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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | -400 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 400 | +9 | 0.00% | 24,215 |
| 2025-09-05 | 2025-09-03 | 60.384 | 391 | -195 | 0.00% | 23,610 |
| 2025-09-03 | 2025-09-01 | 61.459 | 586 | +195 | 0.00% | 36,015 |
| 2025-08-28 | 2025-08-26 | 63.096 | 391 | -781 | 0.00% | 24,671 |
| 2025-06-04 | 2025-06-02 | 59.008 | 1,172 | +26 | 0.00% | 69,157 |
| 2024-11-19 | 2024-11-15 | 58.746 | 1,146 | -1,910 | 0.00% | 67,323 |
| 2024-09-09 | 2024-09-04 | 66.840 | 3,056 | +61 | 0.00% | 204,263 |
| 2024-08-27 | 2024-08-23 | 71.008 | 2,995 | -280 | 0.00% | 212,668 |
| 2024-08-07 | 2024-08-05 | 65.451 | 3,275 | +280 | 0.00% | 214,352 |
| 2024-07-25 | 2024-07-23 | 73.786 | 2,995 | +468 | 0.00% | 220,989 |
| 2024-07-02 | 2024-06-27 | 81.747 | 2,527 | +375 | 0.00% | 206,574 |
| 2024-06-05 | 2024-06-03 | 85.024 | 2,152 | +27 | 0.00% | 182,972 |
| 2023-09-11 | 2023-09-06 | 84.398 | 2,125 | +27 | 0.00% | 179,346 |
| 2023-07-19 | 2023-07-14 | 89.111 | 2,098 | -183 | 0.00% | 186,955 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,281 | +29 | 0.00% | 171,139 |
| 2023-04-24 | 2023-04-20 | 86.515 | 2,252 | +90 | 0.00% | 194,832 |
| 2023-04-04 | 2023-03-31 | 91.454 | 2,162 | +90 | 0.00% | 197,724 |
| 2022-09-07 | 2022-09-05 | 81.719 | 2,072 | +30 | 0.00% | 169,322 |
| 2022-06-06 | 2022-06-01 | 119.816 | 2,042 | +11 | 0.00% | 244,663 |
| 2022-04-12 | 2022-04-08 | 117.437 | 2,031 | -265 | 0.00% | 238,515 |
| 2022-04-04 | 2022-03-31 | 118.683 | 2,296 | +265 | 0.00% | 272,496 |
| 2022-03-25 | 2022-03-23 | 125.025 | 2,031 | -265 | 0.00% | 253,926 |
| 2022-03-24 | 2022-03-22 | 123.779 | 2,296 | +265 | 0.00% | 284,197 |
| 2021-10-18 | 2021-10-12 | 180.176 | 2,031 | -441 | 0.00% | 365,938 |
| 2021-10-08 | 2021-10-06 | 172.136 | 2,472 | +441 | 0.00% | 425,520 |
| 2021-10-05 | 2021-09-30 | 187.764 | 2,031 | -441 | 0.00% | 381,348 |
| 2021-09-30 | 2021-09-28 | 175.307 | 2,472 | +441 | 0.00% | 433,358 |
| 2021-09-08 | 2021-09-06 | 199.831 | 2,031 | +12 | 0.00% | 405,857 |
| 2021-08-23 | 2021-08-19 | 211.224 | 2,019 | -263 | 0.00% | 426,461 |
| 2021-08-06 | 2021-08-04 | 210.654 | 2,282 | -2,721 | 0.00% | 480,713 |
| 2021-07-20 | 2021-07-16 | 189.805 | 5,003 | +263 | 0.00% | 949,596 |
| 2021-07-08 | 2021-07-06 | 213.047 | 4,740 | +264 | 0.00% | 1,009,842 |
| 2021-06-04 | 2021-06-02 | 218.085 | 4,476 | +26 | 0.00% | 976,149 |
| 2021-06-03 | 2021-06-01 | 220.606 | 4,450 | +2,705 | 0.00% | 981,698 |
| 2021-03-10 | 2021-03-08 | 175.912 | 1,745 | -3,491 | 0.00% | 306,967 |
| 2021-03-05 | 2021-03-03 | 190.581 | 5,236 | +873 | 0.00% | 997,882 |
| 2021-01-07 | 2021-01-05 | 173.047 | 4,363 | +873 | 0.00% | 755,004 |
| 2021-01-05 | 2020-12-31 | 174.193 | 3,490 | +872 | 0.00% | 607,934 |
| 2020-12-14 | 2020-12-10 | 159.295 | 2,618 | +873 | 0.00% | 417,034 |
| 2020-11-03 | 2020-10-30 | 153.450 | 1,745 | +872 | 0.00% | 267,771 |
| 2020-10-28 | 2020-10-23 | 160.441 | 873 | +873 | 0.00% | 140,065 |
| 2020-08-27 | 2020-08-25 | 137.587 | 0 | -2,166 | ||
| 2020-08-06 | 2020-08-04 | 108.442 | 2,166 | -3,552 | 0.00% | 234,885 |
| 2020-08-05 | 2020-08-03 | 104.864 | 5,718 | +3,552 | 0.00% | 599,611 |
| 2020-08-03 | 2020-07-30 | 107.519 | 2,166 | -3,379 | 0.00% | 232,885 |
| 2020-07-24 | 2020-07-22 | 105.037 | 5,545 | +3,379 | 0.00% | 582,430 |
| 2020-07-14 | 2020-07-10 | 107.865 | 2,166 | +433 | 0.00% | 233,635 |
| 2020-07-02 | 2020-06-29 | 109.135 | 1,733 | +867 | 0.00% | 189,130 |
| 2020-06-03 | 2020-06-01 | 111.972 | 866 | +9 | 0.00% | 96,967 |
| 2020-05-26 | 2020-05-22 | 100.891 | 857 | -2,572 | 0.00% | 86,464 |
| 2020-05-14 | 2020-05-12 | 106.723 | 3,429 | +857 | 0.00% | 365,953 |
| 2020-05-05 | 2020-04-29 | 105.382 | 2,572 | -429 | 0.00% | 271,041 |
| 2020-04-24 | 2020-04-22 | 104.507 | 3,001 | +429 | 0.00% | 313,625 |
| 2019-09-06 | 2019-09-04 | 129.006 | 2,572 | +21 | 0.00% | 331,804 |
| 2019-06-03 | 2019-05-30 | 109.849 | 2,551 | +25 | 0.00% | 280,224 |
| 2019-05-03 | 2019-04-30 | 125.049 | 2,526 | -1,684 | 0.00% | 315,874 |
| 2019-04-17 | 2019-04-15 | 123.743 | 4,210 | +4,210 | 0.00% | 520,958 |
| 2016-10-24 | 2016-10-19 | 65.106 | 0 | -16,005 | ||
| 2016-10-18 | 2016-10-14 | 63.732 | 16,005 | +16,005 | 0.00% | 1,020,029 |
| 2016-10-12 | 2016-10-07 | 66.356 | 0 | -3,201 | ||
| 2016-10-11 | 2016-10-06 | 66.231 | 3,201 | -13,604 | 0.00% | 212,006 |
| 2016-10-06 | 2016-10-04 | 67.481 | 16,805 | -2,400 | 0.00% | 1,134,015 |
| 2016-10-04 | 2016-09-30 | 67.481 | 19,205 | -8,003 | 0.00% | 1,295,969 |
| 2016-09-27 | 2016-09-23 | 68.106 | 27,208 | +8,003 | 0.00% | 1,853,018 |
| 2016-09-26 | 2016-09-22 | 68.418 | 19,205 | +11,203 | 0.00% | 1,313,968 |
| 2016-09-23 | 2016-09-21 | 68.793 | 8,002 | +8,002 | 0.00% | 550,481 |
| 2016-09-20 | 2016-09-15 | 65.106 | 0 | -8,002 | ||
| 2016-09-19 | 2016-09-14 | 64.107 | 8,002 | -8,003 | 0.00% | 512,982 |
| 2016-09-14 | 2016-09-12 | 63.732 | 16,005 | +16,005 | 0.00% | 1,020,029 |
| 2016-09-09 | 2016-09-07 | 66.106 | 0 | -16,005 | ||
| 2016-09-08 | 2016-09-06 | 67.606 | 16,005 | +16,005 | 0.00% | 1,082,030 |
| 2016-09-06 | 2016-09-02 | 63.857 | 0 | -16,005 | ||
| 2016-08-29 | 2016-08-25 | 63.357 | 16,005 | -1,600 | 0.00% | 1,014,028 |
| 2016-08-25 | 2016-08-23 | 61.108 | 17,605 | +9,603 | 0.00% | 1,075,800 |
| 2016-08-24 | 2016-08-22 | 59.608 | 8,002 | +8,002 | 0.00% | 476,984 |
| 2016-08-12 | 2016-08-10 | 53.547 | 0 | -800 | ||
| 2016-06-28 | 2016-06-24 | 45.799 | 800 | +800 | 0.00% | 36,640 |
| 2016-03-23 | 2016-03-21 | 54.363 | 0 | -3,112 | ||
| 2016-01-15 | 2016-01-13 | 50.636 | 3,112 | +3,112 | 0.00% | 157,579 |
| 2015-10-27 | 2015-10-23 | 48.901 | 0 | -778 | ||
| 2015-10-20 | 2015-10-16 | 47.423 | 778 | -778 | 0.00% | 36,895 |
| 2015-10-15 | 2015-10-13 | 47.809 | 1,556 | -778 | 0.00% | 74,390 |
| 2015-09-10 | 2015-09-08 | 49.672 | 2,334 | -12,450 | 0.00% | 115,935 |
| 2015-09-07 | 2015-09-02 | 48.901 | 14,784 | -778 | 0.00% | 722,953 |
| 2015-08-28 | 2015-08-26 | 47.616 | 15,562 | -778 | 0.00% | 740,998 |
| 2015-08-26 | 2015-08-24 | 44.917 | 16,340 | -778 | 0.00% | 733,943 |
| 2015-08-25 | 2015-08-21 | 48.644 | 17,118 | -34,237 | 0.00% | 832,688 |
| 2015-07-23 | 2015-07-21 | 52.757 | 51,355 | +778 | 0.00% | 2,709,313 |
| 2015-07-22 | 2015-07-20 | 51.407 | 50,577 | +1,557 | 0.00% | 2,600,018 |
| 2015-07-15 | 2015-07-13 | 48.644 | 49,020 | +778 | 0.00% | 2,384,528 |
| 2015-07-13 | 2015-07-09 | 44.660 | 48,242 | +26,455 | 0.00% | 2,154,484 |
| 2015-06-25 | 2015-06-23 | 48.001 | 21,787 | +6,225 | 0.00% | 1,045,806 |
| 2015-06-17 | 2015-06-15 | 44.403 | 15,562 | +778 | 0.00% | 690,998 |
| 2015-06-16 | 2015-06-12 | 44.917 | 14,784 | -778 | 0.00% | 664,052 |
| 2015-06-15 | 2015-06-11 | 44.082 | 15,562 | -3,112 | 0.00% | 685,998 |
| 2015-06-11 | 2015-06-09 | 43.310 | 18,674 | -20,231 | 0.00% | 808,780 |
| 2015-06-09 | 2015-06-05 | 45.238 | 38,905 | -778 | 0.00% | 1,759,994 |
| 2015-06-05 | 2015-06-03 | 49.733 | 39,683 | +1,074 | 0.00% | 1,973,551 |
| 2015-05-28 | 2015-05-26 | 49.865 | 38,609 | +2,271 | 0.00% | 1,925,237 |
| 2015-05-27 | 2015-05-22 | 50.591 | 36,338 | +3,785 | 0.00% | 1,838,394 |
| 2015-05-22 | 2015-05-20 | 47.752 | 32,553 | -757 | 0.00% | 1,554,455 |
| 2015-05-15 | 2015-05-13 | 48.082 | 33,310 | -1,514 | 0.00% | 1,601,603 |
| 2015-05-13 | 2015-05-11 | 47.752 | 34,824 | -757 | 0.00% | 1,662,898 |
| 2015-05-07 | 2015-05-05 | 48.478 | 35,581 | -1,514 | 0.00% | 1,724,896 |
| 2015-05-05 | 2015-04-30 | 48.280 | 37,095 | -2,271 | 0.00% | 1,790,942 |
| 2015-05-04 | 2015-04-29 | 48.544 | 39,366 | +757 | 0.00% | 1,910,986 |
| 2015-04-30 | 2015-04-28 | 48.742 | 38,609 | +757 | 0.00% | 1,881,888 |
| 2015-04-24 | 2015-04-22 | 50.129 | 37,852 | +6,056 | 0.00% | 1,897,489 |
| 2015-03-30 | 2015-03-26 | 44.647 | 31,796 | +1,514 | 0.00% | 1,419,606 |
| 2015-03-20 | 2015-03-18 | 41.081 | 30,282 | +757 | 0.00% | 1,244,010 |
| 2015-03-05 | 2015-03-03 | 40.090 | 29,525 | -757 | 0.00% | 1,183,661 |
| 2015-03-04 | 2015-03-02 | 40.949 | 30,282 | -757 | 0.00% | 1,240,010 |
| 2015-02-17 | 2015-02-13 | 40.685 | 31,039 | +2,271 | 0.00% | 1,262,808 |
| 2015-02-02 | 2015-01-29 | 37.977 | 28,768 | +757 | 0.00% | 1,092,512 |
| 2015-01-27 | 2015-01-23 | 36.920 | 28,011 | +1,514 | 0.00% | 1,034,163 |
| 2015-01-22 | 2015-01-20 | 35.995 | 26,497 | +2,272 | 0.00% | 953,766 |
| 2015-01-15 | 2015-01-13 | 36.193 | 24,225 | +3,785 | 0.00% | 876,785 |
| 2014-12-16 | 2014-12-12 | 33.618 | 20,440 | +2,271 | 0.00% | 687,144 |
| 2014-12-05 | 2014-12-03 | 34.278 | 18,169 | +757 | 0.00% | 622,798 |
| 2014-12-04 | 2014-12-02 | 33.948 | 17,412 | +757 | 0.00% | 591,099 |
| 2014-12-03 | 2014-12-01 | 32.891 | 16,655 | -757 | 0.00% | 547,801 |
| 2014-11-28 | 2014-11-26 | 34.740 | 17,412 | +10,599 | 0.00% | 604,899 |
| 2014-11-04 | 2014-10-31 | 35.335 | 6,813 | +757 | 0.00% | 240,736 |
| 2014-10-31 | 2014-10-29 | 35.071 | 6,056 | +757 | 0.00% | 212,388 |
| 2014-10-27 | 2014-10-23 | 35.533 | 5,299 | +1,514 | 0.00% | 188,289 |
| 2014-10-22 | 2014-10-20 | 35.599 | 3,785 | +3,028 | 0.00% | 134,742 |
| 2014-09-08 | 2014-09-04 | 32.231 | 757 | +757 | 0.00% | 24,399 |
| 2014-02-13 | 2014-02-11 | 37.263 | 0 | -2,210 | ||
| 2014-01-24 | 2014-01-22 | 37.263 | 2,210 | -1,473 | 0.00% | 82,351 |
| 2014-01-23 | 2014-01-21 | 35.498 | 3,683 | -1,474 | 0.00% | 130,740 |
| 2014-01-21 | 2014-01-17 | 35.634 | 5,157 | +1,474 | 0.00% | 183,764 |
| 2014-01-16 | 2014-01-14 | 36.788 | 3,683 | +1,473 | 0.00% | 135,490 |
| 2013-08-29 | 2013-08-27 | 32.512 | 2,210 | +2,210 | 0.00% | 71,851 |
| 2011-01-04 | 2010-12-31 | 13.524 | 0 | -3,331 | ||
| 2010-12-02 | 2010-11-30 | 12.248 | 3,331 | +3,331 | 0.00% | 40,799 |
| 2010-07-30 | 2010-07-28 | 14.635 | 0 | -3,331 | ||
| 2010-07-13 | 2010-07-09 | 14.095 | 3,331 | +3,331 | 0.00% | 46,949 |
| 2009-07-21 | 2009-07-17 | 8.095 | 0 | -5,119 | ||
| 2009-07-10 | 2009-07-08 | 6.376 | 5,119 | +5,119 | 0.00% | 32,640 |
| 2009-05-12 | 2009-05-08 | 5.329 | 0 | -5,421 | ||
| 2009-05-11 | 2009-05-07 | 5.097 | 5,421 | -6,626 | 0.00% | 27,630 |
| 2009-05-08 | 2009-05-06 | 4.532 | 12,047 | +6,024 | 0.00% | 54,601 |
| 2009-05-07 | 2009-05-05 | 4.599 | 6,023 | +6,023 | 0.00% | 27,698 |
| 2009-04-20 | 2009-04-16 | 3.652 | 0 | -12,047 | ||
| 2009-04-15 | 2009-04-09 | 3.619 | 12,047 | -13,853 | 0.00% | 43,601 |
| 2009-03-31 | 2009-03-27 | 3.420 | 25,900 | +19,877 | 0.00% | 88,578 |
| 2009-03-30 | 2009-03-26 | 3.055 | 6,023 | -6,626 | 0.00% | 18,399 |
| 2009-03-25 | 2009-03-23 | 2.723 | 12,649 | +3,012 | 0.00% | 34,440 |
| 2009-03-24 | 2009-03-20 | 2.723 | 9,637 | +3,614 | 0.00% | 26,239 |
| 2009-03-19 | 2009-03-17 | 2.739 | 6,023 | +6,023 | 0.00% | 16,499 |
| 2008-08-13 | 2008-08-11 | 2.208 | 0 | -15,058 | ||
| 2008-08-07 | 2008-08-04 | 2.424 | 15,058 | +15,058 | 0.00% | 36,499 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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