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 | 7.050 | 10,400 | +0 | 0.00% | 73,320 |
| 2025-10-13 | 2025-10-09 | 7.110 | 10,400 | +0 | 0.00% | 73,944 |
| 2025-10-10 | 2025-10-08 | 7.320 | 10,400 | +0 | 0.00% | 76,128 |
| 2025-10-09 | 2025-10-06 | 7.680 | 10,400 | +0 | 0.00% | 79,872 |
| 2025-10-08 | 2025-10-03 | 7.750 | 10,400 | +0 | 0.00% | 80,600 |
| 2025-10-06 | 2025-10-02 | 7.880 | 10,400 | +0 | 0.00% | 81,952 |
| 2025-10-03 | 2025-09-30 | 7.980 | 10,400 | +0 | 0.00% | 82,992 |
| 2025-10-02 | 2025-09-29 | 8.050 | 10,400 | +10,000 | 0.00% | 83,720 |
| 2025-07-10 | 2025-07-08 | 7.130 | 400 | -10,000 | 0.00% | 2,852 |
| 2025-06-27 | 2025-06-25 | 7.881 | 10,400 | +450 | 0.00% | 81,960 |
| 2025-06-26 | 2025-06-24 | 7.923 | 9,950 | +9,567 | 0.00% | 78,830 |
| 2024-07-22 | 2024-07-18 | 8.612 | 383 | -81,515 | 0.00% | 3,299 |
| 2024-07-19 | 2024-07-17 | 8.769 | 81,898 | -253,350 | 0.01% | 718,181 |
| 2024-07-18 | 2024-07-16 | 8.874 | 335,248 | +334,865 | 0.03% | 2,974,900 |
| 2023-09-26 | 2023-09-22 | 12.062 | 383 | -478,378 | 0.00% | 4,620 |
| 2023-09-20 | 2023-09-18 | 12.501 | 478,761 | +114,811 | 0.04% | 5,984,783 |
| 2023-09-19 | 2023-09-15 | 12.375 | 363,950 | +363,567 | 0.03% | 4,503,933 |
| 2023-09-15 | 2023-09-13 | 11.497 | 383 | -14,351 | 0.00% | 4,403 |
| 2023-09-06 | 2023-09-04 | 10.745 | 14,734 | +4,784 | 0.00% | 158,311 |
| 2023-08-29 | 2023-08-25 | 11.079 | 9,950 | -354,000 | 0.00% | 110,237 |
| 2023-08-28 | 2023-08-24 | 11.393 | 363,950 | -172,216 | 0.03% | 4,146,357 |
| 2023-08-25 | 2023-08-23 | 10.849 | 536,166 | -95,676 | 0.05% | 5,816,947 |
| 2023-08-24 | 2023-08-22 | 10.745 | 631,842 | +143,513 | 0.06% | 6,788,910 |
| 2023-08-22 | 2023-08-18 | 9.511 | 488,329 | -287,027 | 0.04% | 4,644,643 |
| 2023-08-18 | 2023-08-16 | 10.055 | 775,356 | +191,352 | 0.07% | 7,796,051 |
| 2023-08-15 | 2023-08-11 | 10.766 | 584,004 | +95,675 | 0.05% | 6,287,117 |
| 2023-08-14 | 2023-08-10 | 10.849 | 488,329 | -95,675 | 0.04% | 5,297,956 |
| 2023-08-11 | 2023-08-09 | 10.766 | 584,004 | -191,352 | 0.05% | 6,287,117 |
| 2023-08-09 | 2023-08-07 | 10.870 | 775,356 | -382,702 | 0.07% | 8,428,164 |
| 2023-08-08 | 2023-08-04 | 10.619 | 1,158,058 | +423,077 | 0.11% | 12,297,660 |
| 2023-08-07 | 2023-08-03 | 9.072 | 734,981 | -2,104 | 0.07% | 6,667,980 |
| 2023-08-02 | 2023-07-31 | 9.522 | 737,085 | -28,703 | 0.07% | 7,018,340 |
| 2023-07-26 | 2023-07-24 | 8.884 | 765,788 | -34,635 | 0.07% | 6,803,399 |
| 2023-07-25 | 2023-07-21 | 9.051 | 800,423 | +142,174 | 0.07% | 7,244,959 |
| 2023-07-24 | 2023-07-20 | 8.623 | 658,249 | +35,974 | 0.06% | 5,676,003 |
| 2023-07-19 | 2023-07-14 | 8.832 | 622,275 | -95,675 | 0.06% | 5,495,884 |
| 2023-07-18 | 2023-07-13 | 8.665 | 717,950 | -47,838 | 0.07% | 6,220,814 |
| 2023-07-14 | 2023-07-12 | 8.633 | 765,788 | +401,838 | 0.07% | 6,611,303 |
| 2023-07-12 | 2023-07-10 | 8.121 | 363,950 | +363,567 | 0.03% | 2,955,706 |
| 2023-06-20 | 2023-06-16 | 8.100 | 383 | -315,729 | 0.00% | 3,102 |
| 2023-06-19 | 2023-06-15 | 8.100 | 316,112 | -292,385 | 0.03% | 2,560,596 |
| 2023-06-16 | 2023-06-14 | 7.975 | 608,497 | -157,291 | 0.06% | 4,852,678 |
| 2023-06-13 | 2023-06-09 | 7.745 | 765,788 | +765,405 | 0.07% | 5,930,963 |
| 2021-02-22 | 2021-02-18 | 18.605 | 383 | -1,913 | 0.00% | 7,126 |
| 2021-02-19 | 2021-02-17 | 18.646 | 2,296 | +1,913 | 0.00% | 42,812 |
| 2021-01-28 | 2021-01-26 | 13.002 | 383 | -765 | 0.00% | 4,980 |
| 2021-01-25 | 2021-01-21 | 14.466 | 1,148 | +765 | 0.00% | 16,606 |
| 2020-03-09 | 2020-03-05 | 12.960 | 383 | -956 | 0.00% | 4,964 |
| 2020-02-27 | 2020-02-25 | 12.396 | 1,339 | +956 | 0.00% | 16,598 |
| 2019-12-17 | 2019-12-13 | 14.006 | 383 | -9,567 | 0.00% | 5,364 |
| 2019-09-17 | 2019-09-13 | 13.358 | 9,950 | +9,567 | 0.00% | 132,908 |
| 2019-09-04 | 2019-09-02 | 11.685 | 383 | +383 | 0.00% | 4,475 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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