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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | -4,200 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 4,200 | +246 | 0.00% | 263,203 |
| 2024-12-05 | 2024-12-03 | 57.466 | 3,954 | +99 | 0.00% | 227,222 |
| 2024-07-26 | 2024-07-24 | 64.198 | 3,855 | +263 | 0.00% | 247,483 |
| 2024-05-28 | 2024-05-24 | 65.250 | 3,592 | -855 | 0.00% | 234,379 |
| 2024-05-27 | 2024-05-23 | 64.724 | 4,447 | -342 | 0.00% | 287,828 |
| 2024-05-24 | 2024-05-22 | 64.899 | 4,789 | -2,394 | 0.00% | 310,804 |
| 2024-04-18 | 2024-04-16 | 50.867 | 7,183 | +171 | 0.00% | 365,379 |
| 2024-04-17 | 2024-04-15 | 52.621 | 7,012 | +171 | 0.00% | 368,980 |
| 2024-03-19 | 2024-03-15 | 53.791 | 6,841 | +513 | 0.00% | 367,981 |
| 2024-03-12 | 2024-03-08 | 53.498 | 6,328 | +256 | 0.00% | 338,537 |
| 2023-12-07 | 2023-12-05 | 54.836 | 6,072 | +174 | 0.00% | 332,967 |
| 2023-11-09 | 2023-11-07 | 54.596 | 5,898 | +167 | 0.00% | 322,005 |
| 2023-11-03 | 2023-11-01 | 53.512 | 5,731 | +166 | 0.00% | 306,678 |
| 2023-11-02 | 2023-10-31 | 54.836 | 5,565 | +249 | 0.00% | 305,165 |
| 2023-10-26 | 2023-10-24 | 55.619 | 5,316 | +332 | 0.00% | 295,670 |
| 2023-10-10 | 2023-10-06 | 55.378 | 4,984 | +166 | 0.00% | 276,005 |
| 2023-08-15 | 2023-08-11 | 56.702 | 4,818 | +416 | 0.00% | 273,192 |
| 2023-07-25 | 2023-07-21 | 56.161 | 4,402 | +913 | 0.00% | 247,219 |
| 2023-07-21 | 2023-07-19 | 66.716 | 3,489 | +225 | 0.00% | 232,771 |
| 2023-07-14 | 2023-07-12 | 65.686 | 3,264 | -777 | 0.00% | 214,400 |
| 2023-07-04 | 2023-06-30 | 66.137 | 4,041 | -544 | 0.00% | 267,258 |
| 2023-06-23 | 2023-06-20 | 63.949 | 4,585 | +544 | 0.00% | 293,207 |
| 2023-05-19 | 2023-05-17 | 57.902 | 4,041 | +777 | 0.00% | 233,981 |
| 2023-03-24 | 2023-03-22 | 59.124 | 3,264 | -1,555 | 0.00% | 192,981 |
| 2023-03-16 | 2023-03-14 | 56.358 | 4,819 | +1,555 | 0.00% | 271,588 |
| 2023-03-07 | 2023-03-03 | 59.381 | 3,264 | -777 | 0.00% | 193,821 |
| 2023-02-28 | 2023-02-24 | 56.551 | 4,041 | +777 | 0.00% | 228,521 |
| 2023-01-16 | 2023-01-12 | 70.190 | 3,264 | -777 | 0.00% | 229,100 |
| 2023-01-09 | 2023-01-05 | 66.780 | 4,041 | +777 | 0.00% | 269,858 |
| 2022-12-06 | 2022-12-02 | 63.949 | 3,264 | -389 | 0.00% | 208,730 |
| 2022-12-02 | 2022-11-30 | 65.482 | 3,653 | +97 | 0.00% | 239,204 |
| 2022-10-03 | 2022-09-29 | 61.517 | 3,556 | +378 | 0.00% | 218,754 |
| 2022-07-15 | 2022-07-13 | 85.831 | 3,178 | +208 | 0.00% | 272,772 |
| 2022-06-23 | 2022-06-21 | 84.417 | 2,970 | +2,970 | 0.00% | 250,719 |
| 2021-11-17 | 2021-11-15 | 92.699 | 0 | -693 | ||
| 2021-10-21 | 2021-10-19 | 86.923 | 693 | +693 | 0.00% | 60,238 |
| 2021-05-10 | 2021-05-06 | 104.739 | 0 | -64 | ||
| 2020-12-01 | 2020-11-27 | 97.107 | 64 | +1 | 0.00% | 6,215 |
| 2020-07-14 | 2020-07-10 | 78.623 | 63 | +4 | 0.00% | 4,953 |
| 2019-12-03 | 2019-11-29 | 126.782 | 59 | +1 | 0.00% | 7,480 |
| 2019-09-16 | 2019-09-12 | 119.153 | 58 | -584 | 0.00% | 6,911 |
| 2019-07-16 | 2019-07-12 | 131.771 | 642 | +35 | 0.00% | 84,597 |
| 2019-04-18 | 2019-04-16 | 131.681 | 607 | +552 | 0.00% | 79,930 |
| 2018-12-20 | 2018-12-18 | 122.527 | 55 | -276 | 0.00% | 6,739 |
| 2018-12-04 | 2018-11-30 | 136.896 | 331 | +6 | 0.00% | 45,313 |
| 2018-07-13 | 2018-07-11 | 174.816 | 325 | +18 | 0.00% | 56,815 |
| 2018-06-08 | 2018-06-06 | 192.385 | 307 | +256 | 0.00% | 59,062 |
| 2018-03-27 | 2018-03-23 | 191.312 | 51 | -512 | 0.00% | 9,757 |
| 2018-02-21 | 2018-02-15 | 207.905 | 563 | -257 | 0.00% | 117,050 |
| 2018-01-23 | 2018-01-19 | 216.690 | 820 | -153 | 0.00% | 177,686 |
| 2018-01-17 | 2018-01-15 | 212.200 | 973 | -52 | 0.00% | 206,470 |
| 2017-12-04 | 2017-11-30 | 221.681 | 1,025 | +13 | 0.00% | 227,223 |
| 2017-11-06 | 2017-11-02 | 220.100 | 1,012 | +152 | 0.00% | 222,742 |
| 2017-08-14 | 2017-08-10 | 215.556 | 860 | +253 | 0.00% | 185,378 |
| 2017-07-26 | 2017-07-24 | 241.111 | 607 | +21 | 0.00% | 146,355 |
| 2017-07-18 | 2017-07-14 | 234.357 | 586 | -4,886 | 0.00% | 137,333 |
| 2017-06-15 | 2017-06-13 | 258.100 | 5,472 | +489 | 0.00% | 1,412,322 |
| 2017-05-31 | 2017-05-26 | 244.386 | 4,983 | +4,885 | 0.00% | 1,217,777 |
| 2017-03-21 | 2017-03-17 | 188.202 | 98 | +49 | 0.00% | 18,444 |
| 2016-12-29 | 2016-12-23 | 214.708 | 49 | -733 | 0.00% | 10,521 |
| 2016-12-05 | 2016-12-01 | 206.848 | 782 | +11 | 0.00% | 161,755 |
| 2016-08-05 | 2016-08-03 | 175.935 | 771 | +48 | 0.00% | 135,646 |
| 2016-07-19 | 2016-07-15 | 178.343 | 723 | +16 | 0.00% | 128,942 |
| 2015-12-07 | 2015-12-03 | 183.201 | 707 | +11 | 0.00% | 129,523 |
| 2015-07-17 | 2015-07-15 | 227.962 | 696 | +32 | 0.00% | 158,662 |
| 2015-07-16 | 2015-07-14 | 223.557 | 664 | +664 | 0.00% | 148,442 |
| 2014-12-30 | 2014-12-24 | 261.400 | 0 | -664 | ||
| 2014-12-04 | 2014-12-02 | 244.280 | 664 | +8 | 0.00% | 162,202 |
| 2014-07-22 | 2014-07-18 | 242.775 | 656 | +32 | 0.00% | 159,260 |
| 2014-07-07 | 2014-07-03 | 247.342 | 624 | -42 | 0.00% | 154,341 |
| 2014-07-03 | 2014-06-30 | 247.582 | 666 | +42 | 0.00% | 164,890 |
| 2014-05-23 | 2014-05-21 | 245.179 | 624 | +624 | 0.00% | 152,991 |
| 2013-11-18 | 2013-11-14 | 252.998 | 0 | -41 | ||
| 2013-07-16 | 2013-07-12 | 295.724 | 41 | +2 | 0.00% | 12,125 |
| 2013-06-18 | 2013-06-14 | 290.643 | 39 | +39 | 0.00% | 11,335 |
| 2012-07-19 | 2012-07-17 | 237.864 | 0 | -39 | ||
| 2012-07-17 | 2012-07-13 | 256.685 | 39 | +2 | 0.00% | 10,011 |
| 2012-07-12 | 2012-07-10 | 259.122 | 37 | +37 | 0.00% | 9,588 |
| 2012-07-03 | 2012-06-28 | 253.978 | 0 | -148 | ||
| 2012-04-25 | 2012-04-23 | 239.086 | 148 | +148 | 0.00% | 35,385 |
| 2011-08-10 | 2011-08-08 | 227.333 | 0 | -36 | ||
| 2011-07-13 | 2011-07-11 | 273.169 | 36 | +36 | 0.00% | 9,834 |
| 2011-07-11 | 2011-07-07 | 278.389 | 0 | -345 | ||
| 2011-07-05 | 2011-06-30 | 266.934 | 345 | +345 | 0.00% | 92,092 |
| 2011-06-03 | 2011-06-01 | 264.179 | 0 | -345 | ||
| 2011-06-01 | 2011-05-30 | 265.484 | 345 | -138 | 0.00% | 91,592 |
| 2011-05-30 | 2011-05-26 | 258.234 | 483 | +138 | 0.00% | 124,727 |
| 2011-05-25 | 2011-05-23 | 262.874 | 345 | +138 | 0.00% | 90,692 |
| 2011-05-23 | 2011-05-19 | 260.844 | 207 | -207 | 0.00% | 53,995 |
| 2011-05-19 | 2011-05-17 | 254.610 | 414 | +138 | 0.00% | 105,408 |
| 2011-05-16 | 2011-05-12 | 248.810 | 276 | +173 | 0.00% | 68,671 |
| 2011-05-12 | 2011-05-09 | 252.870 | 103 | +103 | 0.00% | 26,046 |
| 2010-11-19 | 2010-11-17 | 256.449 | 0 | -272 | ||
| 2010-11-18 | 2010-11-16 | 245.561 | 272 | -170 | 0.00% | 66,793 |
| 2010-11-15 | 2010-11-11 | 250.710 | 442 | +102 | 0.00% | 110,814 |
| 2010-10-29 | 2010-10-27 | 239.676 | 340 | -340 | 0.00% | 81,490 |
| 2010-10-27 | 2010-10-25 | 237.322 | 680 | +238 | 0.00% | 161,379 |
| 2010-10-25 | 2010-10-21 | 241.441 | 442 | -679 | 0.00% | 106,717 |
| 2010-10-22 | 2010-10-20 | 242.765 | 1,121 | +679 | 0.00% | 272,140 |
| 2010-10-05 | 2010-09-30 | 233.349 | 442 | +340 | 0.00% | 103,140 |
| 2010-09-28 | 2010-09-24 | 235.115 | 102 | +102 | 0.00% | 23,982 |
| 2010-09-17 | 2010-09-15 | 240.411 | 0 | -340 | ||
| 2010-09-16 | 2010-09-14 | 238.204 | 340 | -340 | 0.00% | 80,989 |
| 2010-09-09 | 2010-09-07 | 237.469 | 680 | -136 | 0.00% | 161,479 |
| 2010-09-07 | 2010-09-03 | 230.259 | 816 | +476 | 0.00% | 187,892 |
| 2010-08-26 | 2010-08-24 | 224.815 | 340 | -340 | 0.00% | 76,437 |
| 2010-08-23 | 2010-08-19 | 228.641 | 680 | +340 | 0.00% | 155,476 |
| 2010-07-29 | 2010-07-27 | 238.499 | 340 | -340 | 0.00% | 81,090 |
| 2010-07-28 | 2010-07-26 | 235.409 | 680 | +340 | 0.00% | 160,078 |
| 2010-07-21 | 2010-07-19 | 261.931 | 340 | +340 | 0.00% | 89,057 |
| 2010-07-07 | 2010-07-05 | 246.487 | 0 | -321 | ||
| 2010-07-06 | 2010-07-02 | 253.975 | 321 | -320 | 0.00% | 81,526 |
| 2010-06-25 | 2010-06-23 | 259.903 | 641 | +320 | 0.00% | 166,598 |
| 2010-06-24 | 2010-06-22 | 263.959 | 321 | -320 | 0.00% | 84,731 |
| 2010-06-11 | 2010-06-09 | 227.610 | 641 | +320 | 0.00% | 145,898 |
| 2010-06-07 | 2010-06-03 | 238.843 | 321 | +321 | 0.00% | 76,669 |
| 2010-06-04 | 2010-06-02 | 237.127 | 0 | -321 | ||
| 2010-06-03 | 2010-06-01 | 238.375 | 321 | +321 | 0.00% | 76,518 |
| 2010-05-27 | 2010-05-25 | 215.442 | 0 | -321 | ||
| 2010-05-26 | 2010-05-24 | 236.815 | 321 | +321 | 0.00% | 76,018 |
| 2010-05-24 | 2010-05-19 | 249.607 | 0 | -321 | ||
| 2010-05-14 | 2010-05-12 | 261.775 | 321 | +321 | 0.00% | 84,030 |
| 2010-05-07 | 2010-05-05 | 279.560 | 0 | -321 | ||
| 2010-05-05 | 2010-05-03 | 288.452 | 321 | +321 | 0.00% | 92,593 |
| 2010-01-26 | 2010-01-22 | 248.671 | 0 | -1,923 | ||
| 2010-01-21 | 2010-01-19 | 256.003 | 1,923 | -321 | 0.00% | 492,294 |
| 2010-01-07 | 2010-01-05 | 232.915 | 2,244 | +321 | 0.00% | 522,660 |
| 2009-12-22 | 2009-12-18 | 215.286 | 1,923 | -962 | 0.00% | 413,995 |
| 2009-12-17 | 2009-12-15 | 249.857 | 2,885 | +47 | 0.00% | 720,838 |
| 2009-12-14 | 2009-12-10 | 263.808 | 2,838 | -947 | 0.00% | 748,688 |
| 2009-12-11 | 2009-12-09 | 262.223 | 3,785 | +1,262 | 0.00% | 992,514 |
| 2009-12-09 | 2009-12-07 | 250.650 | 2,523 | -315 | 0.00% | 632,389 |
| 2009-12-08 | 2009-12-04 | 260.321 | 2,838 | -631 | 0.00% | 738,790 |
| 2009-12-07 | 2009-12-03 | 269.516 | 3,469 | -946 | 0.00% | 934,951 |
| 2009-12-02 | 2009-11-30 | 238.759 | 4,415 | +2,523 | 0.01% | 1,054,123 |
| 2009-11-30 | 2009-11-26 | 218.149 | 1,892 | -631 | 0.00% | 412,738 |
| 2009-11-26 | 2009-11-24 | 204.198 | 2,523 | +315 | 0.00% | 515,191 |
| 2009-11-25 | 2009-11-23 | 202.930 | 2,208 | +316 | 0.00% | 448,069 |
| 2009-10-29 | 2009-10-27 | 206.893 | 1,892 | +1,892 | 0.00% | 391,442 |
| 2009-09-08 | 2009-09-04 | 203.722 | 0 | -315 | ||
| 2009-09-04 | 2009-09-02 | 200.710 | 315 | -316 | 0.00% | 63,224 |
| 2009-08-31 | 2009-08-27 | 198.649 | 631 | -315 | 0.00% | 125,348 |
| 2009-08-25 | 2009-08-21 | 194.369 | 946 | +315 | 0.00% | 183,873 |
| 2009-08-17 | 2009-08-13 | 197.381 | 631 | +316 | 0.00% | 124,547 |
| 2009-08-13 | 2009-08-11 | 203.088 | 315 | -316 | 0.00% | 63,973 |
| 2009-08-10 | 2009-08-06 | 193.100 | 631 | -315 | 0.00% | 121,846 |
| 2009-08-07 | 2009-08-05 | 195.003 | 946 | +315 | 0.00% | 184,473 |
| 2009-08-06 | 2009-08-04 | 202.930 | 631 | -315 | 0.00% | 128,049 |
| 2009-08-04 | 2009-07-31 | 175.185 | 946 | +631 | 0.00% | 165,725 |
| 2009-07-30 | 2009-07-28 | 205.627 | 315 | +315 | 0.00% | 64,772 |
| 2009-07-22 | 2009-07-20 | 182.557 | 0 | -299 | ||
| 2009-07-21 | 2009-07-17 | 180.216 | 299 | +299 | 0.00% | 53,885 |
| 2008-09-02 | 2008-08-29 | 162.561 | 0 | -288 | ||
| 2008-08-27 | 2008-08-25 | 188.332 | 288 | +23 | 0.00% | 54,240 |
| 2008-08-19 | 2008-08-15 | 180.414 | 265 | +265 | 0.00% | 47,810 |
| 2008-07-28 | 2008-07-24 | 175.135 | 0 | -5,304 | ||
| 2008-07-25 | 2008-07-23 | 175.324 | 5,304 | +5,304 | 0.01% | 929,918 |
| 2008-07-15 | 2008-07-11 | 171.554 | 0 | -265 | ||
| 2008-07-09 | 2008-07-07 | 165.709 | 265 | +265 | 0.00% | 43,913 |
| 2007-11-30 | 2007-11-28 | 252.157 | 0 | -262 | ||
| 2007-11-26 | 2007-11-22 | 248.525 | 262 | -261 | 0.00% | 65,114 |
| 2007-10-25 | 2007-10-23 | 224.055 | 523 | -262 | 0.00% | 117,181 |
| 2007-10-08 | 2007-10-04 | 210.099 | 785 | +262 | 0.00% | 164,928 |
| 2007-08-31 | 2007-08-29 | 200.349 | 523 | -262 | 0.00% | 104,783 |
| 2007-08-29 | 2007-08-27 | 210.099 | 785 | +523 | 0.00% | 164,928 |
| 2007-07-26 | 2007-07-24 | 304.147 | 262 | -261 | 0.00% | 79,687 |
| 2007-07-25 | 2007-07-23 | 292.173 | 523 | +22 | 0.00% | 152,806 |
| 2007-07-24 | 2007-07-20 | 295.965 | 501 | +250 | 0.00% | 148,278 |
| 2007-07-09 | 2007-07-05 | 278.802 | 251 | +251 | 0.00% | 69,979 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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