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 | 39.100 | 7,850 | +0 | 0.00% | 306,935 |
| 2025-10-13 | 2025-10-09 | 42.060 | 7,850 | +0 | 0.00% | 330,171 |
| 2025-10-10 | 2025-10-08 | 42.700 | 7,850 | +0 | 0.00% | 335,195 |
| 2025-10-09 | 2025-10-06 | 39.680 | 7,850 | +0 | 0.00% | 311,488 |
| 2025-10-08 | 2025-10-03 | 37.700 | 7,850 | +0 | 0.00% | 295,945 |
| 2025-10-06 | 2025-10-02 | 38.140 | 7,850 | +0 | 0.00% | 299,399 |
| 2025-10-03 | 2025-09-30 | 36.940 | 7,850 | +0 | 0.00% | 289,979 |
| 2025-10-02 | 2025-09-29 | 37.532 | 7,850 | +0 | 0.00% | 294,629 |
| 2025-09-30 | 2025-09-26 | 36.025 | 7,850 | +40 | 0.00% | 282,793 |
| 2025-09-29 | 2025-09-25 | 36.226 | 7,810 | +0 | 0.00% | 282,922 |
| 2025-09-26 | 2025-09-24 | 37.814 | 7,810 | +0 | 0.00% | 295,325 |
| 2025-09-25 | 2025-09-23 | 39.020 | 7,810 | +0 | 0.00% | 304,746 |
| 2025-09-24 | 2025-09-22 | 38.457 | 7,810 | +0 | 0.00% | 300,349 |
| 2025-09-23 | 2025-09-19 | 35.864 | 7,810 | -248 | 0.00% | 280,096 |
| 2025-09-11 | 2025-09-09 | 35.623 | 8,058 | -2,736 | 0.00% | 287,046 |
| 2025-07-23 | 2025-07-21 | 27.340 | 10,794 | -9,949 | 0.00% | 295,109 |
| 2025-07-21 | 2025-07-17 | 25.782 | 20,743 | +9,949 | 0.00% | 534,798 |
| 2025-06-18 | 2025-06-16 | 26.196 | 10,794 | +66 | 0.00% | 282,757 |
| 2025-04-22 | 2025-04-16 | 24.830 | 10,728 | -988 | 0.00% | 266,380 |
| 2025-02-07 | 2025-02-05 | 16.001 | 11,716 | -4,944 | 0.00% | 187,463 |
| 2025-02-04 | 2025-01-28 | 13.492 | 16,660 | +4,944 | 0.00% | 224,782 |
| 2024-10-24 | 2024-10-22 | 18.010 | 11,716 | +57 | 0.00% | 211,008 |
| 2024-07-24 | 2024-07-22 | 17.441 | 11,659 | -9,839 | 0.00% | 203,345 |
| 2024-07-15 | 2024-07-11 | 17.258 | 21,498 | -492 | 0.00% | 371,014 |
| 2024-06-13 | 2024-06-11 | 16.641 | 21,990 | +206 | 0.00% | 365,937 |
| 2024-05-06 | 2024-05-02 | 17.216 | 21,784 | +487 | 0.00% | 375,025 |
| 2024-04-17 | 2024-04-15 | 19.185 | 21,297 | -975 | 0.00% | 408,592 |
| 2024-04-12 | 2024-04-10 | 19.432 | 22,272 | +975 | 0.00% | 432,782 |
| 2024-04-11 | 2024-04-09 | 19.616 | 21,297 | -97,470 | 0.00% | 417,769 |
| 2024-04-10 | 2024-04-08 | 19.185 | 118,767 | +97,470 | 0.01% | 2,278,598 |
| 2023-06-13 | 2023-06-09 | 16.249 | 21,297 | +105 | 0.00% | 346,062 |
| 2022-12-14 | 2022-12-12 | 15.156 | 21,192 | +9,699 | 0.00% | 321,195 |
| 2022-06-06 | 2022-06-01 | 14.186 | 11,493 | +49 | 0.00% | 163,045 |
| 2022-04-12 | 2022-04-08 | 18.204 | 11,444 | -965 | 0.00% | 208,330 |
| 2021-06-16 | 2021-06-11 | 16.177 | 12,409 | +49 | 0.00% | 200,744 |
| 2021-05-13 | 2021-05-11 | 17.508 | 12,360 | -2,404 | 0.00% | 216,399 |
| 2021-05-12 | 2021-05-10 | 18.298 | 14,764 | +2,404 | 0.00% | 270,154 |
| 2021-05-11 | 2021-05-07 | 17.175 | 12,360 | -4,809 | 0.00% | 212,287 |
| 2021-03-02 | 2021-02-26 | 16.281 | 17,169 | +5,771 | 0.00% | 279,532 |
| 2021-02-24 | 2021-02-22 | 18.173 | 11,398 | -4,328 | 0.00% | 207,141 |
| 2020-12-28 | 2020-12-22 | 18.402 | 15,726 | +240 | 0.00% | 289,392 |
| 2020-11-27 | 2020-11-25 | 18.007 | 15,486 | +4,810 | 0.00% | 278,858 |
| 2020-11-26 | 2020-11-24 | 18.548 | 10,676 | +961 | 0.00% | 198,015 |
| 2020-11-23 | 2020-11-19 | 19.899 | 9,715 | -28,855 | 0.00% | 193,321 |
| 2020-11-10 | 2020-11-06 | 21.729 | 38,570 | -4,809 | 0.01% | 838,091 |
| 2020-11-05 | 2020-11-03 | 19.962 | 43,379 | -3,848 | 0.01% | 865,917 |
| 2020-11-02 | 2020-10-29 | 19.005 | 47,227 | +4,810 | 0.01% | 897,557 |
| 2020-10-14 | 2020-10-09 | 21.365 | 42,417 | -1,924 | 0.01% | 906,248 |
| 2020-09-28 | 2020-09-24 | 19.463 | 44,341 | +1,924 | 0.01% | 862,992 |
| 2020-09-24 | 2020-09-22 | 20.845 | 42,417 | +29,817 | 0.01% | 884,198 |
| 2020-09-17 | 2020-09-15 | 22.821 | 12,600 | -2,405 | 0.00% | 287,541 |
| 2020-09-07 | 2020-09-03 | 22.301 | 15,005 | +962 | 0.00% | 334,625 |
| 2020-08-31 | 2020-08-27 | 22.561 | 14,043 | -20,199 | 0.00% | 316,822 |
| 2020-08-28 | 2020-08-26 | 21.417 | 34,242 | +9,619 | 0.01% | 733,368 |
| 2020-08-27 | 2020-08-25 | 21.989 | 24,623 | +2,404 | 0.00% | 541,435 |
| 2020-08-26 | 2020-08-24 | 22.457 | 22,219 | +1,924 | 0.00% | 498,969 |
| 2020-08-25 | 2020-08-21 | 22.457 | 20,295 | +10,580 | 0.00% | 455,762 |
| 2020-08-20 | 2020-08-18 | 23.808 | 9,715 | +4,329 | 0.00% | 231,299 |
| 2020-08-19 | 2020-08-17 | 23.393 | 5,386 | +1,539 | 0.00% | 125,992 |
| 2020-08-11 | 2020-08-07 | 25.264 | 3,847 | +961 | 0.00% | 97,190 |
| 2020-08-07 | 2020-08-05 | 25.992 | 2,886 | -1,923 | 0.00% | 75,012 |
| 2020-07-31 | 2020-07-29 | 24.952 | 4,809 | +962 | 0.00% | 119,995 |
| 2020-07-30 | 2020-07-28 | 24.120 | 3,847 | -11,543 | 0.00% | 92,791 |
| 2020-07-29 | 2020-07-27 | 25.888 | 15,390 | +1,924 | 0.00% | 398,413 |
| 2020-07-28 | 2020-07-24 | 23.029 | 13,466 | +9,619 | 0.00% | 310,104 |
| 2020-07-23 | 2020-07-21 | 21.625 | 3,847 | -1,924 | 0.00% | 83,192 |
| 2020-07-16 | 2020-07-14 | 20.086 | 5,771 | +1,924 | 0.00% | 115,919 |
| 2020-07-15 | 2020-07-13 | 21.105 | 3,847 | -19,237 | 0.00% | 81,192 |
| 2020-07-10 | 2020-07-08 | 21.053 | 23,084 | +19,237 | 0.00% | 485,995 |
| 2020-06-29 | 2020-06-24 | 32.983 | 3,847 | +1,112 | 0.00% | 126,884 |
| 2020-06-16 | 2020-06-12 | 33.202 | 2,735 | -41,021 | 0.00% | 90,808 |
| 2020-06-15 | 2020-06-11 | 33.421 | 43,756 | +41,021 | 0.01% | 1,462,390 |
| 2020-05-12 | 2020-05-08 | 33.348 | 2,735 | +2,735 | 0.00% | 91,208 |
| 2020-05-05 | 2020-04-29 | 33.714 | 0 | -1,196 | ||
| 2020-04-28 | 2020-04-24 | 33.348 | 1,196 | +1,196 | 0.00% | 39,885 |
| 2020-04-20 | 2020-04-16 | 31.520 | 0 | -36,578 | ||
| 2020-04-17 | 2020-04-15 | 30.569 | 36,578 | -41,021 | 0.01% | 1,118,165 |
| 2020-04-16 | 2020-04-14 | 30.789 | 77,599 | +13,674 | 0.02% | 2,389,174 |
| 2020-04-15 | 2020-04-09 | 29.692 | 63,925 | +37,603 | 0.02% | 1,898,044 |
| 2020-04-14 | 2020-04-08 | 29.472 | 26,322 | -1,709 | 0.01% | 775,771 |
| 2020-04-09 | 2020-04-07 | 29.253 | 28,031 | +23,929 | 0.01% | 819,989 |
| 2020-01-10 | 2020-01-08 | 29.326 | 4,102 | -1,368 | 0.00% | 120,296 |
| 2019-12-18 | 2019-12-16 | 24.309 | 5,470 | +1,710 | 0.00% | 132,971 |
| 2019-11-01 | 2019-10-30 | 27.030 | 3,760 | +1,367 | 0.00% | 101,632 |
| 2019-09-06 | 2019-09-04 | 28.756 | 2,393 | -4,102 | 0.00% | 68,812 |
| 2019-09-05 | 2019-09-03 | 29.107 | 6,495 | -30,766 | 0.00% | 189,048 |
| 2019-09-03 | 2019-08-30 | 28.785 | 37,261 | +34,868 | 0.01% | 1,072,554 |
| 2019-08-30 | 2019-08-28 | 29.619 | 2,393 | -684 | 0.00% | 70,877 |
| 2019-08-28 | 2019-08-26 | 28.522 | 3,077 | +684 | 0.00% | 87,761 |
| 2019-08-20 | 2019-08-16 | 29.165 | 2,393 | +684 | 0.00% | 69,792 |
| 2019-07-04 | 2019-07-02 | 43.133 | 1,709 | -102,554 | 0.00% | 73,715 |
| 2019-07-03 | 2019-06-28 | 42.825 | 104,263 | +31,408 | 0.04% | 4,465,027 |
| 2019-07-02 | 2019-06-27 | 42.825 | 72,855 | -9,714 | 0.04% | 3,119,990 |
| 2019-06-20 | 2019-06-18 | 41.054 | 82,569 | +82,569 | 0.05% | 3,389,789 |
| 2019-01-30 | 2019-01-28 | 40.725 | 0 | -11,293 | ||
| 2019-01-23 | 2019-01-21 | 39.942 | 11,293 | -67,998 | 0.01% | 451,068 |
| 2018-12-27 | 2018-12-20 | 39.160 | 79,291 | +14,450 | 0.05% | 3,105,024 |
| 2018-12-21 | 2018-12-19 | 39.654 | 64,841 | +44,077 | 0.04% | 2,571,204 |
| 2018-12-20 | 2018-12-18 | 39.283 | 20,764 | +2,914 | 0.01% | 815,680 |
| 2018-12-17 | 2018-12-13 | 39.077 | 17,850 | +17,850 | 0.01% | 697,533 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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