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 4.700 50,000 +0 0.00% 235,000
2025-10-13 2025-10-09 4.670 50,000 +0 0.00% 233,500
2025-10-10 2025-10-08 4.660 50,000 +0 0.00% 233,000
2025-10-09 2025-10-06 4.650 50,000 +0 0.00% 232,500
2025-10-08 2025-10-03 4.680 50,000 +0 0.00% 234,000
2025-10-06 2025-10-02 4.680 50,000 +0 0.00% 234,000
2025-10-03 2025-09-30 4.650 50,000 +0 0.00% 232,500
2025-10-02 2025-09-29 4.680 50,000 +0 0.00% 234,000
2025-09-30 2025-09-26 4.640 50,000 +0 0.00% 232,000
2025-09-29 2025-09-25 4.670 50,000 +0 0.00% 233,500
2025-09-26 2025-09-24 4.690 50,000 +0 0.00% 234,500
2025-09-25 2025-09-23 4.760 50,000 +0 0.00% 238,000
2025-09-24 2025-09-22 4.740 50,000 +0 0.00% 237,000
2025-09-23 2025-09-19 4.720 50,000 +0 0.00% 236,000
2025-09-22 2025-09-18 4.790 50,000 +0 0.00% 239,500
2025-09-19 2025-09-17 4.780 50,000 +0 0.00% 239,000
2025-09-18 2025-09-16 4.760 50,000 +0 0.00% 238,000
2025-09-17 2025-09-15 4.750 50,000 +0 0.00% 237,500
2025-09-16 2025-09-12 4.760 50,000 +0 0.00% 238,000
2025-09-15 2025-09-11 4.790 50,000 -4,000 0.00% 239,500
2025-03-10 2025-03-06 4.580 54,000 +1,767 0.00% 247,315
2024-11-11 2024-11-07 4.583 52,233 +2,151 0.00% 239,358
2024-03-05 2024-03-01 4.532 50,082 +1,820 0.00% 226,949
2023-11-06 2023-11-02 4.916 48,262 +2,016 0.00% 237,250
2023-10-30 2023-10-26 4.776 46,246 -428 0.00% 220,860
2023-10-20 2023-10-18 4.787 46,674 +11,133 0.00% 223,449
2023-10-16 2023-10-12 4.729 35,541 +428 0.00% 168,075
2023-09-26 2023-09-22 4.799 35,113 -428 0.00% 168,511
2023-09-06 2023-09-04 4.986 35,541 +428 0.00% 177,205
2023-03-06 2023-03-02 6.329 35,113 +972 0.00% 222,221
2022-11-07 2022-11-03 4.982 34,141 +1,303 0.00% 170,083
2022-03-07 2022-03-03 5.619 32,838 +1,097 0.00% 184,516
2021-11-08 2021-11-04 6.020 31,741 +1,091 0.00% 191,069
2021-03-05 2021-03-03 6.844 30,650 +875 0.00% 209,759
2020-11-10 2020-11-06 6.049 29,775 +1,036 0.00% 180,109
2020-09-04 2020-09-02 6.049 28,739 +3,505 0.00% 173,842
2020-07-08 2020-07-06 6.263 25,234 +7,010 0.00% 158,041
2020-02-28 2020-02-26 8.455 18,224 +450 0.00% 154,082
2020-02-21 2020-02-19 8.484 17,774 +3,418 0.00% 150,797
2019-11-07 2019-11-05 10.629 14,356 +427 0.00% 152,587
2019-02-14 2019-02-12 14.814 13,929 +263 0.00% 206,343
2018-11-05 2018-11-01 17.054 13,666 +293 0.00% 233,059
2018-03-02 2018-02-28 13.395 13,373 +1,911 0.00% 179,132
2018-02-28 2018-02-26 14.234 11,462 +232 0.00% 163,144
2018-02-08 2018-02-06 13.993 11,230 -4,991 0.00% 157,142
2017-11-08 2017-11-06 16.191 16,221 +548 0.00% 262,633
2017-11-02 2017-10-31 16.108 15,673 +1,808 0.00% 252,460
2017-10-13 2017-10-11 15.793 13,865 +3,014 0.00% 218,967
2017-09-06 2017-09-04 16.008 10,851 +1,206 0.00% 173,708
2017-03-21 2017-03-17 16.539 9,645 +3,014 0.00% 159,521
2017-03-01 2017-02-27 17.876 6,631 +3,107 0.00% 118,539
2016-12-05 2016-12-01 18.421 3,524 -2,937 0.00% 64,916
2016-11-14 2016-11-10 18.966 6,461 -2,937 0.00% 122,540
2016-11-07 2016-11-03 19.990 9,398 +3,125 0.00% 187,870
2016-10-20 2016-10-18 21.498 6,273 +2,851 0.00% 134,860
2016-02-18 2016-02-16 21.516 3,422 +76 0.00% 73,629
2015-11-10 2015-11-06 23.849 3,346 +85 0.00% 79,798
2015-07-29 2015-07-27 28.707 3,261 -4,075 0.00% 93,613
2015-07-27 2015-07-23 28.228 7,336 +2,989 0.00% 207,084
2015-07-23 2015-07-21 28.008 4,347 -2,174 0.00% 121,749
2015-06-23 2015-06-19 26.315 6,521 -5,434 0.00% 171,598
2015-05-11 2015-05-07 26.462 11,955 -5,435 0.00% 316,351
2015-03-10 2015-03-06 28.192 17,390 -10,868 0.00% 490,252
2015-03-09 2015-03-05 28.044 28,258 +10,868 0.00% 792,478
2015-03-05 2015-03-03 28.697 17,390 -10,868 0.00% 499,047
2015-03-04 2015-03-02 28.735 28,258 +498 0.00% 811,989
2015-03-03 2015-02-27 28.997 27,760 +10,677 0.00% 804,959
2015-03-02 2015-02-26 28.697 17,083 -10,677 0.00% 490,237
2015-02-26 2015-02-24 27.611 27,760 +10,677 0.00% 766,479
2015-01-15 2015-01-13 24.352 17,083 -1,068 0.00% 415,997
2015-01-02 2014-12-29 23.977 18,151 -26,692 0.00% 435,205
2014-12-30 2014-12-24 24.314 44,843 +26,692 0.01% 1,090,316
2014-11-10 2014-11-06 20.477 18,151 +219 0.00% 371,678
2014-10-07 2014-10-03 20.325 17,932 -4,747 0.00% 364,474
2014-09-24 2014-09-22 19.605 22,679 -1,055 0.00% 444,618
2014-09-10 2014-09-05 20.401 23,734 +1,055 0.00% 484,201
2014-08-18 2014-08-14 22.411 22,679 +1,055 0.00% 508,258
2014-07-16 2014-07-14 20.705 21,624 -1,583 0.00% 447,715
2014-05-28 2014-05-26 16.420 23,207 -1,054 0.00% 381,048
2014-04-29 2014-04-25 15.434 24,261 -1,583 0.00% 374,434
2014-03-25 2014-03-21 17.007 25,844 -2,109 0.00% 439,536
2014-03-10 2014-03-06 17.273 27,953 +1,055 0.01% 482,824
2014-03-06 2014-03-04 17.462 26,898 -2,638 0.00% 469,702
2014-03-05 2014-03-03 17.102 29,536 +1,583 0.01% 505,127
2014-03-04 2014-02-28 17.330 27,953 -1,583 0.01% 484,414
2014-02-26 2014-02-24 16.511 29,536 +605 0.01% 487,673
2014-01-17 2014-01-15 16.976 28,931 -1,033 0.01% 491,124
2014-01-10 2014-01-08 16.898 29,964 -1,292 0.01% 506,340
2014-01-02 2013-12-27 17.595 31,256 -5,166 0.01% 549,953
2013-12-30 2013-12-24 17.092 36,422 +1,550 0.01% 622,519
2013-12-27 2013-12-20 17.053 34,872 -12,399 0.01% 594,677
2013-12-23 2013-12-19 14.382 47,271 +1,550 0.01% 679,848
2013-12-12 2013-12-10 15.853 45,721 +2,067 0.01% 724,816
2013-12-11 2013-12-09 15.718 43,654 +2,066 0.01% 686,133
2013-12-09 2013-12-05 16.627 41,588 +2,583 0.01% 691,496
2013-12-03 2013-11-29 16.763 39,005 +517 0.01% 653,832
2013-11-28 2013-11-26 16.531 38,488 +1,550 0.01% 636,226
2013-11-19 2013-11-15 17.382 36,938 +5,166 0.01% 642,063
2013-11-14 2013-11-12 18.021 31,772 +775 0.01% 572,562
2013-11-07 2013-11-05 20.179 30,997 +668 0.01% 625,486
2013-10-29 2013-10-25 20.495 30,329 -1,011 0.01% 621,607
2013-10-08 2013-10-04 19.981 31,340 +1,011 0.01% 626,207
2013-10-02 2013-09-27 20.535 30,329 -505 0.01% 622,807
2013-09-26 2013-09-24 21.010 30,834 -2,022 0.01% 647,817
2013-09-24 2013-09-19 20.575 32,856 +4,549 0.01% 675,999
2013-09-18 2013-09-16 20.139 28,307 +1,011 0.01% 570,085
2013-09-17 2013-09-13 20.021 27,296 +1,517 0.01% 546,484
2013-09-16 2013-09-12 20.495 25,779 +3,538 0.00% 528,352
2013-08-09 2013-08-07 22.751 22,241 -5,055 0.00% 505,999
2013-06-28 2013-06-26 25.204 27,296 +5,055 0.01% 687,965
2013-06-17 2013-06-13 26.035 22,241 -1,516 0.00% 579,039
2013-04-18 2013-04-16 25.046 23,757 -1,517 0.00% 595,008
2013-03-01 2013-02-27 29.116 25,274 -3,133 0.00% 735,869
2013-02-20 2013-02-18 28.136 28,407 +3,918 0.01% 799,248
2013-02-07 2013-02-05 28.176 24,489 -3,428 0.00% 690,013
2013-02-06 2013-02-04 28.217 27,917 +1,469 0.01% 787,742
2013-01-25 2013-01-23 27.074 26,448 +4,898 0.01% 716,050
2013-01-21 2013-01-17 28.176 21,550 -6,367 0.00% 607,202
2013-01-17 2013-01-15 28.707 27,917 +2,449 0.01% 801,422
2013-01-08 2013-01-04 29.156 25,468 -3,918 0.01% 742,557
2013-01-04 2013-01-02 28.871 29,386 +3,918 0.01% 848,393
2012-12-21 2012-12-19 29.116 25,468 +7,836 0.01% 741,517
2012-12-19 2012-12-17 28.952 17,632 -1,959 0.00% 510,487
2012-11-29 2012-11-27 29.524 19,591 -490 0.00% 578,405
2012-11-15 2012-11-13 29.361 20,081 +1,959 0.00% 589,592
2012-11-13 2012-11-09 33.339 18,122 +1,960 0.00% 604,167
2012-11-12 2012-11-08 33.719 16,162 +542 0.00% 544,969
2012-11-09 2012-11-07 33.804 15,620 +474 0.00% 528,014
2012-10-03 2012-09-27 32.747 15,146 -3,787 0.00% 495,991
2012-09-18 2012-09-14 32.790 18,933 +1,420 0.00% 620,805
2012-09-17 2012-09-13 33.339 17,513 -10,886 0.00% 583,864
2012-09-14 2012-09-12 31.818 28,399 +1,893 0.01% 903,592
2012-09-13 2012-09-11 32.536 26,506 +9,466 0.01% 862,401
2012-09-07 2012-09-05 32.029 17,040 +1,894 0.00% 545,774
2012-05-18 2012-05-16 30.001 15,146 -27,926 0.00% 454,392
2012-04-20 2012-04-18 34.353 43,072 +25,796 0.01% 1,479,652
2012-04-10 2012-04-03 34.353 17,276 -19,643 0.00% 593,482
2012-04-05 2012-04-02 33.466 36,919 -9,466 0.01% 1,235,519
2012-04-03 2012-03-30 33.677 46,385 +20,352 0.01% 1,562,104
2012-03-27 2012-03-23 34.691 26,033 -23,666 0.01% 903,112
2012-03-22 2012-03-20 35.283 49,699 +10,887 0.01% 1,753,510
2012-03-16 2012-03-14 36.170 38,812 -2,840 0.01% 1,403,828
2012-03-15 2012-03-13 36.001 41,652 -1,420 0.01% 1,499,511
2012-03-14 2012-03-12 36.635 43,072 -6,153 0.01% 1,577,932
2012-03-06 2012-03-02 36.915 49,225 +24,612 0.01% 1,817,156
2012-03-05 2012-03-01 36.611 24,613 +666 0.01% 901,114
2012-02-24 2012-02-22 35.004 23,947 -26,709 0.01% 838,250
2012-02-17 2012-02-15 33.745 50,656 +18,650 0.01% 1,709,383
2012-02-16 2012-02-14 32.312 32,006 +7,138 0.01% 1,034,170
2012-02-13 2012-02-09 33.354 24,868 -35,690 0.01% 829,449
2012-02-08 2012-02-06 33.267 60,558 +21,875 0.01% 2,014,595
2012-02-07 2012-02-03 32.138 38,683 +14,736 0.01% 1,243,195
2012-02-06 2012-02-02 33.137 23,947 -31,084 0.01% 793,530
2012-01-26 2012-01-19 29.880 55,031 +30,854 0.01% 1,644,309
2011-11-08 2011-11-04 32.377 24,177 +697 0.01% 782,781
2011-11-01 2011-10-28 33.003 23,480 -18,783 0.01% 774,915
2011-10-31 2011-10-27 33.540 42,263 +18,783 0.01% 1,417,494
2011-10-26 2011-10-24 33.942 23,480 -2,683 0.01% 796,965
2011-10-25 2011-10-21 32.109 26,163 +1,789 0.01% 840,062
2011-10-24 2011-10-20 31.617 24,374 -5,814 0.01% 770,630
2011-10-21 2011-10-19 31.080 30,188 +6,708 0.01% 938,250
2011-10-10 2011-10-06 24.551 23,480 -24,597 0.01% 576,461
2011-10-07 2011-10-04 24.104 48,077 -8,945 0.01% 1,158,846
2011-10-03 2011-09-28 27.726 57,022 +33,542 0.01% 1,581,007
2011-09-26 2011-09-22 30.633 23,480 +224 0.01% 719,264
2011-09-19 2011-09-15 38.057 23,256 -224 0.01% 885,042
2011-09-05 2011-09-01 31.885 23,480 -3,577 0.01% 748,664
2011-09-02 2011-08-31 32.958 27,057 +1,341 0.01% 891,757
2011-09-01 2011-08-30 32.645 25,716 +2,236 0.01% 839,510
2011-08-29 2011-08-25 29.336 23,480 -4,472 0.01% 688,813
2011-08-22 2011-08-18 31.304 27,952 +4,472 0.01% 875,005
2011-08-18 2011-08-16 33.272 23,480 -1,118 0.01% 781,215
2011-08-17 2011-08-15 33.629 24,598 +1,342 0.01% 827,213
2011-08-12 2011-08-10 29.828 23,256 -2,683 0.01% 693,682
2011-08-10 2011-08-08 28.800 25,939 -1,342 0.01% 747,031
2011-08-09 2011-08-05 29.068 27,281 -894 0.01% 793,000
2011-08-02 2011-07-29 26.966 28,175 -31,977 0.01% 759,768
2011-07-26 2011-07-22 27.547 60,152 +31,977 0.01% 1,657,030
2011-07-25 2011-07-21 27.547 28,175 +4,472 0.01% 776,147
2011-07-18 2011-07-14 27.816 23,703 +6,708 0.01% 659,315
2011-05-09 2011-05-05 26.251 16,995 -894 0.00% 446,127
2011-05-05 2011-05-03 26.251 17,889 -447 0.00% 469,595
2011-04-14 2011-04-12 27.145 18,336 +894 0.00% 497,729
2011-04-07 2011-04-04 27.726 17,442 +7,603 0.00% 483,601
2011-04-06 2011-04-01 28.352 9,839 +4,919 0.00% 278,959
2011-03-23 2011-03-21 125.099 4,920 +2,515 0.00% 615,485
2011-03-03 2011-03-01 110.690 2,405 -656 0.00% 266,211
2011-02-28 2011-02-24 105.888 3,061 +656 0.00% 324,123
2011-02-14 2011-02-10 118.009 2,405 -1,093 0.00% 283,811
2011-01-27 2011-01-25 105.202 3,498 +1,093 0.00% 367,996
2010-12-29 2010-12-24 69.708 2,405 -219 0.00% 167,647
2010-10-29 2010-10-27 54.898 2,624 +80 0.00% 144,051
2010-05-25 2010-05-20 38.909 2,544 -2,121 0.00% 98,985
2010-03-25 2010-03-23 37.971 4,665 +99 0.00% 177,136
2009-11-02 2009-10-29 28.818 4,566 +62 0.00% 131,582
2009-07-22 2009-07-20 25.154 4,504 -6,040 0.00% 113,296
2009-06-22 2009-06-18 24.275 10,544 +2,047 0.01% 255,958
2009-06-19 2009-06-17 24.422 8,497 +3,993 0.01% 207,512
2009-03-17 2009-03-13 21.149 4,504 -614 0.00% 95,256
2009-01-06 2009-01-02 28.085 5,118 +2,047 0.00% 143,739
2008-11-14 2008-11-12 29.306 3,071 -2,047 0.00% 89,999
2008-10-30 2008-10-28 25.917 5,118 +198 0.00% 132,642
2008-05-13 2008-05-08 44.821 4,920 -3,935 0.00% 220,518
2008-05-09 2008-05-07 44.973 8,855 +3,935 0.01% 398,237
2008-04-28 2008-04-24 41.975 4,920 -196 0.00% 206,516
2008-03-26 2008-03-20 41.702 5,116 +191 0.00% 213,349
2008-03-13 2008-03-11 43.180 4,925 -1,895 0.00% 212,664
2008-01-30 2008-01-28 39.327 6,820 -379 0.01% 268,210
2007-12-13 2007-12-11 39.169 7,199 +379 0.01% 281,974
2007-11-30 2007-11-28 37.743 6,820 +1,895 0.01% 257,409
2007-11-05 2007-11-01 56.592 4,925 +583 0.00% 278,714
2007-09-11 2007-09-07 59.167 4,342 +167 0.00% 256,902
2007-07-05 2007-07-03 54.196 4,175 -1,670 0.00% 226,269
2007-06-26 2007-06-22 52.699 5,845 0.01% 308,026

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