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 | 10.740 | 300 | +0 | 0.00% | 3,222 |
| 2025-10-13 | 2025-10-09 | 11.400 | 300 | +0 | 0.00% | 3,420 |
| 2025-10-10 | 2025-10-08 | 10.750 | 300 | +0 | 0.00% | 3,225 |
| 2025-10-09 | 2025-10-06 | 10.820 | 300 | +0 | 0.00% | 3,246 |
| 2025-10-08 | 2025-10-03 | 10.970 | 300 | +0 | 0.00% | 3,291 |
| 2025-10-06 | 2025-10-02 | 11.170 | 300 | +0 | 0.00% | 3,351 |
| 2025-10-03 | 2025-09-30 | 11.450 | 300 | +0 | 0.00% | 3,435 |
| 2025-10-02 | 2025-09-29 | 11.480 | 300 | +0 | 0.00% | 3,444 |
| 2025-09-30 | 2025-09-26 | 10.730 | 300 | +0 | 0.00% | 3,219 |
| 2025-09-29 | 2025-09-25 | 10.900 | 300 | +0 | 0.00% | 3,270 |
| 2025-09-26 | 2025-09-24 | 10.810 | 300 | +0 | 0.00% | 3,243 |
| 2025-09-25 | 2025-09-23 | 10.700 | 300 | +0 | 0.00% | 3,210 |
| 2025-09-24 | 2025-09-22 | 10.960 | 300 | +0 | 0.00% | 3,288 |
| 2025-09-23 | 2025-09-19 | 11.050 | 300 | +0 | 0.00% | 3,315 |
| 2025-09-22 | 2025-09-18 | 10.970 | 300 | +0 | 0.00% | 3,291 |
| 2025-09-19 | 2025-09-17 | 11.180 | 300 | +0 | 0.00% | 3,354 |
| 2025-09-18 | 2025-09-16 | 10.960 | 300 | +0 | 0.00% | 3,288 |
| 2025-09-17 | 2025-09-15 | 11.070 | 300 | +0 | 0.00% | 3,321 |
| 2025-09-16 | 2025-09-12 | 11.140 | 300 | +0 | 0.00% | 3,342 |
| 2025-09-15 | 2025-09-11 | 11.200 | 300 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 10.900 | 300 | +0 | 0.00% | 3,270 |
| 2025-09-11 | 2025-09-09 | 10.680 | 300 | +0 | 0.00% | 3,204 |
| 2025-09-10 | 2025-09-08 | 10.770 | 300 | +0 | 0.00% | 3,231 |
| 2025-09-09 | 2025-09-05 | 10.900 | 300 | +0 | 0.00% | 3,270 |
| 2025-09-08 | 2025-09-04 | 10.640 | 300 | +0 | 0.00% | 3,192 |
| 2025-09-05 | 2025-09-03 | 11.180 | 300 | +0 | 0.00% | 3,354 |
| 2025-09-04 | 2025-09-02 | 11.100 | 300 | +0 | 0.00% | 3,330 |
| 2025-09-03 | 2025-09-01 | 11.270 | 300 | +0 | 0.00% | 3,381 |
| 2025-09-02 | 2025-08-29 | 11.700 | 300 | +0 | 0.00% | 3,510 |
| 2025-09-01 | 2025-08-28 | 11.960 | 300 | +0 | 0.00% | 3,588 |
| 2025-08-29 | 2025-08-27 | 12.100 | 300 | +0 | 0.00% | 3,630 |
| 2025-08-28 | 2025-08-26 | 12.140 | 300 | +0 | 0.00% | 3,642 |
| 2025-08-27 | 2025-08-25 | 12.140 | 300 | +0 | 0.00% | 3,642 |
| 2025-08-26 | 2025-08-22 | 12.020 | 300 | +0 | 0.00% | 3,606 |
| 2025-08-25 | 2025-08-21 | 11.830 | 300 | +0 | 0.00% | 3,549 |
| 2025-08-22 | 2025-08-20 | 12.010 | 300 | +0 | 0.00% | 3,603 |
| 2025-08-21 | 2025-08-19 | 12.190 | 300 | +0 | 0.00% | 3,657 |
| 2025-08-20 | 2025-08-18 | 11.420 | 300 | +0 | 0.00% | 3,426 |
| 2025-08-19 | 2025-08-15 | 10.900 | 300 | +0 | 0.00% | 3,270 |
| 2025-08-18 | 2025-08-14 | 10.680 | 300 | +0 | 0.00% | 3,204 |
| 2025-08-15 | 2025-08-13 | 10.700 | 300 | +0 | 0.00% | 3,210 |
| 2025-08-14 | 2025-08-12 | 10.350 | 300 | +0 | 0.00% | 3,105 |
| 2025-08-13 | 2025-08-11 | 10.200 | 300 | +0 | 0.00% | 3,060 |
| 2025-08-12 | 2025-08-08 | 10.300 | 300 | +0 | 0.00% | 3,090 |
| 2025-08-11 | 2025-08-07 | 10.340 | 300 | +0 | 0.00% | 3,102 |
| 2025-08-08 | 2025-08-06 | 10.190 | 300 | +0 | 0.00% | 3,057 |
| 2025-08-07 | 2025-08-05 | 10.230 | 300 | +0 | 0.00% | 3,069 |
| 2025-08-06 | 2025-08-04 | 9.980 | 300 | +0 | 0.00% | 2,994 |
| 2025-08-05 | 2025-08-01 | 9.760 | 300 | +0 | 0.00% | 2,928 |
| 2025-08-04 | 2025-07-31 | 9.960 | 300 | +0 | 0.00% | 2,988 |
| 2025-08-01 | 2025-07-30 | 10.140 | 300 | +0 | 0.00% | 3,042 |
| 2025-07-31 | 2025-07-29 | 10.380 | 300 | +0 | 0.00% | 3,114 |
| 2025-07-30 | 2025-07-28 | 10.460 | 300 | +0 | 0.00% | 3,138 |
| 2025-07-29 | 2025-07-25 | 10.580 | 300 | +0 | 0.00% | 3,174 |
| 2025-07-28 | 2025-07-24 | 10.400 | 300 | +0 | 0.00% | 3,120 |
| 2025-07-25 | 2025-07-23 | 9.950 | 300 | +0 | 0.00% | 2,985 |
| 2025-07-24 | 2025-07-22 | 10.020 | 300 | +0 | 0.00% | 3,006 |
| 2025-07-23 | 2025-07-21 | 9.800 | 300 | +0 | 0.00% | 2,940 |
| 2025-07-22 | 2025-07-18 | 9.640 | 300 | +0 | 0.00% | 2,892 |
| 2025-07-21 | 2025-07-17 | 9.610 | 300 | +0 | 0.00% | 2,883 |
| 2025-07-18 | 2025-07-16 | 9.400 | 300 | +0 | 0.00% | 2,820 |
| 2025-07-17 | 2025-07-15 | 9.490 | 300 | +0 | 0.00% | 2,847 |
| 2025-07-16 | 2025-07-14 | 9.500 | 300 | +0 | 0.00% | 2,850 |
| 2025-07-15 | 2025-07-11 | 9.260 | 300 | +0 | 0.00% | 2,778 |
| 2025-07-14 | 2025-07-10 | 9.210 | 300 | +0 | 0.00% | 2,763 |
| 2025-07-11 | 2025-07-09 | 9.160 | 300 | +0 | 0.00% | 2,748 |
| 2025-07-10 | 2025-07-08 | 9.170 | 300 | +0 | 0.00% | 2,751 |
| 2025-07-09 | 2025-07-07 | 8.900 | 300 | +0 | 0.00% | 2,670 |
| 2025-07-08 | 2025-07-04 | 8.990 | 300 | +0 | 0.00% | 2,697 |
| 2025-07-07 | 2025-07-03 | 9.060 | 300 | +0 | 0.00% | 2,718 |
| 2025-07-04 | 2025-07-02 | 8.960 | 300 | +0 | 0.00% | 2,688 |
| 2025-07-03 | 2025-06-30 | 8.900 | 300 | +0 | 0.00% | 2,670 |
| 2025-07-02 | 2025-06-27 | 8.810 | 300 | +0 | 0.00% | 2,643 |
| 2025-06-30 | 2025-06-26 | 8.900 | 300 | +0 | 0.00% | 2,670 |
| 2025-06-27 | 2025-06-25 | 8.740 | 300 | +0 | 0.00% | 2,622 |
| 2025-06-26 | 2025-06-24 | 8.610 | 300 | +0 | 0.00% | 2,583 |
| 2025-06-25 | 2025-06-23 | 8.330 | 300 | +0 | 0.00% | 2,499 |
| 2025-06-24 | 2025-06-20 | 8.100 | 300 | +0 | 0.00% | 2,430 |
| 2025-06-23 | 2025-06-19 | 8.260 | 300 | +0 | 0.00% | 2,478 |
| 2025-06-20 | 2025-06-18 | 8.360 | 300 | +0 | 0.00% | 2,508 |
| 2025-06-19 | 2025-06-17 | 8.480 | 300 | +0 | 0.00% | 2,544 |
| 2025-06-18 | 2025-06-16 | 8.350 | 300 | +0 | 0.00% | 2,505 |
| 2025-06-17 | 2025-06-13 | 8.250 | 300 | +0 | 0.00% | 2,475 |
| 2025-06-16 | 2025-06-12 | 8.470 | 300 | +0 | 0.00% | 2,541 |
| 2025-06-13 | 2025-06-11 | 8.520 | 300 | +0 | 0.00% | 2,556 |
| 2025-06-12 | 2025-06-10 | 8.390 | 300 | +0 | 0.00% | 2,517 |
| 2025-06-11 | 2025-06-09 | 8.370 | 300 | +0 | 0.00% | 2,511 |
| 2025-06-10 | 2025-06-06 | 8.180 | 300 | +0 | 0.00% | 2,454 |
| 2025-06-09 | 2025-06-05 | 8.190 | 300 | +0 | 0.00% | 2,457 |
| 2025-06-06 | 2025-06-04 | 8.140 | 300 | +0 | 0.00% | 2,442 |
| 2025-06-05 | 2025-06-03 | 7.970 | 300 | +0 | 0.00% | 2,391 |
| 2025-06-04 | 2025-06-02 | 7.880 | 300 | +0 | 0.00% | 2,364 |
| 2025-06-03 | 2025-05-30 | 7.890 | 300 | +0 | 0.00% | 2,367 |
| 2025-06-02 | 2025-05-29 | 8.220 | 300 | +0 | 0.00% | 2,466 |
| 2025-05-30 | 2025-05-28 | 8.010 | 300 | +0 | 0.00% | 2,403 |
| 2025-05-29 | 2025-05-27 | 8.080 | 300 | +0 | 0.00% | 2,424 |
| 2025-05-28 | 2025-05-26 | 7.970 | 300 | +0 | 0.00% | 2,391 |
| 2025-05-27 | 2025-05-23 | 7.840 | 300 | +0 | 0.00% | 2,352 |
| 2025-05-26 | 2025-05-22 | 7.910 | 300 | +0 | 0.00% | 2,373 |
| 2025-05-23 | 2025-05-21 | 8.170 | 300 | +0 | 0.00% | 2,451 |
| 2025-05-22 | 2025-05-20 | 8.100 | 300 | +0 | 0.00% | 2,430 |
| 2025-05-21 | 2025-05-19 | 8.180 | 300 | +0 | 0.00% | 2,454 |
| 2025-05-20 | 2025-05-16 | 8.130 | 300 | +0 | 0.00% | 2,439 |
| 2025-05-19 | 2025-05-15 | 8.090 | 300 | +0 | 0.00% | 2,427 |
| 2025-05-16 | 2025-05-14 | 8.160 | 300 | +0 | 0.00% | 2,448 |
| 2025-05-15 | 2025-05-13 | 8.100 | 300 | +0 | 0.00% | 2,430 |
| 2025-05-14 | 2025-05-12 | 8.320 | 300 | +0 | 0.00% | 2,496 |
| 2025-05-13 | 2025-05-09 | 7.790 | 300 | +0 | 0.00% | 2,337 |
| 2025-05-12 | 2025-05-08 | 7.810 | 300 | +0 | 0.00% | 2,343 |
| 2025-05-09 | 2025-05-07 | 7.870 | 300 | +0 | 0.00% | 2,361 |
| 2025-05-08 | 2025-05-06 | 7.810 | 300 | +0 | 0.00% | 2,343 |
| 2025-05-07 | 2025-05-02 | 7.830 | 300 | +0 | 0.00% | 2,349 |
| 2025-05-06 | 2025-04-30 | 7.740 | 300 | +0 | 0.00% | 2,322 |
| 2025-05-02 | 2025-04-29 | 7.570 | 300 | +0 | 0.00% | 2,271 |
| 2025-04-30 | 2025-04-28 | 7.650 | 300 | +0 | 0.00% | 2,295 |
| 2025-04-29 | 2025-04-25 | 7.540 | 300 | +0 | 0.00% | 2,262 |
| 2025-04-28 | 2025-04-24 | 7.580 | 300 | +0 | 0.00% | 2,274 |
| 2025-04-25 | 2025-04-23 | 7.630 | 300 | +0 | 0.00% | 2,289 |
| 2025-04-24 | 2025-04-22 | 7.200 | 300 | +0 | 0.00% | 2,160 |
| 2025-04-23 | 2025-04-17 | 7.030 | 300 | +0 | 0.00% | 2,109 |
| 2025-04-22 | 2025-04-16 | 6.950 | 300 | +0 | 0.00% | 2,085 |
| 2025-04-17 | 2025-04-15 | 7.210 | 300 | +0 | 0.00% | 2,163 |
| 2025-04-16 | 2025-04-14 | 7.240 | 300 | +0 | 0.00% | 2,172 |
| 2025-04-15 | 2025-04-11 | 7.100 | 300 | +0 | 0.00% | 2,130 |
| 2025-04-14 | 2025-04-10 | 6.990 | 300 | +0 | 0.00% | 2,097 |
| 2025-04-11 | 2025-04-09 | 6.820 | 300 | +0 | 0.00% | 2,046 |
| 2025-04-10 | 2025-04-08 | 6.730 | 300 | +0 | 0.00% | 2,019 |
| 2025-04-09 | 2025-04-07 | 6.650 | 300 | +0 | 0.00% | 1,995 |
| 2025-04-08 | 2025-04-03 | 8.040 | 300 | +0 | 0.00% | 2,412 |
| 2025-04-07 | 2025-04-02 | 8.340 | 300 | +0 | 0.00% | 2,502 |
| 2025-04-03 | 2025-04-01 | 8.450 | 300 | +0 | 0.00% | 2,535 |
| 2025-04-02 | 2025-03-31 | 8.280 | 300 | +0 | 0.00% | 2,484 |
| 2025-04-01 | 2025-03-28 | 9.250 | 300 | +0 | 0.00% | 2,775 |
| 2025-03-31 | 2025-03-27 | 9.260 | 300 | +0 | 0.00% | 2,778 |
| 2025-03-28 | 2025-03-26 | 9.080 | 300 | +0 | 0.00% | 2,724 |
| 2025-03-27 | 2025-03-25 | 8.910 | 300 | +0 | 0.00% | 2,673 |
| 2025-03-26 | 2025-03-24 | 9.030 | 300 | +0 | 0.00% | 2,709 |
| 2025-03-25 | 2025-03-21 | 8.780 | 300 | +0 | 0.00% | 2,634 |
| 2025-03-24 | 2025-03-20 | 9.190 | 300 | +0 | 0.00% | 2,757 |
| 2025-03-21 | 2025-03-19 | 9.370 | 300 | +0 | 0.00% | 2,811 |
| 2025-03-20 | 2025-03-18 | 9.210 | 300 | +0 | 0.00% | 2,763 |
| 2025-03-19 | 2025-03-17 | 8.930 | 300 | +0 | 0.00% | 2,679 |
| 2025-03-18 | 2025-03-14 | 8.870 | 300 | +0 | 0.00% | 2,661 |
| 2025-03-17 | 2025-03-13 | 8.850 | 300 | +0 | 0.00% | 2,655 |
| 2025-03-14 | 2025-03-12 | 9.080 | 300 | +0 | 0.00% | 2,724 |
| 2025-03-13 | 2025-03-11 | 9.300 | 300 | +0 | 0.00% | 2,790 |
| 2025-03-12 | 2025-03-10 | 9.320 | 300 | +0 | 0.00% | 2,796 |
| 2025-03-11 | 2025-03-07 | 9.360 | 300 | +0 | 0.00% | 2,808 |
| 2025-03-10 | 2025-03-06 | 9.370 | 300 | +0 | 0.00% | 2,811 |
| 2025-03-07 | 2025-03-05 | 8.920 | 300 | +0 | 0.00% | 2,676 |
| 2025-03-06 | 2025-03-04 | 8.690 | 300 | +0 | 0.00% | 2,607 |
| 2025-03-05 | 2025-03-03 | 8.680 | 300 | +0 | 0.00% | 2,604 |
| 2025-03-04 | 2025-02-28 | 9.240 | 300 | +0 | 0.00% | 2,772 |
| 2025-03-03 | 2025-02-27 | 9.860 | 300 | +0 | 0.00% | 2,958 |
| 2025-02-28 | 2025-02-26 | 10.040 | 300 | -10,000 | 0.00% | 3,012 |
| 2025-02-27 | 2025-02-25 | 10.220 | 10,300 | -10,000 | 0.00% | 105,266 |
| 2025-02-26 | 2025-02-24 | 11.320 | 20,300 | +20,000 | 0.00% | 229,796 |
| 2023-10-30 | 2023-10-26 | 6.870 | 300 | -200 | 0.00% | 2,061 |
| 2023-10-16 | 2023-10-12 | 7.410 | 500 | +200 | 0.00% | 3,705 |
| 2023-09-26 | 2023-09-22 | 7.330 | 300 | -100 | 0.00% | 2,199 |
| 2023-09-06 | 2023-09-04 | 7.690 | 400 | +100 | 0.00% | 3,076 |
| 2023-07-03 | 2023-06-29 | 7.515 | 300 | +9 | 0.00% | 2,255 |
| 2023-04-04 | 2023-03-31 | 8.628 | 291 | -970 | 0.00% | 2,511 |
| 2022-07-04 | 2022-06-29 | 11.189 | 1,261 | +57 | 0.00% | 14,109 |
| 2021-09-14 | 2021-09-10 | 18.382 | 1,204 | -18,518 | 0.00% | 22,132 |
| 2021-09-13 | 2021-09-09 | 18.295 | 19,722 | -277,774 | 0.00% | 360,823 |
| 2021-09-10 | 2021-09-08 | 18.533 | 297,496 | -166,664 | 0.03% | 5,513,512 |
| 2021-09-09 | 2021-09-07 | 19.289 | 464,160 | -111,110 | 0.04% | 8,953,216 |
| 2021-09-08 | 2021-09-06 | 19.224 | 575,270 | +111,110 | 0.05% | 11,059,146 |
| 2021-09-07 | 2021-09-03 | 16.956 | 464,160 | +212,960 | 0.04% | 7,870,408 |
| 2021-09-06 | 2021-09-02 | 16.157 | 251,200 | -27,778 | 0.02% | 4,058,645 |
| 2021-09-03 | 2021-09-01 | 15.552 | 278,978 | +277,682 | 0.02% | 4,338,727 |
| 2021-06-15 | 2021-06-10 | 14.269 | 1,296 | +44 | 0.00% | 18,493 |
| 2021-05-17 | 2021-05-13 | 13.151 | 1,252 | +89 | 0.00% | 16,465 |
| 2021-01-20 | 2021-01-18 | 16.081 | 1,163 | -8,942 | 0.00% | 18,702 |
| 2021-01-19 | 2021-01-15 | 14.269 | 10,105 | -8,942 | 0.00% | 144,190 |
| 2020-09-11 | 2020-09-09 | 11.339 | 19,047 | -90 | 0.00% | 215,980 |
| 2020-08-24 | 2020-08-20 | 11.854 | 19,137 | -894 | 0.00% | 226,845 |
| 2020-08-14 | 2020-08-12 | 11.675 | 20,031 | -358 | 0.00% | 233,858 |
| 2020-08-13 | 2020-08-11 | 11.384 | 20,389 | -89 | 0.00% | 232,109 |
| 2020-07-17 | 2020-07-15 | 12.771 | 20,478 | +17,885 | 0.00% | 261,519 |
| 2020-07-14 | 2020-07-10 | 13.464 | 2,593 | -17,885 | 0.00% | 34,912 |
| 2020-06-22 | 2020-06-18 | 9.919 | 20,478 | +1,789 | 0.00% | 203,124 |
| 2020-06-16 | 2020-06-12 | 10.899 | 18,689 | +740 | 0.00% | 203,693 |
| 2020-05-19 | 2020-05-15 | 11.318 | 17,949 | +17,176 | 0.00% | 203,151 |
| 2019-06-17 | 2019-06-13 | 21.553 | 773 | +15 | 0.00% | 16,660 |
| 2018-09-07 | 2018-09-05 | 29.671 | 758 | -10,701 | 0.00% | 22,490 |
| 2018-06-27 | 2018-06-25 | 28.543 | 11,459 | -14,577 | 0.00% | 327,075 |
| 2018-06-08 | 2018-06-06 | 30.781 | 26,036 | +16,852 | 0.00% | 801,410 |
| 2018-06-07 | 2018-06-05 | 30.360 | 9,184 | +119 | 0.00% | 278,826 |
| 2018-05-14 | 2018-05-10 | 30.781 | 9,065 | +8,316 | 0.00% | 279,028 |
| 2018-04-23 | 2018-04-19 | 31.142 | 749 | -1,081 | 0.00% | 23,325 |
| 2018-04-11 | 2018-04-09 | 30.300 | 1,830 | +1,081 | 0.00% | 55,449 |
| 2018-04-03 | 2018-03-28 | 32.464 | 749 | -998 | 0.00% | 24,316 |
| 2018-03-28 | 2018-03-26 | 31.202 | 1,747 | +998 | 0.00% | 54,509 |
| 2018-03-12 | 2018-03-08 | 31.863 | 749 | -8,316 | 0.00% | 23,865 |
| 2018-02-08 | 2018-02-06 | 30.841 | 9,065 | +8,316 | 0.00% | 279,573 |
| 2017-12-04 | 2017-11-30 | 24.769 | 749 | -1,247 | 0.00% | 18,552 |
| 2017-11-16 | 2017-11-14 | 25.070 | 1,996 | +1,247 | 0.00% | 50,039 |
| 2017-08-28 | 2017-08-24 | 21.643 | 749 | -83 | 0.00% | 16,210 |
| 2017-06-20 | 2017-06-16 | 27.034 | 832 | +11 | 0.00% | 22,493 |
| 2017-04-07 | 2017-04-05 | 25.877 | 821 | -82 | 0.00% | 21,245 |
| 2016-09-09 | 2016-09-07 | 23.698 | 903 | -986 | 0.00% | 21,399 |
| 2016-08-03 | 2016-07-29 | 22.504 | 1,889 | +821 | 0.00% | 42,511 |
| 2016-06-06 | 2016-06-02 | 22.213 | 1,068 | +16 | 0.00% | 23,724 |
| 2015-08-04 | 2015-07-31 | 43.241 | 1,052 | +81 | 0.00% | 45,489 |
| 2015-07-02 | 2015-06-29 | 53.063 | 971 | 0.00% | 51,524 |
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