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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 -5,000
2025-07-29 2025-07-25 14.260 5,000 +5,000 0.00% 71,300
2024-11-13 2024-11-11 20.010 0 -5,206
2024-06-26 2024-06-24 13.887 5,206 +335 0.00% 72,298
2024-05-07 2024-05-03 17.568 4,871 +4,871 0.00% 85,575
2022-01-18 2022-01-14 73.841 0 -4,205
2021-07-07 2021-07-05 85.256 4,205 +4,205 0.00% 358,504
2021-06-16 2021-06-11 75.693 0 -833
2021-06-15 2021-06-10 74.793 833 +833 0.00% 62,302
2020-12-07 2020-12-03 67.650 0 -2,499
2020-10-23 2020-10-21 64.888 2,499 +2,499 0.00% 162,156
2020-09-01 2020-08-28 59.066 0 -2,499
2020-08-25 2020-08-21 57.985 2,499 +2,499 0.00% 144,905
2020-08-14 2020-08-12 59.786 0 -4,165
2020-08-04 2020-07-31 57.445 4,165 +4,165 0.00% 239,259
2018-06-20 2018-06-15 33.453 0 -12,938
2018-06-15 2018-06-13 33.577 12,938 -3,234 0.00% 434,413
2018-06-14 2018-06-12 34.893 16,172 -8,086 0.00% 564,294
2018-06-13 2018-06-11 34.893 24,258 +314 0.00% 846,441
2018-06-12 2018-06-08 34.580 23,944 -7,982 0.00% 827,984
2018-06-11 2018-06-07 33.515 31,926 -7,981 0.00% 1,070,002
2018-06-08 2018-06-06 33.640 39,907 +16,761 0.00% 1,342,486
2018-05-31 2018-05-29 30.947 23,146 -7,982 0.00% 716,291
2018-05-25 2018-05-23 31.385 31,128 -15,963 0.00% 976,957
2018-05-24 2018-05-21 30.007 47,091 -7,981 0.00% 1,413,057
2018-05-21 2018-05-17 30.070 55,072 -4,789 0.00% 1,655,993
2018-05-18 2018-05-16 29.944 59,861 -7,982 0.00% 1,792,496
2018-05-17 2018-05-15 29.756 67,843 +7,982 0.00% 2,018,762
2018-05-08 2018-05-04 29.381 59,861 -7,982 0.00% 1,758,746
2018-05-04 2018-05-02 28.441 67,843 -7,981 0.00% 1,929,511
2018-04-30 2018-04-26 28.316 75,824 +7,981 0.00% 2,146,997
2018-04-27 2018-04-25 28.002 67,843 +7,982 0.00% 1,899,761
2018-04-25 2018-04-23 26.248 59,861 +15,963 0.00% 1,571,247
2018-04-24 2018-04-20 26.561 43,898 +7,981 0.00% 1,165,996
2018-04-23 2018-04-19 26.499 35,917 +35,917 0.00% 951,759
2017-12-19 2017-12-15 20.347 0 -7,981
2017-12-15 2017-12-13 20.071 7,981 +7,981 0.00% 160,190
2017-09-22 2017-09-20 23.329 0 -1,596
2017-06-14 2017-06-12 16.780 1,596 +35 0.00% 26,781
2017-05-23 2017-05-19 14.782 1,561 -1,171 0.00% 23,074
2017-04-12 2017-04-10 13.808 2,732 +1,171 0.00% 37,724
2017-03-30 2017-03-28 14.346 1,561 -1,171 0.00% 22,394
2017-03-23 2017-03-21 12.809 2,732 +1,171 0.00% 34,994
2017-01-26 2017-01-24 12.310 1,561 -3,904 0.00% 19,215
2016-06-21 2016-06-17 5.290 5,465 +66 0.00% 28,907
2016-05-10 2016-05-06 4.914 5,399 -19,284 0.00% 26,528
2016-04-20 2016-04-18 5.264 24,683 +19,284 0.00% 129,921
2015-06-18 2015-06-16 7.481 5,399 +84 0.00% 40,390
2015-06-02 2015-05-29 8.548 5,315 -3,796 0.00% 45,431
2015-05-15 2015-05-13 8.890 9,111 -15,185 0.00% 80,999
2015-05-12 2015-05-08 8.521 24,296 +15,185 0.00% 207,037
2015-04-29 2015-04-27 9.786 9,111 -3,037 0.00% 89,159
2015-04-20 2015-04-16 8.521 12,148 +3,037 0.00% 103,518
2015-04-10 2015-04-08 7.718 9,111 -1,519 0.00% 70,319
2015-04-02 2015-03-31 6.783 10,630 +3,797 0.00% 72,102
2015-03-25 2015-03-23 6.994 6,833 +1,518 0.00% 47,787
2015-03-13 2015-03-11 7.218 5,315 -3,796 0.00% 38,361
2015-03-09 2015-03-05 7.507 9,111 +759 0.00% 68,399
2015-03-06 2015-03-04 7.534 8,352 -3,417 0.00% 62,921
2015-03-05 2015-03-03 8.060 11,769 -1,138 0.00% 94,864
2015-03-03 2015-02-27 8.798 12,907 +7,592 0.00% 113,556
2014-11-25 2014-11-21 10.853 5,315 -37,963 0.00% 57,682
2014-11-24 2014-11-20 10.984 43,278 +37,963 0.00% 475,381
2014-11-19 2014-11-17 10.708 5,315 -121,482 0.00% 56,912
2014-11-18 2014-11-14 10.800 126,797 +106,297 0.01% 1,369,402
2014-11-13 2014-11-11 9.931 20,500 +14,426 0.00% 203,579
2014-11-11 2014-11-07 9.496 6,074 +759 0.00% 57,679
2014-10-29 2014-10-27 9.904 5,315 -2,278 0.00% 52,642
2014-10-28 2014-10-24 10.168 7,593 +2,278 0.00% 77,204
2014-09-23 2014-09-19 11.077 5,315 -1,518 0.00% 58,872
2014-09-22 2014-09-18 10.760 6,833 +3,796 0.00% 73,526
2014-09-02 2014-08-29 11.314 3,037 -759 0.00% 34,359
2014-08-29 2014-08-27 11.419 3,796 +1,518 0.00% 43,346
2014-08-25 2014-08-21 11.761 2,278 +759 0.00% 26,793
2014-06-25 2014-06-23 13.279 1,519 +19 0.00% 20,171
2014-06-06 2014-06-04 12.906 1,500 -1,500 0.00% 19,358
2014-06-04 2014-05-30 12.959 3,000 +1,500 0.00% 38,877
2014-05-27 2014-05-23 13.119 1,500 -1,500 0.00% 19,678
2014-05-15 2014-05-13 12.746 3,000 +1,500 0.00% 38,237
2014-02-24 2014-02-20 15.092 1,500 -6,001 0.00% 22,638
2014-01-24 2014-01-22 16.292 7,501 -750 0.00% 122,207
2014-01-22 2014-01-20 16.719 8,251 +750 0.00% 137,946
2014-01-21 2014-01-17 15.359 7,501 +750 0.00% 115,206
2014-01-20 2014-01-16 15.732 6,751 +5,251 0.00% 106,207
2014-01-07 2014-01-03 14.106 1,500 -2,250 0.00% 21,158
2014-01-06 2014-01-02 13.892 3,750 +2,250 0.00% 52,096
2013-12-06 2013-12-04 14.825 1,500 -750 0.00% 22,238
2013-12-03 2013-11-29 13.919 2,250 -1,500 0.00% 31,318
2013-12-02 2013-11-28 13.972 3,750 +750 0.00% 52,396
2013-11-14 2013-11-12 15.119 3,000 +375 0.00% 45,356
2013-10-23 2013-10-21 18.132 2,625 -3,751 0.00% 47,596
2013-10-03 2013-09-30 16.292 6,376 -22,501 0.00% 103,878
2013-10-02 2013-09-27 16.372 28,877 +22,501 0.00% 472,776
2013-06-21 2013-06-19 11.909 6,376 +74 0.00% 75,933
2013-06-14 2013-06-11 12.004 6,302 +2,224 0.00% 75,646
2013-04-12 2013-04-10 13.919 4,078 -3,707 0.00% 56,761
2013-03-21 2013-03-19 13.083 7,785 +3,707 0.00% 101,847
2013-02-06 2013-02-04 17.264 4,078 -5,190 0.00% 70,401
2013-01-18 2013-01-16 15.240 9,268 -1,483 0.00% 141,249
2013-01-14 2013-01-10 15.861 10,751 +1,483 0.00% 170,520
2013-01-11 2013-01-09 16.373 9,268 +3,707 0.00% 151,748
2012-08-24 2012-08-22 13.285 5,561 -741 0.00% 73,877
2012-07-27 2012-07-25 11.221 6,302 -1,112 0.00% 70,717
2012-07-19 2012-07-17 10.776 7,414 +1,482 0.00% 79,895
2012-07-12 2012-07-10 12.678 5,932 -16,311 0.00% 75,205
2012-07-10 2012-07-06 12.745 22,243 -742 0.00% 283,495
2012-07-06 2012-07-04 13.042 22,985 +371 0.00% 299,772
2012-06-25 2012-06-21 13.676 22,614 +16,312 0.00% 309,268
2012-06-19 2012-06-15 14.901 6,302 +96 0.00% 93,906
2012-06-11 2012-06-07 15.367 6,206 +1,825 0.00% 95,366
2012-06-08 2012-06-06 15.175 4,381 +730 0.00% 66,482
2012-04-03 2012-03-30 21.092 3,651 -2,190 0.00% 77,005
2012-03-07 2012-03-05 19.667 5,841 +2,190 0.00% 114,876
2012-02-13 2012-02-09 23.502 3,651 -1,460 0.00% 85,806
2012-02-08 2012-02-06 21.831 5,111 -4,381 0.00% 111,579
2012-01-20 2012-01-18 20.599 9,492 -7,301 0.00% 195,521
2012-01-16 2012-01-12 19.256 16,793 -2,921 0.00% 323,372
2012-01-13 2012-01-11 18.380 19,714 -730 0.00% 362,339
2012-01-11 2012-01-09 17.668 20,444 -730 0.00% 361,197
2012-01-10 2012-01-06 17.284 21,174 -365 0.00% 365,974
2012-01-09 2012-01-05 17.832 21,539 +365 0.00% 384,083
2012-01-05 2012-01-03 17.722 21,174 +730 0.00% 375,254
2012-01-03 2011-12-29 17.366 20,444 -1,460 0.00% 355,037
2011-12-28 2011-12-22 16.545 21,904 -2,191 0.00% 362,392
2011-12-23 2011-12-21 17.175 24,095 +365 0.00% 413,821
2011-12-22 2011-12-20 16.271 23,730 -730 0.00% 386,102
2011-12-20 2011-12-16 15.860 24,460 +1,460 0.00% 387,930
2011-12-15 2011-12-13 16.983 23,000 +2,556 0.00% 390,605
2011-12-12 2011-12-08 18.489 20,444 +730 0.00% 377,997
2011-11-23 2011-11-21 17.859 19,714 +1,460 0.00% 352,079
2011-11-22 2011-11-18 18.736 18,254 -1,460 0.00% 342,005
2011-11-15 2011-11-11 18.900 19,714 +1,460 0.00% 372,599
2011-11-09 2011-11-07 19.667 18,254 -1,460 0.00% 359,005
2011-11-03 2011-11-01 18.133 19,714 +1,460 0.00% 357,479
2011-11-01 2011-10-28 19.612 18,254 -730 0.00% 358,005
2011-09-05 2011-09-01 17.996 18,984 -1,460 0.00% 341,642
2011-08-24 2011-08-22 17.065 20,444 -8,762 0.00% 348,877
2011-08-23 2011-08-19 16.873 29,206 -68,634 0.00% 492,800
2011-08-22 2011-08-18 18.572 97,840 +54,761 0.01% 1,817,040
2011-08-19 2011-08-17 19.339 43,079 +23,365 0.00% 833,084
2011-08-18 2011-08-16 18.654 19,714 +730 0.00% 367,739
2011-08-17 2011-08-15 19.832 18,984 +1,460 0.00% 376,482
2011-08-10 2011-08-08 20.352 17,524 -365 0.00% 356,648
2011-08-08 2011-08-04 21.639 17,889 -730 0.00% 387,107
2011-08-04 2011-08-02 22.735 18,619 +2,556 0.00% 423,304
2011-08-02 2011-07-29 22.516 16,063 -1,461 0.00% 361,674
2011-08-01 2011-07-28 22.324 17,524 +3,651 0.00% 391,209
2011-07-28 2011-07-26 23.146 13,873 +2,191 0.00% 321,104
2011-07-22 2011-07-20 24.379 11,682 +1,460 0.00% 284,791
2011-06-28 2011-06-24 21.420 10,222 -1,460 0.00% 218,958
2011-06-24 2011-06-22 20.215 11,682 +1,460 0.00% 236,152
2011-06-21 2011-06-17 20.846 10,222 +81 0.00% 213,089
2011-06-14 2011-06-10 20.957 10,141 -1,449 0.00% 212,521
2011-06-13 2011-06-09 20.294 11,590 +1,449 0.00% 235,207
2011-05-23 2011-05-19 22.227 10,141 -1,449 0.00% 225,401
2011-05-17 2011-05-13 20.460 11,590 -2,897 0.00% 237,127
2011-05-09 2011-05-05 19.355 14,487 +1,449 0.00% 280,398
2011-05-03 2011-04-28 20.239 13,038 -1,449 0.00% 263,872
2011-04-20 2011-04-18 20.377 14,487 -362 0.00% 295,198
2011-04-19 2011-04-15 20.404 14,849 -3,260 0.00% 302,985
2011-04-18 2011-04-14 20.156 18,109 -1,086 0.00% 365,003
2011-04-15 2011-04-13 19.328 19,195 -1,449 0.00% 370,992
2011-04-12 2011-04-08 18.306 20,644 +1,811 0.00% 377,908
2011-04-08 2011-04-06 18.748 18,833 +1,448 0.00% 353,076
2011-04-06 2011-04-01 19.825 17,385 +363 0.00% 344,650
2011-04-04 2011-03-31 20.073 17,022 -1,449 0.00% 341,683
2011-03-28 2011-03-24 18.886 18,471 +1,449 0.00% 348,839
2011-03-24 2011-03-22 19.686 17,022 +5,070 0.00% 335,103
2011-03-23 2011-03-21 20.763 11,952 -1,449 0.00% 248,163
2011-03-22 2011-03-18 19.907 13,401 +725 0.00% 266,779
2011-03-18 2011-03-16 20.819 12,676 +724 0.00% 263,896
2011-03-16 2011-03-14 20.542 11,952 +1,449 0.00% 245,523
2011-03-08 2011-03-04 22.889 10,503 -1,449 0.00% 240,407
2011-03-07 2011-03-03 22.558 11,952 -2,897 0.00% 269,613
2011-03-01 2011-02-25 20.266 14,849 +724 0.00% 300,935
2011-02-28 2011-02-24 19.521 14,125 +1,449 0.00% 275,732
2011-02-16 2011-02-14 22.613 12,676 -2,173 0.00% 286,645
2011-02-14 2011-02-10 21.509 14,849 -1,087 0.00% 319,384
2011-01-28 2011-01-26 21.122 15,936 -362 0.00% 336,604
2011-01-24 2011-01-20 21.260 16,298 +2,173 0.00% 346,501
2011-01-21 2011-01-19 22.171 14,125 +5,795 0.00% 313,172
2011-01-20 2011-01-18 23.911 8,330 -1,811 0.00% 199,178
2011-01-17 2011-01-13 23.607 10,141 -2,897 0.00% 239,401
2011-01-10 2011-01-06 23.193 13,038 -363 0.00% 302,391
2011-01-07 2011-01-05 21.674 13,401 +2,898 0.00% 290,460
2011-01-06 2011-01-04 22.586 10,503 -1,449 0.00% 237,217
2011-01-03 2010-12-29 23.248 11,952 +1,449 0.00% 277,864
2010-12-06 2010-12-02 26.175 10,503 +1,449 0.00% 274,916
2010-11-19 2010-11-17 24.877 9,054 -1,449 0.00% 225,239
2010-11-18 2010-11-16 24.463 10,503 +1,449 0.00% 256,937
2010-11-16 2010-11-12 26.921 9,054 +2,897 0.00% 243,738
2010-11-15 2010-11-11 28.439 6,157 +1,449 0.00% 175,100
2010-11-11 2010-11-09 28.232 4,708 -8,330 0.00% 132,916
2010-11-10 2010-11-08 27.528 13,038 +2,897 0.00% 358,910
2010-11-08 2010-11-04 28.163 10,141 +362 0.00% 285,601
2010-11-03 2010-11-01 29.198 9,779 +6,882 0.00% 285,531
2010-11-02 2010-10-29 27.528 2,897 -5,795 0.00% 79,748
2010-10-25 2010-10-21 26.175 8,692 -2,173 0.00% 227,513
2010-10-20 2010-10-18 23.524 10,865 -1,449 0.00% 255,593
2010-10-19 2010-10-15 23.469 12,314 -724 0.00% 288,999
2010-10-18 2010-10-14 24.049 13,038 -1,449 0.00% 313,551
2010-10-15 2010-10-13 22.834 14,487 +1,449 0.00% 330,798
2010-10-14 2010-10-12 23.359 13,038 +1,448 0.00% 304,551
2010-10-11 2010-10-07 24.380 11,590 -724 0.00% 282,568
2010-10-07 2010-10-05 23.773 12,314 +362 0.00% 292,739
2010-10-05 2010-09-30 25.844 11,952 -1,811 0.00% 308,884
2010-09-30 2010-09-28 21.978 13,763 +3,260 0.00% 302,486
2010-09-02 2010-08-31 18.775 10,503 -724 0.00% 197,197
2010-09-01 2010-08-30 18.057 11,227 -2,898 0.00% 202,731
2010-08-26 2010-08-24 16.290 14,125 +362 0.00% 230,101
2010-08-25 2010-08-23 17.119 13,763 +1,811 0.00% 235,605
2010-08-09 2010-08-05 16.705 11,952 -362 0.00% 199,653
2010-08-03 2010-07-30 16.180 12,314 +1,449 0.00% 199,240
2010-07-30 2010-07-28 16.539 10,865 -1,449 0.00% 179,695
2010-07-15 2010-07-13 14.937 12,314 -1,449 0.00% 183,940
2010-07-13 2010-07-09 13.598 13,763 +362 0.00% 187,154
2010-07-08 2010-07-06 13.667 13,401 +1,449 0.00% 183,156
2010-07-06 2010-07-02 13.916 11,952 +362 0.00% 166,322
2010-06-14 2010-06-10 12.632 11,590 -7,243 0.00% 146,404
2010-06-03 2010-06-01 13.474 18,833 -8,692 0.00% 253,757
2010-05-28 2010-05-26 11.886 27,525 +14,487 0.00% 327,174
2010-05-25 2010-05-20 13.460 13,038 -14,487 0.00% 175,495
2010-05-14 2010-05-12 13.861 27,525 -25,353 0.00% 381,513
2010-05-07 2010-05-05 14.910 52,878 +25,353 0.00% 788,402
2010-04-23 2010-04-21 15.103 27,525 -5,795 0.00% 415,713
2010-04-22 2010-04-20 15.490 33,320 +362 0.00% 516,115
2010-04-20 2010-04-16 15.628 32,958 +5,795 0.00% 515,058
2010-04-19 2010-04-15 16.594 27,163 -5,795 0.00% 450,745
2010-04-16 2010-04-14 16.566 32,958 +1,449 0.00% 545,998
2010-04-15 2010-04-13 16.981 31,509 +6,157 0.00% 535,043
2010-04-14 2010-04-12 17.588 25,352 +1,810 0.00% 445,893
2010-04-08 2010-04-01 16.566 23,542 +21,731 0.00% 390,008
2010-03-31 2010-03-29 15.241 1,811 -5,433 0.00% 27,602
2010-03-30 2010-03-26 14.799 7,244 0.00% 107,207

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