History of CCASS shareholding
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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | -985 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 985 | -9,855 | 0.00% | 7,996 |
| 2025-05-30 | 2025-05-28 | 8.491 | 10,840 | +9,855 | 0.00% | 92,038 |
| 2025-05-29 | 2025-05-27 | 8.172 | 985 | +44 | 0.00% | 8,049 |
| 2025-02-12 | 2025-02-10 | 7.098 | 941 | +941 | 0.00% | 6,680 |
| 2020-05-22 | 2020-05-20 | 10.343 | 0 | -5,925 | ||
| 2019-09-10 | 2019-09-06 | 12.102 | 5,925 | +95 | 0.00% | 71,707 |
| 2019-06-04 | 2019-05-31 | 16.472 | 5,830 | +225 | 0.00% | 96,029 |
| 2018-11-02 | 2018-10-31 | 18.127 | 5,605 | +1,401 | 0.00% | 101,604 |
| 2018-09-07 | 2018-09-05 | 22.338 | 4,204 | +41 | 0.00% | 93,910 |
| 2018-06-12 | 2018-06-08 | 24.481 | 4,163 | +104 | 0.00% | 101,916 |
| 2017-09-11 | 2017-09-07 | 26.862 | 4,059 | +21 | 0.00% | 109,032 |
| 2017-06-05 | 2017-06-01 | 27.306 | 4,038 | +78 | 0.00% | 110,261 |
| 2017-01-13 | 2017-01-11 | 22.730 | 3,960 | -2,639 | 0.00% | 90,009 |
| 2016-09-12 | 2016-09-08 | 22.093 | 6,599 | +36 | 0.00% | 145,791 |
| 2016-06-10 | 2016-06-07 | 22.345 | 6,563 | +226 | 0.00% | 146,653 |
| 2015-12-03 | 2015-12-01 | 20.925 | 6,337 | +2,535 | 0.00% | 132,603 |
| 2015-09-10 | 2015-09-08 | 23.253 | 3,802 | +30 | 0.00% | 88,407 |
| 2015-06-04 | 2015-06-02 | 27.341 | 3,772 | +112 | 0.00% | 103,130 |
| 2014-09-11 | 2014-09-08 | 32.720 | 3,660 | +22 | 0.00% | 119,757 |
| 2014-06-19 | 2014-06-17 | 32.969 | 3,638 | +100 | 0.00% | 119,942 |
| 2014-04-15 | 2014-04-11 | 32.257 | 3,538 | -589 | 0.00% | 114,125 |
| 2014-04-10 | 2014-04-08 | 31.307 | 4,127 | +589 | 0.00% | 129,204 |
| 2013-10-23 | 2013-10-21 | 43.586 | 3,538 | -1,179 | 0.00% | 154,206 |
| 2013-09-12 | 2013-09-10 | 37.214 | 4,717 | +31 | 0.00% | 175,540 |
| 2013-06-03 | 2013-05-30 | 33.320 | 4,686 | +110 | 0.00% | 156,139 |
| 2012-10-30 | 2012-10-26 | 29.195 | 4,576 | -1,144 | 0.00% | 133,595 |
| 2012-10-12 | 2012-10-10 | 29.370 | 5,720 | +1,144 | 0.00% | 167,994 |
| 2012-10-05 | 2012-10-03 | 32.202 | 4,576 | -1,716 | 0.00% | 147,354 |
| 2012-09-25 | 2012-09-21 | 33.320 | 6,292 | +1,716 | 0.00% | 209,652 |
| 2012-09-21 | 2012-09-19 | 33.670 | 4,576 | -1,716 | 0.00% | 154,074 |
| 2012-09-13 | 2012-09-11 | 30.208 | 6,292 | +1,742 | 0.00% | 190,069 |
| 2012-09-06 | 2012-09-04 | 28.168 | 4,550 | -2,275 | 0.00% | 128,166 |
| 2012-08-29 | 2012-08-27 | 29.540 | 6,825 | +2,275 | 0.00% | 201,610 |
| 2012-05-31 | 2012-05-29 | 31.188 | 4,550 | +133 | 0.00% | 141,905 |
| 2012-02-09 | 2012-02-07 | 33.108 | 4,417 | -1,656 | 0.00% | 146,237 |
| 2011-09-27 | 2011-09-23 | 35.028 | 6,073 | -3,313 | 0.00% | 212,723 |
| 2011-09-21 | 2011-09-19 | 41.838 | 9,386 | -1,105 | 0.00% | 392,688 |
| 2011-09-19 | 2011-09-15 | 41.928 | 10,491 | +4,418 | 0.00% | 439,868 |
| 2011-09-01 | 2011-08-30 | 46.830 | 6,073 | +25 | 0.00% | 284,401 |
| 2011-08-19 | 2011-08-17 | 56.378 | 6,048 | -550 | 0.00% | 340,976 |
| 2011-08-18 | 2011-08-16 | 53.378 | 6,598 | +550 | 0.00% | 352,185 |
| 2011-08-15 | 2011-08-11 | 50.286 | 6,048 | +1,099 | 0.00% | 304,129 |
| 2011-08-05 | 2011-08-03 | 55.196 | 4,949 | -1,099 | 0.00% | 273,166 |
| 2011-08-04 | 2011-08-02 | 54.923 | 6,048 | +1,099 | 0.00% | 332,177 |
| 2011-07-27 | 2011-07-25 | 49.104 | 4,949 | -3,849 | 0.00% | 243,014 |
| 2011-07-25 | 2011-07-21 | 48.194 | 8,798 | +3,849 | 0.00% | 424,015 |
| 2011-07-07 | 2011-07-05 | 48.376 | 4,949 | +550 | 0.00% | 239,414 |
| 2011-07-06 | 2011-07-04 | 49.013 | 4,399 | +1,100 | 0.00% | 215,607 |
| 2011-06-07 | 2011-06-02 | 46.558 | 3,299 | -550 | 0.00% | 153,594 |
| 2011-06-02 | 2011-05-31 | 44.557 | 3,849 | -1,100 | 0.00% | 171,500 |
| 2011-05-30 | 2011-05-26 | 40.829 | 4,949 | +1,100 | 0.00% | 202,062 |
| 2011-05-26 | 2011-05-24 | 41.383 | 3,849 | +601 | 0.00% | 159,284 |
| 2011-05-06 | 2011-05-04 | 38.797 | 3,248 | -5,413 | 0.00% | 126,012 |
| 2011-04-27 | 2011-04-21 | 40.829 | 8,661 | -541 | 0.00% | 353,619 |
| 2011-04-20 | 2011-04-18 | 37.965 | 9,202 | +541 | 0.00% | 349,357 |
| 2011-04-12 | 2011-04-08 | 36.247 | 8,661 | -1,623 | 0.00% | 313,937 |
| 2011-04-08 | 2011-04-06 | 36.099 | 10,284 | -10,285 | 0.00% | 371,246 |
| 2011-04-07 | 2011-04-04 | 34.252 | 20,569 | +5,954 | 0.01% | 704,527 |
| 2011-03-08 | 2011-03-04 | 32.404 | 14,615 | -5,412 | 0.00% | 473,591 |
| 2011-02-08 | 2011-02-02 | 32.478 | 20,027 | +5,412 | 0.01% | 650,444 |
| 2011-01-28 | 2011-01-26 | 30.409 | 14,615 | +542 | 0.00% | 444,430 |
| 2011-01-27 | 2011-01-25 | 29.929 | 14,073 | -1,083 | 0.00% | 421,189 |
| 2011-01-25 | 2011-01-21 | 31.776 | 15,156 | -5,413 | 0.00% | 481,602 |
| 2011-01-19 | 2011-01-17 | 33.328 | 20,569 | +1,083 | 0.01% | 685,527 |
| 2010-12-21 | 2010-12-17 | 35.102 | 19,486 | +5,413 | 0.01% | 683,992 |
| 2010-12-17 | 2010-12-15 | 35.841 | 14,073 | +5,412 | 0.00% | 504,386 |
| 2010-12-15 | 2010-12-13 | 35.952 | 8,661 | +2,166 | 0.00% | 311,377 |
| 2010-12-10 | 2010-12-08 | 37.688 | 6,495 | +1,082 | 0.00% | 244,785 |
| 2010-11-29 | 2010-11-25 | 37.965 | 5,413 | +1,083 | 0.00% | 205,506 |
| 2010-11-24 | 2010-11-22 | 37.873 | 4,330 | -2,165 | 0.00% | 163,990 |
| 2010-11-19 | 2010-11-17 | 34.548 | 6,495 | +3,247 | 0.00% | 224,386 |
| 2010-10-22 | 2010-10-20 | 35.767 | 3,248 | -4,330 | 0.00% | 116,171 |
| 2010-10-21 | 2010-10-19 | 36.136 | 7,578 | -2,165 | 0.00% | 273,841 |
| 2010-09-09 | 2010-09-07 | 29.190 | 9,743 | +49 | 0.00% | 284,399 |
| 2010-09-02 | 2010-08-31 | 27.630 | 9,694 | -2,154 | 0.00% | 267,848 |
| 2010-09-01 | 2010-08-30 | 27.222 | 11,848 | -1,077 | 0.00% | 322,524 |
| 2010-08-31 | 2010-08-27 | 25.959 | 12,925 | +3,231 | 0.00% | 335,521 |
| 2010-08-25 | 2010-08-23 | 30.713 | 9,694 | +6,463 | 0.00% | 297,729 |
| 2010-06-03 | 2010-06-01 | 25.141 | 3,231 | +62 | 0.00% | 81,229 |
| 2009-09-10 | 2009-09-08 | 13.103 | 3,169 | +32 | 0.00% | 41,524 |
| 2009-05-22 | 2009-05-20 | 11.650 | 3,137 | +124 | 0.00% | 36,546 |
| 2009-02-19 | 2009-02-17 | 8.404 | 3,013 | -5,021 | 0.00% | 25,321 |
| 2009-02-16 | 2009-02-12 | 8.384 | 8,034 | +5,021 | 0.00% | 67,357 |
| 2008-09-11 | 2008-09-09 | 13.370 | 3,013 | +38 | 0.00% | 40,282 |
| 2008-05-07 | 2008-05-05 | 22.719 | 2,975 | +70 | 0.00% | 67,588 |
| 2007-09-13 | 2007-09-11 | 21.099 | 2,905 | +21 | 0.00% | 61,293 |
| 2007-08-31 | 2007-08-29 | 18.207 | 2,884 | -961 | 0.00% | 52,508 |
| 2007-08-03 | 2007-08-01 | 18.020 | 3,845 | +961 | 0.00% | 69,285 |
| 2007-06-26 | 2007-06-22 | 13.504 | 2,884 | 0.00% | 38,946 |
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