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 | 3.870 | 88,400 | +0 | 0.03% | 342,108 |
| 2025-10-13 | 2025-10-09 | 3.840 | 88,400 | +0 | 0.03% | 339,456 |
| 2025-10-10 | 2025-10-08 | 3.840 | 88,400 | +0 | 0.03% | 339,456 |
| 2025-10-09 | 2025-10-06 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-10-08 | 2025-10-03 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-10-06 | 2025-10-02 | 3.880 | 88,400 | +0 | 0.03% | 342,992 |
| 2025-10-03 | 2025-09-30 | 3.880 | 88,400 | +0 | 0.03% | 342,992 |
| 2025-10-02 | 2025-09-29 | 3.840 | 88,400 | +0 | 0.03% | 339,456 |
| 2025-09-30 | 2025-09-26 | 3.880 | 88,400 | +0 | 0.03% | 342,992 |
| 2025-09-29 | 2025-09-25 | 3.860 | 88,400 | +0 | 0.03% | 341,224 |
| 2025-09-26 | 2025-09-24 | 3.880 | 88,400 | +0 | 0.03% | 342,992 |
| 2025-09-25 | 2025-09-23 | 3.870 | 88,400 | +0 | 0.03% | 342,108 |
| 2025-09-24 | 2025-09-22 | 3.870 | 88,400 | +0 | 0.03% | 342,108 |
| 2025-09-23 | 2025-09-19 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-09-22 | 2025-09-18 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-09-19 | 2025-09-17 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-09-18 | 2025-09-16 | 3.990 | 88,400 | +0 | 0.03% | 352,716 |
| 2025-09-17 | 2025-09-15 | 3.880 | 88,400 | +0 | 0.03% | 342,992 |
| 2025-09-16 | 2025-09-12 | 3.860 | 88,400 | +0 | 0.03% | 341,224 |
| 2025-09-15 | 2025-09-11 | 3.870 | 88,400 | +0 | 0.03% | 342,108 |
| 2025-09-12 | 2025-09-10 | 3.870 | 88,400 | +0 | 0.03% | 342,108 |
| 2025-09-11 | 2025-09-09 | 3.890 | 88,400 | +0 | 0.03% | 343,876 |
| 2025-09-10 | 2025-09-08 | 4.032 | 88,400 | +0 | 0.03% | 356,398 |
| 2025-09-09 | 2025-09-05 | 4.032 | 88,400 | +1,790 | 0.03% | 356,398 |
| 2025-09-08 | 2025-09-04 | 4.032 | 86,610 | +0 | 0.03% | 349,182 |
| 2025-09-05 | 2025-09-03 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-09-04 | 2025-09-02 | 4.032 | 86,610 | +0 | 0.03% | 349,182 |
| 2025-09-03 | 2025-09-01 | 4.052 | 86,610 | +0 | 0.03% | 350,950 |
| 2025-09-02 | 2025-08-29 | 4.052 | 86,610 | +0 | 0.03% | 350,950 |
| 2025-09-01 | 2025-08-28 | 4.032 | 86,610 | +0 | 0.03% | 349,182 |
| 2025-08-29 | 2025-08-27 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-28 | 2025-08-26 | 4.093 | 86,610 | +0 | 0.03% | 354,486 |
| 2025-08-27 | 2025-08-25 | 4.093 | 86,610 | +0 | 0.03% | 354,486 |
| 2025-08-26 | 2025-08-22 | 4.052 | 86,610 | +0 | 0.03% | 350,950 |
| 2025-08-25 | 2025-08-21 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-22 | 2025-08-20 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-21 | 2025-08-19 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-20 | 2025-08-18 | 4.052 | 86,610 | +0 | 0.03% | 350,950 |
| 2025-08-19 | 2025-08-15 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-18 | 2025-08-14 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-15 | 2025-08-13 | 4.011 | 86,610 | +0 | 0.03% | 347,414 |
| 2025-08-14 | 2025-08-12 | 4.052 | 86,610 | +0 | 0.03% | 350,950 |
| 2025-08-13 | 2025-08-11 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-08-12 | 2025-08-08 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-08-11 | 2025-08-07 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-08-08 | 2025-08-06 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-08-07 | 2025-08-05 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-08-06 | 2025-08-04 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-08-05 | 2025-08-01 | 4.093 | 86,610 | +0 | 0.03% | 354,486 |
| 2025-08-04 | 2025-07-31 | 4.093 | 86,610 | +0 | 0.03% | 354,486 |
| 2025-08-01 | 2025-07-30 | 4.093 | 86,610 | +0 | 0.03% | 354,486 |
| 2025-07-31 | 2025-07-29 | 4.083 | 86,610 | +0 | 0.03% | 353,602 |
| 2025-07-30 | 2025-07-28 | 4.083 | 86,610 | +0 | 0.03% | 353,602 |
| 2025-07-29 | 2025-07-25 | 4.113 | 86,610 | +0 | 0.03% | 356,254 |
| 2025-07-28 | 2025-07-24 | 4.113 | 86,610 | +0 | 0.03% | 356,254 |
| 2025-07-25 | 2025-07-23 | 4.083 | 86,610 | +0 | 0.03% | 353,602 |
| 2025-07-24 | 2025-07-22 | 4.072 | 86,610 | +0 | 0.03% | 352,718 |
| 2025-07-23 | 2025-07-21 | 4.072 | 86,610 | +0 | 0.03% | 352,718 |
| 2025-07-22 | 2025-07-18 | 4.042 | 86,610 | +0 | 0.03% | 350,066 |
| 2025-07-21 | 2025-07-17 | 4.062 | 86,610 | +0 | 0.03% | 351,834 |
| 2025-07-18 | 2025-07-16 | 4.032 | 86,610 | +0 | 0.03% | 349,182 |
| 2025-07-17 | 2025-07-15 | 4.032 | 86,610 | +0 | 0.03% | 349,182 |
| 2025-07-16 | 2025-07-14 | 4.072 | 86,610 | +0 | 0.03% | 352,718 |
| 2025-07-15 | 2025-07-11 | 4.072 | 86,610 | +0 | 0.03% | 352,718 |
| 2025-07-14 | 2025-07-10 | 4.083 | 86,610 | +0 | 0.03% | 353,602 |
| 2025-07-11 | 2025-07-09 | 4.083 | 86,610 | -5,878 | 0.03% | 353,602 |
| 2024-12-12 | 2024-12-10 | 4.625 | 92,488 | +1,663 | 0.03% | 427,770 |
| 2024-09-09 | 2024-09-04 | 4.944 | 90,825 | +2,984 | 0.03% | 448,994 |
| 2023-12-13 | 2023-12-11 | 6.298 | 87,841 | +909 | 0.03% | 553,246 |
| 2023-09-07 | 2023-09-05 | 7.517 | 86,932 | +3,672 | 0.03% | 653,471 |
| 2023-03-21 | 2023-03-17 | 7.800 | 83,260 | -22,932 | 0.03% | 649,468 |
| 2023-03-20 | 2023-03-16 | 7.823 | 106,192 | -21,168 | 0.04% | 830,757 |
| 2023-02-27 | 2023-02-23 | 7.993 | 127,360 | -6,361 | 0.05% | 1,018,017 |
| 2023-02-22 | 2023-02-20 | 8.039 | 133,721 | +6,358 | 0.05% | 1,074,927 |
| 2023-02-17 | 2023-02-15 | 7.948 | 127,363 | -1,764 | 0.05% | 1,012,265 |
| 2023-02-10 | 2023-02-08 | 8.107 | 129,127 | +1,767 | 0.05% | 1,046,782 |
| 2022-12-12 | 2022-12-08 | 8.374 | 127,360 | +1,819 | 0.05% | 1,066,464 |
| 2022-09-08 | 2022-09-06 | 10.070 | 125,541 | +5,231 | 0.05% | 1,264,192 |
| 2021-12-13 | 2021-12-09 | 11.477 | 120,310 | +1,918 | 0.05% | 1,380,814 |
| 2021-09-24 | 2021-09-21 | 11.197 | 118,392 | +40,994 | 0.05% | 1,325,589 |
| 2021-09-02 | 2021-08-31 | 12.688 | 77,398 | +2,995 | 0.03% | 981,998 |
| 2020-12-11 | 2020-12-09 | 12.360 | 74,403 | +1,237 | 0.03% | 919,646 |
| 2020-09-03 | 2020-09-01 | 13.200 | 73,166 | +2,365 | 0.03% | 965,781 |
| 2019-12-11 | 2019-12-09 | 15.607 | 70,801 | +1,242 | 0.03% | 1,104,990 |
| 2019-11-19 | 2019-11-15 | 15.091 | 69,559 | +2,948 | 0.03% | 1,049,734 |
| 2019-09-03 | 2019-08-30 | 15.717 | 66,611 | +2,078 | 0.03% | 1,046,944 |
| 2018-12-13 | 2018-12-11 | 16.551 | 64,533 | +847 | 0.03% | 1,068,088 |
| 2018-09-04 | 2018-08-31 | 17.309 | 63,686 | +1,327 | 0.03% | 1,102,347 |
| 2018-03-09 | 2018-03-07 | 18.121 | 62,359 | -20,694 | 0.03% | 1,130,002 |
| 2018-03-07 | 2018-03-05 | 18.208 | 83,053 | +6,898 | 0.04% | 1,512,220 |
| 2018-01-08 | 2018-01-04 | 18.527 | 76,155 | +48,976 | 0.04% | 1,410,910 |
| 2017-12-12 | 2017-12-08 | 18.613 | 27,179 | +211 | 0.01% | 505,892 |
| 2017-09-15 | 2017-09-13 | 24.685 | 26,968 | +2,452 | 0.01% | 665,714 |
| 2017-09-04 | 2017-08-31 | 23.917 | 24,516 | +662 | 0.01% | 586,339 |
| 2017-08-07 | 2017-08-03 | 21.637 | 23,854 | +1,211 | 0.01% | 516,135 |
| 2017-08-02 | 2017-07-31 | 21.538 | 22,643 | +1,211 | 0.01% | 487,688 |
| 2017-08-01 | 2017-07-28 | 21.637 | 21,432 | +3,632 | 0.01% | 463,729 |
| 2017-07-28 | 2017-07-26 | 21.802 | 17,800 | +6,055 | 0.01% | 388,083 |
| 2016-12-12 | 2016-12-08 | 20.419 | 11,745 | +192 | 0.01% | 239,826 |
| 2016-09-08 | 2016-09-06 | 22.530 | 11,553 | +445 | 0.01% | 260,288 |
| 2015-12-14 | 2015-12-10 | 23.831 | 11,108 | +167 | 0.01% | 264,719 |
| 2015-11-20 | 2015-11-18 | 23.654 | 10,941 | -1,128 | 0.01% | 258,799 |
| 2015-11-04 | 2015-11-02 | 23.760 | 12,069 | +2,256 | 0.01% | 286,765 |
| 2015-09-02 | 2015-08-31 | 28.514 | 9,813 | +647 | 0.01% | 279,806 |
| 2014-12-12 | 2014-12-10 | 25.667 | 9,166 | +136 | 0.01% | 235,262 |
| 2014-11-25 | 2014-11-21 | 25.474 | 9,030 | -10,379 | 0.01% | 230,031 |
| 2014-09-04 | 2014-09-02 | 27.317 | 19,409 | +926 | 0.01% | 530,203 |
| 2014-01-07 | 2014-01-03 | 27.317 | 18,483 | +989 | 0.01% | 504,907 |
| 2014-01-06 | 2014-01-02 | 27.641 | 17,494 | +5,930 | 0.01% | 483,554 |
| 2013-12-13 | 2013-12-11 | 28.335 | 11,564 | +168 | 0.01% | 327,667 |
| 2013-09-12 | 2013-09-10 | 30.721 | 11,396 | +519 | 0.01% | 350,096 |
| 2013-07-09 | 2013-07-05 | 29.946 | 10,877 | -930 | 0.01% | 325,728 |
| 2013-07-08 | 2013-07-04 | 29.903 | 11,807 | -929 | 0.01% | 353,070 |
| 2013-07-03 | 2013-06-28 | 30.334 | 12,736 | +1,859 | 0.01% | 386,330 |
| 2013-06-27 | 2013-06-25 | 30.549 | 10,877 | +2,789 | 0.01% | 332,280 |
| 2012-12-13 | 2012-12-11 | 23.105 | 8,088 | +151 | 0.01% | 186,875 |
| 2012-09-13 | 2012-09-11 | 24.069 | 7,937 | +578 | 0.01% | 191,033 |
| 2011-12-13 | 2011-12-09 | 19.279 | 7,359 | +184 | 0.01% | 141,877 |
| 2011-09-14 | 2011-09-09 | 26.010 | 7,175 | +391 | 0.01% | 186,619 |
| 2010-12-13 | 2010-12-09 | 28.115 | 6,784 | +397 | 0.01% | 190,735 |
| 2010-09-02 | 2010-08-31 | 25.475 | 6,387 | +390 | 0.01% | 162,709 |
| 2010-01-04 | 2009-12-29 | 20.172 | 5,997 | +131 | 0.01% | 120,970 |
| 2009-09-17 | 2009-09-15 | 19.601 | 5,866 | +380 | 0.01% | 114,981 |
| 2009-08-04 | 2009-07-31 | 18.713 | 5,486 | -3,153 | 0.01% | 102,661 |
| 2009-07-28 | 2009-07-24 | 18.523 | 8,639 | +1,261 | 0.01% | 160,019 |
| 2009-06-25 | 2009-06-23 | 14.431 | 7,378 | +1,892 | 0.01% | 106,475 |
| 2009-03-20 | 2009-03-18 | 7.866 | 5,486 | -3,153 | 0.01% | 43,152 |
| 2009-03-13 | 2009-03-11 | 7.390 | 8,639 | +3,153 | 0.01% | 63,843 |
| 2008-12-29 | 2008-12-22 | 12.390 | 5,486 | +79 | 0.01% | 67,974 |
| 2008-10-30 | 2008-10-28 | 15.480 | 5,407 | -62 | 0.01% | 83,701 |
| 2008-09-19 | 2008-09-17 | 20.949 | 5,469 | +260 | 0.01% | 114,573 |
| 2007-12-27 | 2007-12-20 | 28.252 | 5,209 | +101 | 0.01% | 147,165 |
| 2007-08-21 | 2007-08-17 | 29.523 | 5,108 | +178 | 0.01% | 150,804 |
| 2007-06-26 | 2007-06-22 | 31.058 | 4,930 | 0.01% | 153,116 |
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