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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.824 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.856 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.685 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.781 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.781 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.653 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.578 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.258 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.194 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.183 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.183 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.183 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.173 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.119 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.045 | 0 | -4,685 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 4,685 | +167 | 0.00% | 16,281 |
| 2024-05-06 | 2024-05-02 | 3.370 | 4,518 | +260 | 0.00% | 15,226 |
| 2023-06-28 | 2023-06-26 | 3.202 | 4,258 | +214 | 0.00% | 13,634 |
| 2022-06-28 | 2022-06-24 | 4.216 | 4,044 | +142 | 0.00% | 17,050 |
| 2022-05-06 | 2022-05-04 | 4.101 | 3,902 | +3,902 | 0.00% | 16,001 |
| 2021-08-27 | 2021-08-25 | 4.703 | 0 | -7,803 | ||
| 2021-07-30 | 2021-07-28 | 4.267 | 7,803 | -11,705 | 0.00% | 33,299 |
| 2021-05-18 | 2021-05-14 | 5.405 | 19,508 | +1,239 | 0.01% | 105,449 |
| 2021-05-11 | 2021-05-07 | 5.063 | 18,269 | +7,308 | 0.01% | 92,502 |
| 2020-11-26 | 2020-11-24 | 4.872 | 10,961 | +3,654 | 0.00% | 53,399 |
| 2020-05-26 | 2020-05-22 | 3.881 | 7,307 | +273 | 0.00% | 28,360 |
| 2019-06-10 | 2019-06-05 | 5.657 | 7,034 | +211 | 0.00% | 39,794 |
| 2019-01-21 | 2019-01-17 | 4.719 | 6,823 | -3,411 | 0.00% | 32,201 |
| 2018-10-15 | 2018-10-11 | 4.075 | 10,234 | +3,411 | 0.00% | 41,699 |
| 2018-02-27 | 2018-02-23 | 6.200 | 6,823 | -4,094 | 0.00% | 42,301 |
| 2018-02-22 | 2018-02-20 | 6.053 | 10,917 | +4,094 | 0.00% | 66,082 |
| 2018-02-02 | 2018-01-31 | 6.493 | 6,823 | -6,823 | 0.00% | 44,301 |
| 2018-01-29 | 2018-01-25 | 6.493 | 13,646 | +6,823 | 0.00% | 88,602 |
| 2018-01-19 | 2018-01-17 | 6.639 | 6,823 | +6,823 | 0.00% | 45,301 |
| 2018-01-17 | 2018-01-15 | 7.533 | 0 | -6,823 | ||
| 2018-01-05 | 2018-01-03 | 6.830 | 6,823 | -2,047 | 0.00% | 46,601 |
| 2017-06-15 | 2017-06-13 | 5.994 | 8,870 | +151 | 0.00% | 53,165 |
| 2017-03-20 | 2017-03-16 | 6.590 | 8,719 | -2,683 | 0.00% | 57,460 |
| 2017-02-14 | 2017-02-10 | 5.621 | 11,402 | +2,683 | 0.00% | 64,092 |
| 2016-06-23 | 2016-06-21 | 5.152 | 8,719 | +90 | 0.00% | 44,924 |
| 2016-01-28 | 2016-01-26 | 4.776 | 8,629 | +3,319 | 0.00% | 41,210 |
| 2015-10-30 | 2015-10-28 | 6.629 | 5,310 | +3,319 | 0.00% | 35,199 |
| 2015-07-23 | 2015-07-21 | 8.060 | 1,991 | +1,327 | 0.00% | 16,048 |
| 2015-07-22 | 2015-07-20 | 8.211 | 664 | +664 | 0.00% | 5,452 |
| 2015-04-20 | 2015-04-16 | 10.681 | 0 | -5,310 | ||
| 2015-03-27 | 2015-03-25 | 7.412 | 5,310 | -6,638 | 0.00% | 39,359 |
| 2014-10-08 | 2014-10-06 | 8.271 | 11,948 | -3,319 | 0.00% | 98,822 |
| 2014-09-22 | 2014-09-18 | 7.608 | 15,267 | -5,310 | 0.01% | 116,153 |
| 2014-09-04 | 2014-09-02 | 6.825 | 20,577 | -664 | 0.01% | 140,432 |
| 2014-09-03 | 2014-09-01 | 6.569 | 21,241 | +3,319 | 0.01% | 139,523 |
| 2014-07-28 | 2014-07-24 | 5.710 | 17,922 | +5,310 | 0.01% | 102,332 |
| 2014-07-23 | 2014-07-21 | 5.966 | 12,612 | -6,637 | 0.00% | 75,243 |
| 2014-07-15 | 2014-07-11 | 6.177 | 19,249 | +5,310 | 0.01% | 118,899 |
| 2014-07-08 | 2014-07-04 | 6.629 | 13,939 | +6,638 | 0.01% | 92,399 |
| 2014-07-07 | 2014-07-03 | 6.975 | 7,301 | -3,319 | 0.00% | 50,927 |
| 2014-07-04 | 2014-07-02 | 6.779 | 10,620 | +2,655 | 0.00% | 71,998 |
| 2014-07-02 | 2014-06-27 | 6.297 | 7,965 | -3,983 | 0.00% | 50,159 |
| 2014-06-27 | 2014-06-25 | 5.891 | 11,948 | +3,319 | 0.01% | 70,381 |
| 2014-06-23 | 2014-06-19 | 5.680 | 8,629 | 0.00% | 49,010 |
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