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 | 54.050 | 5,600 | +0 | 0.00% | 302,680 |
| 2025-10-13 | 2025-10-09 | 54.200 | 5,600 | +0 | 0.00% | 303,520 |
| 2025-10-10 | 2025-10-08 | 53.000 | 5,600 | +0 | 0.00% | 296,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 5,600 | +0 | 0.00% | 298,200 |
| 2025-10-08 | 2025-10-03 | 53.750 | 5,600 | +0 | 0.00% | 301,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 5,600 | +0 | 0.00% | 303,240 |
| 2025-10-03 | 2025-09-30 | 53.900 | 5,600 | +0 | 0.00% | 301,840 |
| 2025-10-02 | 2025-09-29 | 53.600 | 5,600 | +0 | 0.00% | 300,160 |
| 2025-09-30 | 2025-09-26 | 52.200 | 5,600 | +0 | 0.00% | 292,320 |
| 2025-09-29 | 2025-09-25 | 52.100 | 5,600 | +0 | 0.00% | 291,760 |
| 2025-09-26 | 2025-09-24 | 53.000 | 5,600 | +0 | 0.00% | 296,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 5,600 | +0 | 0.00% | 293,440 |
| 2025-09-24 | 2025-09-22 | 53.650 | 5,600 | +0 | 0.00% | 300,440 |
| 2025-09-23 | 2025-09-19 | 54.400 | 5,600 | +0 | 0.00% | 304,640 |
| 2025-09-22 | 2025-09-18 | 53.700 | 5,600 | +0 | 0.00% | 300,720 |
| 2025-09-19 | 2025-09-17 | 54.600 | 5,600 | +0 | 0.00% | 305,760 |
| 2025-09-18 | 2025-09-16 | 53.950 | 5,600 | +0 | 0.00% | 302,120 |
| 2025-09-17 | 2025-09-15 | 54.450 | 5,600 | +0 | 0.00% | 304,920 |
| 2025-09-16 | 2025-09-12 | 52.300 | 5,600 | +0 | 0.00% | 292,880 |
| 2025-09-15 | 2025-09-11 | 52.700 | 5,600 | +0 | 0.00% | 295,120 |
| 2025-09-12 | 2025-09-10 | 52.700 | 5,600 | +0 | 0.00% | 295,120 |
| 2025-09-11 | 2025-09-09 | 51.850 | 5,600 | +0 | 0.00% | 290,360 |
| 2025-09-10 | 2025-09-08 | 50.850 | 5,600 | +0 | 0.00% | 284,760 |
| 2025-09-09 | 2025-09-05 | 50.950 | 5,600 | +0 | 0.00% | 285,320 |
| 2025-09-08 | 2025-09-04 | 49.920 | 5,600 | +0 | 0.00% | 279,552 |
| 2025-09-05 | 2025-09-03 | 49.420 | 5,600 | +0 | 0.00% | 276,752 |
| 2025-09-04 | 2025-09-02 | 49.720 | 5,600 | +0 | 0.00% | 278,432 |
| 2025-09-03 | 2025-09-01 | 50.200 | 5,600 | +0 | 0.00% | 281,120 |
| 2025-09-02 | 2025-08-29 | 49.980 | 5,600 | +0 | 0.00% | 279,888 |
| 2025-09-01 | 2025-08-28 | 49.560 | 5,600 | +0 | 0.00% | 277,536 |
| 2025-08-29 | 2025-08-27 | 50.300 | 5,600 | +0 | 0.00% | 281,680 |
| 2025-08-28 | 2025-08-26 | 46.960 | 5,600 | +0 | 0.00% | 262,976 |
| 2025-08-27 | 2025-08-25 | 47.000 | 5,600 | +0 | 0.00% | 263,200 |
| 2025-08-26 | 2025-08-22 | 46.440 | 5,600 | +0 | 0.00% | 260,064 |
| 2025-08-25 | 2025-08-21 | 46.240 | 5,600 | +0 | 0.00% | 258,944 |
| 2025-08-22 | 2025-08-20 | 47.180 | 5,600 | +0 | 0.00% | 264,208 |
| 2025-08-21 | 2025-08-19 | 47.100 | 5,600 | +0 | 0.00% | 263,760 |
| 2025-08-20 | 2025-08-18 | 46.400 | 5,600 | +0 | 0.00% | 259,840 |
| 2025-08-19 | 2025-08-15 | 46.680 | 5,600 | +0 | 0.00% | 261,408 |
| 2025-08-18 | 2025-08-14 | 47.800 | 5,600 | +0 | 0.00% | 267,680 |
| 2025-08-15 | 2025-08-13 | 47.860 | 5,600 | +0 | 0.00% | 268,016 |
| 2025-08-14 | 2025-08-12 | 47.020 | 5,600 | +0 | 0.00% | 263,312 |
| 2025-08-13 | 2025-08-11 | 46.500 | 5,600 | +0 | 0.00% | 260,400 |
| 2025-08-12 | 2025-08-08 | 46.520 | 5,600 | +0 | 0.00% | 260,512 |
| 2025-08-11 | 2025-08-07 | 46.420 | 5,600 | +0 | 0.00% | 259,952 |
| 2025-08-08 | 2025-08-06 | 45.400 | 5,600 | +0 | 0.00% | 254,240 |
| 2025-08-07 | 2025-08-05 | 45.440 | 5,600 | +0 | 0.00% | 254,464 |
| 2025-08-06 | 2025-08-04 | 45.200 | 5,600 | +0 | 0.00% | 253,120 |
| 2025-08-05 | 2025-08-01 | 44.950 | 5,600 | +0 | 0.00% | 251,720 |
| 2025-08-04 | 2025-07-31 | 45.450 | 5,600 | +0 | 0.00% | 254,520 |
| 2025-08-01 | 2025-07-30 | 46.600 | 5,600 | +0 | 0.00% | 260,960 |
| 2025-07-31 | 2025-07-29 | 46.400 | 5,600 | +0 | 0.00% | 259,840 |
| 2025-07-30 | 2025-07-28 | 45.200 | 5,600 | +0 | 0.00% | 253,120 |
| 2025-07-29 | 2025-07-25 | 46.500 | 5,600 | +0 | 0.00% | 260,400 |
| 2025-07-28 | 2025-07-24 | 44.900 | 5,600 | +0 | 0.00% | 251,440 |
| 2025-07-25 | 2025-07-23 | 45.000 | 5,600 | +0 | 0.00% | 252,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 5,600 | +0 | 0.00% | 253,400 |
| 2025-07-23 | 2025-07-21 | 44.250 | 5,600 | +0 | 0.00% | 247,800 |
| 2025-07-22 | 2025-07-18 | 43.000 | 5,600 | +0 | 0.00% | 240,800 |
| 2025-07-21 | 2025-07-17 | 41.450 | 5,600 | +0 | 0.00% | 232,120 |
| 2025-07-18 | 2025-07-16 | 40.450 | 5,600 | +0 | 0.00% | 226,520 |
| 2025-07-17 | 2025-07-15 | 40.850 | 5,600 | +0 | 0.00% | 228,760 |
| 2025-07-16 | 2025-07-14 | 39.950 | 5,600 | -1,000 | 0.00% | 223,720 |
| 2025-07-14 | 2025-07-10 | 39.150 | 6,600 | +1,000 | 0.00% | 258,390 |
| 2025-06-30 | 2025-06-26 | 40.700 | 5,600 | -1,000 | 0.00% | 227,920 |
| 2025-06-19 | 2025-06-17 | 39.250 | 6,600 | +1,000 | 0.00% | 259,050 |
| 2025-05-22 | 2025-05-20 | 39.439 | 5,600 | +119 | 0.00% | 220,858 |
| 2024-12-10 | 2024-12-06 | 36.220 | 5,481 | -4,894 | 0.00% | 198,524 |
| 2024-05-23 | 2024-05-21 | 47.494 | 10,375 | +187 | 0.00% | 492,754 |
| 2023-07-20 | 2023-07-18 | 44.945 | 10,188 | -61,515 | 0.00% | 457,903 |
| 2023-05-24 | 2023-05-22 | 44.893 | 71,703 | -961 | 0.00% | 3,218,986 |
| 2023-05-18 | 2023-05-16 | 44.575 | 72,664 | +1,346 | 0.00% | 3,238,993 |
| 2023-05-03 | 2023-04-28 | 44.946 | 71,318 | +944 | 0.00% | 3,205,455 |
| 2022-12-28 | 2022-12-22 | 47.066 | 70,374 | -944 | 0.00% | 3,312,226 |
| 2022-12-20 | 2022-12-16 | 45.105 | 71,318 | +944 | 0.00% | 3,216,796 |
| 2022-12-16 | 2022-12-14 | 46.748 | 70,374 | -944 | 0.00% | 3,289,846 |
| 2022-12-13 | 2022-12-09 | 46.059 | 71,318 | +944 | 0.00% | 3,284,836 |
| 2022-06-16 | 2022-06-14 | 44.557 | 70,374 | +891 | 0.00% | 3,135,621 |
| 2022-05-04 | 2022-04-29 | 45.093 | 69,483 | -931 | 0.00% | 3,133,222 |
| 2022-05-03 | 2022-04-28 | 43.429 | 70,414 | +931 | 0.00% | 3,058,024 |
| 2022-04-06 | 2022-04-01 | 46.811 | 69,483 | -186 | 0.00% | 3,252,583 |
| 2022-03-15 | 2022-03-11 | 40.316 | 69,669 | -372 | 0.00% | 2,808,748 |
| 2022-03-14 | 2022-03-10 | 39.779 | 70,041 | +372 | 0.00% | 2,786,146 |
| 2022-03-10 | 2022-03-08 | 41.067 | 69,669 | +186 | 0.00% | 2,861,108 |
| 2022-01-25 | 2022-01-21 | 49.710 | 69,483 | -558 | 0.00% | 3,454,004 |
| 2021-11-23 | 2021-11-19 | 52.502 | 70,041 | -187 | 0.00% | 3,677,261 |
| 2021-11-18 | 2021-11-16 | 51.911 | 70,228 | -745 | 0.00% | 3,645,609 |
| 2021-11-17 | 2021-11-15 | 48.314 | 70,973 | -559 | 0.00% | 3,429,012 |
| 2021-11-16 | 2021-11-12 | 47.509 | 71,532 | -1,490 | 0.00% | 3,398,419 |
| 2021-10-15 | 2021-10-11 | 40.906 | 73,022 | +186 | 0.00% | 2,987,047 |
| 2021-09-30 | 2021-09-28 | 41.443 | 72,836 | -111,768 | 0.00% | 3,018,538 |
| 2021-09-29 | 2021-09-27 | 41.228 | 184,604 | +111,768 | 0.00% | 7,610,893 |
| 2021-09-13 | 2021-09-09 | 42.194 | 72,836 | +187 | 0.00% | 3,073,279 |
| 2021-09-06 | 2021-09-02 | 43.214 | 72,649 | +186 | 0.00% | 3,139,488 |
| 2021-08-31 | 2021-08-27 | 42.624 | 72,463 | -64,826 | 0.00% | 3,088,660 |
| 2021-08-30 | 2021-08-26 | 42.892 | 137,289 | -26,824 | 0.00% | 5,888,651 |
| 2021-08-27 | 2021-08-25 | 42.194 | 164,113 | +93,140 | 0.00% | 6,924,666 |
| 2021-08-12 | 2021-08-10 | 45.040 | 70,973 | -83,826 | 0.00% | 3,196,601 |
| 2021-08-11 | 2021-08-09 | 44.825 | 154,799 | +83,826 | 0.00% | 6,938,857 |
| 2021-08-04 | 2021-08-02 | 43.376 | 70,973 | -931 | 0.00% | 3,078,490 |
| 2021-08-03 | 2021-07-30 | 42.946 | 71,904 | +931 | 0.00% | 3,087,993 |
| 2021-06-29 | 2021-06-25 | 44.297 | 70,973 | +359 | 0.00% | 3,143,923 |
| 2021-06-04 | 2021-06-02 | 47.966 | 70,614 | +927 | 0.00% | 3,387,101 |
| 2021-06-02 | 2021-05-31 | 49.531 | 69,687 | -927 | 0.00% | 3,451,676 |
| 2021-04-26 | 2021-04-22 | 45.161 | 70,614 | -926 | 0.00% | 3,188,981 |
| 2021-04-23 | 2021-04-21 | 44.351 | 71,540 | +370 | 0.00% | 3,172,900 |
| 2021-04-07 | 2021-03-31 | 41.816 | 71,170 | +556 | 0.00% | 2,976,009 |
| 2021-03-30 | 2021-03-26 | 43.164 | 70,614 | -926 | 0.00% | 3,048,010 |
| 2021-03-19 | 2021-03-17 | 47.912 | 71,540 | -186 | 0.00% | 3,427,658 |
| 2021-03-09 | 2021-03-05 | 49.046 | 71,726 | -926 | 0.00% | 3,517,840 |
| 2021-03-05 | 2021-03-03 | 52.715 | 72,652 | +1,482 | 0.00% | 3,829,814 |
| 2021-02-22 | 2021-02-18 | 68.685 | 71,170 | +28,728 | 0.00% | 4,888,335 |
| 2021-02-19 | 2021-02-17 | 71.167 | 42,442 | -27,801 | 0.00% | 3,020,482 |
| 2021-02-18 | 2021-02-16 | 70.034 | 70,243 | -1,668 | 0.00% | 4,919,414 |
| 2021-02-10 | 2021-02-08 | 63.398 | 71,911 | +9,267 | 0.00% | 4,558,992 |
| 2021-02-05 | 2021-02-03 | 67.336 | 62,644 | +926 | 0.00% | 4,218,224 |
| 2021-02-02 | 2021-01-29 | 63.182 | 61,718 | -1,853 | 0.00% | 3,899,459 |
| 2021-02-01 | 2021-01-28 | 63.182 | 63,571 | +927 | 0.00% | 4,016,535 |
| 2021-01-28 | 2021-01-26 | 67.876 | 62,644 | -556 | 0.00% | 4,252,024 |
| 2021-01-27 | 2021-01-25 | 68.523 | 63,200 | -927 | 0.00% | 4,330,683 |
| 2021-01-25 | 2021-01-21 | 65.718 | 64,127 | +9,267 | 0.00% | 4,214,284 |
| 2021-01-22 | 2021-01-20 | 66.905 | 54,860 | +927 | 0.00% | 3,670,397 |
| 2021-01-21 | 2021-01-19 | 67.336 | 53,933 | +926 | 0.00% | 3,631,656 |
| 2021-01-18 | 2021-01-14 | 64.315 | 53,007 | +556 | 0.00% | 3,409,142 |
| 2021-01-15 | 2021-01-13 | 65.826 | 52,451 | +3,707 | 0.00% | 3,452,623 |
| 2021-01-13 | 2021-01-11 | 66.905 | 48,744 | +5,560 | 0.00% | 3,261,208 |
| 2021-01-08 | 2021-01-06 | 70.142 | 43,184 | +1,854 | 0.00% | 3,029,018 |
| 2021-01-04 | 2020-12-29 | 56.383 | 41,330 | +9,267 | 0.00% | 2,330,329 |
| 2020-12-30 | 2020-12-28 | 57.840 | 32,063 | -927 | 0.00% | 1,854,533 |
| 2020-12-28 | 2020-12-22 | 50.287 | 32,990 | -371 | 0.00% | 1,658,952 |
| 2020-12-22 | 2020-12-18 | 51.581 | 33,361 | -2,965 | 0.00% | 1,720,809 |
| 2020-12-21 | 2020-12-17 | 50.287 | 36,326 | +926 | 0.00% | 1,826,708 |
| 2020-12-18 | 2020-12-16 | 49.099 | 35,400 | -926 | 0.00% | 1,738,122 |
| 2020-12-10 | 2020-12-08 | 46.725 | 36,326 | +556 | 0.00% | 1,697,349 |
| 2020-12-07 | 2020-12-03 | 44.729 | 35,770 | +926 | 0.00% | 1,599,960 |
| 2020-12-04 | 2020-12-02 | 45.592 | 34,844 | +2,781 | 0.00% | 1,588,621 |
| 2020-11-24 | 2020-11-20 | 48.776 | 32,063 | -1,112 | 0.00% | 1,563,897 |
| 2020-11-19 | 2020-11-17 | 47.697 | 33,175 | +1,297 | 0.00% | 1,582,336 |
| 2020-11-18 | 2020-11-16 | 44.459 | 31,878 | -185 | 0.00% | 1,417,274 |
| 2020-11-11 | 2020-11-09 | 42.031 | 32,063 | -927 | 0.00% | 1,347,650 |
| 2020-10-20 | 2020-10-16 | 39.927 | 32,990 | -1,854 | 0.00% | 1,317,194 |
| 2020-10-14 | 2020-10-09 | 39.495 | 34,844 | -139,003 | 0.00% | 1,376,178 |
| 2020-10-08 | 2020-10-06 | 40.521 | 173,847 | +8,340 | 0.00% | 7,044,379 |
| 2020-10-07 | 2020-10-05 | 38.416 | 165,507 | -185 | 0.00% | 6,358,167 |
| 2020-09-29 | 2020-09-25 | 37.931 | 165,692 | -7,414 | 0.00% | 6,284,815 |
| 2020-09-28 | 2020-09-24 | 41.006 | 173,106 | +115,095 | 0.00% | 7,098,414 |
| 2020-09-25 | 2020-09-23 | 42.409 | 58,011 | -122,323 | 0.00% | 2,460,189 |
| 2020-09-24 | 2020-09-22 | 39.603 | 180,334 | -8,340 | 0.00% | 7,141,826 |
| 2020-09-23 | 2020-09-21 | 38.848 | 188,674 | +34,287 | 0.00% | 7,329,598 |
| 2020-09-22 | 2020-09-18 | 38.578 | 154,387 | -556 | 0.00% | 5,955,968 |
| 2020-09-21 | 2020-09-17 | 37.607 | 154,943 | -26,874 | 0.00% | 5,826,937 |
| 2020-09-17 | 2020-09-15 | 38.093 | 181,817 | +2,039 | 0.00% | 6,925,877 |
| 2020-09-16 | 2020-09-14 | 39.010 | 179,778 | -6,301 | 0.00% | 7,013,107 |
| 2020-09-15 | 2020-09-11 | 37.769 | 186,079 | +111,017 | 0.00% | 7,027,988 |
| 2020-09-14 | 2020-09-10 | 38.740 | 75,062 | +26,133 | 0.00% | 2,907,905 |
| 2020-09-11 | 2020-09-09 | 35.826 | 48,929 | -44,852 | 0.00% | 1,752,952 |
| 2020-09-10 | 2020-09-08 | 35.719 | 93,781 | 0.00% | 3,349,720 |
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