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 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-30 | 2025-09-26 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,500 | +0 | 0.00% | 8,925 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-18 | 2025-09-16 | 6.130 | 1,500 | +0 | 0.00% | 9,195 |
| 2025-09-17 | 2025-09-15 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,500 | +0 | 0.00% | 9,045 |
| 2025-09-12 | 2025-09-10 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-09-11 | 2025-09-09 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-09-09 | 2025-09-05 | 5.890 | 1,500 | +0 | 0.00% | 8,835 |
| 2025-09-08 | 2025-09-04 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-02 | 2025-08-29 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-28 | 2025-08-26 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-08-26 | 2025-08-22 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-08-25 | 2025-08-21 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-22 | 2025-08-20 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-21 | 2025-08-19 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-08-20 | 2025-08-18 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-08-19 | 2025-08-15 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,500 | +0 | 0.00% | 9,120 |
| 2025-08-14 | 2025-08-12 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-13 | 2025-08-11 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-11 | 2025-08-07 | 6.140 | 1,500 | +0 | 0.00% | 9,210 |
| 2025-08-08 | 2025-08-06 | 6.070 | 1,500 | +0 | 0.00% | 9,105 |
| 2025-08-07 | 2025-08-05 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-08-06 | 2025-08-04 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-08-05 | 2025-08-01 | 6.160 | 1,500 | -2,240 | 0.00% | 9,240 |
| 2025-03-24 | 2025-03-20 | 7.760 | 3,740 | +1,500 | 0.00% | 29,022 |
| 2024-05-27 | 2024-05-23 | 8.571 | 2,240 | +304 | 0.00% | 19,200 |
| 2023-05-30 | 2023-05-25 | 7.860 | 1,936 | +55 | 0.00% | 15,217 |
| 2022-05-30 | 2022-05-26 | 8.248 | 1,881 | +56 | 0.00% | 15,515 |
| 2021-05-31 | 2021-05-27 | 11.236 | 1,825 | +41 | 0.00% | 20,506 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,784 | +51 | 0.00% | 15,957 |
| 2020-01-23 | 2020-01-21 | 12.240 | 1,733 | -11,218 | 0.00% | 21,212 |
| 2019-12-12 | 2019-12-10 | 12.059 | 12,951 | -4,256 | 0.01% | 156,180 |
| 2019-05-28 | 2019-05-24 | 14.144 | 17,207 | +320 | 0.01% | 243,379 |
| 2018-05-29 | 2018-05-25 | 19.309 | 16,887 | +232 | 0.01% | 326,076 |
| 2018-04-13 | 2018-04-11 | 19.229 | 16,655 | -5,991 | 0.01% | 320,261 |
| 2018-04-12 | 2018-04-10 | 19.096 | 22,646 | -16,475 | 0.01% | 432,439 |
| 2018-04-11 | 2018-04-09 | 19.015 | 39,121 | -1,872 | 0.02% | 743,905 |
| 2017-11-20 | 2017-11-16 | 21.125 | 40,993 | +1,498 | 0.02% | 865,992 |
| 2017-11-01 | 2017-10-30 | 22.381 | 39,495 | +1,498 | 0.02% | 883,921 |
| 2017-09-28 | 2017-09-26 | 22.941 | 37,997 | +749 | 0.02% | 871,706 |
| 2017-05-22 | 2017-05-18 | 26.923 | 37,248 | -5,991 | 0.02% | 1,002,818 |
| 2017-05-19 | 2017-05-17 | 26.894 | 43,239 | +2,748 | 0.02% | 1,162,879 |
| 2017-05-18 | 2017-05-16 | 26.381 | 40,491 | +2,454 | 0.02% | 1,068,187 |
| 2017-05-15 | 2017-05-11 | 27.065 | 38,037 | +702 | 0.02% | 1,029,484 |
| 2017-05-11 | 2017-05-09 | 27.550 | 37,335 | +1,402 | 0.02% | 1,028,586 |
| 2017-05-08 | 2017-05-04 | 26.466 | 35,933 | +4,208 | 0.02% | 951,018 |
| 2017-05-05 | 2017-05-02 | 27.293 | 31,725 | +5,610 | 0.02% | 865,886 |
| 2017-04-27 | 2017-04-25 | 27.750 | 26,115 | +4,909 | 0.01% | 724,686 |
| 2017-04-26 | 2017-04-24 | 26.923 | 21,206 | +1,402 | 0.01% | 570,924 |
| 2017-04-24 | 2017-04-20 | 26.809 | 19,804 | +3,507 | 0.01% | 530,919 |
| 2017-04-18 | 2017-04-12 | 24.613 | 16,297 | +2,103 | 0.01% | 401,112 |
| 2017-04-05 | 2017-03-31 | 24.213 | 14,194 | -1,052 | 0.01% | 343,684 |
| 2017-03-29 | 2017-03-27 | 22.245 | 15,246 | +1,052 | 0.01% | 339,155 |
| 2016-05-27 | 2016-05-25 | 14.834 | 14,194 | +277 | 0.01% | 210,558 |
| 2015-09-23 | 2015-09-21 | 13.874 | 13,917 | -1,375 | 0.01% | 193,090 |
| 2015-09-22 | 2015-09-18 | 13.656 | 15,292 | -2,751 | 0.01% | 208,832 |
| 2015-09-18 | 2015-09-16 | 13.598 | 18,043 | -2,406 | 0.01% | 245,350 |
| 2015-09-17 | 2015-09-15 | 13.525 | 20,449 | -344 | 0.01% | 276,581 |
| 2015-09-16 | 2015-09-14 | 13.627 | 20,793 | -688 | 0.01% | 283,350 |
| 2015-09-11 | 2015-09-09 | 13.496 | 21,481 | -1,375 | 0.01% | 289,914 |
| 2015-09-09 | 2015-09-07 | 13.075 | 22,856 | -687 | 0.01% | 298,832 |
| 2015-09-07 | 2015-09-02 | 13.656 | 23,543 | -2,751 | 0.01% | 321,510 |
| 2015-09-04 | 2015-09-01 | 13.976 | 26,294 | -1,375 | 0.01% | 367,491 |
| 2015-08-20 | 2015-08-18 | 17.248 | 27,669 | +344 | 0.01% | 477,249 |
| 2015-07-30 | 2015-07-28 | 18.761 | 27,325 | +344 | 0.01% | 512,645 |
| 2015-07-23 | 2015-07-21 | 19.459 | 26,981 | -688 | 0.01% | 525,026 |
| 2015-07-10 | 2015-07-08 | 17.481 | 27,669 | +344 | 0.01% | 483,687 |
| 2015-07-06 | 2015-07-02 | 20.855 | 27,325 | +344 | 0.01% | 569,870 |
| 2015-06-09 | 2015-06-05 | 22.841 | 26,981 | +524 | 0.01% | 616,264 |
| 2015-06-02 | 2015-05-29 | 22.663 | 26,457 | +1,348 | 0.01% | 599,587 |
| 2015-06-01 | 2015-05-28 | 22.485 | 25,109 | +1,349 | 0.01% | 564,568 |
| 2015-05-28 | 2015-05-26 | 23.137 | 23,760 | +2,023 | 0.01% | 549,742 |
| 2014-09-26 | 2014-09-24 | 19.696 | 21,737 | -162 | 0.01% | 428,140 |
| 2014-08-21 | 2014-08-19 | 19.904 | 21,899 | -486 | 0.01% | 435,878 |
| 2014-08-04 | 2014-07-31 | 20.764 | 22,385 | +1,349 | 0.01% | 464,807 |
| 2014-08-01 | 2014-07-30 | 20.023 | 21,036 | +1,348 | 0.01% | 421,197 |
| 2014-07-24 | 2014-07-22 | 19.459 | 19,688 | +1,349 | 0.01% | 383,110 |
| 2014-06-10 | 2014-06-06 | 20.620 | 18,339 | +268 | 0.01% | 378,156 |
| 2013-11-11 | 2013-11-07 | 21.072 | 18,071 | +1,328 | 0.01% | 380,790 |
| 2013-11-01 | 2013-10-30 | 20.921 | 16,743 | +1,329 | 0.01% | 350,286 |
| 2013-10-07 | 2013-10-03 | 21.554 | 15,414 | -3,986 | 0.01% | 332,226 |
| 2013-10-03 | 2013-09-30 | 21.252 | 19,400 | +1,329 | 0.01% | 412,298 |
| 2013-09-24 | 2013-09-19 | 22.667 | 18,071 | +3,986 | 0.01% | 409,621 |
| 2013-05-20 | 2013-05-15 | 28.479 | 14,085 | +150 | 0.01% | 401,132 |
| 2013-01-18 | 2013-01-16 | 31.948 | 13,935 | -5,259 | 0.01% | 445,196 |
| 2013-01-10 | 2013-01-08 | 27.323 | 19,194 | -2,629 | 0.01% | 524,441 |
| 2013-01-08 | 2013-01-04 | 25.498 | 21,823 | +2,629 | 0.01% | 556,433 |
| 2013-01-04 | 2013-01-02 | 24.007 | 19,194 | +1,315 | 0.01% | 460,784 |
| 2012-12-12 | 2012-12-10 | 23.489 | 17,879 | +1,315 | 0.01% | 419,967 |
| 2012-12-10 | 2012-12-06 | 24.250 | 16,564 | +1,314 | 0.01% | 401,678 |
| 2012-12-03 | 2012-11-29 | 23.307 | 15,250 | +1,315 | 0.01% | 355,429 |
| 2012-05-18 | 2012-05-16 | 17.844 | 13,935 | +153 | 0.01% | 248,657 |
| 2011-05-12 | 2011-05-09 | 19.416 | 13,782 | +112 | 0.01% | 267,589 |
| 2011-05-05 | 2011-05-03 | 19.664 | 13,670 | -2,580 | 0.01% | 268,807 |
| 2011-04-21 | 2011-04-19 | 20.315 | 16,250 | -2,579 | 0.01% | 330,124 |
| 2011-04-14 | 2011-04-12 | 19.540 | 18,829 | +2,579 | 0.01% | 367,917 |
| 2011-03-14 | 2011-03-10 | 18.361 | 16,250 | +2,580 | 0.01% | 298,372 |
| 2011-02-14 | 2011-02-10 | 18.392 | 13,670 | +3,869 | 0.01% | 251,423 |
| 2011-01-20 | 2011-01-18 | 19.354 | 9,801 | -31 | 0.01% | 189,687 |
| 2011-01-19 | 2011-01-17 | 18.609 | 9,832 | +31 | 0.01% | 182,968 |
| 2011-01-17 | 2011-01-13 | 18.454 | 9,801 | +3,869 | 0.01% | 180,871 |
| 2010-08-19 | 2010-08-17 | 9.460 | 5,932 | -24,504 | 0.00% | 56,116 |
| 2010-05-20 | 2010-05-18 | 8.702 | 30,436 | +549 | 0.02% | 264,851 |
| 2010-03-24 | 2010-03-22 | 9.918 | 29,887 | +5,066 | 0.02% | 296,418 |
| 2010-02-02 | 2010-01-29 | 7.596 | 24,821 | +16,463 | 0.02% | 188,550 |
| 2010-02-01 | 2010-01-28 | 7.739 | 8,358 | +7,598 | 0.01% | 64,679 |
| 2009-09-15 | 2009-09-11 | 7.186 | 760 | -3,799 | 0.00% | 5,461 |
| 2009-08-27 | 2009-08-25 | 7.028 | 4,559 | +3,799 | 0.00% | 32,040 |
| 2009-05-27 | 2009-05-25 | 4.525 | 760 | +17 | 0.00% | 3,439 |
| 2009-05-13 | 2009-05-11 | 4.202 | 743 | -12,376 | 0.00% | 3,122 |
| 2009-05-12 | 2009-05-08 | 4.008 | 13,119 | +12,376 | 0.01% | 52,577 |
| 2009-05-11 | 2009-05-07 | 3.830 | 743 | -6,188 | 0.00% | 2,846 |
| 2009-05-08 | 2009-05-06 | 3.862 | 6,931 | +6,188 | 0.00% | 26,770 |
| 2008-05-15 | 2008-05-13 | 8.647 | 743 | +10 | 0.00% | 6,424 |
| 2007-06-26 | 2007-06-22 | 9.891 | 733 | 0.00% | 7,250 |
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