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 12.910 71,800 +0 0.00% 926,938
2025-10-13 2025-10-09 12.990 71,800 +0 0.00% 932,682
2025-10-10 2025-10-08 12.550 71,800 +1,000 0.00% 901,090
2025-09-25 2025-09-23 12.980 70,800 +1,000 0.00% 918,984
2025-09-22 2025-09-18 13.730 69,800 -1,000 0.00% 958,354
2025-09-19 2025-09-17 13.950 70,800 -1,000 0.00% 987,660
2025-09-12 2025-09-10 13.850 71,800 -2,000 0.00% 994,430
2025-09-01 2025-08-28 12.780 73,800 +2,000 0.00% 943,164
2025-08-29 2025-08-27 13.290 71,800 +2,000 0.00% 954,222
2025-08-27 2025-08-25 13.950 69,800 -2,000 0.00% 973,710
2025-08-25 2025-08-21 13.010 71,800 +3,000 0.00% 934,118
2025-08-18 2025-08-14 13.960 68,800 +4,000 0.00% 960,448
2025-08-12 2025-08-08 14.060 64,800 -4,000 0.00% 911,088
2025-08-11 2025-08-07 14.080 68,800 -2,000 0.00% 968,704
2025-07-31 2025-07-29 14.500 70,800 -2,000 0.00% 1,026,600
2025-07-25 2025-07-23 13.920 72,800 +4,000 0.00% 1,013,376
2025-07-18 2025-07-16 13.360 68,800 -2,000 0.00% 919,168
2025-07-14 2025-07-10 13.160 70,800 -2,000 0.00% 931,728
2025-07-07 2025-07-03 13.140 72,800 -5,000 0.00% 956,592
2025-07-02 2025-06-27 13.080 77,800 -3,000 0.00% 1,017,624
2025-06-27 2025-06-25 13.180 80,800 -1,000 0.00% 1,064,944
2025-06-10 2025-06-06 12.160 81,800 +1,000 0.00% 994,688
2025-06-03 2025-05-30 12.440 80,800 +1,000 0.00% 1,005,152
2025-06-02 2025-05-29 12.540 79,800 -5,000 0.00% 1,000,692
2025-05-19 2025-05-15 11.620 84,800 +5,000 0.00% 985,376
2025-05-16 2025-05-14 11.760 79,800 +1,000 0.00% 938,448
2025-04-08 2025-04-03 12.400 78,800 +3,100 0.00% 977,120
2025-03-18 2025-03-14 13.460 75,700 +1,000 0.00% 1,018,922
2025-03-11 2025-03-07 13.200 74,700 +15,500 0.00% 986,040
2025-03-10 2025-03-06 15.460 59,200 -3,000 0.00% 915,232
2025-03-07 2025-03-05 15.240 62,200 -1,000 0.00% 947,928
2025-03-06 2025-03-04 14.560 63,200 -1,000 0.00% 920,192
2025-03-04 2025-02-28 13.920 64,200 +1,200 0.00% 893,664
2025-02-21 2025-02-19 13.940 63,000 +2,000 0.00% 878,220
2025-02-19 2025-02-17 14.280 61,000 +1,000 0.00% 871,080
2025-02-17 2025-02-13 14.400 60,000 +2,000 0.00% 864,000
2025-02-14 2025-02-12 14.500 58,000 -2,000 0.00% 841,000
2025-02-13 2025-02-11 13.820 60,000 -2,000 0.00% 829,200
2025-02-05 2025-02-03 12.840 62,000 +2,000 0.00% 796,080
2025-02-04 2025-01-28 13.340 60,000 -1,000 0.00% 800,400
2025-02-03 2025-01-24 13.000 61,000 +2,000 0.00% 793,000
2025-01-09 2025-01-07 12.260 59,000 -2,000 0.00% 723,340
2025-01-03 2024-12-31 12.800 61,000 +2,000 0.00% 780,800
2024-12-27 2024-12-20 13.420 59,000 +2,000 0.00% 791,780
2024-12-17 2024-12-13 13.880 57,000 +2,000 0.00% 791,160
2024-12-13 2024-12-11 14.480 55,000 -2,000 0.00% 796,400
2024-12-11 2024-12-09 14.760 57,000 -2,000 0.00% 841,320
2024-12-05 2024-12-03 14.560 59,000 -2,000 0.00% 859,040
2024-11-26 2024-11-22 13.920 61,000 +2,000 0.00% 849,120
2024-11-20 2024-11-18 14.880 59,000 +2,000 0.00% 877,920
2024-11-18 2024-11-14 14.920 57,000 -5,000 0.00% 850,440
2024-11-11 2024-11-07 15.800 62,000 -3,000 0.00% 979,600
2024-11-08 2024-11-06 15.620 65,000 +1,000 0.00% 1,015,300
2024-11-01 2024-10-30 15.640 64,000 +2,000 0.00% 1,000,960
2024-10-31 2024-10-29 15.900 62,000 +2,000 0.00% 985,800
2024-10-29 2024-10-25 16.340 60,000 -6,000 0.00% 980,400
2024-10-28 2024-10-24 16.000 66,000 +2,000 0.00% 1,056,000
2024-10-25 2024-10-23 16.060 64,000 -7,000 0.00% 1,027,840
2024-10-10 2024-10-08 13.240 71,000 +4,000 0.00% 940,040
2024-10-09 2024-10-07 15.000 67,000 +2,000 0.00% 1,005,000
2024-10-03 2024-09-30 14.000 65,000 -4,000 0.00% 910,000
2024-09-26 2024-09-24 10.580 69,000 +2,000 0.00% 730,020
2024-09-25 2024-09-23 10.240 67,000 +4,000 0.00% 686,080
2024-09-13 2024-09-11 9.910 63,000 -300 0.00% 624,330
2024-09-02 2024-08-29 9.470 63,300 +1,000 0.00% 599,451
2024-08-26 2024-08-22 9.700 62,300 +4,000 0.00% 604,310
2024-08-23 2024-08-21 9.610 58,300 -8,000 0.00% 560,263
2024-08-21 2024-08-19 9.970 66,300 -1,000 0.00% 661,011
2024-08-06 2024-08-02 7.880 67,300 -2,000 0.00% 530,324
2024-08-05 2024-08-01 7.940 69,300 +2,000 0.00% 550,242
2024-07-24 2024-07-22 8.260 67,300 -3,000 0.00% 555,898
2024-07-03 2024-06-28 8.380 70,300 +3,000 0.00% 589,114
2024-06-19 2024-06-17 8.570 67,300 -3,000 0.00% 576,761
2024-05-30 2024-05-28 9.020 70,300 +1,000 0.00% 634,106
2024-05-02 2024-04-29 8.610 69,300 +3,000 0.00% 596,673
2024-03-21 2024-03-19 8.000 66,300 -1,000 0.00% 530,400
2024-03-14 2024-03-12 8.590 67,300 -1,000 0.00% 578,107
2024-02-28 2024-02-26 7.820 68,300 +1,000 0.00% 534,106
2024-01-05 2024-01-03 9.360 67,300 -2,000 0.00% 629,928
2023-11-20 2023-11-16 10.060 69,300 +2,000 0.00% 697,158
2023-10-19 2023-10-17 9.500 67,300 -10,000 0.00% 639,350
2023-09-22 2023-09-20 9.710 77,300 +10,000 0.00% 750,583
2023-09-13 2023-09-11 10.340 67,300 -1,000 0.00% 695,882
2023-07-21 2023-07-19 12.120 68,300 +3,000 0.00% 827,796
2023-07-10 2023-07-06 11.880 65,300 -1,000 0.00% 775,764
2023-06-26 2023-06-21 12.500 66,300 +1,000 0.00% 828,750
2023-05-24 2023-05-22 12.860 65,300 -3,000 0.00% 839,758
2023-05-19 2023-05-17 12.680 68,300 +3,000 0.00% 866,044
2023-05-16 2023-05-12 13.160 65,300 -3,000 0.00% 859,348
2023-04-03 2023-03-30 14.080 68,300 +1,000 0.00% 961,664
2023-03-30 2023-03-28 14.180 67,300 -2,000 0.00% 954,314
2023-03-01 2023-02-27 13.920 69,300 +800 0.00% 964,656
2023-02-10 2023-02-08 15.780 68,500 +1,000 0.00% 1,080,930
2023-02-08 2023-02-06 16.160 67,500 +4,000 0.00% 1,090,800
2023-02-07 2023-02-03 16.780 63,500 +6,000 0.00% 1,065,530
2023-02-03 2023-02-01 17.840 57,500 +1,000 0.00% 1,025,800
2023-02-01 2023-01-30 17.140 56,500 +1,000 0.00% 968,410
2023-01-12 2023-01-10 16.520 55,500 +1,000 0.00% 916,860
2023-01-10 2023-01-06 16.280 54,500 -10,400 0.00% 887,260
2023-01-03 2022-12-29 15.000 64,900 +2,000 0.00% 973,500
2022-12-20 2022-12-16 15.780 62,900 -3,000 0.00% 992,562
2022-12-19 2022-12-15 15.380 65,900 -1,000 0.00% 1,013,542
2022-12-14 2022-12-12 15.560 66,900 +3,000 0.00% 1,040,964
2022-12-07 2022-12-05 15.680 63,900 -2,000 0.00% 1,001,952
2022-12-05 2022-12-01 14.120 65,900 -2,000 0.00% 930,508
2022-12-02 2022-11-30 13.960 67,900 +4,000 0.00% 947,884
2022-11-18 2022-11-16 14.780 63,900 +1,000 0.00% 944,442
2022-11-15 2022-11-11 13.420 62,900 -1,000 0.00% 844,118
2022-11-07 2022-11-03 11.700 63,900 -1,000 0.00% 747,630
2022-11-02 2022-10-31 10.960 64,900 -400 0.00% 711,304
2022-10-26 2022-10-24 11.620 65,300 +1,400 0.00% 758,786
2022-10-21 2022-10-19 13.340 63,900 -1,000 0.00% 852,426
2022-10-14 2022-10-12 13.000 64,900 +1,000 0.00% 843,700
2022-10-10 2022-10-06 14.340 63,900 -500 0.00% 916,326
2022-10-07 2022-10-05 14.920 64,400 +500 0.00% 960,848
2022-09-28 2022-09-26 14.560 63,900 -1,000 0.00% 930,384
2022-09-22 2022-09-20 15.080 64,900 +1,000 0.00% 978,692
2022-08-26 2022-08-24 15.400 63,900 -1,000 0.00% 984,060
2022-08-25 2022-08-23 14.100 64,900 -1,000 0.00% 915,090
2022-08-15 2022-08-11 15.160 65,900 +1,000 0.00% 999,044
2022-07-14 2022-07-12 14.900 64,900 -10,000 0.00% 967,010
2022-06-30 2022-06-28 17.780 74,900 +1,500 0.00% 1,331,722
2022-06-29 2022-06-27 17.500 73,400 -1,000 0.00% 1,284,500
2022-06-28 2022-06-24 17.000 74,400 +9,500 0.00% 1,264,800
2022-06-23 2022-06-21 16.680 64,900 -3,000 0.00% 1,082,532
2022-06-15 2022-06-13 15.600 67,900 +10,000 0.00% 1,059,240
2022-06-14 2022-06-10 16.320 57,900 +400 0.00% 944,928
2022-06-13 2022-06-09 16.340 57,500 +4,500 0.00% 939,550
2022-06-10 2022-06-08 17.000 53,000 -5,500 0.00% 901,000
2022-06-08 2022-06-06 15.840 58,500 -3,000 0.00% 926,640
2022-06-07 2022-06-02 15.160 61,500 +3,000 0.00% 932,340
2022-06-06 2022-06-01 15.260 58,500 +3,000 0.00% 892,710
2022-06-01 2022-05-30 15.200 55,500 -3,000 0.00% 843,600
2022-05-30 2022-05-26 14.200 58,500 -3,000 0.00% 830,700
2022-05-25 2022-05-23 14.660 61,500 +3,000 0.00% 901,590
2022-05-24 2022-05-20 15.240 58,500 -3,000 0.00% 891,540
2022-05-20 2022-05-18 14.940 61,500 +6,000 0.00% 918,810
2022-05-18 2022-05-16 15.400 55,500 -2,000 0.00% 854,700
2022-05-17 2022-05-13 14.960 57,500 -1,000 0.00% 860,200
2022-05-16 2022-05-12 14.460 58,500 +1,000 0.00% 845,910
2022-05-11 2022-05-06 15.440 57,500 +3,000 0.00% 887,800
2022-05-05 2022-05-03 16.940 54,500 -1,300 0.00% 923,230
2022-05-04 2022-04-29 16.440 55,800 -6,000 0.00% 917,352
2022-05-03 2022-04-28 16.000 61,800 +3,000 0.00% 988,800
2022-04-29 2022-04-27 15.740 58,800 +4,300 0.00% 925,512
2022-04-21 2022-04-19 18.400 54,500 +1,000 0.00% 1,002,800
2022-04-19 2022-04-13 17.860 53,500 -1,000 0.00% 955,510
2022-04-14 2022-04-12 17.480 54,500 +1,000 0.00% 952,660
2022-04-08 2022-04-06 18.000 53,500 +2,000 0.00% 963,000
2022-04-07 2022-04-04 18.880 51,500 +3,000 0.00% 972,320
2022-04-04 2022-03-31 19.340 48,500 -1,000 0.00% 937,990
2022-03-30 2022-03-28 18.400 49,500 +1,000 0.00% 910,800
2022-03-29 2022-03-25 19.840 48,500 +3,300 0.00% 962,240
2022-03-18 2022-03-16 21.450 45,200 -61,000 0.00% 969,540
2022-03-17 2022-03-15 18.560 106,200 +59,900 0.00% 1,971,072
2022-03-16 2022-03-14 18.380 46,300 +1,000 0.00% 850,994
2022-02-23 2022-02-21 26.700 45,300 -2,000 0.00% 1,209,510
2022-02-22 2022-02-18 24.600 47,300 +2,000 0.00% 1,163,580
2022-02-15 2022-02-11 24.250 45,300 -500 0.00% 1,098,525
2022-02-08 2022-02-04 23.800 45,800 -2,500 0.00% 1,090,040
2022-02-07 2022-01-31 23.150 48,300 +3,000 0.00% 1,118,145
2022-01-21 2022-01-19 26.800 45,300 -1,000 0.00% 1,214,040
2022-01-07 2022-01-05 25.300 46,300 +1,000 0.00% 1,171,390
2021-12-07 2021-12-03 25.750 45,300 -1,000 0.00% 1,166,475
2021-11-25 2021-11-23 28.300 46,300 +1,300 0.00% 1,310,290
2021-11-19 2021-11-17 31.100 45,000 -1,000 0.00% 1,399,500
2021-11-17 2021-11-15 30.100 46,000 +1,000 0.00% 1,384,600
2021-11-04 2021-11-02 31.300 45,000 -1,000 0.00% 1,408,500
2021-11-02 2021-10-29 30.750 46,000 +1,000 0.00% 1,414,500
2021-10-29 2021-10-27 31.700 45,000 -1,000 0.00% 1,426,500
2021-10-25 2021-10-21 31.900 46,000 -1,000 0.00% 1,467,400
2021-10-07 2021-10-05 31.700 47,000 +1,000 0.00% 1,489,900
2021-09-28 2021-09-24 31.650 46,000 -1,000 0.00% 1,455,900
2021-09-27 2021-09-23 31.250 47,000 +1,000 0.00% 1,468,750
2021-09-16 2021-09-14 32.700 46,000 +1,000 0.00% 1,504,200
2021-09-10 2021-09-08 34.750 45,000 -500 0.00% 1,563,750
2021-09-09 2021-09-07 35.000 45,500 -500 0.00% 1,592,500
2021-09-08 2021-09-06 35.000 46,000 +1,000 0.00% 1,610,000
2021-09-07 2021-09-03 33.850 45,000 -1,000 0.00% 1,523,250
2021-09-06 2021-09-02 34.000 46,000 +1,000 0.00% 1,564,000
2021-09-03 2021-09-01 33.200 45,000 +1,000 0.00% 1,494,000
2021-08-31 2021-08-27 30.600 44,000 -500 0.00% 1,346,400
2021-08-27 2021-08-25 28.350 44,500 -1,000 0.00% 1,261,575
2021-08-26 2021-08-24 26.750 45,500 -4,500 0.00% 1,217,125
2021-08-25 2021-08-23 24.950 50,000 +4,000 0.00% 1,247,500
2021-08-24 2021-08-20 25.050 46,000 -3,000 0.00% 1,152,300
2021-08-19 2021-08-17 27.050 49,000 -1,000 0.00% 1,325,450
2021-08-18 2021-08-16 27.300 50,000 +1,000 0.00% 1,365,000
2021-08-02 2021-07-29 29.250 49,000 -1,000 0.00% 1,433,250
2021-07-13 2021-07-09 38.700 50,000 -1,000 0.00% 1,935,000
2021-07-08 2021-07-06 39.000 51,000 -500 0.00% 1,989,000
2021-07-07 2021-07-05 40.500 51,500 +2,000 0.00% 2,085,750
2021-07-05 2021-06-30 42.300 49,500 -4,000 0.00% 2,093,850
2021-07-02 2021-06-29 42.050 53,500 -200 0.00% 2,249,675
2021-06-25 2021-06-23 40.900 53,700 -500 0.00% 2,196,330
2021-06-24 2021-06-22 41.050 54,200 +700 0.00% 2,224,910
2021-06-21 2021-06-17 42.000 53,500 -3,500 0.00% 2,247,000
2021-06-18 2021-06-16 41.600 57,000 +3,000 0.00% 2,371,200
2021-06-17 2021-06-15 42.000 54,000 +500 0.00% 2,268,000
2021-06-16 2021-06-11 42.750 53,500 +9,800 0.00% 2,287,125
2021-06-11 2021-06-09 44.650 43,700 +500 0.00% 1,951,205
2021-06-10 2021-06-08 45.300 43,200 +1,600 0.00% 1,956,960
2021-06-09 2021-06-07 45.900 41,600 +19,900 0.00% 1,909,440
2021-06-08 2021-06-04 46.950 21,700 +12,000 0.00% 1,018,815
2021-06-07 2021-06-03 47.000 9,700 -27,800 0.00% 455,900
2021-06-04 2021-06-02 45.400 37,500 +28,000 0.00% 1,702,500
2021-06-03 2021-06-01 45.800 9,500 -1,000 0.00% 435,100
2021-06-02 2021-05-31 41.550 10,500 -600 0.00% 436,275
2021-06-01 2021-05-28 41.700 11,100 0.00% 462,870

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