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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 10,000 | +10,000 | 0.00% | 216,500 |
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | -9,792 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 9,792 | +9,792 | 0.00% | 199,993 |
| 2022-12-02 | 2022-11-30 | 22.049 | 0 | -1,900 | ||
| 2022-08-02 | 2022-07-29 | 22.049 | 1,900 | -1,901 | 0.00% | 41,893 |
| 2022-06-30 | 2022-06-28 | 24.628 | 3,801 | +1,901 | 0.00% | 93,610 |
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-03-09 | 2022-03-07 | 26.050 | 1,843 | +1,843 | 0.00% | 48,010 |
| 2021-11-19 | 2021-11-17 | 41.409 | 0 | -1,843 | ||
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-03-19 | 2021-03-17 | 39.360 | 1,811 | +1,811 | 0.00% | 71,282 |
| 2021-02-08 | 2021-02-04 | 40.520 | 0 | -1,811 | ||
| 2021-02-05 | 2021-02-03 | 41.292 | 1,811 | +1,811 | 0.00% | 74,781 |
| 2020-11-10 | 2020-11-06 | 38.643 | 0 | -81,516 | ||
| 2020-11-09 | 2020-11-05 | 39.747 | 81,516 | +81,516 | 0.01% | 3,239,995 |
| 2017-05-15 | 2017-05-11 | 37.794 | 0 | -1,627 | ||
| 2016-10-25 | 2016-10-20 | 32.263 | 1,627 | +1,627 | 0.00% | 52,493 |
| 2012-09-06 | 2012-09-04 | 11.702 | 0 | -2,899 | ||
| 2012-05-24 | 2012-05-22 | 14.054 | 2,899 | +84 | 0.00% | 40,744 |
| 2011-07-14 | 2011-07-12 | 18.303 | 2,815 | -1,407 | 0.00% | 51,524 |
| 2011-05-11 | 2011-05-06 | 16.274 | 4,222 | +100 | 0.00% | 68,709 |
| 2010-10-18 | 2010-10-14 | 20.961 | 4,122 | +1,374 | 0.00% | 86,402 |
| 2010-10-15 | 2010-10-13 | 21.369 | 2,748 | +1,374 | 0.00% | 58,721 |
| 2010-09-01 | 2010-08-30 | 18.341 | 1,374 | -1,374 | 0.00% | 25,201 |
| 2010-05-12 | 2010-05-10 | 15.762 | 2,748 | +58 | 0.00% | 43,313 |
| 2010-03-26 | 2010-03-24 | 19.330 | 2,690 | -20,176 | 0.00% | 51,999 |
| 2010-03-09 | 2010-03-05 | 17.784 | 22,866 | -1,345 | 0.00% | 406,647 |
| 2009-12-21 | 2009-12-17 | 17.843 | 24,211 | +4,035 | 0.00% | 432,006 |
| 2009-12-18 | 2009-12-16 | 17.695 | 20,176 | +20,176 | 0.00% | 357,008 |
| 2009-12-15 | 2009-12-11 | 17.159 | 0 | -40,351 | ||
| 2009-12-11 | 2009-12-09 | 16.803 | 40,351 | +40,351 | 0.01% | 677,999 |
| 2009-11-04 | 2009-11-02 | 12.119 | 0 | -2,690 | ||
| 2009-10-28 | 2009-10-23 | 12.580 | 2,690 | +2,690 | 0.00% | 33,839 |
| 2009-02-23 | 2009-02-19 | 5.229 | 0 | -39,128 | ||
| 2008-05-05 | 2008-04-30 | 13.594 | 39,128 | +551 | 0.01% | 531,889 |
| 2007-11-05 | 2007-11-01 | 19.379 | 38,577 | -12,859 | 0.01% | 747,599 |
| 2007-07-30 | 2007-07-26 | 19.597 | 51,436 | +19,288 | 0.01% | 1,007,998 |
| 2007-07-13 | 2007-07-11 | 19.970 | 32,148 | +6,430 | 0.01% | 642,009 |
| 2007-07-10 | 2007-07-06 | 20.219 | 25,718 | +25,718 | 0.00% | 519,999 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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