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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.101 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.624 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.584 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.493 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.472 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.665 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.462 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.564 | 0 | -19,739 | ||
| 2025-05-15 | 2025-05-13 | 2.128 | 19,739 | +19,739 | 0.00% | 42,001 |
| 2022-10-07 | 2022-10-05 | 3.356 | 0 | -43,044 | ||
| 2022-10-06 | 2022-10-03 | 3.452 | 43,044 | +43,044 | 0.01% | 148,579 |
| 2022-09-26 | 2022-09-22 | 3.259 | 0 | -50,530 | ||
| 2022-09-23 | 2022-09-21 | 3.249 | 50,530 | +50,530 | 0.01% | 164,160 |
| 2022-09-15 | 2022-09-13 | 3.174 | 0 | -47,723 | ||
| 2022-09-14 | 2022-09-09 | 3.313 | 47,723 | +47,723 | 0.01% | 158,100 |
| 2022-09-08 | 2022-09-06 | 3.569 | 0 | -31,815 | ||
| 2022-09-07 | 2022-09-05 | 3.633 | 31,815 | +31,815 | 0.01% | 115,599 |
| 2022-08-26 | 2022-08-24 | 4.040 | 0 | -29,008 | ||
| 2022-08-25 | 2022-08-23 | 4.125 | 29,008 | +29,008 | 0.01% | 119,660 |
| 2022-08-22 | 2022-08-18 | 3.943 | 0 | -27,137 | ||
| 2022-08-19 | 2022-08-17 | 4.008 | 27,137 | +27,137 | 0.00% | 108,752 |
| 2022-08-04 | 2022-08-02 | 4.681 | 0 | -27,137 | ||
| 2022-08-03 | 2022-08-01 | 4.638 | 27,137 | +27,137 | 0.00% | 125,862 |
| 2022-07-29 | 2022-07-27 | 4.414 | 0 | -33,687 | ||
| 2022-07-28 | 2022-07-26 | 4.531 | 33,687 | +33,687 | 0.01% | 152,641 |
| 2022-05-20 | 2022-05-18 | 6.040 | 0 | -22,932 | ||
| 2022-05-19 | 2022-05-17 | 5.571 | 22,932 | +22,932 | 0.00% | 127,749 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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