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 | 21.920 | 13,600 | +0 | 0.00% | 298,112 |
| 2025-10-13 | 2025-10-09 | 22.400 | 13,600 | +0 | 0.00% | 304,640 |
| 2025-10-10 | 2025-10-08 | 21.560 | 13,600 | +0 | 0.00% | 293,216 |
| 2025-10-09 | 2025-10-06 | 21.680 | 13,600 | +0 | 0.00% | 294,848 |
| 2025-10-08 | 2025-10-03 | 21.320 | 13,600 | +0 | 0.00% | 289,952 |
| 2025-10-06 | 2025-10-02 | 21.300 | 13,600 | +0 | 0.00% | 289,680 |
| 2025-10-03 | 2025-09-30 | 21.400 | 13,600 | +0 | 0.00% | 291,040 |
| 2025-10-02 | 2025-09-29 | 21.000 | 13,600 | +0 | 0.00% | 285,600 |
| 2025-09-30 | 2025-09-26 | 19.230 | 13,600 | +0 | 0.00% | 261,528 |
| 2025-09-29 | 2025-09-25 | 19.380 | 13,600 | +0 | 0.00% | 263,568 |
| 2025-09-26 | 2025-09-24 | 19.560 | 13,600 | +0 | 0.00% | 266,016 |
| 2025-09-25 | 2025-09-23 | 19.640 | 13,600 | +2,400 | 0.00% | 267,104 |
| 2025-08-19 | 2025-08-15 | 22.980 | 11,200 | -2,000 | 0.00% | 257,376 |
| 2025-07-15 | 2025-07-11 | 19.120 | 13,200 | -2,000 | 0.00% | 252,384 |
| 2025-07-02 | 2025-06-27 | 17.859 | 15,200 | +85 | 0.00% | 271,464 |
| 2025-06-26 | 2025-06-24 | 17.236 | 15,115 | -1,989 | 0.00% | 260,522 |
| 2025-06-18 | 2025-06-16 | 16.954 | 17,104 | -2,785 | 0.00% | 289,988 |
| 2025-04-02 | 2025-03-31 | 14.601 | 19,889 | +2,785 | 0.00% | 290,406 |
| 2025-03-10 | 2025-03-06 | 15.949 | 17,104 | -2,785 | 0.00% | 272,789 |
| 2025-03-04 | 2025-02-28 | 14.802 | 19,889 | +2,785 | 0.00% | 294,406 |
| 2025-02-28 | 2025-02-26 | 16.311 | 17,104 | -2,785 | 0.00% | 278,981 |
| 2025-02-19 | 2025-02-17 | 13.877 | 19,889 | +4,774 | 0.00% | 276,005 |
| 2025-02-14 | 2025-02-12 | 14.078 | 15,115 | -14,718 | 0.00% | 212,795 |
| 2024-12-17 | 2024-12-13 | 13.938 | 29,833 | +11,933 | 0.00% | 415,801 |
| 2024-12-11 | 2024-12-09 | 15.285 | 17,900 | -9,944 | 0.00% | 273,604 |
| 2024-11-20 | 2024-11-18 | 13.958 | 27,844 | +19,889 | 0.00% | 388,639 |
| 2024-11-04 | 2024-10-31 | 14.298 | 7,955 | +55 | 0.00% | 113,740 |
| 2024-10-22 | 2024-10-18 | 14.764 | 7,900 | -15,406 | 0.00% | 116,633 |
| 2024-10-17 | 2024-10-15 | 13.468 | 23,306 | +9,875 | 0.00% | 313,875 |
| 2024-10-15 | 2024-10-10 | 14.845 | 13,431 | +7,506 | 0.00% | 199,379 |
| 2024-10-14 | 2024-10-09 | 14.642 | 5,925 | +1,975 | 0.00% | 86,755 |
| 2024-10-09 | 2024-10-07 | 24.758 | 3,950 | -1,975 | 0.00% | 97,794 |
| 2024-10-07 | 2024-10-03 | 18.450 | 5,925 | -3,951 | 0.00% | 109,313 |
| 2024-07-03 | 2024-06-28 | 9.005 | 9,876 | +226 | 0.00% | 88,932 |
| 2024-01-12 | 2024-01-10 | 10.466 | 9,650 | +1,930 | 0.00% | 100,996 |
| 2023-11-30 | 2023-11-28 | 13.077 | 7,720 | +2,702 | 0.00% | 100,956 |
| 2023-11-08 | 2023-11-06 | 14.196 | 5,018 | -1,930 | 0.00% | 71,237 |
| 2023-11-02 | 2023-10-31 | 12.911 | 6,948 | +1,930 | 0.00% | 89,709 |
| 2023-11-01 | 2023-10-30 | 13.720 | 5,018 | +1,930 | 0.00% | 68,845 |
| 2023-09-12 | 2023-09-07 | 14.942 | 3,088 | -1,158 | 0.00% | 46,142 |
| 2023-09-11 | 2023-09-06 | 15.212 | 4,246 | +1,930 | 0.00% | 64,590 |
| 2023-09-06 | 2023-09-04 | 15.668 | 2,316 | +1,158 | 0.00% | 36,287 |
| 2023-08-31 | 2023-08-29 | 17.181 | 1,158 | -19,301 | 0.00% | 19,895 |
| 2023-08-30 | 2023-08-28 | 17.222 | 20,459 | +19,301 | 0.00% | 352,348 |
| 2023-08-15 | 2023-08-11 | 17.284 | 1,158 | -241,259 | 0.00% | 20,015 |
| 2023-08-14 | 2023-08-10 | 18.631 | 242,417 | +241,259 | 0.01% | 4,516,574 |
| 2023-08-11 | 2023-08-09 | 18.155 | 1,158 | -173,707 | 0.00% | 21,023 |
| 2023-08-10 | 2023-08-08 | 18.196 | 174,865 | +173,707 | 0.01% | 3,181,880 |
| 2023-08-09 | 2023-08-07 | 18.196 | 1,158 | -77,203 | 0.00% | 21,071 |
| 2023-08-08 | 2023-08-04 | 18.155 | 78,361 | +77,203 | 0.00% | 1,422,625 |
| 2023-08-07 | 2023-08-03 | 17.865 | 1,158 | -627,274 | 0.00% | 20,687 |
| 2023-08-04 | 2023-08-02 | 17.243 | 628,432 | +289,511 | 0.03% | 10,835,974 |
| 2023-08-03 | 2023-08-01 | 17.201 | 338,921 | -28,951 | 0.02% | 5,829,924 |
| 2023-08-02 | 2023-07-31 | 17.782 | 367,872 | +77,203 | 0.02% | 6,541,395 |
| 2023-08-01 | 2023-07-28 | 17.181 | 290,669 | +287,967 | 0.02% | 4,993,897 |
| 2023-07-28 | 2023-07-26 | 15.606 | 2,702 | -1,158 | 0.00% | 42,166 |
| 2023-07-04 | 2023-06-30 | 14.438 | 3,860 | +53 | 0.00% | 55,730 |
| 2023-06-08 | 2023-06-06 | 14.795 | 3,807 | +2,665 | 0.00% | 56,325 |
| 2023-05-15 | 2023-05-11 | 18.368 | 1,142 | -475,833 | 0.00% | 20,976 |
| 2023-05-11 | 2023-05-09 | 18.914 | 476,975 | +474,691 | 0.03% | 9,021,602 |
| 2023-05-10 | 2023-05-08 | 18.158 | 2,284 | -1,903 | 0.00% | 41,472 |
| 2023-04-12 | 2023-04-06 | 15.951 | 4,187 | +1,903 | 0.00% | 66,787 |
| 2023-01-18 | 2023-01-16 | 18.116 | 2,284 | -3,807 | 0.00% | 41,376 |
| 2022-09-08 | 2022-09-06 | 14.711 | 6,091 | -2,664 | 0.00% | 89,605 |
| 2022-09-07 | 2022-09-05 | 14.396 | 8,755 | +2,664 | 0.00% | 126,035 |
| 2022-09-05 | 2022-09-01 | 14.690 | 6,091 | -1,903 | 0.00% | 89,477 |
| 2022-09-02 | 2022-08-31 | 14.564 | 7,994 | +1,903 | 0.00% | 116,424 |
| 2022-08-15 | 2022-08-11 | 15.173 | 6,091 | -1,903 | 0.00% | 92,421 |
| 2022-08-12 | 2022-08-10 | 14.501 | 7,994 | +1,903 | 0.00% | 115,920 |
| 2022-08-09 | 2022-08-05 | 15.047 | 6,091 | -1,903 | 0.00% | 91,653 |
| 2022-08-03 | 2022-08-01 | 14.711 | 7,994 | +1,903 | 0.00% | 117,600 |
| 2022-08-01 | 2022-07-28 | 15.552 | 6,091 | -1,903 | 0.00% | 94,725 |
| 2022-07-26 | 2022-07-22 | 15.594 | 7,994 | +1,903 | 0.00% | 124,656 |
| 2022-06-27 | 2022-06-23 | 17.522 | 6,091 | +130 | 0.00% | 106,727 |
| 2022-06-16 | 2022-06-14 | 16.577 | 5,961 | +1,863 | 0.00% | 98,817 |
| 2022-06-15 | 2022-06-13 | 16.126 | 4,098 | +1,863 | 0.00% | 66,086 |
| 2022-06-08 | 2022-06-06 | 16.534 | 2,235 | -1,863 | 0.00% | 36,954 |
| 2022-05-20 | 2022-05-18 | 15.547 | 4,098 | +1,863 | 0.00% | 63,710 |
| 2022-01-24 | 2022-01-20 | 24.157 | 2,235 | -1,863 | 0.00% | 53,991 |
| 2021-11-10 | 2021-11-08 | 19.648 | 4,098 | -1,118 | 0.00% | 80,517 |
| 2021-11-09 | 2021-11-05 | 19.498 | 5,216 | +1,118 | 0.00% | 101,699 |
| 2021-11-08 | 2021-11-04 | 19.820 | 4,098 | -1,118 | 0.00% | 81,221 |
| 2021-11-05 | 2021-11-03 | 20.099 | 5,216 | +1,118 | 0.00% | 104,836 |
| 2021-11-03 | 2021-11-01 | 21.280 | 4,098 | -1,118 | 0.00% | 87,205 |
| 2021-11-02 | 2021-10-29 | 20.786 | 5,216 | +1,118 | 0.00% | 108,420 |
| 2021-09-14 | 2021-09-10 | 24.318 | 4,098 | -1,118 | 0.00% | 99,656 |
| 2021-05-31 | 2021-05-27 | 24.211 | 5,216 | -149,023 | 0.00% | 126,284 |
| 2021-05-28 | 2021-05-26 | 24.265 | 154,239 | -46,570 | 0.01% | 3,742,553 |
| 2021-05-27 | 2021-05-25 | 24.587 | 200,809 | +195,593 | 0.01% | 4,937,237 |
| 2021-05-21 | 2021-05-18 | 21.817 | 5,216 | +57 | 0.00% | 113,795 |
| 2021-02-22 | 2021-02-18 | 22.902 | 5,159 | +1,105 | 0.00% | 118,151 |
| 2021-02-04 | 2021-02-02 | 23.065 | 4,054 | +1,843 | 0.00% | 93,505 |
| 2021-01-22 | 2021-01-20 | 26.104 | 2,211 | -2,580 | 0.00% | 57,716 |
| 2021-01-21 | 2021-01-19 | 26.538 | 4,791 | -1,105 | 0.00% | 127,144 |
| 2020-11-11 | 2020-11-09 | 21.361 | 5,896 | -3,686 | 0.00% | 125,943 |
| 2020-10-29 | 2020-10-27 | 19.450 | 9,582 | +2,580 | 0.00% | 186,374 |
| 2020-10-20 | 2020-10-16 | 20.948 | 7,002 | -1,106 | 0.00% | 146,680 |
| 2020-09-15 | 2020-09-11 | 18.647 | 8,108 | -1,842 | 0.00% | 151,192 |
| 2020-09-04 | 2020-09-02 | 20.015 | 9,950 | +1,105 | 0.00% | 199,148 |
| 2020-08-20 | 2020-08-18 | 20.731 | 8,845 | +2,580 | 0.00% | 183,368 |
| 2020-07-28 | 2020-07-24 | 19.364 | 6,265 | -2,211 | 0.00% | 121,313 |
| 2020-07-27 | 2020-07-23 | 20.840 | 8,476 | +368 | 0.00% | 176,638 |
| 2020-07-24 | 2020-07-22 | 20.644 | 8,108 | +737 | 0.00% | 167,385 |
| 2020-07-23 | 2020-07-21 | 20.883 | 7,371 | +1,106 | 0.00% | 153,930 |
| 2020-07-14 | 2020-07-10 | 20.275 | 6,265 | -1,843 | 0.00% | 127,025 |
| 2020-07-09 | 2020-07-07 | 19.646 | 8,108 | -2,211 | 0.00% | 159,288 |
| 2020-06-10 | 2020-06-08 | 15.652 | 10,319 | -5,528 | 0.00% | 161,508 |
| 2020-06-08 | 2020-06-04 | 15.521 | 15,847 | -3,685 | 0.00% | 245,966 |
| 2020-05-25 | 2020-05-21 | 13.502 | 19,532 | +3,685 | 0.00% | 263,729 |
| 2020-05-13 | 2020-05-11 | 13.329 | 15,847 | -3,685 | 0.00% | 211,221 |
| 2020-05-07 | 2020-05-05 | 12.395 | 19,532 | +3,685 | 0.00% | 242,105 |
| 2020-05-04 | 2020-04-28 | 12.678 | 15,847 | +6,634 | 0.00% | 200,901 |
| 2020-04-20 | 2020-04-16 | 12.656 | 9,213 | +2,580 | 0.00% | 116,598 |
| 2020-02-10 | 2020-02-06 | 15.934 | 6,633 | -1,106 | 0.00% | 105,688 |
| 2020-02-03 | 2020-01-30 | 14.935 | 7,739 | +1,106 | 0.00% | 115,583 |
| 2019-12-06 | 2019-12-04 | 14.479 | 6,633 | -2,949 | 0.00% | 96,041 |
| 2019-11-19 | 2019-11-15 | 15.131 | 9,582 | +2,949 | 0.00% | 144,981 |
| 2019-11-18 | 2019-11-14 | 15.282 | 6,633 | +1,105 | 0.00% | 101,369 |
| 2019-08-05 | 2019-08-01 | 16.107 | 5,528 | +1,106 | 0.00% | 89,042 |
| 2019-05-30 | 2019-05-28 | 16.398 | 4,422 | +55 | 0.00% | 72,514 |
| 2019-05-08 | 2019-05-06 | 17.300 | 4,367 | +728 | 0.00% | 75,548 |
| 2019-04-11 | 2019-04-09 | 19.806 | 3,639 | +1,091 | 0.00% | 72,073 |
| 2019-02-28 | 2019-02-26 | 20.443 | 2,548 | +364 | 0.00% | 52,089 |
| 2019-02-27 | 2019-02-25 | 21.212 | 2,184 | -9,098 | 0.00% | 46,328 |
| 2019-01-08 | 2019-01-04 | 16.640 | 11,282 | -1,820 | 0.00% | 187,735 |
| 2018-12-06 | 2018-12-04 | 17.168 | 13,102 | -1,092 | 0.00% | 224,932 |
| 2018-08-17 | 2018-08-15 | 13.871 | 14,194 | +1,092 | 0.00% | 196,878 |
| 2018-08-08 | 2018-08-06 | 14.354 | 13,102 | -364 | 0.00% | 188,068 |
| 2018-06-14 | 2018-06-12 | 18.904 | 13,466 | -1,091 | 0.00% | 254,566 |
| 2018-06-06 | 2018-06-04 | 18.531 | 14,557 | -1,820 | 0.00% | 269,751 |
| 2018-06-05 | 2018-06-01 | 18.069 | 16,377 | +1,820 | 0.00% | 295,917 |
| 2018-05-31 | 2018-05-29 | 17.959 | 14,557 | +1,091 | 0.00% | 261,431 |
| 2018-05-23 | 2018-05-18 | 18.771 | 13,466 | +157 | 0.00% | 252,768 |
| 2018-05-18 | 2018-05-16 | 18.882 | 13,309 | +1,079 | 0.00% | 251,301 |
| 2018-05-16 | 2018-05-14 | 19.483 | 12,230 | -1,079 | 0.00% | 238,271 |
| 2018-04-13 | 2018-04-11 | 19.927 | 13,309 | -1,079 | 0.00% | 265,213 |
| 2018-04-09 | 2018-04-04 | 18.348 | 14,388 | -7,194 | 0.00% | 263,995 |
| 2018-02-09 | 2018-02-07 | 16.702 | 21,582 | -720 | 0.00% | 360,473 |
| 2018-02-05 | 2018-02-01 | 18.904 | 22,302 | -719 | 0.00% | 421,603 |
| 2018-01-30 | 2018-01-26 | 20.150 | 23,021 | +719 | 0.00% | 463,867 |
| 2018-01-23 | 2018-01-19 | 19.927 | 22,302 | +8,993 | 0.00% | 444,420 |
| 2018-01-22 | 2018-01-18 | 19.972 | 13,309 | -8,993 | 0.00% | 265,805 |
| 2018-01-17 | 2018-01-15 | 18.660 | 22,302 | -719 | 0.00% | 416,147 |
| 2018-01-16 | 2018-01-12 | 18.704 | 23,021 | +719 | 0.00% | 430,588 |
| 2017-12-15 | 2017-12-13 | 17.614 | 22,302 | -719 | 0.00% | 392,835 |
| 2017-12-04 | 2017-11-30 | 18.304 | 23,021 | -1,799 | 0.00% | 421,372 |
| 2017-12-01 | 2017-11-29 | 18.571 | 24,820 | +1,799 | 0.00% | 460,924 |
| 2017-11-24 | 2017-11-22 | 19.616 | 23,021 | -720 | 0.00% | 451,579 |
| 2017-11-10 | 2017-11-08 | 18.571 | 23,741 | +1,439 | 0.00% | 440,887 |
| 2017-11-09 | 2017-11-07 | 18.904 | 22,302 | -1,439 | 0.00% | 421,603 |
| 2017-11-08 | 2017-11-06 | 18.170 | 23,741 | +1,439 | 0.00% | 431,382 |
| 2017-10-26 | 2017-10-24 | 17.881 | 22,302 | -2,518 | 0.00% | 398,787 |
| 2017-10-23 | 2017-10-19 | 17.792 | 24,820 | +2,518 | 0.00% | 441,604 |
| 2017-10-19 | 2017-10-17 | 18.571 | 22,302 | -719 | 0.00% | 414,163 |
| 2017-10-16 | 2017-10-12 | 18.660 | 23,021 | +719 | 0.00% | 429,564 |
| 2017-10-11 | 2017-10-09 | 18.682 | 22,302 | -2,877 | 0.00% | 416,643 |
| 2017-10-10 | 2017-10-06 | 19.127 | 25,179 | -2,878 | 0.00% | 481,591 |
| 2017-10-09 | 2017-10-04 | 18.793 | 28,057 | +1,079 | 0.00% | 527,278 |
| 2017-10-06 | 2017-10-03 | 18.259 | 26,978 | +1,079 | 0.00% | 492,600 |
| 2017-09-29 | 2017-09-27 | 18.170 | 25,899 | +2,518 | 0.00% | 470,594 |
| 2017-09-27 | 2017-09-25 | 18.015 | 23,381 | +8,993 | 0.00% | 421,201 |
| 2017-09-26 | 2017-09-22 | 20.239 | 14,388 | +4,316 | 0.00% | 291,195 |
| 2017-09-25 | 2017-09-21 | 20.372 | 10,072 | +720 | 0.00% | 205,188 |
| 2017-09-22 | 2017-09-20 | 17.236 | 9,352 | +1,079 | 0.00% | 161,194 |
| 2017-09-20 | 2017-09-18 | 17.014 | 8,273 | -3,597 | 0.00% | 140,756 |
| 2017-09-15 | 2017-09-13 | 15.880 | 11,870 | +3,597 | 0.00% | 188,491 |
| 2017-08-28 | 2017-08-24 | 14.990 | 8,273 | +1,079 | 0.00% | 124,012 |
| 2017-06-14 | 2017-06-12 | 12.638 | 7,194 | +117 | 0.00% | 90,918 |
| 2016-08-12 | 2016-08-10 | 12.909 | 7,077 | -10,616 | 0.00% | 91,359 |
| 2016-06-13 | 2016-06-08 | 13.678 | 17,693 | +3,539 | 0.00% | 242,005 |
| 2016-06-10 | 2016-06-07 | 13.927 | 14,154 | +3,538 | 0.00% | 197,119 |
| 2016-06-08 | 2016-06-06 | 13.814 | 10,616 | +3,539 | 0.00% | 146,646 |
| 2016-01-15 | 2016-01-13 | 12.005 | 7,077 | -7,077 | 0.00% | 84,959 |
| 2015-12-16 | 2015-12-14 | 12.548 | 14,154 | -708 | 0.00% | 177,599 |
| 2015-12-10 | 2015-12-08 | 12.480 | 14,862 | -26,539 | 0.00% | 185,475 |
| 2015-11-27 | 2015-11-25 | 13.045 | 41,401 | -8,846 | 0.00% | 540,076 |
| 2015-11-26 | 2015-11-24 | 12.977 | 50,247 | -8,846 | 0.00% | 652,064 |
| 2015-11-25 | 2015-11-23 | 12.977 | 59,093 | -26,539 | 0.00% | 766,860 |
| 2015-11-24 | 2015-11-20 | 13.135 | 85,632 | -37,155 | 0.01% | 1,124,812 |
| 2015-11-16 | 2015-11-12 | 13.248 | 122,787 | -123,848 | 0.01% | 1,626,739 |
| 2015-11-12 | 2015-11-10 | 13.113 | 246,635 | +150,387 | 0.02% | 3,234,079 |
| 2015-11-11 | 2015-11-09 | 12.480 | 96,248 | 0.01% | 1,201,154 |
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