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 | 21.620 | 8,450 | +0 | 0.00% | 182,689 |
| 2025-10-13 | 2025-10-09 | 21.500 | 8,450 | +0 | 0.00% | 181,675 |
| 2025-10-10 | 2025-10-08 | 21.380 | 8,450 | +0 | 0.00% | 180,661 |
| 2025-10-09 | 2025-10-06 | 21.340 | 8,450 | +0 | 0.00% | 180,323 |
| 2025-10-08 | 2025-10-03 | 21.860 | 8,450 | +0 | 0.00% | 184,717 |
| 2025-10-06 | 2025-10-02 | 21.860 | 8,450 | +0 | 0.00% | 184,717 |
| 2025-10-03 | 2025-09-30 | 22.140 | 8,450 | +0 | 0.00% | 187,083 |
| 2025-10-02 | 2025-09-29 | 21.540 | 8,450 | +0 | 0.00% | 182,013 |
| 2025-09-30 | 2025-09-26 | 21.180 | 8,450 | +0 | 0.00% | 178,971 |
| 2025-09-29 | 2025-09-25 | 21.280 | 8,450 | +0 | 0.00% | 179,816 |
| 2025-09-26 | 2025-09-24 | 21.680 | 8,450 | +0 | 0.00% | 183,196 |
| 2025-09-25 | 2025-09-23 | 21.940 | 8,450 | +0 | 0.00% | 185,393 |
| 2025-09-24 | 2025-09-22 | 22.060 | 8,450 | +0 | 0.00% | 186,407 |
| 2025-09-23 | 2025-09-19 | 22.020 | 8,450 | +0 | 0.00% | 186,069 |
| 2025-09-22 | 2025-09-18 | 22.020 | 8,450 | +0 | 0.00% | 186,069 |
| 2025-09-19 | 2025-09-17 | 22.020 | 8,450 | +0 | 0.00% | 186,069 |
| 2025-09-18 | 2025-09-16 | 22.300 | 8,450 | +0 | 0.00% | 188,435 |
| 2025-09-17 | 2025-09-15 | 22.180 | 8,450 | +0 | 0.00% | 187,421 |
| 2025-09-16 | 2025-09-12 | 21.980 | 8,450 | -4,200 | 0.00% | 185,731 |
| 2025-09-03 | 2025-09-01 | 21.538 | 12,650 | +210 | 0.00% | 272,451 |
| 2025-07-14 | 2025-07-10 | 19.809 | 12,440 | +4,130 | 0.00% | 246,423 |
| 2025-04-08 | 2025-04-03 | 17.307 | 8,310 | -3,933 | 0.00% | 143,824 |
| 2025-04-01 | 2025-03-28 | 18.412 | 12,243 | +545 | 0.00% | 225,422 |
| 2025-03-13 | 2025-03-11 | 17.156 | 11,698 | +3,758 | 0.00% | 200,696 |
| 2025-02-11 | 2025-02-07 | 16.135 | 7,940 | +1,880 | 0.00% | 128,110 |
| 2024-09-26 | 2024-09-24 | 15.964 | 6,060 | +939 | 0.00% | 96,745 |
| 2024-09-20 | 2024-09-17 | 15.390 | 5,121 | -3,758 | 0.00% | 78,811 |
| 2024-09-04 | 2024-09-02 | 15.649 | 8,879 | +208 | 0.00% | 138,950 |
| 2024-06-27 | 2024-06-25 | 13.535 | 8,671 | +3,670 | 0.00% | 117,363 |
| 2024-04-02 | 2024-03-27 | 18.737 | 5,001 | +1,096 | 0.00% | 93,702 |
| 2023-09-06 | 2023-09-04 | 19.879 | 3,905 | +77 | 0.00% | 77,628 |
| 2023-04-03 | 2023-03-30 | 24.361 | 3,828 | +129 | 0.00% | 93,255 |
| 2022-09-07 | 2022-09-05 | 22.333 | 3,699 | +65 | 0.00% | 82,609 |
| 2022-05-11 | 2022-05-06 | 23.214 | 3,634 | -572 | 0.00% | 84,361 |
| 2022-03-30 | 2022-03-28 | 26.284 | 4,206 | +131 | 0.00% | 110,550 |
| 2021-09-08 | 2021-09-06 | 26.560 | 4,075 | +61 | 0.00% | 108,233 |
| 2021-05-18 | 2021-05-14 | 29.126 | 4,014 | +1,559 | 0.00% | 116,913 |
| 2021-03-30 | 2021-03-26 | 31.201 | 2,455 | +62 | 0.00% | 76,598 |
| 2020-09-24 | 2020-09-22 | 26.093 | 2,393 | -8,355 | 0.00% | 62,440 |
| 2020-09-21 | 2020-09-17 | 26.040 | 10,748 | +8,355 | 0.00% | 279,880 |
| 2020-09-09 | 2020-09-07 | 27.850 | 2,393 | +35 | 0.00% | 66,644 |
| 2020-04-01 | 2020-03-30 | 28.624 | 2,358 | +64 | 0.00% | 67,496 |
| 2019-09-04 | 2019-09-02 | 35.616 | 2,294 | +25 | 0.00% | 81,703 |
| 2019-07-09 | 2019-07-05 | 43.947 | 2,269 | -248 | 0.00% | 99,716 |
| 2019-06-14 | 2019-06-12 | 44.850 | 2,517 | +248 | 0.00% | 112,887 |
| 2019-04-24 | 2019-04-18 | 44.086 | 2,269 | -504 | 0.00% | 100,031 |
| 2019-04-02 | 2019-03-29 | 47.651 | 2,773 | +46 | 0.00% | 132,137 |
| 2018-09-05 | 2018-09-03 | 43.661 | 2,727 | +24 | 0.00% | 119,064 |
| 2018-06-04 | 2018-05-31 | 43.804 | 2,703 | -1,404 | 0.00% | 118,401 |
| 2018-05-15 | 2018-05-11 | 42.878 | 4,107 | +1,404 | 0.00% | 176,098 |
| 2018-04-03 | 2018-03-28 | 39.856 | 2,703 | +51 | 0.00% | 107,732 |
| 2018-03-16 | 2018-03-14 | 40.001 | 2,652 | -964 | 0.00% | 106,084 |
| 2018-02-28 | 2018-02-26 | 38.840 | 3,616 | +964 | 0.00% | 140,445 |
| 2017-09-06 | 2017-09-04 | 39.572 | 2,652 | +25 | 0.00% | 104,945 |
| 2017-04-20 | 2017-04-18 | 37.520 | 2,627 | -546 | 0.00% | 98,566 |
| 2017-04-05 | 2017-03-31 | 37.210 | 3,173 | +61 | 0.00% | 118,068 |
| 2017-03-29 | 2017-03-27 | 36.388 | 3,112 | -8,030 | 0.00% | 113,240 |
| 2017-03-21 | 2017-03-17 | 35.342 | 11,142 | +8,030 | 0.00% | 393,782 |
| 2017-03-17 | 2017-03-15 | 37.210 | 3,112 | -1,338 | 0.00% | 115,798 |
| 2016-09-12 | 2016-09-08 | 34.894 | 4,450 | -1,338 | 0.00% | 155,277 |
| 2016-09-07 | 2016-09-05 | 33.743 | 5,788 | +59 | 0.00% | 195,303 |
| 2016-08-23 | 2016-08-19 | 32.309 | 5,729 | -446 | 0.00% | 185,096 |
| 2016-04-06 | 2016-04-01 | 31.997 | 6,175 | +144 | 0.00% | 197,583 |
| 2016-04-05 | 2016-03-31 | 32.384 | 6,031 | -6,469 | 0.00% | 195,306 |
| 2016-03-11 | 2016-03-09 | 32.461 | 12,500 | +3,235 | 0.00% | 405,763 |
| 2016-03-10 | 2016-03-08 | 32.538 | 9,265 | +3,234 | 0.00% | 301,468 |
| 2015-12-04 | 2015-12-02 | 35.784 | 6,031 | -6,469 | 0.00% | 215,816 |
| 2015-12-03 | 2015-12-01 | 35.398 | 12,500 | +6,469 | 0.00% | 442,475 |
| 2015-09-15 | 2015-09-11 | 33.775 | 6,031 | +1,294 | 0.00% | 203,697 |
| 2015-09-09 | 2015-09-07 | 34.278 | 4,737 | +48 | 0.00% | 162,373 |
| 2015-05-08 | 2015-05-06 | 42.398 | 4,689 | -1,921 | 0.00% | 198,804 |
| 2015-04-08 | 2015-04-01 | 39.822 | 6,610 | +117 | 0.00% | 263,225 |
| 2015-03-20 | 2015-03-18 | 37.438 | 6,493 | +1,258 | 0.00% | 243,083 |
| 2015-03-11 | 2015-03-09 | 39.902 | 5,235 | -629 | 0.00% | 208,886 |
| 2014-09-15 | 2014-09-11 | 41.809 | 5,864 | +629 | 0.00% | 245,171 |
| 2014-09-03 | 2014-09-01 | 41.842 | 5,235 | +44 | 0.00% | 219,040 |
| 2014-05-28 | 2014-05-26 | 38.555 | 5,191 | -1,248 | 0.00% | 200,140 |
| 2014-04-02 | 2014-03-31 | 36.073 | 6,439 | +115 | 0.00% | 232,275 |
| 2013-12-17 | 2013-12-13 | 32.188 | 6,324 | +490 | 0.00% | 203,559 |
| 2013-09-11 | 2013-09-09 | 36.073 | 5,834 | -735 | 0.00% | 210,451 |
| 2013-09-04 | 2013-09-02 | 35.830 | 6,569 | +60 | 0.00% | 235,366 |
| 2013-08-27 | 2013-08-23 | 35.583 | 6,509 | +1,214 | 0.00% | 231,608 |
| 2013-08-15 | 2013-08-12 | 37.312 | 5,295 | -364 | 0.00% | 197,569 |
| 2013-08-06 | 2013-08-02 | 38.136 | 5,659 | +1,214 | 0.00% | 215,812 |
| 2013-07-23 | 2013-07-19 | 38.630 | 4,445 | -1,214 | 0.00% | 171,712 |
| 2013-07-17 | 2013-07-15 | 38.795 | 5,659 | -607 | 0.00% | 219,541 |
| 2013-07-16 | 2013-07-12 | 38.960 | 6,266 | -121 | 0.00% | 244,122 |
| 2013-06-10 | 2013-06-06 | 38.877 | 6,387 | +607 | 0.00% | 248,310 |
| 2013-05-31 | 2013-05-29 | 42.007 | 5,780 | +1,457 | 0.00% | 242,803 |
| 2013-05-24 | 2013-05-22 | 44.314 | 4,323 | +121 | 0.00% | 191,568 |
| 2013-05-22 | 2013-05-20 | 45.137 | 4,202 | -1,457 | 0.00% | 189,667 |
| 2013-05-21 | 2013-05-16 | 43.655 | 5,659 | +729 | 0.00% | 247,042 |
| 2013-05-20 | 2013-05-15 | 43.078 | 4,930 | +1,214 | 0.00% | 212,375 |
| 2013-05-15 | 2013-05-13 | 43.572 | 3,716 | +850 | 0.00% | 161,915 |
| 2013-04-02 | 2013-03-27 | 45.685 | 2,866 | +39 | 0.00% | 130,934 |
| 2013-03-19 | 2013-03-15 | 46.520 | 2,827 | -1,197 | 0.00% | 131,513 |
| 2013-03-18 | 2013-03-14 | 45.602 | 4,024 | -240 | 0.00% | 183,501 |
| 2013-02-19 | 2013-02-15 | 48.024 | 4,264 | +120 | 0.00% | 204,773 |
| 2013-01-16 | 2013-01-14 | 45.936 | 4,144 | -599 | 0.00% | 190,358 |
| 2012-11-27 | 2012-11-23 | 41.927 | 4,743 | +599 | 0.00% | 198,859 |
| 2012-10-31 | 2012-10-29 | 39.755 | 4,144 | -1,197 | 0.00% | 164,746 |
| 2012-10-30 | 2012-10-26 | 40.089 | 5,341 | -5,987 | 0.00% | 214,117 |
| 2012-10-09 | 2012-10-05 | 39.254 | 11,328 | +240 | 0.00% | 444,671 |
| 2012-10-08 | 2012-10-04 | 38.837 | 11,088 | +7,184 | 0.00% | 430,620 |
| 2012-09-17 | 2012-09-13 | 38.502 | 3,904 | -1,796 | 0.00% | 150,314 |
| 2012-09-05 | 2012-09-03 | 37.375 | 5,700 | +57 | 0.00% | 213,035 |
| 2012-08-28 | 2012-08-24 | 38.303 | 5,643 | +1,778 | 0.00% | 216,142 |
| 2012-08-01 | 2012-07-30 | 39.146 | 3,865 | -711 | 0.00% | 151,300 |
| 2012-07-26 | 2012-07-24 | 38.640 | 4,576 | +711 | 0.00% | 176,817 |
| 2012-07-04 | 2012-06-29 | 39.146 | 3,865 | -593 | 0.00% | 151,300 |
| 2012-06-22 | 2012-06-20 | 37.712 | 4,458 | +593 | 0.00% | 168,120 |
| 2012-06-13 | 2012-06-11 | 36.615 | 3,865 | -711 | 0.00% | 141,518 |
| 2012-05-25 | 2012-05-23 | 35.350 | 4,576 | +711 | 0.00% | 161,761 |
| 2012-05-18 | 2012-05-16 | 37.121 | 3,865 | -208 | 0.00% | 143,474 |
| 2012-05-02 | 2012-04-27 | 35.856 | 4,073 | -415 | 0.00% | 146,041 |
| 2012-04-23 | 2012-04-19 | 34.337 | 4,488 | -207 | 0.00% | 154,106 |
| 2012-04-02 | 2012-03-29 | 33.043 | 4,695 | +44 | 0.00% | 155,135 |
| 2012-03-26 | 2012-03-22 | 32.974 | 4,651 | -1,174 | 0.00% | 153,364 |
| 2012-03-01 | 2012-02-28 | 32.463 | 5,825 | +1,174 | 0.00% | 189,100 |
| 2012-02-20 | 2012-02-16 | 33.451 | 4,651 | -587 | 0.00% | 155,582 |
| 2012-02-17 | 2012-02-15 | 33.758 | 5,238 | +587 | 0.00% | 176,824 |
| 2012-02-14 | 2012-02-10 | 32.055 | 4,651 | -4,110 | 0.00% | 149,086 |
| 2012-02-13 | 2012-02-09 | 32.395 | 8,761 | -5,871 | 0.00% | 283,816 |
| 2012-02-09 | 2012-02-07 | 31.101 | 14,632 | +587 | 0.00% | 455,068 |
| 2012-02-08 | 2012-02-06 | 31.782 | 14,045 | +9,981 | 0.00% | 446,381 |
| 2012-02-03 | 2012-02-01 | 32.429 | 4,064 | -587 | 0.00% | 131,793 |
| 2012-02-02 | 2012-01-31 | 33.281 | 4,651 | -587 | 0.00% | 154,790 |
| 2012-02-01 | 2012-01-30 | 31.748 | 5,238 | -2,349 | 0.00% | 166,297 |
| 2012-01-31 | 2012-01-27 | 32.055 | 7,587 | +587 | 0.00% | 243,199 |
| 2012-01-20 | 2012-01-18 | 29.398 | 7,000 | 0.00% | 205,784 |
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