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 | 7.610 | 18,000 | +0 | 0.00% | 136,980 |
| 2025-10-13 | 2025-10-09 | 8.060 | 18,000 | +0 | 0.00% | 145,080 |
| 2025-10-10 | 2025-10-08 | 8.140 | 18,000 | +0 | 0.00% | 146,520 |
| 2025-10-09 | 2025-10-06 | 8.330 | 18,000 | +0 | 0.00% | 149,940 |
| 2025-10-08 | 2025-10-03 | 8.460 | 18,000 | +0 | 0.00% | 152,280 |
| 2025-10-06 | 2025-10-02 | 8.500 | 18,000 | +0 | 0.00% | 153,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 18,000 | +0 | 0.00% | 153,720 |
| 2025-10-02 | 2025-09-29 | 8.690 | 18,000 | +0 | 0.00% | 156,420 |
| 2025-09-30 | 2025-09-26 | 8.000 | 18,000 | -9,000 | 0.00% | 144,000 |
| 2025-09-18 | 2025-09-16 | 7.680 | 27,000 | +9,000 | 0.00% | 207,360 |
| 2025-06-23 | 2025-06-19 | 5.249 | 18,000 | +235 | 0.00% | 94,475 |
| 2025-02-19 | 2025-02-17 | 5.472 | 17,765 | -19,738 | 0.00% | 97,202 |
| 2024-10-09 | 2024-10-07 | 3.749 | 37,503 | -9,869 | 0.00% | 140,600 |
| 2024-10-07 | 2024-10-03 | 3.202 | 47,372 | -7,896 | 0.00% | 151,679 |
| 2024-10-03 | 2024-09-30 | 3.374 | 55,268 | -9,869 | 0.00% | 186,481 |
| 2024-09-03 | 2024-08-30 | 2.786 | 65,137 | +17,765 | 0.00% | 181,500 |
| 2024-07-23 | 2024-07-19 | 3.577 | 47,372 | +9,869 | 0.00% | 169,439 |
| 2024-06-21 | 2024-06-19 | 4.240 | 37,503 | +216 | 0.00% | 158,997 |
| 2024-05-22 | 2024-05-20 | 4.668 | 37,287 | +19,625 | 0.00% | 174,041 |
| 2024-04-24 | 2024-04-22 | 3.750 | 17,662 | -1,963 | 0.00% | 66,239 |
| 2024-04-22 | 2024-04-18 | 4.026 | 19,625 | +1,963 | 0.00% | 79,002 |
| 2024-04-11 | 2024-04-09 | 4.219 | 17,662 | -19,625 | 0.00% | 74,519 |
| 2024-04-03 | 2024-03-28 | 3.750 | 37,287 | -24,531 | 0.00% | 139,841 |
| 2024-03-25 | 2024-03-21 | 3.587 | 61,818 | +19,625 | 0.00% | 221,762 |
| 2024-03-04 | 2024-02-29 | 3.689 | 42,193 | +10,794 | 0.00% | 155,660 |
| 2024-02-26 | 2024-02-22 | 3.862 | 31,399 | +13,737 | 0.00% | 121,278 |
| 2024-02-23 | 2024-02-21 | 3.832 | 17,662 | -3,925 | 0.00% | 67,679 |
| 2024-01-12 | 2024-01-10 | 4.250 | 21,587 | +1,962 | 0.00% | 91,740 |
| 2023-12-29 | 2023-12-27 | 4.841 | 19,625 | +1,963 | 0.00% | 95,002 |
| 2023-07-24 | 2023-07-20 | 5.585 | 17,662 | -784,985 | 0.00% | 98,639 |
| 2023-07-20 | 2023-07-18 | 5.717 | 802,647 | +98,123 | 0.03% | 4,588,979 |
| 2023-07-19 | 2023-07-14 | 5.442 | 704,524 | -441,554 | 0.03% | 3,834,120 |
| 2023-07-18 | 2023-07-13 | 5.503 | 1,146,078 | +196,246 | 0.05% | 6,307,200 |
| 2023-07-14 | 2023-07-12 | 5.809 | 949,832 | +932,170 | 0.04% | 5,517,601 |
| 2023-06-23 | 2023-06-20 | 3.900 | 17,662 | +169 | 0.00% | 68,879 |
| 2023-06-01 | 2023-05-30 | 3.797 | 17,493 | -19,437 | 0.00% | 66,420 |
| 2023-01-31 | 2023-01-27 | 6.071 | 36,930 | +19,437 | 0.00% | 224,203 |
| 2022-12-05 | 2022-12-01 | 5.196 | 17,493 | -6,803 | 0.00% | 90,900 |
| 2022-11-17 | 2022-11-15 | 5.330 | 24,296 | -972 | 0.00% | 129,501 |
| 2022-11-16 | 2022-11-14 | 5.135 | 25,268 | -1,943 | 0.00% | 129,742 |
| 2022-10-14 | 2022-10-12 | 4.219 | 27,211 | -4,859 | 0.00% | 114,799 |
| 2022-09-29 | 2022-09-27 | 4.785 | 32,070 | -1,944 | 0.00% | 153,448 |
| 2022-08-24 | 2022-08-22 | 6.596 | 34,014 | -2,916 | 0.00% | 224,350 |
| 2022-08-22 | 2022-08-18 | 6.730 | 36,930 | -7,774 | 0.00% | 248,523 |
| 2022-08-18 | 2022-08-16 | 6.771 | 44,704 | +4,859 | 0.00% | 302,679 |
| 2022-08-09 | 2022-08-05 | 6.946 | 39,845 | +9,718 | 0.00% | 276,750 |
| 2022-08-04 | 2022-08-02 | 7.049 | 30,127 | -4,859 | 0.00% | 212,352 |
| 2022-07-20 | 2022-07-18 | 5.989 | 34,986 | +1,944 | 0.00% | 209,521 |
| 2022-06-23 | 2022-06-21 | 5.211 | 33,042 | +482 | 0.00% | 172,172 |
| 2022-06-17 | 2022-06-15 | 5.190 | 32,560 | +3,831 | 0.00% | 168,981 |
| 2022-06-16 | 2022-06-14 | 5.482 | 28,729 | -43,094 | 0.00% | 157,498 |
| 2022-06-14 | 2022-06-10 | 5.858 | 71,823 | +49,797 | 0.00% | 420,748 |
| 2022-06-06 | 2022-06-01 | 5.336 | 22,026 | +9,577 | 0.00% | 117,531 |
| 2022-04-13 | 2022-04-11 | 4.741 | 12,449 | +4,788 | 0.00% | 59,018 |
| 2022-01-26 | 2022-01-24 | 10.275 | 7,661 | +7,661 | 0.00% | 78,718 |
| 2022-01-20 | 2022-01-18 | 11.194 | 0 | -5,746 | ||
| 2021-11-18 | 2021-11-16 | 10.505 | 5,746 | -478,822 | 0.00% | 60,361 |
| 2021-11-17 | 2021-11-15 | 10.526 | 484,568 | +478,822 | 0.02% | 5,100,482 |
| 2021-09-17 | 2021-09-15 | 8.416 | 5,746 | -2,873 | 0.00% | 48,361 |
| 2021-08-17 | 2021-08-13 | 11.424 | 8,619 | +5,746 | 0.00% | 98,462 |
| 2021-08-11 | 2021-08-09 | 12.113 | 2,873 | -5,746 | 0.00% | 34,801 |
| 2021-07-29 | 2021-07-27 | 8.939 | 8,619 | -4,788 | 0.00% | 77,042 |
| 2021-07-26 | 2021-07-22 | 10.484 | 13,407 | +4,788 | 0.00% | 140,560 |
| 2021-07-13 | 2021-07-09 | 10.944 | 8,619 | -2,873 | 0.00% | 94,322 |
| 2021-07-09 | 2021-07-07 | 11.048 | 11,492 | -4,788 | 0.00% | 126,963 |
| 2021-07-08 | 2021-07-06 | 11.006 | 16,280 | -2,873 | 0.00% | 179,181 |
| 2021-07-05 | 2021-06-30 | 11.278 | 19,153 | +2,873 | 0.00% | 216,001 |
| 2021-07-02 | 2021-06-29 | 11.549 | 16,280 | -2,873 | 0.00% | 188,021 |
| 2021-06-29 | 2021-06-25 | 11.549 | 19,153 | -5,746 | 0.00% | 221,201 |
| 2021-06-28 | 2021-06-24 | 11.591 | 24,899 | +5,746 | 0.00% | 288,603 |
| 2021-06-25 | 2021-06-23 | 11.779 | 19,153 | -5,746 | 0.00% | 225,601 |
| 2021-06-24 | 2021-06-22 | 11.591 | 24,899 | +5,746 | 0.00% | 288,603 |
| 2021-06-22 | 2021-06-18 | 11.758 | 19,153 | -287,293 | 0.00% | 225,201 |
| 2021-06-17 | 2021-06-15 | 12.447 | 306,446 | +5,746 | 0.01% | 3,814,400 |
| 2021-06-15 | 2021-06-10 | 12.426 | 300,700 | +287,293 | 0.01% | 3,736,598 |
| 2021-06-10 | 2021-06-08 | 11.206 | 13,407 | +89 | 0.00% | 150,236 |
| 2021-06-01 | 2021-05-28 | 10.281 | 13,318 | +2,854 | 0.00% | 136,919 |
| 2021-05-24 | 2021-05-20 | 9.251 | 10,464 | +4,756 | 0.00% | 96,798 |
| 2021-05-06 | 2021-05-04 | 9.303 | 5,708 | -7,610 | 0.00% | 53,102 |
| 2021-05-04 | 2021-04-30 | 9.156 | 13,318 | +7,610 | 0.00% | 121,939 |
| 2021-03-31 | 2021-03-29 | 9.934 | 5,708 | -9,513 | 0.00% | 56,702 |
| 2021-03-23 | 2021-03-19 | 11.374 | 15,221 | -275,874 | 0.00% | 173,124 |
| 2021-03-19 | 2021-03-17 | 12.678 | 291,095 | +285,387 | 0.01% | 3,690,357 |
| 2021-03-09 | 2021-03-05 | 11.416 | 5,708 | -19,026 | 0.00% | 65,163 |
| 2021-02-24 | 2021-02-22 | 12.257 | 24,734 | -20,928 | 0.00% | 303,165 |
| 2021-02-23 | 2021-02-19 | 13.287 | 45,662 | -465,182 | 0.00% | 606,720 |
| 2021-02-22 | 2021-02-18 | 13.287 | 510,844 | -210,235 | 0.02% | 6,787,686 |
| 2021-02-19 | 2021-02-17 | 14.507 | 721,079 | +702,053 | 0.03% | 10,460,400 |
| 2021-02-03 | 2021-02-01 | 14.149 | 19,026 | -451,863 | 0.00% | 269,202 |
| 2021-02-02 | 2021-01-29 | 13.161 | 470,889 | -190,259 | 0.02% | 6,197,396 |
| 2021-02-01 | 2021-01-28 | 12.614 | 661,148 | +4,757 | 0.03% | 8,340,005 |
| 2021-01-27 | 2021-01-25 | 15.053 | 656,391 | +47,564 | 0.03% | 9,880,797 |
| 2021-01-25 | 2021-01-21 | 13.939 | 608,827 | +19,026 | 0.03% | 8,486,406 |
| 2021-01-22 | 2021-01-20 | 13.813 | 589,801 | +379,566 | 0.02% | 8,146,803 |
| 2021-01-21 | 2021-01-19 | 12.194 | 210,235 | -360,540 | 0.01% | 2,563,595 |
| 2021-01-20 | 2021-01-18 | 12.005 | 570,775 | +570,775 | 0.02% | 6,852,001 |
| 2021-01-11 | 2021-01-07 | 8.304 | 0 | -4,756 | ||
| 2021-01-08 | 2021-01-06 | 7.979 | 4,756 | +4,756 | 0.00% | 37,946 |
| 2020-11-23 | 2020-11-19 | 8.546 | 0 | -2,854 | ||
| 2020-11-19 | 2020-11-17 | 8.567 | 2,854 | -1,902 | 0.00% | 24,451 |
| 2020-11-18 | 2020-11-16 | 8.136 | 4,756 | +4,756 | 0.00% | 38,696 |
| 2020-11-17 | 2020-11-13 | 8.294 | 0 | -4,756 | ||
| 2020-11-13 | 2020-11-11 | 7.905 | 4,756 | +4,756 | 0.00% | 37,596 |
| 2020-11-04 | 2020-11-02 | 6.980 | 0 | -2,854 | ||
| 2020-11-03 | 2020-10-30 | 6.780 | 2,854 | +951 | 0.00% | 19,351 |
| 2020-11-02 | 2020-10-29 | 6.948 | 1,903 | +1,903 | 0.00% | 13,223 |
| 2020-10-30 | 2020-10-28 | 7.253 | 0 | -4,756 | ||
| 2020-10-28 | 2020-10-23 | 7.674 | 4,756 | +4,756 | 0.00% | 36,496 |
| 2020-10-23 | 2020-10-21 | 7.621 | 0 | -9,513 | ||
| 2020-10-21 | 2020-10-19 | 6.759 | 9,513 | +3,805 | 0.00% | 64,301 |
| 2020-09-23 | 2020-09-21 | 5.519 | 5,708 | -3,805 | 0.00% | 31,501 |
| 2020-09-22 | 2020-09-18 | 5.740 | 9,513 | -1,902 | 0.00% | 54,600 |
| 2020-09-17 | 2020-09-15 | 5.592 | 11,415 | +9,512 | 0.00% | 63,837 |
| 2020-08-25 | 2020-08-21 | 5.540 | 1,903 | +1,903 | 0.00% | 10,542 |
| 2020-04-28 | 2020-04-24 | 4.186 | 0 | -9,078 | ||
| 2020-04-24 | 2020-04-22 | 4.615 | 9,078 | +9,078 | 0.00% | 41,899 |
| 2020-04-14 | 2020-04-08 | 4.560 | 0 | -9,078 | ||
| 2020-04-09 | 2020-04-07 | 4.406 | 9,078 | +9,078 | 0.00% | 39,999 |
| 2019-11-19 | 2019-11-15 | 7.799 | 0 | -1,816 | ||
| 2019-11-18 | 2019-11-14 | 7.788 | 1,816 | -907 | 0.00% | 14,143 |
| 2019-11-15 | 2019-11-13 | 7.964 | 2,723 | +1,815 | 0.00% | 21,686 |
| 2019-10-31 | 2019-10-29 | 8.427 | 908 | +908 | 0.00% | 7,652 |
| 2019-09-06 | 2019-09-04 | 7.325 | 0 | -4,539 | ||
| 2019-08-20 | 2019-08-16 | 7.160 | 4,539 | -10,894 | 0.00% | 32,499 |
| 2019-08-19 | 2019-08-15 | 6.686 | 15,433 | +15,433 | 0.00% | 103,191 |
| 2019-08-09 | 2019-08-07 | 8.383 | 0 | -9,078 | ||
| 2019-06-05 | 2019-06-03 | 10.966 | 9,078 | +232 | 0.00% | 99,546 |
| 2018-11-26 | 2018-11-22 | 13.317 | 8,846 | -884 | 0.00% | 117,802 |
| 2018-11-09 | 2018-11-07 | 13.159 | 9,730 | +884 | 0.00% | 128,034 |
| 2018-06-06 | 2018-06-04 | 15.075 | 8,846 | +143 | 0.00% | 133,357 |
| 2018-04-24 | 2018-04-20 | 13.743 | 8,703 | -870 | 0.00% | 119,602 |
| 2018-04-23 | 2018-04-19 | 13.972 | 9,573 | +870 | 0.00% | 133,757 |
| 2018-03-23 | 2018-03-21 | 15.351 | 8,703 | -1,740 | 0.00% | 133,602 |
| 2018-03-22 | 2018-03-20 | 15.236 | 10,443 | -4,352 | 0.00% | 159,113 |
| 2018-03-21 | 2018-03-19 | 15.305 | 14,795 | -870 | 0.00% | 226,441 |
| 2018-03-15 | 2018-03-13 | 18.844 | 15,665 | +1,740 | 0.00% | 295,196 |
| 2018-03-14 | 2018-03-12 | 19.143 | 13,925 | +3,482 | 0.00% | 266,567 |
| 2018-03-13 | 2018-03-09 | 18.270 | 10,443 | +8,702 | 0.00% | 190,791 |
| 2018-02-28 | 2018-02-26 | 20.752 | 1,741 | -2,610 | 0.00% | 36,129 |
| 2018-02-09 | 2018-02-07 | 18.362 | 4,351 | -7,833 | 0.00% | 79,892 |
| 2018-02-08 | 2018-02-06 | 17.948 | 12,184 | +2,611 | 0.00% | 218,679 |
| 2018-02-05 | 2018-02-01 | 19.350 | 9,573 | +2,611 | 0.00% | 185,237 |
| 2018-02-02 | 2018-01-31 | 19.258 | 6,962 | +5,221 | 0.00% | 134,074 |
| 2018-01-11 | 2018-01-09 | 22.935 | 1,741 | -8,702 | 0.00% | 39,930 |
| 2018-01-08 | 2018-01-04 | 21.556 | 10,443 | +8,702 | 0.00% | 225,110 |
| 2017-12-20 | 2017-12-18 | 20.775 | 1,741 | -34,811 | 0.00% | 36,169 |
| 2017-12-18 | 2017-12-14 | 20.384 | 36,552 | +19,146 | 0.00% | 745,077 |
| 2017-12-15 | 2017-12-13 | 21.303 | 17,406 | -17,406 | 0.00% | 370,805 |
| 2017-12-11 | 2017-12-07 | 19.534 | 34,812 | -870 | 0.00% | 680,009 |
| 2017-12-08 | 2017-12-06 | 19.074 | 35,682 | +18,276 | 0.00% | 680,603 |
| 2017-11-21 | 2017-11-17 | 20.131 | 17,406 | +17,406 | 0.00% | 350,404 |
| 2017-11-17 | 2017-11-15 | 18.867 | 0 | -2,611 | ||
| 2017-11-16 | 2017-11-14 | 18.706 | 2,611 | +2,611 | 0.00% | 48,842 |
| 2017-10-20 | 2017-10-18 | 18.178 | 0 | -1,741 | ||
| 2017-10-17 | 2017-10-13 | 19.028 | 1,741 | -1,740 | 0.00% | 33,128 |
| 2017-10-11 | 2017-10-09 | 16.914 | 3,481 | +1,740 | 0.00% | 58,877 |
| 2017-09-27 | 2017-09-25 | 15.052 | 1,741 | +1,741 | 0.00% | 26,206 |
| 2017-08-25 | 2017-08-22 | 15.052 | 0 | -1,741 | ||
| 2017-08-08 | 2017-08-04 | 13.444 | 1,741 | +1,741 | 0.00% | 23,406 |
| 2017-07-21 | 2017-07-19 | 15.834 | 0 | -1,741 | ||
| 2017-06-08 | 2017-06-06 | 13.592 | 1,741 | +1,741 | 0.00% | 23,664 |
| 2017-05-22 | 2017-05-18 | 14.106 | 0 | -2,569 | ||
| 2017-03-15 | 2017-03-13 | 12.565 | 2,569 | -8,564 | 0.00% | 32,279 |
| 2017-03-14 | 2017-03-10 | 11.957 | 11,133 | +8,564 | 0.00% | 133,123 |
| 2016-09-12 | 2016-09-08 | 13.125 | 2,569 | +2,569 | 0.00% | 33,719 |
| 2016-08-22 | 2016-08-18 | 11.584 | 0 | -8,564 | ||
| 2016-08-19 | 2016-08-17 | 8.991 | 8,564 | -9,420 | 0.00% | 77,003 |
| 2016-08-17 | 2016-08-15 | 8.723 | 17,984 | +5,138 | 0.00% | 156,872 |
| 2016-08-15 | 2016-08-11 | 8.840 | 12,846 | +4,282 | 0.00% | 113,554 |
| 2016-08-11 | 2016-08-09 | 8.991 | 8,564 | +8,564 | 0.00% | 77,003 |
| 2016-07-05 | 2016-06-30 | 8.244 | 0 | -3,425 | ||
| 2016-07-04 | 2016-06-29 | 8.069 | 3,425 | +3,425 | 0.00% | 27,636 |
| 2014-06-27 | 2014-06-25 | 6.065 | 0 | -9,993 | ||
| 2014-06-09 | 2014-06-05 | 6.181 | 9,993 | +130 | 0.00% | 61,764 |
| 2014-06-05 | 2014-06-03 | 6.315 | 9,863 | +9,863 | 0.00% | 62,281 |
| 2014-03-06 | 2014-03-04 | 6.436 | 0 | -7,397 | ||
| 2014-03-05 | 2014-03-03 | 5.925 | 7,397 | +7,397 | 0.00% | 43,829 |
| 2014-02-13 | 2014-02-11 | 5.609 | 0 | -2,466 | ||
| 2014-02-06 | 2014-02-04 | 4.867 | 2,466 | +2,466 | 0.00% | 12,001 |
| 2014-01-13 | 2014-01-09 | 5.694 | 0 | -822 | ||
| 2014-01-10 | 2014-01-08 | 5.609 | 822 | +822 | 0.00% | 4,611 |
| 2013-12-12 | 2013-12-10 | 4.599 | 0 | -7,397 | ||
| 2013-12-09 | 2013-12-05 | 4.928 | 7,397 | +4,109 | 0.00% | 36,449 |
| 2013-12-04 | 2013-12-02 | 4.672 | 3,288 | +3,288 | 0.00% | 15,362 |
| 2013-10-16 | 2013-10-11 | 3.565 | 0 | -8,219 | ||
| 2013-10-15 | 2013-10-10 | 3.334 | 8,219 | +8,219 | 0.00% | 27,400 |
| 2013-10-11 | 2013-10-09 | 3.382 | 0 | -12,329 | ||
| 2013-10-10 | 2013-10-08 | 3.370 | 12,329 | -16,438 | 0.00% | 41,551 |
| 2013-10-09 | 2013-10-07 | 3.127 | 28,767 | 0.00% | 89,951 |
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