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 12.220 10,900 +0 0.00% 133,198
2025-10-13 2025-10-09 12.450 10,900 +0 0.00% 135,705
2025-10-10 2025-10-08 12.090 10,900 +0 0.00% 131,781
2025-10-09 2025-10-06 12.120 10,900 +0 0.00% 132,108
2025-10-08 2025-10-03 12.250 10,900 +0 0.00% 133,525
2025-10-06 2025-10-02 12.170 10,900 +0 0.00% 132,653
2025-10-03 2025-09-30 12.280 10,900 +0 0.00% 133,852
2025-10-02 2025-09-29 12.130 10,900 +0 0.00% 132,217
2025-09-30 2025-09-26 12.010 10,900 +0 0.00% 130,909
2025-09-29 2025-09-25 12.130 10,900 +0 0.00% 132,217
2025-09-26 2025-09-24 12.260 10,900 +0 0.00% 133,634
2025-09-25 2025-09-23 12.160 10,900 +0 0.00% 132,544
2025-09-24 2025-09-22 12.200 10,900 +0 0.00% 132,980
2025-09-23 2025-09-19 12.330 10,900 +0 0.00% 134,397
2025-09-22 2025-09-18 12.480 10,900 +0 0.00% 136,032
2025-09-19 2025-09-17 12.450 10,900 +0 0.00% 135,705
2025-09-18 2025-09-16 12.360 10,900 +0 0.00% 134,724
2025-09-17 2025-09-15 12.230 10,900 +0 0.00% 133,307
2025-09-16 2025-09-12 12.200 10,900 +0 0.00% 132,980
2025-09-15 2025-09-11 12.290 10,900 +0 0.00% 133,961
2025-09-12 2025-09-10 12.130 10,900 +0 0.00% 132,217
2025-09-11 2025-09-09 12.140 10,900 +0 0.00% 132,326
2025-09-10 2025-09-08 12.190 10,900 +0 0.00% 132,871
2025-09-09 2025-09-05 12.070 10,900 +0 0.00% 131,563
2025-09-08 2025-09-04 11.910 10,900 +0 0.00% 129,819
2025-09-05 2025-09-03 12.000 10,900 +0 0.00% 130,800
2025-09-04 2025-09-02 12.150 10,900 +0 0.00% 132,435
2025-09-03 2025-09-01 12.280 10,900 +0 0.00% 133,852
2025-09-02 2025-08-29 12.350 10,900 +0 0.00% 134,615
2025-09-01 2025-08-28 12.320 10,900 +0 0.00% 134,288
2025-08-29 2025-08-27 12.420 10,900 +0 0.00% 135,378
2025-08-28 2025-08-26 12.720 10,900 +0 0.00% 138,648
2025-08-27 2025-08-25 12.790 10,900 +0 0.00% 139,411
2025-08-26 2025-08-22 12.590 10,900 +0 0.00% 137,231
2025-08-25 2025-08-21 12.600 10,900 +0 0.00% 137,340
2025-08-22 2025-08-20 12.610 10,900 +0 0.00% 137,449
2025-08-21 2025-08-19 12.660 10,900 +0 0.00% 137,994
2025-08-20 2025-08-18 12.670 10,900 +0 0.00% 138,103
2025-08-19 2025-08-15 12.720 10,900 +0 0.00% 138,648
2025-08-18 2025-08-14 12.620 10,900 +0 0.00% 137,558
2025-08-15 2025-08-13 12.650 10,900 +0 0.00% 137,885
2025-08-14 2025-08-12 12.580 10,900 +0 0.00% 137,122
2025-08-13 2025-08-11 12.570 10,900 +0 0.00% 137,013
2025-08-12 2025-08-08 12.500 10,900 +0 0.00% 136,250
2025-08-11 2025-08-07 12.580 10,900 +0 0.00% 137,122
2025-08-08 2025-08-06 12.540 10,900 +0 0.00% 136,686
2025-08-07 2025-08-05 12.530 10,900 +0 0.00% 136,577
2025-08-06 2025-08-04 12.390 10,900 +0 0.00% 135,051
2025-08-05 2025-08-01 12.500 10,900 +0 0.00% 136,250
2025-08-04 2025-07-31 12.540 10,900 +0 0.00% 136,686
2025-08-01 2025-07-30 12.840 10,900 +5,000 0.00% 139,956
2025-07-16 2025-07-14 12.688 5,900 +153 0.00% 74,859
2025-02-18 2025-02-14 12.503 5,747 +1,558 0.00% 71,856
2024-09-17 2024-09-13 10.644 4,189 +36 0.00% 44,587
2024-07-18 2024-07-16 12.538 4,153 +154 0.00% 52,069
2023-09-26 2023-09-22 13.591 3,999 -93 0.00% 54,352
2023-09-05 2023-08-31 13.871 4,092 +93 0.00% 56,760
2023-07-18 2023-07-13 16.729 3,999 +179 0.00% 66,899
2023-05-25 2023-05-23 17.787 3,820 -266 0.00% 67,947
2023-05-23 2023-05-19 17.810 4,086 +266 0.00% 72,770
2022-07-20 2022-07-18 14.653 3,820 +152 0.00% 55,973
2022-03-23 2022-03-21 19.435 3,668 -85,309 0.00% 71,289
2022-03-22 2022-03-18 18.990 88,977 +85,309 0.01% 1,689,663
2021-08-02 2021-07-29 19.576 3,668 -86 0.00% 71,805
2021-07-23 2021-07-21 19.060 3,754 +86 0.00% 71,552
2021-07-15 2021-07-13 18.891 3,668 +131 0.00% 69,294
2021-01-12 2021-01-08 16.290 3,537 -4,113 0.00% 57,618
2021-01-07 2021-01-05 16.144 7,650 +4,113 0.00% 123,502
2020-11-13 2020-11-11 16.412 3,537 -5,758 0.00% 58,048
2020-11-12 2020-11-10 16.217 9,295 +5,758 0.00% 150,737
2020-11-11 2020-11-09 15.901 3,537 -6,581 0.00% 56,242
2020-11-09 2020-11-05 15.269 10,118 +6,581 0.00% 154,490
2020-09-24 2020-09-22 16.120 3,537 +164 0.00% 57,016
2020-09-01 2020-08-28 16.801 3,373 -4,113 0.00% 56,668
2020-08-28 2020-08-26 16.898 7,486 +4,113 0.00% 126,497
2020-07-16 2020-07-14 18.120 3,373 +115 0.00% 61,118
2020-05-26 2020-05-22 15.905 3,258 +1,112 0.00% 51,819
2020-03-27 2020-03-25 15.653 2,146 -7,947 0.00% 33,592
2020-03-25 2020-03-23 14.496 10,093 +7,947 0.00% 146,306
2020-02-10 2020-02-06 20.234 2,146 -1,589 0.00% 43,421
2019-08-08 2019-08-06 16.811 3,735 +1,430 0.00% 62,789
2019-07-23 2019-07-19 19.101 2,305 -238 0.00% 44,028
2019-07-12 2019-07-10 19.799 2,543 +77 0.00% 50,348
2019-06-26 2019-06-24 19.773 2,466 +1,541 0.00% 48,760
2019-06-17 2019-06-13 20.136 925 -771 0.00% 18,626
2018-10-23 2018-10-19 22.030 1,696 -231,225 0.00% 37,364
2018-10-22 2018-10-18 21.849 232,921 +231,225 0.03% 5,089,045
2018-07-12 2018-07-10 28.184 1,696 +37 0.00% 47,800
2018-05-08 2018-05-04 28.383 1,659 -7,540 0.00% 47,087
2018-05-07 2018-05-03 27.985 9,199 +7,540 0.00% 257,432
2018-04-10 2018-04-06 30.704 1,659 -3,393 0.00% 50,937
2018-04-09 2018-04-04 30.505 5,052 +3,393 0.00% 154,110
2018-03-22 2018-03-20 28.184 1,659 -4,524 0.00% 46,757
2018-03-14 2018-03-12 26.791 6,183 -4,524 0.00% 165,649
2018-03-02 2018-02-28 26.154 10,707 +4,524 0.00% 280,036
2018-03-01 2018-02-27 26.154 6,183 -4,524 0.00% 161,713
2018-02-08 2018-02-06 25.889 10,707 +4,524 0.00% 277,196
2018-02-02 2018-01-31 27.189 6,183 +4,524 0.00% 168,109
2018-02-01 2018-01-30 27.123 1,659 -754 0.00% 44,996
2018-01-30 2018-01-26 27.322 2,413 +754 0.00% 65,927
2017-11-23 2017-11-21 26.446 1,659 -6,032 0.00% 43,874
2017-11-20 2017-11-16 25.650 7,691 +6,032 0.00% 197,278
2017-11-15 2017-11-13 25.491 1,659 -754 0.00% 42,290
2017-11-09 2017-11-07 26.075 2,413 +754 0.00% 62,919
2017-10-13 2017-10-11 26.990 1,659 -4,524 0.00% 44,776
2017-09-22 2017-09-20 26.314 6,183 +4,524 0.00% 162,697
2017-08-04 2017-08-02 27.056 1,659 +754 0.00% 44,886
2017-07-12 2017-07-10 30.395 905 +17 0.00% 27,507
2017-06-12 2017-06-08 31.611 888 -889 0.00% 28,070
2017-05-12 2017-05-10 28.774 1,777 -4,441 0.00% 51,131
2017-04-27 2017-04-25 27.491 6,218 -4,442 0.00% 170,936
2017-04-20 2017-04-18 26.775 10,660 +4,442 0.00% 285,417
2017-03-31 2017-03-29 28.031 6,218 +4,441 0.00% 174,296
2017-03-30 2017-03-28 27.963 1,777 -4,441 0.00% 49,691
2017-03-29 2017-03-27 27.828 6,218 +4,441 0.00% 173,036
2017-01-11 2017-01-09 25.451 1,777 -3,701 0.00% 45,226
2016-12-20 2016-12-16 23.370 5,478 +3,701 0.00% 128,023
2016-09-08 2016-09-06 29.720 1,777 -74 0.00% 52,812
2016-08-26 2016-08-24 28.774 1,851 -1,480 0.00% 53,260
2016-07-15 2016-07-13 25.820 3,331 +142 0.00% 86,008
2016-07-08 2016-07-06 23.704 3,189 -7,088 0.00% 75,592
2015-11-30 2015-11-26 24.212 10,277 +7,088 0.00% 248,826
2015-10-08 2015-10-06 23.450 3,189 -2,835 0.00% 74,782
2015-10-07 2015-10-05 23.083 6,024 +2,835 0.00% 139,053
2015-09-22 2015-09-18 24.155 3,189 -2,835 0.00% 77,032
2015-09-16 2015-09-14 22.180 6,024 +2,835 0.00% 133,613
2015-09-10 2015-09-08 22.547 3,189 -1,418 0.00% 71,902
2015-09-04 2015-09-01 21.362 4,607 +1,418 0.00% 98,414
2015-08-31 2015-08-27 23.506 3,189 -355 0.00% 74,962
2015-08-25 2015-08-21 23.648 3,544 -283 0.00% 83,807
2015-08-21 2015-08-19 25.566 3,827 -780 0.00% 97,843
2015-08-20 2015-08-18 25.905 4,607 +1,418 0.00% 119,345
2015-06-30 2015-06-26 29.207 3,189 +708 0.00% 93,140
2015-06-18 2015-06-16 32.556 2,481 +709 0.00% 80,771
2015-06-17 2015-06-15 34.277 1,772 +29 0.00% 60,738
2015-05-19 2015-05-15 38.579 1,743 -209 0.00% 67,244
2015-05-18 2015-05-14 37.934 1,952 -6,764 0.00% 74,047
2015-05-07 2015-05-05 34.635 8,716 -1,046 0.00% 301,881
2015-05-05 2015-04-30 34.707 9,762 -13,945 0.00% 338,810
2015-04-17 2015-04-15 33.847 23,707 -697 0.00% 802,399
2015-04-15 2015-04-13 36.643 24,404 +697 0.00% 894,240
2015-04-10 2015-04-08 33.560 23,707 -70 0.00% 795,599
2015-04-08 2015-04-01 30.548 23,777 -2,789 0.00% 726,338
2015-03-31 2015-03-27 27.020 26,566 +2,789 0.00% 717,809
2015-03-12 2015-03-10 27.794 23,777 +13,946 0.00% 660,865
2014-11-12 2014-11-10 26.991 9,831 -698 0.00% 265,350
2014-10-27 2014-10-23 25.786 10,529 -1,394 0.00% 271,506
2014-10-24 2014-10-22 26.245 11,923 -697 0.00% 312,924
2014-10-22 2014-10-20 25.930 12,620 +2,789 0.00% 327,235
2014-09-02 2014-08-29 22.803 9,831 +6,972 0.00% 224,180
2014-08-26 2014-08-22 22.402 2,859 -767 0.00% 64,047
2014-08-21 2014-08-19 22.459 3,626 -348 0.00% 81,437
2014-08-15 2014-08-13 22.488 3,974 -3,487 0.00% 89,367
2014-08-14 2014-08-12 22.201 7,461 -3,835 0.00% 165,642
2014-07-28 2014-07-24 21.570 11,296 +6,973 0.00% 243,655
2014-07-25 2014-07-23 21.799 4,323 +767 0.00% 94,239
2014-07-22 2014-07-18 21.742 3,556 +697 0.00% 77,315
2014-05-22 2014-05-20 20.447 2,859 +64 0.00% 58,459
2014-04-03 2014-04-01 25.728 2,795 -682 0.00% 71,909
2014-04-02 2014-03-31 25.874 3,477 +682 0.00% 89,965
2014-03-04 2014-02-28 29.629 2,795 -2,045 0.00% 82,814
2014-03-03 2014-02-27 29.336 4,840 -69 0.00% 141,986
2014-02-28 2014-02-26 29.013 4,909 +2,046 0.00% 142,427
2014-02-21 2014-02-19 27.840 2,863 -137 0.00% 79,706
2014-02-10 2014-02-06 27.576 3,000 -6,817 0.00% 82,728
2014-02-05 2014-01-30 28.192 9,817 +6,817 0.00% 276,760
2013-12-27 2013-12-20 27.312 3,000 -1,363 0.00% 81,936
2013-12-20 2013-12-18 27.664 4,363 +1,363 0.00% 120,698
2013-12-03 2013-11-29 26.637 3,000 -1,363 0.00% 79,911
2013-11-21 2013-11-19 25.493 4,363 -68 0.00% 111,226
2013-07-05 2013-07-03 21.591 4,431 -3,409 0.00% 95,671
2013-06-27 2013-06-25 19.714 7,840 -204,527 0.00% 154,556
2013-06-25 2013-06-21 20.154 212,367 +68,176 0.04% 4,280,015
2013-06-19 2013-06-17 21.866 144,191 +2,973 0.03% 3,152,912
2013-05-31 2013-05-29 22.675 141,218 +3,339 0.03% 3,202,114
2013-05-16 2013-05-14 22.555 137,879 -66,770 0.03% 3,109,882
2013-04-11 2013-04-09 25.131 204,649 +134 0.04% 5,143,070
2013-02-01 2013-01-30 22.885 204,515 -134 0.04% 4,680,253
2013-01-22 2013-01-18 24.502 204,649 -3,338 0.04% 5,014,340
2012-12-03 2012-11-29 21.716 207,987 -67 0.04% 4,516,739
2012-10-03 2012-09-27 20.968 208,054 -134 0.04% 4,362,395
2012-09-26 2012-09-24 20.908 208,188 -534 0.04% 4,352,732
2012-09-07 2012-09-05 19.110 208,722 +668 0.04% 3,988,777
2012-07-13 2012-07-11 14.558 208,054 +667 0.04% 3,028,748
2012-07-10 2012-07-06 14.617 207,387 +66,770 0.04% 3,031,462
2012-06-26 2012-06-22 14.003 140,617 +66,770 0.03% 1,969,111
2012-06-25 2012-06-21 13.899 73,847 -2,671 0.01% 1,026,365
2012-06-21 2012-06-19 13.943 76,518 +2,671 0.01% 1,066,926
2012-06-18 2012-06-14 13.449 73,847 -6,410 0.01% 993,185
2012-06-14 2012-06-12 13.762 80,257 +8,007 0.02% 1,104,482
2012-06-05 2012-06-01 14.374 72,250 -13,065 0.01% 1,038,531
2012-06-01 2012-05-30 13.777 85,315 +1,306 0.02% 1,175,395
2012-05-31 2012-05-29 13.486 84,009 +6,533 0.02% 1,132,968
2012-05-30 2012-05-28 13.685 77,476 +6,532 0.02% 1,060,281
2012-05-29 2012-05-25 14.175 70,944 -15,678 0.01% 1,005,640
2012-05-28 2012-05-24 13.930 86,622 +65,326 0.02% 1,206,662
2012-05-25 2012-05-23 13.946 21,296 +16,985 0.00% 296,984
2012-05-08 2012-05-04 18.951 4,311 -1,307 0.00% 81,699
2012-05-07 2012-05-03 18.523 5,618 +1,307 0.00% 104,060
2012-04-11 2012-04-05 18.369 4,311 -654 0.00% 79,191
2012-04-10 2012-04-03 17.941 4,965 +654 0.00% 89,076
2012-02-08 2012-02-06 22.809 4,311 -1,307 0.00% 98,329
2012-02-07 2012-02-03 21.676 5,618 +1,307 0.00% 121,776
2011-10-24 2011-10-20 22.196 4,311 -1,307 0.00% 95,689
2011-10-18 2011-10-14 22.105 5,618 -653 0.00% 124,184
2011-10-17 2011-10-13 23.299 6,271 +196 0.00% 146,106
2011-10-13 2011-10-11 21.860 6,075 +457 0.00% 132,798
2011-10-12 2011-10-10 22.227 5,618 +1,307 0.00% 124,872
2011-10-06 2011-10-03 24.003 4,311 -1,046 0.00% 103,476
2011-08-29 2011-08-25 25.595 5,357 +66 0.00% 137,112
2011-08-11 2011-08-09 25.625 5,291 -6,664 0.00% 135,584
2011-08-04 2011-08-02 25.227 11,955 -1,502 0.00% 301,594
2011-08-03 2011-08-01 24.676 13,457 +1,698 0.00% 332,070
2011-08-02 2011-07-29 26.452 11,759 +458 0.00% 311,050
2011-07-15 2011-07-13 29.054 11,301 +6,532 0.00% 328,344
2011-06-24 2011-06-22 31.152 4,769 -1,698 0.00% 148,562
2011-06-02 2011-05-31 34.979 6,467 -653 0.00% 226,207
2011-06-01 2011-05-30 35.132 7,120 +1,306 0.00% 250,137
2011-05-30 2011-05-26 35.208 5,814 +261 0.00% 204,701
2011-05-27 2011-05-25 35.208 5,553 -2,547 0.00% 195,511
2011-05-26 2011-05-24 35.055 8,100 +392 0.00% 283,947
2011-05-25 2011-05-23 34.672 7,708 +1,306 0.00% 267,255
2011-05-24 2011-05-20 35.208 6,402 0.00% 225,403

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