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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | -20,000 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 20,000 | +5,000 | 0.00% | 135,800 |
| 2025-06-20 | 2025-06-18 | 7.350 | 15,000 | +15,000 | 0.00% | 110,250 |
| 2025-04-07 | 2025-04-02 | 8.300 | 0 | -5,000 | ||
| 2025-04-03 | 2025-04-01 | 8.560 | 5,000 | -25,000 | 0.00% | 42,800 |
| 2025-03-04 | 2025-02-28 | 5.880 | 30,000 | +30,000 | 0.00% | 176,400 |
| 2025-03-03 | 2025-02-27 | 6.080 | 0 | -50,000 | ||
| 2025-02-28 | 2025-02-26 | 4.970 | 50,000 | -150,000 | 0.01% | 248,500 |
| 2024-10-03 | 2024-09-30 | 4.720 | 200,000 | -80,000 | 0.02% | 944,000 |
| 2024-06-12 | 2024-06-07 | 2.850 | 280,000 | +20,000 | 0.03% | 798,000 |
| 2024-06-07 | 2024-06-05 | 3.020 | 260,000 | +150,000 | 0.03% | 785,200 |
| 2024-03-25 | 2024-03-21 | 4.700 | 110,000 | +10,000 | 0.01% | 517,000 |
| 2024-01-23 | 2024-01-19 | 4.930 | 100,000 | +20,000 | 0.01% | 493,000 |
| 2023-12-01 | 2023-11-29 | 6.350 | 80,000 | +20,000 | 0.01% | 508,000 |
| 2023-11-29 | 2023-11-27 | 6.580 | 60,000 | +60,000 | 0.01% | 394,800 |
| 2023-11-24 | 2023-11-22 | 6.860 | 0 | -4,000 | ||
| 2023-11-20 | 2023-11-16 | 6.750 | 4,000 | +2,000 | 0.00% | 27,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 2,000 | +2,000 | 0.00% | 12,740 |
| 2022-12-19 | 2022-12-15 | 9.850 | 0 | -950,000 | ||
| 2022-12-16 | 2022-12-14 | 10.600 | 950,000 | +200,000 | 0.10% | 10,070,000 |
| 2022-12-15 | 2022-12-13 | 10.720 | 750,000 | +200,000 | 0.08% | 8,040,000 |
| 2022-12-14 | 2022-12-12 | 11.320 | 550,000 | +550,000 | 0.06% | 6,226,000 |
| 2021-08-25 | 2021-08-23 | 18.320 | 0 | -1,000 | ||
| 2021-08-23 | 2021-08-19 | 18.460 | 1,000 | +1,000 | 0.00% | 18,460 |
| 2021-06-22 | 2021-06-18 | 21.250 | 0 | -60,000 | ||
| 2021-06-21 | 2021-06-17 | 20.800 | 60,000 | -80,000 | 0.01% | 1,248,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 140,000 | +140,000 | 0.01% | 3,171,000 |
| 2021-06-02 | 2021-05-31 | 20.150 | 0 | -150,000 | ||
| 2021-06-01 | 2021-05-28 | 19.840 | 150,000 | -130,000 | 0.02% | 2,976,000 |
| 2021-05-28 | 2021-05-26 | 21.500 | 280,000 | +50,000 | 0.03% | 6,020,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 230,000 | -19,000 | 0.02% | 5,025,500 |
| 2021-05-26 | 2021-05-24 | 24.450 | 249,000 | -1,000 | 0.03% | 6,088,050 |
| 2021-05-25 | 2021-05-21 | 21.500 | 250,000 | +250,000 | 0.03% | 5,375,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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