History of CCASS shareholding

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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 1.670 16,974,000 +0 3.19% 28,346,580
2025-10-13 2025-10-09 1.680 16,974,000 +0 3.19% 28,516,320
2025-10-10 2025-10-08 1.660 16,974,000 +0 3.19% 28,176,840
2025-10-09 2025-10-06 1.670 16,974,000 +0 3.19% 28,346,580
2025-10-08 2025-10-03 1.660 16,974,000 +0 3.19% 28,176,840
2025-10-06 2025-10-02 1.670 16,974,000 +0 3.19% 28,346,580
2025-10-03 2025-09-30 1.660 16,974,000 +0 3.19% 28,176,840
2025-10-02 2025-09-29 1.680 16,974,000 +0 3.19% 28,516,320
2025-09-30 2025-09-26 1.670 16,974,000 +0 3.19% 28,346,580
2025-09-29 2025-09-25 1.670 16,974,000 +0 3.19% 28,346,580
2025-09-26 2025-09-24 1.710 16,974,000 +0 3.19% 29,025,540
2025-09-25 2025-09-23 1.720 16,974,000 +0 3.19% 29,195,280
2025-09-24 2025-09-22 1.720 16,974,000 +0 3.19% 29,195,280
2025-09-23 2025-09-19 1.740 16,974,000 +0 3.19% 29,534,760
2025-09-22 2025-09-18 1.730 16,974,000 +0 3.19% 29,365,020
2025-09-19 2025-09-17 1.700 16,974,000 +0 3.19% 28,855,800
2025-09-18 2025-09-16 1.660 16,974,000 +0 3.19% 28,176,840
2025-09-17 2025-09-15 1.660 16,974,000 +0 3.19% 28,176,840
2025-09-16 2025-09-12 1.710 16,974,000 +0 3.19% 29,029,606
2025-09-15 2025-09-11 1.680 16,974,000 +200,876 3.19% 28,514,287
2025-09-12 2025-09-10 1.619 16,773,124 +0 3.19% 27,158,400
2025-09-11 2025-09-09 1.599 16,773,124 +0 3.19% 26,818,920
2025-09-10 2025-09-08 1.579 16,773,124 +0 3.19% 26,479,440
2025-09-09 2025-09-05 1.589 16,773,124 +0 3.19% 26,649,180
2025-09-08 2025-09-04 1.579 16,773,124 +0 3.19% 26,479,440
2025-09-05 2025-09-03 1.609 16,773,124 +0 3.19% 26,988,660
2025-09-04 2025-09-02 1.609 16,773,124 +0 3.19% 26,988,660
2025-09-03 2025-09-01 1.650 16,773,124 +0 3.19% 27,667,620
2025-09-02 2025-08-29 1.629 16,773,124 +0 3.19% 27,328,140
2025-09-01 2025-08-28 1.629 16,773,124 +0 3.19% 27,328,140
2025-08-29 2025-08-27 1.599 16,773,124 +0 3.19% 26,818,920
2025-08-28 2025-08-26 1.599 16,773,124 +0 3.19% 26,818,920
2025-08-27 2025-08-25 1.639 16,773,124 +0 3.19% 27,497,880
2025-08-26 2025-08-22 1.589 16,773,124 +0 3.19% 26,649,180
2025-08-25 2025-08-21 1.599 16,773,124 +0 3.19% 26,818,920
2025-08-22 2025-08-20 1.660 16,773,124 +0 3.19% 27,837,360
2025-08-21 2025-08-19 1.609 16,773,124 +0 3.19% 26,988,660
2025-08-20 2025-08-18 1.670 16,773,124 +0 3.19% 28,007,100
2025-08-19 2025-08-15 1.680 16,773,124 +0 3.19% 28,176,840
2025-08-18 2025-08-14 1.670 16,773,124 +0 3.19% 28,007,100
2025-08-15 2025-08-13 1.650 16,773,124 +0 3.19% 27,667,620
2025-08-14 2025-08-12 1.670 16,773,124 +0 3.19% 28,007,100
2025-08-13 2025-08-11 1.660 16,773,124 +0 3.19% 27,837,360
2025-08-12 2025-08-08 1.680 16,773,124 +0 3.19% 28,176,840
2025-08-11 2025-08-07 1.670 16,773,124 +0 3.19% 28,007,100
2025-08-08 2025-08-06 1.629 16,773,124 +0 3.19% 27,328,140
2025-08-07 2025-08-05 1.619 16,773,124 +0 3.19% 27,158,400
2025-08-06 2025-08-04 1.599 16,773,124 +0 3.19% 26,818,920
2025-08-05 2025-08-01 1.609 16,773,124 +0 3.19% 26,988,660
2025-08-04 2025-07-31 1.650 16,773,124 +0 3.19% 27,667,620
2025-08-01 2025-07-30 1.660 16,773,124 +0 3.19% 27,837,360
2025-07-31 2025-07-29 1.579 16,773,124 +0 3.19% 26,479,440
2025-07-30 2025-07-28 1.579 16,773,124 +0 3.19% 26,479,440
2025-07-29 2025-07-25 1.579 16,773,124 +0 3.19% 26,479,440
2025-07-28 2025-07-24 1.569 16,773,124 +0 3.19% 26,309,700
2025-07-25 2025-07-23 1.518 16,773,124 +0 3.19% 25,461,000
2025-07-24 2025-07-22 1.518 16,773,124 +0 3.19% 25,461,000
2025-07-23 2025-07-21 1.508 16,773,124 +0 3.19% 25,291,260
2025-07-22 2025-07-18 1.457 16,773,124 +0 3.19% 24,442,560
2025-07-21 2025-07-17 1.427 16,773,124 +0 3.19% 23,933,340
2025-07-18 2025-07-16 1.467 16,773,124 +0 3.19% 24,612,300
2025-07-17 2025-07-15 1.407 16,773,124 +0 3.19% 23,593,860
2025-07-16 2025-07-14 1.427 16,773,124 +0 3.19% 23,933,340
2025-07-15 2025-07-11 1.427 16,773,124 +0 3.19% 23,933,340
2025-07-14 2025-07-10 1.467 16,773,124 +0 3.19% 24,612,300
2025-07-11 2025-07-09 1.488 16,773,124 +0 3.19% 24,951,780
2025-07-10 2025-07-08 1.488 16,773,124 +0 3.19% 24,951,780
2025-07-09 2025-07-07 1.508 16,773,124 +0 3.19% 25,291,260
2025-07-08 2025-07-04 1.518 16,773,124 +0 3.19% 25,461,000
2025-07-07 2025-07-03 1.508 16,773,124 +0 3.19% 25,291,260
2025-07-04 2025-07-02 1.528 16,773,124 +0 3.19% 25,630,740
2025-07-03 2025-06-30 1.518 16,773,124 +0 3.19% 25,461,000
2025-07-02 2025-06-27 1.518 16,773,124 +0 3.19% 25,461,000
2025-06-30 2025-06-26 1.498 16,773,124 +0 3.19% 25,121,520
2025-06-27 2025-06-25 1.508 16,773,124 +0 3.19% 25,291,260
2025-06-26 2025-06-24 1.508 16,773,124 +0 3.19% 25,291,260
2025-06-25 2025-06-23 1.477 16,773,124 +0 3.19% 24,782,040
2025-06-24 2025-06-20 1.386 16,773,124 +0 3.19% 23,254,380
2025-06-23 2025-06-19 1.366 16,773,124 +0 3.19% 22,914,900
2025-06-20 2025-06-18 1.376 16,773,124 +0 3.19% 23,084,640
2025-06-19 2025-06-17 1.366 16,773,124 +0 3.19% 22,914,900
2025-06-18 2025-06-16 1.336 16,773,124 +0 3.19% 22,405,680
2025-06-17 2025-06-13 1.336 16,773,124 +0 3.19% 22,405,680
2025-06-16 2025-06-12 1.336 16,773,124 +0 3.19% 22,405,680
2025-06-13 2025-06-11 1.507 16,773,124 +0 3.19% 25,284,524
2025-06-12 2025-06-10 1.496 16,773,124 +1,346,747 3.19% 25,099,965
2025-06-11 2025-06-09 1.496 15,426,377 +0 3.19% 23,084,640
2025-06-10 2025-06-06 1.507 15,426,377 +0 3.19% 23,254,380
2025-06-09 2025-06-05 1.507 15,426,377 +0 3.19% 23,254,380
2025-06-06 2025-06-04 1.507 15,426,377 +0 3.19% 23,254,380
2025-06-05 2025-06-03 1.485 15,426,377 +0 3.19% 22,914,900
2025-06-04 2025-06-02 1.507 15,426,377 +0 3.19% 23,254,380
2025-06-03 2025-05-30 1.485 15,426,377 +0 3.19% 22,914,900
2025-06-02 2025-05-29 1.518 15,426,377 +0 3.19% 23,424,120
2025-05-30 2025-05-28 1.507 15,426,377 +0 3.19% 23,254,380
2025-05-29 2025-05-27 1.518 15,426,377 +0 3.19% 23,424,120
2025-05-28 2025-05-26 1.518 15,426,377 +0 3.19% 23,424,120
2025-05-27 2025-05-23 1.529 15,426,377 +0 3.19% 23,593,860
2025-05-26 2025-05-22 1.529 15,426,377 +0 3.19% 23,593,860
2025-05-23 2025-05-21 1.540 15,426,377 +0 3.19% 23,763,600
2025-05-22 2025-05-20 1.430 15,426,377 +0 3.19% 22,066,200
2025-05-21 2025-05-19 1.375 15,426,377 +0 3.19% 21,217,500
2025-05-20 2025-05-16 1.419 15,426,377 +0 3.19% 21,896,460
2025-05-19 2025-05-15 1.419 15,426,377 +0 3.19% 21,896,460
2025-05-16 2025-05-14 1.375 15,426,377 +0 3.19% 21,217,500
2025-05-15 2025-05-13 1.386 15,426,377 +0 3.19% 21,387,240
2025-05-14 2025-05-12 1.386 15,426,377 +0 3.19% 21,387,240
2025-05-13 2025-05-09 1.287 15,426,377 +0 3.19% 19,859,580
2025-05-12 2025-05-08 1.320 15,426,377 +0 3.19% 20,368,800
2025-05-09 2025-05-07 1.320 15,426,377 +0 3.19% 20,368,800
2025-05-08 2025-05-06 1.320 15,426,377 +0 3.19% 20,368,800
2025-05-07 2025-05-02 1.320 15,426,377 +0 3.19% 20,368,800
2025-05-06 2025-04-30 1.320 15,426,377 +0 3.19% 20,368,800
2025-05-02 2025-04-29 1.320 15,426,377 +0 3.19% 20,368,800
2025-04-30 2025-04-28 1.320 15,426,377 +0 3.19% 20,368,800
2025-04-29 2025-04-25 1.331 15,426,377 +0 3.19% 20,538,540
2025-04-28 2025-04-24 1.331 15,426,377 +0 3.19% 20,538,540
2025-04-25 2025-04-23 1.331 15,426,377 +0 3.19% 20,538,540
2025-04-24 2025-04-22 1.331 15,426,377 +0 3.19% 20,538,540
2025-04-23 2025-04-17 1.298 15,426,377 +0 3.19% 20,029,320
2025-04-22 2025-04-16 1.276 15,426,377 +0 3.19% 19,689,840
2025-04-17 2025-04-15 1.320 15,426,377 +0 3.19% 20,368,800
2025-04-16 2025-04-14 1.364 15,426,377 +0 3.19% 21,047,760
2025-04-15 2025-04-11 1.298 15,426,377 +0 3.19% 20,029,320
2025-04-14 2025-04-10 1.298 15,426,377 +0 3.19% 20,029,320
2025-04-11 2025-04-09 1.254 15,426,377 +0 3.19% 19,350,360
2025-04-10 2025-04-08 1.331 15,426,377 +0 3.19% 20,538,540
2025-04-09 2025-04-07 1.364 15,426,377 +0 3.19% 21,047,760
2025-04-08 2025-04-03 1.562 15,426,377 +0 3.19% 24,103,080
2025-04-07 2025-04-02 1.606 15,426,377 +0 3.19% 24,782,040
2025-04-03 2025-04-01 1.584 15,426,377 +0 3.19% 24,442,560
2025-04-02 2025-03-31 1.573 15,426,377 +0 3.19% 24,272,820
2025-04-01 2025-03-28 1.551 15,426,377 +0 3.19% 23,933,340
2025-03-31 2025-03-27 1.551 15,426,377 +0 3.19% 23,933,340
2025-03-28 2025-03-26 1.540 15,426,377 +0 3.19% 23,763,600
2025-03-27 2025-03-25 1.551 15,426,377 +0 3.19% 23,933,340
2025-03-26 2025-03-24 1.518 15,426,377 +0 3.19% 23,424,120
2025-03-25 2025-03-21 1.452 15,426,377 +0 3.19% 22,405,680
2025-03-24 2025-03-20 1.452 15,426,377 +0 3.19% 22,405,680
2025-03-21 2025-03-19 1.463 15,426,377 +0 3.19% 22,575,420
2025-03-20 2025-03-18 1.474 15,426,377 +0 3.19% 22,745,160
2025-03-19 2025-03-17 1.474 15,426,377 +0 3.19% 22,745,160
2025-03-18 2025-03-14 1.441 15,426,377 +0 3.19% 22,235,940
2025-03-17 2025-03-13 1.441 15,426,377 +0 3.19% 22,235,940
2025-03-14 2025-03-12 1.441 15,426,377 +0 3.19% 22,235,940
2025-03-13 2025-03-11 1.452 15,426,377 +0 3.19% 22,405,680
2025-03-12 2025-03-10 1.430 15,426,377 +0 3.19% 22,066,200
2025-03-11 2025-03-07 1.463 15,426,377 +0 3.19% 22,575,420
2025-03-10 2025-03-06 1.441 15,426,377 +0 3.19% 22,235,940
2025-03-07 2025-03-05 1.375 15,426,377 +0 3.19% 21,217,500
2025-03-06 2025-03-04 1.375 15,426,377 +0 3.19% 21,217,500
2025-03-05 2025-03-03 1.375 15,426,377 +0 3.19% 21,217,500
2025-03-04 2025-02-28 1.375 15,426,377 +0 3.19% 21,217,500
2025-03-03 2025-02-27 1.375 15,426,377 +0 3.19% 21,217,500
2025-02-28 2025-02-26 1.386 15,426,377 +0 3.19% 21,387,240
2025-02-27 2025-02-25 1.419 15,426,377 +0 3.19% 21,896,460
2025-02-26 2025-02-24 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-25 2025-02-21 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-24 2025-02-20 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-21 2025-02-19 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-20 2025-02-18 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-19 2025-02-17 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-18 2025-02-14 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-17 2025-02-13 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-14 2025-02-12 1.397 15,426,377 +0 3.19% 21,556,980
2025-02-13 2025-02-11 1.408 15,426,377 +0 3.19% 21,726,720
2025-02-12 2025-02-10 1.408 15,426,377 +0 3.19% 21,726,720
2025-02-11 2025-02-07 1.353 15,426,377 +0 3.19% 20,878,020
2025-02-10 2025-02-06 1.353 15,426,377 +0 3.19% 20,878,020
2025-02-07 2025-02-05 1.353 15,426,377 +0 3.19% 20,878,020
2025-02-06 2025-02-04 1.386 15,426,377 +0 3.19% 21,387,240
2025-02-05 2025-02-03 1.386 15,426,377 +0 3.19% 21,387,240
2025-02-04 2025-01-28 1.386 15,426,377 +0 3.19% 21,387,240
2025-02-03 2025-01-24 1.364 15,426,377 +0 3.19% 21,047,760
2025-01-27 2025-01-23 1.364 15,426,377 +0 3.19% 21,047,760
2025-01-24 2025-01-22 1.364 15,426,377 +0 3.19% 21,047,760
2025-01-23 2025-01-21 1.386 15,426,377 +0 3.19% 21,387,240
2025-01-22 2025-01-20 1.375 15,426,377 +0 3.19% 21,217,500
2025-01-21 2025-01-17 1.331 15,426,377 +0 3.19% 20,538,540
2025-01-20 2025-01-16 1.375 15,426,377 +0 3.19% 21,217,500
2025-01-17 2025-01-15 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-16 2025-01-14 1.199 15,426,377 +0 3.19% 18,501,660
2025-01-15 2025-01-13 1.188 15,426,377 +0 3.19% 18,331,920
2025-01-14 2025-01-10 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-13 2025-01-09 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-10 2025-01-08 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-09 2025-01-07 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-08 2025-01-06 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-07 2025-01-03 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-06 2025-01-02 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-03 2024-12-31 1.232 15,426,377 +0 3.19% 19,010,880
2025-01-02 2024-12-27 1.232 15,426,377 +0 3.19% 19,010,880
2024-12-30 2024-12-24 1.243 15,426,377 +0 3.19% 19,180,620
2024-12-27 2024-12-20 1.243 15,426,377 +0 3.19% 19,180,620
2024-12-23 2024-12-19 1.232 15,426,377 +0 3.19% 19,010,880
2024-12-20 2024-12-18 1.232 15,426,377 +0 3.19% 19,010,880
2024-12-19 2024-12-17 1.232 15,426,377 +0 3.19% 19,010,880
2024-12-18 2024-12-16 1.232 15,426,377 +7,725,003 3.19% 19,010,880
2024-09-13 2024-09-11 1.201 7,701,374 +222,155 1.59% 9,249,245
2024-06-12 2024-06-07 1.326 7,479,219 +575,325 1.59% 9,914,580
2023-09-18 2023-09-14 1.608 6,903,894 +107,037 1.59% 11,103,609
2023-06-12 2023-06-08 1.897 6,796,857 +541,778 1.59% 12,891,156
2022-09-19 2022-09-15 1.938 6,255,079 +134,038 1.59% 12,123,387
2022-06-13 2022-06-09 2.048 6,121,041 +495,084 1.59% 12,538,808
2021-09-20 2021-09-16 1.945 5,625,957 +92,229 1.59% 10,941,346
2021-05-21 2021-05-18 2.453 5,533,728 +454,827 1.59% 13,572,312
2020-09-21 2020-09-17 1.552 5,078,901 +110,411 1.59% 7,882,703
2020-06-01 2020-05-28 1.839 4,968,490 +451,681 1.59% 9,134,971
2020-01-20 2020-01-16 2.064 4,516,809 1.59% 9,321,399

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