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 | 128.000 | 1,000 | +0 | 0.00% | 128,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 1,000 | +0 | 0.00% | 131,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 1,000 | +0 | 0.00% | 141,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 1,000 | +0 | 0.00% | 141,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 1,000 | -1,000 | 0.00% | 139,800 |
| 2025-09-17 | 2025-09-15 | 128.900 | 2,000 | +1,000 | 0.00% | 257,800 |
| 2025-09-09 | 2025-09-05 | 154.700 | 1,000 | +1,000 | 0.00% | 154,700 |
| 2025-07-07 | 2025-07-03 | 106.100 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 95.450 | 1,000 | +1,000 | 0.00% | 95,450 |
| 2025-06-12 | 2025-06-10 | 96.350 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 81.950 | 1,000 | -1,000 | 0.00% | 81,950 |
| 2025-06-06 | 2025-06-04 | 81.150 | 2,000 | +1,000 | 0.00% | 162,300 |
| 2025-05-27 | 2025-05-23 | 83.150 | 1,000 | +1,000 | 0.00% | 83,150 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -1,000 | ||
| 2025-05-20 | 2025-05-16 | 83.500 | 1,000 | +1,000 | 0.00% | 83,500 |
| 2025-04-29 | 2025-04-25 | 98.900 | 0 | -1,000 | ||
| 2025-04-28 | 2025-04-24 | 100.000 | 1,000 | +1,000 | 0.00% | 100,000 |
| 2025-03-14 | 2025-03-12 | 71.600 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 70.600 | 2,000 | +2,000 | 0.00% | 141,200 |
| 2025-03-03 | 2025-02-27 | 75.200 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 73.800 | 2,000 | +2,000 | 0.00% | 147,600 |
| 2025-02-27 | 2025-02-25 | 71.400 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 68.950 | 2,000 | +2,000 | 0.00% | 137,900 |
| 2025-02-24 | 2025-02-20 | 64.100 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 62.600 | 2,000 | +2,000 | 0.00% | 125,200 |
| 2024-12-30 | 2024-12-24 | 60.200 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 76.850 | 2,000 | +2,000 | 0.00% | 153,700 |
| 2024-10-23 | 2024-10-21 | 67.000 | 0 | -2,000 | ||
| 2024-10-21 | 2024-10-17 | 67.950 | 2,000 | +2,000 | 0.00% | 135,900 |
| 2024-10-09 | 2024-10-07 | 71.400 | 0 | -3,000 | ||
| 2024-10-07 | 2024-10-03 | 67.300 | 3,000 | +3,000 | 0.00% | 201,900 |
| 2024-10-04 | 2024-10-02 | 69.150 | 0 | -4,000 | ||
| 2024-10-03 | 2024-09-30 | 68.600 | 4,000 | +4,000 | 0.00% | 274,400 |
| 2024-07-26 | 2024-07-24 | 39.500 | 0 | -31,000 | ||
| 2024-07-25 | 2024-07-23 | 40.700 | 31,000 | -21,000 | 0.00% | 1,261,700 |
| 2024-07-10 | 2024-07-08 | 36.650 | 52,000 | -50,000 | 0.01% | 1,905,800 |
| 2024-07-09 | 2024-07-05 | 38.900 | 102,000 | +50,000 | 0.01% | 3,967,800 |
| 2024-07-08 | 2024-07-04 | 36.500 | 52,000 | +21,000 | 0.01% | 1,898,000 |
| 2024-05-30 | 2024-05-28 | 34.300 | 31,000 | +31,000 | 0.00% | 1,063,300 |
| 2024-05-06 | 2024-05-02 | 48.800 | 0 | -10,000 | ||
| 2024-04-25 | 2024-04-23 | 46.950 | 10,000 | +10,000 | 0.00% | 469,500 |
| 2023-04-18 | 2023-04-14 | 47.200 | 0 | -50,000 | ||
| 2023-04-17 | 2023-04-13 | 46.600 | 50,000 | +50,000 | 0.01% | 2,330,000 |
| 2023-03-21 | 2023-03-17 | 46.000 | 0 | -160,000 | ||
| 2023-03-20 | 2023-03-16 | 45.500 | 160,000 | +160,000 | 0.02% | 7,280,000 |
| 2023-02-07 | 2023-02-03 | 48.900 | 0 | -80,000 | ||
| 2023-02-06 | 2023-02-02 | 50.500 | 80,000 | -15,000 | 0.01% | 4,040,000 |
| 2023-02-03 | 2023-02-01 | 49.000 | 95,000 | +25,000 | 0.01% | 4,655,000 |
| 2023-02-02 | 2023-01-31 | 47.500 | 70,000 | +70,000 | 0.01% | 3,325,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 0 | -10,000 | ||
| 2023-01-27 | 2023-01-20 | 47.800 | 10,000 | -180,000 | 0.00% | 478,000 |
| 2023-01-26 | 2023-01-19 | 46.800 | 190,000 | +100,000 | 0.02% | 8,892,000 |
| 2023-01-20 | 2023-01-18 | 45.600 | 90,000 | -11,000 | 0.01% | 4,104,000 |
| 2023-01-18 | 2023-01-16 | 48.600 | 101,000 | +101,000 | 0.01% | 4,908,600 |
| 2022-12-29 | 2022-12-23 | 42.900 | 0 | -1,000 | ||
| 2022-12-14 | 2022-12-12 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2022-12-12 | 2022-12-08 | 38.800 | 0 | -1,000 | ||
| 2022-12-09 | 2022-12-07 | 37.000 | 1,000 | +1,000 | 0.00% | 37,000 |
| 2022-11-22 | 2022-11-18 | 35.650 | 0 | -50,000 | ||
| 2022-11-21 | 2022-11-17 | 34.500 | 50,000 | +50,000 | 0.01% | 1,725,000 |
| 2022-11-08 | 2022-11-04 | 29.950 | 0 | -140,000 | ||
| 2022-11-07 | 2022-11-03 | 31.650 | 140,000 | -10,000 | 0.02% | 4,431,000 |
| 2022-11-04 | 2022-11-02 | 31.300 | 150,000 | -100,000 | 0.02% | 4,695,000 |
| 2022-11-03 | 2022-11-01 | 31.100 | 250,000 | +30,000 | 0.03% | 7,775,000 |
| 2022-11-02 | 2022-10-31 | 31.500 | 220,000 | +20,000 | 0.03% | 6,930,000 |
| 2022-11-01 | 2022-10-28 | 29.800 | 200,000 | -50,000 | 0.02% | 5,960,000 |
| 2022-10-28 | 2022-10-26 | 31.900 | 250,000 | +100,000 | 0.03% | 7,975,000 |
| 2022-10-27 | 2022-10-25 | 31.100 | 150,000 | +150,000 | 0.02% | 4,665,000 |
| 2022-07-11 | 2022-07-07 | 26.100 | 0 | -150,000 | ||
| 2022-07-08 | 2022-07-06 | 27.100 | 150,000 | +150,000 | 0.02% | 4,065,000 |
| 2022-06-29 | 2022-06-27 | 24.800 | 0 | -270,000 | ||
| 2022-06-28 | 2022-06-24 | 25.450 | 270,000 | +270,000 | 0.03% | 6,871,500 |
| 2022-05-19 | 2022-05-17 | 13.200 | 0 | -3,000 | ||
| 2022-05-06 | 2022-05-04 | 12.420 | 3,000 | +3,000 | 0.00% | 37,260 |
| 2022-05-03 | 2022-04-28 | 14.400 | 0 | -3,000 | ||
| 2022-04-21 | 2022-04-19 | 14.140 | 3,000 | +3,000 | 0.00% | 42,420 |
| 2022-04-08 | 2022-04-06 | 17.520 | 0 | -2,000 | ||
| 2022-04-06 | 2022-04-01 | 15.540 | 2,000 | +2,000 | 0.00% | 31,080 |
| 2022-03-03 | 2022-03-01 | 21.750 | 0 | -3,000 | ||
| 2022-02-17 | 2022-02-15 | 20.700 | 3,000 | -2,000 | 0.00% | 62,100 |
| 2022-02-15 | 2022-02-11 | 19.280 | 5,000 | +2,000 | 0.00% | 96,400 |
| 2022-02-04 | 2022-01-27 | 21.150 | 3,000 | +3,000 | 0.00% | 63,450 |
| 2021-04-01 | 2021-03-30 | 49.400 | 0 | -70,000 | ||
| 2021-03-30 | 2021-03-26 | 48.350 | 70,000 | +70,000 | 0.01% | 3,384,500 |
| 2021-02-24 | 2021-02-22 | 55.000 | 0 | -1,000 | ||
| 2021-02-18 | 2021-02-16 | 60.750 | 1,000 | +1,000 | 0.00% | 60,750 |
| 2021-01-20 | 2021-01-18 | 49.250 | 0 | -80,000 | ||
| 2021-01-19 | 2021-01-15 | 49.450 | 80,000 | -80,000 | 0.01% | 3,956,000 |
| 2021-01-18 | 2021-01-14 | 51.350 | 160,000 | -40,000 | 0.02% | 8,216,000 |
| 2021-01-15 | 2021-01-13 | 47.400 | 200,000 | +100,000 | 0.02% | 9,480,000 |
| 2021-01-14 | 2021-01-12 | 48.400 | 100,000 | -40,000 | 0.01% | 4,840,000 |
| 2021-01-13 | 2021-01-11 | 45.500 | 140,000 | -10,000 | 0.02% | 6,370,000 |
| 2021-01-12 | 2021-01-08 | 44.450 | 150,000 | +30,000 | 0.02% | 6,667,500 |
| 2021-01-07 | 2021-01-05 | 43.000 | 120,000 | +120,000 | 0.02% | 5,160,000 |
| 2020-07-31 | 2020-07-29 | 30.400 | 0 | -2,000 | ||
| 2020-06-19 | 2020-06-17 | 30.550 | 2,000 | +2,000 | 0.00% | 61,100 |
| 2020-05-26 | 2020-05-22 | 25.750 | 0 | -2,000 | ||
| 2020-05-25 | 2020-05-21 | 27.100 | 2,000 | +1,000 | 0.00% | 54,200 |
| 2020-05-19 | 2020-05-15 | 25.450 | 1,000 | +1,000 | 0.00% | 25,450 |
| 2020-05-08 | 2020-05-06 | 24.000 | 0 | -1,000 | ||
| 2020-05-05 | 2020-04-29 | 26.200 | 1,000 | +1,000 | 0.00% | 26,200 |
| 2020-05-04 | 2020-04-28 | 26.400 | 0 | -10,000 | ||
| 2020-04-28 | 2020-04-24 | 24.300 | 10,000 | 0.00% | 243,000 |
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