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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.380 0 +0
2025-09-09 2025-09-05 13.650 0 +0
2025-09-08 2025-09-04 13.200 0 +0
2025-09-05 2025-09-03 13.800 0 +0
2025-09-04 2025-09-02 13.700 0 +0
2025-09-03 2025-09-01 13.750 0 +0
2025-09-02 2025-08-29 13.080 0 +0
2025-09-01 2025-08-28 13.153 0 +0
2025-08-29 2025-08-27 13.467 0 +0
2025-08-28 2025-08-26 13.802 0 +0
2025-08-27 2025-08-25 13.832 0 +0
2025-08-26 2025-08-22 13.619 0 +0
2025-08-25 2025-08-21 13.974 0 +0
2025-08-22 2025-08-20 13.548 0 +0
2025-08-21 2025-08-19 14.136 0 +0
2025-08-20 2025-08-18 13.579 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.234 0 +0
2025-08-15 2025-08-13 13.944 0 +0
2025-08-14 2025-08-12 13.680 0 +0
2025-08-13 2025-08-11 13.508 0 +0
2025-08-12 2025-08-08 13.478 0 +0
2025-08-11 2025-08-07 13.194 0 +0
2025-08-08 2025-08-06 13.366 0 +0
2025-08-07 2025-08-05 13.295 0 +0
2025-08-06 2025-08-04 13.163 0 +0
2025-08-05 2025-08-01 13.174 0 +0
2025-08-04 2025-07-31 13.518 0 +0
2025-08-01 2025-07-30 13.883 0 +0
2025-07-31 2025-07-29 13.923 0 +0
2025-07-30 2025-07-28 13.579 0 +0
2025-07-29 2025-07-25 13.559 0 +0
2025-07-28 2025-07-24 13.478 0 +0
2025-07-25 2025-07-23 12.930 0 +0
2025-07-24 2025-07-22 13.153 0 +0
2025-07-23 2025-07-21 13.437 0 +0
2025-07-22 2025-07-18 13.559 0 +0
2025-07-21 2025-07-17 13.478 0 +0
2025-07-18 2025-07-16 13.234 0 +0
2025-07-17 2025-07-15 13.255 0 +0
2025-07-16 2025-07-14 12.707 0 +0
2025-07-15 2025-07-11 12.444 0 +0
2025-07-14 2025-07-10 12.545 0 +0
2025-07-11 2025-07-09 12.707 0 +0
2025-07-10 2025-07-08 12.302 0 +0
2025-07-09 2025-07-07 12.383 0 +0
2025-07-08 2025-07-04 12.403 0 +0
2025-07-07 2025-07-03 12.545 0 +0
2025-07-04 2025-07-02 12.363 0 +0
2025-07-03 2025-06-30 12.160 0 +0
2025-07-02 2025-06-27 12.160 0 +0
2025-06-30 2025-06-26 12.140 0 +0
2025-06-27 2025-06-25 12.160 0 +0
2025-06-26 2025-06-24 12.444 0 +0
2025-06-25 2025-06-23 11.775 0 +0
2025-06-24 2025-06-20 11.755 0 +0
2025-06-23 2025-06-19 11.350 0 +0
2025-06-20 2025-06-18 11.410 0 +0
2025-06-19 2025-06-17 11.350 0 +0
2025-06-18 2025-06-16 11.897 0 +0
2025-06-17 2025-06-13 11.471 0 +0
2025-06-16 2025-06-12 11.755 0 +0
2025-06-13 2025-06-11 11.431 0 +0
2025-06-12 2025-06-10 11.106 0 +0
2025-06-11 2025-06-09 11.491 0 +0
2025-06-10 2025-06-06 10.823 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.660 0 +0
2025-06-05 2025-06-03 10.863 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.863 0 +0
2025-06-02 2025-05-29 10.742 0 +0
2025-05-30 2025-05-28 10.397 0 +0
2025-05-29 2025-05-27 10.478 0 +0
2025-05-28 2025-05-26 10.133 0 +0
2025-05-27 2025-05-23 10.417 0 +0
2025-05-26 2025-05-22 9.191 0 +0
2025-05-23 2025-05-21 8.917 0 +0
2025-05-22 2025-05-20 8.877 0 +0
2025-05-21 2025-05-19 8.725 0 +0
2025-05-20 2025-05-16 8.350 0 +0
2025-05-19 2025-05-15 8.289 0 +0
2025-05-16 2025-05-14 8.370 0 +0
2025-05-15 2025-05-13 8.269 0 +0
2025-05-14 2025-05-12 8.350 0 +0
2025-05-13 2025-05-09 8.451 0 +0
2025-05-12 2025-05-08 8.644 0 +0
2025-05-09 2025-05-07 8.431 0 +0
2025-05-08 2025-05-06 8.309 0 +0
2025-05-07 2025-05-02 8.451 0 +0
2025-05-06 2025-04-30 8.411 0 +0
2025-05-02 2025-04-29 8.289 0 +0
2025-04-30 2025-04-28 8.218 0 +0
2025-04-29 2025-04-25 8.775 0 +0
2025-04-28 2025-04-24 8.960 0 +0
2025-04-25 2025-04-23 8.775 0 +0
2025-04-24 2025-04-22 8.373 0 +0
2025-04-23 2025-04-17 7.561 0 +0
2025-04-22 2025-04-16 7.448 0 +0
2025-04-17 2025-04-15 7.612 0 +0
2025-04-16 2025-04-14 7.746 0 +0
2025-04-15 2025-04-11 7.437 0 +0
2025-04-14 2025-04-10 7.489 0 +0
2025-04-11 2025-04-09 7.550 0 +0
2025-04-10 2025-04-08 7.437 0 +0
2025-04-09 2025-04-07 7.355 0 +0
2025-04-08 2025-04-03 8.517 0 +0
2025-04-07 2025-04-02 8.363 0 +0
2025-04-03 2025-04-01 8.229 0 +0
2025-04-02 2025-03-31 7.664 0 +0
2025-04-01 2025-03-28 8.137 0 +0
2025-03-31 2025-03-27 7.972 0 +0
2025-03-28 2025-03-26 7.715 0 +0
2025-03-27 2025-03-25 7.581 0 +0
2025-03-26 2025-03-24 7.797 0 +0
2025-03-25 2025-03-21 7.869 0 +0
2025-03-24 2025-03-20 7.962 0 +0
2025-03-21 2025-03-19 8.157 0 +0
2025-03-20 2025-03-18 8.682 0 +0
2025-03-19 2025-03-17 8.703 0 +0
2025-03-18 2025-03-14 8.672 0 +0
2025-03-17 2025-03-13 8.723 0 +0
2025-03-14 2025-03-12 8.445 0 +0
2025-03-13 2025-03-11 8.250 0 +0
2025-03-12 2025-03-10 8.229 0 +0
2025-03-11 2025-03-07 8.075 0 +0
2025-03-10 2025-03-06 8.188 0 +0
2025-03-07 2025-03-05 8.260 0 +0
2025-03-06 2025-03-04 8.178 0 +0
2025-03-05 2025-03-03 8.229 0 +0
2025-03-04 2025-02-28 8.445 0 +0
2025-03-03 2025-02-27 8.600 0 +0
2025-02-28 2025-02-26 8.600 0 +0
2025-02-27 2025-02-25 8.250 0 +0
2025-02-26 2025-02-24 8.569 0 +0
2025-02-25 2025-02-21 8.538 0 +0
2025-02-24 2025-02-20 8.569 0 +0
2025-02-21 2025-02-19 8.281 0 +0
2025-02-20 2025-02-18 8.363 0 +0
2025-02-19 2025-02-17 8.003 0 +0
2025-02-18 2025-02-14 7.941 0 +0
2025-02-17 2025-02-13 7.581 0 +0
2025-02-14 2025-02-12 7.736 0 +0
2025-02-13 2025-02-11 7.736 0 +0
2025-02-12 2025-02-10 7.766 0 +0
2025-02-11 2025-02-07 7.808 0 +0
2025-02-10 2025-02-06 7.787 0 +0
2025-02-07 2025-02-05 7.365 0 +0
2025-02-06 2025-02-04 7.345 0 +0
2025-02-05 2025-02-03 7.273 0 +0
2025-02-04 2025-01-28 7.221 0 +0
2025-02-03 2025-01-24 7.273 0 +0
2025-01-27 2025-01-23 7.211 0 +0
2025-01-24 2025-01-22 7.386 0 +0
2025-01-23 2025-01-21 7.448 0 +0
2025-01-22 2025-01-20 7.386 0 +0
2025-01-21 2025-01-17 7.170 0 +0
2025-01-20 2025-01-16 6.954 0 +0
2025-01-17 2025-01-15 7.180 0 +0
2025-01-16 2025-01-14 7.304 0 +0
2025-01-15 2025-01-13 7.355 0 +0
2025-01-14 2025-01-10 7.345 0 +0
2025-01-13 2025-01-09 7.458 0 +0
2025-01-10 2025-01-08 7.458 0 +0
2025-01-09 2025-01-07 7.499 0 +0
2025-01-08 2025-01-06 7.293 0 +0
2025-01-07 2025-01-03 7.376 0 +0
2025-01-06 2025-01-02 7.633 0 +0
2025-01-03 2024-12-31 7.766 0 +0
2025-01-02 2024-12-27 7.736 0 +0
2024-12-30 2024-12-24 7.746 0 +0
2024-12-27 2024-12-20 7.622 0 +0
2024-12-23 2024-12-19 7.612 0 +0
2024-12-20 2024-12-18 7.622 0 +0
2024-12-19 2024-12-17 7.592 0 +0
2024-12-18 2024-12-16 7.540 0 +0
2024-12-17 2024-12-13 7.756 0 +0
2024-12-16 2024-12-12 7.921 0 +0
2024-12-13 2024-12-11 7.797 0 +0
2024-12-12 2024-12-10 7.952 0 +0
2024-12-11 2024-12-09 8.116 0 +0
2024-12-10 2024-12-06 8.085 0 +0
2024-12-09 2024-12-05 7.941 0 +0
2024-12-06 2024-12-04 8.065 0 +0
2024-12-05 2024-12-03 8.188 0 +0
2024-12-04 2024-12-02 8.003 0 +0
2024-12-03 2024-11-29 8.054 0 +0
2024-12-02 2024-11-28 7.941 0 +0
2024-11-29 2024-11-27 7.972 0 +0
2024-11-28 2024-11-26 7.725 0 +0
2024-11-27 2024-11-25 7.684 0 +0
2024-11-26 2024-11-22 7.561 0 +0
2024-11-25 2024-11-21 7.869 0 +0
2024-11-22 2024-11-20 7.910 0 +0
2024-11-21 2024-11-19 7.921 0 +0
2024-11-20 2024-11-18 7.952 0 +0
2024-11-19 2024-11-15 7.828 0 +0
2024-11-18 2024-11-14 7.910 0 +0
2024-11-15 2024-11-13 7.859 0 +0
2024-11-14 2024-11-12 7.910 0 +0
2024-11-13 2024-11-11 7.982 0 +0
2024-11-12 2024-11-08 8.137 0 +0
2024-11-11 2024-11-07 8.229 0 +0
2024-11-08 2024-11-06 8.106 0 +0
2024-11-07 2024-11-05 8.301 0 +0
2024-11-06 2024-11-04 8.157 0 +0
2024-11-05 2024-11-01 8.106 0 +0
2024-11-04 2024-10-31 8.013 0 +0
2024-11-01 2024-10-30 8.065 0 +0
2024-10-31 2024-10-29 8.486 0 +0
2024-10-30 2024-10-28 8.548 0 +0
2024-10-29 2024-10-25 8.476 0 +0
2024-10-28 2024-10-24 8.548 0 +0
2024-10-25 2024-10-23 8.744 0 +0
2024-10-24 2024-10-22 8.785 0 +0
2024-10-23 2024-10-21 8.754 0 +0
2024-10-22 2024-10-18 9.032 0 +0
2024-10-21 2024-10-17 8.548 0 +0
2024-10-18 2024-10-16 8.579 0 +0
2024-10-17 2024-10-15 8.867 0 +0
2024-10-16 2024-10-14 9.186 0 +0
2024-10-15 2024-10-10 9.361 0 +0
2024-10-14 2024-10-09 9.279 0 +0
2024-10-10 2024-10-08 9.639 0 +0
2024-10-09 2024-10-07 10.204 0 +0
2024-10-08 2024-10-04 10.307 0 +0
2024-10-07 2024-10-03 9.690 0 +0
2024-10-04 2024-10-02 9.834 0 +0
2024-10-03 2024-09-30 9.207 0 +0
2024-10-02 2024-09-27 8.589 0 +0
2024-09-30 2024-09-26 8.363 0 +0
2024-09-27 2024-09-25 8.209 0 +0
2024-09-26 2024-09-24 8.579 0 +0
2024-09-25 2024-09-23 8.065 0 +0
2024-09-24 2024-09-20 8.044 0 +0
2024-09-23 2024-09-19 7.818 0 +0
2024-09-20 2024-09-17 7.838 0 +0
2024-09-19 2024-09-16 7.777 0 +0
2024-09-17 2024-09-13 7.705 0 +0
2024-09-16 2024-09-12 7.386 0 +0
2024-09-13 2024-09-11 7.170 0 +0
2024-09-12 2024-09-10 7.108 0 +0
2024-09-11 2024-09-09 7.129 0 +0
2024-09-10 2024-09-05 7.324 0 +0
2024-09-09 2024-09-04 7.304 0 +0
2024-09-05 2024-09-03 7.314 0 +0
2024-09-04 2024-09-02 7.365 0 +0
2024-09-03 2024-08-30 7.324 0 +0
2024-09-02 2024-08-29 7.386 0 +0
2024-08-30 2024-08-28 7.569 0 +0
2024-08-29 2024-08-27 7.569 0 +0
2024-08-28 2024-08-26 7.432 0 +0
2024-08-27 2024-08-23 7.285 0 +0
2024-08-26 2024-08-22 7.474 0 +0
2024-08-23 2024-08-21 7.442 0 +0
2024-08-22 2024-08-20 7.474 0 +0
2024-08-21 2024-08-19 7.579 0 +0
2024-08-20 2024-08-16 7.611 0 -1,900
2024-05-30 2024-05-28 7.506 1,900 -4,750 0.00% 14,261
2024-05-20 2024-05-16 7.527 6,650 +6,650 0.00% 50,052
2023-08-02 2023-07-31 14.373 0 -2,734
2023-08-01 2023-07-28 14.066 2,734 -912 0.00% 38,455
2023-06-13 2023-06-09 13.232 3,646 +1,823 0.00% 48,243
2023-05-25 2023-05-23 13.495 1,823 +912 0.00% 24,601
2023-05-16 2023-05-12 13.780 911 +911 0.00% 12,554
2023-04-13 2023-04-11 14.884 0 -3,569
2023-04-11 2023-04-04 13.450 3,569 +1,785 0.00% 48,002
2023-04-06 2023-04-03 13.853 1,784 +1,784 0.00% 24,714
2022-11-16 2022-11-14 11.612 0 -1,784
2022-09-09 2022-09-07 12.307 1,784 +1,784 0.00% 21,955
2021-02-03 2021-02-01 14.270 0 -2,447
2021-02-02 2021-01-29 13.657 2,447 +2,447 0.00% 33,419
2019-07-03 2019-06-28 9.333 0 -3,836
2019-06-26 2019-06-24 8.720 3,836 -3,836 0.00% 33,450
2019-06-25 2019-06-21 8.238 7,672 +3,836 0.00% 63,199
2019-06-24 2019-06-20 8.798 3,836 -3,836 0.00% 33,750
2019-06-14 2019-06-12 8.564 7,672 -7,672 0.00% 65,699
2019-06-10 2019-06-05 8.407 15,344 +7,672 0.00% 128,999
2019-05-15 2019-05-10 8.655 7,672 -7,672 0.00% 66,399
2019-05-10 2019-05-08 8.511 15,344 +7,672 0.00% 130,599
2019-04-29 2019-04-25 9.413 7,672 +182 0.00% 72,218
2019-04-24 2019-04-18 9.533 7,490 +7,490 0.00% 71,405
2019-02-08 2019-01-31 10.855 0 -3,745
2019-01-17 2019-01-15 10.161 3,745 -3,745 0.00% 38,052
2019-01-11 2019-01-09 9.827 7,490 -3,744 0.00% 73,605
2019-01-10 2019-01-08 9.627 11,234 -3,745 0.00% 108,147
2019-01-04 2019-01-02 9.213 14,979 +3,745 0.00% 138,000
2018-12-20 2018-12-18 10.027 11,234 -22,469 0.00% 112,647
2018-12-12 2018-12-10 10.001 33,703 +22,469 0.00% 337,052
2018-12-10 2018-12-06 10.802 11,234 +11,234 0.00% 121,347
2018-06-01 2018-05-30 24.257 0 -2,216
2018-05-31 2018-05-29 24.690 2,216 +2,216 0.00% 54,714
2018-05-14 2018-05-10 24.609 0 -2,216
2018-05-11 2018-05-09 24.717 2,216 +2,216 0.00% 54,774
2018-05-03 2018-04-30 26.206 0 -3,694
2018-05-02 2018-04-27 26.145 3,694 +3,694 0.00% 96,579
2018-04-30 2018-04-26 25.571 0 -3,660
2018-04-27 2018-04-25 26.910 3,660 -1,465 0.00% 98,490
2018-04-23 2018-04-19 24.478 5,125 +3,661 0.00% 125,452
2018-03-22 2018-03-20 25.954 1,464 -2,928 0.00% 37,996
2018-03-21 2018-03-19 24.069 4,392 +2,928 0.00% 105,710
2018-01-30 2018-01-26 23.714 1,464 +1,464 0.00% 34,717
2016-08-15 2016-08-11 18.019 0 -2,131
2016-04-26 2016-04-22 14.835 2,131 +20 0.00% 31,614
2015-08-27 2015-08-25 11.704 2,111 +25 0.00% 24,707
2015-05-05 2015-04-30 19.828 2,086 +13 0.00% 41,360
2014-12-19 2014-12-17 17.367 2,073 -3,455 0.00% 36,002
2014-12-16 2014-12-12 18.959 5,528 +3,455 0.00% 104,806
2014-08-28 2014-08-26 16.392 2,073 +16 0.00% 33,980
2014-08-27 2014-08-25 16.392 2,057 -27,429 0.00% 33,718
2014-08-26 2014-08-22 16.188 29,486 -20,571 0.00% 477,305
2014-08-25 2014-08-21 15.692 50,057 -13,714 0.00% 785,478
2014-08-08 2014-08-06 14.000 63,771 +20,571 0.00% 892,794
2014-08-07 2014-08-05 13.840 43,200 +41,143 0.00% 597,870
2014-07-07 2014-07-03 14.438 2,057 -2,743 0.00% 29,698
2014-06-26 2014-06-24 13.650 4,800 +2,057 0.00% 65,520
2014-05-16 2014-05-14 14.190 2,743 -2,057 0.00% 38,922
2014-05-05 2014-04-30 13.484 4,800 +34 0.00% 64,721
2014-03-12 2014-03-10 12.764 4,766 +2,043 0.00% 60,833
2014-03-10 2014-03-06 13.454 2,723 +2,723 0.00% 36,636
2013-12-17 2013-12-13 11.559 0 -2,042
2013-11-11 2013-11-07 9.856 2,042 +2,042 0.00% 20,125
2013-10-08 2013-10-04 10.326 0 -2,042
2013-08-20 2013-08-16 9.379 2,042 +2,042 0.00% 19,153
2012-10-16 2012-10-12 6.729 0 -669
2012-10-12 2012-10-10 6.684 669 +669 0.00% 4,472
2012-02-13 2012-02-09 13.505 0 -4,354
2012-02-10 2012-02-08 12.655 4,354 +4,354 0.00% 55,101
2011-02-10 2011-02-08 21.516 0 -544
2011-01-07 2011-01-05 21.163 544 -2,722 0.00% 11,513
2011-01-04 2010-12-31 21.986 3,266 -272 0.00% 71,807
2010-12-30 2010-12-28 19.047 3,538 +272 0.00% 67,388
2010-12-20 2010-12-16 17.607 3,266 +2,722 0.00% 57,503
2010-10-12 2010-10-08 14.902 544 -3,539 0.00% 8,107
2010-10-08 2010-10-06 15.520 4,083 -6,804 0.00% 63,367
2010-10-06 2010-10-04 16.049 10,887 +3,266 0.00% 174,723
2010-10-05 2010-09-30 15.990 7,621 +3,538 0.00% 121,860
2010-10-04 2010-09-29 15.343 4,083 +545 0.00% 62,647
2010-09-30 2010-09-28 16.578 3,538 0.00% 58,652

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