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 8.370 0 +0
2025-10-13 2025-10-09 8.390 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.450 0 +0
2025-10-08 2025-10-03 8.520 0 +0
2025-10-06 2025-10-02 8.450 0 +0
2025-10-03 2025-09-30 8.520 0 +0
2025-10-02 2025-09-29 8.420 0 +0
2025-09-30 2025-09-26 8.360 0 +0
2025-09-29 2025-09-25 8.400 0 +0
2025-09-26 2025-09-24 8.500 0 +0
2025-09-25 2025-09-23 8.600 0 +0
2025-09-24 2025-09-22 8.700 0 +0
2025-09-23 2025-09-19 8.690 0 +0
2025-09-22 2025-09-18 8.770 0 +0
2025-09-19 2025-09-17 8.820 0 +0
2025-09-18 2025-09-16 8.770 0 +0
2025-09-17 2025-09-15 8.760 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 8.900 0 +0
2025-09-12 2025-09-10 9.280 0 +0
2025-09-11 2025-09-09 9.410 0 +0
2025-09-10 2025-09-08 9.310 0 +0
2025-09-09 2025-09-05 8.980 0 +0
2025-09-08 2025-09-04 8.800 0 +0
2025-09-05 2025-09-03 9.170 0 +0
2025-09-04 2025-09-02 9.210 0 -10,000
2025-09-02 2025-08-29 9.400 10,000 +10,000 0.00% 94,000
2023-01-18 2023-01-16 5.493 0 -1,759
2023-01-10 2023-01-06 5.232 1,759 +1,759 0.00% 9,203
2021-09-01 2021-08-30 7.231 0 -4,280
2021-08-30 2021-08-26 7.161 4,280 +4,280 0.00% 30,648
2020-07-29 2020-07-27 7.345 0 -16,883
2020-07-23 2020-07-21 7.818 16,883 +16,883 0.00% 131,998
2019-11-15 2019-11-13 5.460 0 -6,637
2019-06-12 2019-06-10 5.347 6,637 +128 0.00% 35,485
2018-07-13 2018-07-11 6.451 6,509 +35 0.00% 41,989
2018-06-25 2018-06-21 6.698 6,474 +6,474 0.00% 43,363
2018-05-04 2018-05-02 7.192 0 -3,237
2018-03-22 2018-03-20 6.562 3,237 +3,237 0.00% 21,242
2015-04-23 2015-04-21 2.941 0 -16,184
2015-01-30 2015-01-28 1.792 16,184 -80,919 0.00% 29,000
2014-11-12 2014-11-10 2.249 97,103 -16,183 0.01% 218,401
2014-09-15 2014-09-11 2.076 113,286 +32,367 0.01% 235,199
2014-09-01 2014-08-28 1.915 80,919 +48,551 0.01% 155,000
2014-03-04 2014-02-28 1.804 32,368 -80,918 0.00% 58,401
2014-02-25 2014-02-21 1.817 113,286 +80,918 0.01% 205,799
2014-01-24 2014-01-22 1.705 32,368 -80,918 0.00% 55,201
2014-01-23 2014-01-21 1.829 113,286 +80,918 0.01% 207,199
2014-01-20 2014-01-16 1.742 32,368 -1,618 0.00% 56,401
2014-01-15 2014-01-13 1.421 33,986 -36,298 0.00% 48,300
2013-09-19 2013-09-17 0.754 70,284 -16,183 0.00% 52,983
2013-05-27 2013-05-23 0.741 86,467 -16,184 0.01% 64,114
2013-05-10 2013-05-08 0.741 102,651 -16,184 0.01% 76,114
2013-03-11 2013-03-07 0.680 118,835 -97,103 0.01% 80,771
2012-06-11 2012-06-07 0.284 215,938 +16,184 0.01% 61,377
2011-08-11 2011-08-09 0.439 199,754 -16,184 0.01% 87,634
2011-05-18 2011-05-16 0.655 215,938 +26,588 0.01% 141,434
2011-04-04 2011-03-31 0.704 189,350 +32,367 0.01% 133,380
2011-03-31 2011-03-29 0.717 156,983 +48,552 0.01% 112,520
2011-03-25 2011-03-23 0.729 108,431 -48,552 0.01% 79,060
2011-03-24 2011-03-22 0.717 156,983 -80,918 0.01% 112,520
2011-03-22 2011-03-18 0.741 237,901 +145,654 0.02% 176,400
2011-02-25 2011-02-23 0.717 92,247 +32,367 0.01% 66,120
2011-01-03 2010-12-29 0.964 59,880 -76,873 0.00% 57,720
2010-12-13 2010-12-09 0.816 136,753 +80,919 0.01% 111,540
2010-12-06 2010-12-02 0.885 55,834 +2,053 0.00% 49,427
2010-11-15 2010-11-11 1.001 53,781 +15,588 0.00% 53,820
2010-08-02 2010-07-29 0.924 38,193 -15,588 0.00% 35,280
2010-07-19 2010-07-15 0.872 53,781 +15,588 0.00% 46,920
2010-07-08 2010-07-06 0.860 38,193 -15,588 0.00% 32,830
2010-06-14 2010-06-10 0.693 53,781 -15,589 0.00% 37,260
2010-06-02 2010-05-31 0.757 69,370 +15,589 0.01% 52,510
2010-06-01 2010-05-28 0.770 53,781 -15,589 0.00% 41,400
2010-05-28 2010-05-26 0.731 69,370 +15,589 0.01% 50,730
2010-05-07 2010-05-05 1.065 53,781 +15,588 0.00% 57,270
2010-05-06 2010-05-04 1.180 38,193 -23,383 0.00% 45,081
2010-03-29 2010-03-25 1.129 61,576 -31,177 0.01% 69,520
2010-03-19 2010-03-17 1.065 92,753 +31,177 0.01% 98,770
2010-02-26 2010-02-24 0.898 61,576 -46,766 0.01% 55,300
2010-02-18 2010-02-12 0.770 108,342 +46,766 0.01% 83,400
2010-02-08 2010-02-04 0.667 61,576 +15,589 0.01% 41,080
2010-01-13 2010-01-11 0.872 45,987 -31,177 0.01% 40,120
2010-01-07 2010-01-05 0.872 77,164 -31,178 0.01% 67,320
2009-11-19 2009-11-17 0.911 108,342 -31,178 0.01% 98,690
2009-11-18 2009-11-16 0.911 139,520 +31,178 0.02% 127,090
2009-11-17 2009-11-13 0.885 108,342 -15,589 0.01% 95,910
2009-11-16 2009-11-12 0.834 123,931 +15,589 0.01% 103,350
2009-11-13 2009-11-11 0.872 108,342 -15,589 0.01% 94,520
2009-11-11 2009-11-09 0.834 123,931 +77,944 0.01% 103,350
2009-08-17 2009-08-13 0.539 45,987 -15,589 0.01% 24,780
2009-04-28 2009-04-24 0.436 61,576 +15,589 0.01% 26,860
2009-02-26 2009-02-24 0.411 45,987 -15,589 0.01% 18,880
2008-10-23 2008-10-21 0.212 61,576 +15,589 0.01% 13,035
2008-03-12 2008-03-10 0.488 45,987 -40,920 0.01% 22,420
2007-11-30 2007-11-28 0.558 86,907 -15,589 0.01% 48,502
2007-11-22 2007-11-20 0.513 102,496 -9,353 0.01% 52,600
2007-11-21 2007-11-19 0.539 111,849 -46,767 0.01% 60,270
2007-11-09 2007-11-07 0.305 158,616 -15,589 0.02% 48,433
2007-09-04 2007-08-31 0.276 174,205 -77,943 0.02% 48,053
2007-08-31 2007-08-29 0.294 252,148 -31,178 0.03% 74,081
2007-08-30 2007-08-28 0.296 283,326 +46,766 0.03% 83,968
2007-08-23 2007-08-21 0.249 236,560 -140,299 0.03% 58,879
2007-08-22 2007-08-20 0.245 376,859 -31,177 0.05% 92,349
2007-08-21 2007-08-17 0.205 408,036 +171,476 0.05% 83,760
2007-08-13 2007-08-09 0.359 236,560 +31,178 0.03% 84,980
2007-08-06 2007-08-02 0.417 205,382 -62,355 0.02% 85,637
2007-07-24 2007-07-20 0.468 267,737 +77,944 0.03% 125,377
2007-07-05 2007-07-03 0.398 189,793 +31,177 0.02% 75,485
2007-06-28 2007-06-26 0.462 158,616 -46,766 0.02% 73,260
2007-06-27 2007-06-25 0.443 205,382 -46,766 0.02% 90,907
2007-06-26 2007-06-22 0.475 252,148 0.03% 119,695

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