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 24.540 7,000 +0 0.00% 171,780
2025-10-13 2025-10-09 25.500 7,000 +0 0.00% 178,500
2025-10-10 2025-10-08 26.520 7,000 +0 0.00% 185,640
2025-10-09 2025-10-06 26.200 7,000 +0 0.00% 183,400
2025-10-08 2025-10-03 26.460 7,000 +0 0.00% 185,220
2025-10-06 2025-10-02 26.660 7,000 +0 0.00% 186,620
2025-10-03 2025-09-30 25.780 7,000 +0 0.00% 180,460
2025-10-02 2025-09-29 25.020 7,000 +0 0.00% 175,140
2025-09-30 2025-09-26 24.600 7,000 +0 0.00% 172,200
2025-09-29 2025-09-25 26.120 7,000 +0 0.00% 182,840
2025-09-26 2025-09-24 26.380 7,000 +0 0.00% 184,660
2025-09-25 2025-09-23 26.260 7,000 +0 0.00% 183,820
2025-09-24 2025-09-22 27.360 7,000 +0 0.00% 191,520
2025-09-23 2025-09-19 27.700 7,000 +0 0.00% 193,900
2025-09-22 2025-09-18 28.400 7,000 +0 0.00% 198,800
2025-09-19 2025-09-17 27.520 7,000 +0 0.00% 192,640
2025-09-18 2025-09-16 28.240 7,000 +0 0.00% 197,680
2025-09-17 2025-09-15 28.800 7,000 -2,000 0.00% 201,600
2025-09-16 2025-09-12 27.260 9,000 -1,000 0.00% 245,340
2025-09-11 2025-09-09 27.460 10,000 +3,000 0.00% 274,600
2025-07-24 2025-07-22 18.474 7,000 +134 0.00% 129,319
2024-07-26 2024-07-24 13.835 6,866 +157 0.00% 94,994
2024-06-13 2024-06-11 14.253 6,709 -191,681 0.00% 95,622
2024-06-11 2024-06-06 14.378 198,390 -162,929 0.04% 2,852,463
2024-06-07 2024-06-05 14.295 361,319 +162,929 0.07% 5,164,905
2024-06-06 2024-06-04 14.545 198,390 +191,681 0.04% 2,885,583
2023-08-28 2023-08-24 19.532 6,709 -958 0.00% 131,043
2023-07-31 2023-07-27 22.084 7,667 +169 0.00% 169,322
2023-06-07 2023-06-05 22.351 7,498 -9,374 0.00% 167,589
2023-03-13 2023-03-09 23.845 16,872 -6,561 0.00% 402,310
2023-02-08 2023-02-06 26.405 23,433 +938 0.00% 618,756
2023-02-03 2023-02-01 27.045 22,495 +937 0.00% 608,388
2023-01-27 2023-01-20 28.806 21,558 -469 0.00% 620,996
2023-01-19 2023-01-17 28.646 22,027 +2,343 0.00% 630,981
2023-01-18 2023-01-16 29.073 19,684 -937 0.00% 572,264
2023-01-17 2023-01-13 28.806 20,621 -2,812 0.00% 594,005
2023-01-16 2023-01-12 27.526 23,433 -2,812 0.00% 645,006
2023-01-11 2023-01-09 28.379 26,245 -937 0.01% 744,808
2023-01-03 2022-12-29 27.152 27,182 +937 0.01% 738,050
2022-12-22 2022-12-20 26.779 26,245 +938 0.01% 702,808
2022-12-21 2022-12-19 27.099 25,307 +1,874 0.00% 685,789
2022-12-20 2022-12-16 29.126 23,433 -937 0.00% 682,507
2022-12-16 2022-12-14 28.059 24,370 +10,310 0.00% 683,798
2022-11-14 2022-11-10 23.791 14,060 +938 0.00% 334,508
2022-11-04 2022-11-02 25.445 13,122 -9,842 0.00% 333,891
2022-11-03 2022-11-01 22.991 22,964 -2,812 0.00% 527,972
2022-10-19 2022-10-17 20.377 25,776 +469 0.00% 525,249
2022-10-18 2022-10-14 20.121 25,307 -469 0.00% 509,212
2022-10-14 2022-10-12 19.097 25,776 +937 0.00% 492,249
2022-10-12 2022-10-10 19.247 24,839 +938 0.00% 478,065
2022-10-11 2022-10-07 19.887 23,901 -938 0.00% 475,312
2022-09-26 2022-09-22 20.591 24,839 +1,406 0.00% 511,455
2022-09-23 2022-09-21 21.082 23,433 +938 0.00% 494,005
2022-09-16 2022-09-14 22.084 22,495 +937 0.00% 496,790
2022-09-14 2022-09-09 23.045 21,558 -937 0.00% 496,797
2022-09-13 2022-09-08 21.764 22,495 +2,811 0.00% 489,590
2022-09-07 2022-09-05 23.311 19,684 +1,875 0.00% 458,861
2022-08-29 2022-08-25 26.725 17,809 +937 0.00% 475,953
2022-08-26 2022-08-24 26.299 16,872 +1,406 0.00% 443,711
2022-08-25 2022-08-23 27.205 15,466 +1,875 0.00% 420,760
2022-08-23 2022-08-19 28.432 13,591 +937 0.00% 386,425
2022-08-16 2022-08-12 29.713 12,654 +469 0.00% 375,984
2022-08-12 2022-08-10 28.699 12,185 +937 0.00% 349,699
2022-08-09 2022-08-05 29.819 11,248 -1,874 0.00% 335,408
2022-08-08 2022-08-04 29.073 13,122 -938 0.00% 381,490
2022-08-04 2022-08-02 28.699 14,060 +1,875 0.00% 403,510
2022-08-02 2022-07-29 30.299 12,185 +4,687 0.00% 369,199
2022-07-14 2022-07-12 32.433 7,498 -4,687 0.00% 243,184
2022-07-08 2022-07-06 33.980 12,185 -1,875 0.00% 414,049
2022-07-05 2022-06-30 30.993 14,060 +6,562 0.00% 435,760
2022-06-08 2022-06-06 34.746 7,498 +153 0.00% 260,523
2022-04-07 2022-04-04 47.653 7,345 -229,524 0.00% 350,010
2022-04-06 2022-04-01 42.479 236,869 +91,809 0.05% 10,061,979
2022-04-04 2022-03-31 41.717 145,060 -110,171 0.03% 6,051,416
2022-04-01 2022-03-30 43.078 255,231 +64,266 0.05% 10,994,880
2022-03-31 2022-03-29 42.806 190,965 +176,734 0.04% 8,174,419
2022-03-30 2022-03-28 39.538 14,231 -137,714 0.00% 562,669
2022-03-29 2022-03-25 39.048 151,945 +6,885 0.03% 5,933,161
2022-03-28 2022-03-24 41.499 145,060 +137,256 0.03% 6,019,816
2022-03-25 2022-03-23 38.939 7,804 -137,256 0.00% 303,881
2022-03-24 2022-03-22 41.390 145,060 -119,352 0.03% 6,004,016
2022-03-23 2022-03-21 44.658 264,412 +257,067 0.05% 11,807,980
2022-03-21 2022-03-17 36.271 7,345 -918 0.00% 266,408
2022-03-16 2022-03-14 31.914 8,263 -55,086 0.00% 263,704
2022-03-15 2022-03-11 31.424 63,349 +55,086 0.01% 1,990,656
2022-01-28 2022-01-26 34.746 8,263 +918 0.00% 287,104
2022-01-27 2022-01-25 35.998 7,345 -2,754 0.00% 264,408
2022-01-25 2022-01-21 39.756 10,099 +1,836 0.00% 401,497
2022-01-04 2021-12-31 37.414 8,263 +918 0.00% 309,154
2021-11-18 2021-11-16 43.895 7,345 -918 0.00% 322,409
2021-11-15 2021-11-11 41.553 8,263 +918 0.00% 343,355
2021-11-12 2021-11-10 43.732 7,345 -918 0.00% 321,209
2021-09-29 2021-09-27 46.346 8,263 -918 0.00% 382,955
2021-09-07 2021-09-03 54.569 9,181 +459 0.00% 501,001
2021-08-30 2021-08-26 55.985 8,722 +918 0.00% 488,303
2021-08-25 2021-08-23 59.090 7,804 -918 0.00% 461,134
2021-08-24 2021-08-20 55.223 8,722 +918 0.00% 481,653
2021-08-23 2021-08-19 58.218 7,804 +918 0.00% 454,334
2021-08-17 2021-08-13 64.263 6,886 +918 0.00% 442,517
2021-08-13 2021-08-11 65.734 5,968 +459 0.00% 392,299
2021-08-11 2021-08-09 70.581 5,509 -110,171 0.00% 388,829
2021-08-09 2021-08-05 81.418 115,680 +27,543 0.02% 9,418,463
2021-08-05 2021-08-03 80.928 88,137 +27,542 0.02% 7,132,761
2021-08-04 2021-08-02 76.898 60,595 -73,447 0.01% 4,659,637
2021-08-03 2021-07-30 77.443 134,042 +89,055 0.03% 10,380,567
2021-08-02 2021-07-29 72.705 44,987 +39,019 0.01% 3,270,762
2021-07-30 2021-07-28 65.679 5,968 +459 0.00% 391,973
2021-07-21 2021-07-19 72.814 5,509 -82,628 0.00% 401,130
2021-07-20 2021-07-16 70.472 88,137 +82,169 0.02% 6,211,166
2021-07-19 2021-07-15 65.952 5,968 -918 0.00% 393,599
2021-07-14 2021-07-12 62.030 6,886 -459 0.00% 427,141
2021-07-08 2021-07-06 62.656 7,345 +1,377 0.00% 460,211
2021-07-07 2021-07-05 68.537 5,968 +55 0.00% 409,031
2021-06-23 2021-06-21 60.073 5,913 -910 0.00% 355,213
2021-06-17 2021-06-15 64.965 6,823 +910 0.00% 443,255
2021-06-07 2021-06-03 67.163 5,913 +455 0.00% 397,137
2021-05-31 2021-05-27 69.692 5,458 -910 0.00% 380,376
2021-05-28 2021-05-26 71.121 6,368 -2,274 0.00% 452,896
2021-05-27 2021-05-25 65.954 8,642 +909 0.00% 569,976
2021-05-21 2021-05-18 63.701 7,733 +455 0.00% 492,597
2021-05-18 2021-05-14 65.240 7,278 +1,820 0.00% 474,814
2021-05-14 2021-05-12 64.745 5,458 -27,292 0.00% 353,378
2021-05-13 2021-05-11 63.096 32,750 +27,292 0.01% 2,066,398
2021-05-10 2021-05-06 53.093 5,458 -10,917 0.00% 289,782
2021-05-07 2021-05-05 61.832 16,375 +9,097 0.00% 1,012,499
2021-05-06 2021-05-04 64.800 7,278 +910 0.00% 471,614
2021-05-03 2021-04-29 50.675 6,368 -136,459 0.00% 322,697
2021-04-30 2021-04-28 48.751 142,827 +136,459 0.03% 6,962,973
2021-04-29 2021-04-27 44.629 6,368 -109,167 0.00% 284,197
2021-04-28 2021-04-26 45.398 115,535 +108,712 0.02% 5,245,107
2021-02-18 2021-02-16 45.069 6,823 -9,097 0.00% 307,503
2021-02-05 2021-02-03 41.331 15,920 -4,549 0.00% 657,994
2021-02-02 2021-01-29 38.473 20,469 +4,549 0.00% 787,509
2021-02-01 2021-01-28 38.308 15,920 -4,549 0.00% 609,869
2021-01-29 2021-01-27 40.672 20,469 -4,548 0.00% 832,509
2021-01-28 2021-01-26 41.221 25,017 +18,194 0.00% 1,031,234
2021-01-27 2021-01-25 41.386 6,823 -910 0.00% 282,378
2021-01-25 2021-01-21 41.111 7,733 -16,375 0.00% 317,915
2021-01-22 2021-01-20 42.595 24,108 +7,278 0.00% 1,026,889
2021-01-21 2021-01-19 41.606 16,830 -8,187 0.00% 700,230
2021-01-20 2021-01-18 40.562 25,017 -10,917 0.00% 1,014,734
2021-01-19 2021-01-15 40.012 35,934 +18,194 0.01% 1,437,797
2021-01-07 2021-01-05 38.748 17,740 +9,098 0.00% 687,390
2021-01-04 2020-12-29 40.012 8,642 -910 0.00% 345,785
2020-12-18 2020-12-16 42.870 9,552 +455 0.00% 409,496
2020-12-15 2020-12-11 39.792 9,097 +909 0.00% 361,991
2020-12-04 2020-12-02 37.154 8,188 +910 0.00% 304,218
2020-11-30 2020-11-26 36.000 7,278 +4,549 0.00% 262,008
2020-11-13 2020-11-11 39.518 2,729 -9,097 0.00% 107,843
2020-11-12 2020-11-10 41.056 11,826 +7,732 0.00% 485,534
2020-11-09 2020-11-05 35.780 4,094 +455 0.00% 146,484
2020-10-19 2020-10-15 37.979 3,639 -455 0.00% 138,204
2020-10-12 2020-10-08 37.319 4,094 +455 0.00% 152,784
2020-08-31 2020-08-27 36.440 3,639 +910 0.00% 132,604
2020-08-26 2020-08-24 35.066 2,729 +910 0.00% 95,694
2020-08-19 2020-08-17 38.198 1,819 -910 0.00% 69,483
2020-08-17 2020-08-13 38.143 2,729 +910 0.00% 104,094
2020-08-12 2020-08-10 40.342 1,819 -910 0.00% 73,382
2020-08-06 2020-08-04 41.936 2,729 -3,639 0.00% 114,443
2020-08-05 2020-08-03 42.266 6,368 +910 0.00% 269,147
2020-08-04 2020-07-31 40.287 5,458 -1,820 0.00% 219,886
2020-07-30 2020-07-28 39.023 7,278 +910 0.00% 284,008
2020-07-29 2020-07-27 41.826 6,368 +3,639 0.00% 266,347
2020-07-22 2020-07-20 37.963 2,729 -9,097 0.00% 103,600
2020-07-21 2020-07-17 37.128 11,826 +1,945 0.00% 439,072
2020-07-20 2020-07-16 34.845 9,881 +898 0.00% 344,308
2020-07-17 2020-07-15 38.408 8,983 +6,288 0.00% 345,019
2020-07-13 2020-07-09 31.283 2,695 +898 0.00% 84,308
2020-03-19 2020-03-17 22.933 1,797 -5,389 0.00% 41,211
2020-03-18 2020-03-16 21.687 7,186 +5,389 0.00% 155,840
2019-07-24 2019-07-22 27.289 1,797 +27 0.00% 49,038
2018-07-27 2018-07-25 44.465 1,770 -3,540 0.00% 78,703
2018-07-25 2018-07-23 43.458 5,310 +64 0.00% 230,764
2018-07-23 2018-07-19 44.659 5,246 +3,497 0.00% 234,282
2018-05-17 2018-05-15 52.951 1,749 -437 0.00% 92,611
2018-04-20 2018-04-18 50.034 2,186 +437 0.00% 109,375
2018-02-06 2018-02-02 51.864 1,749 -8,744 0.00% 90,710
2018-01-25 2018-01-23 59.355 10,493 +8,744 0.00% 622,811
2018-01-15 2018-01-11 56.267 1,749 -874 0.00% 98,411
2018-01-12 2018-01-10 55.695 2,623 +874 0.00% 146,089
2018-01-03 2017-12-29 57.354 1,749 +875 0.00% 100,311
2017-12-28 2017-12-22 54.723 874 +874 0.00% 47,828
2017-02-02 2017-01-27 30.043 0 -1,724
2017-01-13 2017-01-11 28.013 1,724 -862 0.00% 48,294
2016-11-16 2016-11-14 27.317 2,586 +862 0.00% 70,641
2016-10-07 2016-10-05 29.057 1,724 -862 0.00% 50,094
2016-08-12 2016-08-10 21.830 2,586 +862 0.00% 56,453
2016-06-14 2016-06-10 23.724 1,724 +34 0.00% 40,899
2016-03-02 2016-02-29 21.322 1,690 -2,536 0.00% 36,034
2016-02-22 2016-02-18 21.298 4,226 +2,536 0.00% 90,005
2015-12-11 2015-12-09 29.640 1,690 -4,226 0.00% 50,091
2015-11-17 2015-11-13 30.409 5,916 -3,381 0.00% 179,898
2015-11-12 2015-11-10 30.527 9,297 +4,226 0.00% 283,810
2015-11-11 2015-11-09 30.882 5,071 -4,226 0.00% 156,603
2015-10-12 2015-10-08 29.935 9,297 +4,226 0.00% 278,310
2015-10-09 2015-10-07 30.409 5,071 +3,381 0.00% 154,203
2015-08-03 2015-07-30 27.581 1,690 +26 0.00% 46,611
2015-06-15 2015-06-11 35.753 1,664 +1,664 0.00% 59,492
2015-04-23 2015-04-21 37.195 0 -8,321
2015-04-22 2015-04-20 34.310 8,321 +4,160 0.00% 285,498
2015-04-21 2015-04-17 36.293 4,161 +4,161 0.00% 151,017
2014-11-21 2014-11-19 34.130 0 -832
2014-08-08 2014-08-06 30.821 832 +11 0.00% 25,643
2014-08-04 2014-07-31 31.370 821 +821 0.00% 25,754
2014-03-20 2014-03-18 36.243 0 -821
2014-03-18 2014-03-14 34.598 821 +821 0.00% 28,405
2013-10-11 2013-10-09 16.105 0 -821
2013-10-02 2013-09-27 16.763 821 -2,462 0.00% 13,762
2013-09-19 2013-09-17 16.178 3,283 -2,463 0.00% 53,113
2013-08-20 2013-08-16 15.715 5,746 +1,642 0.00% 90,300
2013-08-13 2013-08-09 16.397 4,104 -2,463 0.00% 67,295
2013-08-01 2013-07-30 17.202 6,567 -2,462 0.00% 112,962
2013-07-30 2013-07-26 17.664 9,029 +820 0.00% 159,492
2013-07-25 2013-07-23 16.934 8,209 -2,462 0.00% 139,007
2013-07-23 2013-07-19 16.129 10,671 -821 0.00% 172,118
2013-07-04 2013-07-02 16.097 11,492 +238 0.00% 184,989
2013-06-27 2013-06-25 15.401 11,254 +804 0.00% 173,318
2013-06-25 2013-06-21 16.197 10,450 +8,038 0.00% 169,256
2013-06-17 2013-06-13 16.545 2,412 +2,412 0.00% 39,907
2013-06-11 2013-06-07 17.864 0 -5,627
2013-06-04 2013-05-31 17.018 5,627 -2,412 0.00% 95,759
2013-04-05 2013-04-02 16.943 8,039 +2,412 0.00% 136,206
2013-04-02 2013-03-27 17.963 5,627 -8,039 0.00% 101,079
2013-03-27 2013-03-25 16.495 13,666 -4,019 0.01% 225,425
2013-03-18 2013-03-14 15.923 17,685 +4,019 0.01% 281,599
2013-03-15 2013-03-13 15.276 13,666 +2,412 0.01% 208,764
2013-01-31 2013-01-29 14.878 11,254 +1,608 0.00% 167,438
2013-01-29 2013-01-25 14.878 9,646 +5,627 0.00% 143,514
2013-01-24 2013-01-22 14.779 4,019 +2,411 0.00% 59,395
2013-01-23 2013-01-21 14.903 1,608 +1,608 0.00% 23,964
2012-12-11 2012-12-07 14.256 0 -7,235
2012-12-07 2012-12-05 14.480 7,235 +7,235 0.00% 104,763
2012-11-06 2012-11-02 13.833 0 -4,019
2012-11-05 2012-11-01 13.833 4,019 -4,824 0.00% 55,595
2012-11-02 2012-10-31 13.858 8,843 +4,824 0.00% 122,547
2012-11-01 2012-10-30 13.485 4,019 0.00% 54,196

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