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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | -5,000 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 5,000 | +2,000 | 0.00% | 162,100 |
| 2025-10-08 | 2025-10-03 | 30.760 | 3,000 | +3,000 | 0.00% | 92,280 |
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | -5,000 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 5,000 | +5,000 | 0.00% | 144,300 |
| 2025-09-29 | 2025-09-25 | 28.000 | 0 | -3,000 | ||
| 2025-09-26 | 2025-09-24 | 27.600 | 3,000 | +3,000 | 0.00% | 82,800 |
| 2025-09-25 | 2025-09-23 | 27.120 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 2,000 | +2,000 | 0.00% | 57,160 |
| 2025-09-15 | 2025-09-11 | 29.480 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 29.260 | 2,000 | +2,000 | 0.00% | 58,520 |
| 2025-09-08 | 2025-09-04 | 26.700 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 28.320 | 2,000 | -3,000 | 0.00% | 56,640 |
| 2025-09-03 | 2025-09-01 | 22.320 | 5,000 | -5,000 | 0.00% | 111,600 |
| 2025-09-02 | 2025-08-29 | 20.320 | 10,000 | -5,000 | 0.00% | 203,200 |
| 2025-08-26 | 2025-08-22 | 20.420 | 15,000 | +5,000 | 0.00% | 306,300 |
| 2025-08-18 | 2025-08-14 | 22.080 | 10,000 | -5,000 | 0.00% | 220,800 |
| 2025-08-01 | 2025-07-30 | 23.000 | 15,000 | -1,000 | 0.00% | 345,000 |
| 2025-07-29 | 2025-07-25 | 20.200 | 16,000 | +5,000 | 0.00% | 323,200 |
| 2025-07-28 | 2025-07-24 | 19.900 | 11,000 | -5,000 | 0.00% | 218,900 |
| 2025-07-25 | 2025-07-23 | 18.500 | 16,000 | +5,000 | 0.00% | 296,000 |
| 2025-07-24 | 2025-07-22 | 18.580 | 11,000 | -5,000 | 0.00% | 204,380 |
| 2025-07-16 | 2025-07-14 | 18.080 | 16,000 | -5,000 | 0.00% | 289,280 |
| 2025-05-14 | 2025-05-12 | 19.200 | 21,000 | +5,000 | 0.00% | 403,200 |
| 2025-05-06 | 2025-04-30 | 18.960 | 16,000 | +5,000 | 0.00% | 303,360 |
| 2025-03-25 | 2025-03-21 | 18.400 | 11,000 | -5,000 | 0.00% | 202,400 |
| 2025-03-24 | 2025-03-20 | 20.000 | 16,000 | -5,000 | 0.00% | 320,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 21,000 | +5,000 | 0.00% | 433,650 |
| 2025-03-19 | 2025-03-17 | 20.100 | 16,000 | -5,000 | 0.00% | 321,600 |
| 2025-03-18 | 2025-03-14 | 20.450 | 21,000 | +5,000 | 0.00% | 429,450 |
| 2025-03-17 | 2025-03-13 | 20.300 | 16,000 | +1,000 | 0.00% | 324,800 |
| 2025-03-14 | 2025-03-12 | 21.900 | 15,000 | -5,000 | 0.00% | 328,500 |
| 2025-03-12 | 2025-03-10 | 22.050 | 20,000 | -500 | 0.00% | 441,000 |
| 2025-03-10 | 2025-03-06 | 22.450 | 20,500 | -500 | 0.00% | 460,225 |
| 2025-03-06 | 2025-03-04 | 21.150 | 21,000 | +1,000 | 0.00% | 444,150 |
| 2025-03-05 | 2025-03-03 | 20.650 | 20,000 | +5,000 | 0.00% | 413,000 |
| 2025-03-04 | 2025-02-28 | 21.550 | 15,000 | -5,000 | 0.00% | 323,250 |
| 2025-03-03 | 2025-02-27 | 24.150 | 20,000 | +15,000 | 0.00% | 483,000 |
| 2025-02-27 | 2025-02-25 | 23.550 | 5,000 | -5,000 | 0.00% | 117,750 |
| 2025-02-26 | 2025-02-24 | 20.900 | 10,000 | -1,000 | 0.00% | 209,000 |
| 2025-02-24 | 2025-02-20 | 20.200 | 11,000 | -9,000 | 0.00% | 222,200 |
| 2025-02-21 | 2025-02-19 | 20.800 | 20,000 | +20,000 | 0.00% | 416,000 |
| 2025-02-20 | 2025-02-18 | 19.540 | 0 | -5,000 | ||
| 2025-02-19 | 2025-02-17 | 19.540 | 5,000 | +5,000 | 0.00% | 97,700 |
| 2025-02-11 | 2025-02-07 | 15.320 | 0 | -5,000 | ||
| 2025-02-06 | 2025-02-04 | 17.040 | 5,000 | +5,000 | 0.00% | 85,200 |
| 2025-02-05 | 2025-02-03 | 16.400 | 0 | -5,000 | ||
| 2025-02-03 | 2025-01-24 | 14.260 | 5,000 | +4,000 | 0.00% | 71,300 |
| 2025-01-03 | 2024-12-31 | 9.510 | 1,000 | -5,000 | 0.00% | 9,510 |
| 2024-12-30 | 2024-12-24 | 10.620 | 6,000 | +5,000 | 0.00% | 63,720 |
| 2024-12-23 | 2024-12-19 | 10.120 | 1,000 | -5,000 | 0.00% | 10,120 |
| 2024-12-13 | 2024-12-11 | 12.140 | 6,000 | +5,000 | 0.00% | 72,840 |
| 2024-01-10 | 2024-01-08 | 16.400 | 1,000 | -40,000 | 0.00% | 16,400 |
| 2024-01-09 | 2024-01-05 | 15.720 | 41,000 | -20,000 | 0.00% | 644,520 |
| 2024-01-08 | 2024-01-04 | 18.260 | 61,000 | +60,000 | 0.01% | 1,113,860 |
| 2024-01-02 | 2023-12-28 | 19.860 | 1,000 | -78,500 | 0.00% | 19,860 |
| 2023-12-29 | 2023-12-27 | 19.000 | 79,500 | -21,500 | 0.01% | 1,510,500 |
| 2023-12-28 | 2023-12-22 | 18.700 | 101,000 | -60,000 | 0.01% | 1,888,700 |
| 2023-12-27 | 2023-12-21 | 19.400 | 161,000 | +10,000 | 0.02% | 3,123,400 |
| 2023-12-22 | 2023-12-20 | 19.860 | 151,000 | +30,000 | 0.02% | 2,998,860 |
| 2023-12-21 | 2023-12-19 | 19.700 | 121,000 | +20,000 | 0.01% | 2,383,700 |
| 2023-12-20 | 2023-12-18 | 19.040 | 101,000 | -30,000 | 0.01% | 1,923,040 |
| 2023-12-19 | 2023-12-15 | 19.380 | 131,000 | -20,000 | 0.01% | 2,538,780 |
| 2023-12-14 | 2023-12-12 | 19.820 | 151,000 | +20,000 | 0.02% | 2,992,820 |
| 2023-12-12 | 2023-12-08 | 19.180 | 131,000 | +80,000 | 0.01% | 2,512,580 |
| 2023-12-11 | 2023-12-07 | 18.380 | 51,000 | -23,500 | 0.01% | 937,380 |
| 2023-12-08 | 2023-12-06 | 17.280 | 74,500 | -76,500 | 0.01% | 1,287,360 |
| 2023-11-27 | 2023-11-23 | 21.100 | 151,000 | +150,000 | 0.02% | 3,186,100 |
| 2023-07-10 | 2023-07-06 | 21.650 | 1,000 | -320,500 | 0.00% | 21,650 |
| 2023-07-06 | 2023-07-04 | 23.300 | 321,500 | -38,500 | 0.03% | 7,490,950 |
| 2023-07-05 | 2023-07-03 | 24.300 | 360,000 | -160,000 | 0.04% | 8,748,000 |
| 2023-07-04 | 2023-06-30 | 24.300 | 520,000 | +520,000 | 0.05% | 12,636,000 |
| 2023-06-29 | 2023-06-27 | 20.850 | 0 | -270,000 | ||
| 2023-06-28 | 2023-06-26 | 20.100 | 270,000 | +270,000 | 0.03% | 5,427,000 |
| 2023-01-27 | 2023-01-20 | 32.100 | 0 | -500 | ||
| 2023-01-19 | 2023-01-17 | 31.200 | 500 | +500 | 0.00% | 15,600 |
| 2023-01-16 | 2023-01-12 | 32.150 | 0 | -80,000 | ||
| 2023-01-13 | 2023-01-11 | 32.750 | 80,000 | +80,000 | 0.01% | 2,620,000 |
| 2022-12-15 | 2022-12-13 | 34.800 | 0 | -90,000 | ||
| 2022-12-14 | 2022-12-12 | 36.800 | 90,000 | +90,000 | 0.01% | 3,312,000 |
| 2022-12-12 | 2022-12-08 | 35.300 | 0 | -161,000 | ||
| 2022-12-09 | 2022-12-07 | 34.000 | 161,000 | +11,000 | 0.02% | 5,474,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 150,000 | +150,000 | 0.02% | 5,317,500 |
| 2022-12-07 | 2022-12-05 | 32.750 | 0 | -80,000 | ||
| 2022-12-06 | 2022-12-02 | 31.950 | 80,000 | +80,000 | 0.01% | 2,556,000 |
| 2022-11-30 | 2022-11-28 | 27.500 | 0 | -60,000 | ||
| 2022-11-29 | 2022-11-25 | 27.150 | 60,000 | -100,000 | 0.01% | 1,629,000 |
| 2022-11-28 | 2022-11-24 | 28.650 | 160,000 | -25,000 | 0.02% | 4,584,000 |
| 2022-11-25 | 2022-11-23 | 28.100 | 185,000 | -15,000 | 0.02% | 5,198,500 |
| 2022-11-24 | 2022-11-22 | 28.250 | 200,000 | -100,000 | 0.02% | 5,650,000 |
| 2022-11-21 | 2022-11-17 | 32.850 | 300,000 | +50,000 | 0.03% | 9,855,000 |
| 2022-11-18 | 2022-11-16 | 30.950 | 250,000 | +30,000 | 0.03% | 7,737,500 |
| 2022-11-17 | 2022-11-15 | 28.900 | 220,000 | -60,500 | 0.02% | 6,358,000 |
| 2022-11-15 | 2022-11-11 | 26.600 | 280,500 | -90,000 | 0.03% | 7,461,300 |
| 2022-11-11 | 2022-11-09 | 26.450 | 370,500 | -59,500 | 0.04% | 9,799,725 |
| 2022-11-10 | 2022-11-08 | 28.400 | 430,000 | +150,000 | 0.05% | 12,212,000 |
| 2022-11-08 | 2022-11-04 | 26.750 | 280,000 | -20,000 | 0.03% | 7,490,000 |
| 2022-11-07 | 2022-11-03 | 28.750 | 300,000 | +90,000 | 0.03% | 8,625,000 |
| 2022-11-04 | 2022-11-02 | 28.750 | 210,000 | +30,000 | 0.02% | 6,037,500 |
| 2022-11-03 | 2022-11-01 | 28.750 | 180,000 | -200,000 | 0.02% | 5,175,000 |
| 2022-11-02 | 2022-10-31 | 26.000 | 380,000 | -10,000 | 0.04% | 9,880,000 |
| 2022-10-28 | 2022-10-26 | 29.700 | 390,000 | +90,000 | 0.04% | 11,583,000 |
| 2022-10-27 | 2022-10-25 | 28.700 | 300,000 | +130,000 | 0.03% | 8,610,000 |
| 2022-10-26 | 2022-10-24 | 29.900 | 170,000 | +90,000 | 0.02% | 5,083,000 |
| 2022-10-25 | 2022-10-21 | 31.750 | 80,000 | -50,000 | 0.01% | 2,540,000 |
| 2022-10-24 | 2022-10-20 | 28.200 | 130,000 | +130,000 | 0.01% | 3,666,000 |
| 2022-10-20 | 2022-10-18 | 22.250 | 0 | -220,000 | ||
| 2022-10-19 | 2022-10-17 | 22.200 | 220,000 | +50,000 | 0.02% | 4,884,000 |
| 2022-10-18 | 2022-10-14 | 20.750 | 170,000 | +170,000 | 0.02% | 3,527,500 |
| 2022-09-09 | 2022-09-07 | 28.250 | 0 | -500 | ||
| 2022-08-31 | 2022-08-29 | 26.200 | 500 | -500 | 0.00% | 13,100 |
| 2022-08-25 | 2022-08-23 | 27.000 | 1,000 | +500 | 0.00% | 27,000 |
| 2022-08-24 | 2022-08-22 | 28.750 | 500 | +500 | 0.00% | 14,375 |
| 2022-08-04 | 2022-08-02 | 33.050 | 0 | -500 | ||
| 2022-08-02 | 2022-07-29 | 33.650 | 500 | +500 | 0.00% | 16,825 |
| 2022-07-13 | 2022-07-11 | 42.150 | 0 | -80,000 | ||
| 2022-07-12 | 2022-07-08 | 40.750 | 80,000 | +80,000 | 0.01% | 3,260,000 |
| 2021-11-17 | 2021-11-15 | 68.200 | 0 | -1,000 | ||
| 2021-11-05 | 2021-11-03 | 46.350 | 1,000 | -1,000 | 0.00% | 46,350 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,000 | 0.00% | 91,600 |
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