2011-04-28 71.472 16,048 +5,309 0.00% 1,146,984
2011-04-08 2011-04-06 67.408 10,739 -504 0.00% 723,893
2011-04-01 2011-03-30 63.344 11,243 +504 0.00% 712,171
2010-12-08 2010-12-06 69.787 10,739 -2,521 0.00% 749,442
2010-11-11 2010-11-09 67.110 13,260 +2,521 0.00% 889,884
2010-11-08 2010-11-04 64.533 10,739 -2,017 0.00% 693,021
2010-09-10 2010-09-08 53.133 12,756 -1,009 0.00% 677,767
2010-09-08 2010-09-06 54.125 13,765 +2,018 0.00% 745,024
2010-08-20 2010-08-18 48.458 11,747 +68 0.00% 569,239
2010-08-11 2010-08-09 50.054 11,679 -502 0.00% 584,576
2010-05-05 2010-05-03 47.149 12,181 +280 0.00% 574,318
2010-03-19 2010-03-17 45.312 11,901 -490 0.00% 539,255
2010-02-25 2010-02-23 42.148 12,391 -490 0.00% 522,257
2010-02-23 2010-02-19 39.842 12,881 +980 0.00% 513,200
2009-08-21 2009-08-19 39.559 11,901 +87 0.00% 470,791
2009-05-19 2009-05-15 30.841 11,814 -1,945 0.00% 364,357
2009-05-15 2009-05-13 30.841 13,759 -2,918 0.00% 424,343
2009-05-12 2009-05-08 32.978 16,677 +581 0.00% 549,982
2009-04-23 2009-04-21 29.059 16,096 +4,694 0.00% 467,726
2009-03-24 2009-03-20 26.119 11,402 -469 0.00% 297,804
2009-03-23 2009-03-19 26.502 11,871 +469 0.00% 314,606
2008-11-18 2008-11-14 26.715 11,402 -469 0.00% 304,606
2008-11-05 2008-11-03 27.013 11,871 -469 0.00% 320,676
2008-11-03 2008-10-30 24.883 12,340 +469 0.00% 307,056
2008-10-28 2008-10-24 26.417 11,871 -469 0.00% 313,595
2008-10-24 2008-10-22 31.104 12,340 +938 0.00% 383,820
2008-10-20 2008-10-16 31.615 11,402 -4,694 0.00% 360,474
2008-10-16 2008-10-14 33.021 16,096 +4,694 0.00% 531,507
2008-10-15 2008-10-13 31.317 11,402 -469 0.00% 357,074
2008-10-09 2008-10-06 36.217 11,871 +469 0.00% 429,928
2008-10-06 2008-10-02 40.818 11,402 -469 0.00% 465,410
2008-09-29 2008-09-25 43.247 11,871 +469 0.00% 513,385
2008-08-15 2008-08-13 48.878 11,402 +71 0.00% 557,304
2008-06-18 2008-06-16 48.127 11,331 +136 0.00% 545,332
2008-05-07 2008-05-05 51.509 11,195 +222 0.00% 576,647
2008-02-29 2008-02-27 46.369 10,973 -914 0.00% 508,811
2008-02-28 2008-02-26 45.713 11,887 -457 0.00% 543,393
2008-02-26 2008-02-22 44.729 12,344 +457 0.00% 552,134
2008-02-22 2008-02-20 46.041 11,887 -457 0.00% 547,293
2008-02-13 2008-02-11 45.166 12,344 +914 0.00% 557,534
2008-02-12 2008-02-06 46.807 11,430 +457 0.00% 535,002
2008-01-29 2008-01-25 55.228 10,973 -914 0.00% 606,013
2008-01-25 2008-01-23 51.947 11,887 -457 0.00% 617,492
2008-01-24 2008-01-22 47.244 12,344 +457 0.00% 583,183
2008-01-18 2008-01-16 53.259 11,887 +6,401 0.00% 633,091
2008-01-17 2008-01-15 55.337 5,486 +914 0.00% 303,579
2008-01-15 2008-01-11 54.025 4,572 -2,286 0.00% 247,001
2008-01-14 2008-01-10 52.056 6,858 -2,286 0.00% 357,001
2008-01-11 2008-01-09 50.197 9,144 -1,372 0.00% 459,002
2008-01-08 2008-01-04 47.900 10,516 -457 0.00% 503,721
2007-12-21 2007-12-19 48.338 10,973 -457 0.00% 530,411
2007-12-19 2007-12-17 45.276 11,430 -4,572 0.00% 517,502
2007-12-18 2007-12-14 45.604 16,002 +457 0.00% 729,752
2007-12-14 2007-12-12 48.119 15,545 +915 0.00% 748,012
2007-12-13 2007-12-11 50.416 14,630 -1,372 0.00% 737,582
2007-12-11 2007-12-07 48.557 16,002 -457 0.00% 777,003
2007-12-07 2007-12-05 49.103 16,459 +457 0.00% 808,193
2007-12-04 2007-11-30 48.338 16,002 +457 0.00% 773,503
2007-12-03 2007-11-29 47.572 15,545 -1,371 0.00% 739,512
2007-11-30 2007-11-28 45.604 16,916 -1,829 0.00% 771,434
2007-11-27 2007-11-23 42.914 18,745 +3,657 0.00% 804,414
2007-11-22 2007-11-20 46.916 15,088 +1,372 0.00% 707,871
2007-11-20 2007-11-16 48.338 13,716 +1,372 0.00% 663,002
2007-11-16 2007-11-14 50.525 12,344 -1,372 0.00% 623,682
2007-11-09 2007-11-07 48.447 13,716 -914 0.00% 664,502
2007-11-08 2007-11-06 47.900 14,630 +914 0.00% 700,783
2007-11-07 2007-11-05 45.932 13,716 +914 0.00% 630,002
2007-11-06 2007-11-02 48.338 12,802 +1,372 0.00% 618,821
2007-11-05 2007-11-01 50.197 11,430 +914 0.00% 573,752
2007-11-02 2007-10-31 50.963 10,516 +2,286 0.00% 535,922
2007-10-31 2007-10-29 52.056 8,230 +4,572 0.00% 428,422
2007-09-18 2007-09-14 47.244 3,658 -2,286 0.00% 172,819
2007-08-28 2007-08-24 42.782 5,944 +37 0.00% 254,295
2007-07-11 2007-07-09 45.885 5,907 +2,272 0.00% 271,041
2007-06-26 2007-06-22 45.445 3,635 0.00% 165,191

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