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 1.820 11,500 +0 0.00% 20,930
2025-10-13 2025-10-09 1.910 11,500 +0 0.00% 21,965
2025-10-10 2025-10-08 1.940 11,500 +0 0.00% 22,310
2025-10-09 2025-10-06 1.990 11,500 +0 0.00% 22,885
2025-10-08 2025-10-03 1.950 11,500 +0 0.00% 22,425
2025-10-06 2025-10-02 1.950 11,500 +0 0.00% 22,425
2025-10-03 2025-09-30 1.910 11,500 +0 0.00% 21,965
2025-10-02 2025-09-29 1.930 11,500 +0 0.00% 22,195
2025-09-30 2025-09-26 1.930 11,500 +0 0.00% 22,195
2025-09-29 2025-09-25 1.950 11,500 +0 0.00% 22,425
2025-09-26 2025-09-24 1.990 11,500 +0 0.00% 22,885
2025-09-25 2025-09-23 1.990 11,500 +0 0.00% 22,885
2025-09-24 2025-09-22 2.030 11,500 +0 0.00% 23,345
2025-09-23 2025-09-19 2.070 11,500 +0 0.00% 23,805
2025-09-22 2025-09-18 2.080 11,500 +0 0.00% 23,920
2025-09-19 2025-09-17 2.150 11,500 +0 0.00% 24,725
2025-09-18 2025-09-16 2.180 11,500 +0 0.00% 25,070
2025-09-17 2025-09-15 2.210 11,500 +0 0.00% 25,415
2025-09-16 2025-09-12 2.050 11,500 +0 0.00% 23,575
2025-09-15 2025-09-11 2.020 11,500 +0 0.00% 23,230
2025-09-12 2025-09-10 2.020 11,500 +0 0.00% 23,230
2025-09-11 2025-09-09 2.050 11,500 +0 0.00% 23,575
2025-09-10 2025-09-08 2.080 11,500 +0 0.00% 23,920
2025-09-09 2025-09-05 2.190 11,500 +0 0.00% 25,181
2025-09-08 2025-09-04 2.159 11,500 +418 0.00% 24,823
2025-09-05 2025-09-03 2.293 11,082 +0 0.00% 25,416
2025-09-04 2025-09-02 2.283 11,082 +0 0.00% 25,301
2025-09-03 2025-09-01 2.210 11,082 +0 0.00% 24,496
2025-09-02 2025-08-29 2.262 11,082 +0 0.00% 25,071
2025-09-01 2025-08-28 2.200 11,082 +0 0.00% 24,381
2025-08-29 2025-08-27 2.159 11,082 +0 0.00% 23,921
2025-08-28 2025-08-26 2.148 11,082 +0 0.00% 23,806
2025-08-27 2025-08-25 2.190 11,082 +0 0.00% 24,266
2025-08-26 2025-08-22 2.086 11,082 +0 0.00% 23,116
2025-08-25 2025-08-21 2.055 11,082 +0 0.00% 22,771
2025-08-22 2025-08-20 1.941 11,082 +0 0.00% 21,506
2025-08-21 2025-08-19 2.096 11,082 +0 0.00% 23,231
2025-08-20 2025-08-18 2.179 11,082 +0 0.00% 24,151
2025-08-19 2025-08-15 2.159 11,082 +0 0.00% 23,921
2025-08-18 2025-08-14 2.190 11,082 +0 0.00% 24,266
2025-08-15 2025-08-13 2.252 11,082 +0 0.00% 24,956
2025-08-14 2025-08-12 2.273 11,082 +0 0.00% 25,186
2025-08-13 2025-08-11 2.231 11,082 +0 0.00% 24,726
2025-08-12 2025-08-08 2.242 11,082 +0 0.00% 24,841
2025-08-11 2025-08-07 2.283 11,082 +0 0.00% 25,301
2025-08-08 2025-08-06 2.273 11,082 +0 0.00% 25,186
2025-08-07 2025-08-05 2.262 11,082 +0 0.00% 25,071
2025-08-06 2025-08-04 2.231 11,082 +0 0.00% 24,726
2025-08-05 2025-08-01 2.273 11,082 +0 0.00% 25,186
2025-08-04 2025-07-31 2.335 11,082 +0 0.00% 25,876
2025-08-01 2025-07-30 2.408 11,082 +0 0.00% 26,681
2025-07-31 2025-07-29 2.480 11,082 +0 0.00% 27,486
2025-07-30 2025-07-28 2.366 11,082 +0 0.00% 26,221
2025-07-29 2025-07-25 2.397 11,082 +0 0.00% 26,566
2025-07-28 2025-07-24 2.470 11,082 +0 0.00% 27,371
2025-07-25 2025-07-23 2.408 11,082 +0 0.00% 26,681
2025-07-24 2025-07-22 2.397 11,082 +0 0.00% 26,566
2025-07-23 2025-07-21 2.376 11,082 +0 0.00% 26,336
2025-07-22 2025-07-18 2.345 11,082 +0 0.00% 25,991
2025-07-21 2025-07-17 2.408 11,082 +0 0.00% 26,681
2025-07-18 2025-07-16 2.345 11,082 +0 0.00% 25,991
2025-07-17 2025-07-15 2.325 11,082 +0 0.00% 25,761
2025-07-16 2025-07-14 2.273 11,082 +0 0.00% 25,186
2025-07-15 2025-07-11 2.190 11,082 +0 0.00% 24,266
2025-07-14 2025-07-10 2.190 11,082 +0 0.00% 24,266
2025-07-11 2025-07-09 2.169 11,082 +0 0.00% 24,036
2025-07-10 2025-07-08 2.262 11,082 +0 0.00% 25,071
2025-07-09 2025-07-07 2.179 11,082 +0 0.00% 24,151
2025-07-08 2025-07-04 2.148 11,082 +0 0.00% 23,806
2025-07-07 2025-07-03 2.210 11,082 +0 0.00% 24,496
2025-07-04 2025-07-02 2.169 11,082 +0 0.00% 24,036
2025-07-03 2025-06-30 2.335 11,082 +0 0.00% 25,876
2025-07-02 2025-06-27 2.283 11,082 +0 0.00% 25,301
2025-06-30 2025-06-26 2.304 11,082 +0 0.00% 25,531
2025-06-27 2025-06-25 2.231 11,082 +0 0.00% 24,726
2025-06-26 2025-06-24 2.262 11,082 +0 0.00% 25,071
2025-06-25 2025-06-23 2.231 11,082 +0 0.00% 24,726
2025-06-24 2025-06-20 2.231 11,082 +0 0.00% 24,726
2025-06-23 2025-06-19 2.221 11,082 +0 0.00% 24,611
2025-06-20 2025-06-18 2.304 11,082 +0 0.00% 25,531
2025-06-19 2025-06-17 2.252 11,082 +0 0.00% 24,956
2025-06-18 2025-06-16 2.283 11,082 +0 0.00% 25,301
2025-06-17 2025-06-13 2.356 11,082 +0 0.00% 26,106
2025-06-16 2025-06-12 2.408 11,082 +0 0.00% 26,681
2025-06-13 2025-06-11 2.418 11,082 +0 0.00% 26,796
2025-06-12 2025-06-10 2.397 11,082 +0 0.00% 26,566
2025-06-11 2025-06-09 2.325 11,082 +0 0.00% 25,761
2025-06-10 2025-06-06 2.283 11,082 +0 0.00% 25,301
2025-06-09 2025-06-05 2.335 11,082 +0 0.00% 25,876
2025-06-06 2025-06-04 2.356 11,082 +0 0.00% 26,106
2025-06-05 2025-06-03 2.468 11,082 +0 0.00% 27,346
2025-06-04 2025-06-02 2.489 11,082 +363 0.00% 27,584
2025-06-03 2025-05-30 2.586 10,719 +0 0.00% 27,716
2025-06-02 2025-05-29 2.607 10,719 +0 0.00% 27,946
2025-05-30 2025-05-28 2.596 10,719 +0 0.00% 27,831
2025-05-29 2025-05-27 2.682 10,719 +0 0.00% 28,751
2025-05-28 2025-05-26 2.725 10,719 +0 0.00% 29,211
2025-05-27 2025-05-23 2.779 10,719 +0 0.00% 29,786
2025-05-26 2025-05-22 2.714 10,719 +0 0.00% 29,096
2025-05-23 2025-05-21 2.789 10,719 +0 0.00% 29,901
2025-05-22 2025-05-20 2.768 10,719 +0 0.00% 29,671
2025-05-21 2025-05-19 2.682 10,719 +0 0.00% 28,751
2025-05-20 2025-05-16 2.661 10,719 +0 0.00% 28,521
2025-05-19 2025-05-15 2.768 10,719 +0 0.00% 29,671
2025-05-16 2025-05-14 2.789 10,719 +0 0.00% 29,901
2025-05-15 2025-05-13 2.779 10,719 +0 0.00% 29,786
2025-05-14 2025-05-12 2.908 10,719 +0 0.00% 31,166
2025-05-13 2025-05-09 2.822 10,719 +0 0.00% 30,246
2025-05-12 2025-05-08 2.811 10,719 +0 0.00% 30,131
2025-05-09 2025-05-07 2.800 10,719 +0 0.00% 30,016
2025-05-08 2025-05-06 2.757 10,719 +0 0.00% 29,556
2025-05-07 2025-05-02 2.789 10,719 +0 0.00% 29,901
2025-05-06 2025-04-30 2.661 10,719 +0 0.00% 28,521
2025-05-02 2025-04-29 2.661 10,719 +0 0.00% 28,521
2025-04-30 2025-04-28 2.543 10,719 +0 0.00% 27,256
2025-04-29 2025-04-25 2.500 10,719 +0 0.00% 26,796
2025-04-28 2025-04-24 2.543 10,719 +0 0.00% 27,256
2025-04-25 2025-04-23 2.596 10,719 +0 0.00% 27,831
2025-04-24 2025-04-22 2.500 10,719 +0 0.00% 26,796
2025-04-23 2025-04-17 2.468 10,719 +0 0.00% 26,451
2025-04-22 2025-04-16 2.500 10,719 +0 0.00% 26,796
2025-04-17 2025-04-15 2.682 10,719 +0 0.00% 28,751
2025-04-16 2025-04-14 2.650 10,719 +0 0.00% 28,406
2025-04-15 2025-04-11 2.629 10,719 +0 0.00% 28,176
2025-04-14 2025-04-10 2.607 10,719 +0 0.00% 27,946
2025-04-11 2025-04-09 2.543 10,719 +0 0.00% 27,256
2025-04-10 2025-04-08 2.468 10,719 +0 0.00% 26,451
2025-04-09 2025-04-07 2.360 10,719 +0 0.00% 25,301
2025-04-08 2025-04-03 2.908 10,719 +0 0.00% 31,166
2025-04-07 2025-04-02 2.983 10,719 +0 0.00% 31,971
2025-04-03 2025-04-01 2.843 10,719 +0 0.00% 30,476
2025-04-02 2025-03-31 2.886 10,719 +0 0.00% 30,936
2025-04-01 2025-03-28 2.865 10,719 +0 0.00% 30,706
2025-03-31 2025-03-27 2.875 10,719 +0 0.00% 30,821
2025-03-28 2025-03-26 2.950 10,719 +0 0.00% 31,626
2025-03-27 2025-03-25 2.908 10,719 +0 0.00% 31,166
2025-03-26 2025-03-24 3.004 10,719 +0 0.00% 32,201
2025-03-25 2025-03-21 3.144 10,719 +0 0.00% 33,696
2025-03-24 2025-03-20 3.262 10,719 +0 0.00% 34,961
2025-03-21 2025-03-19 3.422 10,719 +0 0.00% 36,686
2025-03-20 2025-03-18 3.476 10,719 +0 0.00% 37,261
2025-03-19 2025-03-17 3.294 10,719 +0 0.00% 35,306
2025-03-18 2025-03-14 3.101 10,719 +0 0.00% 33,236
2025-03-17 2025-03-13 3.229 10,719 +0 0.00% 34,616
2025-03-14 2025-03-12 3.219 10,719 +0 0.00% 34,501
2025-03-13 2025-03-11 3.122 10,719 +0 0.00% 33,466
2025-03-12 2025-03-10 3.068 10,719 +0 0.00% 32,891
2025-03-11 2025-03-07 3.251 10,719 -18,641 0.00% 34,846
2025-01-23 2025-01-21 2.768 29,360 -9,321 0.00% 81,270
2025-01-10 2025-01-08 2.457 38,681 +9,321 0.00% 95,035
2025-01-07 2025-01-03 2.747 29,360 -9,321 0.00% 80,640
2024-11-21 2024-11-19 2.124 38,681 -1,864 0.00% 82,170
2024-10-22 2024-10-18 1.835 40,545 -18,641 0.00% 74,385
2024-10-16 2024-10-14 1.856 59,186 +18,641 0.00% 109,854
2024-10-15 2024-10-10 1.910 40,545 -18,641 0.00% 77,430
2024-10-14 2024-10-09 1.749 59,186 +18,641 0.00% 103,504
2024-10-08 2024-10-04 2.006 40,545 -37,283 0.00% 81,345
2024-10-07 2024-10-03 1.867 77,828 +18,642 0.00% 145,291
2024-09-12 2024-09-10 1.456 59,186 +2,944 0.00% 86,204
2024-06-11 2024-06-06 2.223 56,242 +1,692 0.00% 125,046
2024-05-31 2024-05-29 2.351 54,550 +8,590 0.00% 128,269
2024-05-30 2024-05-28 2.398 45,960 +8,591 0.00% 110,210
2024-05-02 2024-04-29 2.514 37,369 -8,591 0.00% 93,959
2024-04-23 2024-04-19 2.235 45,960 +8,591 0.00% 102,720
2024-03-06 2024-03-04 2.910 37,369 -8,591 0.00% 108,749
2024-01-19 2024-01-17 2.549 45,960 +17,181 0.00% 117,165
2024-01-08 2024-01-04 3.224 28,779 +8,591 0.00% 92,796
2023-11-07 2023-11-03 3.690 20,188 -18,899 0.00% 74,495
2023-11-01 2023-10-30 3.481 39,087 -6,873 0.00% 136,044
2023-10-06 2023-10-04 3.155 45,960 +12,886 0.00% 144,986
2023-10-05 2023-10-03 3.236 33,074 +12,886 0.00% 107,030
2023-09-25 2023-09-21 3.504 20,188 +8,591 0.00% 70,735
2023-09-07 2023-09-05 4.260 11,597 +378 0.00% 49,401
2023-08-29 2023-08-25 3.995 11,219 -18,698 0.00% 44,821
2023-08-28 2023-08-24 3.754 29,917 +8,310 0.00% 112,320
2023-08-25 2023-08-23 3.803 21,607 +2,078 0.00% 82,161
2023-07-21 2023-07-19 4.212 19,529 +8,310 0.00% 82,250
2023-07-18 2023-07-13 4.464 11,219 +8,310 0.00% 50,086
2023-06-07 2023-06-05 5.746 2,909 +211 0.00% 16,715
2023-06-06 2023-06-02 5.966 2,698 -7,710 0.00% 16,097
2023-06-01 2023-05-30 5.474 10,408 +7,710 0.00% 56,968
2022-12-07 2022-12-05 7.069 2,698 -3,855 0.00% 19,072
2022-12-01 2022-11-29 5.902 6,553 -15,420 0.00% 38,673
2022-11-18 2022-11-16 5.512 21,973 +15,420 0.00% 121,124
2022-11-08 2022-11-04 5.305 6,553 -7,710 0.00% 34,763
2022-10-28 2022-10-26 5.396 14,263 +7,710 0.00% 76,959
2022-10-21 2022-10-19 6.096 6,553 -7,710 0.00% 39,948
2022-10-19 2022-10-17 5.927 14,263 +7,710 0.00% 84,543
2022-10-18 2022-10-14 6.044 6,553 -7,710 0.00% 39,608
2022-10-11 2022-10-07 5.564 14,263 +3,855 0.00% 79,364
2022-09-23 2022-09-21 6.485 10,408 +7,710 0.00% 67,498
2022-09-22 2022-09-20 6.732 2,698 -7,710 0.00% 18,162
2022-09-21 2022-09-19 6.628 10,408 +7,710 0.00% 68,983
2022-09-20 2022-09-16 6.874 2,698 -9,252 0.00% 18,547
2022-09-16 2022-09-14 6.822 11,950 +4,626 0.00% 81,528
2022-09-15 2022-09-13 6.991 7,324 +4,626 0.00% 51,202
2022-09-14 2022-09-09 7.147 2,698 -4,626 0.00% 19,282
2022-09-09 2022-09-07 7.056 7,324 +4,626 0.00% 51,677
2022-09-05 2022-09-01 7.302 2,698 -4,626 0.00% 19,702
2022-09-02 2022-08-31 7.212 7,324 +4,626 0.00% 52,817
2022-09-01 2022-08-30 7.640 2,698 -4,626 0.00% 20,612
2022-08-26 2022-08-24 7.458 7,324 +2,313 0.00% 54,622
2022-08-22 2022-08-18 7.769 5,011 +2,313 0.00% 38,932
2022-07-19 2022-07-15 9.326 2,698 -1,542 0.00% 25,161
2022-07-12 2022-07-08 9.598 4,240 -2,313 0.00% 40,696
2022-07-07 2022-07-05 9.339 6,553 +2,313 0.00% 61,196
2022-07-05 2022-06-30 9.624 4,240 -2,313 0.00% 40,806
2022-07-04 2022-06-29 9.728 6,553 +2,313 0.00% 63,746
2022-06-21 2022-06-17 10.247 4,240 +1,542 0.00% 43,446
2022-06-08 2022-06-06 12.350 2,698 -1,542 0.00% 33,321
2022-06-07 2022-06-02 12.156 4,240 +268 0.00% 51,543
2022-05-31 2022-05-27 10.093 3,972 +1,444 0.00% 40,091
2022-03-18 2022-03-16 11.589 2,528 -2,167 0.00% 29,297
2022-03-17 2022-03-15 9.415 4,695 +2,167 0.00% 44,204
2022-03-11 2022-03-09 10.592 2,528 -2,889 0.00% 26,776
2022-03-10 2022-03-08 11.270 5,417 +2,889 0.00% 61,052
2022-02-17 2022-02-15 13.638 2,528 -2,167 0.00% 34,477
2022-02-10 2022-02-08 13.776 4,695 +2,167 0.00% 64,680
2022-01-14 2022-01-12 12.876 2,528 -4,333 0.00% 32,552
2022-01-12 2022-01-10 12.198 6,861 +4,333 0.00% 83,691
2022-01-11 2022-01-07 12.932 2,528 +1,445 0.00% 32,692
2021-12-09 2021-12-07 15.590 1,083 -2,167 0.00% 16,884
2021-12-08 2021-12-06 15.203 3,250 +2,167 0.00% 49,408
2021-11-29 2021-11-25 17.086 1,083 -723 0.00% 18,504
2021-11-15 2021-11-11 17.335 1,806 +723 0.00% 31,307
2021-10-12 2021-10-08 15.618 1,083 -2,167 0.00% 16,914
2021-10-08 2021-10-06 14.926 3,250 +2,167 0.00% 48,508
2021-09-30 2021-09-28 15.895 1,083 -2,167 0.00% 17,214
2021-09-28 2021-09-24 15.729 3,250 +2,167 0.00% 51,118
2021-09-20 2021-09-16 16.476 1,083 -1,445 0.00% 17,844
2021-09-17 2021-09-15 15.673 2,528 +1,445 0.00% 39,622
2021-07-29 2021-07-27 19.329 1,083 +1,083 0.00% 20,933
2021-07-23 2021-07-21 22.375 0 -1,444
2021-07-21 2021-07-19 22.568 1,444 +1,444 0.00% 32,589
2021-04-20 2021-04-16 19.086 0 -7,032
2021-04-13 2021-04-09 20.280 7,032 +7,032 0.00% 142,610
2021-01-05 2020-12-31 18.232 0 -4,570
2021-01-04 2020-12-29 17.265 4,570 +4,570 0.00% 78,902
2019-06-13 2019-06-11 9.879 0 -6,832
2019-06-12 2019-06-10 9.601 6,832 +6,832 0.00% 65,595
2019-05-16 2019-05-14 9.819 0 -6,569
2019-05-15 2019-05-10 10.336 6,569 +6,569 0.00% 67,898
2019-05-14 2019-05-09 10.093 0 -3,285
2019-05-09 2019-05-07 10.839 3,285 +3,285 0.00% 35,605
2019-04-23 2019-04-17 10.960 0 -6,569
2019-04-17 2019-04-15 10.504 6,569 +6,569 0.00% 68,998
2019-01-15 2019-01-11 6.683 0 -8,540
2018-12-13 2018-12-11 7.276 8,540 +1,971 0.00% 62,141
2018-12-06 2018-12-04 7.961 6,569 +6,569 0.00% 52,299
2018-08-10 2018-08-08 10.412 0 -6,569
2018-08-08 2018-08-06 10.123 6,569 +6,569 0.00% 66,499
2018-05-18 2018-05-16 13.539 0 -3,169
2018-01-12 2018-01-10 16.190 3,169 -3,485 0.00% 51,306
2017-11-24 2017-11-22 15.511 6,654 -12,358 0.00% 103,213
2017-11-21 2017-11-17 15.748 19,012 +3,486 0.00% 299,402
2017-11-14 2017-11-10 16.537 15,526 +12,357 0.00% 256,754
2017-11-13 2017-11-09 16.884 3,169 -3,802 0.00% 53,506
2017-11-10 2017-11-08 16.001 6,971 +634 0.00% 111,540
2017-11-08 2017-11-06 15.354 6,337 -2,535 0.00% 97,295
2017-11-06 2017-11-02 14.691 8,872 +2,535 0.00% 130,337
2017-10-31 2017-10-27 15.638 6,337 +3,168 0.00% 99,095
2017-10-25 2017-10-23 17.421 3,169 -633 0.00% 55,206
2017-10-16 2017-10-12 17.231 3,802 +3,168 0.00% 65,514
2017-10-09 2017-10-04 16.821 634 +634 0.00% 10,665
2017-09-11 2017-09-07 17.358 0 -3,169
2017-09-01 2017-08-30 16.821 3,169 +3,169 0.00% 53,306
2016-11-08 2016-11-04 6.472 0 -3,082
2016-10-18 2016-10-14 6.326 3,082 -3,083 0.00% 19,498
2016-09-28 2016-09-26 5.921 6,165 +3,083 0.00% 36,501
2016-09-19 2016-09-14 6.537 3,082 +3,082 0.00% 20,147
2012-07-16 2012-07-12 11.769 0

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