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 | 134.300 | 28,100 | +0 | 0.01% | 3,773,830 |
| 2025-10-13 | 2025-10-09 | 137.400 | 28,100 | +0 | 0.01% | 3,860,940 |
| 2025-10-10 | 2025-10-08 | 151.800 | 28,100 | +23,500 | 0.01% | 4,265,580 |
| 2025-10-09 | 2025-10-06 | 155.200 | 4,600 | +2,000 | 0.00% | 713,920 |
| 2025-10-06 | 2025-10-02 | 157.700 | 2,600 | -10,000 | 0.00% | 410,020 |
| 2025-10-03 | 2025-09-30 | 154.100 | 12,600 | -6,000 | 0.00% | 1,941,660 |
| 2025-09-29 | 2025-09-25 | 140.800 | 18,600 | -1,000 | 0.00% | 2,618,880 |
| 2025-09-25 | 2025-09-23 | 131.800 | 19,600 | +5,000 | 0.00% | 2,583,280 |
| 2025-09-24 | 2025-09-22 | 134.300 | 14,600 | -4,700 | 0.00% | 1,960,780 |
| 2025-09-23 | 2025-09-19 | 128.100 | 19,300 | +4,700 | 0.00% | 2,472,330 |
| 2025-09-22 | 2025-09-18 | 128.000 | 14,600 | -5,000 | 0.00% | 1,868,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 19,600 | -39,000 | 0.00% | 2,546,040 |
| 2025-09-11 | 2025-09-09 | 109.000 | 58,600 | -1,000 | 0.01% | 6,387,400 |
| 2025-09-09 | 2025-09-05 | 107.000 | 59,600 | +500 | 0.01% | 6,377,200 |
| 2025-09-08 | 2025-09-04 | 102.500 | 59,100 | +500 | 0.01% | 6,057,750 |
| 2025-08-26 | 2025-08-22 | 94.500 | 58,600 | -1,000 | 0.01% | 5,537,700 |
| 2025-08-22 | 2025-08-20 | 89.550 | 59,600 | +1,000 | 0.01% | 5,337,180 |
| 2025-08-07 | 2025-08-05 | 97.600 | 58,600 | -100 | 0.01% | 5,719,360 |
| 2025-08-06 | 2025-08-04 | 97.300 | 58,700 | -1,500 | 0.01% | 5,711,510 |
| 2025-08-01 | 2025-07-30 | 88.800 | 60,200 | +500 | 0.02% | 5,345,760 |
| 2025-07-29 | 2025-07-25 | 94.900 | 59,700 | -900 | 0.01% | 5,665,530 |
| 2025-07-25 | 2025-07-23 | 90.000 | 60,600 | -8,000 | 0.02% | 5,454,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 68,600 | +10,500 | 0.02% | 5,837,860 |
| 2025-07-23 | 2025-07-21 | 90.250 | 58,100 | -1,000 | 0.02% | 5,243,525 |
| 2025-07-21 | 2025-07-17 | 86.750 | 59,100 | +1,000 | 0.02% | 5,126,925 |
| 2025-07-16 | 2025-07-14 | 79.350 | 58,100 | -1,000 | 0.02% | 4,610,235 |
| 2025-07-15 | 2025-07-11 | 77.100 | 59,100 | +1,000 | 0.02% | 4,556,610 |
| 2025-07-14 | 2025-07-10 | 75.900 | 58,100 | -1,000 | 0.02% | 4,409,790 |
| 2025-07-09 | 2025-07-07 | 77.100 | 59,100 | +10,000 | 0.02% | 4,556,610 |
| 2025-06-27 | 2025-06-25 | 83.950 | 49,100 | -200 | 0.01% | 4,121,945 |
| 2025-06-26 | 2025-06-24 | 82.300 | 49,300 | -10,000 | 0.01% | 4,057,390 |
| 2025-06-24 | 2025-06-20 | 75.500 | 59,300 | +10,000 | 0.02% | 4,477,150 |
| 2025-06-23 | 2025-06-19 | 77.600 | 49,300 | +200 | 0.01% | 3,825,680 |
| 2025-06-09 | 2025-06-05 | 85.450 | 49,100 | +4,000 | 0.01% | 4,195,595 |
| 2025-05-26 | 2025-05-22 | 89.800 | 45,100 | +1,000 | 0.01% | 4,049,980 |
| 2025-05-21 | 2025-05-19 | 93.300 | 44,100 | -4,000 | 0.01% | 4,114,530 |
| 2025-05-19 | 2025-05-15 | 91.550 | 48,100 | +7,000 | 0.01% | 4,403,555 |
| 2025-05-16 | 2025-05-14 | 94.000 | 41,100 | -19,000 | 0.01% | 3,863,400 |
| 2025-05-15 | 2025-05-13 | 92.150 | 60,100 | -7,000 | 0.02% | 5,538,215 |
| 2025-05-07 | 2025-05-02 | 87.150 | 67,100 | -5,000 | 0.02% | 5,847,765 |
| 2025-04-29 | 2025-04-25 | 81.550 | 72,100 | +1,400 | 0.02% | 5,879,755 |
| 2025-04-28 | 2025-04-24 | 82.500 | 70,700 | -1,000 | 0.02% | 5,832,750 |
| 2025-04-25 | 2025-04-23 | 84.950 | 71,700 | +500 | 0.02% | 6,090,915 |
| 2025-04-24 | 2025-04-22 | 72.500 | 71,200 | -600 | 0.02% | 5,162,000 |
| 2025-04-16 | 2025-04-14 | 73.150 | 71,800 | +500 | 0.02% | 5,252,170 |
| 2025-04-10 | 2025-04-08 | 62.750 | 71,300 | +500 | 0.02% | 4,474,075 |
| 2025-04-09 | 2025-04-07 | 58.150 | 70,800 | +1,100 | 0.02% | 4,117,020 |
| 2025-04-07 | 2025-04-02 | 84.250 | 69,700 | -100 | 0.02% | 5,872,225 |
| 2025-04-03 | 2025-04-01 | 79.750 | 69,800 | -5,000 | 0.02% | 5,566,550 |
| 2025-04-02 | 2025-03-31 | 78.600 | 74,800 | +8,600 | 0.02% | 5,879,280 |
| 2025-04-01 | 2025-03-28 | 82.500 | 66,200 | +5,000 | 0.02% | 5,461,500 |
| 2025-03-26 | 2025-03-24 | 88.700 | 61,200 | +10,000 | 0.02% | 5,428,440 |
| 2025-03-25 | 2025-03-21 | 91.450 | 51,200 | +5,000 | 0.01% | 4,682,240 |
| 2025-03-17 | 2025-03-13 | 94.150 | 46,200 | +2,000 | 0.01% | 4,349,730 |
| 2025-03-14 | 2025-03-12 | 96.950 | 44,200 | +32,000 | 0.01% | 4,285,190 |
| 2025-03-13 | 2025-03-11 | 100.000 | 12,200 | +500 | 0.00% | 1,220,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 11,700 | +2,000 | 0.00% | 1,251,900 |
| 2025-03-10 | 2025-03-06 | 106.600 | 9,700 | -8,000 | 0.00% | 1,034,020 |
| 2025-03-07 | 2025-03-05 | 103.600 | 17,700 | -600 | 0.00% | 1,833,720 |
| 2025-03-06 | 2025-03-04 | 102.500 | 18,300 | +1,000 | 0.01% | 1,875,750 |
| 2025-03-05 | 2025-03-03 | 92.800 | 17,300 | +2,000 | 0.01% | 1,605,440 |
| 2025-02-28 | 2025-02-26 | 98.300 | 15,300 | +700 | 0.00% | 1,503,990 |
| 2025-02-27 | 2025-02-25 | 100.400 | 14,600 | -2,000 | 0.00% | 1,465,840 |
| 2025-02-26 | 2025-02-24 | 107.200 | 16,600 | +5,000 | 0.01% | 1,779,520 |
| 2025-02-25 | 2025-02-21 | 102.400 | 11,600 | +2,000 | 0.00% | 1,187,840 |
| 2025-02-24 | 2025-02-20 | 94.700 | 9,600 | -2,000 | 0.00% | 909,120 |
| 2025-02-21 | 2025-02-19 | 98.400 | 11,600 | -3,300 | 0.00% | 1,141,440 |
| 2025-02-17 | 2025-02-13 | 78.000 | 14,900 | +100 | 0.00% | 1,162,200 |
| 2025-02-14 | 2025-02-12 | 74.400 | 14,800 | +100 | 0.00% | 1,101,120 |
| 2025-02-13 | 2025-02-11 | 72.900 | 14,700 | +600 | 0.00% | 1,071,630 |
| 2025-02-12 | 2025-02-10 | 75.300 | 14,100 | +100 | 0.00% | 1,061,730 |
| 2025-02-11 | 2025-02-07 | 79.300 | 14,000 | -2,900 | 0.00% | 1,110,200 |
| 2025-02-07 | 2025-02-05 | 75.650 | 16,900 | +3,200 | 0.01% | 1,278,485 |
| 2025-02-06 | 2025-02-04 | 79.000 | 13,700 | +8,000 | 0.00% | 1,082,300 |
| 2025-02-05 | 2025-02-03 | 74.100 | 5,700 | +2,000 | 0.00% | 422,370 |
| 2025-02-04 | 2025-01-28 | 71.300 | 3,700 | -2,000 | 0.00% | 263,810 |
| 2025-02-03 | 2025-01-24 | 74.350 | 5,700 | +2,000 | 0.00% | 423,795 |
| 2025-01-13 | 2025-01-09 | 51.450 | 3,700 | +2,700 | 0.00% | 190,365 |
| 2025-01-07 | 2025-01-03 | 46.300 | 1,000 | +500 | 0.00% | 46,300 |
| 2024-11-12 | 2024-11-08 | 104.500 | 500 | +500 | 0.00% | 52,250 |
| 2024-05-21 | 2024-05-17 | 180.000 | 0 | -600 | ||
| 2024-05-20 | 2024-05-16 | 183.400 | 600 | +600 | 0.00% | 110,040 |
| 2024-05-09 | 2024-05-07 | 186.500 | 0 | -200 | ||
| 2024-05-06 | 2024-05-02 | 186.500 | 200 | -400 | 0.00% | 37,300 |
| 2024-05-03 | 2024-04-30 | 184.500 | 600 | +200 | 0.00% | 110,700 |
| 2024-04-26 | 2024-04-24 | 170.900 | 400 | +400 | 0.00% | 68,360 |
| 2024-03-22 | 2024-03-20 | 241.800 | 0 | -7,000 | ||
| 2024-03-21 | 2024-03-19 | 238.600 | 7,000 | -8,000 | 0.01% | 1,670,200 |
| 2024-03-20 | 2024-03-18 | 257.000 | 15,000 | -1,000 | 0.01% | 3,855,000 |
| 2024-03-19 | 2024-03-15 | 222.000 | 16,000 | +5,000 | 0.01% | 3,552,000 |
| 2024-03-18 | 2024-03-14 | 193.600 | 11,000 | +7,500 | 0.01% | 2,129,600 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,500 | +3,500 | 0.00% | 661,500 |
| 2024-03-12 | 2024-03-08 | 177.900 | 0 | -8,000 | ||
| 2024-03-11 | 2024-03-07 | 204.000 | 8,000 | +8,000 | 0.01% | 1,632,000 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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