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 3.410 39,000 +0 0.00% 132,990
2025-10-13 2025-10-09 3.440 39,000 +0 0.00% 134,160
2025-10-10 2025-10-08 3.570 39,000 +0 0.00% 139,230
2025-10-09 2025-10-06 3.510 39,000 +0 0.00% 136,890
2025-10-08 2025-10-03 3.480 39,000 +0 0.00% 135,720
2025-10-06 2025-10-02 3.470 39,000 +0 0.00% 135,330
2025-10-03 2025-09-30 3.410 39,000 +0 0.00% 132,990
2025-10-02 2025-09-29 3.260 39,000 +0 0.00% 127,140
2025-09-30 2025-09-26 3.260 39,000 +0 0.00% 127,140
2025-09-29 2025-09-25 3.360 39,000 +0 0.00% 131,040
2025-09-26 2025-09-24 3.380 39,000 +0 0.00% 131,820
2025-09-25 2025-09-23 3.440 39,000 +0 0.00% 134,160
2025-09-24 2025-09-22 3.550 39,000 +0 0.00% 138,450
2025-09-23 2025-09-19 3.520 39,000 +0 0.00% 137,280
2025-09-22 2025-09-18 3.710 39,000 +0 0.00% 144,690
2025-09-19 2025-09-17 3.770 39,000 +0 0.00% 147,030
2025-09-18 2025-09-16 3.700 39,000 +0 0.00% 144,300
2025-09-17 2025-09-15 3.660 39,000 +0 0.00% 142,740
2025-09-16 2025-09-12 3.650 39,000 +0 0.00% 142,350
2025-09-15 2025-09-11 3.590 39,000 +0 0.00% 140,010
2025-09-12 2025-09-10 3.700 39,000 +0 0.00% 144,300
2025-09-11 2025-09-09 3.810 39,000 +0 0.00% 148,590
2025-09-10 2025-09-08 3.880 39,000 +0 0.00% 151,320
2025-09-09 2025-09-05 3.790 39,000 +0 0.00% 147,810
2025-09-08 2025-09-04 3.660 39,000 +0 0.00% 142,740
2025-09-05 2025-09-03 3.720 39,000 +0 0.00% 145,080
2025-09-04 2025-09-02 3.750 39,000 +0 0.00% 146,250
2025-09-03 2025-09-01 3.780 39,000 +0 0.00% 147,420
2025-09-02 2025-08-29 3.600 39,000 +0 0.00% 140,400
2025-09-01 2025-08-28 3.340 39,000 +0 0.00% 130,260
2025-08-29 2025-08-27 3.470 39,000 +0 0.00% 135,330
2025-08-28 2025-08-26 3.670 39,000 +0 0.00% 143,130
2025-08-27 2025-08-25 3.710 39,000 +0 0.00% 144,690
2025-08-26 2025-08-22 3.770 39,000 +0 0.00% 147,030
2025-08-25 2025-08-21 3.720 39,000 +0 0.00% 145,080
2025-08-22 2025-08-20 3.830 39,000 +0 0.00% 149,370
2025-08-21 2025-08-19 3.980 39,000 +0 0.00% 155,220
2025-08-20 2025-08-18 3.990 39,000 +0 0.00% 155,610
2025-08-19 2025-08-15 3.800 39,000 +0 0.00% 148,200
2025-08-18 2025-08-14 3.750 39,000 +0 0.00% 146,250
2025-08-15 2025-08-13 3.770 39,000 +0 0.00% 147,030
2025-08-14 2025-08-12 3.700 39,000 +0 0.00% 144,300
2025-08-13 2025-08-11 3.840 39,000 +0 0.00% 149,760
2025-08-12 2025-08-08 3.880 39,000 +0 0.00% 151,320
2025-08-11 2025-08-07 3.840 39,000 +0 0.00% 149,760
2025-08-08 2025-08-06 3.920 39,000 +0 0.00% 152,880
2025-08-07 2025-08-05 4.090 39,000 +0 0.00% 159,510
2025-08-06 2025-08-04 4.010 39,000 +0 0.00% 156,390
2025-08-05 2025-08-01 3.950 39,000 +0 0.00% 154,050
2025-08-04 2025-07-31 4.300 39,000 +0 0.00% 167,700
2025-08-01 2025-07-30 4.310 39,000 +0 0.00% 168,090
2025-07-31 2025-07-29 4.460 39,000 +0 0.00% 173,940
2025-07-30 2025-07-28 4.120 39,000 +0 0.00% 160,680
2025-07-29 2025-07-25 3.980 39,000 +0 0.00% 155,220
2025-07-28 2025-07-24 3.860 39,000 +0 0.00% 150,540
2025-07-25 2025-07-23 3.850 39,000 +0 0.00% 150,150
2025-07-24 2025-07-22 3.650 39,000 +0 0.00% 142,350
2025-07-23 2025-07-21 3.720 39,000 +0 0.00% 145,080
2025-07-22 2025-07-18 3.800 39,000 +0 0.00% 148,200
2025-07-21 2025-07-17 3.900 39,000 +0 0.00% 152,100
2025-07-18 2025-07-16 3.840 39,000 +0 0.00% 149,760
2025-07-17 2025-07-15 3.510 39,000 +0 0.00% 136,890
2025-07-16 2025-07-14 3.510 39,000 +0 0.00% 136,890
2025-07-15 2025-07-11 3.380 39,000 +0 0.00% 131,820
2025-07-14 2025-07-10 3.420 39,000 +0 0.00% 133,380
2025-07-11 2025-07-09 3.500 39,000 +0 0.00% 136,500
2025-07-10 2025-07-08 3.310 39,000 +0 0.00% 129,090
2025-07-09 2025-07-07 3.370 39,000 +0 0.00% 131,430
2025-07-08 2025-07-04 3.520 39,000 +0 0.00% 137,280
2025-07-07 2025-07-03 3.630 39,000 +0 0.00% 141,570
2025-07-04 2025-07-02 3.590 39,000 +0 0.00% 140,010
2025-07-03 2025-06-30 3.580 39,000 +0 0.00% 139,620
2025-07-02 2025-06-27 3.500 39,000 +0 0.00% 136,500
2025-06-30 2025-06-26 3.520 39,000 +0 0.00% 137,280
2025-06-27 2025-06-25 3.620 39,000 +0 0.00% 141,180
2025-06-26 2025-06-24 3.680 39,000 +0 0.00% 143,520
2025-06-25 2025-06-23 3.360 39,000 +0 0.00% 131,040
2025-06-24 2025-06-20 3.320 39,000 +0 0.00% 129,480
2025-06-23 2025-06-19 3.260 39,000 +0 0.00% 127,140
2025-06-20 2025-06-18 3.410 39,000 +0 0.00% 132,990
2025-06-19 2025-06-17 3.450 39,000 +0 0.00% 134,550
2025-06-18 2025-06-16 3.880 39,000 +0 0.00% 151,320
2025-06-17 2025-06-13 3.920 39,000 +0 0.00% 152,880
2025-06-16 2025-06-12 3.820 39,000 -25,000 0.00% 148,980
2025-06-12 2025-06-10 3.330 64,000 +10,000 0.00% 213,120
2024-09-03 2024-08-30 3.050 54,000 -6,000 0.00% 164,700
2024-04-10 2024-04-08 2.780 60,000 -16,000 0.00% 166,800
2024-04-05 2024-04-02 2.910 76,000 -2,000 0.00% 221,160
2022-12-29 2022-12-23 3.780 78,000 -4,000 0.00% 294,840
2022-11-25 2022-11-23 2.920 82,000 -4,000 0.00% 239,440
2022-08-01 2022-07-28 2.440 86,000 -4,000 0.00% 209,840
2022-01-19 2022-01-17 3.760 90,000 -10,000 0.00% 338,400
2021-12-15 2021-12-13 3.590 100,000 +10,000 0.00% 359,000
2021-09-01 2021-08-30 4.150 90,000 -6,000 0.00% 373,500
2021-08-16 2021-08-12 4.050 96,000 +6,000 0.00% 388,800
2021-07-12 2021-07-08 4.520 90,000 +4,000 0.00% 406,800
2021-07-09 2021-07-07 4.690 86,000 +4,000 0.00% 403,340
2021-07-07 2021-07-05 5.060 82,000 +10,000 0.00% 414,920
2021-06-04 2021-06-02 5.260 72,000 +4,000 0.00% 378,720
2021-05-11 2021-05-07 4.760 68,000 -10,000 0.00% 323,680
2021-04-26 2021-04-22 4.790 78,000 +10,000 0.00% 373,620
2021-03-31 2021-03-29 4.900 68,000 -6,000 0.00% 333,200
2021-03-16 2021-03-12 4.930 74,000 -15,000 0.00% 364,820
2021-03-12 2021-03-10 5.030 89,000 -40,000 0.00% 447,670
2021-02-26 2021-02-24 5.280 129,000 -28,000 0.00% 681,120
2021-02-22 2021-02-18 5.960 157,000 +4,000 0.00% 935,720
2021-02-19 2021-02-17 5.920 153,000 +2,000 0.00% 905,760
2021-02-18 2021-02-16 5.940 151,000 +4,000 0.00% 896,940
2021-02-17 2021-02-11 5.590 147,000 -10,000 0.00% 821,730
2021-02-08 2021-02-04 6.240 157,000 -7,000 0.00% 979,680
2021-02-05 2021-02-03 6.500 164,000 -27,000 0.01% 1,066,000
2021-02-04 2021-02-02 5.840 191,000 +2,000 0.01% 1,115,440
2021-02-03 2021-02-01 5.900 189,000 +80,000 0.01% 1,115,100
2021-01-19 2021-01-15 3.790 109,000 +10,000 0.00% 413,110
2021-01-07 2021-01-05 3.780 99,000 -10,000 0.00% 374,220
2021-01-04 2020-12-29 3.630 109,000 +10,000 0.00% 395,670
2020-11-11 2020-11-09 4.490 99,000 -10,000 0.00% 444,510
2020-11-05 2020-11-03 4.390 109,000 -10,000 0.00% 478,510
2020-11-04 2020-11-02 4.320 119,000 +10,000 0.00% 514,080
2020-10-06 2020-09-30 4.500 109,000 -6,000 0.00% 490,500
2020-09-30 2020-09-28 4.460 115,000 +6,000 0.00% 512,900
2020-09-29 2020-09-25 4.440 109,000 -10,000 0.00% 483,960
2020-09-18 2020-09-16 4.660 119,000 -5,000 0.00% 554,540
2020-09-16 2020-09-14 4.730 124,000 -5,000 0.00% 586,520
2020-09-15 2020-09-11 4.680 129,000 -5,000 0.00% 603,720
2020-09-01 2020-08-28 4.450 134,000 +10,000 0.00% 596,300
2020-08-13 2020-08-11 4.780 124,000 +10,000 0.00% 592,720
2020-08-06 2020-08-04 5.060 114,000 -10,000 0.00% 576,840
2020-07-31 2020-07-29 4.830 124,000 +1,000 0.00% 598,920
2020-07-28 2020-07-24 4.730 123,000 +10,000 0.00% 581,790
2020-07-10 2020-07-08 4.850 113,000 +5,000 0.00% 548,050
2020-06-29 2020-06-24 5.111 108,000 +1,293 0.00% 552,011
2020-06-22 2020-06-18 5.253 106,707 +9,881 0.00% 560,522
2020-06-15 2020-06-11 4.251 96,826 -2,964 0.00% 411,599
2020-06-11 2020-06-09 4.534 99,790 -9,881 0.00% 452,478
2020-05-28 2020-05-26 3.937 109,671 +9,881 0.00% 431,791
2020-05-15 2020-05-13 3.998 99,790 -9,881 0.00% 398,948
2020-05-05 2020-04-29 3.826 109,671 +9,881 0.00% 419,581
2020-04-22 2020-04-20 4.129 99,790 -9,881 0.00% 412,078
2020-04-03 2020-04-01 3.745 109,671 -12,844 0.00% 410,701
2020-04-02 2020-03-31 3.826 122,515 +12,844 0.00% 468,720
2020-03-31 2020-03-27 4.059 109,671 +9,881 0.00% 445,111
2020-02-21 2020-02-19 5.061 99,790 +4,940 0.00% 504,998
2020-02-14 2020-02-12 5.233 94,850 +4,940 0.00% 496,318
2020-01-23 2020-01-21 5.972 89,910 -2,964 0.00% 536,899
2019-12-27 2019-12-20 5.850 92,874 +14,820 0.00% 543,319
2019-11-08 2019-11-06 6.508 78,054 -98,802 0.00% 507,971
2019-11-06 2019-11-04 6.569 176,856 +98,802 0.01% 1,161,708
2019-09-09 2019-09-05 6.415 78,054 +838 0.00% 500,707
2019-06-14 2019-06-12 5.662 77,216 +901 0.00% 437,233
2019-06-03 2019-05-30 6.066 76,315 +9,660 0.00% 462,942
2019-05-15 2019-05-10 7.163 66,655 -9,660 0.00% 477,483
2019-04-08 2019-04-03 7.381 76,315 +5,796 0.00% 563,272
2019-04-03 2019-04-01 7.381 70,519 -5,796 0.00% 520,492
2019-04-02 2019-03-29 7.101 76,315 -11,592 0.00% 541,942
2019-03-27 2019-03-25 6.180 87,907 +1,932 0.00% 543,271
2019-03-25 2019-03-21 6.387 85,975 +9,660 0.00% 549,131
2019-03-22 2019-03-20 6.221 76,315 +9,660 0.00% 474,792
2019-01-24 2019-01-22 5.859 66,655 -4,830 0.00% 390,542
2019-01-22 2019-01-18 5.932 71,485 +4,830 0.00% 424,022
2018-11-06 2018-11-02 6.656 66,655 -4,830 0.00% 443,672
2018-11-02 2018-10-31 6.263 71,485 -1,932 0.00% 447,702
2018-10-30 2018-10-26 5.963 73,417 +1,932 0.00% 437,762
2018-10-19 2018-10-16 6.221 71,485 -1,932 0.00% 444,742
2018-10-12 2018-10-10 6.284 73,417 -17,388 0.00% 461,322
2018-10-05 2018-10-03 6.874 90,805 +1,932 0.00% 624,161
2018-10-04 2018-10-02 7.091 88,873 +15,456 0.00% 630,201
2018-10-02 2018-09-27 7.122 73,417 -22,218 0.00% 522,882
2018-09-11 2018-09-07 7.091 95,635 -13,524 0.00% 678,151
2018-09-10 2018-09-06 6.822 109,159 +9,660 0.00% 744,670
2018-09-06 2018-09-04 7.197 99,499 +21,839 0.00% 716,071
2018-09-04 2018-08-31 7.708 77,660 -17,258 0.00% 598,591
2018-08-30 2018-08-28 7.718 94,918 +17,258 0.00% 732,603
2018-08-28 2018-08-24 7.791 77,660 -3,835 0.00% 605,071
2018-08-15 2018-08-13 7.489 81,495 +2,876 0.00% 610,300
2018-08-08 2018-08-06 7.155 78,619 -4,793 0.00% 562,522
2018-08-06 2018-08-02 7.750 83,412 +3,835 0.00% 646,406
2018-08-02 2018-07-31 7.958 79,577 +14,381 0.00% 633,287
2018-07-19 2018-07-17 8.876 65,196 +1,918 0.00% 578,680
2018-07-17 2018-07-13 9.178 63,278 -3,835 0.00% 580,796
2018-07-13 2018-07-11 8.699 67,113 -2,397 0.00% 583,796
2018-07-11 2018-07-09 8.761 69,510 -5,753 0.00% 608,996
2018-07-10 2018-07-06 8.417 75,263 -6,711 0.00% 633,495
2018-07-04 2018-06-29 8.396 81,974 -9,588 0.00% 688,272
2018-07-03 2018-06-28 8.010 91,562 +15,340 0.00% 733,440
2018-06-29 2018-06-27 8.261 76,222 -4,794 0.00% 629,642
2018-06-28 2018-06-26 8.782 81,016 -9,587 0.00% 711,494
2018-06-26 2018-06-22 8.594 90,603 +11,505 0.00% 778,678
2018-06-21 2018-06-19 8.563 79,098 +9,588 0.00% 677,325
2018-06-20 2018-06-15 9.189 69,510 -9,588 0.00% 638,721
2018-06-14 2018-06-12 9.236 79,098 -6,177 0.00% 730,550
2018-06-13 2018-06-11 9.005 85,275 -5,717 0.00% 767,911
2018-06-12 2018-06-08 8.585 90,992 +1,906 0.00% 781,193
2018-06-11 2018-06-07 8.543 89,086 +9,528 0.00% 761,089
2018-06-05 2018-06-01 8.764 79,558 -19,056 0.00% 697,223
2018-06-01 2018-05-30 9.079 98,614 +1,906 0.00% 895,275
2018-05-31 2018-05-29 9.121 96,708 +30,965 0.00% 882,031
2018-05-30 2018-05-28 9.498 65,743 -4,764 0.00% 624,453
2018-05-29 2018-05-25 9.561 70,507 +17,151 0.00% 674,143
2018-05-24 2018-05-21 10.034 53,356 -4,764 0.00% 535,356
2018-05-23 2018-05-18 10.170 58,120 +4,764 0.00% 591,086
2018-05-18 2018-05-16 9.971 53,356 -4,764 0.00% 531,996
2018-05-17 2018-05-15 9.929 58,120 -20,962 0.00% 577,057
2018-05-16 2018-05-14 9.351 79,082 +4,764 0.00% 739,532
2018-05-15 2018-05-11 9.278 74,318 +8,575 0.00% 689,522
2018-05-14 2018-05-10 9.393 65,743 -3,811 0.00% 617,553
2018-05-11 2018-05-09 9.351 69,554 +19,056 0.00% 650,431
2018-05-10 2018-05-08 9.698 50,498 +6,670 0.00% 489,720
2018-05-09 2018-05-07 9.477 43,828 -3,812 0.00% 415,376
2018-05-08 2018-05-04 9.299 47,640 +4,764 0.00% 443,003
2018-05-07 2018-05-03 9.131 42,876 +3,812 0.00% 391,503
2018-04-30 2018-04-26 8.669 39,064 +2,858 0.00% 338,656
2018-04-24 2018-04-20 8.617 36,206 -9,528 0.00% 311,979
2018-04-23 2018-04-19 8.806 45,734 +9,528 0.00% 402,720
2018-04-20 2018-04-18 8.648 36,206 -19,056 0.00% 313,119
2018-04-16 2018-04-12 9.414 55,262 +6,670 0.00% 520,260
2018-04-13 2018-04-11 9.299 48,592 -100,044 0.00% 451,856
2018-04-12 2018-04-10 9.624 148,636 +108,619 0.00% 1,430,523
2018-04-10 2018-04-06 9.184 40,017 +1,905 0.00% 367,497
2018-03-29 2018-03-27 8.102 38,112 -9,528 0.00% 308,802
2018-03-27 2018-03-23 7.483 47,640 +9,528 0.00% 356,503
2018-03-19 2018-03-15 7.252 38,112 +9,528 0.00% 276,402
2018-03-16 2018-03-14 7.200 28,584 -9,528 0.00% 205,802
2018-03-15 2018-03-13 7.242 38,112 +9,528 0.00% 276,002
2018-03-06 2018-03-02 7.000 28,584 -3,811 0.00% 200,102
2018-02-26 2018-02-22 7.326 32,395 +3,811 0.00% 237,320
2018-02-01 2018-01-30 7.399 28,584 -9,528 0.00% 211,502
2018-01-31 2018-01-29 7.420 38,112 +9,528 0.00% 282,802
2018-01-10 2018-01-08 7.189 28,584 +9,528 0.00% 205,502
2018-01-05 2018-01-03 6.654 19,056 -9,528 0.00% 126,801
2017-12-28 2017-12-22 6.570 28,584 -4,764 0.00% 187,801
2017-12-20 2017-12-18 5.605 33,348 +9,528 0.00% 186,901
2017-11-24 2017-11-22 5.269 23,820 -5,717 0.00% 125,501
2017-11-22 2017-11-20 5.584 29,537 +5,717 0.00% 164,922
2017-11-13 2017-11-09 5.762 23,820 -5,717 0.00% 137,251
2017-11-10 2017-11-08 5.731 29,537 +5,717 0.00% 169,262
2017-10-04 2017-09-29 4.821 23,820 +172 0.00% 114,828
2017-09-11 2017-09-07 4.440 23,648 -9,459 0.00% 104,999
2017-08-31 2017-08-29 4.229 33,107 +9,459 0.00% 139,998
2017-06-15 2017-06-13 4.799 23,648 +205 0.00% 113,485
2017-06-13 2017-06-09 4.852 23,443 +18,754 0.00% 113,751
2017-04-12 2017-04-10 5.183 4,689 -9,377 0.00% 24,302
2017-04-03 2017-03-30 5.034 14,066 +9,377 0.00% 70,802
2016-10-04 2016-09-30 5.456 4,689 +34 0.00% 25,584
2016-07-15 2016-07-13 5.381 4,655 -5,587 0.00% 25,048
2016-07-05 2016-06-30 5.102 10,242 -4,655 0.00% 52,251
2016-06-20 2016-06-16 4.865 14,897 +4,655 0.00% 72,480
2016-05-06 2016-05-04 5.649 10,242 +5,587 0.00% 57,862
2016-04-18 2016-04-14 6.122 4,655 -466 0.00% 28,498
2016-03-30 2016-03-24 6.391 5,121 +4,655 0.00% 32,726
2016-02-22 2016-02-18 6.874 466 +466 0.00% 3,203
2016-01-11 2016-01-07 8.485 0 -5,586
2015-12-23 2015-12-21 8.281 5,586 -4,656 0.00% 46,257
2015-12-07 2015-12-03 8.463 10,242 +10,242 0.00% 86,682
2015-02-11 2015-02-09 9.344 0 -9,311
2014-11-11 2014-11-07 11.041 9,311 -1,862 0.00% 102,804
2014-11-07 2014-11-05 11.363 11,173 +1,862 0.00% 126,963
2014-09-30 2014-09-26 11.170 9,311 -11,172 0.00% 104,004
2014-09-29 2014-09-25 10.891 20,483 +11,172 0.00% 223,075
2014-09-17 2014-09-15 10.021 9,311 -18,621 0.00% 93,304
2014-09-15 2014-09-11 10.085 27,932 -18,621 0.00% 281,701
2014-09-01 2014-08-28 8.979 46,553 +37,242 0.00% 417,998
2014-08-13 2014-08-11 7.679 9,311 +4,656 0.00% 71,503
2014-08-05 2014-08-01 7.443 4,655 +4,655 0.00% 34,648
2014-07-30 2014-07-28 7.207 0 -4,655
2014-07-24 2014-07-22 7.518 4,655 +4,655 0.00% 34,998
2014-07-23 2014-07-21 7.368 0 -9,311
2014-07-17 2014-07-15 7.336 9,311 +8,845 0.00% 68,303
2014-07-11 2014-07-09 7.196 466 0.00% 3,353

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