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 | 1.240 | 1,190,000 | +0 | 0.01% | 1,475,600 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,190,000 | +0 | 0.01% | 1,487,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 1,190,000 | +0 | 0.01% | 1,439,900 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,190,000 | +0 | 0.01% | 1,439,900 |
| 2025-10-06 | 2025-10-02 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-30 | 2025-09-26 | 1.160 | 1,190,000 | +0 | 0.01% | 1,380,400 |
| 2025-09-29 | 2025-09-25 | 1.160 | 1,190,000 | +0 | 0.01% | 1,380,400 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,190,000 | +0 | 0.01% | 1,404,200 |
| 2025-09-25 | 2025-09-23 | 1.170 | 1,190,000 | +0 | 0.01% | 1,392,300 |
| 2025-09-24 | 2025-09-22 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-23 | 2025-09-19 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-19 | 2025-09-17 | 1.220 | 1,190,000 | +0 | 0.01% | 1,451,800 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 1,190,000 | +0 | 0.01% | 1,439,900 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-10 | 2025-09-08 | 1.210 | 1,190,000 | +0 | 0.01% | 1,439,900 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,190,000 | +0 | 0.01% | 1,428,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,190,000 | +0 | 0.01% | 1,380,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,190,000 | +0 | 0.01% | 1,404,200 |
| 2025-09-04 | 2025-09-02 | 1.190 | 1,190,000 | +0 | 0.01% | 1,416,100 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,190,000 | -8,000 | 0.01% | 1,428,000 |
| 2025-09-01 | 2025-08-28 | 1.270 | 1,198,000 | +600,000 | 0.01% | 1,521,460 |
| 2025-07-30 | 2025-07-28 | 1.360 | 598,000 | +8,000 | 0.01% | 813,280 |
| 2025-07-25 | 2025-07-23 | 1.420 | 590,000 | +50,000 | 0.01% | 837,800 |
| 2025-07-24 | 2025-07-22 | 1.590 | 540,000 | +10,000 | 0.01% | 858,600 |
| 2025-07-14 | 2025-07-10 | 1.190 | 530,000 | -1,320,000 | 0.01% | 630,700 |
| 2025-07-11 | 2025-07-09 | 1.150 | 1,850,000 | -250,000 | 0.02% | 2,127,500 |
| 2025-07-09 | 2025-07-07 | 1.080 | 2,100,000 | +1,070,000 | 0.02% | 2,268,000 |
| 2025-06-30 | 2025-06-26 | 1.109 | 1,030,000 | +27,343 | 0.01% | 1,142,735 |
| 2025-03-21 | 2025-03-19 | 1.099 | 1,002,657 | +486,727 | 0.01% | 1,102,100 |
| 2024-12-02 | 2024-11-28 | 1.010 | 515,930 | +7,107 | 0.01% | 521,280 |
| 2024-10-09 | 2024-10-07 | 1.292 | 508,823 | +28,801 | 0.01% | 657,200 |
| 2024-10-04 | 2024-10-02 | 1.104 | 480,022 | -192,009 | 0.01% | 530,000 |
| 2024-09-27 | 2024-09-25 | 0.927 | 672,031 | -19,201 | 0.01% | 623,000 |
| 2024-07-11 | 2024-07-09 | 0.927 | 691,232 | -4,371 | 0.01% | 640,947 |
| 2024-04-24 | 2024-04-22 | 0.819 | 695,603 | +18,549 | 0.01% | 570,000 |
| 2024-04-03 | 2024-03-28 | 0.766 | 677,054 | -27,824 | 0.01% | 518,300 |
| 2024-03-20 | 2024-03-18 | 0.809 | 704,878 | +27,824 | 0.01% | 570,000 |
| 2023-06-07 | 2023-06-05 | 1.111 | 677,054 | +185,494 | 0.01% | 751,900 |
| 2023-06-01 | 2023-05-30 | 1.132 | 491,560 | -185,494 | 0.01% | 556,500 |
| 2023-05-25 | 2023-05-23 | 1.132 | 677,054 | +185,494 | 0.01% | 766,500 |
| 2023-05-15 | 2023-05-11 | 1.262 | 491,560 | +12,891 | 0.01% | 620,472 |
| 2023-03-16 | 2023-03-14 | 1.118 | 478,669 | -90,314 | 0.01% | 535,300 |
| 2023-03-09 | 2023-03-07 | 1.118 | 568,983 | +90,314 | 0.01% | 636,300 |
| 2023-03-08 | 2023-03-06 | 1.118 | 478,669 | -90,314 | 0.01% | 535,300 |
| 2023-03-07 | 2023-03-03 | 1.107 | 568,983 | -90,315 | 0.01% | 630,000 |
| 2023-02-23 | 2023-02-21 | 1.063 | 659,298 | -10,838 | 0.01% | 700,800 |
| 2023-02-20 | 2023-02-16 | 1.041 | 670,136 | -279,976 | 0.01% | 697,480 |
| 2023-02-13 | 2023-02-09 | 1.052 | 950,112 | +45,157 | 0.01% | 999,400 |
| 2023-01-30 | 2023-01-26 | 1.129 | 904,955 | -45,157 | 0.01% | 1,022,041 |
| 2022-09-21 | 2022-09-19 | 1.063 | 950,112 | +180,630 | 0.01% | 1,009,920 |
| 2022-09-13 | 2022-09-08 | 1.174 | 769,482 | -3,431,964 | 0.01% | 903,120 |
| 2022-09-09 | 2022-09-07 | 1.229 | 4,201,446 | +3,431,964 | 0.05% | 5,163,720 |
| 2022-08-04 | 2022-08-02 | 1.118 | 769,482 | -180,630 | 0.01% | 860,520 |
| 2022-07-18 | 2022-07-14 | 1.262 | 950,112 | +180,630 | 0.01% | 1,199,280 |
| 2022-07-15 | 2022-07-13 | 1.307 | 769,482 | -90,315 | 0.01% | 1,005,360 |
| 2022-07-14 | 2022-07-12 | 1.262 | 859,797 | -180,630 | 0.01% | 1,085,280 |
| 2022-06-30 | 2022-06-28 | 1.248 | 1,040,427 | -151,367 | 0.01% | 1,298,314 |
| 2022-06-14 | 2022-06-10 | 1.214 | 1,191,794 | +176,301 | 0.01% | 1,446,640 |
| 2022-06-13 | 2022-06-09 | 1.248 | 1,015,493 | -176,301 | 0.01% | 1,267,199 |
| 2022-06-10 | 2022-06-08 | 1.191 | 1,191,794 | +176,301 | 0.01% | 1,419,600 |
| 2022-05-03 | 2022-04-28 | 1.237 | 1,015,493 | -176,301 | 0.01% | 1,255,679 |
| 2022-04-27 | 2022-04-25 | 1.146 | 1,191,794 | +176,301 | 0.01% | 1,365,520 |
| 2022-04-26 | 2022-04-22 | 1.237 | 1,015,493 | -176,301 | 0.01% | 1,255,679 |
| 2022-04-25 | 2022-04-21 | 1.191 | 1,191,794 | +176,301 | 0.01% | 1,419,600 |
| 2022-04-19 | 2022-04-13 | 1.237 | 1,015,493 | +5,289 | 0.01% | 1,255,679 |
| 2022-03-17 | 2022-03-15 | 1.146 | 1,010,204 | -65,232 | 0.01% | 1,157,460 |
| 2022-03-11 | 2022-03-09 | 1.327 | 1,075,436 | -137,514 | 0.01% | 1,427,400 |
| 2022-03-08 | 2022-03-04 | 1.395 | 1,212,950 | +114,595 | 0.01% | 1,692,479 |
| 2022-03-04 | 2022-03-02 | 1.418 | 1,098,355 | +5,289 | 0.01% | 1,557,500 |
| 2022-02-10 | 2022-02-08 | 1.554 | 1,093,066 | -8,815 | 0.01% | 1,698,800 |
| 2022-01-14 | 2022-01-12 | 1.441 | 1,101,881 | +8,815 | 0.01% | 1,587,500 |
| 2021-12-29 | 2021-12-24 | 1.600 | 1,093,066 | -1,763,009 | 0.01% | 1,748,400 |
| 2021-12-28 | 2021-12-22 | 1.531 | 2,856,075 | -440,753 | 0.03% | 4,374,000 |
| 2021-12-23 | 2021-12-21 | 1.611 | 3,296,828 | +176,301 | 0.04% | 5,310,801 |
| 2021-12-22 | 2021-12-20 | 1.668 | 3,120,527 | +2,027,461 | 0.04% | 5,203,801 |
| 2021-12-21 | 2021-12-17 | 1.588 | 1,093,066 | +176,301 | 0.01% | 1,736,000 |
| 2021-12-20 | 2021-12-16 | 1.622 | 916,765 | -1,503,847 | 0.01% | 1,487,200 |
| 2021-12-17 | 2021-12-15 | 1.543 | 2,420,612 | -2,556,364 | 0.03% | 3,734,560 |
| 2021-12-15 | 2021-12-13 | 1.543 | 4,976,976 | +3,878,621 | 0.06% | 7,678,561 |
| 2021-12-09 | 2021-12-07 | 1.407 | 1,098,355 | -1,410,407 | 0.01% | 1,545,040 |
| 2021-12-08 | 2021-12-06 | 1.361 | 2,508,762 | -1,956,941 | 0.03% | 3,415,199 |
| 2021-12-07 | 2021-12-03 | 1.486 | 4,465,703 | +3,349,718 | 0.05% | 6,636,460 |
| 2021-12-02 | 2021-11-30 | 1.248 | 1,115,985 | -3,799,285 | 0.01% | 1,392,600 |
| 2021-12-01 | 2021-11-29 | 1.339 | 4,915,270 | +3,781,655 | 0.06% | 6,579,680 |
| 2021-11-05 | 2021-11-03 | 1.214 | 1,133,615 | +17,630 | 0.01% | 1,376,020 |
| 2021-11-02 | 2021-10-29 | 1.305 | 1,115,985 | +176,301 | 0.01% | 1,455,900 |
| 2021-11-01 | 2021-10-28 | 1.361 | 939,684 | -8,815 | 0.01% | 1,279,200 |
| 2021-10-28 | 2021-10-26 | 1.305 | 948,499 | -33,497 | 0.01% | 1,237,400 |
| 2021-10-27 | 2021-10-25 | 1.327 | 981,996 | +33,497 | 0.01% | 1,303,380 |
| 2021-10-21 | 2021-10-19 | 1.316 | 948,499 | +8,815 | 0.01% | 1,248,160 |
| 2021-10-08 | 2021-10-06 | 1.373 | 939,684 | -135,752 | 0.01% | 1,289,860 |
| 2021-10-07 | 2021-10-05 | 1.361 | 1,075,436 | +8,815 | 0.01% | 1,464,000 |
| 2021-10-06 | 2021-10-04 | 1.350 | 1,066,621 | +52,891 | 0.01% | 1,439,900 |
| 2021-10-05 | 2021-09-30 | 1.429 | 1,013,730 | -1,882,894 | 0.01% | 1,448,999 |
| 2021-10-04 | 2021-09-29 | 1.554 | 2,896,624 | +2,023,934 | 0.04% | 4,501,819 |
| 2021-09-30 | 2021-09-28 | 1.463 | 872,690 | +3,526 | 0.01% | 1,277,100 |
| 2021-09-29 | 2021-09-27 | 1.463 | 869,164 | -2,997,116 | 0.01% | 1,271,941 |
| 2021-09-28 | 2021-09-24 | 1.792 | 3,866,280 | +484,828 | 0.05% | 6,929,881 |
| 2021-09-27 | 2021-09-23 | 1.815 | 3,381,452 | +185,116 | 0.04% | 6,137,600 |
| 2021-09-24 | 2021-09-21 | 1.792 | 3,196,336 | +2,810,237 | 0.04% | 5,729,080 |
| 2021-09-23 | 2021-09-20 | 1.611 | 386,099 | -26,445 | 0.00% | 621,960 |
| 2021-09-20 | 2021-09-16 | 1.622 | 412,544 | +8,815 | 0.01% | 669,240 |
| 2021-09-17 | 2021-09-15 | 1.679 | 403,729 | +14,104 | 0.00% | 677,840 |
| 2021-09-16 | 2021-09-14 | 1.656 | 389,625 | -1,763 | 0.00% | 645,320 |
| 2021-09-14 | 2021-09-10 | 1.679 | 391,388 | +14,104 | 0.00% | 657,120 |
| 2021-09-09 | 2021-09-07 | 1.804 | 377,284 | +49,364 | 0.00% | 680,520 |
| 2021-09-07 | 2021-09-03 | 1.656 | 327,920 | +5,289 | 0.00% | 543,120 |
| 2021-09-06 | 2021-09-02 | 1.452 | 322,631 | -17,630 | 0.00% | 468,480 |
| 2021-09-01 | 2021-08-30 | 1.271 | 340,261 | -238,006 | 0.00% | 432,320 |
| 2021-08-30 | 2021-08-26 | 1.168 | 578,267 | +44,075 | 0.01% | 675,680 |
| 2021-08-26 | 2021-08-24 | 1.180 | 534,192 | +81,099 | 0.01% | 630,240 |
| 2021-08-25 | 2021-08-23 | 1.202 | 453,093 | -8,815 | 0.01% | 544,839 |
| 2021-08-24 | 2021-08-20 | 1.134 | 461,908 | +15,867 | 0.01% | 523,999 |
| 2021-08-20 | 2021-08-18 | 1.237 | 446,041 | +35,260 | 0.01% | 551,540 |
| 2021-08-19 | 2021-08-17 | 1.214 | 410,781 | -26,445 | 0.01% | 498,620 |
| 2021-08-18 | 2021-08-16 | 1.134 | 437,226 | +8,815 | 0.01% | 496,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 428,411 | +105,780 | 0.01% | 515,160 |
| 2021-08-16 | 2021-08-12 | 1.339 | 322,631 | +44,076 | 0.00% | 431,880 |
| 2021-08-13 | 2021-08-11 | 1.463 | 278,555 | -176,301 | 0.00% | 407,639 |
| 2021-08-11 | 2021-08-09 | 1.180 | 454,856 | +111,069 | 0.01% | 536,639 |
| 2021-08-06 | 2021-08-04 | 0.998 | 343,787 | -44,075 | 0.00% | 343,200 |
| 2021-08-05 | 2021-08-03 | 1.010 | 387,862 | +88,150 | 0.00% | 391,600 |
| 2021-08-04 | 2021-08-02 | 0.885 | 299,712 | +52,891 | 0.00% | 265,200 |
| 2021-06-21 | 2021-06-17 | 0.839 | 246,821 | -176,301 | 0.00% | 207,200 |
| 2021-06-18 | 2021-06-16 | 0.839 | 423,122 | +176,301 | 0.01% | 355,200 |
| 2021-06-10 | 2021-06-08 | 0.872 | 246,821 | +9,111 | 0.00% | 215,141 |
| 2021-05-12 | 2021-05-10 | 0.931 | 237,710 | +42,448 | 0.00% | 221,200 |
| 2021-04-09 | 2021-04-07 | 0.954 | 195,262 | +84,897 | 0.00% | 186,300 |
| 2021-04-08 | 2021-04-01 | 0.954 | 110,365 | +42,448 | 0.00% | 105,300 |
| 2020-07-06 | 2020-07-02 | 0.934 | 67,917 | +2,809 | 0.00% | 63,423 |
| 2019-07-04 | 2019-07-02 | 1.224 | 65,108 | +2,385 | 0.00% | 79,720 |
| 2018-07-04 | 2018-06-29 | 1.596 | 62,723 | +2,066 | 0.00% | 100,097 |
| 2018-01-25 | 2018-01-23 | 1.886 | 60,657 | -7,582 | 0.00% | 114,400 |
| 2018-01-16 | 2018-01-12 | 1.820 | 68,239 | +15,164 | 0.00% | 124,200 |
| 2018-01-12 | 2018-01-10 | 1.807 | 53,075 | +7,582 | 0.00% | 95,901 |
| 2017-08-28 | 2017-08-24 | 1.912 | 45,493 | +7,583 | 0.00% | 87,001 |
| 2017-06-22 | 2017-06-20 | 1.985 | 37,910 | +874 | 0.00% | 75,234 |
| 2017-04-20 | 2017-04-18 | 2.039 | 37,036 | -37,036 | 0.00% | 75,500 |
| 2017-03-13 | 2017-03-09 | 2.093 | 74,072 | -29,629 | 0.00% | 154,999 |
| 2017-02-17 | 2017-02-15 | 1.958 | 103,701 | +22,221 | 0.00% | 202,999 |
| 2017-01-19 | 2017-01-17 | 1.917 | 81,480 | -37,036 | 0.00% | 156,201 |
| 2016-12-30 | 2016-12-28 | 1.701 | 118,516 | -14,814 | 0.00% | 201,600 |
| 2016-08-24 | 2016-08-22 | 1.647 | 133,330 | -74,073 | 0.00% | 219,599 |
| 2016-08-18 | 2016-08-16 | 1.661 | 207,403 | +37,036 | 0.00% | 344,400 |
| 2016-08-12 | 2016-08-10 | 1.607 | 170,367 | +14,815 | 0.00% | 273,701 |
| 2016-08-04 | 2016-08-01 | 1.647 | 155,552 | +74,072 | 0.00% | 256,200 |
| 2016-06-13 | 2016-06-08 | 1.640 | 81,480 | +340 | 0.00% | 133,658 |
| 2016-04-18 | 2016-04-14 | 1.939 | 81,140 | -19,178 | 0.00% | 157,300 |
| 2016-03-08 | 2016-03-04 | 1.627 | 100,318 | +19,178 | 0.00% | 163,199 |
| 2016-01-28 | 2016-01-26 | 1.735 | 81,140 | -36,882 | 0.00% | 140,800 |
| 2016-01-15 | 2016-01-13 | 1.817 | 118,022 | +36,882 | 0.00% | 214,400 |
| 2016-01-08 | 2016-01-06 | 2.128 | 81,140 | -7,376 | 0.00% | 172,700 |
| 2016-01-05 | 2015-12-31 | 2.223 | 88,516 | -59,011 | 0.00% | 196,799 |
| 2016-01-04 | 2015-12-29 | 2.169 | 147,527 | -36,882 | 0.00% | 320,000 |
| 2015-12-30 | 2015-12-28 | 2.169 | 184,409 | -22,129 | 0.00% | 400,000 |
| 2015-12-29 | 2015-12-24 | 2.142 | 206,538 | -36,882 | 0.00% | 442,400 |
| 2015-12-17 | 2015-12-15 | 2.101 | 243,420 | +88,516 | 0.00% | 511,500 |
| 2015-12-16 | 2015-12-14 | 2.101 | 154,904 | +110,646 | 0.00% | 325,501 |
| 2015-12-14 | 2015-12-10 | 2.142 | 44,258 | 0.00% | 94,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy