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 | 1.020 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-03-06 | 2025-03-04 | 1.460 | 2 | -1,000 | 0.00% | 3 |
| 2025-02-28 | 2025-02-26 | 1.640 | 1,002 | -500 | 0.01% | 1,643 |
| 2024-08-14 | 2024-08-12 | 2.051 | 1,502 | -285 | 0.03% | 3,081 |
| 2024-06-06 | 2024-06-04 | 2.488 | 1,787 | -595 | 0.03% | 4,446 |
| 2024-06-05 | 2024-06-03 | 2.488 | 2,382 | -595 | 0.04% | 5,926 |
| 2023-11-10 | 2023-11-08 | 19.501 | 2,977 | +298 | 0.05% | 58,054 |
| 2023-11-01 | 2023-10-30 | 20.846 | 2,679 | +297 | 0.05% | 55,846 |
| 2023-10-31 | 2023-10-27 | 24.880 | 2,382 | +59 | 0.04% | 59,265 |
| 2023-10-19 | 2023-10-17 | 25.553 | 2,323 | +655 | 0.04% | 59,359 |
| 2023-10-18 | 2023-10-16 | 27.570 | 1,668 | +357 | 0.03% | 45,987 |
| 2023-10-13 | 2023-10-11 | 24.208 | 1,311 | +773 | 0.02% | 31,737 |
| 2023-10-12 | 2023-10-10 | 29.587 | 538 | +357 | 0.01% | 15,918 |
| 2023-10-10 | 2023-10-06 | 34.631 | 181 | +178 | 0.00% | 6,268 |
| 2023-09-19 | 2023-09-15 | 56.485 | 3 | -1,487 | 0.00% | 169 |
| 2023-09-06 | 2023-09-04 | 39.674 | 1,490 | -238 | 0.03% | 59,114 |
| 2023-05-31 | 2023-05-29 | 40.346 | 1,728 | +595 | 0.04% | 69,719 |
| 2023-04-21 | 2023-04-19 | 47.071 | 1,133 | +298 | 0.02% | 53,331 |
| 2023-04-19 | 2023-04-17 | 46.735 | 835 | +297 | 0.02% | 39,023 |
| 2023-03-28 | 2023-03-24 | 51.778 | 538 | +238 | 0.01% | 27,857 |
| 2023-03-03 | 2023-03-01 | 54.468 | 300 | +297 | 0.01% | 16,340 |
| 2021-01-25 | 2021-01-21 | 279.905 | 3 | -36 | 0.00% | 840 |
| 2020-12-30 | 2020-12-28 | 355.479 | 39 | +18 | 0.00% | 13,864 |
| 2020-12-22 | 2020-12-18 | 470.240 | 21 | -18 | 0.00% | 9,875 |
| 2020-12-02 | 2020-11-30 | 470.240 | 39 | +36 | 0.00% | 18,339 |
| 2020-03-18 | 2020-03-16 | 156.747 | 3 | -36 | 0.00% | 470 |
| 2019-10-25 | 2019-10-23 | 81.172 | 39 | +36 | 0.00% | 3,166 |
| 2019-10-02 | 2019-09-27 | 55.981 | 3 | -38 | 0.00% | 168 |
| 2019-06-17 | 2019-06-13 | 50.383 | 41 | +38 | 0.00% | 2,066 |
| 2017-10-19 | 2017-10-17 | 755.743 | 3 | -1 | 0.00% | 2,267 |
| 2017-08-30 | 2017-08-28 | 559.810 | 4 | -9 | 0.00% | 2,239 |
| 2017-08-21 | 2017-08-17 | 621.389 | 13 | -1,211 | 0.00% | 8,078 |
| 2017-08-01 | 2017-07-28 | 559.810 | 1,224 | -863 | 0.30% | 685,207 |
| 2017-07-28 | 2017-07-26 | 571.006 | 2,087 | -1,162 | 0.51% | 1,191,690 |
| 2017-07-27 | 2017-07-25 | 571.006 | 3,249 | -776 | 0.80% | 1,855,199 |
| 2017-07-26 | 2017-07-24 | 559.810 | 4,025 | -271 | 0.99% | 2,253,235 |
| 2017-07-25 | 2017-07-21 | 568.207 | 4,296 | -215 | 1.05% | 2,441,017 |
| 2017-07-24 | 2017-07-20 | 554.212 | 4,511 | -285 | 1.10% | 2,500,049 |
| 2017-07-04 | 2017-06-30 | 548.614 | 4,796 | -429 | 1.17% | 2,631,151 |
| 2017-06-26 | 2017-06-22 | 557.011 | 5,225 | -179 | 1.28% | 2,910,382 |
| 2017-06-23 | 2017-06-21 | 554.212 | 5,404 | -968 | 1.32% | 2,994,960 |
| 2017-06-22 | 2017-06-20 | 531.819 | 6,372 | -71 | 1.56% | 3,388,753 |
| 2017-06-21 | 2017-06-19 | 523.422 | 6,443 | -36 | 1.58% | 3,372,409 |
| 2017-06-16 | 2017-06-14 | 470.240 | 6,479 | +1,822 | 1.59% | 3,046,687 |
| 2017-06-14 | 2017-06-12 | 545.815 | 4,657 | -36 | 1.14% | 2,541,859 |
| 2017-06-13 | 2017-06-09 | 475.838 | 4,693 | +1,822 | 1.15% | 2,233,110 |
| 2017-06-12 | 2017-06-08 | 551.413 | 2,871 | +2,858 | 0.70% | 1,583,106 |
| 2017-06-09 | 2017-06-07 | 741.748 | 13 | -35 | 0.00% | 9,643 |
| 2017-05-31 | 2017-05-26 | 1385.529 | 48 | +35 | 0.01% | 66,505 |
| 2016-05-09 | 2016-05-05 | 2211.249 | 13 | -21 | 0.03% | 28,746 |
| 2016-03-17 | 2016-03-15 | 2799.049 | 34 | -1 | 0.09% | 95,168 |
| 2016-02-02 | 2016-01-29 | 2547.135 | 35 | +5 | 0.09% | 89,150 |
| 2015-07-28 | 2015-07-24 | 5374.175 | 30 | +4 | 0.08% | 161,225 |
| 2015-07-14 | 2015-07-10 | 5262.213 | 26 | +14 | 0.07% | 136,818 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 12 | -13 | 0.03% | 111,514 |
| 2015-06-15 | 2015-06-11 | 9068.920 | 25 | +6 | 0.06% | 226,723 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 19 | +7 | 0.05% | 189,328 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 12 | -25 | 0.03% | 123,606 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 37 | -4 | 0.10% | 368,691 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 41 | -3 | 0.11% | 417,730 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 44 | +13 | 0.12% | 502,485 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 31 | +5 | 0.09% | 239,487 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 26 | +8 | 0.07% | 206,682 |
| 2015-05-20 | 2015-05-18 | 9404.806 | 18 | +6 | 0.05% | 169,287 |
| 2015-04-10 | 2015-04-08 | 11756.007 | 12 | -3 | 0.04% | 141,072 |
| 2015-04-01 | 2015-03-30 | 8173.224 | 15 | -17 | 0.04% | 122,598 |
| 2015-03-09 | 2015-03-05 | 7501.452 | 32 | +12 | 0.13% | 240,046 |
| 2015-03-05 | 2015-03-03 | 9068.920 | 20 | +2 | 0.08% | 181,378 |
| 2015-02-13 | 2015-02-11 | 13659.361 | 18 | +6 | 0.07% | 245,868 |
| 2014-07-16 | 2014-07-14 | 6493.795 | 12 | -4 | 0.05% | 77,926 |
| 2014-04-10 | 2014-04-08 | 7725.376 | 16 | +4 | 0.07% | 123,606 |
| 2012-03-22 | 2012-03-20 | 15674.676 | 12 | -3 | 0.05% | 188,096 |
| 2012-03-16 | 2012-03-14 | 15674.676 | 15 | -1 | 0.06% | 235,120 |
| 2012-02-21 | 2012-02-17 | 15674.676 | 16 | -2 | 0.07% | 250,795 |
| 2011-08-03 | 2011-08-01 | 26311.064 | 18 | +5 | 0.07% | 473,599 |
| 2011-06-27 | 2011-06-23 | 29110.113 | 13 | -3 | 0.05% | 378,431 |
| 2011-06-24 | 2011-06-22 | 26758.912 | 16 | -2 | 0.07% | 428,143 |
| 2011-04-20 | 2011-04-18 | 33588.592 | 18 | -4 | 0.07% | 604,595 |
| 2011-03-29 | 2011-03-25 | 33028.783 | 22 | -2 | 0.09% | 726,633 |
| 2011-02-14 | 2011-02-10 | 27094.798 | 24 | +2 | 0.10% | 650,275 |
| 2011-01-18 | 2011-01-14 | 31909.163 | 22 | -2 | 0.09% | 702,002 |
| 2011-01-10 | 2011-01-06 | 32468.973 | 24 | +2 | 0.10% | 779,255 |
| 2010-12-16 | 2010-12-14 | 35268.022 | 22 | +2 | 0.09% | 775,896 |
| 2010-11-30 | 2010-11-26 | 31909.163 | 20 | +5 | 0.08% | 638,183 |
| 2010-11-12 | 2010-11-10 | 35827.832 | 15 | -1 | 0.06% | 537,417 |
| 2010-10-13 | 2010-10-11 | 35827.832 | 16 | +1 | 0.07% | 573,245 |
| 2010-10-12 | 2010-10-08 | 35827.832 | 15 | +1 | 0.06% | 537,417 |
| 2010-10-08 | 2010-10-06 | 34148.402 | 14 | -1 | 0.06% | 478,078 |
| 2010-09-15 | 2010-09-13 | 39746.501 | 15 | +2 | 0.06% | 596,198 |
| 2010-08-20 | 2010-08-18 | 31349.353 | 13 | -1 | 0.05% | 407,542 |
| 2010-07-02 | 2010-06-29 | 36947.452 | 14 | +1 | 0.06% | 517,264 |
| 2010-06-21 | 2010-06-17 | 35268.022 | 13 | -1 | 0.05% | 458,484 |
| 2010-06-14 | 2010-06-10 | 35268.022 | 14 | -1 | 0.06% | 493,752 |
| 2010-06-10 | 2010-06-08 | 36947.452 | 15 | +1 | 0.06% | 554,212 |
| 2010-06-03 | 2010-06-01 | 36947.452 | 14 | -1 | 0.06% | 517,264 |
| 2010-05-13 | 2010-05-11 | 41985.741 | 15 | -1 | 0.06% | 629,786 |
| 2010-05-06 | 2010-05-04 | 44224.980 | 16 | +2 | 0.07% | 707,600 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 14 | +9 | 0.06% | 626,987 |
| 2010-04-21 | 2010-04-19 | 50942.699 | 5 | +1 | 0.02% | 254,713 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 4 | -1 | 0.02% | 219,445 |
| 2010-04-15 | 2010-04-13 | 57100.607 | 5 | +1 | 0.02% | 285,503 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 4 | +1 | 0.02% | 259,752 |
| 2010-03-19 | 2010-03-17 | 73894.903 | 3 | +1 | 0.02% | 221,685 |
| 2010-03-11 | 2010-03-09 | 72775.284 | 2 | +1 | 0.01% | 145,551 |
| 2010-02-10 | 2010-02-08 | 70536.044 | 1 | -1 | 0.01% | 70,536 |
| 2010-02-09 | 2010-02-05 | 72775.284 | 2 | +1 | 0.01% | 145,551 |
| 2010-02-02 | 2010-01-29 | 63818.326 | 1 | +1 | 0.01% | 63,818 |
| 2010-01-27 | 2010-01-25 | 70536.044 | 0 | -1 | ||
| 2009-12-30 | 2009-12-28 | 48703.459 | 1 | -1 | 0.01% | 48,703 |
| 2009-12-28 | 2009-12-22 | 49823.079 | 2 | +1 | 0.01% | 99,646 |
| 2009-12-23 | 2009-12-21 | 49263.269 | 1 | -1 | 0.01% | 49,263 |
| 2009-12-21 | 2009-12-17 | 48143.649 | 2 | -1 | 0.01% | 96,287 |
| 2009-12-18 | 2009-12-16 | 48703.459 | 3 | +1 | 0.02% | 146,110 |
| 2009-12-17 | 2009-12-15 | 49263.269 | 2 | -1 | 0.01% | 98,527 |
| 2009-12-14 | 2009-12-10 | 57100.607 | 3 | +1 | 0.02% | 171,302 |
| 2009-12-11 | 2009-12-09 | 55421.178 | 2 | +1 | 0.01% | 110,842 |
| 2009-11-26 | 2009-11-24 | 54861.368 | 1 | +1 | 0.01% | 54,861 |
| 2009-06-08 | 2009-06-04 | 43105.360 | 0 | -1 | ||
| 2009-05-29 | 2009-05-26 | 41425.931 | 1 | +1 | 0.01% | 41,426 |
| 2009-04-16 | 2009-04-14 | 35827.832 | 0 | -1 | ||
| 2009-03-25 | 2009-03-23 | 17242.144 | 1 | -1 | 0.01% | 17,242 |
| 2008-05-14 | 2008-05-09 | 103005.017 | 2 | +2 | 0.04% | 206,010 |
| 2008-02-26 | 2008-02-22 | 70536.044 | 0 | -3 | ||
| 2008-02-19 | 2008-02-15 | 78373.382 | 3 | -1 | 0.08% | 235,120 |
| 2008-02-01 | 2008-01-30 | 85091.101 | 4 | -1 | 0.10% | 340,364 |
| 2008-01-31 | 2008-01-29 | 86210.721 | 5 | +1 | 0.13% | 431,054 |
| 2008-01-08 | 2008-01-04 | 86210.721 | 4 | -1 | 0.10% | 344,843 |
| 2007-12-18 | 2007-12-14 | 87330.340 | 5 | -1 | 0.13% | 436,652 |
| 2007-12-17 | 2007-12-13 | 89569.580 | 6 | +1 | 0.15% | 537,417 |
| 2007-11-08 | 2007-11-06 | 104124.637 | 5 | -2 | 0.13% | 520,623 |
| 2007-11-06 | 2007-11-02 | 106363.876 | 7 | -1 | 0.18% | 744,547 |
| 2007-10-30 | 2007-10-26 | 125397.412 | 8 | -2 | 0.23% | 1,003,179 |
| 2007-10-26 | 2007-10-24 | 119799.313 | 10 | +5 | 0.29% | 1,197,993 |
| 2007-10-24 | 2007-10-22 | 117560.074 | 5 | -1 | 0.15% | 587,800 |
| 2007-10-18 | 2007-10-16 | 136593.609 | 6 | +4 | 0.17% | 819,562 |
| 2007-10-17 | 2007-10-15 | 146670.187 | 2 | +1 | 0.06% | 293,340 |
| 2007-09-13 | 2007-09-11 | 188096.118 | 1 | -1 | 0.03% | 188,096 |
| 2007-09-12 | 2007-09-10 | 178019.540 | 2 | +1 | 0.06% | 356,039 |
| 2007-08-15 | 2007-08-13 | 199292.315 | 1 | +1 | 0.03% | 199,292 |
| 2007-08-09 | 2007-08-07 | 163464.483 | 0 | -1 | ||
| 2007-08-07 | 2007-08-03 | 265349.881 | 1 | +1 | 0.03% | 265,350 |
| 2007-07-26 | 2007-07-24 | 250794.824 | 0 | -1 | ||
| 2007-07-25 | 2007-07-23 | 246316.345 | 1 | +1 | 0.03% | 246,316 |
| 2007-07-13 | 2007-07-11 | 237359.387 | 0 | -1 | ||
| 2007-07-12 | 2007-07-10 | 253034.063 | 1 | -1 | 0.03% | 253,034 |
| 2007-07-10 | 2007-07-06 | 190335.357 | 2 | +2 | 0.07% | 380,671 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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