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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.410 | 0 | -21,000 | ||
| 2025-08-20 | 2025-08-18 | 5.330 | 21,000 | -3,000 | 0.00% | 111,930 |
| 2025-04-03 | 2025-04-01 | 4.533 | 24,000 | +547 | 0.00% | 108,798 |
| 2024-04-25 | 2024-04-23 | 4.145 | 23,453 | +1,218 | 0.00% | 97,209 |
| 2023-04-06 | 2023-04-03 | 4.620 | 22,235 | -2,223 | 0.00% | 102,720 |
| 2023-04-03 | 2023-03-30 | 5.006 | 24,458 | +1,361 | 0.00% | 122,448 |
| 2022-04-08 | 2022-04-06 | 4.703 | 23,097 | +1,203 | 0.00% | 108,619 |
| 2021-04-01 | 2021-03-30 | 6.100 | 21,894 | +903 | 0.00% | 133,549 |
| 2020-04-07 | 2020-04-03 | 4.056 | 20,991 | +1,400 | 0.00% | 85,141 |
| 2019-03-28 | 2019-03-26 | 6.084 | 19,591 | +888 | 0.00% | 119,187 |
| 2018-03-29 | 2018-03-27 | 7.215 | 18,703 | +773 | 0.00% | 134,936 |
| 2017-04-25 | 2017-04-21 | 9.876 | 17,930 | +768 | 0.00% | 177,068 |
| 2016-09-29 | 2016-09-27 | 6.538 | 17,162 | -3,251 | 0.00% | 112,197 |
| 2016-09-28 | 2016-09-26 | 6.461 | 20,413 | -3,250 | 0.00% | 131,881 |
| 2016-09-13 | 2016-09-09 | 6.799 | 23,663 | +1,950 | 0.00% | 160,886 |
| 2016-09-08 | 2016-09-06 | 6.707 | 21,713 | +1,300 | 0.00% | 145,623 |
| 2016-08-25 | 2016-08-23 | 6.538 | 20,413 | +3,251 | 0.00% | 133,451 |
| 2016-04-05 | 2016-03-31 | 6.469 | 17,162 | +635 | 0.00% | 111,030 |
| 2015-10-06 | 2015-10-02 | 7.077 | 16,527 | -626 | 0.00% | 116,954 |
| 2015-06-02 | 2015-05-29 | 8.147 | 17,153 | +337 | 0.00% | 139,747 |
| 2014-06-03 | 2014-05-29 | 9.882 | 16,816 | +180 | 0.00% | 166,181 |
| 2013-06-04 | 2013-05-31 | 9.456 | 16,636 | +120 | 0.00% | 157,314 |
| 2013-01-11 | 2013-01-09 | 9.589 | 16,516 | -723 | 0.00% | 158,371 |
| 2012-09-21 | 2012-09-19 | 6.968 | 17,239 | -1,809 | 0.00% | 120,117 |
| 2012-05-28 | 2012-05-24 | 5.973 | 19,048 | +214 | 0.00% | 113,776 |
| 2011-11-01 | 2011-10-28 | 6.963 | 18,834 | +1,788 | 0.00% | 131,142 |
| 2011-05-13 | 2011-05-11 | 8.477 | 17,046 | +345 | 0.00% | 144,492 |
| 2011-04-18 | 2011-04-14 | 8.237 | 16,701 | -1,168 | 0.00% | 137,563 |
| 2010-05-13 | 2010-05-11 | 8.257 | 17,869 | +266 | 0.00% | 147,545 |
| 2009-09-01 | 2009-08-28 | 7.336 | 17,603 | -11,505 | 0.00% | 129,131 |
| 2009-07-28 | 2009-07-24 | 7.457 | 29,108 | -115 | 0.00% | 217,071 |
| 2009-07-27 | 2009-07-23 | 7.231 | 29,223 | -576 | 0.00% | 211,325 |
| 2009-05-15 | 2009-05-13 | 5.564 | 29,799 | -5,413 | 0.00% | 165,791 |
| 2009-05-13 | 2009-05-11 | 5.406 | 35,212 | -56,977 | 0.00% | 190,345 |
| 2009-05-12 | 2009-05-08 | 5.476 | 92,189 | -683 | 0.01% | 504,818 |
| 2009-05-08 | 2009-05-06 | 5.195 | 92,872 | -31,338 | 0.01% | 482,478 |
| 2009-05-06 | 2009-05-04 | 4.879 | 124,210 | -31,337 | 0.01% | 606,042 |
| 2009-04-28 | 2009-04-24 | 4.388 | 155,547 | +5,698 | 0.02% | 682,500 |
| 2009-04-27 | 2009-04-23 | 4.370 | 149,849 | +14,244 | 0.02% | 654,869 |
| 2009-04-24 | 2009-04-22 | 4.423 | 135,605 | +14,244 | 0.02% | 599,760 |
| 2009-04-22 | 2009-04-20 | 4.581 | 121,361 | -28,488 | 0.01% | 555,931 |
| 2009-04-17 | 2009-04-15 | 4.528 | 149,849 | +5,697 | 0.02% | 678,539 |
| 2009-04-09 | 2009-04-07 | 4.370 | 144,152 | +113,954 | 0.02% | 629,972 |
| 2009-04-07 | 2009-04-03 | 4.581 | 30,198 | -5,697 | 0.00% | 138,331 |
| 2009-03-30 | 2009-03-26 | 3.422 | 35,895 | -5,698 | 0.00% | 122,848 |
| 2009-03-27 | 2009-03-25 | 3.229 | 41,593 | +5,698 | 0.00% | 134,320 |
| 2009-01-22 | 2009-01-20 | 3.177 | 35,895 | -5,698 | 0.00% | 114,029 |
| 2009-01-08 | 2009-01-06 | 3.633 | 41,593 | -2,849 | 0.00% | 151,109 |
| 2009-01-07 | 2009-01-05 | 3.615 | 44,442 | +2,849 | 0.01% | 160,680 |
| 2009-01-06 | 2009-01-02 | 3.387 | 41,593 | -5,698 | 0.00% | 140,890 |
| 2009-01-05 | 2008-12-31 | 3.247 | 47,291 | +11,396 | 0.01% | 153,551 |
| 2008-12-23 | 2008-12-19 | 3.510 | 35,895 | -5,698 | 0.00% | 125,998 |
| 2008-12-22 | 2008-12-18 | 3.317 | 41,593 | +11,395 | 0.00% | 137,970 |
| 2008-11-13 | 2008-11-11 | 3.405 | 30,198 | +11,396 | 0.00% | 102,821 |
| 2008-10-14 | 2008-10-10 | 4.300 | 18,802 | +1,139 | 0.00% | 80,848 |
| 2008-05-16 | 2008-05-14 | 11.399 | 17,663 | +286 | 0.00% | 201,345 |
| 2008-04-15 | 2008-04-11 | 10.864 | 17,377 | +560 | 0.00% | 188,785 |
| 2008-02-19 | 2008-02-15 | 14.271 | 16,817 | -2,691 | 0.00% | 240,001 |
| 2008-01-02 | 2007-12-27 | 18.410 | 19,508 | +3,252 | 0.00% | 359,143 |
| 2007-11-28 | 2007-11-26 | 22.061 | 16,256 | +1,822 | 0.00% | 358,622 |
| 2007-11-08 | 2007-11-06 | 25.758 | 14,434 | +996 | 0.00% | 371,788 |
| 2007-11-07 | 2007-11-05 | 27.405 | 13,438 | +1,493 | 0.00% | 368,273 |
| 2007-11-02 | 2007-10-31 | 23.508 | 11,945 | -996 | 0.00% | 280,797 |
| 2007-10-26 | 2007-10-24 | 20.172 | 12,941 | -9,954 | 0.00% | 261,049 |
| 2007-10-25 | 2007-10-23 | 19.027 | 22,895 | +996 | 0.00% | 435,624 |
| 2007-10-22 | 2007-10-17 | 19.389 | 21,899 | +8,958 | 0.00% | 424,593 |
| 2007-10-16 | 2007-10-12 | 20.092 | 12,941 | -1,399 | 0.00% | 260,009 |
| 2007-10-08 | 2007-10-04 | 19.670 | 14,340 | +1,399 | 0.00% | 282,067 |
| 2007-08-21 | 2007-08-17 | 12.859 | 12,941 | -1,990 | 0.00% | 166,406 |
| 2007-06-28 | 2007-06-26 | 10.649 | 14,931 | -996 | 0.00% | 158,996 |
| 2007-06-26 | 2007-06-22 | 10.729 | 15,927 | 0.00% | 170,882 |
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