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 | 4.170 | 17,000 | +0 | 0.00% | 70,890 |
| 2025-10-13 | 2025-10-09 | 4.150 | 17,000 | +0 | 0.00% | 70,550 |
| 2025-10-10 | 2025-10-08 | 4.220 | 17,000 | +0 | 0.00% | 71,740 |
| 2025-10-09 | 2025-10-06 | 4.290 | 17,000 | +0 | 0.00% | 72,930 |
| 2025-10-08 | 2025-10-03 | 4.320 | 17,000 | +0 | 0.00% | 73,440 |
| 2025-10-06 | 2025-10-02 | 4.290 | 17,000 | +0 | 0.00% | 72,930 |
| 2025-10-03 | 2025-09-30 | 4.280 | 17,000 | +0 | 0.00% | 72,760 |
| 2025-10-02 | 2025-09-29 | 4.300 | 17,000 | +0 | 0.00% | 73,100 |
| 2025-09-30 | 2025-09-26 | 4.230 | 17,000 | +0 | 0.00% | 71,910 |
| 2025-09-29 | 2025-09-25 | 4.190 | 17,000 | +0 | 0.00% | 71,230 |
| 2025-09-26 | 2025-09-24 | 4.100 | 17,000 | +0 | 0.00% | 69,700 |
| 2025-09-25 | 2025-09-23 | 4.060 | 17,000 | +0 | 0.00% | 69,020 |
| 2025-09-24 | 2025-09-22 | 4.180 | 17,000 | +0 | 0.00% | 71,060 |
| 2025-09-23 | 2025-09-19 | 4.070 | 17,000 | +0 | 0.00% | 69,190 |
| 2025-09-22 | 2025-09-18 | 4.380 | 17,000 | +0 | 0.00% | 74,460 |
| 2025-09-19 | 2025-09-17 | 4.220 | 17,000 | -5,000 | 0.00% | 71,740 |
| 2025-08-08 | 2025-08-06 | 4.230 | 22,000 | -2,000 | 0.00% | 93,060 |
| 2025-07-30 | 2025-07-28 | 4.490 | 24,000 | +5,000 | 0.00% | 107,760 |
| 2025-07-29 | 2025-07-25 | 4.700 | 19,000 | -5,000 | 0.00% | 89,300 |
| 2025-07-25 | 2025-07-23 | 4.450 | 24,000 | +5,000 | 0.00% | 106,800 |
| 2025-07-21 | 2025-07-17 | 4.570 | 19,000 | -5,000 | 0.00% | 86,830 |
| 2025-07-16 | 2025-07-14 | 4.360 | 24,000 | +5,000 | 0.00% | 104,640 |
| 2025-07-15 | 2025-07-11 | 4.330 | 19,000 | -5,000 | 0.00% | 82,270 |
| 2025-04-24 | 2025-04-22 | 3.970 | 24,000 | +5,000 | 0.00% | 95,280 |
| 2025-04-22 | 2025-04-16 | 4.150 | 19,000 | -5,000 | 0.00% | 78,850 |
| 2025-04-10 | 2025-04-08 | 3.830 | 24,000 | -5,000 | 0.00% | 91,920 |
| 2025-02-21 | 2025-02-19 | 4.610 | 29,000 | +5,000 | 0.00% | 133,690 |
| 2025-02-12 | 2025-02-10 | 4.930 | 24,000 | +5,000 | 0.00% | 118,320 |
| 2025-02-11 | 2025-02-07 | 5.190 | 19,000 | -5,000 | 0.00% | 98,610 |
| 2024-12-17 | 2024-12-13 | 6.600 | 24,000 | +5,000 | 0.00% | 158,400 |
| 2024-12-13 | 2024-12-11 | 6.730 | 19,000 | +5,000 | 0.00% | 127,870 |
| 2024-12-05 | 2024-12-03 | 6.800 | 14,000 | -10,000 | 0.00% | 95,200 |
| 2024-12-04 | 2024-12-02 | 6.540 | 24,000 | +10,000 | 0.00% | 156,960 |
| 2024-11-29 | 2024-11-27 | 6.800 | 14,000 | +400 | 0.00% | 95,200 |
| 2024-11-27 | 2024-11-25 | 13.440 | 13,600 | -2,000 | 0.00% | 182,784 |
| 2024-11-26 | 2024-11-22 | 14.400 | 15,600 | +13,600 | 0.00% | 224,640 |
| 2024-11-04 | 2024-10-31 | 30.300 | 2,000 | -2,000 | 0.00% | 60,600 |
| 2024-10-31 | 2024-10-29 | 31.450 | 4,000 | +2,000 | 0.00% | 125,800 |
| 2024-10-30 | 2024-10-28 | 27.150 | 2,000 | -2,000 | 0.00% | 54,300 |
| 2024-10-29 | 2024-10-25 | 29.450 | 4,000 | +4,000 | 0.00% | 117,800 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -3,000 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 3,000 | -2,000 | 0.00% | 76,200 |
| 2024-10-24 | 2024-10-22 | 17.700 | 5,000 | -5,000 | 0.00% | 88,500 |
| 2024-10-18 | 2024-10-16 | 9.830 | 10,000 | +10,000 | 0.00% | 98,300 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy