History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.270 0 +0
2025-09-29 2025-09-25 2.290 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.360 0 +0
2025-09-19 2025-09-17 2.400 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.380 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.530 0 +0
2025-08-26 2025-08-22 2.440 0 +0
2025-08-25 2025-08-21 2.440 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.580 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.580 0 +0
2025-08-12 2025-08-08 2.550 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.390 0 +0
2025-08-06 2025-08-04 2.360 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.480 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.440 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.560 0 +0
2025-07-17 2025-07-15 2.630 0 +0
2025-07-16 2025-07-14 2.690 0 +0
2025-07-15 2025-07-11 2.820 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.290 0 +0
2025-07-10 2025-07-08 2.210 0 +0
2025-07-09 2025-07-07 2.190 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.200 0 +0
2025-07-04 2025-07-02 2.230 0 +0
2025-07-03 2025-06-30 2.080 0 +0
2025-07-02 2025-06-27 2.090 0 +0
2025-06-30 2025-06-26 2.030 0 +0
2025-06-27 2025-06-25 2.060 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.940 0 +0
2025-06-23 2025-06-19 1.930 0 +0
2025-06-20 2025-06-18 1.980 0 +0
2025-06-19 2025-06-17 2.050 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.960 0 +0
2025-06-13 2025-06-11 1.940 0 +0
2025-06-12 2025-06-10 1.900 0 +0
2025-06-11 2025-06-09 1.920 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.900 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.880 0 +0
2025-06-04 2025-06-02 1.840 0 +0
2025-06-03 2025-05-30 1.870 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.870 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.880 0 +0
2025-05-27 2025-05-23 1.870 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.910 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.890 0 +0
2025-05-20 2025-05-16 1.880 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.920 0 +0
2025-05-15 2025-05-13 1.910 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.940 0 +0
2025-05-09 2025-05-07 1.870 0 +0
2025-05-08 2025-05-06 1.870 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.780 0 +0
2025-05-02 2025-04-29 1.780 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.810 0 +0
2025-04-28 2025-04-24 1.810 0 +0
2025-04-25 2025-04-23 1.830 0 +0
2025-04-24 2025-04-22 1.860 0 +0
2025-04-23 2025-04-17 2.040 0 +0
2025-04-22 2025-04-16 1.790 0 +0
2025-04-17 2025-04-15 1.830 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.790 0 +0
2025-04-14 2025-04-10 1.790 0 +0
2025-04-11 2025-04-09 1.740 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.600 0 +0
2025-04-08 2025-04-03 1.900 0 +0
2025-04-07 2025-04-02 1.910 0 +0
2025-04-03 2025-04-01 1.900 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.940 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.960 0 +0
2025-03-27 2025-03-25 1.970 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.940 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.000 0 +0
2025-03-18 2025-03-14 1.960 0 +0
2025-03-17 2025-03-13 1.940 0 +0
2025-03-14 2025-03-12 1.980 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.020 0 +0
2025-03-11 2025-03-07 2.020 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 1.960 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.930 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.930 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.850 0 +0
2025-02-26 2025-02-24 1.910 0 +0
2025-02-25 2025-02-21 1.850 0 +0
2025-02-24 2025-02-20 1.890 0 +0
2025-02-21 2025-02-19 1.910 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.860 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.870 0 +0
2025-02-13 2025-02-11 1.860 0 +0
2025-02-12 2025-02-10 1.880 0 +0
2025-02-11 2025-02-07 1.890 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.820 0 +0
2025-02-06 2025-02-04 1.810 0 +0
2025-02-05 2025-02-03 1.780 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.800 0 +0
2025-01-24 2025-01-22 1.800 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.830 0 +0
2025-01-21 2025-01-17 1.840 0 +0
2025-01-20 2025-01-16 1.820 0 +0
2025-01-17 2025-01-15 1.810 0 +0
2025-01-16 2025-01-14 1.820 0 +0
2025-01-15 2025-01-13 1.770 0 +0
2025-01-14 2025-01-10 1.760 0 +0
2025-01-13 2025-01-09 1.790 0 +0
2025-01-10 2025-01-08 1.790 0 +0
2025-01-09 2025-01-07 1.780 0 +0
2025-01-08 2025-01-06 1.780 0 +0
2025-01-07 2025-01-03 1.770 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.830 0 +0
2025-01-02 2024-12-27 1.890 0 +0
2024-12-30 2024-12-24 1.870 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.930 0 +0
2024-12-20 2024-12-18 1.950 0 +0
2024-12-19 2024-12-17 1.990 0 +0
2024-12-18 2024-12-16 1.960 0 +0
2024-12-17 2024-12-13 1.970 0 +0
2024-12-16 2024-12-12 2.040 0 +0
2024-12-13 2024-12-11 2.050 0 +0
2024-12-12 2024-12-10 2.050 0 +0
2024-12-11 2024-12-09 2.070 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.040 0 +0
2024-12-05 2024-12-03 2.050 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.000 0 +0
2024-12-02 2024-11-28 1.990 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.000 0 +0
2024-11-27 2024-11-25 2.030 0 +0
2024-11-26 2024-11-22 1.990 0 +0
2024-11-25 2024-11-21 2.060 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.070 0 +0
2024-11-20 2024-11-18 2.070 0 +0
2024-11-19 2024-11-15 2.040 0 +0
2024-11-18 2024-11-14 2.070 0 +0
2024-11-15 2024-11-13 2.130 0 +0
2024-11-14 2024-11-12 2.130 0 +0
2024-11-13 2024-11-11 2.260 0 +0
2024-11-12 2024-11-08 2.310 0 +0
2024-11-11 2024-11-07 2.340 0 +0
2024-11-08 2024-11-06 2.190 0 +0
2024-11-07 2024-11-05 2.220 0 +0
2024-11-06 2024-11-04 2.130 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 2.010 0 +0
2024-11-01 2024-10-30 2.020 0 +0
2024-10-31 2024-10-29 2.040 0 +0
2024-10-30 2024-10-28 2.070 0 +0
2024-10-29 2024-10-25 1.970 0 +0
2024-10-28 2024-10-24 1.950 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 1.940 0 +0
2024-10-23 2024-10-21 1.950 0 +0
2024-10-22 2024-10-18 1.900 0 +0
2024-10-21 2024-10-17 1.840 0 +0
2024-10-18 2024-10-16 1.910 0 +0
2024-10-17 2024-10-15 1.860 0 +0
2024-10-16 2024-10-14 2.000 0 +0
2024-10-15 2024-10-10 2.190 0 +0
2024-10-14 2024-10-09 1.840 0 +0
2024-10-10 2024-10-08 1.980 0 +0
2024-10-09 2024-10-07 2.400 0 +0
2024-10-08 2024-10-04 2.090 0 +0
2024-10-07 2024-10-03 1.970 0 +0
2024-10-04 2024-10-02 1.970 0 +0
2024-10-03 2024-09-30 1.920 0 +0
2024-10-02 2024-09-27 1.800 0 +0
2024-09-30 2024-09-26 1.740 0 +0
2024-09-27 2024-09-25 1.670 0 +0
2024-09-26 2024-09-24 1.670 0 +0
2024-09-25 2024-09-23 1.600 0 +0
2024-09-24 2024-09-20 1.600 0 +0
2024-09-23 2024-09-19 1.610 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.560 0 +0
2024-09-16 2024-09-12 1.540 0 +0
2024-09-13 2024-09-11 1.530 0 +0
2024-09-12 2024-09-10 1.540 0 +0
2024-09-11 2024-09-09 1.540 0 +0
2024-09-10 2024-09-05 1.580 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.600 0 +0
2024-09-04 2024-09-02 1.590 0 +0
2024-09-03 2024-08-30 1.610 0 +0
2024-09-02 2024-08-29 1.590 0 +0
2024-08-30 2024-08-28 1.590 0 +0
2024-08-29 2024-08-27 1.600 0 +0
2024-08-28 2024-08-26 1.630 0 +0
2024-08-27 2024-08-23 1.560 0 +0
2024-08-26 2024-08-22 1.570 0 +0
2024-08-23 2024-08-21 1.570 0 +0
2024-08-22 2024-08-20 1.580 0 +0
2024-08-21 2024-08-19 1.620 0 +0
2024-08-20 2024-08-16 1.590 0 +0
2024-08-19 2024-08-15 1.610 0 +0
2024-08-16 2024-08-14 1.590 0 +0
2024-08-15 2024-08-13 1.610 0 +0
2024-08-14 2024-08-12 1.600 0 +0
2024-08-13 2024-08-09 1.620 0 +0
2024-08-12 2024-08-08 1.610 0 +0
2024-08-09 2024-08-07 1.610 0 +0
2024-08-08 2024-08-06 1.600 0 +0
2024-08-07 2024-08-05 1.590 0 +0
2024-08-06 2024-08-02 1.640 0 +0
2024-08-05 2024-08-01 1.670 0 +0
2024-08-02 2024-07-31 1.670 0 +0
2024-08-01 2024-07-30 1.610 0 +0
2024-07-31 2024-07-29 1.610 0 +0
2024-07-30 2024-07-26 1.620 0 +0
2024-07-29 2024-07-25 1.650 0 +0
2024-07-26 2024-07-24 1.630 0 +0
2024-07-25 2024-07-23 1.660 0 +0
2024-07-24 2024-07-22 1.720 0 +0
2024-07-23 2024-07-19 1.730 0 +0
2024-07-22 2024-07-18 1.740 0 +0
2024-07-19 2024-07-17 1.750 0 +0
2024-07-18 2024-07-16 1.750 0 +0
2024-07-17 2024-07-15 1.740 0 +0
2024-07-16 2024-07-12 1.780 0 +0
2024-07-15 2024-07-11 1.770 0 +0
2024-07-12 2024-07-10 1.730 0 +0
2024-07-11 2024-07-09 1.680 0 +0
2024-07-10 2024-07-08 1.650 0 +0
2024-07-09 2024-07-05 1.660 0 +0
2024-07-08 2024-07-04 1.660 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.660 0 +0
2024-07-02 2024-06-27 1.640 0 +0
2024-06-28 2024-06-26 1.680 0 +0
2024-06-27 2024-06-25 1.650 0 +0
2024-06-26 2024-06-24 1.670 0 +0
2024-06-25 2024-06-21 1.770 0 +0
2024-06-24 2024-06-20 1.780 0 +0
2024-06-21 2024-06-19 1.790 0 +0
2024-06-20 2024-06-18 1.780 0 +0
2024-06-19 2024-06-17 1.750 0 +0
2024-06-18 2024-06-14 1.770 0 +0
2024-06-17 2024-06-13 1.760 0 +0
2024-06-14 2024-06-12 1.780 0 +0
2024-06-13 2024-06-11 1.790 0 +0
2024-06-12 2024-06-07 1.820 0 +0
2024-06-11 2024-06-06 1.800 0 +0
2024-06-07 2024-06-05 1.830 0 +0
2024-06-06 2024-06-04 1.880 0 +0
2024-06-05 2024-06-03 1.860 0 +0
2024-06-04 2024-05-31 1.900 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.940 0 +0
2024-05-30 2024-05-28 1.940 0 +0
2024-05-29 2024-05-27 1.970 0 +0
2024-05-28 2024-05-24 1.940 0 +0
2024-05-27 2024-05-23 1.960 0 +0
2024-05-24 2024-05-22 2.020 0 +0
2024-05-23 2024-05-21 2.070 0 +0
2024-05-22 2024-05-20 2.090 0 +0
2024-05-21 2024-05-17 2.040 0 +0
2024-05-20 2024-05-16 2.040 0 +0
2024-05-17 2024-05-14 2.010 0 +0
2024-05-16 2024-05-13 2.030 0 +0
2024-05-14 2024-05-10 2.010 0 +0
2024-05-13 2024-05-09 1.970 0 +0
2024-05-10 2024-05-08 1.950 0 +0
2024-05-09 2024-05-07 1.980 0 +0
2024-05-08 2024-05-06 1.990 0 +0
2024-05-07 2024-05-03 2.000 0 +0
2024-05-06 2024-05-02 1.980 0 +0
2024-05-03 2024-04-30 1.970 0 +0
2024-05-02 2024-04-29 2.020 0 +0
2024-04-30 2024-04-26 2.010 0 +0
2024-04-29 2024-04-25 1.970 0 +0
2024-04-26 2024-04-24 1.980 0 +0
2024-04-25 2024-04-23 1.960 0 -350,000
2024-04-24 2024-04-22 2.050 350,000 -650,000 0.09% 717,500
2024-04-23 2024-04-19 2.190 1,000,000 +1,000,000 0.25% 2,190,000
2024-04-08 2024-04-03 1.990 0 -4,000
2024-03-13 2024-03-11 2.050 4,000 +4,000 0.00% 8,200
2024-02-23 2024-02-21 2.120 0 -20,000
2024-02-08 2024-02-06 1.840 20,000 +20,000 0.01% 36,800
2024-02-05 2024-02-01 1.930 0 -300,000
2024-02-02 2024-01-31 1.900 300,000 +280,000 0.08% 570,000
2024-01-31 2024-01-29 1.910 20,000 +20,000 0.01% 38,200
2024-01-30 2024-01-26 1.940 0 -24,000
2023-05-03 2023-04-28 2.430 24,000 -1,300,000 0.01% 58,320
2023-05-02 2023-04-27 2.480 1,324,000 +1,300,000 0.33% 3,283,520
2023-04-20 2023-04-18 2.340 24,000 -2,200,000 0.01% 56,160
2023-04-19 2023-04-17 2.570 2,224,000 +2,200,000 0.56% 5,715,680
2023-01-12 2023-01-10 1.790 24,000 -5,000 0.01% 42,960
2023-01-11 2023-01-09 1.840 29,000 +5,000 0.01% 53,360
2023-01-03 2022-12-29 1.690 24,000 -5,000 0.01% 40,560
2022-12-30 2022-12-28 1.710 29,000 +5,000 0.01% 49,590
2022-11-25 2022-11-23 2.280 24,000 -4,000 0.01% 54,720
2022-11-24 2022-11-22 1.820 28,000 +4,000 0.01% 50,960
2022-02-16 2022-02-14 3.050 24,000 -771,000 0.01% 73,200
2022-02-15 2022-02-11 2.840 795,000 +771,000 0.20% 2,257,800
2022-01-27 2022-01-25 2.360 24,000 +24,000 0.01% 56,640
2022-01-18 2022-01-14 2.580 0 -10,000
2022-01-10 2022-01-06 2.890 10,000 -10,000 0.00% 28,900
2021-12-28 2021-12-22 2.730 20,000 -10,000 0.01% 54,600
2021-12-23 2021-12-21 2.610 30,000 +20,000 0.01% 78,300
2021-12-21 2021-12-17 3.330 10,000 -100,000 0.00% 33,300
2021-12-20 2021-12-16 2.980 110,000 -100,000 0.03% 327,800
2021-12-17 2021-12-15 2.980 210,000 -100,000 0.05% 625,800
2021-12-16 2021-12-14 3.180 310,000 +10,000 0.08% 985,800
2021-12-15 2021-12-13 3.400 300,000 +170,000 0.08% 1,020,000
2021-12-14 2021-12-10 2.860 130,000 +110,000 0.03% 371,800
2021-10-26 2021-10-22 2.130 20,000 +20,000 0.01% 42,600
2021-09-20 2021-09-16 2.760 0 -450,000
2021-09-17 2021-09-15 2.930 450,000 +450,000 0.11% 1,318,500
2021-07-30 2021-07-28 1.510 0 -10,000
2021-07-15 2021-07-13 1.550 10,000 +10,000 0.00% 15,500
2012-07-10 2012-07-06 4.714 0

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