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 | 4.350 | 400 | +0 | 0.00% | 1,740 |
| 2025-10-13 | 2025-10-09 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-10-09 | 2025-10-06 | 5.080 | 400 | +0 | 0.00% | 2,032 |
| 2025-10-08 | 2025-10-03 | 4.670 | 400 | +0 | 0.00% | 1,868 |
| 2025-10-06 | 2025-10-02 | 4.380 | 400 | +0 | 0.00% | 1,752 |
| 2025-10-03 | 2025-09-30 | 7.420 | 400 | +0 | 0.00% | 2,968 |
| 2025-10-02 | 2025-09-29 | 20.091 | 400 | +0 | 0.00% | 8,037 |
| 2025-09-30 | 2025-09-26 | 5.296 | 400 | +211 | 0.00% | 2,118 |
| 2025-09-29 | 2025-09-25 | 5.674 | 189 | -657 | 0.00% | 1,072 |
| 2025-09-08 | 2025-09-04 | 8.653 | 846 | -2,115 | 0.00% | 7,320 |
| 2025-08-25 | 2025-08-21 | 2.884 | 2,961 | -2,115 | 0.01% | 8,541 |
| 2025-08-18 | 2025-08-14 | 2.033 | 5,076 | -2,115 | 0.02% | 10,321 |
| 2025-05-12 | 2025-05-08 | 1.702 | 7,191 | -2,114 | 0.03% | 12,241 |
| 2025-05-09 | 2025-05-07 | 2.317 | 9,305 | +2,114 | 0.04% | 21,559 |
| 2025-03-13 | 2025-03-11 | 1.182 | 7,191 | +2,115 | 0.03% | 8,501 |
| 2025-01-10 | 2025-01-08 | 1.560 | 5,076 | +2,115 | 0.02% | 7,920 |
| 2025-01-09 | 2025-01-07 | 1.655 | 2,961 | +2,115 | 0.01% | 4,900 |
| 2025-01-03 | 2024-12-31 | 1.986 | 846 | +423 | 0.00% | 1,680 |
| 2024-04-22 | 2024-04-18 | 44.920 | 423 | -423 | 0.00% | 19,001 |
| 2023-08-29 | 2023-08-25 | 6.052 | 846 | -2,115 | 0.01% | 5,120 |
| 2023-08-23 | 2023-08-21 | 6.809 | 2,961 | +2,115 | 0.02% | 20,161 |
| 2023-07-24 | 2023-07-20 | 10.308 | 846 | +317 | 0.01% | 8,721 |
| 2023-05-11 | 2023-05-09 | 6.963 | 529 | -28 | 0.02% | 3,683 |
| 2023-02-02 | 2023-01-31 | 6.963 | 557 | -558 | 0.02% | 3,878 |
| 2022-07-05 | 2022-06-30 | 19.316 | 1,115 | -222 | 0.03% | 21,537 |
| 2022-07-04 | 2022-06-29 | 23.808 | 1,337 | +222 | 0.04% | 31,831 |
| 2022-06-30 | 2022-06-28 | 16.171 | 1,115 | +268 | 0.03% | 18,031 |
| 2021-06-25 | 2021-06-23 | 51.883 | 847 | +133 | 0.03% | 43,945 |
| 2020-09-08 | 2020-09-04 | 61.765 | 714 | +178 | 0.02% | 44,100 |
| 2020-08-25 | 2020-08-21 | 51.658 | 536 | +267 | 0.02% | 27,689 |
| 2020-08-24 | 2020-08-20 | 46.717 | 269 | -133 | 0.01% | 12,567 |
| 2020-06-30 | 2020-06-26 | 40.203 | 402 | +133 | 0.01% | 16,162 |
| 2019-06-21 | 2019-06-19 | 107.808 | 269 | +45 | 0.01% | 29,000 |
| 2019-02-25 | 2019-02-21 | 195.402 | 224 | +1 | 0.01% | 43,770 |
| 2019-02-21 | 2019-02-19 | 208.878 | 223 | +45 | 0.01% | 46,580 |
| 2019-01-16 | 2019-01-14 | 194.958 | 178 | -1 | 0.01% | 34,703 |
| 2018-08-27 | 2018-08-23 | 264.463 | 179 | -3 | 0.01% | 47,339 |
| 2018-05-17 | 2018-05-15 | 301.928 | 182 | -90 | 0.01% | 54,951 |
| 2018-05-15 | 2018-05-11 | 299.724 | 272 | +90 | 0.01% | 81,525 |
| 2018-01-03 | 2017-12-29 | 370.248 | 182 | -45 | 0.01% | 67,385 |
| 2017-12-13 | 2017-12-11 | 365.840 | 227 | +45 | 0.01% | 83,046 |
| 2017-12-05 | 2017-12-01 | 385.675 | 182 | -3 | 0.01% | 70,193 |
| 2017-11-24 | 2017-11-22 | 398.675 | 185 | -46 | 0.01% | 73,755 |
| 2017-11-23 | 2017-11-21 | 385.675 | 231 | +46 | 0.01% | 89,091 |
| 2017-09-18 | 2017-09-14 | 413.842 | 185 | -46 | 0.01% | 76,561 |
| 2017-09-14 | 2017-09-12 | 420.342 | 231 | -46 | 0.01% | 97,099 |
| 2017-08-30 | 2017-08-28 | 405.175 | 277 | -7 | 0.01% | 112,234 |
| 2017-08-04 | 2017-08-02 | 424.168 | 284 | +94 | 0.01% | 120,464 |
| 2017-08-01 | 2017-07-28 | 430.499 | 190 | -47 | 0.01% | 81,795 |
| 2017-07-28 | 2017-07-26 | 432.609 | 237 | -47 | 0.01% | 102,528 |
| 2017-07-19 | 2017-07-17 | 428.388 | 284 | -29 | 0.01% | 121,662 |
| 2017-07-17 | 2017-07-13 | 432.609 | 313 | +38 | 0.01% | 135,407 |
| 2017-07-06 | 2017-07-04 | 426.278 | 275 | -9 | 0.01% | 117,226 |
| 2017-05-18 | 2017-05-16 | 426.278 | 284 | +47 | 0.01% | 121,063 |
| 2017-05-02 | 2017-04-27 | 422.057 | 237 | +47 | 0.01% | 100,028 |
| 2017-03-27 | 2017-03-23 | 451.602 | 190 | -142 | 0.01% | 85,804 |
| 2017-03-22 | 2017-03-20 | 455.822 | 332 | +57 | 0.01% | 151,333 |
| 2017-03-21 | 2017-03-17 | 447.381 | 275 | -47 | 0.01% | 123,030 |
| 2017-03-02 | 2017-02-28 | 462.153 | 322 | -29 | 0.01% | 148,813 |
| 2017-02-21 | 2017-02-17 | 432.609 | 351 | +29 | 0.01% | 151,846 |
| 2017-02-13 | 2017-02-09 | 457.932 | 322 | +47 | 0.01% | 147,454 |
| 2017-02-10 | 2017-02-08 | 464.263 | 275 | -47 | 0.01% | 127,672 |
| 2017-02-09 | 2017-02-07 | 453.712 | 322 | +47 | 0.01% | 146,095 |
| 2016-12-23 | 2016-12-21 | 445.271 | 275 | -28 | 0.01% | 122,449 |
| 2016-12-21 | 2016-12-19 | 436.829 | 303 | -48 | 0.01% | 132,359 |
| 2016-12-20 | 2016-12-16 | 430.499 | 351 | +48 | 0.01% | 151,105 |
| 2016-12-14 | 2016-12-12 | 422.057 | 303 | +28 | 0.01% | 127,883 |
| 2016-12-08 | 2016-12-06 | 445.602 | 275 | -6 | 0.01% | 122,541 |
| 2016-12-05 | 2016-12-01 | 462.106 | 281 | +97 | 0.01% | 129,852 |
| 2016-11-30 | 2016-11-28 | 540.499 | 184 | +39 | 0.01% | 99,452 |
| 2016-11-28 | 2016-11-24 | 631.269 | 145 | +48 | 0.01% | 91,534 |
| 2016-08-29 | 2016-08-25 | 680.435 | 97 | -9 | 0.00% | 66,002 |
| 2016-08-19 | 2016-08-17 | 686.105 | 106 | -21 | 0.00% | 72,727 |
| 2016-08-09 | 2016-08-05 | 708.786 | 127 | -53 | 0.00% | 90,016 |
| 2016-07-08 | 2016-07-06 | 648.303 | 180 | +21 | 0.01% | 116,695 |
| 2016-06-14 | 2016-06-10 | 519.777 | 159 | +53 | 0.01% | 82,644 |
| 2016-04-05 | 2016-03-31 | 548.128 | 106 | -21 | 0.00% | 58,102 |
| 2016-03-24 | 2016-03-22 | 534.661 | 127 | -26 | 0.00% | 67,902 |
| 2015-12-08 | 2015-12-04 | 396.720 | 153 | -4 | 0.00% | 60,698 |
| 2015-08-28 | 2015-08-26 | 308.371 | 157 | -7 | 0.00% | 48,414 |
| 2015-04-29 | 2015-04-27 | 235.298 | 164 | -219 | 0.00% | 38,589 |
| 2015-03-26 | 2015-03-24 | 233.836 | 383 | +219 | 0.01% | 89,559 |
| 2014-12-09 | 2014-12-05 | 228.045 | 164 | -3 | 0.00% | 37,399 |
| 2014-08-26 | 2014-08-22 | 235.181 | 167 | -4 | 0.00% | 39,275 |
| 2013-12-05 | 2013-12-03 | 197.384 | 171 | -4 | 0.00% | 33,753 |
| 2013-08-27 | 2013-08-23 | 205.609 | 175 | -7 | 0.00% | 35,982 |
| 2013-01-14 | 2013-01-10 | 216.153 | 182 | -2,185 | 0.00% | 39,340 |
| 2013-01-07 | 2013-01-03 | 212.199 | 2,367 | -2,185 | 0.05% | 502,275 |
| 2013-01-04 | 2013-01-02 | 213.517 | 4,552 | -956 | 0.10% | 971,929 |
| 2012-12-18 | 2012-12-14 | 216.153 | 5,508 | +3,110 | 0.13% | 1,190,570 |
| 2012-12-14 | 2012-12-12 | 209.563 | 2,398 | +1,275 | 0.05% | 502,532 |
| 2012-12-13 | 2012-12-11 | 205.609 | 1,123 | +76 | 0.03% | 230,899 |
| 2012-12-10 | 2012-12-06 | 196.409 | 1,047 | -21 | 0.02% | 205,640 |
| 2012-12-03 | 2012-11-29 | 196.409 | 1,068 | +108 | 0.02% | 209,764 |
| 2012-11-30 | 2012-11-28 | 204.162 | 960 | +774 | 0.02% | 195,995 |
| 2012-08-22 | 2012-08-20 | 209.330 | 186 | -3 | 0.00% | 38,935 |
| 2012-06-22 | 2012-06-20 | 284.182 | 189 | +31 | 0.00% | 53,710 |
| 2011-12-12 | 2011-12-08 | 318.302 | 158 | -5 | 0.00% | 50,292 |
| 2011-08-25 | 2011-08-23 | 344.011 | 163 | -13 | 0.00% | 56,074 |
| 2011-08-24 | 2011-08-22 | 344.011 | 176 | +35 | 0.00% | 60,546 |
| 2011-07-26 | 2011-07-22 | 375.801 | 141 | -35 | 0.00% | 52,988 |
| 2011-07-14 | 2011-07-12 | 388.290 | 176 | +35 | 0.00% | 68,339 |
| 2010-12-29 | 2010-12-24 | 408.726 | 141 | +35 | 0.00% | 57,630 |
| 2010-12-13 | 2010-12-09 | 428.057 | 106 | -2 | 0.00% | 45,374 |
| 2010-08-23 | 2010-08-19 | 341.982 | 108 | -7 | 0.00% | 36,934 |
| 2009-12-22 | 2009-12-18 | 303.459 | 115 | -4 | 0.00% | 34,898 |
| 2009-12-15 | 2009-12-11 | 290.353 | 119 | -496 | 0.00% | 34,552 |
| 2009-12-14 | 2009-12-10 | 287.328 | 615 | +496 | 0.01% | 176,707 |
| 2009-08-31 | 2009-08-27 | 254.059 | 119 | -40 | 0.00% | 30,233 |
| 2009-08-21 | 2009-08-19 | 262.871 | 159 | -8 | 0.00% | 41,796 |
| 2008-12-30 | 2008-12-24 | 129.046 | 167 | +83 | 0.00% | 21,551 |
| 2008-12-22 | 2008-12-18 | 133.883 | 84 | -5 | 0.00% | 11,246 |
| 2008-08-15 | 2008-08-13 | 157.311 | 89 | -7 | 0.00% | 14,001 |
| 2008-03-19 | 2008-03-17 | 216.406 | 96 | -240 | 0.00% | 20,775 |
| 2008-01-30 | 2008-01-28 | 231.388 | 336 | -48 | 0.00% | 77,746 |
| 2008-01-08 | 2008-01-04 | 254.717 | 384 | -12 | 0.01% | 97,811 |
| 2007-12-18 | 2007-12-14 | 278.976 | 396 | +248 | 0.01% | 110,475 |
| 2007-08-15 | 2007-08-13 | 369.542 | 148 | -8 | 0.00% | 54,692 |
| 2007-07-13 | 2007-07-11 | 346.494 | 156 | +52 | 0.00% | 54,053 |
| 2007-06-26 | 2007-06-22 | 328.824 | 104 | 0.00% | 34,198 |
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