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 | 11.740 | 7,500 | +0 | 0.00% | 88,050 |
| 2025-10-13 | 2025-10-09 | 11.740 | 7,500 | +0 | 0.00% | 88,050 |
| 2025-10-10 | 2025-10-08 | 11.500 | 7,500 | +0 | 0.00% | 86,250 |
| 2025-10-09 | 2025-10-06 | 11.530 | 7,500 | +0 | 0.00% | 86,475 |
| 2025-10-08 | 2025-10-03 | 11.600 | 7,500 | +0 | 0.00% | 87,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 7,500 | +0 | 0.00% | 87,150 |
| 2025-10-03 | 2025-09-30 | 11.680 | 7,500 | +0 | 0.00% | 87,600 |
| 2025-10-02 | 2025-09-29 | 11.740 | 7,500 | +0 | 0.00% | 88,050 |
| 2025-09-30 | 2025-09-26 | 11.620 | 7,500 | +0 | 0.00% | 87,150 |
| 2025-09-29 | 2025-09-25 | 11.750 | 7,500 | +0 | 0.00% | 88,125 |
| 2025-09-26 | 2025-09-24 | 11.780 | 7,500 | +0 | 0.00% | 88,350 |
| 2025-09-25 | 2025-09-23 | 11.800 | 7,500 | +0 | 0.00% | 88,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 7,500 | +0 | 0.00% | 88,725 |
| 2025-09-23 | 2025-09-19 | 12.200 | 7,500 | +0 | 0.00% | 91,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 7,500 | +0 | 0.00% | 89,250 |
| 2025-09-19 | 2025-09-17 | 11.910 | 7,500 | +0 | 0.00% | 89,325 |
| 2025-09-18 | 2025-09-16 | 11.960 | 7,500 | +0 | 0.00% | 89,700 |
| 2025-09-17 | 2025-09-15 | 11.900 | 7,500 | +7,500 | 0.00% | 89,250 |
| 2022-11-28 | 2022-11-24 | 13.447 | 0 | -13,877 | ||
| 2022-09-07 | 2022-09-05 | 13.455 | 13,877 | +350 | 0.00% | 186,715 |
| 2022-04-06 | 2022-04-01 | 12.345 | 13,527 | +534 | 0.00% | 166,994 |
| 2021-10-21 | 2021-10-19 | 12.899 | 12,993 | -6,496 | 0.00% | 167,602 |
| 2021-09-24 | 2021-09-21 | 11.529 | 19,489 | +12,993 | 0.00% | 224,697 |
| 2021-09-20 | 2021-09-16 | 12.453 | 6,496 | +6,496 | 0.00% | 80,895 |
| 2021-09-01 | 2021-08-30 | 13.715 | 0 | -3,172 | ||
| 2021-08-17 | 2021-08-13 | 13.747 | 3,172 | +3,172 | 0.00% | 43,605 |
| 2021-04-28 | 2021-04-26 | 15.481 | 0 | -3,172 | ||
| 2021-04-07 | 2021-03-31 | 14.792 | 3,172 | +69 | 0.00% | 46,919 |
| 2021-03-26 | 2021-03-24 | 14.195 | 3,103 | -4,655 | 0.00% | 44,049 |
| 2021-03-18 | 2021-03-16 | 14.550 | 7,758 | +7,758 | 0.00% | 112,879 |
| 2020-08-18 | 2020-08-14 | 11.408 | 0 | -6,083 | ||
| 2020-05-26 | 2020-05-22 | 12.214 | 6,083 | +6,083 | 0.00% | 74,296 |
| 2018-09-10 | 2018-09-06 | 24.323 | 0 | -11,166 | ||
| 2018-09-07 | 2018-09-05 | 24.180 | 11,166 | +5,583 | 0.00% | 269,990 |
| 2018-09-05 | 2018-09-03 | 26.016 | 5,583 | +94 | 0.00% | 145,246 |
| 2018-07-26 | 2018-07-24 | 25.214 | 5,489 | +5,489 | 0.00% | 138,401 |
| 2018-03-16 | 2018-03-14 | 25.034 | 0 | -2,700 | ||
| 2018-03-01 | 2018-02-27 | 24.960 | 2,700 | -2,701 | 0.00% | 67,393 |
| 2018-02-28 | 2018-02-26 | 24.997 | 5,401 | +2,701 | 0.00% | 135,011 |
| 2018-01-05 | 2018-01-03 | 23.183 | 2,700 | +2,700 | 0.00% | 62,593 |
| 2012-02-10 | 2012-02-08 | 38.472 | 0 | -499 | ||
| 2012-01-04 | 2011-12-30 | 49.431 | 499 | +66 | 0.00% | 24,666 |
| 2011-12-30 | 2011-12-28 | 49.215 | 433 | -924 | 0.00% | 21,310 |
| 2011-12-28 | 2011-12-22 | 48.186 | 1,357 | +924 | 0.00% | 65,388 |
| 2011-09-14 | 2011-09-09 | 59.665 | 433 | +17 | 0.00% | 25,835 |
| 2011-07-15 | 2011-07-13 | 60.934 | 416 | +416 | 0.00% | 25,349 |
| 2011-03-01 | 2011-02-25 | 57.691 | 0 | -347 | ||
| 2011-02-28 | 2011-02-24 | 57.114 | 347 | -10,632 | 0.00% | 19,819 |
| 2010-12-02 | 2010-11-30 | 63.027 | 10,979 | +10,979 | 0.00% | 691,979 |
| 2009-11-19 | 2009-11-17 | 50.340 | 0 | -834 | ||
| 2009-11-17 | 2009-11-13 | 49.681 | 834 | +834 | 0.00% | 41,434 |
| 2009-07-21 | 2009-07-17 | 46.001 | 0 | -2,485 | ||
| 2009-07-20 | 2009-07-16 | 44.975 | 2,485 | +2,485 | 0.00% | 111,763 |
| 2009-03-23 | 2009-03-19 | 29.354 | 0 | -1,618 | ||
| 2009-03-19 | 2009-03-17 | 29.818 | 1,618 | +1,618 | 0.00% | 48,245 |
| 2008-10-02 | 2008-09-29 | 41.158 | 0 | -809 | ||
| 2008-09-16 | 2008-09-11 | 47.522 | 809 | +9 | 0.00% | 38,445 |
| 2008-04-30 | 2008-04-28 | 58.633 | 800 | +21 | 0.00% | 46,907 |
| 2007-09-13 | 2007-09-11 | 56.763 | 779 | +7 | 0.00% | 44,219 |
| 2007-06-26 | 2007-06-22 | 54.042 | 772 | 0.00% | 41,720 |
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