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 | 57.800 | 3,170 | +0 | 0.00% | 183,226 |
| 2025-10-13 | 2025-10-09 | 60.900 | 3,170 | +0 | 0.00% | 193,053 |
| 2025-10-10 | 2025-10-08 | 60.100 | 3,170 | +0 | 0.00% | 190,517 |
| 2025-10-09 | 2025-10-06 | 59.800 | 3,170 | +0 | 0.00% | 189,566 |
| 2025-10-08 | 2025-10-03 | 59.900 | 3,170 | +0 | 0.00% | 189,883 |
| 2025-10-06 | 2025-10-02 | 61.200 | 3,170 | +0 | 0.00% | 194,004 |
| 2025-10-03 | 2025-09-30 | 57.400 | 3,170 | +0 | 0.00% | 181,958 |
| 2025-10-02 | 2025-09-29 | 55.700 | 3,170 | +0 | 0.00% | 176,569 |
| 2025-09-30 | 2025-09-26 | 56.600 | 3,170 | +0 | 0.00% | 179,422 |
| 2025-09-29 | 2025-09-25 | 56.700 | 3,170 | +0 | 0.00% | 179,739 |
| 2025-09-26 | 2025-09-24 | 55.450 | 3,170 | +0 | 0.00% | 175,776 |
| 2025-09-25 | 2025-09-23 | 53.750 | 3,170 | +0 | 0.00% | 170,388 |
| 2025-09-24 | 2025-09-22 | 57.150 | 3,170 | +0 | 0.00% | 181,166 |
| 2025-09-23 | 2025-09-19 | 58.650 | 3,170 | +0 | 0.00% | 185,920 |
| 2025-09-22 | 2025-09-18 | 56.150 | 3,170 | +0 | 0.00% | 177,996 |
| 2025-09-19 | 2025-09-17 | 56.900 | 3,170 | +0 | 0.00% | 180,373 |
| 2025-09-18 | 2025-09-16 | 51.050 | 3,170 | +0 | 0.00% | 161,828 |
| 2025-09-17 | 2025-09-15 | 49.820 | 3,170 | +0 | 0.00% | 157,929 |
| 2025-09-16 | 2025-09-12 | 48.120 | 3,170 | +0 | 0.00% | 152,540 |
| 2025-09-15 | 2025-09-11 | 45.900 | 3,170 | +0 | 0.00% | 145,503 |
| 2025-09-12 | 2025-09-10 | 46.720 | 3,170 | -500 | 0.00% | 148,102 |
| 2025-08-26 | 2025-08-22 | 45.760 | 3,670 | -500 | 0.00% | 167,939 |
| 2025-08-25 | 2025-08-21 | 41.180 | 4,170 | -3,000 | 0.00% | 171,721 |
| 2025-08-18 | 2025-08-14 | 35.660 | 7,170 | +1,170 | 0.00% | 255,682 |
| 2025-08-05 | 2025-08-01 | 37.800 | 6,000 | -300 | 0.00% | 226,800 |
| 2025-08-04 | 2025-07-31 | 34.800 | 6,300 | -1,000 | 0.00% | 219,240 |
| 2025-07-29 | 2025-07-25 | 38.150 | 7,300 | +300 | 0.00% | 278,495 |
| 2025-05-02 | 2025-04-29 | 33.150 | 7,000 | -10,000 | 0.00% | 232,050 |
| 2025-04-03 | 2025-04-01 | 29.300 | 17,000 | +2,000 | 0.00% | 498,100 |
| 2025-04-02 | 2025-03-31 | 28.950 | 15,000 | +1,500 | 0.00% | 434,250 |
| 2025-03-31 | 2025-03-27 | 32.550 | 13,500 | +10,000 | 0.00% | 439,425 |
| 2025-03-25 | 2025-03-21 | 35.900 | 3,500 | +1,000 | 0.00% | 125,650 |
| 2025-03-18 | 2025-03-14 | 36.750 | 2,500 | +1,000 | 0.00% | 91,875 |
| 2025-02-21 | 2025-02-19 | 34.900 | 1,500 | -2,180 | 0.00% | 52,350 |
| 2025-02-04 | 2025-01-28 | 34.050 | 3,680 | -2,000 | 0.00% | 125,304 |
| 2025-01-23 | 2025-01-21 | 34.950 | 5,680 | -2,000 | 0.00% | 198,516 |
| 2025-01-22 | 2025-01-20 | 34.100 | 7,680 | -4,000 | 0.00% | 261,888 |
| 2025-01-20 | 2025-01-16 | 32.200 | 11,680 | -5,000 | 0.00% | 376,096 |
| 2025-01-17 | 2025-01-15 | 31.650 | 16,680 | -30,000 | 0.00% | 527,922 |
| 2025-01-10 | 2025-01-08 | 33.800 | 46,680 | +3,000 | 0.00% | 1,577,784 |
| 2025-01-08 | 2025-01-06 | 36.550 | 43,680 | -1,500 | 0.00% | 1,596,504 |
| 2025-01-06 | 2025-01-02 | 34.300 | 45,180 | +500 | 0.00% | 1,549,674 |
| 2025-01-02 | 2024-12-27 | 36.400 | 44,680 | -500 | 0.00% | 1,626,352 |
| 2024-12-30 | 2024-12-24 | 35.200 | 45,180 | +500 | 0.00% | 1,590,336 |
| 2024-12-27 | 2024-12-20 | 35.300 | 44,680 | -1,000 | 0.00% | 1,577,204 |
| 2024-12-23 | 2024-12-19 | 34.650 | 45,680 | +500 | 0.00% | 1,582,812 |
| 2024-12-20 | 2024-12-18 | 35.850 | 45,180 | +500 | 0.00% | 1,619,703 |
| 2024-12-17 | 2024-12-13 | 34.950 | 44,680 | +1,000 | 0.00% | 1,561,566 |
| 2024-12-16 | 2024-12-12 | 36.400 | 43,680 | +1,000 | 0.00% | 1,589,952 |
| 2024-12-11 | 2024-12-09 | 38.150 | 42,680 | -1,000 | 0.00% | 1,628,242 |
| 2024-12-10 | 2024-12-06 | 36.200 | 43,680 | +1,000 | 0.00% | 1,581,216 |
| 2024-12-06 | 2024-12-04 | 37.100 | 42,680 | -2,000 | 0.00% | 1,583,428 |
| 2024-11-29 | 2024-11-27 | 34.850 | 44,680 | +1,000 | 0.00% | 1,557,098 |
| 2024-11-22 | 2024-11-20 | 36.400 | 43,680 | +1,000 | 0.00% | 1,589,952 |
| 2024-11-14 | 2024-11-12 | 38.000 | 42,680 | +500 | 0.00% | 1,621,840 |
| 2024-11-12 | 2024-11-08 | 41.600 | 42,180 | -1,000 | 0.00% | 1,754,688 |
| 2024-11-11 | 2024-11-07 | 40.100 | 43,180 | +1,000 | 0.00% | 1,731,518 |
| 2024-11-07 | 2024-11-05 | 41.900 | 42,180 | +1,000 | 0.00% | 1,767,342 |
| 2024-11-04 | 2024-10-31 | 41.650 | 41,180 | +500 | 0.00% | 1,715,147 |
| 2024-11-01 | 2024-10-30 | 42.600 | 40,680 | +1,000 | 0.00% | 1,732,968 |
| 2024-10-31 | 2024-10-29 | 45.600 | 39,680 | -1,000 | 0.00% | 1,809,408 |
| 2024-10-29 | 2024-10-25 | 39.350 | 40,680 | +500 | 0.00% | 1,600,758 |
| 2024-10-28 | 2024-10-24 | 39.650 | 40,180 | +1,000 | 0.00% | 1,593,137 |
| 2024-10-23 | 2024-10-21 | 39.950 | 39,180 | +3,500 | 0.00% | 1,565,241 |
| 2024-10-22 | 2024-10-18 | 42.550 | 35,680 | +3,000 | 0.00% | 1,518,184 |
| 2024-10-21 | 2024-10-17 | 41.950 | 32,680 | +4,000 | 0.00% | 1,370,926 |
| 2024-10-18 | 2024-10-16 | 43.800 | 28,680 | -2,500 | 0.00% | 1,256,184 |
| 2024-10-17 | 2024-10-15 | 43.100 | 31,180 | +22,500 | 0.00% | 1,343,858 |
| 2024-10-15 | 2024-10-10 | 48.700 | 8,680 | -3,000 | 0.00% | 422,716 |
| 2024-10-10 | 2024-10-08 | 46.550 | 11,680 | +1,000 | 0.00% | 543,704 |
| 2024-10-08 | 2024-10-04 | 54.550 | 10,680 | +500 | 0.00% | 582,594 |
| 2024-10-07 | 2024-10-03 | 54.750 | 10,180 | +500 | 0.00% | 557,355 |
| 2024-10-03 | 2024-09-30 | 56.350 | 9,680 | -500 | 0.00% | 545,468 |
| 2024-09-27 | 2024-09-25 | 43.550 | 10,180 | -1,000 | 0.00% | 443,339 |
| 2024-09-26 | 2024-09-24 | 44.400 | 11,180 | -1,000 | 0.00% | 496,392 |
| 2024-09-25 | 2024-09-23 | 39.950 | 12,180 | +1,000 | 0.00% | 486,591 |
| 2024-09-23 | 2024-09-19 | 41.050 | 11,180 | +1,000 | 0.00% | 458,939 |
| 2024-09-17 | 2024-09-13 | 41.450 | 10,180 | -1,000 | 0.00% | 421,961 |
| 2024-09-13 | 2024-09-11 | 43.200 | 11,180 | -1,000 | 0.00% | 482,976 |
| 2024-09-12 | 2024-09-10 | 42.350 | 12,180 | -9,000 | 0.00% | 515,823 |
| 2024-09-10 | 2024-09-05 | 34.100 | 21,180 | +500 | 0.00% | 722,238 |
| 2024-09-09 | 2024-09-04 | 33.700 | 20,680 | -1,000 | 0.00% | 696,916 |
| 2024-09-04 | 2024-09-02 | 31.950 | 21,680 | +1,500 | 0.00% | 692,676 |
| 2024-09-03 | 2024-08-30 | 33.600 | 20,180 | -2,000 | 0.00% | 678,048 |
| 2024-09-02 | 2024-08-29 | 30.350 | 22,180 | +1,000 | 0.00% | 673,163 |
| 2024-08-28 | 2024-08-26 | 32.050 | 21,180 | -500 | 0.00% | 678,819 |
| 2024-08-23 | 2024-08-21 | 31.100 | 21,680 | +500 | 0.00% | 674,248 |
| 2024-08-21 | 2024-08-19 | 31.300 | 21,180 | -1,000 | 0.00% | 662,934 |
| 2024-08-13 | 2024-08-09 | 29.950 | 22,180 | +500 | 0.00% | 664,291 |
| 2024-08-12 | 2024-08-08 | 29.050 | 21,680 | +500 | 0.00% | 629,804 |
| 2024-08-09 | 2024-08-07 | 30.050 | 21,180 | +3,500 | 0.00% | 636,459 |
| 2024-08-07 | 2024-08-05 | 30.850 | 17,680 | +1,000 | 0.00% | 545,428 |
| 2024-08-06 | 2024-08-02 | 31.800 | 16,680 | +1,000 | 0.00% | 530,424 |
| 2024-08-05 | 2024-08-01 | 34.350 | 15,680 | +300 | 0.00% | 538,608 |
| 2024-08-02 | 2024-07-31 | 35.450 | 15,380 | -600 | 0.00% | 545,221 |
| 2024-08-01 | 2024-07-30 | 33.650 | 15,980 | +480 | 0.00% | 537,727 |
| 2024-07-31 | 2024-07-29 | 34.700 | 15,500 | -500 | 0.00% | 537,850 |
| 2024-07-29 | 2024-07-25 | 33.600 | 16,000 | +800 | 0.00% | 537,600 |
| 2024-07-26 | 2024-07-24 | 34.500 | 15,200 | +3,000 | 0.00% | 524,400 |
| 2024-07-19 | 2024-07-17 | 37.850 | 12,200 | -300 | 0.00% | 461,770 |
| 2024-07-11 | 2024-07-09 | 35.450 | 12,500 | +500 | 0.00% | 443,125 |
| 2024-07-08 | 2024-07-04 | 37.600 | 12,000 | +500 | 0.00% | 451,200 |
| 2024-06-14 | 2024-06-12 | 34.350 | 11,500 | +1,000 | 0.00% | 395,025 |
| 2024-06-13 | 2024-06-11 | 37.550 | 10,500 | +500 | 0.00% | 394,275 |
| 2024-06-12 | 2024-06-07 | 38.250 | 10,000 | +2,000 | 0.00% | 382,500 |
| 2024-06-04 | 2024-05-31 | 40.950 | 8,000 | -1,500 | 0.00% | 327,600 |
| 2024-05-28 | 2024-05-24 | 37.350 | 9,500 | +1,500 | 0.00% | 354,825 |
| 2024-05-17 | 2024-05-14 | 42.200 | 8,000 | -1,000 | 0.00% | 337,600 |
| 2024-05-14 | 2024-05-10 | 41.050 | 9,000 | -1,000 | 0.00% | 369,450 |
| 2024-05-13 | 2024-05-09 | 41.900 | 10,000 | +1,300 | 0.00% | 419,000 |
| 2024-05-10 | 2024-05-08 | 42.200 | 8,700 | +300 | 0.00% | 367,140 |
| 2024-05-08 | 2024-05-06 | 44.000 | 8,400 | -300 | 0.00% | 369,600 |
| 2024-05-07 | 2024-05-03 | 42.900 | 8,700 | +700 | 0.00% | 373,230 |
| 2024-05-06 | 2024-05-02 | 43.150 | 8,000 | -1,100 | 0.00% | 345,200 |
| 2024-05-02 | 2024-04-29 | 35.700 | 9,100 | -1,000 | 0.00% | 324,870 |
| 2024-04-30 | 2024-04-26 | 34.800 | 10,100 | -1,000 | 0.00% | 351,480 |
| 2024-04-29 | 2024-04-25 | 32.450 | 11,100 | -500 | 0.00% | 360,195 |
| 2024-04-26 | 2024-04-24 | 32.550 | 11,600 | -1,000 | 0.00% | 377,580 |
| 2024-04-22 | 2024-04-18 | 30.700 | 12,600 | -1,000 | 0.00% | 386,820 |
| 2024-04-18 | 2024-04-16 | 29.850 | 13,600 | +6,000 | 0.00% | 405,960 |
| 2024-04-17 | 2024-04-15 | 33.250 | 7,600 | +400 | 0.00% | 252,700 |
| 2024-04-12 | 2024-04-10 | 37.200 | 7,200 | +200 | 0.00% | 267,840 |
| 2024-04-09 | 2024-04-05 | 35.000 | 7,000 | +200 | 0.00% | 245,000 |
| 2024-04-08 | 2024-04-03 | 34.700 | 6,800 | +1,000 | 0.00% | 235,960 |
| 2024-03-27 | 2024-03-25 | 38.350 | 5,800 | +400 | 0.00% | 222,430 |
| 2024-03-26 | 2024-03-22 | 39.000 | 5,400 | +400 | 0.00% | 210,600 |
| 2024-03-22 | 2024-03-20 | 41.000 | 5,000 | +500 | 0.00% | 205,000 |
| 2024-03-21 | 2024-03-19 | 43.350 | 4,500 | +500 | 0.00% | 195,075 |
| 2024-03-19 | 2024-03-15 | 44.150 | 4,000 | +400 | 0.00% | 176,600 |
| 2024-03-18 | 2024-03-14 | 45.850 | 3,600 | +1,000 | 0.00% | 165,060 |
| 2024-02-28 | 2024-02-26 | 43.750 | 2,600 | +400 | 0.00% | 113,750 |
| 2024-02-27 | 2024-02-23 | 45.850 | 2,200 | +1,700 | 0.00% | 100,870 |
| 2024-01-30 | 2024-01-26 | 45.750 | 500 | -1,000 | 0.00% | 22,875 |
| 2024-01-29 | 2024-01-25 | 46.950 | 1,500 | +1,000 | 0.00% | 70,425 |
| 2023-12-29 | 2023-12-27 | 70.850 | 500 | -500 | 0.00% | 35,425 |
| 2023-10-24 | 2023-10-19 | 61.600 | 1,000 | +1,000 | 0.00% | 61,600 |
| 2023-09-11 | 2023-09-06 | 84.150 | 0 | -2,000 | ||
| 2023-09-04 | 2023-08-30 | 82.000 | 2,000 | +2,000 | 0.00% | 164,000 |
| 2023-08-03 | 2023-08-01 | 117.100 | 0 | -1,000 | ||
| 2023-07-31 | 2023-07-27 | 104.800 | 1,000 | -700 | 0.00% | 104,800 |
| 2023-07-14 | 2023-07-12 | 84.950 | 1,700 | -130,000 | 0.00% | 144,415 |
| 2023-07-13 | 2023-07-11 | 85.750 | 131,700 | +129,500 | 0.01% | 11,293,275 |
| 2023-07-10 | 2023-07-06 | 78.200 | 2,200 | -500 | 0.00% | 172,040 |
| 2023-06-19 | 2023-06-15 | 71.650 | 2,700 | -1,000 | 0.00% | 193,455 |
| 2023-04-27 | 2023-04-25 | 64.200 | 3,700 | +1,000 | 0.00% | 237,540 |
| 2023-04-24 | 2023-04-20 | 67.550 | 2,700 | +100 | 0.00% | 182,385 |
| 2023-04-13 | 2023-04-11 | 71.550 | 2,600 | +500 | 0.00% | 186,030 |
| 2023-04-12 | 2023-04-06 | 70.850 | 2,100 | +100 | 0.00% | 148,785 |
| 2023-04-04 | 2023-03-31 | 79.550 | 2,000 | -500 | 0.00% | 159,100 |
| 2023-03-15 | 2023-03-13 | 68.350 | 2,500 | +500 | 0.00% | 170,875 |
| 2023-03-06 | 2023-03-02 | 69.200 | 2,000 | +500 | 0.00% | 138,400 |
| 2023-02-24 | 2023-02-22 | 77.900 | 1,500 | +500 | 0.00% | 116,850 |
| 2023-02-17 | 2023-02-15 | 77.900 | 1,000 | +500 | 0.00% | 77,900 |
| 2023-02-15 | 2023-02-13 | 82.450 | 500 | +500 | 0.00% | 41,225 |
| 2023-01-19 | 2023-01-17 | 88.200 | 0 | -400 | ||
| 2023-01-17 | 2023-01-13 | 91.950 | 400 | -100 | 0.00% | 36,780 |
| 2023-01-13 | 2023-01-11 | 88.650 | 500 | +100 | 0.00% | 44,325 |
| 2023-01-09 | 2023-01-05 | 81.900 | 400 | +400 | 0.00% | 32,760 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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