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 | 9.080 | 141,000 | +0 | 0.00% | 1,280,280 |
| 2025-10-13 | 2025-10-09 | 9.180 | 141,000 | +0 | 0.00% | 1,294,380 |
| 2025-10-10 | 2025-10-08 | 9.470 | 141,000 | +0 | 0.00% | 1,335,270 |
| 2025-10-09 | 2025-10-06 | 9.570 | 141,000 | +28,800 | 0.00% | 1,349,370 |
| 2025-10-08 | 2025-10-03 | 9.770 | 112,200 | +20,400 | 0.00% | 1,096,194 |
| 2025-10-06 | 2025-10-02 | 9.660 | 91,800 | +24,000 | 0.00% | 886,788 |
| 2025-10-02 | 2025-09-29 | 9.590 | 67,800 | +14,400 | 0.00% | 650,202 |
| 2025-09-30 | 2025-09-26 | 9.700 | 53,400 | +29,400 | 0.00% | 517,980 |
| 2025-09-29 | 2025-09-25 | 10.600 | 24,000 | +2,400 | 0.00% | 254,400 |
| 2025-09-26 | 2025-09-24 | 10.260 | 21,600 | +1,200 | 0.00% | 221,616 |
| 2025-09-25 | 2025-09-23 | 10.240 | 20,400 | -1,200 | 0.00% | 208,896 |
| 2025-09-24 | 2025-09-22 | 10.280 | 21,600 | -4,200 | 0.00% | 222,048 |
| 2025-09-23 | 2025-09-19 | 10.440 | 25,800 | +7,200 | 0.00% | 269,352 |
| 2025-09-22 | 2025-09-18 | 10.810 | 18,600 | +9,600 | 0.00% | 201,066 |
| 2025-09-19 | 2025-09-17 | 10.450 | 9,000 | -7,200 | 0.00% | 94,050 |
| 2025-09-18 | 2025-09-16 | 10.130 | 16,200 | -1,200 | 0.00% | 164,106 |
| 2025-09-16 | 2025-09-12 | 10.220 | 17,400 | -4,200 | 0.00% | 177,828 |
| 2025-09-11 | 2025-09-09 | 10.240 | 21,600 | +5,400 | 0.00% | 221,184 |
| 2025-09-10 | 2025-09-08 | 10.500 | 16,200 | -1,800 | 0.00% | 170,100 |
| 2025-09-09 | 2025-09-05 | 9.810 | 18,000 | -17,400 | 0.00% | 176,580 |
| 2025-09-08 | 2025-09-04 | 8.990 | 35,400 | +21,600 | 0.00% | 318,246 |
| 2025-09-05 | 2025-09-03 | 9.630 | 13,800 | -6,600 | 0.00% | 132,894 |
| 2025-09-04 | 2025-09-02 | 9.560 | 20,400 | -2,400 | 0.00% | 195,024 |
| 2025-09-03 | 2025-09-01 | 9.440 | 22,800 | +9,000 | 0.00% | 215,232 |
| 2025-09-02 | 2025-08-29 | 9.600 | 13,800 | -21,600 | 0.00% | 132,480 |
| 2025-08-27 | 2025-08-25 | 7.760 | 35,400 | -14,400 | 0.00% | 274,704 |
| 2025-08-26 | 2025-08-22 | 7.660 | 49,800 | -51,000 | 0.00% | 381,468 |
| 2025-08-25 | 2025-08-21 | 7.310 | 100,800 | -3,000 | 0.00% | 736,848 |
| 2025-08-22 | 2025-08-20 | 7.320 | 103,800 | +37,200 | 0.00% | 759,816 |
| 2025-08-21 | 2025-08-19 | 7.410 | 66,600 | -5,400 | 0.00% | 493,506 |
| 2025-08-20 | 2025-08-18 | 7.260 | 72,000 | +16,200 | 0.00% | 522,720 |
| 2025-08-19 | 2025-08-15 | 7.360 | 55,800 | +9,000 | 0.00% | 410,688 |
| 2025-08-18 | 2025-08-14 | 7.550 | 46,800 | -16,200 | 0.00% | 353,340 |
| 2025-08-14 | 2025-08-12 | 7.260 | 63,000 | -1,200 | 0.00% | 457,380 |
| 2025-08-13 | 2025-08-11 | 7.400 | 64,200 | -20,400 | 0.00% | 475,080 |
| 2025-08-11 | 2025-08-07 | 7.310 | 84,600 | -19,200 | 0.00% | 618,426 |
| 2025-08-08 | 2025-08-06 | 7.420 | 103,800 | -6,000 | 0.00% | 770,196 |
| 2025-08-07 | 2025-08-05 | 7.240 | 109,800 | -12,600 | 0.00% | 794,952 |
| 2025-08-06 | 2025-08-04 | 6.950 | 122,400 | +14,400 | 0.00% | 850,680 |
| 2025-08-04 | 2025-07-31 | 6.930 | 108,000 | -6,000 | 0.00% | 748,440 |
| 2025-08-01 | 2025-07-30 | 6.970 | 114,000 | +7,200 | 0.00% | 794,580 |
| 2025-07-31 | 2025-07-29 | 7.310 | 106,800 | +16,200 | 0.00% | 780,708 |
| 2025-07-28 | 2025-07-24 | 7.300 | 90,600 | -30,000 | 0.00% | 661,380 |
| 2025-07-24 | 2025-07-22 | 6.760 | 120,600 | +13,200 | 0.00% | 815,256 |
| 2025-07-23 | 2025-07-21 | 6.980 | 107,400 | +13,200 | 0.00% | 749,652 |
| 2025-07-22 | 2025-07-18 | 7.060 | 94,200 | -43,800 | 0.00% | 665,052 |
| 2025-07-21 | 2025-07-17 | 7.070 | 138,000 | -6,000 | 0.00% | 975,660 |
| 2025-07-18 | 2025-07-16 | 6.740 | 144,000 | +12,000 | 0.00% | 970,560 |
| 2025-07-17 | 2025-07-15 | 6.740 | 132,000 | +40,800 | 0.00% | 889,680 |
| 2025-07-15 | 2025-07-11 | 6.410 | 91,200 | +1,200 | 0.00% | 584,592 |
| 2025-07-11 | 2025-07-09 | 6.490 | 90,000 | +15,000 | 0.00% | 584,100 |
| 2025-06-30 | 2025-06-26 | 6.590 | 75,000 | -6,000 | 0.00% | 494,250 |
| 2025-06-24 | 2025-06-20 | 6.340 | 81,000 | -4,200 | 0.00% | 513,540 |
| 2025-06-19 | 2025-06-17 | 6.450 | 85,200 | +5,400 | 0.00% | 549,540 |
| 2025-06-18 | 2025-06-16 | 6.870 | 79,800 | +16,800 | 0.00% | 548,226 |
| 2025-06-17 | 2025-06-13 | 6.880 | 63,000 | -6,000 | 0.00% | 433,440 |
| 2025-06-16 | 2025-06-12 | 7.150 | 69,000 | +10,200 | 0.00% | 493,350 |
| 2025-06-13 | 2025-06-11 | 7.440 | 58,800 | +22,200 | 0.00% | 437,472 |
| 2025-06-10 | 2025-06-06 | 7.130 | 36,600 | +12,000 | 0.00% | 260,958 |
| 2025-06-06 | 2025-06-04 | 7.490 | 24,600 | -30,000 | 0.00% | 184,254 |
| 2025-06-04 | 2025-06-02 | 7.050 | 54,600 | -21,000 | 0.00% | 384,930 |
| 2025-06-03 | 2025-05-30 | 7.120 | 75,600 | +30,000 | 0.00% | 538,272 |
| 2025-05-26 | 2025-05-22 | 7.810 | 45,600 | -1,200 | 0.00% | 356,136 |
| 2025-05-20 | 2025-05-16 | 7.410 | 46,800 | -30,000 | 0.00% | 346,788 |
| 2025-05-19 | 2025-05-15 | 7.040 | 76,800 | -1,200 | 0.00% | 540,672 |
| 2025-05-09 | 2025-05-07 | 7.280 | 78,000 | +39,600 | 0.00% | 567,840 |
| 2025-05-08 | 2025-05-06 | 7.490 | 38,400 | +600 | 0.00% | 287,616 |
| 2025-05-07 | 2025-05-02 | 7.500 | 37,800 | -6,000 | 0.00% | 283,500 |
| 2025-05-06 | 2025-04-30 | 6.550 | 43,800 | +1,200 | 0.00% | 286,890 |
| 2025-04-30 | 2025-04-28 | 5.690 | 42,600 | +6,000 | 0.00% | 242,394 |
| 2025-04-22 | 2025-04-16 | 5.520 | 36,600 | -3,600 | 0.00% | 202,032 |
| 2025-04-16 | 2025-04-14 | 5.970 | 40,200 | +12,000 | 0.00% | 239,994 |
| 2025-04-11 | 2025-04-09 | 5.600 | 28,200 | +1,200 | 0.00% | 157,920 |
| 2025-04-09 | 2025-04-07 | 4.620 | 27,000 | +2,400 | 0.00% | 124,740 |
| 2025-03-31 | 2025-03-27 | 7.660 | 24,600 | -3,600 | 0.00% | 188,436 |
| 2025-03-20 | 2025-03-18 | 7.680 | 28,200 | -7,800 | 0.00% | 216,576 |
| 2025-03-19 | 2025-03-17 | 7.240 | 36,000 | -3,000 | 0.00% | 260,640 |
| 2025-03-18 | 2025-03-14 | 7.630 | 39,000 | +3,600 | 0.00% | 297,570 |
| 2025-03-17 | 2025-03-13 | 7.920 | 35,400 | -9,600 | 0.00% | 280,368 |
| 2025-03-11 | 2025-03-07 | 9.160 | 45,000 | -2,400 | 0.00% | 412,200 |
| 2025-03-10 | 2025-03-06 | 9.330 | 47,400 | +10,800 | 0.00% | 442,242 |
| 2025-03-07 | 2025-03-05 | 9.450 | 36,600 | -10,800 | 0.00% | 345,870 |
| 2025-03-06 | 2025-03-04 | 9.060 | 47,400 | -30,000 | 0.00% | 429,444 |
| 2025-03-05 | 2025-03-03 | 8.750 | 77,400 | +20,400 | 0.00% | 677,250 |
| 2025-03-04 | 2025-02-28 | 8.300 | 57,000 | +30,000 | 0.00% | 473,100 |
| 2025-03-03 | 2025-02-27 | 9.640 | 27,000 | -21,000 | 0.00% | 260,280 |
| 2025-02-28 | 2025-02-26 | 9.810 | 48,000 | +600 | 0.00% | 470,880 |
| 2025-02-27 | 2025-02-25 | 9.280 | 47,400 | +27,600 | 0.00% | 439,872 |
| 2025-02-26 | 2025-02-24 | 8.510 | 19,800 | -600 | 0.00% | 168,498 |
| 2025-02-25 | 2025-02-21 | 8.120 | 20,400 | +20,400 | 0.00% | 165,648 |
| 2025-02-21 | 2025-02-19 | 7.730 | 0 | -20,400 | ||
| 2025-02-20 | 2025-02-18 | 7.600 | 20,400 | +20,400 | 0.00% | 155,040 |
| 2025-02-19 | 2025-02-17 | 7.120 | 0 | -20,400 | ||
| 2025-02-18 | 2025-02-14 | 6.820 | 20,400 | -30,000 | 0.00% | 139,128 |
| 2025-02-17 | 2025-02-13 | 5.880 | 50,400 | +30,000 | 0.00% | 296,352 |
| 2025-02-14 | 2025-02-12 | 5.870 | 20,400 | +20,400 | 0.00% | 119,748 |
| 2025-02-12 | 2025-02-10 | 6.010 | 0 | -20,400 | ||
| 2025-02-10 | 2025-02-06 | 5.470 | 20,400 | +20,400 | 0.00% | 111,588 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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