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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.790 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.380 | 0 | -80,000 | ||
| 2025-05-06 | 2025-04-30 | 1.240 | 80,000 | +80,000 | 0.01% | 99,200 |
| 2023-03-16 | 2023-03-14 | 1.132 | 0 | -4,550 | ||
| 2022-09-27 | 2022-09-23 | 1.538 | 4,550 | -944 | 0.00% | 6,998 |
| 2018-03-06 | 2018-03-02 | 5.824 | 5,494 | -76,919 | 0.00% | 31,999 |
| 2018-03-01 | 2018-02-27 | 6.279 | 82,413 | +76,919 | 0.02% | 517,501 |
| 2017-01-11 | 2017-01-09 | 6.279 | 5,494 | -3,297 | 0.00% | 34,499 |
| 2017-01-10 | 2017-01-06 | 6.097 | 8,791 | +3,297 | 0.00% | 53,602 |
| 2016-05-17 | 2016-05-13 | 8.513 | 5,494 | -86 | 0.00% | 46,771 |
| 2016-04-26 | 2016-04-22 | 8.782 | 5,580 | -10,043 | 0.00% | 49,004 |
| 2016-04-14 | 2016-04-12 | 9.768 | 15,623 | +10,043 | 0.00% | 152,602 |
| 2015-05-20 | 2015-05-18 | 14.069 | 5,580 | -213 | 0.00% | 78,506 |
| 2014-11-21 | 2014-11-19 | 19.421 | 5,793 | -463 | 0.00% | 112,503 |
| 2014-09-24 | 2014-09-22 | 15.536 | 6,256 | -1,854 | 0.00% | 97,196 |
| 2014-09-16 | 2014-09-12 | 16.659 | 8,110 | -2,085 | 0.00% | 135,101 |
| 2014-09-11 | 2014-09-08 | 17.090 | 10,195 | -3,476 | 0.00% | 174,234 |
| 2014-09-08 | 2014-09-04 | 17.349 | 13,671 | +3,476 | 0.00% | 237,179 |
| 2014-08-11 | 2014-08-07 | 16.227 | 10,195 | +1,390 | 0.00% | 165,434 |
| 2014-07-31 | 2014-07-29 | 14.587 | 8,805 | -1,159 | 0.00% | 128,439 |
| 2014-07-29 | 2014-07-25 | 14.242 | 9,964 | -1,158 | 0.00% | 141,905 |
| 2014-07-28 | 2014-07-24 | 13.379 | 11,122 | +2,317 | 0.00% | 148,797 |
| 2014-06-26 | 2014-06-24 | 22.442 | 8,805 | +463 | 0.00% | 197,598 |
| 2014-06-25 | 2014-06-23 | 21.578 | 8,342 | +464 | 0.00% | 180,007 |
| 2014-06-12 | 2014-06-10 | 23.305 | 7,878 | +2,085 | 0.00% | 183,595 |
| 2014-05-15 | 2014-05-13 | 22.928 | 5,793 | -422 | 0.00% | 132,822 |
| 2014-05-13 | 2014-05-09 | 21.963 | 6,215 | -1,243 | 0.00% | 136,498 |
| 2014-05-12 | 2014-05-08 | 19.227 | 7,458 | +1,243 | 0.00% | 143,398 |
| 2014-05-09 | 2014-05-07 | 22.365 | 6,215 | +6,215 | 0.00% | 138,998 |
| 2014-02-18 | 2014-02-14 | 28.962 | 0 | -2,486 | ||
| 2014-01-28 | 2014-01-24 | 24.376 | 2,486 | +746 | 0.00% | 60,599 |
| 2014-01-27 | 2014-01-23 | 26.387 | 1,740 | -1,243 | 0.00% | 45,914 |
| 2014-01-24 | 2014-01-22 | 22.928 | 2,983 | +2,983 | 0.00% | 68,394 |
| 2014-01-20 | 2014-01-16 | 19.630 | 0 | -1,492 | ||
| 2014-01-17 | 2014-01-15 | 17.618 | 1,492 | +1,492 | 0.00% | 26,287 |
| 2013-12-06 | 2013-12-04 | 18.825 | 0 | -497 | ||
| 2013-12-05 | 2013-12-03 | 17.377 | 497 | +497 | 0.00% | 8,636 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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