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 17.310 47,000 +0 0.00% 813,570
2025-10-13 2025-10-09 17.590 47,000 +0 0.00% 826,730
2025-10-10 2025-10-08 17.810 47,000 +10,000 0.00% 837,070
2025-09-26 2025-09-24 19.230 37,000 -11,000 0.00% 711,510
2025-09-24 2025-09-22 20.440 48,000 +10,000 0.00% 981,120
2025-09-19 2025-09-17 20.440 38,000 -20,000 0.00% 776,720
2025-09-18 2025-09-16 20.160 58,000 +30,000 0.00% 1,169,280
2025-09-17 2025-09-15 21.320 28,000 +10,000 0.00% 596,960
2025-09-12 2025-09-10 22.660 18,000 -10,000 0.00% 407,880
2025-09-09 2025-09-05 22.200 28,000 +10,000 0.00% 621,600
2025-09-05 2025-09-03 23.140 18,000 +5,000 0.00% 416,520
2025-09-03 2025-09-01 21.700 13,000 +1,000 0.00% 282,100
2025-09-02 2025-08-29 20.660 12,000 -10,000 0.00% 247,920
2025-08-29 2025-08-27 19.150 22,000 -10,000 0.00% 421,300
2025-08-27 2025-08-25 19.160 32,000 +19,000 0.00% 613,120
2025-08-25 2025-08-21 17.530 13,000 -10,000 0.00% 227,890
2025-08-22 2025-08-20 15.740 23,000 -40,000 0.00% 362,020
2025-08-21 2025-08-19 16.890 63,000 -9,000 0.00% 1,064,070
2025-08-20 2025-08-18 16.930 72,000 -40,000 0.00% 1,218,960
2025-08-19 2025-08-15 15.580 112,000 +9,000 0.01% 1,744,960
2025-08-18 2025-08-14 14.410 103,000 +1,000 0.00% 1,484,230
2025-08-05 2025-08-01 12.000 102,000 +88,000 0.00% 1,224,000
2025-08-04 2025-07-31 12.280 14,000 +2,000 0.00% 171,920
2025-07-18 2025-07-16 9.680 12,000 -10,000 0.00% 116,160
2025-07-14 2025-07-10 9.390 22,000 -10,000 0.00% 206,580
2025-07-10 2025-07-08 9.660 32,000 -22,000 0.00% 309,120
2025-06-16 2025-06-12 8.110 54,000 -10,000 0.00% 437,940
2025-06-12 2025-06-10 7.220 64,000 -3,000 0.00% 462,080
2025-06-11 2025-06-09 7.100 67,000 -100,300 0.00% 475,700
2025-02-26 2025-02-24 8.680 167,300 +10,000 0.01% 1,452,164
2025-02-25 2025-02-21 9.310 157,300 +10,000 0.01% 1,464,463
2025-02-24 2025-02-20 9.050 147,300 +10,000 0.01% 1,333,065
2025-02-20 2025-02-18 8.300 137,300 +1,000 0.01% 1,139,590
2025-02-18 2025-02-14 7.360 136,300 -2,000 0.01% 1,003,168
2025-02-12 2025-02-10 6.290 138,300 +5,000 0.01% 869,907
2024-12-18 2024-12-16 7.300 133,300 +2,000 0.01% 973,090
2024-12-17 2024-12-13 7.680 131,300 -10,000 0.01% 1,008,384
2024-12-16 2024-12-12 6.790 141,300 +10,000 0.01% 959,427
2024-12-12 2024-12-10 6.160 131,300 -2,000 0.01% 808,808
2024-12-06 2024-12-04 41.752 133,300 +85,857 0.01% 5,565,563
2024-11-19 2024-11-15 41.977 47,443 +7,830 0.01% 1,991,512
2024-09-30 2024-09-26 33.829 39,613 -712 0.01% 1,340,060
2024-09-27 2024-09-25 30.907 40,325 -1,779 0.01% 1,246,313
2024-09-26 2024-09-24 29.165 42,104 -712 0.01% 1,227,951
2024-09-12 2024-09-10 27.282 42,816 +1,780 0.01% 1,168,115
2024-08-26 2024-08-22 28.097 41,036 +1,423 0.01% 1,152,989
2024-07-19 2024-07-17 32.031 39,613 -712 0.01% 1,268,828
2024-03-20 2024-03-18 35.290 40,325 -711 0.01% 1,423,063
2024-03-19 2024-03-15 33.042 41,036 +711 0.01% 1,355,915
2024-03-15 2024-03-13 33.379 40,325 -711 0.01% 1,346,018
2024-03-12 2024-03-08 31.412 41,036 +711 0.01% 1,289,042
2023-10-31 2023-10-27 50.631 40,325 -1,779 0.01% 2,041,688
2023-09-12 2023-09-07 52.429 42,104 +1,779 0.01% 2,207,472
2023-05-03 2023-04-28 54.845 40,325 -1,779 0.01% 2,211,640
2023-04-26 2023-04-24 53.890 42,104 -1,068 0.01% 2,268,988
2023-04-21 2023-04-19 55.183 43,172 -1,779 0.01% 2,382,341
2023-03-30 2023-03-28 59.566 44,951 +711 0.01% 2,677,537
2023-03-28 2023-03-24 62.937 44,240 -1,067 0.01% 2,784,347
2023-02-27 2023-02-23 54.621 45,307 -356 0.01% 2,474,695
2023-02-24 2023-02-22 53.778 45,663 -712 0.01% 2,455,651
2023-02-23 2023-02-21 54.564 46,375 -178 0.01% 2,530,424
2023-02-15 2023-02-13 55.295 46,553 +712 0.01% 2,574,145
2023-02-08 2023-02-06 55.632 45,841 +356 0.01% 2,550,231
2023-02-03 2023-02-01 59.425 45,485 +1,067 0.01% 2,702,955
2023-02-01 2023-01-30 60.830 44,418 +712 0.01% 2,701,949
2023-01-11 2023-01-09 65.045 43,706 +534 0.01% 2,842,839
2023-01-09 2023-01-05 65.045 43,172 -356 0.01% 2,808,105
2023-01-06 2023-01-04 66.730 43,528 -462 0.01% 2,904,641
2023-01-04 2022-12-30 59.847 43,990 +1,779 0.01% 2,632,654
2023-01-03 2022-12-29 60.549 42,211 +819 0.01% 2,555,837
2022-12-21 2022-12-19 65.607 41,392 -356 0.01% 2,715,585
2022-12-19 2022-12-15 70.524 41,748 +3,559 0.01% 2,944,215
2022-12-16 2022-12-14 72.350 38,189 +1,779 0.01% 2,762,967
2022-12-15 2022-12-13 80.638 36,410 +178 0.01% 2,936,045
2022-12-14 2022-12-12 87.663 36,232 +1,780 0.01% 3,176,194
2022-12-13 2022-12-09 86.539 34,452 +178 0.01% 2,981,435
2022-12-12 2022-12-08 88.646 34,274 -10,677 0.01% 3,038,256
2022-12-09 2022-12-07 78.250 44,951 +1,779 0.01% 3,517,424
2022-12-08 2022-12-06 81.060 43,172 +1,780 0.01% 3,499,517
2022-12-07 2022-12-05 88.927 41,392 -94,316 0.01% 3,680,869
2022-12-06 2022-12-02 64.483 135,708 +92,536 0.03% 8,750,811
2022-11-04 2022-11-02 44.843 43,172 -712 0.01% 1,935,955
2022-10-25 2022-10-21 42.370 43,884 -35 0.01% 1,859,378
2022-10-11 2022-10-07 40.123 43,919 +712 0.01% 1,762,142
2022-03-21 2022-03-17 55.351 43,207 -1,780 0.01% 2,391,556
2022-03-17 2022-03-15 44.225 44,987 +5,339 0.01% 1,989,537
2022-02-10 2022-02-08 68.978 39,648 +8,897 0.01% 2,734,847
2022-01-05 2022-01-03 76.986 30,751 +5,446 0.01% 2,367,391
2021-12-28 2021-12-22 80.638 25,305 +10,677 0.01% 2,040,556
2021-12-09 2021-12-07 82.465 14,628 -712 0.00% 1,206,294
2021-12-07 2021-12-03 79.515 15,340 +3,203 0.00% 1,219,753
2021-12-06 2021-12-02 76.564 12,137 +356 0.00% 929,262
2021-12-03 2021-12-01 79.515 11,781 +3,559 0.00% 936,761
2021-11-30 2021-11-26 85.415 8,222 +356 0.00% 702,282
2021-11-29 2021-11-25 88.365 7,866 -356 0.00% 695,080
2021-11-26 2021-11-24 86.258 8,222 +3,915 0.00% 709,212
2021-11-23 2021-11-19 93.001 4,307 -355 0.00% 400,556
2021-11-22 2021-11-18 93.985 4,662 +711 0.00% 438,156
2021-11-16 2021-11-12 97.637 3,951 -178 0.00% 385,764
2021-11-15 2021-11-11 95.530 4,129 -355 0.00% 394,443
2021-11-12 2021-11-10 93.282 4,484 -890 0.00% 418,277
2021-11-10 2021-11-08 84.291 5,374 +712 0.00% 452,980
2021-11-04 2021-11-02 92.299 4,662 +4,093 0.00% 430,297
2021-11-03 2021-11-01 95.530 569 +177 0.00% 54,356
2021-07-23 2021-07-21 214.521 392 +36 0.00% 84,092
2021-05-11 2021-05-07 242.899 356 -320 0.00% 86,472
2021-04-30 2021-04-28 261.724 676 +320 0.00% 176,925
2021-02-18 2021-02-16 388.582 356 -142 0.00% 138,335
2021-02-05 2021-02-03 313.001 498 -178 0.00% 155,874
2021-01-13 2021-01-11 239.527 676 -178 0.00% 161,920
2021-01-05 2020-12-31 264.112 854 +178 0.00% 225,552
2020-11-11 2020-11-09 290.523 676 +178 0.00% 196,394
2020-10-09 2020-10-07 277.458 498 -3,559 0.00% 138,174
2020-09-21 2020-09-17 321.992 4,057 -3,559 0.00% 1,306,321
2020-09-02 2020-08-31 317.496 7,616 -1,531 0.00% 2,418,052
2020-08-27 2020-08-25 297.266 9,147 -1,779 0.00% 2,719,096
2020-08-26 2020-08-24 302.043 10,926 +106 0.00% 3,300,121
2020-08-19 2020-08-17 326.487 10,820 +72 0.00% 3,532,593
2020-08-14 2020-08-12 329.859 10,748 -641 0.00% 3,545,324
2020-08-13 2020-08-11 339.131 11,389 +178 0.00% 3,862,363
2020-08-04 2020-07-31 372.004 11,211 +640 0.00% 4,170,542
2020-08-03 2020-07-30 362.451 10,571 -35 0.00% 3,831,475
2020-07-30 2020-07-28 331.826 10,606 -214 0.00% 3,519,344
2020-07-29 2020-07-27 321.149 10,820 +36 0.00% 3,474,831
2020-07-23 2020-07-21 352.056 10,784 -178 0.00% 3,796,568
2020-07-20 2020-07-16 316.653 10,962 +178 0.00% 3,471,154
2020-07-16 2020-07-14 335.759 10,784 +178 0.00% 3,620,829
2020-06-17 2020-06-15 302.324 10,606 -3,559 0.00% 3,206,447
2020-05-25 2020-05-21 295.300 14,165 -3,559 0.00% 4,182,919
2020-05-11 2020-05-07 300.638 17,724 -36 0.00% 5,328,509
2020-05-05 2020-04-29 301.762 17,760 -356 0.00% 5,359,292
2020-05-04 2020-04-28 320.587 18,116 -35 0.00% 5,807,753
2020-04-27 2020-04-23 314.125 18,151 +142 0.00% 5,701,676
2020-04-24 2020-04-22 322.273 18,009 -36 0.00% 5,803,810
2020-04-23 2020-04-21 300.638 18,045 -35 0.00% 5,425,014
2020-04-21 2020-04-17 269.731 18,080 +35 0.00% 4,876,743
2020-04-20 2020-04-16 277.037 18,045 +3,559 0.00% 4,999,125
2020-04-17 2020-04-15 264.814 14,486 +5,339 0.00% 3,836,101
2020-04-07 2020-04-03 228.569 9,147 -178 0.00% 2,090,723
2020-03-30 2020-03-26 192.184 9,325 -107 0.00% 1,792,112
2020-03-27 2020-03-25 185.862 9,432 +107 0.00% 1,753,048
2020-03-09 2020-03-05 210.728 9,325 +178 0.00% 1,965,035
2020-03-05 2020-03-03 214.802 9,147 +3,559 0.00% 1,964,791
2020-02-21 2020-02-19 220.140 5,588 -356 0.00% 1,230,143
2020-02-20 2020-02-18 220.843 5,944 +1,602 0.00% 1,312,688
2020-02-17 2020-02-13 214.521 4,342 -534 0.00% 931,449
2020-02-14 2020-02-12 203.141 4,876 +712 0.00% 990,518
2020-02-13 2020-02-11 214.802 4,164 +356 0.00% 894,434
2020-02-12 2020-02-10 223.231 3,808 +3,310 0.00% 850,063
2020-02-10 2020-02-06 202.018 498 -7,118 0.00% 100,605
2020-02-07 2020-02-05 193.448 7,616 +6,762 0.00% 1,473,300
2020-02-06 2020-02-04 190.076 854 -2,492 0.00% 162,325
2020-02-04 2020-01-31 188.390 3,346 -462 0.00% 630,355
2020-02-03 2020-01-30 188.250 3,808 +1,174 0.00% 716,856
2020-01-31 2020-01-29 203.563 2,634 -12,812 0.00% 536,185
2020-01-30 2020-01-24 196.258 15,446 +14,592 0.00% 3,031,396
2020-01-29 2020-01-22 210.166 854 -1,459 0.00% 179,481
2020-01-22 2020-01-20 177.292 2,313 -356 0.00% 410,077
2020-01-21 2020-01-17 173.640 2,669 -356 0.00% 463,444
2020-01-16 2020-01-14 165.772 3,025 +1,779 0.00% 501,461
2020-01-15 2020-01-13 172.375 1,246 -35 0.00% 214,779
2020-01-13 2020-01-09 163.384 1,281 -1,068 0.00% 209,295
2020-01-10 2020-01-08 160.855 2,349 +1,780 0.00% 377,849
2020-01-09 2020-01-07 161.558 569 -9,254 0.00% 91,926
2020-01-08 2020-01-06 155.938 9,823 +1,779 0.00% 1,531,783
2020-01-06 2020-01-02 162.401 8,044 -1,779 0.00% 1,306,352
2019-12-30 2019-12-24 156.500 9,823 -107 0.00% 1,537,303
2019-12-20 2019-12-18 160.012 9,930 -107 0.00% 1,588,924
2019-12-18 2019-12-16 158.186 10,037 -3,559 0.00% 1,587,715
2019-12-17 2019-12-13 161.558 13,596 +3,559 0.00% 2,196,540
2019-12-12 2019-12-10 149.617 10,037 +1,780 0.00% 1,501,702
2019-12-11 2019-12-09 152.988 8,257 -178 0.00% 1,263,224
2019-11-28 2019-11-26 145.121 8,435 -107 0.00% 1,224,096
2019-11-27 2019-11-25 143.857 8,542 +178 0.00% 1,228,824
2019-11-25 2019-11-21 145.824 8,364 +214 0.00% 1,219,668
2019-11-18 2019-11-14 159.310 8,150 -463 0.00% 1,298,377
2019-11-12 2019-11-08 152.426 8,613 -3,559 0.00% 1,312,848
2019-11-11 2019-11-07 154.534 12,172 +35 0.00% 1,880,983
2019-11-07 2019-11-05 144.138 12,137 -3,523 0.00% 1,749,399
2019-11-06 2019-11-04 147.369 15,660 +356 0.00% 2,307,796
2019-11-04 2019-10-31 151.162 15,304 +178 0.00% 2,313,382
2019-10-24 2019-10-22 165.772 15,126 -36 0.00% 2,507,473
2019-10-23 2019-10-21 174.623 15,162 +3,559 0.00% 2,647,633
2019-10-22 2019-10-18 180.242 11,603 -71 0.00% 2,091,352
2019-10-21 2019-10-17 167.177 11,674 +3,559 0.00% 1,951,627
2019-10-18 2019-10-16 170.830 8,115 -35 0.00% 1,386,284
2019-10-16 2019-10-14 156.641 8,150 -72 0.00% 1,276,623
2019-10-15 2019-10-11 153.269 8,222 +3,915 0.00% 1,260,179
2019-10-14 2019-10-10 153.550 4,307 +3,346 0.00% 661,341
2019-10-11 2019-10-09 141.890 961 +36 0.00% 136,356
2019-09-25 2019-09-23 131.635 925 -107 0.00% 121,762
2019-09-16 2019-09-12 127.841 1,032 +107 0.00% 131,932
2019-09-10 2019-09-06 136.692 925 -2,492 0.00% 126,440
2019-08-28 2019-08-26 133.882 3,417 -71 0.00% 457,476
2019-08-27 2019-08-23 135.849 3,488 -178 0.00% 473,842
2019-08-26 2019-08-22 127.279 3,666 -356 0.00% 466,607
2019-08-21 2019-08-19 111.545 4,022 -3,559 0.00% 448,635
2019-08-09 2019-08-07 98.901 7,581 -534 0.00% 749,772
2019-08-05 2019-08-01 94.687 8,115 -3,559 0.00% 768,385
2019-08-01 2019-07-30 95.811 11,674 -213 0.00% 1,118,496
2019-07-25 2019-07-23 89.068 11,887 -356 0.00% 1,058,746
2019-07-22 2019-07-18 83.027 12,243 -285 0.00% 1,016,496
2019-07-16 2019-07-12 86.117 12,528 +356 0.00% 1,078,878
2019-07-02 2019-06-27 92.018 12,172 +3,559 0.00% 1,120,040
2019-06-28 2019-06-26 89.910 8,613 +285 0.00% 774,399
2019-06-27 2019-06-25 91.737 8,328 +569 0.00% 763,984
2019-05-24 2019-05-22 99.323 7,759 -213 0.00% 770,647
2019-05-22 2019-05-20 92.018 7,972 +3,559 0.00% 733,565
2019-05-21 2019-05-17 97.075 4,413 +178 0.00% 428,393
2019-05-10 2019-05-08 110.983 4,235 -178 0.00% 470,014
2019-05-08 2019-05-06 108.454 4,413 +2,491 0.00% 478,610
2019-04-30 2019-04-26 116.884 1,922 -356 0.00% 224,650
2019-04-29 2019-04-25 113.090 2,278 +356 0.00% 257,620
2019-04-26 2019-04-24 115.479 1,922 -36 0.00% 221,950
2019-04-25 2019-04-23 114.776 1,958 +214 0.00% 224,732
2019-04-17 2019-04-15 119.553 1,744 +320 0.00% 208,500
2019-04-12 2019-04-10 126.296 1,424 -356 0.00% 179,846
2019-04-09 2019-04-04 118.148 1,780 +214 0.00% 210,303
2019-03-21 2019-03-19 128.263 1,566 -178 0.00% 200,860
2019-03-19 2019-03-15 124.470 1,744 -356 0.00% 217,075
2019-03-18 2019-03-14 122.222 2,100 +534 0.00% 256,666
2019-03-06 2019-03-04 132.056 1,566 -4,022 0.00% 206,800
2019-03-05 2019-03-01 127.139 5,588 -178 0.00% 710,453
2019-03-04 2019-02-28 110.702 5,766 -356 0.00% 638,309
2019-01-23 2019-01-21 99.744 6,122 -356 0.00% 610,635
2019-01-22 2019-01-18 100.868 6,478 -355 0.00% 653,425
2019-01-21 2019-01-17 92.299 6,833 -321 0.00% 630,677
2019-01-15 2019-01-11 85.696 7,154 +676 0.00% 613,068
2018-12-12 2018-12-10 95.811 6,478 -178 0.00% 620,662
2018-11-20 2018-11-16 99.744 6,656 +143 0.00% 663,899
2018-11-14 2018-11-12 97.918 6,513 -498 0.00% 637,741
2018-11-13 2018-11-09 104.380 7,011 +355 0.00% 731,811
2018-11-09 2018-11-07 116.884 6,656 +178 0.00% 777,977
2018-10-26 2018-10-24 113.933 6,478 +178 0.00% 738,061
2018-10-12 2018-10-10 132.056 6,300 -391 0.00% 831,953
2018-10-09 2018-10-05 139.080 6,691 +178 0.00% 930,586
2018-10-03 2018-09-28 146.947 6,513 -178 0.00% 957,068
2018-10-02 2018-09-27 142.733 6,691 +1,068 0.00% 955,025
2018-09-07 2018-09-05 123.346 5,623 -143 0.00% 693,574
2018-08-30 2018-08-28 125.734 5,766 -35 0.00% 724,983
2018-08-29 2018-08-27 120.536 5,801 +427 0.00% 699,230
2018-08-21 2018-08-17 113.512 5,374 -3,559 0.00% 610,013
2018-08-16 2018-08-14 126.718 8,933 +142 0.00% 1,131,968
2018-07-26 2018-07-24 141.187 8,791 +3,737 0.00% 1,241,179
2018-07-25 2018-07-23 135.709 5,054 +178 0.00% 685,871
2018-07-23 2018-07-19 131.775 4,876 +178 0.00% 642,535
2018-07-20 2018-07-18 139.923 4,698 -356 0.00% 657,359
2018-07-18 2018-07-16 134.304 5,054 +178 0.00% 678,771
2018-07-16 2018-07-12 126.156 4,876 -178 0.00% 615,135
2018-07-13 2018-07-11 123.486 5,054 +178 0.00% 624,100
2018-07-12 2018-07-10 127.982 4,876 -107 0.00% 624,040
2018-07-06 2018-07-04 128.825 4,983 +143 0.00% 641,934
2018-06-29 2018-06-27 139.502 4,840 +142 0.00% 675,188
2018-06-12 2018-06-08 156.079 4,698 -36 0.00% 733,259
2018-06-11 2018-06-07 160.153 4,734 -2,206 0.00% 758,164
2018-06-08 2018-06-06 145.964 6,940 -3,559 0.00% 1,012,990
2018-06-05 2018-06-01 125.453 10,499 -356 0.00% 1,317,133
2018-06-01 2018-05-30 121.801 10,855 +3,559 0.00% 1,322,145
2018-05-30 2018-05-28 131.635 7,296 +356 0.00% 960,405
2018-05-25 2018-05-23 144.278 6,940 +178 0.00% 1,001,291
2018-05-23 2018-05-18 151.021 6,762 +142 0.00% 1,021,207
2018-05-14 2018-05-10 157.765 6,620 -1,957 0.00% 1,044,403
2018-05-11 2018-05-09 153.691 8,577 -321 0.00% 1,318,205
2018-05-10 2018-05-08 151.162 8,898 -35 0.00% 1,345,039
2018-05-09 2018-05-07 148.212 8,933 +1,530 0.00% 1,323,976
2018-05-08 2018-05-04 153.972 7,403 0.00% 1,139,852

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