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 87.050 10,500 +0 0.00% 914,025
2025-10-13 2025-10-09 90.850 10,500 +0 0.00% 953,925
2025-10-10 2025-10-08 92.150 10,500 +0 0.00% 967,575
2025-10-09 2025-10-06 90.650 10,500 -600 0.00% 951,825
2025-10-03 2025-09-30 93.150 11,100 -30,000 0.00% 1,033,965
2025-09-25 2025-09-23 83.900 41,100 -1,600 0.00% 3,448,290
2025-09-23 2025-09-19 84.150 42,700 +10,000 0.00% 3,593,205
2025-09-22 2025-09-18 81.350 32,700 +500 0.00% 2,660,145
2025-09-19 2025-09-17 84.900 32,200 -300 0.00% 2,733,780
2025-09-09 2025-09-05 77.900 32,500 +400 0.00% 2,531,750
2025-09-03 2025-09-01 83.100 32,100 +300 0.00% 2,667,510
2025-09-01 2025-08-28 84.900 31,800 +30,900 0.00% 2,699,820
2025-08-29 2025-08-27 92.500 900 -10,800 0.00% 83,250
2025-08-26 2025-08-22 91.900 11,700 -24,500 0.00% 1,075,230
2025-08-22 2025-08-20 80.450 36,200 -300 0.00% 2,912,290
2025-08-18 2025-08-14 77.650 36,500 +600 0.00% 2,834,225
2025-08-14 2025-08-12 82.000 35,900 +20,000 0.00% 2,943,800
2025-08-13 2025-08-11 83.600 15,900 -600 0.00% 1,329,240
2025-08-12 2025-08-08 79.350 16,500 -10,300 0.00% 1,309,275
2025-08-08 2025-08-06 77.300 26,800 -600 0.00% 2,071,640
2025-08-07 2025-08-05 75.050 27,400 -2,000 0.00% 2,056,370
2025-08-01 2025-07-30 70.600 29,400 +300 0.00% 2,075,640
2025-07-21 2025-07-17 71.100 29,100 -600 0.00% 2,069,010
2025-07-14 2025-07-10 67.700 29,700 -200 0.00% 2,010,690
2025-07-09 2025-07-07 70.950 29,900 +200 0.00% 2,121,405
2025-07-08 2025-07-04 69.100 29,700 +600 0.00% 2,052,270
2025-07-07 2025-07-03 73.950 29,100 -200 0.00% 2,151,945
2025-07-03 2025-06-30 70.600 29,300 +200 0.00% 2,068,580
2025-07-02 2025-06-27 71.800 29,100 +2,300 0.00% 2,089,380
2025-06-26 2025-06-24 76.700 26,800 -1,300 0.00% 2,055,560
2025-06-25 2025-06-23 74.350 28,100 -300 0.00% 2,089,235
2025-06-23 2025-06-19 71.750 28,400 +300 0.00% 2,037,700
2025-06-20 2025-06-18 73.850 28,100 +1,800 0.00% 2,075,185
2025-06-18 2025-06-16 73.800 26,300 +1,000 0.00% 1,940,940
2025-06-17 2025-06-13 72.400 25,300 +10,000 0.00% 1,831,720
2025-06-16 2025-06-12 76.350 15,300 +1,200 0.00% 1,168,155
2025-06-13 2025-06-11 81.800 14,100 -200 0.00% 1,153,380
2025-06-02 2025-05-29 80.400 14,300 -10,200 0.00% 1,149,720
2025-05-30 2025-05-28 76.450 24,500 +400 0.00% 1,873,025
2025-05-29 2025-05-27 75.550 24,100 +400 0.00% 1,820,755
2025-05-28 2025-05-26 75.350 23,700 -5,000 0.00% 1,785,795
2025-05-27 2025-05-23 78.850 28,700 +200 0.00% 2,262,995
2025-05-26 2025-05-22 82.050 28,500 -200 0.00% 2,338,425
2025-05-23 2025-05-21 77.550 28,700 +200 0.00% 2,225,685
2025-05-14 2025-05-12 83.200 28,500 -300 0.00% 2,371,200
2025-05-13 2025-05-09 75.200 28,800 -5,000 0.00% 2,165,760
2025-05-06 2025-04-30 72.850 33,800 +10,800 0.00% 2,462,330
2025-04-25 2025-04-23 79.700 23,000 +16,600 0.00% 1,833,100
2025-04-24 2025-04-22 73.300 6,400 +5,000 0.00% 469,120
2025-04-23 2025-04-17 73.550 1,400 -800 0.00% 102,970
2025-04-22 2025-04-16 73.350 2,200 +800 0.00% 161,370
2025-04-17 2025-04-15 78.800 1,400 +200 0.00% 110,320
2025-04-16 2025-04-14 81.100 1,200 -300 0.00% 97,320
2025-04-14 2025-04-10 71.200 1,500 -100 0.00% 106,800
2025-04-09 2025-04-07 65.000 1,600 +600 0.00% 104,000
2025-04-07 2025-04-02 82.900 1,000 -200 0.00% 82,900
2025-04-03 2025-04-01 83.200 1,200 +1,000 0.00% 99,840
2025-03-25 2025-03-21 83.500 200 -1,800 0.00% 16,700
2025-03-24 2025-03-20 88.900 2,000 -200 0.00% 177,800
2025-03-21 2025-03-19 89.550 2,200 +800 0.00% 197,010
2025-03-20 2025-03-18 95.100 1,400 +300 0.00% 133,140
2025-03-18 2025-03-14 92.100 1,100 +1,000 0.00% 101,310
2025-03-11 2025-03-07 90.000 100 -5,000 0.00% 9,000
2025-03-04 2025-02-28 79.800 5,100 -1,000 0.00% 406,980
2025-02-20 2025-02-18 68.350 6,100 -500 0.00% 416,935
2025-02-13 2025-02-11 61.650 6,600 +500 0.00% 406,890
2025-02-06 2025-02-04 65.700 6,100 -1,000 0.00% 400,770
2025-02-03 2025-01-24 57.200 7,100 -1,000 0.00% 406,120
2025-01-16 2025-01-14 50.600 8,100 -200 0.00% 409,860
2025-01-15 2025-01-13 46.650 8,300 -1,000 0.00% 387,195
2025-01-06 2025-01-02 45.000 9,300 -500 0.00% 418,500
2024-12-19 2024-12-17 48.150 9,800 +200 0.00% 471,870
2024-12-18 2024-12-16 48.000 9,600 +500 0.00% 460,800
2024-12-04 2024-12-02 48.800 9,100 -1,000 0.00% 444,080
2024-12-03 2024-11-29 46.450 10,100 +1,000 0.00% 469,145
2024-11-26 2024-11-22 45.200 9,100 +500 0.00% 411,320
2024-11-15 2024-11-13 54.300 8,600 +500 0.00% 466,980
2024-10-17 2024-10-15 44.500 8,100 +1,000 0.00% 360,450
2024-10-09 2024-10-07 51.900 7,100 +1,000 0.00% 368,490
2024-10-04 2024-10-02 55.000 6,100 -1,500 0.00% 335,500
2024-10-03 2024-09-30 52.950 7,600 -1,000 0.00% 402,420
2024-05-22 2024-05-20 34.250 8,600 +1,000 0.00% 294,550
2024-05-21 2024-05-17 31.850 7,600 -200 0.00% 242,060
2024-05-20 2024-05-16 31.450 7,800 -2,000 0.00% 245,310
2024-05-16 2024-05-13 30.750 9,800 +2,000 0.00% 301,350
2024-05-07 2024-05-03 35.800 7,800 +200 0.00% 279,240
2024-05-06 2024-05-02 34.150 7,600 -1,000 0.00% 259,540
2024-04-23 2024-04-19 27.000 8,600 -700 0.00% 232,200
2024-04-18 2024-04-16 27.650 9,300 +1,700 0.00% 257,145
2024-03-28 2024-03-26 34.250 7,600 +500 0.00% 260,300
2024-03-07 2024-03-05 35.950 7,100 +500 0.00% 255,245
2024-02-23 2024-02-21 36.250 6,600 +500 0.00% 239,250
2024-02-08 2024-02-06 33.450 6,100 -300 0.00% 204,045
2024-02-06 2024-02-02 32.200 6,400 +300 0.00% 206,080
2024-01-09 2024-01-05 52.700 6,100 +2,000 0.00% 321,470
2024-01-05 2024-01-03 54.950 4,100 -200 0.00% 225,295
2024-01-02 2023-12-28 54.300 4,300 +200 0.00% 233,490
2023-12-12 2023-12-08 60.400 4,100 +3,000 0.00% 247,640
2023-12-11 2023-12-07 64.100 1,100 -30,000 0.00% 70,510
2023-12-08 2023-12-06 64.350 31,100 +30,000 0.00% 2,001,285
2023-11-24 2023-11-22 68.300 1,100 -80,000 0.00% 75,130
2023-11-23 2023-11-21 69.950 81,100 +9,000 0.01% 5,672,945
2023-11-22 2023-11-20 68.450 72,100 +70,000 0.00% 4,935,245
2023-11-21 2023-11-17 65.150 2,100 -45,000 0.00% 136,815
2023-11-20 2023-11-16 65.150 47,100 -40,000 0.00% 3,068,565
2023-11-17 2023-11-15 67.800 87,100 +80,000 0.01% 5,905,380
2023-11-16 2023-11-14 63.000 7,100 -1,000 0.00% 447,300
2023-11-15 2023-11-13 60.950 8,100 +4,000 0.00% 493,695
2023-11-14 2023-11-10 60.650 4,100 +2,000 0.00% 248,665
2023-11-10 2023-11-08 63.950 2,100 -1,000 0.00% 134,295
2023-11-08 2023-11-06 69.700 3,100 -4,000 0.00% 216,070
2023-11-07 2023-11-03 64.650 7,100 -2,000 0.00% 459,015
2023-11-06 2023-11-02 61.850 9,100 +1,000 0.00% 562,835
2023-10-26 2023-10-24 55.150 8,100 -2,000 0.00% 446,715
2023-10-24 2023-10-19 53.550 10,100 +1,000 0.00% 540,855
2023-10-20 2023-10-18 58.800 9,100 +2,000 0.00% 535,080
2023-10-19 2023-10-17 59.600 7,100 -400 0.00% 423,160
2023-10-18 2023-10-16 61.600 7,500 +3,000 0.00% 462,000
2023-10-13 2023-10-11 66.200 4,500 +400 0.00% 297,900
2023-09-14 2023-09-12 72.800 4,100 -2,500 0.00% 298,480
2023-09-04 2023-08-30 73.050 6,600 +1,000 0.00% 482,130
2023-08-30 2023-08-28 72.200 5,600 +500 0.00% 404,320
2023-08-23 2023-08-21 62.000 5,100 -300 0.00% 316,200
2023-08-22 2023-08-18 61.000 5,400 +1,300 0.00% 329,400
2023-08-21 2023-08-17 65.300 4,100 -200 0.00% 267,730
2023-08-15 2023-08-11 66.100 4,300 +200 0.00% 284,230
2023-08-11 2023-08-09 69.100 4,100 +200 0.00% 283,310
2023-08-10 2023-08-08 71.700 3,900 -200 0.00% 279,630
2023-08-08 2023-08-04 74.950 4,100 +200 0.00% 307,295
2023-08-07 2023-08-03 73.400 3,900 +100 0.00% 286,260
2023-08-04 2023-08-02 70.600 3,800 +2,500 0.00% 268,280
2023-08-03 2023-08-01 82.700 1,300 +1,000 0.00% 107,510
2023-08-02 2023-07-31 86.750 300 -1,800 0.00% 26,025
2023-08-01 2023-07-28 85.100 2,100 +1,500 0.00% 178,710
2023-07-31 2023-07-27 81.000 600 -3,000 0.00% 48,600
2023-07-28 2023-07-26 60.500 3,600 -119,500 0.00% 217,800
2023-07-27 2023-07-25 65.000 123,100 +120,000 0.01% 8,001,500
2023-07-25 2023-07-21 58.350 3,100 -80,000 0.00% 180,885
2023-07-24 2023-07-20 57.550 83,100 +79,000 0.01% 4,782,405
2023-07-20 2023-07-18 57.050 4,100 +1,000 0.00% 233,905
2023-07-10 2023-07-06 57.600 3,100 -500 0.00% 178,560
2023-07-05 2023-07-03 58.250 3,600 -191,000 0.00% 209,700
2023-07-04 2023-06-30 50.000 194,600 +189,000 0.01% 9,730,000
2023-07-03 2023-06-29 45.300 5,600 -300 0.00% 253,680
2023-06-26 2023-06-21 43.500 5,900 -100 0.00% 256,650
2023-06-19 2023-06-15 43.300 6,000 -5,000 0.00% 259,800
2023-05-09 2023-05-05 39.650 11,000 -2,000 0.00% 436,150
2023-04-26 2023-04-24 36.850 13,000 +2,000 0.00% 479,050
2023-04-21 2023-04-19 41.000 11,000 +3,000 0.00% 451,000
2023-04-13 2023-04-11 41.300 8,000 +2,000 0.00% 330,400
2023-04-03 2023-03-30 44.400 6,000 -3,000 0.00% 266,400
2023-03-16 2023-03-14 30.950 9,000 -1,100 0.00% 278,550
2023-03-10 2023-03-08 33.450 10,100 +1,100 0.00% 337,845
2023-03-03 2023-03-01 37.650 9,000 -1,000 0.00% 338,850
2023-02-24 2023-02-22 36.200 10,000 +1,000 0.00% 362,000
2023-02-20 2023-02-16 37.250 9,000 -1,000 0.00% 335,250
2023-02-17 2023-02-15 35.800 10,000 -100 0.00% 358,000
2023-02-14 2023-02-10 37.100 10,100 -3,000 0.00% 374,710
2023-02-03 2023-02-01 43.750 13,100 +7,100 0.00% 573,125
2023-01-30 2023-01-26 40.100 6,000 -1,000 0.00% 240,600
2023-01-17 2023-01-13 39.000 7,000 +1,000 0.00% 273,000
2023-01-16 2023-01-12 38.350 6,000 -200 0.00% 230,100
2023-01-13 2023-01-11 39.800 6,200 -300 0.00% 246,760
2023-01-10 2023-01-06 41.000 6,500 +500 0.00% 266,500
2023-01-09 2023-01-05 44.000 6,000 -700 0.00% 264,000
2022-12-29 2022-12-23 41.800 6,700 +1,000 0.00% 280,060
2022-12-19 2022-12-15 40.150 5,700 -500 0.00% 228,855
2022-12-16 2022-12-14 40.750 6,200 -400 0.00% 252,650
2022-12-14 2022-12-12 41.650 6,600 +500 0.00% 274,890
2022-12-13 2022-12-09 46.850 6,100 +400 0.00% 285,785
2022-12-09 2022-12-07 43.800 5,700 +1,000 0.00% 249,660
2022-12-08 2022-12-06 46.550 4,700 +1,000 0.00% 218,785
2022-12-07 2022-12-05 49.300 3,700 -800 0.00% 182,410
2022-12-05 2022-12-01 37.950 4,500 +800 0.00% 170,775
2022-11-03 2022-11-01 27.450 3,700 -200 0.00% 101,565
2022-10-31 2022-10-27 30.550 3,900 +200 0.00% 119,145
2022-10-07 2022-10-05 45.400 3,700 +200 0.00% 167,980
2022-09-14 2022-09-09 62.900 3,500 +100 0.00% 220,150
2022-09-06 2022-09-02 66.800 3,400 +2,000 0.00% 227,120
2022-08-30 2022-08-26 73.850 1,400 -500 0.00% 103,390
2022-08-26 2022-08-24 72.850 1,900 +500 0.00% 138,415
2022-08-24 2022-08-22 84.800 1,400 +100 0.00% 118,720
2022-08-15 2022-08-11 90.850 1,300 +200 0.00% 118,105
2022-08-04 2022-08-02 92.450 1,100 +500 0.00% 101,695
2022-07-27 2022-07-25 96.700 600 +500 0.00% 58,020
2022-07-14 2022-07-12 113.400 100 -300 0.00% 11,340
2022-07-13 2022-07-11 118.000 400 +300 0.00% 47,200
2022-06-28 2022-06-24 136.300 100 -100 0.00% 13,630
2022-06-16 2022-06-14 99.500 200 -200 0.00% 19,900
2022-06-15 2022-06-13 100.500 400 +200 0.00% 40,200
2022-06-01 2022-05-30 89.650 200 -300 0.00% 17,930
2022-05-26 2022-05-24 82.550 500 +100 0.00% 41,275
2022-05-25 2022-05-23 90.850 400 +200 0.00% 36,340
2022-05-20 2022-05-18 94.550 200 -200 0.00% 18,910
2022-05-05 2022-05-03 101.700 400 +200 0.00% 40,680
2022-04-28 2022-04-26 94.400 200 -300 0.00% 18,880
2022-04-27 2022-04-25 88.900 500 -100 0.00% 44,450
2022-04-20 2022-04-14 109.300 600 -100 0.00% 65,580
2022-04-08 2022-04-06 115.800 700 +500 0.00% 81,060
2022-03-28 2022-03-24 111.300 200 -400 0.00% 22,260
2022-03-23 2022-03-21 105.400 600 -300 0.00% 63,240
2022-03-21 2022-03-17 101.500 900 +400 0.00% 91,350
2022-03-18 2022-03-16 97.500 500 -200 0.00% 48,750
2022-03-17 2022-03-15 73.650 700 +200 0.00% 51,555
2022-03-15 2022-03-11 105.400 500 +300 0.00% 52,700
2022-03-14 2022-03-10 109.900 200 -200 0.00% 21,980
2022-03-11 2022-03-09 103.000 400 +200 0.00% 41,200
2022-03-08 2022-03-04 115.900 200 +100 0.00% 23,180
2022-02-14 2022-02-10 157.200 100 -30,000 0.00% 15,720
2022-02-10 2022-02-08 141.200 30,100 -20,000 0.00% 4,250,120
2022-02-09 2022-02-07 142.900 50,100 +12,000 0.00% 7,159,290
2022-02-08 2022-02-04 138.900 38,100 +38,000 0.00% 5,292,090
2022-01-28 2022-01-26 149.200 100 -200 0.00% 14,920
2022-01-27 2022-01-25 153.000 300 +300 0.00% 45,900
2022-01-24 2022-01-20 176.400 0 -25,000
2022-01-21 2022-01-19 178.700 25,000 +5,000 0.00% 4,467,500
2022-01-20 2022-01-18 189.800 20,000 -10,000 0.00% 3,796,000
2022-01-19 2022-01-17 191.000 30,000 +10,000 0.00% 5,730,000
2022-01-18 2022-01-14 188.300 20,000 +20,000 0.00% 3,766,000
2022-01-05 2022-01-03 197.200 0 -10,000
2022-01-04 2021-12-31 186.300 10,000 +10,000 0.00% 1,863,000
2021-12-22 2021-12-20 159.100 0 -100
2021-12-21 2021-12-17 164.800 100 -100 0.00% 16,480
2021-12-20 2021-12-16 172.000 200 +100 0.00% 34,400
2021-12-17 2021-12-15 172.100 100 -100 0.00% 17,210
2021-12-14 2021-12-10 180.200 200 -10,000 0.00% 36,040
2021-12-13 2021-12-09 188.800 10,200 -18,000 0.00% 1,925,760
2021-12-10 2021-12-08 188.800 28,200 -10,000 0.00% 5,324,160
2021-12-09 2021-12-07 185.600 38,200 -8,000 0.00% 7,089,920
2021-12-08 2021-12-06 180.400 46,200 +10,000 0.00% 8,334,480
2021-12-07 2021-12-03 196.000 36,200 -16,000 0.00% 7,095,200
2021-12-06 2021-12-02 209.600 52,200 +200 0.00% 10,941,120
2021-12-03 2021-12-01 218.000 52,000 +6,000 0.00% 11,336,000
2021-12-02 2021-11-30 203.000 46,000 +8,000 0.00% 9,338,000
2021-11-30 2021-11-26 206.200 38,000 -14,000 0.00% 7,835,600
2021-11-29 2021-11-25 211.600 52,000 -8,000 0.00% 11,003,200
2021-11-26 2021-11-24 208.400 60,000 +10,000 0.00% 12,504,000
2021-11-25 2021-11-23 189.300 50,000 +3,000 0.00% 9,465,000
2021-11-19 2021-11-17 197.400 47,000 +15,000 0.00% 9,277,800
2021-11-18 2021-11-16 191.100 32,000 -14,000 0.00% 6,115,200
2021-11-16 2021-11-12 194.600 46,000 -1,000 0.00% 8,951,600
2021-11-15 2021-11-11 175.500 47,000 -8,000 0.00% 8,248,500
2021-11-12 2021-11-10 174.900 55,000 -15,000 0.00% 9,619,500
2021-11-11 2021-11-09 184.400 70,000 +10,000 0.01% 12,908,000
2021-11-09 2021-11-05 188.300 60,000 +23,000 0.00% 11,298,000
2021-11-08 2021-11-04 188.700 37,000 -11,000 0.00% 6,981,900
2021-11-04 2021-11-02 186.900 48,000 +3,000 0.00% 8,971,200
2021-11-03 2021-11-01 186.700 45,000 -5,000 0.00% 8,401,500
2021-11-02 2021-10-29 181.800 50,000 -1,000 0.00% 9,090,000
2021-11-01 2021-10-28 182.100 51,000 -3,000 0.00% 9,287,100
2021-10-29 2021-10-27 179.800 54,000 -10,000 0.00% 9,709,200
2021-10-28 2021-10-26 190.300 64,000 +11,000 0.00% 12,179,200
2021-10-27 2021-10-25 175.000 53,000 -2,000 0.00% 9,275,000
2021-10-26 2021-10-22 169.800 55,000 +19,000 0.00% 9,339,000
2021-10-25 2021-10-21 166.600 36,000 -3,000 0.00% 5,997,600
2021-10-22 2021-10-20 167.400 39,000 -4,000 0.00% 6,528,600
2021-10-21 2021-10-19 169.300 43,000 +10,000 0.00% 7,279,900
2021-10-20 2021-10-18 166.000 33,000 -10,000 0.00% 5,478,000
2021-10-19 2021-10-15 158.200 43,000 +43,000 0.00% 6,802,600
2021-10-04 2021-09-29 136.000 0 -1,000
2021-08-11 2021-08-09 159.000 1,000 -50,000 0.00% 159,000
2021-08-10 2021-08-06 168.700 51,000 +50,000 0.00% 8,603,700
2021-08-09 2021-08-05 164.800 1,000 -50,000 0.00% 164,800
2021-08-05 2021-08-03 168.600 51,000 -5,000 0.00% 8,598,600
2021-08-04 2021-08-02 165.100 56,000 +55,000 0.00% 9,245,600
2021-08-02 2021-07-29 154.200 1,000 -30,000 0.00% 154,200
2021-07-30 2021-07-28 139.200 31,000 -5,000 0.00% 4,315,200
2021-07-29 2021-07-27 151.200 36,000 -25,000 0.00% 5,443,200
2021-07-27 2021-07-23 165.800 61,000 +10,000 0.00% 10,113,800
2021-07-26 2021-07-22 171.700 51,000 +25,000 0.00% 8,756,700
2021-07-23 2021-07-21 161.800 26,000 +10,000 0.00% 4,206,800
2021-07-22 2021-07-20 156.100 16,000 +15,000 0.00% 2,497,600
2021-07-13 2021-07-09 155.800 1,000 -44,000 0.00% 155,800
2021-07-12 2021-07-08 151.500 45,000 +10,000 0.00% 6,817,500
2021-07-09 2021-07-07 165.000 35,000 0.00% 5,775,000

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