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 10.610 2,000 +0 0.00% 21,220
2025-10-13 2025-10-09 10.520 2,000 +0 0.00% 21,040
2025-10-10 2025-10-08 10.330 2,000 +0 0.00% 20,660
2025-10-09 2025-10-06 10.810 2,000 +0 0.00% 21,620
2025-10-08 2025-10-03 10.980 2,000 +0 0.00% 21,960
2025-10-06 2025-10-02 11.250 2,000 +0 0.00% 22,500
2025-10-03 2025-09-30 11.880 2,000 +0 0.00% 23,760
2025-10-02 2025-09-29 11.600 2,000 +0 0.00% 23,200
2025-09-30 2025-09-26 11.250 2,000 +0 0.00% 22,500
2025-09-29 2025-09-25 11.400 2,000 +0 0.00% 22,800
2025-09-26 2025-09-24 11.260 2,000 +0 0.00% 22,520
2025-09-25 2025-09-23 11.210 2,000 +0 0.00% 22,420
2025-09-24 2025-09-22 11.650 2,000 +0 0.00% 23,300
2025-09-23 2025-09-19 11.700 2,000 +0 0.00% 23,400
2025-09-22 2025-09-18 11.820 2,000 -10,000 0.00% 23,640
2025-09-19 2025-09-17 12.100 12,000 +5,000 0.00% 145,200
2025-09-17 2025-09-15 11.800 7,000 -5,000 0.00% 82,600
2025-09-16 2025-09-12 11.900 12,000 +10,000 0.00% 142,800
2025-08-28 2025-08-26 11.100 2,000 -5,000 0.00% 22,200
2025-08-27 2025-08-25 11.280 7,000 +1,000 0.00% 78,960
2025-08-14 2025-08-12 10.549 6,000 +62 0.00% 63,295
2025-08-13 2025-08-11 10.458 5,938 -2,969 0.00% 62,101
2025-08-04 2025-07-31 9.892 8,907 +1,979 0.00% 88,111
2025-07-29 2025-07-25 10.610 6,928 +990 0.00% 73,505
2025-04-10 2025-04-08 9.377 5,938 -9,896 0.00% 55,681
2025-03-25 2025-03-21 10.549 15,834 +3,958 0.00% 167,036
2025-03-24 2025-03-20 10.812 11,876 -9,896 0.00% 128,402
2025-03-21 2025-03-19 11.075 21,772 -9,897 0.00% 241,117
2025-03-19 2025-03-17 11.054 31,669 +19,793 0.00% 350,082
2025-02-24 2025-02-20 10.329 11,876 +282 0.00% 122,672
2025-02-17 2025-02-13 10.598 11,594 -9,662 0.00% 122,879
2025-02-14 2025-02-12 10.868 21,256 +9,662 0.00% 231,001
2024-12-30 2024-12-24 10.743 11,594 -1,932 0.00% 124,559
2024-12-12 2024-12-10 11.840 13,526 +1,932 0.00% 160,154
2024-11-14 2024-11-12 12.875 11,594 +9,662 0.00% 149,278
2024-11-12 2024-11-08 14.200 1,932 -9,662 0.00% 27,435
2024-11-11 2024-11-07 15.070 11,594 +9,662 0.00% 174,718
2024-11-08 2024-11-06 13.869 1,932 -9,662 0.00% 26,795
2024-11-07 2024-11-05 14.076 11,594 +9,662 0.00% 163,198
2024-11-06 2024-11-04 13.559 1,932 -4,831 0.00% 26,195
2024-11-05 2024-11-01 13.496 6,763 -9,662 0.00% 91,277
2024-11-04 2024-10-31 13.062 16,425 +4,831 0.00% 214,540
2024-11-01 2024-10-30 13.062 11,594 +9,662 0.00% 151,438
2024-10-31 2024-10-29 12.979 1,932 -9,662 0.00% 25,075
2024-10-30 2024-10-28 13.186 11,594 +9,662 0.00% 152,878
2024-10-25 2024-10-23 13.165 1,932 -9,662 0.00% 25,435
2024-10-23 2024-10-21 12.793 11,594 -9,662 0.00% 148,318
2024-10-22 2024-10-18 12.855 21,256 +14,493 0.00% 273,241
2024-10-21 2024-10-17 12.337 6,763 -14,493 0.00% 83,437
2024-10-18 2024-10-16 14.304 21,256 +19,324 0.00% 304,041
2024-10-17 2024-10-15 13.269 1,932 -9,662 0.00% 25,635
2024-10-15 2024-10-10 13.848 11,594 +9,662 0.00% 160,558
2024-10-09 2024-10-07 17.305 1,932 -9,662 0.00% 33,434
2024-10-08 2024-10-04 17.554 11,594 -19,324 0.00% 203,518
2024-10-07 2024-10-03 17.574 30,918 +9,662 0.00% 543,365
2024-10-04 2024-10-02 19.417 21,256 +9,662 0.00% 412,722
2024-10-02 2024-09-27 14.200 11,594 +4,831 0.00% 164,638
2024-09-30 2024-09-26 12.192 6,763 -2,899 0.00% 82,457
2024-09-27 2024-09-25 9.501 9,662 -2,898 0.00% 91,802
2024-09-26 2024-09-24 9.563 12,560 +4,831 0.00% 120,117
2024-09-23 2024-09-19 8.808 7,729 +2,898 0.00% 68,076
2024-09-05 2024-09-03 8.932 4,831 -2,898 0.00% 43,151
2024-09-03 2024-08-30 9.118 7,729 +2,898 0.00% 70,476
2024-08-23 2024-08-21 9.325 4,831 -1,932 0.00% 45,051
2024-08-20 2024-08-16 9.325 6,763 +2,898 0.00% 63,068
2024-08-13 2024-08-09 10.081 3,865 -2,898 0.00% 38,963
2024-08-08 2024-08-06 9.874 6,763 +4,831 0.00% 66,778
2024-07-24 2024-07-22 11.116 1,932 -1,933 0.00% 21,476
2024-07-23 2024-07-19 11.054 3,865 -2,898 0.00% 42,723
2024-07-19 2024-07-17 11.592 6,763 +4,831 0.00% 78,397
2024-07-16 2024-07-12 11.923 1,932 -2,899 0.00% 23,036
2024-07-12 2024-07-10 11.232 4,831 +112 0.00% 54,260
2024-07-10 2024-07-08 11.444 4,719 -4,719 0.00% 54,003
2024-07-04 2024-07-02 11.698 9,438 +4,719 0.00% 110,405
2024-07-03 2024-06-28 11.359 4,719 -1,887 0.00% 53,603
2024-07-02 2024-06-27 11.550 6,606 -1,888 0.00% 76,297
2024-06-27 2024-06-25 12.143 8,494 +1,888 0.00% 103,142
2024-06-24 2024-06-20 12.058 6,606 -2,832 0.00% 79,657
2024-06-18 2024-06-14 13.097 9,438 +4,719 0.00% 123,606
2024-06-07 2024-06-05 13.648 4,719 -4,719 0.00% 64,403
2024-06-05 2024-06-03 13.309 9,438 +4,719 0.00% 125,606
2024-06-04 2024-05-31 13.033 4,719 +2,831 0.00% 61,503
2024-05-23 2024-05-21 15.979 1,888 -4,718 0.00% 30,168
2024-05-14 2024-05-10 13.309 6,606 -71,726 0.00% 87,916
2024-05-06 2024-05-02 13.457 78,332 +4,719 0.00% 1,054,105
2024-04-08 2024-04-03 11.083 73,613 -9,437 0.00% 815,881
2024-04-03 2024-03-28 11.719 83,050 -9,438 0.00% 973,275
2024-04-02 2024-03-27 11.444 92,488 +9,438 0.00% 1,058,400
2024-03-25 2024-03-21 11.253 83,050 +9,437 0.00% 934,555
2024-03-18 2024-03-14 11.571 73,613 -14,156 0.00% 851,761
2024-02-28 2024-02-26 11.253 87,769 +9,437 0.00% 987,658
2024-02-27 2024-02-23 11.380 78,332 +4,719 0.00% 891,424
2024-02-22 2024-02-20 9.717 73,613 -9,437 0.00% 715,261
2024-02-20 2024-02-16 9.939 83,050 +9,437 0.00% 825,436
2024-01-29 2024-01-25 10.183 73,613 -94,375 0.00% 749,581
2024-01-26 2024-01-24 9.420 167,988 +94,375 0.00% 1,582,416
2023-12-29 2023-12-27 13.162 73,613 +2,025 0.00% 968,894
2023-12-27 2023-12-21 13.554 71,588 -2,753 0.00% 970,321
2023-12-21 2023-12-19 13.184 74,341 +2,753 0.00% 980,096
2023-11-30 2023-11-28 15.646 71,588 -2,753 0.00% 1,120,081
2023-11-29 2023-11-27 15.908 74,341 -1,836 0.00% 1,182,595
2023-11-27 2023-11-23 16.997 76,177 +4,589 0.00% 1,294,801
2023-09-15 2023-09-13 17.825 71,588 -918 0.00% 1,276,081
2023-09-13 2023-09-11 18.261 72,506 +918 0.00% 1,324,045
2023-09-06 2023-09-04 19.503 71,588 -918 0.00% 1,396,201
2023-09-05 2023-08-31 18.000 72,506 +918 0.00% 1,305,084
2023-08-31 2023-08-29 18.719 71,588 -4,589 0.00% 1,340,041
2023-08-30 2023-08-28 17.651 76,177 +4,589 0.00% 1,344,601
2023-07-07 2023-07-05 21.493 71,588 +3,434 0.00% 1,538,642
2023-06-16 2023-06-14 22.042 68,154 +66,406 0.00% 1,502,275
2023-06-08 2023-06-06 20.989 1,748 -1,310 0.00% 36,690
2023-05-22 2023-05-18 20.463 3,058 +1,310 0.00% 62,576
2023-03-15 2023-03-13 24.263 1,748 -1,747 0.00% 42,411
2023-03-14 2023-03-10 24.835 3,495 +1,747 0.00% 86,798
2022-11-24 2022-11-22 21.651 1,748 +34 0.00% 37,846
2022-11-18 2022-11-16 23.739 1,714 -215,164 0.00% 40,689
2022-11-17 2022-11-15 25.139 216,878 -214,306 0.00% 5,452,155
2022-11-16 2022-11-14 24.731 431,184 -94,295 0.01% 10,663,601
2022-11-15 2022-11-11 21.231 525,479 +523,765 0.01% 11,156,607
2022-11-08 2022-11-04 14.909 1,714 -3,001 0.00% 25,553
2022-11-07 2022-11-03 13.765 4,715 +3,001 0.00% 64,904
2022-10-24 2022-10-20 21.535 1,714 -858 0.00% 36,910
2022-10-21 2022-10-19 21.931 2,572 +858 0.00% 56,407
2022-09-20 2022-09-16 32.780 1,714 -42,862 0.00% 56,185
2022-09-19 2022-09-15 33.772 44,576 +42,862 0.00% 1,505,411
2022-07-07 2022-07-05 43.977 1,714 +68 0.00% 75,376
2021-12-16 2021-12-14 47.167 1,646 +24 0.00% 77,637
2021-06-21 2021-06-17 57.225 1,622 +44 0.00% 92,818
2020-12-17 2020-12-15 54.710 1,578 +17 0.00% 86,333
2020-06-18 2020-06-16 48.002 1,561 +38 0.00% 74,932
2019-12-19 2019-12-17 46.367 1,523 +18 0.00% 70,616
2019-08-29 2019-08-27 37.332 1,505 -1,506 0.00% 56,185
2019-06-20 2019-06-18 39.713 3,011 +80 0.00% 119,576
2019-01-03 2018-12-31 32.431 2,931 +45 0.00% 95,056
2018-07-16 2018-07-12 29.036 2,886 -3,608 0.00% 83,797
2018-07-12 2018-07-10 29.521 6,494 +3,608 0.00% 191,708
2018-06-20 2018-06-15 35.074 2,886 +80 0.00% 101,223
2018-06-07 2018-06-05 35.216 2,806 -701 0.00% 98,817
2018-04-18 2018-04-16 34.218 3,507 -1,403 0.00% 120,004
2018-01-11 2018-01-09 33.648 4,910 +3,507 0.00% 165,212
2017-12-07 2017-12-05 27.128 1,403 +18 0.00% 38,060
2017-09-28 2017-09-26 27.070 1,385 -1,038 0.00% 37,492
2017-09-25 2017-09-21 32.357 2,423 +1,038 0.00% 78,400
2017-06-08 2017-06-06 24.517 1,385 +47 0.00% 33,956
2017-02-13 2017-02-09 18.447 1,338 -1,338 0.00% 24,683
2016-11-21 2016-11-17 14.889 2,676 +1,338 0.00% 39,844
2016-06-06 2016-06-02 15.940 1,338 +56 0.00% 21,328
2016-02-02 2016-01-29 15.379 1,282 -2,885 0.00% 19,716
2015-08-27 2015-08-25 13.304 4,167 +1,282 0.00% 55,439
2015-07-10 2015-07-08 16.346 2,885 -1,282 0.00% 47,158
2015-06-01 2015-05-28 20.864 4,167 +117 0.00% 86,940
2015-04-08 2015-04-01 17.975 4,050 -623 0.00% 72,799
2015-04-02 2015-03-31 17.622 4,673 -12,462 0.00% 82,348
2015-03-27 2015-03-25 16.370 17,135 +12,462 0.00% 280,504
2014-12-10 2014-12-08 16.402 4,673 -1,246 0.00% 76,648
2014-10-30 2014-10-28 13.674 5,919 +1,246 0.00% 80,936
2014-05-28 2014-05-26 16.523 4,673 +134 0.00% 77,214
2014-05-19 2014-05-15 16.375 4,539 +1,210 0.00% 74,325
2014-04-07 2014-04-03 18.738 3,329 -3,631 0.00% 62,377
2013-12-06 2013-12-04 18.870 6,960 +1,816 0.00% 131,333
2013-12-02 2013-11-28 19.134 5,144 +1,815 0.00% 98,426
2013-05-21 2013-05-16 23.350 3,329 +60 0.00% 77,733
2012-12-13 2012-12-11 24.965 3,269 +2,675 0.00% 81,611
2012-10-22 2012-10-18 21.331 594 -5,945 0.00% 12,671
2012-10-19 2012-10-17 20.524 6,539 -7,133 0.00% 134,206
2012-09-24 2012-09-20 19.817 13,672 +11,889 0.00% 270,942
2012-09-21 2012-09-19 19.817 1,783 +1,189 0.00% 35,334
2012-05-21 2012-05-17 19.588 594 +11 0.00% 11,635
2011-07-22 2011-07-20 20.412 583 -583 0.00% 11,900
2011-07-18 2011-07-14 21.063 1,166 +583 0.00% 24,560
2011-04-21 2011-04-19 21.609 583 +5 0.00% 12,598
2011-02-16 2011-02-14 18.908 578 -577 0.00% 10,929
2011-01-24 2011-01-20 21.159 1,155 +577 0.00% 24,439
2010-12-21 2010-12-17 18.458 578 +578 0.00% 10,669
2010-12-08 2010-12-06 18.562 0 -17,326
2010-12-03 2010-12-01 17.592 17,326 -11,550 0.00% 304,804
2010-11-25 2010-11-23 17.627 28,876 +28,876 0.00% 508,995
2010-11-23 2010-11-19 17.107 0 -5,775
2010-11-19 2010-11-17 16.017 5,775 +5,775 0.00% 92,496
2010-11-03 2010-11-01 16.172 0 -18,481
2010-10-19 2010-10-15 16.259 18,481 -17,326 0.00% 300,483
2010-10-18 2010-10-14 16.744 35,807 +17,326 0.00% 599,547
2010-10-12 2010-10-08 15.982 18,481 -28,876 0.00% 295,363
2010-10-07 2010-10-05 16.086 47,357 -4,043 0.00% 761,778
2010-10-06 2010-10-04 16.017 51,400 +21,369 0.00% 823,254
2010-09-27 2010-09-22 15.688 30,031 -11,551 0.00% 471,115
2010-09-24 2010-09-21 16.017 41,582 -16,171 0.00% 666,003
2010-09-13 2010-09-09 15.688 57,753 -57,752 0.00% 906,007
2010-09-02 2010-08-31 15.064 115,505 +28,876 0.00% 1,739,998
2010-08-30 2010-08-26 15.012 86,629 +75,078 0.00% 1,300,503
2010-08-27 2010-08-25 14.805 11,551 +11,551 0.00% 171,007
2010-06-24 2010-06-22 14.147 0 -28,876
2010-06-23 2010-06-21 14.129 28,876 +28,876 0.00% 407,996
2010-06-14 2010-06-10 12.450 0 -11,551
2010-05-31 2010-05-27 13.246 11,551 -80,853 0.00% 153,006
2010-05-28 2010-05-26 13.367 92,404 +69,303 0.00% 1,235,199
2010-05-27 2010-05-25 12.917 23,101 -23,101 0.00% 298,400
2010-05-26 2010-05-24 13.056 46,202 +23,101 0.00% 603,199
2010-05-19 2010-05-17 12.437 23,101 -5,775 0.00% 287,309
2010-05-18 2010-05-14 12.420 28,876 -28,292 0.00% 358,628
2010-05-17 2010-05-13 12.997 57,168 +57,168 0.00% 743,004
2010-05-11 2010-05-07 12.455 0 -25,154
2010-04-29 2010-04-27 12.542 25,154 -25,154 0.00% 315,483
2010-04-23 2010-04-21 13.557 50,308 +25,154 0.00% 682,006
2010-04-19 2010-04-15 14.641 25,154 -11,433 0.00% 368,283
2010-04-16 2010-04-14 14.869 36,587 -11,434 0.00% 543,995
2010-04-15 2010-04-13 14.694 48,021 +11,434 0.00% 705,602
2010-04-12 2010-04-08 15.271 36,587 -22,867 0.00% 558,715
2010-04-01 2010-03-30 15.323 59,454 +28,583 0.00% 911,033
2010-03-31 2010-03-29 15.131 30,871 -48,020 0.00% 467,107
2010-03-30 2010-03-26 14.624 78,891 -286 0.00% 1,153,673
2010-03-29 2010-03-25 14.484 79,177 +45,734 0.00% 1,146,776
2010-03-24 2010-03-22 14.326 33,443 +22,867 0.00% 479,113
2010-03-18 2010-03-16 14.449 10,576 -17,150 0.00% 152,810
2010-03-11 2010-03-09 15.288 27,726 +5,716 0.00% 423,885
2010-03-10 2010-03-08 15.078 22,010 -11,433 0.00% 331,876
2010-03-09 2010-03-05 14.956 33,443 -11,434 0.00% 500,173
2010-03-08 2010-03-04 14.781 44,877 -28,584 0.00% 663,330
2010-03-05 2010-03-03 15.201 73,461 -17,150 0.00% 1,116,672
2010-03-04 2010-03-02 15.393 90,611 -11,433 0.00% 1,394,803
2010-03-03 2010-03-01 15.516 102,044 +11,433 0.00% 1,583,289
2010-03-02 2010-02-26 14.676 90,611 +11,434 0.00% 1,329,817
2010-03-01 2010-02-25 14.484 79,177 +22,867 0.00% 1,146,776
2010-02-26 2010-02-24 14.081 56,310 -99,472 0.00% 792,922
2010-02-19 2010-02-17 13.801 155,782 +22,867 0.01% 2,150,025
2010-02-17 2010-02-11 13.644 132,915 +131,486 0.00% 1,813,501
2010-02-12 2010-02-10 13.224 1,429 -1,144 0.00% 18,897
2010-02-09 2010-02-05 13.032 2,573 -17,150 0.00% 33,531
2010-02-05 2010-02-03 13.469 19,723 +17,150 0.00% 265,652
2010-01-26 2010-01-22 13.539 2,573 -48,020 0.00% 34,836
2010-01-22 2010-01-20 13.836 50,593 -17,151 0.00% 700,029
2010-01-21 2010-01-19 13.574 67,744 +17,151 0.00% 919,563
2010-01-12 2010-01-08 14.431 50,593 +22,867 0.00% 730,119
2010-01-11 2010-01-07 14.571 27,726 +2,572 0.00% 404,000
2010-01-08 2010-01-06 14.484 25,154 -22,867 0.00% 364,323
2010-01-07 2010-01-05 14.711 48,021 +26,297 0.00% 706,442
2010-01-06 2010-01-04 14.886 21,724 -17,150 0.00% 323,384
2010-01-04 2009-12-29 14.659 38,874 +17,150 0.00% 569,839
2009-12-30 2009-12-28 15.131 21,724 -17,150 0.00% 328,704
2009-12-29 2009-12-24 15.131 38,874 +4,573 0.00% 588,199
2009-12-23 2009-12-21 13.557 34,301 +34,301 0.00% 465,005
2009-12-22 2009-12-18 14.519 0 -26,297
2009-12-17 2009-12-15 15.883 26,297 +9,147 0.00% 417,678
2009-12-14 2009-12-10 16.933 17,150 -28,584 0.00% 290,395
2009-12-10 2009-12-08 16.880 45,734 -28,584 0.00% 771,997
2009-12-09 2009-12-07 16.373 74,318 -117,194 0.00% 1,216,799
2009-12-08 2009-12-04 16.600 191,512 +11,434 0.01% 3,179,152
2009-12-07 2009-12-03 15.498 180,078 +34,300 0.01% 2,790,895
2009-12-04 2009-12-02 14.694 145,778 +28,584 0.00% 2,142,005
2009-12-03 2009-12-01 14.011 117,194 -286 0.00% 1,642,052
2009-11-27 2009-11-25 14.256 117,480 -57,167 0.00% 1,674,830
2009-11-26 2009-11-24 14.606 174,647 +45,734 0.01% 2,550,919
2009-11-25 2009-11-23 14.081 128,913 +23,153 0.00% 1,815,272
2009-11-24 2009-11-20 14.186 105,760 +57,167 0.00% 1,500,346
2009-11-23 2009-11-19 14.011 48,593 0.00% 680,856

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