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 | 10.480 | 8,000 | +0 | 0.00% | 83,840 |
| 2025-10-13 | 2025-10-09 | 10.450 | 8,000 | +0 | 0.00% | 83,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 8,000 | +0 | 0.00% | 82,560 |
| 2025-10-09 | 2025-10-06 | 10.220 | 8,000 | +0 | 0.00% | 81,760 |
| 2025-10-08 | 2025-10-03 | 10.270 | 8,000 | +0 | 0.00% | 82,160 |
| 2025-10-06 | 2025-10-02 | 10.460 | 8,000 | +0 | 0.00% | 83,680 |
| 2025-10-03 | 2025-09-30 | 10.420 | 8,000 | +0 | 0.00% | 83,360 |
| 2025-10-02 | 2025-09-29 | 10.410 | 8,000 | +0 | 0.00% | 83,280 |
| 2025-09-30 | 2025-09-26 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 8,000 | +0 | 0.00% | 82,640 |
| 2025-09-26 | 2025-09-24 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-25 | 2025-09-23 | 10.470 | 8,000 | +0 | 0.00% | 83,760 |
| 2025-09-24 | 2025-09-22 | 10.720 | 8,000 | +0 | 0.00% | 85,760 |
| 2025-09-23 | 2025-09-19 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-22 | 2025-09-18 | 10.880 | 8,000 | +0 | 0.00% | 87,040 |
| 2025-09-19 | 2025-09-17 | 10.890 | 8,000 | +0 | 0.00% | 87,120 |
| 2025-09-18 | 2025-09-16 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-17 | 2025-09-15 | 11.260 | 8,000 | +0 | 0.00% | 90,080 |
| 2025-09-16 | 2025-09-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-09-15 | 2025-09-11 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-12 | 2025-09-10 | 11.270 | 8,000 | +0 | 0.00% | 90,160 |
| 2025-09-11 | 2025-09-09 | 11.370 | 8,000 | +0 | 0.00% | 90,960 |
| 2025-09-10 | 2025-09-08 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-09 | 2025-09-05 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-08 | 2025-09-04 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-05 | 2025-09-03 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-09-04 | 2025-09-02 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-09-03 | 2025-09-01 | 11.170 | 8,000 | +0 | 0.00% | 89,360 |
| 2025-09-02 | 2025-08-29 | 11.030 | 8,000 | +0 | 0.00% | 88,240 |
| 2025-09-01 | 2025-08-28 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-29 | 2025-08-27 | 11.320 | 8,000 | +0 | 0.00% | 90,560 |
| 2025-08-28 | 2025-08-26 | 11.530 | 8,000 | +0 | 0.00% | 92,240 |
| 2025-08-27 | 2025-08-25 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-08-26 | 2025-08-22 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-25 | 2025-08-21 | 11.070 | 8,000 | +0 | 0.00% | 88,560 |
| 2025-08-22 | 2025-08-20 | 11.080 | 8,000 | +0 | 0.00% | 88,640 |
| 2025-08-21 | 2025-08-19 | 10.820 | 8,000 | +0 | 0.00% | 86,560 |
| 2025-08-20 | 2025-08-18 | 10.800 | 8,000 | +0 | 0.00% | 86,400 |
| 2025-08-19 | 2025-08-15 | 11.160 | 8,000 | +0 | 0.00% | 89,280 |
| 2025-08-18 | 2025-08-14 | 11.460 | 8,000 | +0 | 0.00% | 91,680 |
| 2025-08-15 | 2025-08-13 | 11.120 | 8,000 | +0 | 0.00% | 88,960 |
| 2025-08-14 | 2025-08-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-08-13 | 2025-08-11 | 11.400 | 8,000 | +0 | 0.00% | 91,200 |
| 2025-08-12 | 2025-08-08 | 11.360 | 8,000 | +0 | 0.00% | 90,880 |
| 2025-08-11 | 2025-08-07 | 11.430 | 8,000 | +0 | 0.00% | 91,440 |
| 2025-08-08 | 2025-08-06 | 11.420 | 8,000 | +0 | 0.00% | 91,360 |
| 2025-08-07 | 2025-08-05 | 11.350 | 8,000 | +0 | 0.00% | 90,800 |
| 2025-08-06 | 2025-08-04 | 11.180 | 8,000 | +0 | 0.00% | 89,440 |
| 2025-08-05 | 2025-08-01 | 11.340 | 8,000 | +0 | 0.00% | 90,720 |
| 2025-08-04 | 2025-07-31 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-08-01 | 2025-07-30 | 11.840 | 8,000 | +0 | 0.00% | 94,720 |
| 2025-07-31 | 2025-07-29 | 11.600 | 8,000 | +0 | 0.00% | 92,800 |
| 2025-07-30 | 2025-07-28 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-07-29 | 2025-07-25 | 11.880 | 8,000 | +0 | 0.00% | 95,040 |
| 2025-07-28 | 2025-07-24 | 12.080 | 8,000 | +0 | 0.00% | 96,640 |
| 2025-07-25 | 2025-07-23 | 12.020 | 8,000 | +0 | 0.00% | 96,160 |
| 2025-07-24 | 2025-07-22 | 11.900 | 8,000 | +0 | 0.00% | 95,200 |
| 2025-07-23 | 2025-07-21 | 11.860 | 8,000 | +0 | 0.00% | 94,880 |
| 2025-07-22 | 2025-07-18 | 11.500 | 8,000 | +0 | 0.00% | 92,000 |
| 2025-07-21 | 2025-07-17 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-07-18 | 2025-07-16 | 11.380 | 8,000 | -2,000 | 0.00% | 91,040 |
| 2025-07-17 | 2025-07-15 | 11.220 | 10,000 | +2,000 | 0.00% | 112,200 |
| 2025-06-11 | 2025-06-09 | 13.721 | 8,000 | +444 | 0.00% | 109,767 |
| 2024-06-12 | 2024-06-07 | 11.059 | 7,556 | +467 | 0.00% | 83,562 |
| 2023-06-07 | 2023-06-05 | 14.182 | 7,089 | +297 | 0.00% | 100,539 |
| 2022-11-04 | 2022-11-02 | 15.367 | 6,792 | +295 | 0.00% | 104,371 |
| 2022-06-15 | 2022-06-13 | 17.580 | 6,497 | +399 | 0.00% | 114,217 |
| 2021-11-05 | 2021-11-03 | 21.195 | 6,098 | +210 | 0.00% | 129,248 |
| 2021-06-09 | 2021-06-07 | 21.564 | 5,888 | +338 | 0.00% | 126,972 |
| 2021-04-01 | 2021-03-30 | 20.959 | 5,550 | -6,937 | 0.00% | 116,323 |
| 2021-03-25 | 2021-03-23 | 20.296 | 12,487 | +6,937 | 0.00% | 253,436 |
| 2020-11-20 | 2020-11-18 | 20.584 | 5,550 | -8,325 | 0.00% | 114,243 |
| 2020-09-02 | 2020-08-31 | 20.988 | 13,875 | +8,325 | 0.00% | 291,207 |
| 2020-08-04 | 2020-07-31 | 20.815 | 5,550 | -6,937 | 0.00% | 115,523 |
| 2020-07-23 | 2020-07-21 | 19.172 | 12,487 | +4,162 | 0.00% | 239,396 |
| 2020-06-10 | 2020-06-08 | 19.601 | 8,325 | +3,052 | 0.00% | 163,181 |
| 2020-04-09 | 2020-04-07 | 20.451 | 5,273 | -3,955 | 0.00% | 107,837 |
| 2020-03-27 | 2020-03-25 | 19.571 | 9,228 | +3,955 | 0.00% | 180,600 |
| 2019-12-12 | 2019-12-10 | 19.267 | 5,273 | -19,774 | 0.00% | 101,597 |
| 2019-12-02 | 2019-11-28 | 19.419 | 25,047 | +19,774 | 0.00% | 486,393 |
| 2019-11-11 | 2019-11-07 | 17.629 | 5,273 | -6,592 | 0.00% | 92,958 |
| 2019-10-09 | 2019-10-04 | 16.446 | 11,865 | +6,592 | 0.00% | 195,128 |
| 2019-06-05 | 2019-06-03 | 20.541 | 5,273 | +210 | 0.00% | 108,311 |
| 2019-04-01 | 2019-03-28 | 20.256 | 5,063 | -1,266 | 0.00% | 102,557 |
| 2019-03-29 | 2019-03-27 | 19.308 | 6,329 | +1,266 | 0.00% | 122,202 |
| 2018-12-12 | 2018-12-10 | 15.927 | 5,063 | -12,658 | 0.00% | 80,638 |
| 2018-12-06 | 2018-12-04 | 16.148 | 17,721 | +12,658 | 0.00% | 286,161 |
| 2018-12-03 | 2018-11-29 | 16.401 | 5,063 | -1,266 | 0.00% | 83,038 |
| 2018-11-30 | 2018-11-28 | 17.223 | 6,329 | +1,266 | 0.00% | 109,001 |
| 2018-06-29 | 2018-06-27 | 28.599 | 5,063 | -2,532 | 0.00% | 144,796 |
| 2018-06-07 | 2018-06-05 | 28.408 | 7,595 | +84 | 0.00% | 215,758 |
| 2017-10-11 | 2017-10-09 | 20.036 | 7,511 | -1,251 | 0.00% | 150,488 |
| 2017-07-26 | 2017-07-24 | 15.498 | 8,762 | -2,504 | 0.00% | 135,794 |
| 2017-07-03 | 2017-06-29 | 15.076 | 11,266 | +150 | 0.00% | 169,842 |
| 2017-06-19 | 2017-06-15 | 14.995 | 11,116 | -1,235 | 0.00% | 166,681 |
| 2017-06-06 | 2017-06-02 | 15.578 | 12,351 | +1,235 | 0.00% | 192,399 |
| 2017-05-10 | 2017-05-08 | 15.659 | 11,116 | -3,705 | 0.00% | 174,061 |
| 2016-10-27 | 2016-10-25 | 13.942 | 14,821 | -6,176 | 0.00% | 206,637 |
| 2016-09-21 | 2016-09-19 | 14.671 | 20,997 | -1,235 | 0.00% | 308,043 |
| 2016-09-20 | 2016-09-15 | 14.525 | 22,232 | +1,235 | 0.00% | 322,922 |
| 2016-09-08 | 2016-09-06 | 13.521 | 20,997 | -1,235 | 0.00% | 283,903 |
| 2016-09-06 | 2016-09-02 | 12.371 | 22,232 | +1,235 | 0.00% | 275,042 |
| 2016-08-12 | 2016-08-10 | 12.015 | 20,997 | -2,470 | 0.00% | 252,283 |
| 2016-08-09 | 2016-08-05 | 10.930 | 23,467 | -3,705 | 0.00% | 256,500 |
| 2016-08-08 | 2016-08-04 | 10.768 | 27,172 | -6,176 | 0.00% | 292,597 |
| 2016-08-05 | 2016-08-03 | 10.542 | 33,348 | +6,176 | 0.00% | 351,542 |
| 2016-08-04 | 2016-08-01 | 10.882 | 27,172 | +3,705 | 0.00% | 295,677 |
| 2016-07-19 | 2016-07-15 | 11.643 | 23,467 | +2,470 | 0.00% | 273,220 |
| 2016-07-04 | 2016-06-29 | 11.756 | 20,997 | -2,470 | 0.00% | 246,843 |
| 2016-06-07 | 2016-06-03 | 11.600 | 23,467 | +3,008 | 0.00% | 272,218 |
| 2015-11-23 | 2015-11-19 | 19.976 | 20,459 | +1,204 | 0.00% | 408,689 |
| 2015-10-30 | 2015-10-28 | 22.303 | 19,255 | -6,017 | 0.00% | 429,438 |
| 2015-10-27 | 2015-10-23 | 23.267 | 25,272 | +7,220 | 0.00% | 587,993 |
| 2015-10-23 | 2015-10-20 | 22.635 | 18,052 | +4,814 | 0.00% | 408,608 |
| 2015-10-22 | 2015-10-19 | 22.801 | 13,238 | +6,017 | 0.00% | 301,843 |
| 2015-10-09 | 2015-10-07 | 24.596 | 7,221 | -14,441 | 0.00% | 177,608 |
| 2015-10-07 | 2015-10-05 | 22.436 | 21,662 | -1,203 | 0.00% | 486,000 |
| 2015-09-24 | 2015-09-22 | 21.040 | 22,865 | +14,441 | 0.00% | 481,071 |
| 2015-09-10 | 2015-09-08 | 19.079 | 8,424 | +1,203 | 0.00% | 160,718 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | +122 | 0.00% | 205,546 |
| 2015-05-27 | 2015-05-22 | 28.364 | 7,099 | -1,183 | 0.00% | 201,353 |
| 2015-05-26 | 2015-05-21 | 26.978 | 8,282 | +1,183 | 0.00% | 223,428 |
| 2015-04-29 | 2015-04-27 | 28.228 | 7,099 | +2,366 | 0.00% | 200,393 |
| 2014-05-22 | 2014-05-20 | 37.332 | 4,733 | +61 | 0.00% | 176,694 |
| 2013-06-13 | 2013-06-10 | 35.206 | 4,672 | +59 | 0.00% | 164,483 |
| 2013-06-07 | 2013-06-05 | 35.033 | 4,613 | -1,153 | 0.00% | 161,606 |
| 2013-05-20 | 2013-05-15 | 34.859 | 5,766 | +1,153 | 0.00% | 200,999 |
| 2013-03-04 | 2013-02-28 | 35.293 | 4,613 | -1,153 | 0.00% | 162,806 |
| 2013-02-25 | 2013-02-21 | 36.247 | 5,766 | +1,153 | 0.00% | 208,999 |
| 2013-01-25 | 2013-01-23 | 37.548 | 4,613 | -1,153 | 0.00% | 173,207 |
| 2012-12-20 | 2012-12-18 | 36.680 | 5,766 | +1,153 | 0.00% | 211,499 |
| 2012-10-11 | 2012-10-09 | 41.016 | 4,613 | -1,153 | 0.00% | 189,207 |
| 2012-09-28 | 2012-09-26 | 39.802 | 5,766 | +1,153 | 0.00% | 229,499 |
| 2012-08-27 | 2012-08-23 | 39.542 | 4,613 | -1,153 | 0.00% | 182,407 |
| 2012-06-29 | 2012-06-27 | 33.992 | 5,766 | -1,153 | 0.00% | 195,999 |
| 2012-06-21 | 2012-06-19 | 33.437 | 6,919 | +1,153 | 0.00% | 231,352 |
| 2012-06-20 | 2012-06-18 | 33.368 | 5,766 | -1,153 | 0.00% | 192,399 |
| 2012-06-18 | 2012-06-14 | 32.501 | 6,919 | -1,153 | 0.00% | 224,872 |
| 2012-06-15 | 2012-06-13 | 32.466 | 8,072 | +1,153 | 0.00% | 262,066 |
| 2012-06-14 | 2012-06-12 | 32.778 | 6,919 | -1,153 | 0.00% | 226,792 |
| 2012-06-08 | 2012-06-06 | 33.429 | 8,072 | +1,153 | 0.00% | 269,843 |
| 2012-06-07 | 2012-06-05 | 32.831 | 6,919 | +106 | 0.00% | 227,155 |
| 2012-05-31 | 2012-05-29 | 31.703 | 6,813 | +1,135 | 0.00% | 215,995 |
| 2012-04-25 | 2012-04-23 | 36.107 | 5,678 | +1,136 | 0.00% | 205,014 |
| 2012-03-15 | 2012-03-13 | 42.095 | 4,542 | -1,136 | 0.00% | 191,196 |
| 2012-03-05 | 2012-03-01 | 40.510 | 5,678 | +1,136 | 0.00% | 230,015 |
| 2012-03-01 | 2012-02-28 | 40.686 | 4,542 | -1,136 | 0.00% | 184,796 |
| 2012-02-21 | 2012-02-17 | 38.837 | 5,678 | +1,136 | 0.00% | 220,515 |
| 2011-11-14 | 2011-11-10 | 36.987 | 4,542 | -1,136 | 0.00% | 167,996 |
| 2011-11-07 | 2011-11-03 | 36.635 | 5,678 | +1,136 | 0.00% | 208,014 |
| 2011-09-07 | 2011-09-05 | 38.661 | 4,542 | -2,271 | 0.00% | 175,596 |
| 2011-08-30 | 2011-08-26 | 38.837 | 6,813 | +2,271 | 0.00% | 264,594 |
| 2011-08-18 | 2011-08-16 | 45.265 | 4,542 | -5,678 | 0.00% | 205,596 |
| 2011-08-12 | 2011-08-10 | 43.592 | 10,220 | +5,678 | 0.00% | 445,512 |
| 2011-06-03 | 2011-06-01 | 42.690 | 4,542 | +63 | 0.00% | 193,900 |
| 2010-10-19 | 2010-10-15 | 34.867 | 4,479 | -1,119 | 0.00% | 156,168 |
| 2010-10-18 | 2010-10-14 | 35.581 | 5,598 | +1,119 | 0.00% | 199,184 |
| 2010-06-04 | 2010-06-02 | 31.020 | 4,479 | +69 | 0.00% | 138,938 |
| 2010-02-01 | 2010-01-28 | 31.854 | 4,410 | -1,103 | 0.00% | 140,477 |
| 2010-01-29 | 2010-01-27 | 30.838 | 5,513 | +1,103 | 0.00% | 170,012 |
| 2010-01-20 | 2010-01-18 | 33.088 | 4,410 | -2,205 | 0.00% | 145,917 |
| 2010-01-18 | 2010-01-14 | 33.197 | 6,615 | -1,103 | 0.00% | 219,596 |
| 2010-01-12 | 2010-01-08 | 32.689 | 7,718 | +1,103 | 0.00% | 252,292 |
| 2010-01-11 | 2010-01-07 | 33.124 | 6,615 | +1,102 | 0.00% | 219,116 |
| 2010-01-08 | 2010-01-06 | 34.648 | 5,513 | +1,103 | 0.00% | 191,014 |
| 2009-06-04 | 2009-06-02 | 20.317 | 4,410 | -1,103 | 0.00% | 89,598 |
| 2009-06-02 | 2009-05-29 | 21.375 | 5,513 | -999 | 0.00% | 117,843 |
| 2009-05-29 | 2009-05-26 | 21.781 | 6,512 | +2,171 | 0.00% | 141,837 |
| 2009-05-07 | 2009-05-05 | 18.206 | 4,341 | -2,171 | 0.00% | 79,032 |
| 2009-04-28 | 2009-04-24 | 16.695 | 6,512 | -5,427 | 0.00% | 108,718 |
| 2009-04-24 | 2009-04-22 | 17.266 | 11,939 | +7,598 | 0.00% | 206,142 |
| 2009-02-25 | 2009-02-23 | 15.995 | 4,341 | -2,171 | 0.00% | 69,433 |
| 2009-02-19 | 2009-02-17 | 15.589 | 6,512 | +2,171 | 0.00% | 101,518 |
| 2008-11-10 | 2008-11-06 | 16.953 | 4,341 | -1,086 | 0.00% | 73,593 |
| 2008-07-10 | 2008-07-08 | 16.584 | 5,427 | +1,086 | 0.00% | 90,004 |
| 2008-06-12 | 2008-06-10 | 17.322 | 4,341 | -6,513 | 0.00% | 75,193 |
| 2008-06-11 | 2008-06-06 | 17.708 | 10,854 | +6,513 | 0.00% | 192,208 |
| 2008-06-04 | 2008-06-02 | 18.427 | 4,341 | -7,598 | 0.00% | 79,992 |
| 2008-06-03 | 2008-05-30 | 17.229 | 11,939 | +7,598 | 0.00% | 205,702 |
| 2008-05-27 | 2008-05-23 | 19.325 | 4,341 | +52 | 0.00% | 83,889 |
| 2008-05-19 | 2008-05-15 | 19.735 | 4,289 | -4,289 | 0.00% | 84,644 |
| 2008-05-15 | 2008-05-13 | 18.579 | 8,578 | +4,289 | 0.00% | 159,368 |
| 2008-02-28 | 2008-02-26 | 19.032 | 4,289 | +35 | 0.00% | 81,629 |
| 2008-01-10 | 2008-01-08 | 24.260 | 4,254 | -2,127 | 0.00% | 103,203 |
| 2008-01-08 | 2008-01-04 | 25.238 | 6,381 | +2,127 | 0.00% | 161,045 |
| 2007-08-29 | 2007-08-27 | 18.035 | 4,254 | -2,127 | 0.00% | 76,722 |
| 2007-07-05 | 2007-07-03 | 17.340 | 6,381 | -3,190 | 0.00% | 110,643 |
| 2007-06-26 | 2007-06-22 | 16.775 | 9,571 | 0.00% | 160,557 |
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