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 | 8.890 | 7,500 | +0 | 0.00% | 66,675 |
| 2025-10-13 | 2025-10-09 | 8.890 | 7,500 | +0 | 0.00% | 66,675 |
| 2025-10-10 | 2025-10-08 | 8.900 | 7,500 | +0 | 0.00% | 66,750 |
| 2025-10-09 | 2025-10-06 | 8.940 | 7,500 | +0 | 0.00% | 67,050 |
| 2025-10-08 | 2025-10-03 | 8.930 | 7,500 | +0 | 0.00% | 66,975 |
| 2025-10-06 | 2025-10-02 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-10-03 | 2025-09-30 | 8.890 | 7,500 | +0 | 0.00% | 66,675 |
| 2025-10-02 | 2025-09-29 | 8.850 | 7,500 | +0 | 0.00% | 66,375 |
| 2025-09-30 | 2025-09-26 | 8.850 | 7,500 | +0 | 0.00% | 66,375 |
| 2025-09-29 | 2025-09-25 | 8.870 | 7,500 | +0 | 0.00% | 66,525 |
| 2025-09-26 | 2025-09-24 | 8.880 | 7,500 | +0 | 0.00% | 66,600 |
| 2025-09-25 | 2025-09-23 | 8.870 | 7,500 | +0 | 0.00% | 66,525 |
| 2025-09-24 | 2025-09-22 | 8.850 | 7,500 | +0 | 0.00% | 66,375 |
| 2025-09-23 | 2025-09-19 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-09-22 | 2025-09-18 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-09-19 | 2025-09-17 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-09-18 | 2025-09-16 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-09-17 | 2025-09-15 | 8.920 | 7,500 | +0 | 0.00% | 66,900 |
| 2025-09-16 | 2025-09-12 | 8.890 | 7,500 | +0 | 0.00% | 66,675 |
| 2025-09-15 | 2025-09-11 | 8.890 | 7,500 | -140,000 | 0.00% | 66,675 |
| 2025-09-12 | 2025-09-10 | 8.870 | 147,500 | -1,000 | 0.01% | 1,308,325 |
| 2025-08-19 | 2025-08-15 | 8.730 | 148,500 | +3,000 | 0.01% | 1,296,405 |
| 2025-07-11 | 2025-07-09 | 8.230 | 145,500 | +1,000 | 0.01% | 1,197,465 |
| 2025-07-04 | 2025-07-02 | 8.070 | 144,500 | -1,000 | 0.01% | 1,166,115 |
| 2025-07-03 | 2025-06-30 | 7.600 | 145,500 | -10,000 | 0.01% | 1,105,800 |
| 2025-06-30 | 2025-06-26 | 7.330 | 155,500 | +10,000 | 0.01% | 1,139,815 |
| 2025-06-23 | 2025-06-19 | 7.420 | 145,500 | +1,000 | 0.01% | 1,079,610 |
| 2025-06-18 | 2025-06-16 | 7.960 | 144,500 | -2,000 | 0.01% | 1,150,220 |
| 2025-06-13 | 2025-06-11 | 7.770 | 146,500 | -10,000 | 0.01% | 1,138,305 |
| 2025-06-10 | 2025-06-06 | 7.350 | 156,500 | +10,000 | 0.01% | 1,150,275 |
| 2025-06-02 | 2025-05-29 | 8.000 | 146,500 | -50,000 | 0.01% | 1,172,000 |
| 2025-05-28 | 2025-05-26 | 8.040 | 196,500 | +50,000 | 0.02% | 1,579,937 |
| 2025-05-27 | 2025-05-23 | 8.061 | 146,500 | +4,927 | 0.01% | 1,180,950 |
| 2025-05-22 | 2025-05-20 | 8.278 | 141,573 | -967 | 0.01% | 1,171,998 |
| 2025-05-20 | 2025-05-16 | 8.051 | 142,540 | -966 | 0.01% | 1,147,553 |
| 2025-04-28 | 2025-04-24 | 7.451 | 143,506 | +966 | 0.01% | 1,069,200 |
| 2025-03-28 | 2025-03-26 | 7.647 | 142,540 | +967 | 0.01% | 1,090,028 |
| 2025-03-18 | 2025-03-14 | 8.568 | 141,573 | -967 | 0.01% | 1,213,017 |
| 2025-02-26 | 2025-02-24 | 7.751 | 142,540 | -1,932 | 0.01% | 1,104,778 |
| 2025-02-25 | 2025-02-21 | 6.840 | 144,472 | -19,328 | 0.01% | 988,192 |
| 2025-02-14 | 2025-02-12 | 6.457 | 163,800 | +967 | 0.01% | 1,057,681 |
| 2025-02-12 | 2025-02-10 | 6.571 | 162,833 | +966 | 0.01% | 1,069,972 |
| 2024-08-07 | 2024-08-05 | 5.681 | 161,867 | -7,248 | 0.01% | 919,575 |
| 2024-07-31 | 2024-07-29 | 5.764 | 169,115 | -21,743 | 0.01% | 974,751 |
| 2024-07-29 | 2024-07-25 | 5.753 | 190,858 | -9,664 | 0.02% | 1,098,099 |
| 2024-06-05 | 2024-06-03 | 6.292 | 200,522 | +966 | 0.02% | 1,261,601 |
| 2024-05-29 | 2024-05-27 | 10.165 | 199,556 | +38,866 | 0.02% | 2,028,486 |
| 2024-05-17 | 2024-05-14 | 9.818 | 160,690 | -778 | 0.02% | 1,577,658 |
| 2024-05-16 | 2024-05-13 | 9.792 | 161,468 | +7,781 | 0.02% | 1,581,146 |
| 2024-05-14 | 2024-05-10 | 9.702 | 153,687 | +7,782 | 0.02% | 1,491,127 |
| 2024-05-13 | 2024-05-09 | 9.600 | 145,905 | +15,563 | 0.02% | 1,400,624 |
| 2023-11-30 | 2023-11-28 | 9.921 | 130,342 | -778 | 0.01% | 1,293,101 |
| 2023-11-14 | 2023-11-10 | 9.124 | 131,120 | +778 | 0.01% | 1,196,349 |
| 2023-08-04 | 2023-08-02 | 10.628 | 130,342 | +778 | 0.01% | 1,385,226 |
| 2023-05-30 | 2023-05-25 | 11.760 | 129,564 | +2,988 | 0.01% | 1,523,653 |
| 2023-05-25 | 2023-05-23 | 11.826 | 126,576 | +761 | 0.01% | 1,496,839 |
| 2023-04-26 | 2023-04-24 | 13.601 | 125,815 | -7,603 | 0.01% | 1,711,264 |
| 2023-04-17 | 2023-04-13 | 14.022 | 133,418 | -1,520 | 0.01% | 1,870,836 |
| 2023-04-13 | 2023-04-11 | 13.338 | 134,938 | -760 | 0.01% | 1,799,850 |
| 2023-02-16 | 2023-02-14 | 12.575 | 135,698 | +760 | 0.01% | 1,706,457 |
| 2023-01-19 | 2023-01-17 | 13.365 | 134,938 | -760 | 0.01% | 1,803,400 |
| 2022-05-27 | 2022-05-25 | 8.760 | 135,698 | +3,653 | 0.01% | 1,188,680 |
| 2021-12-06 | 2021-12-02 | 11.044 | 132,045 | -740 | 0.01% | 1,458,346 |
| 2021-12-01 | 2021-11-29 | 12.234 | 132,785 | +740 | 0.01% | 1,624,479 |
| 2021-09-06 | 2021-09-02 | 14.627 | 132,045 | -6,658 | 0.01% | 1,931,371 |
| 2021-07-28 | 2021-07-26 | 15.600 | 138,703 | +2,220 | 0.01% | 2,163,755 |
| 2021-07-19 | 2021-07-15 | 18.249 | 136,483 | -740 | 0.01% | 2,490,742 |
| 2021-07-07 | 2021-07-05 | 16.195 | 137,223 | -2,219 | 0.01% | 2,222,287 |
| 2021-06-30 | 2021-06-28 | 18.385 | 139,442 | +3,698 | 0.02% | 2,563,592 |
| 2021-06-29 | 2021-06-25 | 18.358 | 135,744 | -14,795 | 0.01% | 2,491,936 |
| 2021-06-28 | 2021-06-24 | 17.898 | 150,539 | +740 | 0.02% | 2,694,346 |
| 2021-06-25 | 2021-06-23 | 17.574 | 149,799 | +8,137 | 0.02% | 2,632,502 |
| 2021-06-24 | 2021-06-22 | 18.412 | 141,662 | +4,439 | 0.02% | 2,608,236 |
| 2021-06-10 | 2021-06-08 | 17.655 | 137,223 | +7,397 | 0.01% | 2,422,627 |
| 2021-06-09 | 2021-06-07 | 18.006 | 129,826 | +740 | 0.01% | 2,337,665 |
| 2021-06-08 | 2021-06-04 | 17.952 | 129,086 | -1,479 | 0.01% | 2,317,361 |
| 2021-06-02 | 2021-05-31 | 18.493 | 130,565 | +739 | 0.01% | 2,414,512 |
| 2021-06-01 | 2021-05-28 | 17.384 | 129,826 | +370 | 0.01% | 2,256,935 |
| 2021-05-28 | 2021-05-26 | 18.985 | 129,456 | -1,437 | 0.01% | 2,457,727 |
| 2021-05-26 | 2021-05-24 | 17.412 | 130,893 | +58,994 | 0.01% | 2,279,108 |
| 2021-05-25 | 2021-05-21 | 16.870 | 71,899 | +13,274 | 0.01% | 1,212,905 |
| 2021-05-24 | 2021-05-20 | 16.842 | 58,625 | +1,475 | 0.01% | 987,388 |
| 2021-05-21 | 2021-05-18 | 17.493 | 57,150 | +1,475 | 0.01% | 999,745 |
| 2021-05-20 | 2021-05-17 | 17.927 | 55,675 | -81,117 | 0.01% | 998,103 |
| 2021-05-05 | 2021-05-03 | 17.927 | 136,792 | -1,475 | 0.01% | 2,452,312 |
| 2021-05-04 | 2021-04-30 | 17.575 | 138,267 | -737 | 0.01% | 2,430,004 |
| 2021-04-30 | 2021-04-28 | 17.222 | 139,004 | -1,475 | 0.02% | 2,393,947 |
| 2021-04-29 | 2021-04-27 | 17.629 | 140,479 | -1,475 | 0.02% | 2,476,500 |
| 2021-04-28 | 2021-04-26 | 17.087 | 141,954 | -1,475 | 0.02% | 2,425,502 |
| 2021-04-27 | 2021-04-23 | 16.625 | 143,429 | -737 | 0.02% | 2,384,575 |
| 2021-04-15 | 2021-04-13 | 12.923 | 144,166 | -7,374 | 0.02% | 1,863,113 |
| 2021-04-01 | 2021-03-30 | 12.530 | 151,540 | +6,636 | 0.02% | 1,898,815 |
| 2021-03-29 | 2021-03-25 | 13.696 | 144,904 | +22,123 | 0.02% | 1,984,656 |
| 2021-03-22 | 2021-03-18 | 15.242 | 122,781 | +738 | 0.01% | 1,871,462 |
| 2021-03-16 | 2021-03-12 | 14.917 | 122,043 | +737 | 0.01% | 1,820,493 |
| 2021-03-02 | 2021-02-26 | 14.754 | 121,306 | +1,475 | 0.01% | 1,789,759 |
| 2021-03-01 | 2021-02-25 | 15.893 | 119,831 | -738 | 0.01% | 1,904,497 |
| 2021-02-26 | 2021-02-24 | 15.893 | 120,569 | +5,162 | 0.01% | 1,916,226 |
| 2021-02-22 | 2021-02-18 | 17.954 | 115,407 | +738 | 0.01% | 2,072,066 |
| 2021-02-19 | 2021-02-17 | 17.249 | 114,669 | +51,619 | 0.01% | 1,977,956 |
| 2021-02-18 | 2021-02-16 | 15.866 | 63,050 | -737 | 0.01% | 1,000,356 |
| 2021-02-17 | 2021-02-11 | 16.192 | 63,787 | +737 | 0.01% | 1,032,809 |
| 2021-02-05 | 2021-02-03 | 16.815 | 63,050 | +14,749 | 0.01% | 1,060,206 |
| 2021-01-22 | 2021-01-20 | 20.016 | 48,301 | -7,374 | 0.01% | 966,776 |
| 2021-01-18 | 2021-01-14 | 19.094 | 55,675 | +14,748 | 0.01% | 1,063,032 |
| 2021-01-15 | 2021-01-13 | 18.687 | 40,927 | +14,748 | 0.00% | 764,791 |
| 2021-01-11 | 2021-01-07 | 18.632 | 26,179 | +7,375 | 0.00% | 487,779 |
| 2021-01-08 | 2021-01-06 | 20.043 | 18,804 | -7,375 | 0.00% | 376,884 |
| 2021-01-07 | 2021-01-05 | 18.958 | 26,179 | +7,375 | 0.00% | 496,299 |
| 2021-01-04 | 2020-12-29 | 20.694 | 18,804 | -7,375 | 0.00% | 389,124 |
| 2020-12-30 | 2020-12-28 | 19.283 | 26,179 | +369 | 0.00% | 504,820 |
| 2020-12-29 | 2020-12-24 | 18.741 | 25,810 | -479,325 | 0.00% | 483,704 |
| 2020-12-28 | 2020-12-22 | 21.263 | 505,135 | +88,491 | 0.05% | 10,740,809 |
| 2020-12-22 | 2020-12-18 | 22.077 | 416,644 | -14,748 | 0.05% | 9,198,204 |
| 2020-12-21 | 2020-12-17 | 22.646 | 431,392 | +422,174 | 0.05% | 9,769,493 |
| 2020-11-25 | 2020-11-23 | 24.003 | 9,218 | +7,374 | 0.00% | 221,255 |
| 2020-11-20 | 2020-11-18 | 25.738 | 1,844 | +1,475 | 0.00% | 47,461 |
| 2020-10-30 | 2020-10-28 | 27.393 | 369 | -368 | 0.00% | 10,108 |
| 2020-09-28 | 2020-09-24 | 28.884 | 737 | -369 | 0.00% | 21,288 |
| 2020-09-18 | 2020-09-16 | 33.224 | 1,106 | -1,475 | 0.00% | 36,746 |
| 2020-09-11 | 2020-09-09 | 31.190 | 2,581 | -5,899 | 0.00% | 80,501 |
| 2020-09-10 | 2020-09-08 | 29.834 | 8,480 | +7,374 | 0.00% | 252,989 |
| 2020-08-31 | 2020-08-27 | 34.173 | 1,106 | -369 | 0.00% | 37,795 |
| 2020-08-28 | 2020-08-26 | 34.173 | 1,475 | -737 | 0.00% | 50,405 |
| 2020-08-24 | 2020-08-20 | 38.038 | 2,212 | +737 | 0.00% | 84,140 |
| 2020-08-03 | 2020-07-30 | 39.055 | 1,475 | +738 | 0.00% | 57,606 |
| 2020-07-22 | 2020-07-20 | 40.682 | 737 | -738 | 0.00% | 29,983 |
| 2020-07-20 | 2020-07-16 | 37.902 | 1,475 | +738 | 0.00% | 55,906 |
| 2020-07-13 | 2020-07-09 | 46.717 | 737 | -3,319 | 0.00% | 34,430 |
| 2020-07-10 | 2020-07-08 | 46.107 | 4,056 | +3,687 | 0.00% | 187,008 |
| 2020-07-08 | 2020-07-06 | 40.140 | 369 | -4,056 | 0.00% | 14,812 |
| 2020-07-07 | 2020-07-03 | 40.004 | 4,425 | -14,748 | 0.00% | 177,019 |
| 2020-07-03 | 2020-06-30 | 40.411 | 19,173 | +11,430 | 0.00% | 774,800 |
| 2020-07-02 | 2020-06-29 | 37.428 | 7,743 | 0.00% | 289,802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy