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 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-10-10 | 2025-10-08 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-10-08 | 2025-10-03 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-10-06 | 2025-10-02 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-10-03 | 2025-09-30 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-30 | 2025-09-26 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-09-26 | 2025-09-24 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-25 | 2025-09-23 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-09-23 | 2025-09-19 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-09-22 | 2025-09-18 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-09-18 | 2025-09-16 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-16 | 2025-09-12 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-15 | 2025-09-11 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-12 | 2025-09-10 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-11 | 2025-09-09 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-10 | 2025-09-08 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-09 | 2025-09-05 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-08 | 2025-09-04 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-05 | 2025-09-03 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-03 | 2025-09-01 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-09-01 | 2025-08-28 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-28 | 2025-08-26 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-27 | 2025-08-25 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-21 | 2025-08-19 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-20 | 2025-08-18 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-08-19 | 2025-08-15 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-08-18 | 2025-08-14 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-14 | 2025-08-12 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-12 | 2025-08-08 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-11 | 2025-08-07 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-08-08 | 2025-08-06 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-08-07 | 2025-08-05 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-08-06 | 2025-08-04 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-04 | 2025-07-31 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-08-01 | 2025-07-30 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-31 | 2025-07-29 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-30 | 2025-07-28 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-07-29 | 2025-07-25 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-07-28 | 2025-07-24 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-07-25 | 2025-07-23 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-24 | 2025-07-22 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-07-23 | 2025-07-21 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-22 | 2025-07-18 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-21 | 2025-07-17 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-18 | 2025-07-16 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-17 | 2025-07-15 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-07-16 | 2025-07-14 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-07-15 | 2025-07-11 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-07-14 | 2025-07-10 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-07-11 | 2025-07-09 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-10 | 2025-07-08 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-07-09 | 2025-07-07 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-07 | 2025-07-03 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-04 | 2025-07-02 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-03 | 2025-06-30 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-07-02 | 2025-06-27 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-06-30 | 2025-06-26 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-06-27 | 2025-06-25 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-06-26 | 2025-06-24 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-06-25 | 2025-06-23 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-06-24 | 2025-06-20 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-06-23 | 2025-06-19 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-06-20 | 2025-06-18 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-06-19 | 2025-06-17 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-06-18 | 2025-06-16 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-06-17 | 2025-06-13 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-06-16 | 2025-06-12 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-13 | 2025-06-11 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-06-12 | 2025-06-10 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-06-11 | 2025-06-09 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-06-10 | 2025-06-06 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-06-09 | 2025-06-05 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-06-04 | 2025-06-02 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-06-03 | 2025-05-30 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-06-02 | 2025-05-29 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-05-30 | 2025-05-28 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-05-29 | 2025-05-27 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-28 | 2025-05-26 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-27 | 2025-05-23 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-26 | 2025-05-22 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-05-23 | 2025-05-21 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-05-22 | 2025-05-20 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-05-21 | 2025-05-19 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-20 | 2025-05-16 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-05-19 | 2025-05-15 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-05-16 | 2025-05-14 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-05-15 | 2025-05-13 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-05-14 | 2025-05-12 | 0.820 | 5,000 | -30,000 | 0.00% | 4,100 |
| 2025-03-19 | 2025-03-17 | 0.850 | 35,000 | -30,000 | 0.00% | 29,750 |
| 2025-02-26 | 2025-02-24 | 0.760 | 65,000 | +60,000 | 0.00% | 49,400 |
| 2024-11-28 | 2024-11-26 | 0.610 | 5,000 | -200,000 | 0.00% | 3,050 |
| 2024-03-07 | 2024-03-05 | 0.290 | 205,000 | +50,000 | 0.00% | 59,450 |
| 2023-05-16 | 2023-05-12 | 0.425 | 155,000 | -660,000 | 0.00% | 65,875 |
| 2023-01-31 | 2023-01-27 | 0.500 | 815,000 | +610,000 | 0.00% | 407,500 |
| 2023-01-30 | 2023-01-26 | 0.510 | 205,000 | -550,000 | 0.00% | 104,550 |
| 2022-12-20 | 2022-12-16 | 0.450 | 755,000 | +600,000 | 0.00% | 339,750 |
| 2022-12-13 | 2022-12-09 | 0.530 | 155,000 | -500,000 | 0.00% | 82,150 |
| 2022-12-07 | 2022-12-05 | 0.440 | 655,000 | -19,000 | 0.00% | 288,200 |
| 2022-08-19 | 2022-08-17 | 0.295 | 674,000 | -210,000 | 0.00% | 198,830 |
| 2022-04-14 | 2022-04-12 | 0.405 | 884,000 | -400,000 | 0.00% | 358,020 |
| 2022-04-07 | 2022-04-04 | 0.440 | 1,284,000 | -30,000 | 0.00% | 564,960 |
| 2022-03-31 | 2022-03-29 | 0.355 | 1,314,000 | +200,000 | 0.00% | 466,470 |
| 2022-02-14 | 2022-02-10 | 0.430 | 1,114,000 | +30,000 | 0.00% | 479,020 |
| 2022-01-25 | 2022-01-21 | 0.430 | 1,084,000 | +50,000 | 0.00% | 466,120 |
| 2022-01-20 | 2022-01-18 | 0.445 | 1,034,000 | +210,000 | 0.00% | 460,130 |
| 2022-01-17 | 2022-01-13 | 0.455 | 824,000 | +700,000 | 0.00% | 374,920 |
| 2022-01-07 | 2022-01-05 | 0.510 | 124,000 | -16,000 | 0.00% | 63,240 |
| 2021-02-03 | 2021-02-01 | 0.920 | 140,000 | -300,000 | 0.00% | 128,800 |
| 2021-01-12 | 2021-01-08 | 0.910 | 440,000 | -200,000 | 0.00% | 400,400 |
| 2021-01-08 | 2021-01-06 | 0.890 | 640,000 | -400,000 | 0.00% | 569,600 |
| 2020-12-23 | 2020-12-21 | 0.870 | 1,040,000 | +600,000 | 0.00% | 904,800 |
| 2020-11-27 | 2020-11-25 | 0.880 | 440,000 | -200,000 | 0.00% | 387,200 |
| 2020-10-27 | 2020-10-22 | 0.860 | 640,000 | -300,000 | 0.00% | 550,400 |
| 2020-09-04 | 2020-09-02 | 0.880 | 940,000 | +200,000 | 0.00% | 827,200 |
| 2020-07-14 | 2020-07-10 | 1.040 | 740,000 | +300,000 | 0.00% | 769,600 |
| 2020-07-03 | 2020-06-30 | 0.791 | 440,000 | +6,389 | 0.00% | 348,257 |
| 2020-06-12 | 2020-06-10 | 0.852 | 433,611 | -49,274 | 0.00% | 369,600 |
| 2020-01-10 | 2020-01-08 | 1.299 | 482,885 | -49,273 | 0.00% | 627,201 |
| 2019-11-22 | 2019-11-20 | 1.177 | 532,158 | +49,273 | 0.00% | 626,399 |
| 2019-10-16 | 2019-10-14 | 1.248 | 482,885 | -105,446 | 0.00% | 602,701 |
| 2019-06-25 | 2019-06-21 | 1.384 | 588,331 | +5,949 | 0.00% | 814,182 |
| 2019-04-17 | 2019-04-15 | 1.702 | 582,382 | -195,103 | 0.00% | 991,019 |
| 2019-03-04 | 2019-02-28 | 1.845 | 777,485 | -48,776 | 0.00% | 1,434,599 |
| 2019-02-27 | 2019-02-25 | 1.968 | 826,261 | +292,654 | 0.00% | 1,626,240 |
| 2018-10-19 | 2018-10-16 | 1.507 | 533,607 | +5,853 | 0.00% | 804,091 |
| 2018-09-04 | 2018-08-31 | 1.671 | 527,754 | +48,776 | 0.00% | 881,831 |
| 2018-08-08 | 2018-08-06 | 1.907 | 478,978 | -225,344 | 0.00% | 913,260 |
| 2018-07-27 | 2018-07-25 | 1.999 | 704,322 | +8,780 | 0.00% | 1,407,901 |
| 2018-07-26 | 2018-07-24 | 1.989 | 695,542 | -151,205 | 0.00% | 1,383,220 |
| 2018-07-24 | 2018-07-20 | 1.958 | 846,747 | -156,082 | 0.00% | 1,657,880 |
| 2018-07-18 | 2018-07-16 | 2.050 | 1,002,829 | +9,755 | 0.00% | 2,055,999 |
| 2018-07-06 | 2018-07-04 | 2.163 | 993,074 | +975 | 0.00% | 2,147,980 |
| 2018-06-26 | 2018-06-22 | 2.563 | 992,099 | -975 | 0.00% | 2,542,501 |
| 2018-05-30 | 2018-05-28 | 2.768 | 993,074 | +975 | 0.00% | 2,748,600 |
| 2018-05-16 | 2018-05-14 | 2.850 | 992,099 | +48,776 | 0.00% | 2,827,261 |
| 2018-04-24 | 2018-04-20 | 2.870 | 943,323 | +9,755 | 0.00% | 2,707,600 |
| 2018-04-11 | 2018-04-09 | 3.699 | 933,568 | +56,511 | 0.00% | 3,453,265 |
| 2018-04-03 | 2018-03-28 | 3.666 | 877,057 | +1,833 | 0.00% | 3,215,521 |
| 2018-03-28 | 2018-03-26 | 3.655 | 875,224 | +165,880 | 0.00% | 3,199,250 |
| 2018-03-21 | 2018-03-19 | 3.939 | 709,344 | +155,799 | 0.00% | 2,794,141 |
| 2018-03-19 | 2018-03-15 | 4.037 | 553,545 | +175,961 | 0.00% | 2,234,801 |
| 2017-11-29 | 2017-11-27 | 4.005 | 377,584 | +98,062 | 0.00% | 1,512,042 |
| 2017-11-24 | 2017-11-22 | 3.983 | 279,522 | -916 | 0.00% | 1,113,251 |
| 2017-11-10 | 2017-11-08 | 4.015 | 280,438 | +916 | 0.00% | 1,126,079 |
| 2017-10-12 | 2017-10-10 | 4.179 | 279,522 | -9,164 | 0.00% | 1,168,151 |
| 2017-09-27 | 2017-09-25 | 3.830 | 288,686 | -5,499 | 0.00% | 1,105,648 |
| 2017-09-26 | 2017-09-22 | 3.994 | 294,185 | +5,499 | 0.00% | 1,174,859 |
| 2017-09-22 | 2017-09-20 | 3.972 | 288,686 | +9,164 | 0.00% | 1,146,598 |
| 2017-09-11 | 2017-09-07 | 3.775 | 279,522 | +137,470 | 0.00% | 1,055,301 |
| 2017-09-07 | 2017-09-05 | 3.655 | 142,052 | +137,470 | 0.00% | 519,250 |
| 2017-08-28 | 2017-08-24 | 3.634 | 4,582 | +4,582 | 0.00% | 16,649 |
| 2017-02-15 | 2017-02-13 | 3.596 | 0 | -43,524 | ||
| 2017-02-10 | 2017-02-08 | 3.504 | 43,524 | -43,524 | 0.00% | 152,500 |
| 2017-01-19 | 2017-01-17 | 3.423 | 87,048 | +87,048 | 0.00% | 297,999 |
| 2017-01-18 | 2017-01-16 | 3.354 | 0 | -43,524 | ||
| 2017-01-17 | 2017-01-13 | 3.343 | 43,524 | -43,524 | 0.00% | 145,500 |
| 2017-01-16 | 2017-01-12 | 3.343 | 87,048 | -248,088 | 0.00% | 290,999 |
| 2017-01-12 | 2017-01-10 | 3.240 | 335,136 | +48,747 | 0.00% | 1,085,701 |
| 2017-01-11 | 2017-01-09 | 3.171 | 286,389 | +42,654 | 0.00% | 908,041 |
| 2017-01-10 | 2017-01-06 | 3.182 | 243,735 | +8,705 | 0.00% | 775,600 |
| 2017-01-09 | 2017-01-05 | 3.228 | 235,030 | +95,753 | 0.00% | 758,699 |
| 2017-01-05 | 2017-01-03 | 3.217 | 139,277 | +8,705 | 0.00% | 447,999 |
| 2017-01-04 | 2016-12-30 | 3.205 | 130,572 | +87,048 | 0.00% | 418,499 |
| 2016-12-30 | 2016-12-28 | 3.113 | 43,524 | +43,524 | 0.00% | 135,500 |
| 2015-12-22 | 2015-12-18 | 3.492 | 0 | -17,410 | ||
| 2015-12-18 | 2015-12-16 | 3.263 | 17,410 | +17,410 | 0.00% | 56,801 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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