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 | 25.400 | 42,000 | +0 | 0.02% | 1,066,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 42,000 | +0 | 0.02% | 1,095,360 |
| 2025-10-10 | 2025-10-08 | 24.000 | 42,000 | -1,000 | 0.02% | 1,008,000 |
| 2025-10-06 | 2025-10-02 | 23.420 | 43,000 | +3,000 | 0.02% | 1,007,060 |
| 2025-10-03 | 2025-09-30 | 22.800 | 40,000 | -2,000 | 0.02% | 912,000 |
| 2025-09-30 | 2025-09-26 | 21.760 | 42,000 | +2,000 | 0.02% | 913,920 |
| 2025-09-26 | 2025-09-24 | 21.000 | 40,000 | -10,000 | 0.02% | 840,000 |
| 2025-09-25 | 2025-09-23 | 21.420 | 50,000 | +10,000 | 0.02% | 1,071,000 |
| 2025-09-23 | 2025-09-19 | 22.700 | 40,000 | -2,000 | 0.02% | 908,000 |
| 2025-09-19 | 2025-09-17 | 22.620 | 42,000 | -2,000 | 0.02% | 950,040 |
| 2025-09-17 | 2025-09-15 | 22.500 | 44,000 | +2,000 | 0.02% | 990,000 |
| 2025-09-16 | 2025-09-12 | 22.980 | 42,000 | -2,000 | 0.02% | 965,160 |
| 2025-09-15 | 2025-09-11 | 22.840 | 44,000 | +2,000 | 0.02% | 1,004,960 |
| 2025-09-11 | 2025-09-09 | 21.280 | 42,000 | +2,000 | 0.02% | 893,760 |
| 2025-09-10 | 2025-09-08 | 22.800 | 40,000 | -2,000 | 0.02% | 912,000 |
| 2025-09-08 | 2025-09-04 | 20.900 | 42,000 | +20,000 | 0.02% | 877,800 |
| 2025-09-05 | 2025-09-03 | 22.280 | 22,000 | -10,000 | 0.01% | 490,160 |
| 2025-09-02 | 2025-08-29 | 23.060 | 32,000 | +10,000 | 0.01% | 737,920 |
| 2025-09-01 | 2025-08-28 | 23.860 | 22,000 | -1,000 | 0.01% | 524,920 |
| 2025-08-28 | 2025-08-26 | 22.940 | 23,000 | +3,000 | 0.01% | 527,620 |
| 2025-08-27 | 2025-08-25 | 22.400 | 20,000 | -7,000 | 0.01% | 448,000 |
| 2025-08-26 | 2025-08-22 | 19.590 | 27,000 | -5,000 | 0.01% | 528,930 |
| 2025-08-25 | 2025-08-21 | 19.020 | 32,000 | -20,000 | 0.01% | 608,640 |
| 2025-08-22 | 2025-08-20 | 18.790 | 52,000 | +10,000 | 0.02% | 977,080 |
| 2025-08-21 | 2025-08-19 | 19.290 | 42,000 | +20,000 | 0.02% | 810,180 |
| 2025-08-19 | 2025-08-15 | 19.090 | 22,000 | -10,000 | 0.01% | 419,980 |
| 2025-08-15 | 2025-08-13 | 18.670 | 32,000 | -10,000 | 0.01% | 597,440 |
| 2025-08-14 | 2025-08-12 | 18.300 | 42,000 | +20,000 | 0.02% | 768,600 |
| 2025-07-23 | 2025-07-21 | 20.200 | 22,000 | +2,000 | 0.01% | 444,400 |
| 2025-06-10 | 2025-06-06 | 18.440 | 20,000 | +10,000 | 0.01% | 368,800 |
| 2025-06-09 | 2025-06-05 | 18.860 | 10,000 | -50,000 | 0.00% | 188,600 |
| 2025-06-06 | 2025-06-04 | 16.820 | 60,000 | -20,000 | 0.03% | 1,009,200 |
| 2025-06-04 | 2025-06-02 | 14.544 | 80,000 | +684 | 0.04% | 1,163,554 |
| 2025-05-19 | 2025-05-15 | 14.807 | 79,316 | +9,915 | 0.04% | 1,174,405 |
| 2025-05-08 | 2025-05-06 | 15.614 | 69,401 | -9,915 | 0.03% | 1,083,597 |
| 2025-04-23 | 2025-04-17 | 12.265 | 79,316 | +42,434 | 0.04% | 972,804 |
| 2025-04-09 | 2025-04-07 | 10.792 | 36,882 | +9,915 | 0.02% | 398,042 |
| 2025-04-08 | 2025-04-03 | 14.141 | 26,967 | -397 | 0.01% | 381,340 |
| 2025-04-01 | 2025-03-28 | 13.233 | 27,364 | +14,079 | 0.01% | 362,113 |
| 2025-03-31 | 2025-03-27 | 13.314 | 13,285 | +12,888 | 0.01% | 176,875 |
| 2025-02-25 | 2025-02-21 | 14.908 | 397 | -9,914 | 0.00% | 5,918 |
| 2025-02-21 | 2025-02-19 | 14.444 | 10,311 | +9,914 | 0.00% | 148,928 |
| 2024-10-04 | 2024-10-02 | 7.242 | 397 | -1,982 | 0.00% | 2,875 |
| 2024-09-24 | 2024-09-20 | 5.506 | 2,379 | +38 | 0.00% | 13,100 |
| 2024-09-10 | 2024-09-05 | 5.363 | 2,341 | +1,951 | 0.00% | 12,554 |
| 2024-06-11 | 2024-06-06 | 7.452 | 390 | +16 | 0.00% | 2,906 |
| 2024-05-22 | 2024-05-20 | 8.115 | 374 | -935 | 0.00% | 3,035 |
| 2024-05-21 | 2024-05-17 | 7.912 | 1,309 | +935 | 0.00% | 10,357 |
| 2023-09-22 | 2023-09-20 | 10.606 | 374 | -9,353 | 0.00% | 3,967 |
| 2023-08-15 | 2023-08-11 | 11.868 | 9,727 | +9,353 | 0.01% | 115,439 |
| 2023-06-30 | 2023-06-28 | 12.338 | 374 | +374 | 0.00% | 4,615 |
| 2022-07-20 | 2022-07-18 | 58.114 | 0 | -34,432 | ||
| 2022-07-19 | 2022-07-15 | 58.027 | 34,432 | +34,432 | 0.05% | 1,997,972 |
| 2022-07-14 | 2022-07-12 | 54.629 | 0 | -45,910 | ||
| 2022-07-12 | 2022-07-08 | 57.068 | 45,910 | -22,955 | 0.06% | 2,620,002 |
| 2022-07-08 | 2022-07-06 | 54.890 | 68,865 | -34,432 | 0.10% | 3,780,003 |
| 2022-07-07 | 2022-07-05 | 54.193 | 103,297 | +103,297 | 0.14% | 5,597,977 |
| 2022-06-29 | 2022-06-27 | 47.397 | 0 | -574 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 574 | +7 | 0.00% | 23,251 |
| 2022-03-11 | 2022-03-09 | 47.037 | 567 | +567 | 0.00% | 26,670 |
| 2022-02-24 | 2022-02-22 | 52.861 | 0 | -227 | ||
| 2022-02-11 | 2022-02-09 | 51.714 | 227 | +227 | 0.00% | 11,739 |
| 2022-02-10 | 2022-02-08 | 49.419 | 0 | -227 | ||
| 2022-02-08 | 2022-02-04 | 54.714 | 227 | +227 | 0.00% | 12,420 |
| 2022-02-07 | 2022-01-31 | 54.891 | 0 | -1,133 | ||
| 2022-01-24 | 2022-01-20 | 48.449 | 1,133 | -1,133 | 0.00% | 54,892 |
| 2022-01-21 | 2022-01-19 | 48.449 | 2,266 | +1,133 | 0.00% | 109,784 |
| 2022-01-20 | 2022-01-18 | 46.507 | 1,133 | +1,133 | 0.00% | 52,693 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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