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 | 17.000 | 3,000 | +0 | 0.00% | 51,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 14.510 | 3,000 | +3,000 | 0.00% | 43,530 |
| 2025-09-30 | 2025-09-26 | 14.520 | 0 | -8,000 | ||
| 2025-09-26 | 2025-09-24 | 14.640 | 8,000 | +3,000 | 0.00% | 117,120 |
| 2025-09-25 | 2025-09-23 | 14.820 | 5,000 | +5,000 | 0.00% | 74,100 |
| 2025-09-22 | 2025-09-18 | 15.100 | 0 | -6,000 | ||
| 2025-09-19 | 2025-09-17 | 14.940 | 6,000 | +6,000 | 0.00% | 89,640 |
| 2025-09-15 | 2025-09-11 | 14.650 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 13.440 | 10,000 | -4,000 | 0.00% | 134,400 |
| 2025-09-05 | 2025-09-03 | 12.990 | 14,000 | +4,000 | 0.00% | 181,860 |
| 2025-09-03 | 2025-09-01 | 13.620 | 10,000 | -4,000 | 0.00% | 136,200 |
| 2025-08-21 | 2025-08-19 | 13.080 | 14,000 | +5,000 | 0.00% | 183,120 |
| 2025-08-18 | 2025-08-14 | 13.410 | 9,000 | +3,000 | 0.00% | 120,690 |
| 2025-08-14 | 2025-08-12 | 13.780 | 6,000 | -7,000 | 0.00% | 82,680 |
| 2025-08-13 | 2025-08-11 | 13.920 | 13,000 | +10,000 | 0.00% | 180,960 |
| 2025-08-12 | 2025-08-08 | 13.880 | 3,000 | -8,000 | 0.00% | 41,640 |
| 2025-08-01 | 2025-07-30 | 13.180 | 11,000 | +2,000 | 0.00% | 144,980 |
| 2025-07-29 | 2025-07-25 | 13.460 | 9,000 | +9,000 | 0.00% | 121,140 |
| 2025-07-28 | 2025-07-24 | 14.500 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 14.320 | 3,000 | +3,000 | 0.00% | 42,960 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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