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 | 3.310 | 33,000 | +0 | 0.00% | 109,230 |
| 2025-10-13 | 2025-10-09 | 3.440 | 33,000 | +0 | 0.00% | 113,520 |
| 2025-10-10 | 2025-10-08 | 3.480 | 33,000 | +0 | 0.00% | 114,840 |
| 2025-10-09 | 2025-10-06 | 3.660 | 33,000 | +0 | 0.00% | 120,780 |
| 2025-10-08 | 2025-10-03 | 3.690 | 33,000 | +0 | 0.00% | 121,770 |
| 2025-10-06 | 2025-10-02 | 3.740 | 33,000 | +0 | 0.00% | 123,420 |
| 2025-10-03 | 2025-09-30 | 3.690 | 33,000 | +0 | 0.00% | 121,770 |
| 2025-10-02 | 2025-09-29 | 3.620 | 33,000 | +0 | 0.00% | 119,460 |
| 2025-09-30 | 2025-09-26 | 3.540 | 33,000 | +0 | 0.00% | 116,820 |
| 2025-09-29 | 2025-09-25 | 3.760 | 33,000 | +0 | 0.00% | 124,080 |
| 2025-09-26 | 2025-09-24 | 3.650 | 33,000 | +0 | 0.00% | 120,450 |
| 2025-09-25 | 2025-09-23 | 3.540 | 33,000 | +0 | 0.00% | 116,820 |
| 2025-09-24 | 2025-09-22 | 3.630 | 33,000 | +0 | 0.00% | 119,790 |
| 2025-09-23 | 2025-09-19 | 3.700 | 33,000 | +0 | 0.00% | 122,100 |
| 2025-09-22 | 2025-09-18 | 3.700 | 33,000 | +0 | 0.00% | 122,100 |
| 2025-09-19 | 2025-09-17 | 3.750 | 33,000 | +0 | 0.00% | 123,750 |
| 2025-09-18 | 2025-09-16 | 3.610 | 33,000 | +0 | 0.00% | 119,130 |
| 2025-09-17 | 2025-09-15 | 3.730 | 33,000 | +0 | 0.00% | 123,090 |
| 2025-09-16 | 2025-09-12 | 3.750 | 33,000 | +0 | 0.00% | 123,750 |
| 2025-09-15 | 2025-09-11 | 3.720 | 33,000 | +0 | 0.00% | 122,760 |
| 2025-09-12 | 2025-09-10 | 3.750 | 33,000 | +0 | 0.00% | 123,750 |
| 2025-09-11 | 2025-09-09 | 3.560 | 33,000 | +0 | 0.00% | 117,480 |
| 2025-09-10 | 2025-09-08 | 3.540 | 33,000 | +0 | 0.00% | 116,820 |
| 2025-09-09 | 2025-09-05 | 3.470 | 33,000 | +0 | 0.00% | 114,510 |
| 2025-09-08 | 2025-09-04 | 3.470 | 33,000 | +0 | 0.00% | 114,510 |
| 2025-09-05 | 2025-09-03 | 3.560 | 33,000 | +0 | 0.00% | 117,480 |
| 2025-09-04 | 2025-09-02 | 3.640 | 33,000 | +0 | 0.00% | 120,120 |
| 2025-09-03 | 2025-09-01 | 3.820 | 33,000 | +0 | 0.00% | 126,060 |
| 2025-09-02 | 2025-08-29 | 3.940 | 33,000 | +0 | 0.00% | 130,020 |
| 2025-09-01 | 2025-08-28 | 4.000 | 33,000 | +0 | 0.00% | 132,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 33,000 | +0 | 0.00% | 133,320 |
| 2025-08-28 | 2025-08-26 | 4.320 | 33,000 | +0 | 0.00% | 142,560 |
| 2025-08-27 | 2025-08-25 | 4.230 | 33,000 | +0 | 0.00% | 139,590 |
| 2025-08-26 | 2025-08-22 | 4.040 | 33,000 | +0 | 0.00% | 133,320 |
| 2025-08-25 | 2025-08-21 | 3.970 | 33,000 | +0 | 0.00% | 131,010 |
| 2025-08-22 | 2025-08-20 | 4.060 | 33,000 | +10,000 | 0.00% | 133,980 |
| 2025-08-20 | 2025-08-18 | 4.480 | 23,000 | -10,000 | 0.00% | 103,040 |
| 2025-08-13 | 2025-08-11 | 3.640 | 33,000 | -1,000 | 0.00% | 120,120 |
| 2025-08-05 | 2025-08-01 | 3.260 | 34,000 | -10,000 | 0.00% | 110,840 |
| 2025-07-31 | 2025-07-29 | 3.260 | 44,000 | +10,000 | 0.00% | 143,440 |
| 2025-05-23 | 2025-05-21 | 2.887 | 34,000 | +1,259 | 0.00% | 98,155 |
| 2025-03-13 | 2025-03-11 | 4.019 | 32,741 | +19,260 | 0.00% | 131,581 |
| 2025-03-10 | 2025-03-06 | 4.663 | 13,481 | -9,630 | 0.00% | 62,858 |
| 2025-03-07 | 2025-03-05 | 3.780 | 23,111 | +9,630 | 0.00% | 87,360 |
| 2025-02-25 | 2025-02-21 | 4.289 | 13,481 | -9,630 | 0.00% | 57,818 |
| 2025-02-17 | 2025-02-13 | 3.583 | 23,111 | +9,630 | 0.00% | 82,800 |
| 2024-10-08 | 2024-10-04 | 4.330 | 13,481 | -57,778 | 0.00% | 58,378 |
| 2024-10-04 | 2024-10-02 | 4.445 | 71,259 | -58,741 | 0.00% | 316,719 |
| 2024-09-23 | 2024-09-19 | 1.921 | 130,000 | -963 | 0.01% | 249,750 |
| 2024-05-16 | 2024-05-13 | 3.196 | 130,963 | +4,579 | 0.01% | 418,555 |
| 2023-10-10 | 2023-10-06 | 3.540 | 126,384 | -4,646 | 0.01% | 447,441 |
| 2023-10-06 | 2023-10-04 | 3.454 | 131,030 | +4,646 | 0.01% | 452,609 |
| 2023-09-19 | 2023-09-15 | 4.078 | 126,384 | +92,929 | 0.01% | 515,441 |
| 2023-08-03 | 2023-08-01 | 5.165 | 33,455 | +18,586 | 0.00% | 172,802 |
| 2023-06-27 | 2023-06-23 | 3.777 | 14,869 | -1,858 | 0.00% | 56,161 |
| 2023-06-19 | 2023-06-15 | 4.885 | 16,727 | +1,858 | 0.00% | 81,719 |
| 2023-06-15 | 2023-06-13 | 5.025 | 14,869 | -3,717 | 0.00% | 74,722 |
| 2023-06-09 | 2023-06-07 | 4.455 | 18,586 | +3,717 | 0.00% | 82,801 |
| 2023-06-06 | 2023-06-02 | 4.186 | 14,869 | -3,717 | 0.00% | 62,241 |
| 2023-03-23 | 2023-03-21 | 5.187 | 18,586 | -1,858 | 0.00% | 96,401 |
| 2023-03-22 | 2023-03-20 | 5.004 | 20,444 | +1,858 | 0.00% | 102,298 |
| 2023-03-21 | 2023-03-17 | 5.284 | 18,586 | -1,858 | 0.00% | 98,201 |
| 2023-03-20 | 2023-03-16 | 5.154 | 20,444 | +1,858 | 0.00% | 105,378 |
| 2023-03-17 | 2023-03-15 | 5.305 | 18,586 | -1,858 | 0.00% | 98,601 |
| 2023-03-16 | 2023-03-14 | 5.090 | 20,444 | +1,858 | 0.00% | 104,058 |
| 2023-03-15 | 2023-03-13 | 5.348 | 18,586 | -1,858 | 0.00% | 99,401 |
| 2023-03-10 | 2023-03-08 | 5.692 | 20,444 | +1,858 | 0.00% | 116,377 |
| 2023-03-09 | 2023-03-07 | 6.155 | 18,586 | -2,788 | 0.00% | 114,401 |
| 2023-03-08 | 2023-03-06 | 6.241 | 21,374 | +6,505 | 0.00% | 133,402 |
| 2023-03-07 | 2023-03-03 | 6.392 | 14,869 | -5,575 | 0.00% | 95,042 |
| 2023-03-06 | 2023-03-02 | 6.306 | 20,444 | +5,575 | 0.00% | 128,917 |
| 2023-03-03 | 2023-03-01 | 6.478 | 14,869 | -5,575 | 0.00% | 96,322 |
| 2023-02-23 | 2023-02-21 | 6.252 | 20,444 | +5,575 | 0.00% | 127,817 |
| 2022-12-09 | 2022-12-07 | 6.962 | 14,869 | -2,788 | 0.00% | 103,522 |
| 2022-12-08 | 2022-12-06 | 7.855 | 17,657 | +2,788 | 0.00% | 138,703 |
| 2022-11-15 | 2022-11-11 | 5.789 | 14,869 | -1,858 | 0.00% | 86,082 |
| 2022-11-03 | 2022-11-01 | 4.520 | 16,727 | -3,717 | 0.00% | 75,599 |
| 2022-11-02 | 2022-10-31 | 3.885 | 20,444 | +2,787 | 0.00% | 79,418 |
| 2022-10-25 | 2022-10-21 | 4.702 | 17,657 | -1,858 | 0.00% | 83,032 |
| 2022-10-21 | 2022-10-19 | 4.735 | 19,515 | +3,717 | 0.00% | 92,399 |
| 2022-09-21 | 2022-09-19 | 6.091 | 15,798 | -929 | 0.00% | 96,220 |
| 2022-08-17 | 2022-08-15 | 6.650 | 16,727 | +929 | 0.00% | 111,238 |
| 2022-08-16 | 2022-08-12 | 6.844 | 15,798 | -929 | 0.00% | 108,120 |
| 2022-07-14 | 2022-07-12 | 9.556 | 16,727 | +929 | 0.00% | 159,837 |
| 2022-07-13 | 2022-07-11 | 10.051 | 15,798 | +929 | 0.00% | 158,780 |
| 2022-06-29 | 2022-06-27 | 13.645 | 14,869 | +930 | 0.00% | 202,884 |
| 2022-06-24 | 2022-06-22 | 12.483 | 13,939 | -930 | 0.00% | 173,995 |
| 2022-06-10 | 2022-06-08 | 11.299 | 14,869 | -1,858 | 0.00% | 168,004 |
| 2022-06-08 | 2022-06-06 | 10.653 | 16,727 | -1,859 | 0.00% | 178,197 |
| 2022-06-02 | 2022-05-31 | 10.501 | 18,586 | -929 | 0.00% | 195,171 |
| 2022-06-01 | 2022-05-30 | 10.057 | 19,515 | +137 | 0.00% | 196,256 |
| 2022-05-31 | 2022-05-27 | 9.829 | 19,378 | -923 | 0.00% | 190,468 |
| 2022-05-27 | 2022-05-25 | 9.591 | 20,301 | +2,768 | 0.00% | 194,700 |
| 2022-05-26 | 2022-05-24 | 10.122 | 17,533 | +923 | 0.00% | 177,463 |
| 2022-05-20 | 2022-05-18 | 10.620 | 16,610 | -923 | 0.00% | 176,401 |
| 2022-05-19 | 2022-05-17 | 10.078 | 17,533 | -922 | 0.00% | 176,703 |
| 2022-05-18 | 2022-05-16 | 9.558 | 18,455 | +1,845 | 0.00% | 176,396 |
| 2022-05-05 | 2022-05-03 | 11.379 | 16,610 | -1,845 | 0.00% | 189,001 |
| 2022-05-04 | 2022-04-29 | 11.379 | 18,455 | -923 | 0.00% | 209,995 |
| 2022-04-19 | 2022-04-13 | 10.523 | 19,378 | +2,768 | 0.00% | 203,908 |
| 2022-04-13 | 2022-04-11 | 10.284 | 16,610 | +923 | 0.00% | 170,821 |
| 2022-04-12 | 2022-04-08 | 11.400 | 15,687 | +1,845 | 0.00% | 178,839 |
| 2022-04-07 | 2022-04-04 | 13.199 | 13,842 | -922 | 0.00% | 182,706 |
| 2022-03-22 | 2022-03-18 | 12.289 | 14,764 | +922 | 0.00% | 181,436 |
| 2022-01-24 | 2022-01-20 | 20.243 | 13,842 | +923 | 0.00% | 280,209 |
| 2022-01-20 | 2022-01-18 | 18.293 | 12,919 | -923 | 0.00% | 236,324 |
| 2022-01-17 | 2022-01-13 | 17.599 | 13,842 | +923 | 0.00% | 243,608 |
| 2021-12-06 | 2021-12-02 | 22.649 | 12,919 | -923 | 0.00% | 292,604 |
| 2021-12-02 | 2021-11-30 | 24.166 | 13,842 | +5,537 | 0.00% | 334,510 |
| 2021-11-25 | 2021-11-23 | 26.171 | 8,305 | -923 | 0.00% | 217,351 |
| 2021-11-23 | 2021-11-19 | 27.580 | 9,228 | -3,691 | 0.00% | 254,508 |
| 2021-11-16 | 2021-11-12 | 30.506 | 12,919 | -923 | 0.00% | 394,106 |
| 2021-11-09 | 2021-11-05 | 24.600 | 13,842 | +5,537 | 0.00% | 340,510 |
| 2021-09-07 | 2021-09-03 | 31.915 | 8,305 | -1,845 | 0.00% | 265,052 |
| 2021-08-31 | 2021-08-27 | 27.743 | 10,150 | +922 | 0.00% | 281,586 |
| 2021-08-30 | 2021-08-26 | 29.368 | 9,228 | +923 | 0.00% | 271,008 |
| 2021-08-27 | 2021-08-25 | 32.619 | 8,305 | -923 | 0.00% | 270,902 |
| 2021-08-20 | 2021-08-18 | 31.102 | 9,228 | +923 | 0.00% | 287,009 |
| 2021-08-06 | 2021-08-04 | 35.003 | 8,305 | -923 | 0.00% | 290,702 |
| 2021-07-29 | 2021-07-27 | 25.738 | 9,228 | +923 | 0.00% | 237,507 |
| 2021-06-16 | 2021-06-11 | 42.463 | 8,305 | +18 | 0.00% | 352,652 |
| 2021-04-28 | 2021-04-26 | 39.911 | 8,287 | -921 | 0.00% | 330,738 |
| 2021-04-15 | 2021-04-13 | 37.304 | 9,208 | -2,763 | 0.00% | 343,496 |
| 2021-04-13 | 2021-04-09 | 42.028 | 11,971 | +921 | 0.00% | 503,120 |
| 2021-04-08 | 2021-04-01 | 43.549 | 11,050 | +1,842 | 0.00% | 481,212 |
| 2021-04-07 | 2021-03-31 | 38.499 | 9,208 | +921 | 0.00% | 354,496 |
| 2021-03-04 | 2021-03-02 | 49.142 | 8,287 | +921 | 0.00% | 407,236 |
| 2021-03-02 | 2021-02-26 | 47.675 | 7,366 | -921 | 0.00% | 351,177 |
| 2021-02-26 | 2021-02-24 | 51.151 | 8,287 | +1,841 | 0.00% | 423,885 |
| 2021-02-22 | 2021-02-18 | 61.902 | 6,446 | +921 | 0.00% | 399,020 |
| 2021-02-19 | 2021-02-17 | 62.988 | 5,525 | -921 | 0.00% | 348,009 |
| 2021-02-18 | 2021-02-16 | 59.730 | 6,446 | +921 | 0.00% | 385,020 |
| 2021-02-17 | 2021-02-11 | 58.970 | 5,525 | -3,683 | 0.00% | 325,808 |
| 2021-02-10 | 2021-02-08 | 52.182 | 9,208 | +1,842 | 0.00% | 480,495 |
| 2021-02-08 | 2021-02-04 | 55.440 | 7,366 | -921 | 0.00% | 408,373 |
| 2021-02-05 | 2021-02-03 | 55.386 | 8,287 | -921 | 0.00% | 458,984 |
| 2021-02-04 | 2021-02-02 | 54.300 | 9,208 | -1,842 | 0.00% | 499,994 |
| 2021-02-01 | 2021-01-28 | 51.042 | 11,050 | +3,684 | 0.00% | 564,014 |
| 2021-01-29 | 2021-01-27 | 53.377 | 7,366 | +1,841 | 0.00% | 393,174 |
| 2021-01-28 | 2021-01-26 | 57.721 | 5,525 | +1,842 | 0.00% | 318,908 |
| 2021-01-27 | 2021-01-25 | 60.925 | 3,683 | -921 | 0.00% | 224,385 |
| 2021-01-26 | 2021-01-22 | 57.395 | 4,604 | +2,762 | 0.00% | 264,247 |
| 2021-01-22 | 2021-01-20 | 61.359 | 1,842 | -920 | 0.00% | 113,023 |
| 2021-01-21 | 2021-01-19 | 55.277 | 2,762 | -921 | 0.00% | 152,676 |
| 2021-01-15 | 2021-01-13 | 53.757 | 3,683 | +921 | 0.00% | 197,987 |
| 2021-01-13 | 2021-01-11 | 52.508 | 2,762 | +920 | 0.00% | 145,027 |
| 2021-01-06 | 2021-01-04 | 56.472 | 1,842 | -920 | 0.00% | 104,021 |
| 2020-12-29 | 2020-12-24 | 50.445 | 2,762 | +920 | 0.00% | 139,328 |
| 2020-12-28 | 2020-12-22 | 50.499 | 1,842 | +921 | 0.00% | 93,019 |
| 2020-12-21 | 2020-12-17 | 55.929 | 921 | -110,497 | 0.00% | 51,511 |
| 2020-12-18 | 2020-12-16 | 52.345 | 111,418 | +110,497 | 0.01% | 5,832,198 |
| 2020-10-30 | 2020-10-28 | 36.490 | 921 | +921 | 0.00% | 33,607 |
| 2020-10-22 | 2020-10-20 | 37.358 | 0 | -921 | ||
| 2020-10-09 | 2020-10-07 | 38.553 | 921 | +921 | 0.00% | 35,507 |
| 2020-09-30 | 2020-09-28 | 30.408 | 0 | -3,683 | ||
| 2020-09-29 | 2020-09-25 | 33.340 | 3,683 | 0.00% | 122,792 |
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