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 | 113.300 | 100 | +0 | 0.00% | 11,330 |
| 2025-10-13 | 2025-10-09 | 119.250 | 100 | +0 | 0.00% | 11,925 |
| 2025-10-10 | 2025-10-08 | 117.450 | 100 | +0 | 0.00% | 11,745 |
| 2025-10-09 | 2025-10-06 | 117.800 | 100 | +0 | 0.00% | 11,780 |
| 2025-10-08 | 2025-10-03 | 118.800 | 100 | +0 | 0.00% | 11,880 |
| 2025-10-06 | 2025-10-02 | 120.550 | 100 | +0 | 0.00% | 12,055 |
| 2025-10-03 | 2025-09-30 | 118.300 | 100 | +0 | 0.00% | 11,830 |
| 2025-10-02 | 2025-09-29 | 116.100 | 100 | +0 | 0.00% | 11,610 |
| 2025-09-30 | 2025-09-26 | 111.300 | 100 | +0 | 0.00% | 11,130 |
| 2025-09-29 | 2025-09-25 | 113.850 | 100 | +0 | 0.00% | 11,385 |
| 2025-09-26 | 2025-09-24 | 111.750 | 100 | +0 | 0.00% | 11,175 |
| 2025-09-25 | 2025-09-23 | 109.100 | 100 | +0 | 0.00% | 10,910 |
| 2025-09-24 | 2025-09-22 | 108.650 | 100 | +0 | 0.00% | 10,865 |
| 2025-09-23 | 2025-09-19 | 109.000 | 100 | +0 | 0.00% | 10,900 |
| 2025-09-22 | 2025-09-18 | 109.300 | 100 | +0 | 0.00% | 10,930 |
| 2025-09-19 | 2025-09-17 | 110.700 | 100 | +0 | 0.00% | 11,070 |
| 2025-09-18 | 2025-09-16 | 107.100 | 100 | +0 | 0.00% | 10,710 |
| 2025-09-17 | 2025-09-15 | 106.300 | 100 | +0 | 0.00% | 10,630 |
| 2025-09-16 | 2025-09-12 | 102.350 | 100 | +0 | 0.00% | 10,235 |
| 2025-09-15 | 2025-09-11 | 103.150 | 100 | +0 | 0.00% | 10,315 |
| 2025-09-12 | 2025-09-10 | 101.350 | 100 | +0 | 0.00% | 10,135 |
| 2025-09-11 | 2025-09-09 | 102.600 | 100 | +0 | 0.00% | 10,260 |
| 2025-09-10 | 2025-09-08 | 103.100 | 100 | +0 | 0.00% | 10,310 |
| 2025-09-09 | 2025-09-05 | 101.400 | 100 | +0 | 0.00% | 10,140 |
| 2025-09-08 | 2025-09-04 | 98.000 | 100 | +0 | 0.00% | 9,800 |
| 2025-09-05 | 2025-09-03 | 97.100 | 100 | +0 | 0.00% | 9,710 |
| 2025-09-04 | 2025-09-02 | 96.880 | 100 | +0 | 0.00% | 9,688 |
| 2025-09-03 | 2025-09-01 | 96.640 | 100 | +0 | 0.00% | 9,664 |
| 2025-09-02 | 2025-08-29 | 96.920 | 100 | +0 | 0.00% | 9,692 |
| 2025-09-01 | 2025-08-28 | 91.980 | 100 | +0 | 0.00% | 9,198 |
| 2025-08-29 | 2025-08-27 | 91.660 | 100 | +0 | 0.00% | 9,166 |
| 2025-08-28 | 2025-08-26 | 93.460 | 100 | +0 | 0.00% | 9,346 |
| 2025-08-27 | 2025-08-25 | 93.280 | 100 | +0 | 0.00% | 9,328 |
| 2025-08-26 | 2025-08-22 | 92.220 | 100 | +0 | 0.00% | 9,222 |
| 2025-08-25 | 2025-08-21 | 90.120 | 100 | +0 | 0.00% | 9,012 |
| 2025-08-22 | 2025-08-20 | 90.360 | 100 | +0 | 0.00% | 9,036 |
| 2025-08-21 | 2025-08-19 | 89.100 | 100 | +0 | 0.00% | 8,910 |
| 2025-08-20 | 2025-08-18 | 89.340 | 100 | +0 | 0.00% | 8,934 |
| 2025-08-19 | 2025-08-15 | 88.440 | 100 | +0 | 0.00% | 8,844 |
| 2025-08-18 | 2025-08-14 | 87.820 | 100 | +0 | 0.00% | 8,782 |
| 2025-08-15 | 2025-08-13 | 88.100 | 100 | +0 | 0.00% | 8,810 |
| 2025-08-14 | 2025-08-12 | 86.700 | 100 | +0 | 0.00% | 8,670 |
| 2025-08-13 | 2025-08-11 | 86.880 | 100 | +0 | 0.00% | 8,688 |
| 2025-08-12 | 2025-08-08 | 85.180 | 100 | +0 | 0.00% | 8,518 |
| 2025-08-11 | 2025-08-07 | 85.780 | 100 | +0 | 0.00% | 8,578 |
| 2025-08-08 | 2025-08-06 | 85.760 | 100 | +0 | 0.00% | 8,576 |
| 2025-08-07 | 2025-08-05 | 85.540 | 100 | +0 | 0.00% | 8,554 |
| 2025-08-06 | 2025-08-04 | 85.500 | 100 | +0 | 0.00% | 8,550 |
| 2025-08-05 | 2025-08-01 | 84.540 | 100 | +0 | 0.00% | 8,454 |
| 2025-08-04 | 2025-07-31 | 85.280 | 100 | +0 | 0.00% | 8,528 |
| 2025-08-01 | 2025-07-30 | 87.500 | 100 | +0 | 0.00% | 8,750 |
| 2025-07-31 | 2025-07-29 | 90.420 | 100 | +0 | 0.00% | 9,042 |
| 2025-07-30 | 2025-07-28 | 90.040 | 100 | +0 | 0.00% | 9,004 |
| 2025-07-29 | 2025-07-25 | 89.760 | 100 | +0 | 0.00% | 8,976 |
| 2025-07-28 | 2025-07-24 | 91.000 | 100 | +0 | 0.00% | 9,100 |
| 2025-07-25 | 2025-07-23 | 89.880 | 100 | +0 | 0.00% | 8,988 |
| 2025-07-24 | 2025-07-22 | 90.000 | 100 | +0 | 0.00% | 9,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 100 | +0 | 0.00% | 8,940 |
| 2025-07-22 | 2025-07-18 | 88.400 | 100 | +0 | 0.00% | 8,840 |
| 2025-07-21 | 2025-07-17 | 87.680 | 100 | +0 | 0.00% | 8,768 |
| 2025-07-18 | 2025-07-16 | 85.840 | 100 | +0 | 0.00% | 8,584 |
| 2025-07-17 | 2025-07-15 | 86.000 | 100 | +0 | 0.00% | 8,600 |
| 2025-07-16 | 2025-07-14 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-15 | 2025-07-11 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-14 | 2025-07-10 | 85.580 | 100 | +0 | 0.00% | 8,558 |
| 2025-07-11 | 2025-07-09 | 85.700 | 100 | +0 | 0.00% | 8,570 |
| 2025-07-10 | 2025-07-08 | 85.620 | 100 | +0 | 0.00% | 8,562 |
| 2025-07-09 | 2025-07-07 | 85.000 | 100 | +0 | 0.00% | 8,500 |
| 2025-07-08 | 2025-07-04 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-07 | 2025-07-03 | 86.300 | 100 | +0 | 0.00% | 8,630 |
| 2025-07-04 | 2025-07-02 | 84.860 | 100 | +0 | 0.00% | 8,486 |
| 2025-07-03 | 2025-06-30 | 85.600 | 100 | +0 | 0.00% | 8,560 |
| 2025-07-02 | 2025-06-27 | 85.940 | 100 | +0 | 0.00% | 8,594 |
| 2025-06-30 | 2025-06-26 | 86.400 | 100 | +0 | 0.00% | 8,640 |
| 2025-06-27 | 2025-06-25 | 87.180 | 100 | +0 | 0.00% | 8,718 |
| 2025-06-26 | 2025-06-24 | 85.480 | 100 | +0 | 0.00% | 8,548 |
| 2025-06-25 | 2025-06-23 | 82.960 | 100 | +0 | 0.00% | 8,296 |
| 2025-06-24 | 2025-06-20 | 82.660 | 100 | +0 | 0.00% | 8,266 |
| 2025-06-23 | 2025-06-19 | 82.960 | 100 | +0 | 0.00% | 8,296 |
| 2025-06-20 | 2025-06-18 | 83.760 | 100 | +0 | 0.00% | 8,376 |
| 2025-06-19 | 2025-06-17 | 83.700 | 100 | +0 | 0.00% | 8,370 |
| 2025-06-18 | 2025-06-16 | 84.260 | 100 | +0 | 0.00% | 8,426 |
| 2025-06-17 | 2025-06-13 | 84.220 | 100 | +0 | 0.00% | 8,422 |
| 2025-06-16 | 2025-06-12 | 85.300 | 100 | +0 | 0.00% | 8,530 |
| 2025-06-13 | 2025-06-11 | 86.080 | 100 | +0 | 0.00% | 8,608 |
| 2025-06-12 | 2025-06-10 | 84.860 | 100 | +0 | 0.00% | 8,486 |
| 2025-06-11 | 2025-06-09 | 85.800 | 100 | +0 | 0.00% | 8,580 |
| 2025-06-10 | 2025-06-06 | 86.140 | 100 | +0 | 0.00% | 8,614 |
| 2025-06-09 | 2025-06-05 | 86.880 | 100 | +0 | 0.00% | 8,688 |
| 2025-06-06 | 2025-06-04 | 86.460 | 100 | +0 | 0.00% | 8,646 |
| 2025-06-05 | 2025-06-03 | 85.700 | 100 | +0 | 0.00% | 8,570 |
| 2025-06-04 | 2025-06-02 | 84.340 | 100 | +0 | 0.00% | 8,434 |
| 2025-06-03 | 2025-05-30 | 85.340 | 100 | +0 | 0.00% | 8,534 |
| 2025-06-02 | 2025-05-29 | 86.200 | 100 | +0 | 0.00% | 8,620 |
| 2025-05-30 | 2025-05-28 | 85.960 | 100 | +0 | 0.00% | 8,596 |
| 2025-05-29 | 2025-05-27 | 87.000 | 100 | +0 | 0.00% | 8,700 |
| 2025-05-28 | 2025-05-26 | 87.820 | 100 | +0 | 0.00% | 8,782 |
| 2025-05-27 | 2025-05-23 | 90.580 | 100 | +0 | 0.00% | 9,058 |
| 2025-05-26 | 2025-05-22 | 90.100 | 100 | +0 | 0.00% | 9,010 |
| 2025-05-23 | 2025-05-21 | 91.200 | 100 | +0 | 0.00% | 9,120 |
| 2025-05-22 | 2025-05-20 | 89.120 | 100 | +0 | 0.00% | 8,912 |
| 2025-05-21 | 2025-05-19 | 88.000 | 100 | -100 | 0.00% | 8,800 |
| 2023-06-26 | 2023-06-21 | 96.380 | 200 | -3,900 | 0.00% | 19,276 |
| 2023-03-15 | 2023-03-13 | 107.800 | 4,100 | -100 | 0.01% | 441,980 |
| 2023-03-06 | 2023-03-02 | 113.100 | 4,200 | +100 | 0.01% | 475,020 |
| 2022-03-10 | 2022-03-08 | 138.000 | 4,100 | -8,000 | 0.01% | 565,800 |
| 2022-01-18 | 2022-01-14 | 169.950 | 12,100 | -2,000 | 0.03% | 2,056,395 |
| 2021-11-08 | 2021-11-04 | 202.500 | 14,100 | +6,000 | 0.04% | 2,855,250 |
| 2021-10-07 | 2021-10-05 | 174.250 | 8,100 | +4,000 | 0.02% | 1,411,425 |
| 2021-07-21 | 2021-07-19 | 164.850 | 4,100 | -300 | 0.01% | 675,885 |
| 2021-07-20 | 2021-07-16 | 167.600 | 4,400 | +300 | 0.01% | 737,440 |
| 2021-07-19 | 2021-07-15 | 176.700 | 4,100 | -150 | 0.01% | 724,470 |
| 2021-07-16 | 2021-07-14 | 175.500 | 4,250 | +150 | 0.01% | 745,875 |
| 2021-07-09 | 2021-07-07 | 166.400 | 4,100 | +4,000 | 0.01% | 682,240 |
| 2021-07-07 | 2021-07-05 | 157.000 | 100 | -100 | 0.00% | 15,700 |
| 2021-07-06 | 2021-07-02 | 151.950 | 200 | +100 | 0.00% | 30,390 |
| 2021-03-26 | 2021-03-24 | 106.550 | 100 | -1,000 | 0.00% | 10,655 |
| 2021-03-23 | 2021-03-19 | 113.850 | 1,100 | +1,000 | 0.00% | 125,235 |
| 2021-02-25 | 2021-02-23 | 133.850 | 100 | -3,000 | 0.00% | 13,385 |
| 2021-02-24 | 2021-02-22 | 135.850 | 3,100 | +1,000 | 0.01% | 421,135 |
| 2021-02-19 | 2021-02-17 | 157.000 | 2,100 | +1,000 | 0.00% | 329,700 |
| 2021-02-17 | 2021-02-11 | 150.100 | 1,100 | +1,000 | 0.00% | 165,110 |
| 2021-02-04 | 2021-02-02 | 144.800 | 100 | -100 | 0.00% | 14,480 |
| 2021-02-03 | 2021-02-01 | 138.000 | 200 | +100 | 0.00% | 27,600 |
| 2021-01-26 | 2021-01-22 | 149.550 | 100 | -100 | 0.00% | 14,955 |
| 2021-01-25 | 2021-01-21 | 144.800 | 200 | +100 | 0.00% | 28,960 |
| 2021-01-06 | 2021-01-04 | 142.950 | 100 | +100 | 0.00% | 14,295 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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