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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | -59,750 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 59,750 | -5,625 | 0.05% | 187,018 |
| 2025-07-11 | 2025-07-09 | 2.660 | 65,375 | -20,000 | 0.06% | 173,898 |
| 2025-07-09 | 2025-07-07 | 1.990 | 85,375 | -40,000 | 0.08% | 169,896 |
| 2025-07-07 | 2025-07-03 | 1.710 | 125,375 | -10,000 | 0.12% | 214,391 |
| 2024-12-10 | 2024-12-06 | 0.311 | 135,375 | +3,868 | 0.31% | 42,082 |
| 2024-12-09 | 2024-12-05 | 0.319 | 131,507 | -7,850 | 0.31% | 41,902 |
| 2019-07-29 | 2019-07-25 | 3.730 | 139,357 | -1,029 | 0.38% | 519,841 |
| 2019-07-19 | 2019-07-17 | 3.109 | 140,386 | +10,551 | 0.38% | 436,400 |
| 2019-06-12 | 2019-06-10 | 4.197 | 129,835 | +6,434 | 0.35% | 544,862 |
| 2019-04-03 | 2019-04-01 | 4.663 | 123,401 | +6,434 | 0.33% | 575,401 |
| 2019-03-07 | 2019-03-05 | 5.129 | 116,967 | -12,868 | 0.32% | 599,940 |
| 2018-11-16 | 2018-11-14 | 3.575 | 129,835 | +5,534 | 0.35% | 464,142 |
| 2018-07-25 | 2018-07-23 | 4.818 | 124,301 | +6,433 | 0.34% | 598,918 |
| 2018-07-11 | 2018-07-09 | 4.818 | 117,868 | +12,868 | 0.32% | 567,922 |
| 2018-07-10 | 2018-07-06 | 4.818 | 105,000 | +643 | 0.28% | 505,920 |
| 2018-07-06 | 2018-07-04 | 4.818 | 104,357 | +3,861 | 0.28% | 502,822 |
| 2018-07-03 | 2018-06-28 | 4.974 | 100,496 | +386 | 0.27% | 499,838 |
| 2018-06-29 | 2018-06-27 | 4.818 | 100,110 | +12,867 | 0.27% | 482,359 |
| 2018-06-28 | 2018-06-26 | 4.974 | 87,243 | +3,217 | 0.24% | 433,922 |
| 2018-06-27 | 2018-06-25 | 4.974 | 84,026 | +32,169 | 0.23% | 417,921 |
| 2018-06-25 | 2018-06-21 | 4.974 | 51,857 | +2,188 | 0.14% | 257,922 |
| 2018-06-21 | 2018-06-19 | 4.974 | 49,669 | +1,930 | 0.13% | 247,039 |
| 2018-05-28 | 2018-05-24 | 5.285 | 47,739 | +25,735 | 0.13% | 252,280 |
| 2018-05-25 | 2018-05-23 | 5.440 | 22,004 | +2,960 | 0.06% | 119,702 |
| 2018-05-14 | 2018-05-10 | 4.974 | 19,044 | +2,573 | 0.05% | 94,719 |
| 2018-05-10 | 2018-05-08 | 5.129 | 16,471 | +6,434 | 0.04% | 84,482 |
| 2018-04-19 | 2018-04-17 | 5.285 | 10,037 | +6,434 | 0.03% | 53,041 |
| 2018-04-18 | 2018-04-16 | 5.595 | 3,603 | -4,504 | 0.01% | 20,160 |
| 2018-04-04 | 2018-03-29 | 7.771 | 8,107 | -19,301 | 0.02% | 63,003 |
| 2018-04-03 | 2018-03-28 | 6.373 | 27,408 | -12,868 | 0.07% | 174,659 |
| 2018-03-29 | 2018-03-27 | 5.751 | 40,276 | -6,434 | 0.11% | 231,622 |
| 2018-02-08 | 2018-02-06 | 4.352 | 46,710 | +11,324 | 0.13% | 203,282 |
| 2018-02-02 | 2018-01-31 | 4.197 | 35,386 | +30,882 | 0.10% | 148,500 |
| 2018-01-18 | 2018-01-16 | 5.129 | 4,504 | +4,504 | 0.01% | 23,102 |
| 2017-11-28 | 2017-11-24 | 7.616 | 0 | -4,504 | ||
| 2017-10-13 | 2017-10-11 | 5.440 | 4,504 | -6,434 | 0.01% | 24,502 |
| 2017-10-10 | 2017-10-06 | 3.730 | 10,938 | +6,434 | 0.03% | 40,802 |
| 2017-03-31 | 2017-03-29 | 6.683 | 4,504 | +4,504 | 0.01% | 30,102 |
| 2017-03-15 | 2017-03-13 | 8.393 | 0 | -1,930 | ||
| 2017-03-14 | 2017-03-10 | 7.927 | 1,930 | +1,930 | 0.01% | 15,299 |
| 2017-03-13 | 2017-03-09 | 8.393 | 0 | -1,930 | ||
| 2017-03-06 | 2017-03-02 | 9.792 | 1,930 | +1,930 | 0.01% | 18,899 |
| 2015-05-26 | 2015-05-21 | 40.725 | 0 | -1,400 | ||
| 2015-05-11 | 2015-05-07 | 35.902 | 1,400 | -2,892 | 0.02% | 50,263 |
| 2015-04-24 | 2015-04-22 | 36.974 | 4,292 | +2,892 | 0.06% | 158,692 |
| 2015-04-21 | 2015-04-17 | 38.046 | 1,400 | -2,799 | 0.03% | 53,264 |
| 2015-04-16 | 2015-04-14 | 35.366 | 4,199 | +2,799 | 0.08% | 148,503 |
| 2015-02-24 | 2015-02-18 | 28.936 | 1,400 | -634 | 0.03% | 40,510 |
| 2015-02-06 | 2015-02-04 | 32.687 | 2,034 | +75 | 0.04% | 66,485 |
| 2015-02-05 | 2015-02-03 | 33.759 | 1,959 | +466 | 0.03% | 66,133 |
| 2015-02-03 | 2015-01-30 | 40.189 | 1,493 | +1,157 | 0.03% | 60,002 |
| 2015-02-02 | 2015-01-29 | 39.653 | 336 | +149 | 0.01% | 13,323 |
| 2015-01-30 | 2015-01-28 | 42.332 | 187 | +75 | 0.00% | 7,916 |
| 2015-01-29 | 2015-01-27 | 43.940 | 112 | +112 | 0.00% | 4,921 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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