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 | 10.910 | 1,800 | +0 | 0.00% | 19,638 |
| 2025-10-13 | 2025-10-09 | 11.060 | 1,800 | +0 | 0.00% | 19,908 |
| 2025-10-10 | 2025-10-08 | 11.120 | 1,800 | +0 | 0.00% | 20,016 |
| 2025-10-09 | 2025-10-06 | 11.230 | 1,800 | +0 | 0.00% | 20,214 |
| 2025-10-08 | 2025-10-03 | 11.250 | 1,800 | +0 | 0.00% | 20,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 1,800 | +0 | 0.00% | 20,340 |
| 2025-10-03 | 2025-09-30 | 11.330 | 1,800 | +0 | 0.00% | 20,394 |
| 2025-10-02 | 2025-09-29 | 11.080 | 1,800 | +0 | 0.00% | 19,944 |
| 2025-09-30 | 2025-09-26 | 10.290 | 1,800 | +0 | 0.00% | 18,522 |
| 2025-09-29 | 2025-09-25 | 10.440 | 1,800 | +0 | 0.00% | 18,792 |
| 2025-09-26 | 2025-09-24 | 10.480 | 1,800 | +0 | 0.00% | 18,864 |
| 2025-09-25 | 2025-09-23 | 10.420 | 1,800 | +0 | 0.00% | 18,756 |
| 2025-09-24 | 2025-09-22 | 10.750 | 1,800 | +0 | 0.00% | 19,350 |
| 2025-09-23 | 2025-09-19 | 10.730 | 1,800 | +0 | 0.00% | 19,314 |
| 2025-09-22 | 2025-09-18 | 10.880 | 1,800 | +0 | 0.00% | 19,584 |
| 2025-09-19 | 2025-09-17 | 11.090 | 1,800 | +0 | 0.00% | 19,962 |
| 2025-09-18 | 2025-09-16 | 10.880 | 1,800 | +0 | 0.00% | 19,584 |
| 2025-09-17 | 2025-09-15 | 11.120 | 1,800 | +0 | 0.00% | 20,016 |
| 2025-09-16 | 2025-09-12 | 11.200 | 1,800 | +0 | 0.00% | 20,160 |
| 2025-09-15 | 2025-09-11 | 11.290 | 1,800 | +0 | 0.00% | 20,322 |
| 2025-09-12 | 2025-09-10 | 11.140 | 1,800 | +0 | 0.00% | 20,052 |
| 2025-09-11 | 2025-09-09 | 10.960 | 1,800 | +0 | 0.00% | 19,728 |
| 2025-09-10 | 2025-09-08 | 10.440 | 1,800 | +0 | 0.00% | 18,792 |
| 2025-09-09 | 2025-09-05 | 10.450 | 1,800 | +0 | 0.00% | 18,810 |
| 2025-09-08 | 2025-09-04 | 10.280 | 1,800 | +0 | 0.00% | 18,504 |
| 2025-09-05 | 2025-09-03 | 10.260 | 1,800 | +0 | 0.00% | 18,468 |
| 2025-09-04 | 2025-09-02 | 10.540 | 1,800 | +0 | 0.00% | 18,972 |
| 2025-09-03 | 2025-09-01 | 10.710 | 1,800 | +0 | 0.00% | 19,278 |
| 2025-09-02 | 2025-08-29 | 10.860 | 1,800 | +0 | 0.00% | 19,548 |
| 2025-09-01 | 2025-08-28 | 10.990 | 1,800 | +0 | 0.00% | 19,782 |
| 2025-08-29 | 2025-08-27 | 10.770 | 1,800 | +0 | 0.00% | 19,386 |
| 2025-08-28 | 2025-08-26 | 11.240 | 1,800 | +0 | 0.00% | 20,232 |
| 2025-08-27 | 2025-08-25 | 11.690 | 1,800 | +0 | 0.00% | 21,042 |
| 2025-08-26 | 2025-08-22 | 11.930 | 1,800 | +0 | 0.00% | 21,474 |
| 2025-08-25 | 2025-08-21 | 11.280 | 1,800 | +0 | 0.00% | 20,304 |
| 2025-08-22 | 2025-08-20 | 11.220 | 1,800 | +0 | 0.00% | 20,196 |
| 2025-08-21 | 2025-08-19 | 11.290 | 1,800 | +0 | 0.00% | 20,322 |
| 2025-08-20 | 2025-08-18 | 11.650 | 1,800 | +0 | 0.00% | 20,970 |
| 2025-08-19 | 2025-08-15 | 11.680 | 1,800 | +0 | 0.00% | 21,024 |
| 2025-08-18 | 2025-08-14 | 11.230 | 1,800 | +0 | 0.00% | 20,214 |
| 2025-08-15 | 2025-08-13 | 11.190 | 1,800 | +0 | 0.00% | 20,142 |
| 2025-08-14 | 2025-08-12 | 11.030 | 1,800 | +0 | 0.00% | 19,854 |
| 2025-08-13 | 2025-08-11 | 10.680 | 1,800 | +0 | 0.00% | 19,224 |
| 2025-08-12 | 2025-08-08 | 10.450 | 1,800 | +0 | 0.00% | 18,810 |
| 2025-08-11 | 2025-08-07 | 10.640 | 1,800 | +0 | 0.00% | 19,152 |
| 2025-08-08 | 2025-08-06 | 10.700 | 1,800 | +0 | 0.00% | 19,260 |
| 2025-08-07 | 2025-08-05 | 10.680 | 1,800 | +0 | 0.00% | 19,224 |
| 2025-08-06 | 2025-08-04 | 10.380 | 1,800 | +0 | 0.00% | 18,684 |
| 2025-08-05 | 2025-08-01 | 10.340 | 1,800 | +0 | 0.00% | 18,612 |
| 2025-08-04 | 2025-07-31 | 10.460 | 1,800 | +0 | 0.00% | 18,828 |
| 2025-08-01 | 2025-07-30 | 11.020 | 1,800 | +0 | 0.00% | 19,836 |
| 2025-07-31 | 2025-07-29 | 11.200 | 1,800 | +0 | 0.00% | 20,160 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,800 | +0 | 0.00% | 19,944 |
| 2025-07-29 | 2025-07-25 | 11.120 | 1,800 | +0 | 0.00% | 20,016 |
| 2025-07-28 | 2025-07-24 | 10.980 | 1,800 | +0 | 0.00% | 19,764 |
| 2025-07-25 | 2025-07-23 | 10.480 | 1,800 | +0 | 0.00% | 18,864 |
| 2025-07-24 | 2025-07-22 | 10.280 | 1,800 | +0 | 0.00% | 18,504 |
| 2025-07-23 | 2025-07-21 | 10.400 | 1,800 | +0 | 0.00% | 18,720 |
| 2025-07-22 | 2025-07-18 | 10.060 | 1,800 | +0 | 0.00% | 18,108 |
| 2025-07-21 | 2025-07-17 | 9.790 | 1,800 | +0 | 0.00% | 17,622 |
| 2025-07-18 | 2025-07-16 | 9.790 | 1,800 | +0 | 0.00% | 17,622 |
| 2025-07-17 | 2025-07-15 | 9.690 | 1,800 | +0 | 0.00% | 17,442 |
| 2025-07-16 | 2025-07-14 | 9.700 | 1,800 | +0 | 0.00% | 17,460 |
| 2025-07-15 | 2025-07-11 | 9.720 | 1,800 | -5,000 | 0.00% | 17,496 |
| 2025-06-30 | 2025-06-26 | 9.112 | 6,800 | +91 | 0.00% | 61,959 |
| 2024-12-02 | 2024-11-28 | 8.001 | 6,709 | +80 | 0.00% | 53,676 |
| 2024-10-14 | 2024-10-09 | 8.165 | 6,629 | +4,874 | 0.00% | 54,124 |
| 2024-10-08 | 2024-10-04 | 12.083 | 1,755 | -1,950 | 0.00% | 21,206 |
| 2024-10-04 | 2024-10-02 | 10.565 | 3,705 | -73,119 | 0.00% | 39,143 |
| 2024-06-11 | 2024-06-06 | 5.874 | 76,824 | +4,387 | 0.01% | 451,289 |
| 2023-07-12 | 2023-07-10 | 6.163 | 72,437 | +3,014 | 0.01% | 446,464 |
| 2023-04-24 | 2023-04-20 | 6.527 | 69,423 | -8,810 | 0.01% | 453,103 |
| 2023-03-27 | 2023-03-23 | 6.186 | 78,233 | -10,571 | 0.01% | 483,963 |
| 2023-03-03 | 2023-03-01 | 6.277 | 88,804 | -1,762 | 0.01% | 557,421 |
| 2023-02-02 | 2023-01-31 | 6.652 | 90,566 | +5,286 | 0.01% | 602,405 |
| 2023-02-01 | 2023-01-30 | 6.731 | 85,280 | +2,643 | 0.01% | 574,021 |
| 2023-01-26 | 2023-01-19 | 7.026 | 82,637 | -881 | 0.01% | 580,619 |
| 2022-12-19 | 2022-12-15 | 6.050 | 83,518 | +881 | 0.01% | 505,281 |
| 2022-12-14 | 2022-12-12 | 6.186 | 82,637 | +1,761 | 0.01% | 511,207 |
| 2022-12-12 | 2022-12-08 | 6.243 | 80,876 | +7,048 | 0.01% | 504,903 |
| 2022-12-06 | 2022-12-02 | 6.118 | 73,828 | +4,405 | 0.01% | 451,685 |
| 2022-06-29 | 2022-06-27 | 6.678 | 69,423 | +3,227 | 0.01% | 463,617 |
| 2022-06-20 | 2022-06-16 | 6.714 | 66,196 | -714,045 | 0.01% | 444,431 |
| 2022-06-17 | 2022-06-15 | 7.809 | 780,241 | +714,045 | 0.13% | 6,092,928 |
| 2021-06-01 | 2021-05-28 | 8.352 | 66,196 | +1,850 | 0.01% | 552,865 |
| 2020-07-28 | 2020-07-24 | 9.944 | 64,346 | +1,633 | 0.01% | 639,853 |
| 2020-07-22 | 2020-07-20 | 10.569 | 62,713 | -1,633 | 0.01% | 662,783 |
| 2020-07-21 | 2020-07-17 | 10.103 | 64,346 | +1,633 | 0.01% | 650,097 |
| 2020-07-20 | 2020-07-16 | 10.997 | 62,713 | +1,633 | 0.01% | 689,663 |
| 2020-07-16 | 2020-07-14 | 12.112 | 61,080 | +2,450 | 0.01% | 739,772 |
| 2020-07-15 | 2020-07-13 | 12.516 | 58,630 | -3,593 | 0.01% | 733,793 |
| 2020-07-14 | 2020-07-10 | 11.867 | 62,223 | +3,593 | 0.01% | 738,376 |
| 2020-07-10 | 2020-07-08 | 13.471 | 58,630 | -1,633 | 0.01% | 789,797 |
| 2020-07-09 | 2020-07-07 | 12.038 | 60,263 | +1,633 | 0.01% | 725,449 |
| 2020-06-15 | 2020-06-11 | 5.855 | 58,630 | +499 | 0.01% | 343,252 |
| 2019-06-11 | 2019-06-06 | 7.478 | 58,131 | +1,095 | 0.01% | 434,679 |
| 2019-04-23 | 2019-04-17 | 9.970 | 57,036 | -3,972 | 0.01% | 568,655 |
| 2019-04-15 | 2019-04-11 | 9.970 | 61,008 | +3,972 | 0.01% | 608,256 |
| 2018-11-30 | 2018-11-28 | 9.630 | 57,036 | -107,717 | 0.01% | 549,269 |
| 2018-10-02 | 2018-09-27 | 8.686 | 164,753 | -23,991 | 0.03% | 1,431,056 |
| 2018-07-12 | 2018-07-10 | 11.342 | 188,744 | -2,859 | 0.03% | 2,140,781 |
| 2018-05-30 | 2018-05-28 | 12.127 | 191,603 | +19,859 | 0.03% | 2,323,592 |
| 2018-05-29 | 2018-05-25 | 12.024 | 171,744 | +4,519 | 0.03% | 2,064,996 |
| 2018-05-28 | 2018-05-24 | 11.998 | 167,225 | +46,408 | 0.03% | 2,006,337 |
| 2018-05-18 | 2018-05-16 | 11.972 | 120,817 | +37,746 | 0.02% | 1,446,418 |
| 2018-05-17 | 2018-05-15 | 12.011 | 83,071 | +6,652 | 0.02% | 997,746 |
| 2018-05-15 | 2018-05-11 | 11.946 | 76,419 | +20,884 | 0.01% | 912,910 |
| 2017-11-22 | 2017-11-20 | 13.058 | 55,535 | -2,321 | 0.01% | 725,175 |
| 2017-06-07 | 2017-06-05 | 14.781 | 57,856 | +1,178 | 0.01% | 855,168 |
| 2017-02-27 | 2017-02-23 | 16.840 | 56,678 | -606 | 0.01% | 954,444 |
| 2016-12-20 | 2016-12-16 | 16.338 | 57,284 | -1,516 | 0.01% | 935,921 |
| 2016-09-29 | 2016-09-27 | 15.705 | 58,800 | -1,515 | 0.01% | 923,441 |
| 2016-08-24 | 2016-08-22 | 16.734 | 60,315 | +1,515 | 0.01% | 1,009,322 |
| 2016-08-23 | 2016-08-19 | 16.734 | 58,800 | +2,273 | 0.01% | 983,970 |
| 2016-08-22 | 2016-08-18 | 16.734 | 56,527 | 0.01% | 945,933 |
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