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 | 6.120 | 4,000 | +0 | 0.00% | 24,480 |
| 2025-10-13 | 2025-10-09 | 6.220 | 4,000 | +0 | 0.00% | 24,880 |
| 2025-10-10 | 2025-10-08 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-10-09 | 2025-10-06 | 6.280 | 4,000 | +0 | 0.00% | 25,120 |
| 2025-10-08 | 2025-10-03 | 6.380 | 4,000 | +0 | 0.00% | 25,520 |
| 2025-10-06 | 2025-10-02 | 6.330 | 4,000 | +0 | 0.00% | 25,320 |
| 2025-10-03 | 2025-09-30 | 6.410 | 4,000 | +0 | 0.00% | 25,640 |
| 2025-10-02 | 2025-09-29 | 6.260 | 4,000 | +0 | 0.00% | 25,040 |
| 2025-09-30 | 2025-09-26 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-09-29 | 2025-09-25 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-09-26 | 2025-09-24 | 5.890 | 4,000 | +0 | 0.00% | 23,560 |
| 2025-09-25 | 2025-09-23 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-09-24 | 2025-09-22 | 6.110 | 4,000 | +0 | 0.00% | 24,440 |
| 2025-09-23 | 2025-09-19 | 6.150 | 4,000 | +0 | 0.00% | 24,600 |
| 2025-09-22 | 2025-09-18 | 6.290 | 4,000 | +0 | 0.00% | 25,160 |
| 2025-09-19 | 2025-09-17 | 6.370 | 4,000 | +0 | 0.00% | 25,480 |
| 2025-09-18 | 2025-09-16 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-09-17 | 2025-09-15 | 6.360 | 4,000 | +0 | 0.00% | 25,440 |
| 2025-09-16 | 2025-09-12 | 6.450 | 4,000 | +0 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-12 | 2025-09-10 | 6.300 | 4,000 | +0 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 6.290 | 4,000 | +0 | 0.00% | 25,160 |
| 2025-09-10 | 2025-09-08 | 6.140 | 4,000 | +0 | 0.00% | 24,560 |
| 2025-09-09 | 2025-09-05 | 6.150 | 4,000 | +0 | 0.00% | 24,600 |
| 2025-09-08 | 2025-09-04 | 6.140 | 4,000 | +0 | 0.00% | 24,560 |
| 2025-09-05 | 2025-09-03 | 6.240 | 4,000 | +0 | 0.00% | 24,960 |
| 2025-09-04 | 2025-09-02 | 6.570 | 4,000 | +0 | 0.00% | 26,280 |
| 2025-09-03 | 2025-09-01 | 6.570 | 4,000 | +0 | 0.00% | 26,280 |
| 2025-09-02 | 2025-08-29 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-09-01 | 2025-08-28 | 6.700 | 4,000 | +0 | 0.00% | 26,800 |
| 2025-08-29 | 2025-08-27 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-08-28 | 2025-08-26 | 6.720 | 4,000 | +2,000 | 0.00% | 26,880 |
| 2025-08-22 | 2025-08-20 | 7.030 | 2,000 | +2,000 | 0.00% | 14,060 |
| 2025-07-28 | 2025-07-24 | 6.340 | 0 | -3,000 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 3,000 | +3,000 | 0.00% | 17,040 |
| 2025-07-15 | 2025-07-11 | 5.320 | 0 | -5,500 | ||
| 2025-07-14 | 2025-07-10 | 4.610 | 5,500 | -3,000 | 0.00% | 25,355 |
| 2025-06-27 | 2025-06-25 | 4.620 | 8,500 | -5,000 | 0.00% | 39,270 |
| 2025-06-16 | 2025-06-12 | 3.924 | 13,500 | +219 | 0.00% | 52,968 |
| 2025-02-06 | 2025-02-04 | 4.066 | 13,281 | -2,952 | 0.00% | 53,998 |
| 2025-01-06 | 2025-01-02 | 4.269 | 16,233 | +1,968 | 0.00% | 69,301 |
| 2024-12-18 | 2024-12-16 | 4.727 | 14,265 | +1,967 | 0.00% | 67,424 |
| 2024-12-16 | 2024-12-12 | 5.174 | 12,298 | -1,967 | 0.00% | 63,627 |
| 2024-11-19 | 2024-11-15 | 4.340 | 14,265 | +2,951 | 0.00% | 61,914 |
| 2024-10-10 | 2024-10-08 | 5.519 | 11,314 | +4,919 | 0.00% | 62,446 |
| 2024-10-09 | 2024-10-07 | 8.071 | 6,395 | -12,297 | 0.00% | 51,612 |
| 2024-10-08 | 2024-10-04 | 7.258 | 18,692 | -1,968 | 0.00% | 135,657 |
| 2024-10-04 | 2024-10-02 | 6.038 | 20,660 | -1,968 | 0.00% | 124,740 |
| 2024-06-25 | 2024-06-21 | 3.360 | 22,628 | +1,137 | 0.01% | 76,041 |
| 2024-05-21 | 2024-05-17 | 3.928 | 21,491 | +1,869 | 0.01% | 84,410 |
| 2024-05-17 | 2024-05-14 | 4.709 | 19,622 | +1,868 | 0.00% | 92,399 |
| 2024-05-16 | 2024-05-13 | 4.570 | 17,754 | -1,868 | 0.00% | 81,132 |
| 2024-05-13 | 2024-05-09 | 4.238 | 19,622 | -1,869 | 0.00% | 83,159 |
| 2024-04-30 | 2024-04-26 | 3.949 | 21,491 | -2,803 | 0.01% | 84,870 |
| 2024-04-08 | 2024-04-03 | 3.510 | 24,294 | +2,803 | 0.01% | 85,279 |
| 2024-03-25 | 2024-03-21 | 3.831 | 21,491 | -1,869 | 0.01% | 82,340 |
| 2024-01-05 | 2024-01-03 | 3.671 | 23,360 | +1,869 | 0.01% | 85,750 |
| 2023-11-08 | 2023-11-06 | 4.056 | 21,491 | -1,869 | 0.01% | 87,170 |
| 2023-09-04 | 2023-08-30 | 4.152 | 23,360 | +1,869 | 0.01% | 97,000 |
| 2023-08-10 | 2023-08-08 | 4.227 | 21,491 | +1,869 | 0.01% | 90,850 |
| 2023-08-08 | 2023-08-04 | 4.324 | 19,622 | -1,868,791 | 0.00% | 84,839 |
| 2023-08-07 | 2023-08-03 | 4.752 | 1,888,413 | +1,865,053 | 0.46% | 8,973,238 |
| 2022-06-16 | 2022-06-14 | 4.896 | 23,360 | +588 | 0.01% | 114,381 |
| 2022-02-09 | 2022-02-07 | 4.787 | 22,772 | -182,173 | 0.01% | 109,002 |
| 2022-02-08 | 2022-02-04 | 4.457 | 204,945 | -182,173 | 0.05% | 913,501 |
| 2022-02-07 | 2022-01-31 | 4.567 | 387,118 | -200,391 | 0.10% | 1,768,000 |
| 2022-02-04 | 2022-01-27 | 4.918 | 587,509 | -72,869 | 0.15% | 2,889,602 |
| 2022-01-28 | 2022-01-26 | 5.039 | 660,378 | +637,606 | 0.16% | 3,327,751 |
| 2021-05-13 | 2021-05-11 | 4.194 | 22,772 | +897 | 0.01% | 95,513 |
| 2020-12-01 | 2020-11-27 | 4.617 | 21,875 | -262,498 | 0.01% | 101,001 |
| 2020-11-26 | 2020-11-24 | 4.663 | 284,373 | +262,498 | 0.07% | 1,325,999 |
| 2020-09-24 | 2020-09-22 | 5.246 | 21,875 | -4,375 | 0.01% | 114,751 |
| 2020-09-23 | 2020-09-21 | 5.543 | 26,250 | +4,375 | 0.01% | 145,501 |
| 2019-06-19 | 2019-06-17 | 3.107 | 21,875 | +469 | 0.01% | 67,956 |
| 2017-07-04 | 2017-06-30 | 4.773 | 21,406 | +874 | 0.01% | 102,171 |
| 2016-09-08 | 2016-09-06 | 5.236 | 20,532 | -4,928 | 0.01% | 107,500 |
| 2016-06-21 | 2016-06-17 | 6.067 | 25,460 | +2,672 | 0.01% | 154,473 |
| 2016-01-07 | 2016-01-05 | 5.918 | 22,788 | -3,675 | 0.01% | 134,851 |
| 2016-01-04 | 2015-12-29 | 6.081 | 26,463 | +4,410 | 0.01% | 160,919 |
| 2015-11-17 | 2015-11-13 | 7.319 | 22,053 | +3,676 | 0.01% | 161,402 |
| 2015-07-29 | 2015-07-27 | 6.394 | 18,377 | -3,676 | 0.01% | 117,498 |
| 2015-07-17 | 2015-07-15 | 7.156 | 22,053 | -3,675 | 0.01% | 157,802 |
| 2015-07-16 | 2015-07-14 | 7.659 | 25,728 | +7,351 | 0.01% | 197,049 |
| 2015-07-13 | 2015-07-09 | 6.938 | 18,377 | -7,351 | 0.01% | 127,498 |
| 2015-07-10 | 2015-07-08 | 5.578 | 25,728 | +7,351 | 0.01% | 143,499 |
| 2015-07-09 | 2015-07-07 | 6.625 | 18,377 | -7,351 | 0.01% | 121,748 |
| 2015-07-08 | 2015-07-06 | 7.496 | 25,728 | 0.01% | 192,849 |
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