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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | -10,000 | ||
| 2025-05-21 | 2025-05-19 | 7.340 | 10,000 | +10,000 | 0.01% | 73,400 |
| 2025-04-23 | 2025-04-17 | 17.866 | 0 | -1,981 | ||
| 2025-04-22 | 2025-04-16 | 11.588 | 1,981 | +1,981 | 0.00% | 22,956 |
| 2021-06-28 | 2021-06-24 | 0.454 | 0 | -77,274 | ||
| 2021-06-23 | 2021-06-21 | 0.454 | 77,274 | -1,981 | 0.04% | 35,100 |
| 2021-05-07 | 2021-05-05 | 0.439 | 79,255 | +79,255 | 0.04% | 34,800 |
| 2016-07-29 | 2016-07-27 | 3.654 | 0 | -10,707 | ||
| 2016-07-18 | 2016-07-14 | 3.205 | 10,707 | -1,784 | 0.01% | 34,320 |
| 2016-07-14 | 2016-07-12 | 3.250 | 12,491 | -5,354 | 0.01% | 40,599 |
| 2016-06-30 | 2016-06-28 | 2.780 | 17,845 | -8,922 | 0.01% | 49,601 |
| 2016-06-23 | 2016-06-21 | 2.869 | 26,767 | -17,845 | 0.02% | 76,799 |
| 2016-06-01 | 2016-05-30 | 2.365 | 44,612 | -16,060 | 0.03% | 105,500 |
| 2016-05-31 | 2016-05-27 | 2.354 | 60,672 | +7,138 | 0.04% | 142,799 |
| 2016-05-30 | 2016-05-26 | 2.376 | 53,534 | -8,923 | 0.03% | 127,199 |
| 2016-05-27 | 2016-05-25 | 2.477 | 62,457 | +8,923 | 0.04% | 154,700 |
| 2016-05-25 | 2016-05-23 | 2.623 | 53,534 | +5,353 | 0.03% | 140,399 |
| 2016-05-24 | 2016-05-20 | 2.701 | 48,181 | -26,767 | 0.03% | 130,140 |
| 2016-05-23 | 2016-05-19 | 2.522 | 74,948 | +66,026 | 0.05% | 189,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 8,922 | 0.01% | 26,099 |
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