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 | 45.120 | 10,000 | +0 | 0.00% | 451,200 |
| 2025-10-13 | 2025-10-09 | 46.900 | 10,000 | +0 | 0.00% | 469,000 |
| 2025-10-10 | 2025-10-08 | 50.650 | 10,000 | +0 | 0.00% | 506,500 |
| 2025-10-09 | 2025-10-06 | 49.840 | 10,000 | +0 | 0.00% | 498,400 |
| 2025-10-08 | 2025-10-03 | 49.960 | 10,000 | +0 | 0.00% | 499,600 |
| 2025-10-06 | 2025-10-02 | 52.300 | 10,000 | +0 | 0.00% | 523,000 |
| 2025-10-03 | 2025-09-30 | 47.320 | 10,000 | +0 | 0.00% | 473,200 |
| 2025-10-02 | 2025-09-29 | 50.250 | 10,000 | +0 | 0.00% | 502,500 |
| 2025-09-30 | 2025-09-26 | 50.350 | 10,000 | +0 | 0.00% | 503,500 |
| 2025-09-29 | 2025-09-25 | 55.100 | 10,000 | +0 | 0.00% | 551,000 |
| 2025-09-26 | 2025-09-24 | 57.400 | 10,000 | +0 | 0.00% | 574,000 |
| 2025-09-25 | 2025-09-23 | 61.000 | 10,000 | +0 | 0.00% | 610,000 |
| 2025-09-24 | 2025-09-22 | 60.100 | 10,000 | +0 | 0.00% | 601,000 |
| 2025-09-23 | 2025-09-19 | 61.600 | 10,000 | +0 | 0.00% | 616,000 |
| 2025-09-22 | 2025-09-18 | 56.750 | 10,000 | +0 | 0.00% | 567,500 |
| 2025-09-19 | 2025-09-17 | 54.150 | 10,000 | +0 | 0.00% | 541,500 |
| 2025-09-18 | 2025-09-16 | 54.200 | 10,000 | +0 | 0.00% | 542,000 |
| 2025-09-17 | 2025-09-15 | 49.300 | 10,000 | +0 | 0.00% | 493,000 |
| 2025-09-16 | 2025-09-12 | 50.750 | 10,000 | +0 | 0.00% | 507,500 |
| 2025-09-15 | 2025-09-11 | 53.600 | 10,000 | -1,000 | 0.00% | 536,000 |
| 2025-09-10 | 2025-09-08 | 44.980 | 11,000 | +1,000 | 0.00% | 494,780 |
| 2025-09-09 | 2025-09-05 | 48.000 | 10,000 | -1,000 | 0.00% | 480,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 11,000 | +1,000 | 0.00% | 495,880 |
| 2025-09-05 | 2025-09-03 | 50.650 | 10,000 | -2,000 | 0.00% | 506,500 |
| 2025-09-04 | 2025-09-02 | 44.980 | 12,000 | +2,000 | 0.00% | 539,760 |
| 2025-09-02 | 2025-08-29 | 53.000 | 10,000 | -2,000 | 0.00% | 530,000 |
| 2025-09-01 | 2025-08-28 | 55.950 | 12,000 | +1,000 | 0.00% | 671,400 |
| 2025-08-07 | 2025-08-05 | 30.320 | 11,000 | -3,500 | 0.00% | 333,520 |
| 2025-07-03 | 2025-06-30 | 21.615 | 14,500 | +211 | 0.00% | 313,412 |
| 2025-02-06 | 2025-02-04 | 17.718 | 14,289 | -493 | 0.00% | 253,171 |
| 2025-02-04 | 2025-01-28 | 16.602 | 14,782 | +493 | 0.00% | 245,405 |
| 2024-06-20 | 2024-06-18 | 9.222 | 14,289 | +940 | 0.00% | 131,778 |
| 2023-07-04 | 2023-06-30 | 13.488 | 13,349 | +556 | 0.00% | 180,050 |
| 2022-09-08 | 2022-09-06 | 21.853 | 12,793 | -158,809 | 0.00% | 279,561 |
| 2022-09-06 | 2022-09-02 | 22.238 | 171,602 | -17,645 | 0.06% | 3,816,090 |
| 2022-09-05 | 2022-09-01 | 22.442 | 189,247 | +176,454 | 0.06% | 4,247,090 |
| 2022-07-05 | 2022-06-30 | 15.638 | 12,793 | -2,647 | 0.00% | 200,061 |
| 2022-07-04 | 2022-06-29 | 14.802 | 15,440 | +378 | 0.00% | 228,539 |
| 2022-06-29 | 2022-06-27 | 14.476 | 15,062 | +1,291 | 0.00% | 218,045 |
| 2022-06-24 | 2022-06-22 | 14.779 | 13,771 | +1,291 | 0.00% | 203,515 |
| 2021-11-11 | 2021-11-09 | 14.407 | 12,480 | -2,582 | 0.00% | 179,796 |
| 2021-11-10 | 2021-11-08 | 14.151 | 15,062 | +2,582 | 0.00% | 213,145 |
| 2021-06-22 | 2021-06-18 | 11.852 | 12,480 | +331 | 0.00% | 147,908 |
| 2021-05-25 | 2021-05-21 | 11.088 | 12,149 | -8,379 | 0.00% | 134,705 |
| 2021-01-26 | 2021-01-22 | 12.866 | 20,528 | -837 | 0.01% | 264,116 |
| 2021-01-06 | 2021-01-04 | 12.556 | 21,365 | -838 | 0.01% | 268,255 |
| 2020-11-25 | 2020-11-23 | 12.842 | 22,203 | -15,082 | 0.01% | 285,136 |
| 2020-11-12 | 2020-11-10 | 13.534 | 37,285 | +15,082 | 0.01% | 504,633 |
| 2020-10-22 | 2020-10-20 | 14.465 | 22,203 | +838 | 0.01% | 321,176 |
| 2020-08-25 | 2020-08-21 | 16.590 | 21,365 | -1,676 | 0.01% | 354,443 |
| 2020-08-03 | 2020-07-30 | 16.518 | 23,041 | +1,676 | 0.01% | 380,598 |
| 2020-07-20 | 2020-07-16 | 17.425 | 21,365 | -1,676 | 0.01% | 372,293 |
| 2020-06-18 | 2020-06-16 | 17.515 | 23,041 | +557 | 0.01% | 403,564 |
| 2020-04-03 | 2020-04-01 | 17.001 | 22,484 | -4,087 | 0.01% | 382,258 |
| 2020-03-31 | 2020-03-27 | 17.393 | 26,571 | +4,087 | 0.01% | 462,142 |
| 2020-03-27 | 2020-03-25 | 18.249 | 22,484 | -4,087 | 0.01% | 410,308 |
| 2020-03-26 | 2020-03-24 | 17.466 | 26,571 | +4,087 | 0.01% | 464,092 |
| 2020-01-30 | 2020-01-24 | 19.399 | 22,484 | -1,635 | 0.01% | 436,159 |
| 2020-01-29 | 2020-01-22 | 20.475 | 24,119 | +1,635 | 0.01% | 493,836 |
| 2020-01-22 | 2020-01-20 | 21.649 | 22,484 | -2,452 | 0.01% | 486,760 |
| 2020-01-15 | 2020-01-13 | 19.374 | 24,936 | +2,452 | 0.01% | 483,114 |
| 2019-09-17 | 2019-09-13 | 17.393 | 22,484 | -817 | 0.01% | 391,058 |
| 2019-09-11 | 2019-09-09 | 18.004 | 23,301 | -9,811 | 0.01% | 419,518 |
| 2019-09-10 | 2019-09-06 | 16.977 | 33,112 | +817 | 0.01% | 562,138 |
| 2019-08-08 | 2019-08-06 | 15.852 | 32,295 | +9,811 | 0.01% | 511,927 |
| 2019-07-05 | 2019-07-03 | 19.423 | 22,484 | -817 | 0.01% | 436,709 |
| 2019-07-03 | 2019-06-28 | 19.496 | 23,301 | -818 | 0.01% | 454,288 |
| 2019-06-27 | 2019-06-25 | 19.178 | 24,119 | +1,635 | 0.01% | 462,566 |
| 2019-06-05 | 2019-06-03 | 20.092 | 22,484 | +393 | 0.01% | 451,749 |
| 2019-05-27 | 2019-05-23 | 20.341 | 22,091 | -8,033 | 0.01% | 449,353 |
| 2019-05-16 | 2019-05-14 | 21.337 | 30,124 | -72,297 | 0.01% | 642,753 |
| 2019-04-11 | 2019-04-09 | 27.200 | 102,421 | +32,132 | 0.04% | 2,785,870 |
| 2019-04-02 | 2019-03-29 | 26.204 | 70,289 | +8,033 | 0.02% | 1,841,874 |
| 2019-03-29 | 2019-03-27 | 25.582 | 62,256 | -803 | 0.02% | 1,592,625 |
| 2019-03-22 | 2019-03-20 | 26.516 | 63,059 | +39,362 | 0.02% | 1,672,042 |
| 2019-03-18 | 2019-03-14 | 27.013 | 23,697 | +7,229 | 0.01% | 640,138 |
| 2019-03-15 | 2019-03-13 | 27.449 | 16,468 | +8,033 | 0.01% | 452,033 |
| 2019-03-14 | 2019-03-12 | 30.312 | 8,435 | +2,410 | 0.00% | 255,685 |
| 2019-03-06 | 2019-03-04 | 34.483 | 6,025 | -2,008 | 0.00% | 207,758 |
| 2019-03-05 | 2019-03-01 | 34.732 | 8,033 | +2,008 | 0.00% | 278,999 |
| 2019-02-12 | 2019-02-08 | 30.437 | 6,025 | -26,509 | 0.00% | 183,382 |
| 2019-02-11 | 2019-02-04 | 29.877 | 32,534 | +26,509 | 0.01% | 972,006 |
| 2019-02-08 | 2019-01-31 | 29.939 | 6,025 | -1,606 | 0.00% | 180,382 |
| 2019-01-23 | 2019-01-21 | 27.885 | 7,631 | +1,606 | 0.00% | 212,789 |
| 2018-11-12 | 2018-11-08 | 25.893 | 6,025 | -803 | 0.00% | 156,006 |
| 2018-11-09 | 2018-11-07 | 25.582 | 6,828 | +803 | 0.00% | 174,673 |
| 2018-10-25 | 2018-10-23 | 26.549 | 6,025 | +163 | 0.00% | 159,957 |
| 2018-08-17 | 2018-08-15 | 32.242 | 5,862 | +2,736 | 0.00% | 189,005 |
| 2018-06-29 | 2018-06-27 | 39.279 | 3,126 | -3,908 | 0.00% | 122,788 |
| 2018-06-11 | 2018-06-07 | 46.189 | 7,034 | -782 | 0.00% | 324,890 |
| 2018-06-08 | 2018-06-06 | 46.700 | 7,816 | +782 | 0.00% | 365,010 |
| 2018-05-09 | 2018-05-07 | 41.710 | 7,034 | +3,908 | 0.00% | 293,391 |
| 2018-04-24 | 2018-04-20 | 41.327 | 3,126 | +1,563 | 0.00% | 129,187 |
| 2018-03-20 | 2018-03-16 | 52.714 | 1,563 | -782 | 0.00% | 82,392 |
| 2018-03-16 | 2018-03-14 | 49.899 | 2,345 | -1,563 | 0.00% | 117,013 |
| 2018-03-14 | 2018-03-12 | 48.364 | 3,908 | +782 | 0.00% | 189,005 |
| 2018-03-13 | 2018-03-09 | 44.973 | 3,126 | -7,816 | 0.00% | 140,586 |
| 2018-03-06 | 2018-03-02 | 41.391 | 10,942 | +9,379 | 0.00% | 452,896 |
| 2018-02-20 | 2018-02-13 | 39.471 | 1,563 | -391 | 0.00% | 61,694 |
| 2018-02-14 | 2018-02-12 | 38.384 | 1,954 | +391 | 0.00% | 75,002 |
| 2018-02-08 | 2018-02-06 | 38.128 | 1,563 | +781 | 0.00% | 59,594 |
| 2018-01-18 | 2018-01-16 | 47.852 | 782 | +782 | 0.00% | 37,420 |
| 2018-01-12 | 2018-01-10 | 48.108 | 0 | -28,137 | ||
| 2018-01-09 | 2018-01-05 | 48.428 | 28,137 | -7,816 | 0.01% | 1,362,608 |
| 2018-01-04 | 2018-01-02 | 47.916 | 35,953 | -5,861 | 0.01% | 1,722,718 |
| 2018-01-03 | 2017-12-29 | 45.933 | 41,814 | -15,632 | 0.02% | 1,920,628 |
| 2018-01-02 | 2017-12-28 | 45.293 | 57,446 | -1,954 | 0.02% | 2,601,898 |
| 2017-12-22 | 2017-12-20 | 42.734 | 59,400 | -7,816 | 0.02% | 2,538,400 |
| 2017-12-21 | 2017-12-19 | 43.374 | 67,216 | -15,631 | 0.02% | 2,915,409 |
| 2017-12-19 | 2017-12-15 | 45.165 | 82,847 | +7,815 | 0.03% | 3,741,784 |
| 2017-12-15 | 2017-12-13 | 46.508 | 75,032 | -7,815 | 0.03% | 3,489,620 |
| 2017-12-08 | 2017-12-06 | 43.822 | 82,847 | +20,321 | 0.03% | 3,630,484 |
| 2017-12-05 | 2017-12-01 | 48.300 | 62,526 | -15,632 | 0.02% | 3,019,985 |
| 2017-12-04 | 2017-11-30 | 47.340 | 78,158 | +7,816 | 0.03% | 3,700,005 |
| 2017-12-01 | 2017-11-29 | 49.387 | 70,342 | +7,816 | 0.03% | 3,473,995 |
| 2017-11-27 | 2017-11-23 | 47.980 | 62,526 | +15,631 | 0.02% | 2,999,985 |
| 2017-11-22 | 2017-11-20 | 49.643 | 46,895 | +15,632 | 0.02% | 2,328,013 |
| 2017-11-17 | 2017-11-15 | 41.007 | 31,263 | +31,263 | 0.01% | 1,281,994 |
| 2017-10-12 | 2017-10-10 | 40.303 | 0 | -15,632 | ||
| 2017-10-10 | 2017-10-06 | 38.128 | 15,632 | -46,894 | 0.01% | 596,016 |
| 2017-10-09 | 2017-10-04 | 37.936 | 62,526 | -46,895 | 0.02% | 2,371,988 |
| 2017-10-06 | 2017-10-03 | 38.128 | 109,421 | +31,263 | 0.04% | 4,171,999 |
| 2017-10-04 | 2017-09-29 | 38.128 | 78,158 | +15,632 | 0.03% | 2,980,004 |
| 2017-09-29 | 2017-09-27 | 38.064 | 62,526 | +31,263 | 0.02% | 2,379,988 |
| 2017-09-28 | 2017-09-26 | 34.418 | 31,263 | +31,263 | 0.01% | 1,075,995 |
| 2017-09-26 | 2017-09-22 | 33.842 | 0 | -42,596 | ||
| 2017-09-25 | 2017-09-21 | 33.010 | 42,596 | -23,447 | 0.02% | 1,406,098 |
| 2017-09-13 | 2017-09-11 | 32.626 | 66,043 | +39,079 | 0.02% | 2,154,737 |
| 2017-08-31 | 2017-08-29 | 27.508 | 26,964 | +15,631 | 0.01% | 741,737 |
| 2017-08-29 | 2017-08-25 | 25.282 | 11,333 | -54,710 | 0.00% | 286,523 |
| 2017-08-28 | 2017-08-24 | 25.436 | 66,043 | +7,815 | 0.02% | 1,679,849 |
| 2017-08-25 | 2017-08-22 | 24.489 | 58,228 | +7,816 | 0.02% | 1,425,939 |
| 2017-08-24 | 2017-08-21 | 24.540 | 50,412 | +15,632 | 0.02% | 1,237,114 |
| 2017-08-22 | 2017-08-18 | 23.926 | 34,780 | +34,780 | 0.01% | 832,144 |
| 2017-05-18 | 2017-05-16 | 19.876 | 0 | -9,189 | ||
| 2017-05-16 | 2017-05-12 | 19.119 | 9,189 | +4,595 | 0.00% | 175,682 |
| 2017-05-12 | 2017-05-10 | 19.563 | 4,594 | +4,594 | 0.00% | 89,871 |
| 2017-02-28 | 2017-02-24 | 22.906 | 0 | -3,829 | ||
| 2016-12-02 | 2016-11-30 | 19.537 | 3,829 | -6,126 | 0.00% | 74,806 |
| 2016-11-22 | 2016-11-18 | 20.842 | 9,955 | -7,657 | 0.00% | 207,487 |
| 2016-11-14 | 2016-11-10 | 22.984 | 17,612 | +13,783 | 0.01% | 404,798 |
| 2016-10-27 | 2016-10-25 | 20.085 | 3,829 | -3,828 | 0.00% | 76,906 |
| 2016-09-05 | 2016-09-01 | 14.365 | 7,657 | -7,658 | 0.00% | 109,994 |
| 2016-08-22 | 2016-08-18 | 12.929 | 15,315 | -3,829 | 0.01% | 198,002 |
| 2016-06-13 | 2016-06-08 | 12.094 | 19,144 | +437 | 0.01% | 231,534 |
| 2015-06-30 | 2015-06-26 | 14.674 | 18,707 | +7,483 | 0.01% | 274,499 |
| 2015-06-23 | 2015-06-19 | 15.288 | 11,224 | -7,483 | 0.00% | 171,596 |
| 2015-06-11 | 2015-06-09 | 15.129 | 18,707 | +1,488 | 0.01% | 283,016 |
| 2015-05-26 | 2015-05-21 | 16.232 | 17,219 | -2,755 | 0.01% | 279,505 |
| 2015-05-18 | 2015-05-14 | 15.100 | 19,974 | -2,755 | 0.01% | 301,604 |
| 2015-05-07 | 2015-05-05 | 14.476 | 22,729 | -2,066 | 0.01% | 329,014 |
| 2015-05-06 | 2015-05-04 | 14.519 | 24,795 | +344 | 0.01% | 360,001 |
| 2015-05-04 | 2015-04-29 | 13.851 | 24,451 | -2,755 | 0.01% | 338,676 |
| 2015-04-30 | 2015-04-28 | 13.474 | 27,206 | +2,755 | 0.01% | 366,566 |
| 2015-04-20 | 2015-04-16 | 14.243 | 24,451 | +6,888 | 0.01% | 348,261 |
| 2015-04-16 | 2015-04-14 | 14.606 | 17,563 | +13,086 | 0.01% | 256,529 |
| 2015-04-15 | 2015-04-13 | 13.866 | 4,477 | +1,378 | 0.00% | 62,077 |
| 2015-04-14 | 2015-04-10 | 12.878 | 3,099 | +344 | 0.00% | 39,910 |
| 2015-04-10 | 2015-04-08 | 13.096 | 2,755 | -689 | 0.00% | 36,080 |
| 2015-03-03 | 2015-02-27 | 10.280 | 3,444 | +2,755 | 0.00% | 35,403 |
| 2015-01-16 | 2015-01-14 | 9.539 | 689 | -6,887 | 0.00% | 6,572 |
| 2014-12-16 | 2014-12-12 | 9.583 | 7,576 | -6,888 | 0.00% | 72,598 |
| 2014-12-12 | 2014-12-10 | 9.742 | 14,464 | 0.01% | 140,913 |
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