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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.149 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.211 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.221 | 0 | -19,541 | ||
| 2025-07-03 | 2025-06-30 | 2.047 | 19,541 | +7,816 | 0.00% | 39,999 |
| 2025-07-02 | 2025-06-27 | 2.047 | 11,725 | +11,725 | 0.00% | 24,000 |
| 2016-10-05 | 2016-10-03 | 94.351 | 0 | -2,035 | ||
| 2016-09-29 | 2016-09-27 | 94.450 | 2,035 | -2,035 | 0.01% | 192,205 |
| 2016-08-24 | 2016-08-22 | 151.711 | 4,070 | +2,035 | 0.01% | 617,464 |
| 2016-08-23 | 2016-08-19 | 149.971 | 2,035 | +2,035 | 0.01% | 305,190 |
| 2015-05-26 | 2015-05-21 | 76.492 | 0 | -1,307 | ||
| 2015-05-22 | 2015-05-20 | 76.003 | 1,307 | +1,307 | 0.01% | 99,336 |
| 2014-08-04 | 2014-07-31 | 64.258 | 0 | -3,137 | ||
| 2014-07-30 | 2014-07-28 | 65.533 | 3,137 | -1,569 | 0.01% | 205,578 |
| 2014-07-29 | 2014-07-25 | 65.533 | 4,706 | -10,981 | 0.02% | 308,400 |
| 2014-07-22 | 2014-07-18 | 63.748 | 15,687 | -7,843 | 0.07% | 1,000,022 |
| 2014-04-15 | 2014-04-11 | 62.792 | 23,530 | -941 | 0.11% | 1,477,500 |
| 2013-12-18 | 2013-12-16 | 66.625 | 24,471 | +260 | 0.12% | 1,630,372 |
| 2013-09-27 | 2013-09-25 | 65.980 | 24,211 | -1,241 | 0.12% | 1,597,449 |
| 2013-08-15 | 2013-08-12 | 71.465 | 25,452 | +484 | 0.12% | 1,818,935 |
| 2013-02-14 | 2013-02-07 | 83.945 | 24,968 | -304 | 0.12% | 2,095,951 |
| 2012-12-18 | 2012-12-14 | 81.921 | 25,272 | +308 | 0.12% | 2,070,317 |
| 2012-11-15 | 2012-11-13 | 76.868 | 24,964 | -1,204 | 0.12% | 1,918,928 |
| 2012-10-24 | 2012-10-19 | 76.602 | 26,168 | -601 | 0.13% | 2,004,516 |
| 2012-10-12 | 2012-10-10 | 69.819 | 26,769 | +301 | 0.13% | 1,868,994 |
| 2012-10-10 | 2012-10-08 | 69.819 | 26,468 | -602 | 0.13% | 1,847,979 |
| 2012-10-09 | 2012-10-05 | 69.819 | 27,070 | +7,820 | 0.13% | 1,890,010 |
| 2012-10-04 | 2012-09-28 | 69.819 | 19,250 | +2,407 | 0.09% | 1,344,023 |
| 2012-09-28 | 2012-09-26 | 69.021 | 16,843 | +601 | 0.08% | 1,162,528 |
| 2012-09-20 | 2012-09-18 | 68.489 | 16,242 | -601 | 0.08% | 1,112,406 |
| 2012-09-19 | 2012-09-17 | 69.021 | 16,843 | -602 | 0.08% | 1,162,528 |
| 2012-09-14 | 2012-09-12 | 68.489 | 17,445 | +15,941 | 0.09% | 1,194,799 |
| 2012-09-13 | 2012-09-11 | 67.027 | 1,504 | +1,504 | 0.01% | 100,808 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -23,990 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 23,990 | +23,990 | 0.17% | 1,230,477 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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