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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 -6,000
2025-07-17 2025-07-15 9.850 6,000 +6,000 0.00% 59,100
2025-06-19 2025-06-17 7.600 0 -2,000
2025-06-09 2025-06-05 6.310 2,000 +2,000 0.00% 12,620
2025-04-08 2025-04-03 6.401 0 -9,608
2025-04-07 2025-04-02 6.911 9,608 +9,608 0.00% 66,398
2024-08-20 2024-08-16 4.486 0 -1,922
2024-06-14 2024-06-12 4.683 1,922 +1,922 0.00% 9,002
2023-03-23 2023-03-21 5.214 0 -1,745
2023-02-24 2023-02-22 5.133 1,745 +1,745 0.00% 8,958
2022-01-21 2022-01-19 8.430 0 -93,665
2021-05-31 2021-05-27 9.556 93,665 +2,719 0.01% 895,102
2020-11-27 2020-11-25 7.906 90,946 +25,984 0.01% 719,038
2020-11-26 2020-11-24 7.709 64,962 +64,962 0.01% 500,803
2020-09-22 2020-09-18 7.278 0 -1,624
2020-09-16 2020-09-14 6.379 1,624 -1,624 0.00% 10,360
2020-08-07 2020-08-05 5.443 3,248 +1,624 0.00% 17,680
2020-08-05 2020-08-03 5.603 1,624 +1,624 0.00% 9,100
2019-05-28 2019-05-24 5.259 0 -1,491
2019-05-14 2019-05-09 5.379 1,491 -1,491 0.00% 8,021
2019-04-12 2019-04-10 5.768 2,982 +1,491 0.00% 17,201
2019-03-29 2019-03-27 6.050 1,491 +1,491 0.00% 9,021
2019-02-11 2019-02-04 5.353 0 -2,982
2019-01-15 2019-01-11 4.252 2,982 +1,491 0.00% 12,681
2019-01-08 2019-01-04 4.682 1,491 +1,491 0.00% 6,981
2018-05-15 2018-05-11 5.805 0 -1,440
2018-04-27 2018-04-25 5.361 1,440 +1,440 0.00% 7,720
2018-03-05 2018-03-01 6.180 0 -2,880
2018-01-30 2018-01-26 6.139 2,880 +2,880 0.00% 17,680
2018-01-29 2018-01-25 6.250 0 -12,096
2017-09-08 2017-09-06 3.500 12,096 -122,404 0.00% 42,335
2017-09-07 2017-09-05 3.333 134,500 -122,403 0.01% 448,321
2017-08-01 2017-07-28 2.986 256,903 +80,642 0.02% 767,119
2017-07-31 2017-07-27 3.014 176,261 +158,404 0.02% 531,216
2017-07-28 2017-07-26 2.958 17,857 +5,761 0.00% 52,825
2017-07-06 2017-07-04 3.572 12,096 +619 0.00% 43,205
2016-08-30 2016-08-26 3.089 11,477 -6,831 0.00% 35,449
2016-07-28 2016-07-26 2.679 18,308 +6,831 0.00% 49,045
2016-06-06 2016-06-02 3.591 11,477 +625 0.00% 41,219
2015-05-22 2015-05-20 5.020 10,852 +411 0.00% 54,481
2015-04-27 2015-04-23 4.747 10,441 -6,214 0.00% 49,562
2015-04-22 2015-04-20 4.763 16,655 -6,215 0.00% 79,327
2015-04-16 2015-04-14 4.988 22,870 +6,215 0.00% 114,081
2015-04-15 2015-04-13 5.053 16,655 +6,214 0.00% 84,151
2014-05-22 2014-05-20 2.852 10,441 +486 0.00% 29,778
2013-10-31 2013-10-29 2.548 9,955 -17,777 0.00% 25,368
2013-10-10 2013-10-08 2.565 27,732 +17,777 0.00% 71,137
2013-08-27 2013-08-23 2.565 9,955 -11,851 0.00% 25,536
2013-08-19 2013-08-15 2.228 21,806 +11,851 0.00% 48,576
2013-06-07 2013-06-05 2.852 9,955 +1,659 0.00% 28,392
2013-05-27 2013-05-23 4.233 8,296 +1,649 0.00% 35,119
2012-11-12 2012-11-08 3.370 6,647 -1,900 0.00% 22,399
2012-11-09 2012-11-07 3.433 8,547 -9,496 0.00% 29,342
2012-10-08 2012-10-04 3.264 18,043 +9,496 0.00% 58,901
2012-09-06 2012-09-04 3.117 8,547 -11,395 0.00% 26,641
2012-08-24 2012-08-22 3.075 19,942 +11,395 0.00% 61,320
2012-05-28 2012-05-24 3.188 8,547 +472 0.00% 27,245
2012-03-21 2012-03-19 3.032 8,075 -3,589 0.00% 24,480
2012-03-20 2012-03-16 3.232 11,664 +3,589 0.00% 37,700
2012-03-16 2012-03-14 3.433 8,075 -2,692 0.00% 27,720
2012-03-14 2012-03-12 3.344 10,767 +2,692 0.00% 36,001
2012-02-10 2012-02-08 3.076 8,075 -897 0.00% 24,840
2011-09-07 2011-09-05 3.009 8,972 -4,486 0.00% 26,999
2011-09-05 2011-09-01 3.054 13,458 +4,486 0.00% 41,099
2011-08-15 2011-08-11 3.723 8,972 -8,972 0.00% 33,399
2011-08-12 2011-08-10 3.723 17,944 +8,972 0.00% 66,798
2011-08-10 2011-08-08 3.946 8,972 -7,178 0.00% 35,399
2011-07-26 2011-07-22 4.770 16,150 -8,972 0.00% 77,040
2011-07-13 2011-07-11 4.324 25,122 +4,486 0.00% 108,639
2011-07-12 2011-07-08 4.347 20,636 +4,486 0.00% 89,700
2011-07-08 2011-07-06 4.324 16,150 -8,972 0.00% 69,840
2011-07-07 2011-07-05 4.414 25,122 +8,972 0.00% 110,879
2011-07-04 2011-06-29 3.767 16,150 -2,692 0.00% 60,840
2011-06-27 2011-06-23 3.522 18,842 +1,795 0.00% 66,361
2011-06-20 2011-06-16 3.767 17,047 -897 0.00% 64,219
2011-05-19 2011-05-17 4.414 17,944 -4,487 0.00% 79,198
2011-05-13 2011-05-11 4.703 22,431 -897 0.00% 105,502
2011-05-06 2011-05-04 4.614 23,328 -8,075 0.00% 107,641
2011-04-29 2011-04-27 4.971 31,403 -4,486 0.01% 156,101
2011-04-20 2011-04-18 5.194 35,889 +4,486 0.01% 186,401
2011-04-15 2011-04-13 5.038 31,403 +7,178 0.01% 158,201
2011-04-12 2011-04-08 4.949 24,225 -10,767 0.00% 119,880
2011-04-01 2011-03-30 5.283 34,992 -24,225 0.01% 184,862
2011-03-31 2011-03-29 5.305 59,217 -2,691 0.01% 314,162
2011-03-30 2011-03-28 5.328 61,908 +8,075 0.01% 329,818
2011-03-29 2011-03-25 5.350 53,833 -1,795 0.01% 287,998
2011-03-24 2011-03-22 5.484 55,628 +897 0.01% 305,041
2011-03-16 2011-03-14 5.662 54,731 -897 0.01% 309,883
2011-03-15 2011-03-11 5.729 55,628 -2,691 0.01% 318,682
2011-03-14 2011-03-10 5.863 58,319 -898 0.01% 341,898
2011-03-11 2011-03-09 5.929 59,217 -2,691 0.01% 351,122
2011-03-10 2011-03-08 5.907 61,908 -3,589 0.01% 365,698
2011-03-09 2011-03-07 5.907 65,497 -1,795 0.01% 386,899
2011-03-08 2011-03-04 6.019 67,292 +3,589 0.01% 405,002
2011-03-07 2011-03-03 5.952 63,703 +7,178 0.01% 379,142
2011-03-04 2011-03-02 5.751 56,525 +3,589 0.01% 325,080
2011-03-02 2011-02-28 5.684 52,936 +13,458 0.01% 300,900
2011-03-01 2011-02-25 5.439 39,478 +2,692 0.01% 214,721
2011-02-28 2011-02-24 5.172 36,786 +897 0.01% 190,240
2011-02-21 2011-02-17 5.863 35,889 -4,486 0.01% 210,401
2011-02-17 2011-02-15 6.041 40,375 +24,225 0.01% 243,900
2011-02-16 2011-02-14 5.952 16,150 +1,794 0.00% 96,120
2011-02-15 2011-02-11 5.840 14,356 +2,692 0.00% 83,843
2011-02-11 2011-02-09 6.130 11,664 +2,692 0.00% 71,501
2011-02-08 2011-02-02 6.442 8,972 +897 0.00% 57,799
2011-02-07 2011-01-31 6.331 8,075 -2,692 0.00% 51,120
2011-01-26 2011-01-24 6.219 10,767 -897 0.00% 66,962
2011-01-25 2011-01-21 6.019 11,664 -897 0.00% 70,201
2011-01-19 2011-01-17 5.707 12,561 +1,794 0.00% 71,679
2011-01-17 2011-01-13 6.152 10,767 -897 0.00% 66,242
2011-01-14 2011-01-12 5.751 11,664 -8,972 0.00% 67,081
2011-01-13 2011-01-11 5.573 20,636 -12,561 0.00% 114,999
2011-01-07 2011-01-05 5.238 33,197 +1,794 0.01% 173,899
2011-01-05 2011-01-03 5.194 31,403 +1,795 0.01% 163,101
2011-01-04 2010-12-31 5.105 29,608 +897 0.01% 151,138
2011-01-03 2010-12-29 5.261 28,711 -1,795 0.01% 151,040
2010-12-29 2010-12-24 5.261 30,506 +9,870 0.01% 160,482
2010-12-21 2010-12-17 5.707 20,636 -8,972 0.00% 117,759
2010-12-20 2010-12-16 5.461 29,608 -898 0.01% 161,698
2010-12-17 2010-12-15 5.216 30,506 -2,691 0.01% 159,122
2010-12-10 2010-12-08 5.194 33,197 -897 0.01% 172,419
2010-12-08 2010-12-06 5.105 34,094 -8,973 0.01% 174,038
2010-12-07 2010-12-03 5.439 43,067 +11,664 0.01% 234,242
2010-12-06 2010-12-02 5.439 31,403 +17,945 0.01% 170,801
2010-12-03 2010-12-01 4.949 13,458 +2,691 0.00% 66,598
2010-12-02 2010-11-30 4.703 10,767 +4,486 0.00% 50,642
2010-11-08 2010-11-04 4.525 6,281 -8,075 0.00% 28,422
2010-10-22 2010-10-20 4.369 14,356 -8,972 0.00% 62,722
2010-10-13 2010-10-11 4.324 23,328 +8,075 0.00% 100,881
2010-10-08 2010-10-06 4.547 15,253 +8,972 0.00% 69,361
2010-09-01 2010-08-30 4.926 6,281 -4,486 0.00% 30,942
2010-08-31 2010-08-27 5.105 10,767 +4,486 0.00% 54,962
2010-04-14 2010-04-12 6.353 6,281 -4,486 0.00% 39,903
2010-03-23 2010-03-19 5.261 10,767 -44,861 0.00% 56,642
2010-03-19 2010-03-17 4.458 55,628 +44,861 0.01% 248,001
2010-01-22 2010-01-20 4.436 10,767 -4,486 0.00% 47,762
2009-12-30 2009-12-28 4.391 15,253 -8,972 0.00% 66,981
2009-12-23 2009-12-21 4.347 24,225 +8,972 0.00% 105,300
2009-12-21 2009-12-17 4.458 15,253 -13,458 0.00% 68,001
2009-12-18 2009-12-16 4.882 28,711 -2,692 0.01% 140,160
2009-12-17 2009-12-15 4.659 31,403 +22,431 0.01% 146,301
2009-11-25 2009-11-23 4.458 8,972 +4,486 0.00% 39,999
2009-11-20 2009-11-18 4.280 4,486 -4,486 0.00% 19,200
2009-11-06 2009-11-04 3.299 8,972 +4,486 0.00% 29,599
2009-09-02 2009-08-31 2.898 4,486 -22,431 0.00% 13,000
2009-09-01 2009-08-28 2.920 26,917 +22,431 0.00% 78,601
2009-08-20 2009-08-18 2.675 4,486 -13,458 0.00% 12,000
2009-08-07 2009-08-05 2.987 17,944 -35,889 0.00% 53,599
2009-08-06 2009-08-04 3.076 53,833 -29,609 0.01% 165,599
2009-08-04 2009-07-31 3.076 83,442 +20,636 0.02% 256,681
2009-07-31 2009-07-29 2.853 62,806 +22,431 0.01% 179,201
2009-07-30 2009-07-28 2.853 40,375 +22,431 0.01% 115,200
2009-07-23 2009-07-21 2.808 17,944 +568 0.00% 50,395
2009-07-03 2009-06-30 2.785 17,376 +13,032 0.00% 48,399
2007-11-02 2007-10-31 6.169 4,344 -4,344 0.00% 26,800
2007-10-31 2007-10-29 6.215 8,688 +4,344 0.00% 53,999
2007-08-24 2007-08-22 6.322 4,344 +73 0.00% 27,462
2007-08-03 2007-08-01 7.235 4,271 -12,812 0.00% 30,901
2007-07-30 2007-07-26 7.329 17,083 +12,812 0.00% 125,197
2007-07-12 2007-07-10 8.195 4,271 +4,271 0.00% 35,001
2007-06-26 2007-06-22 7.329 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top