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 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-10-13 | 2025-10-09 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-10-10 | 2025-10-08 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-10-09 | 2025-10-06 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-10-08 | 2025-10-03 | 2.480 | 14,000 | +0 | 0.00% | 34,720 |
| 2025-10-06 | 2025-10-02 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-10-03 | 2025-09-30 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-10-02 | 2025-09-29 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-30 | 2025-09-26 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-09-29 | 2025-09-25 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-09-26 | 2025-09-24 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-25 | 2025-09-23 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-09-24 | 2025-09-22 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-23 | 2025-09-19 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-22 | 2025-09-18 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-19 | 2025-09-17 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-09-18 | 2025-09-16 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-09-17 | 2025-09-15 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-16 | 2025-09-12 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-09-15 | 2025-09-11 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-09-12 | 2025-09-10 | 2.450 | 14,000 | +0 | 0.00% | 34,300 |
| 2025-09-11 | 2025-09-09 | 2.450 | 14,000 | +0 | 0.00% | 34,300 |
| 2025-09-10 | 2025-09-08 | 2.350 | 14,000 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-08 | 2025-09-04 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-05 | 2025-09-03 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-09-04 | 2025-09-02 | 2.480 | 14,000 | +0 | 0.00% | 34,720 |
| 2025-09-03 | 2025-09-01 | 2.521 | 14,000 | +0 | 0.00% | 35,289 |
| 2025-09-02 | 2025-08-29 | 2.531 | 14,000 | +226 | 0.00% | 35,431 |
| 2025-09-01 | 2025-08-28 | 2.429 | 13,774 | +0 | 0.00% | 33,460 |
| 2025-08-29 | 2025-08-27 | 2.450 | 13,774 | +0 | 0.00% | 33,740 |
| 2025-08-28 | 2025-08-26 | 2.439 | 13,774 | +0 | 0.00% | 33,600 |
| 2025-08-27 | 2025-08-25 | 2.460 | 13,774 | +0 | 0.00% | 33,880 |
| 2025-08-26 | 2025-08-22 | 2.500 | 13,774 | +0 | 0.00% | 34,440 |
| 2025-08-25 | 2025-08-21 | 2.439 | 13,774 | +0 | 0.00% | 33,600 |
| 2025-08-22 | 2025-08-20 | 2.439 | 13,774 | +0 | 0.00% | 33,600 |
| 2025-08-21 | 2025-08-19 | 2.399 | 13,774 | +0 | 0.00% | 33,040 |
| 2025-08-20 | 2025-08-18 | 2.389 | 13,774 | +0 | 0.00% | 32,900 |
| 2025-08-19 | 2025-08-15 | 2.450 | 13,774 | +0 | 0.00% | 33,740 |
| 2025-08-18 | 2025-08-14 | 2.582 | 13,774 | +0 | 0.00% | 35,560 |
| 2025-08-15 | 2025-08-13 | 2.622 | 13,774 | +0 | 0.00% | 36,119 |
| 2025-08-14 | 2025-08-12 | 2.622 | 13,774 | +0 | 0.00% | 36,119 |
| 2025-08-13 | 2025-08-11 | 2.582 | 13,774 | +0 | 0.00% | 35,560 |
| 2025-08-12 | 2025-08-08 | 2.612 | 13,774 | +0 | 0.00% | 35,979 |
| 2025-08-11 | 2025-08-07 | 2.663 | 13,774 | +0 | 0.00% | 36,679 |
| 2025-08-08 | 2025-08-06 | 2.490 | 13,774 | +0 | 0.00% | 34,300 |
| 2025-08-07 | 2025-08-05 | 2.195 | 13,774 | +0 | 0.00% | 30,240 |
| 2025-08-06 | 2025-08-04 | 2.063 | 13,774 | +0 | 0.00% | 28,420 |
| 2025-08-05 | 2025-08-01 | 1.962 | 13,774 | +0 | 0.00% | 27,020 |
| 2025-08-04 | 2025-07-31 | 1.931 | 13,774 | +0 | 0.00% | 26,600 |
| 2025-08-01 | 2025-07-30 | 1.992 | 13,774 | +0 | 0.00% | 27,440 |
| 2025-07-31 | 2025-07-29 | 1.972 | 13,774 | +0 | 0.00% | 27,160 |
| 2025-07-30 | 2025-07-28 | 1.962 | 13,774 | +0 | 0.00% | 27,020 |
| 2025-07-29 | 2025-07-25 | 1.962 | 13,774 | +0 | 0.00% | 27,020 |
| 2025-07-28 | 2025-07-24 | 1.931 | 13,774 | +0 | 0.00% | 26,600 |
| 2025-07-25 | 2025-07-23 | 1.901 | 13,774 | +0 | 0.00% | 26,180 |
| 2025-07-24 | 2025-07-22 | 1.890 | 13,774 | +0 | 0.00% | 26,040 |
| 2025-07-23 | 2025-07-21 | 1.880 | 13,774 | +0 | 0.00% | 25,900 |
| 2025-07-22 | 2025-07-18 | 1.870 | 13,774 | +0 | 0.00% | 25,760 |
| 2025-07-21 | 2025-07-17 | 1.870 | 13,774 | +0 | 0.00% | 25,760 |
| 2025-07-18 | 2025-07-16 | 1.890 | 13,774 | +0 | 0.00% | 26,040 |
| 2025-07-17 | 2025-07-15 | 1.901 | 13,774 | +0 | 0.00% | 26,180 |
| 2025-07-16 | 2025-07-14 | 1.901 | 13,774 | +0 | 0.00% | 26,180 |
| 2025-07-15 | 2025-07-11 | 1.830 | 13,774 | +0 | 0.00% | 25,200 |
| 2025-07-14 | 2025-07-10 | 1.830 | 13,774 | +0 | 0.00% | 25,200 |
| 2025-07-11 | 2025-07-09 | 1.880 | 13,774 | +0 | 0.00% | 25,900 |
| 2025-07-10 | 2025-07-08 | 1.870 | 13,774 | +0 | 0.00% | 25,760 |
| 2025-07-09 | 2025-07-07 | 1.870 | 13,774 | +0 | 0.00% | 25,760 |
| 2025-07-08 | 2025-07-04 | 1.901 | 13,774 | +0 | 0.00% | 26,180 |
| 2025-07-07 | 2025-07-03 | 1.911 | 13,774 | +0 | 0.00% | 26,320 |
| 2025-07-04 | 2025-07-02 | 1.901 | 13,774 | +0 | 0.00% | 26,180 |
| 2025-07-03 | 2025-06-30 | 1.870 | 13,774 | +0 | 0.00% | 25,760 |
| 2025-07-02 | 2025-06-27 | 1.880 | 13,774 | +0 | 0.00% | 25,900 |
| 2025-06-30 | 2025-06-26 | 1.890 | 13,774 | +0 | 0.00% | 26,040 |
| 2025-06-27 | 2025-06-25 | 1.941 | 13,774 | +0 | 0.00% | 26,740 |
| 2025-06-26 | 2025-06-24 | 1.880 | 13,774 | +0 | 0.00% | 25,900 |
| 2025-06-25 | 2025-06-23 | 1.860 | 13,774 | -19,678 | 0.00% | 25,620 |
| 2024-11-05 | 2024-11-01 | 1.616 | 33,452 | +19,678 | 0.01% | 54,061 |
| 2024-08-26 | 2024-08-22 | 1.566 | 13,774 | +181 | 0.00% | 21,563 |
| 2020-03-30 | 2020-03-26 | 2.595 | 13,593 | -1,942 | 0.00% | 35,280 |
| 2020-03-10 | 2020-03-06 | 2.740 | 15,535 | +1,942 | 0.00% | 42,561 |
| 2019-08-22 | 2019-08-20 | 4.240 | 13,593 | +551 | 0.00% | 57,635 |
| 2018-12-11 | 2018-12-07 | 5.305 | 13,042 | +217 | 0.00% | 69,189 |
| 2018-12-07 | 2018-12-05 | 5.349 | 12,825 | -14,658 | 0.00% | 68,598 |
| 2018-11-16 | 2018-11-14 | 5.840 | 27,483 | -9,161 | 0.01% | 160,500 |
| 2018-11-15 | 2018-11-13 | 6.004 | 36,644 | +9,161 | 0.01% | 219,999 |
| 2018-08-22 | 2018-08-20 | 4.752 | 27,483 | +780 | 0.01% | 130,605 |
| 2018-04-11 | 2018-04-09 | 4.865 | 26,703 | -44,506 | 0.01% | 129,898 |
| 2018-04-09 | 2018-04-04 | 4.865 | 71,209 | +44,506 | 0.02% | 346,400 |
| 2017-12-14 | 2017-12-12 | 5.227 | 26,703 | +702 | 0.01% | 139,571 |
| 2017-08-22 | 2017-08-18 | 5.531 | 26,001 | +670 | 0.01% | 143,805 |
| 2016-12-12 | 2016-12-08 | 5.049 | 25,331 | +734 | 0.01% | 127,907 |
| 2016-08-19 | 2016-08-17 | 5.213 | 24,597 | +713 | 0.01% | 128,217 |
| 2016-05-17 | 2016-05-13 | 4.974 | 23,884 | -6,369 | 0.01% | 118,800 |
| 2016-03-08 | 2016-03-04 | 5.677 | 30,253 | -33,438 | 0.01% | 171,760 |
| 2016-03-07 | 2016-03-03 | 5.703 | 63,691 | +39,807 | 0.02% | 363,203 |
| 2016-01-26 | 2016-01-22 | 5.075 | 23,884 | -81,205 | 0.01% | 121,200 |
| 2016-01-25 | 2016-01-21 | 4.974 | 105,089 | +81,205 | 0.03% | 522,718 |
| 2015-12-14 | 2015-12-10 | 5.931 | 23,884 | -62,098 | 0.01% | 141,659 |
| 2015-12-11 | 2015-12-09 | 5.904 | 85,982 | +63,726 | 0.02% | 507,651 |
| 2015-12-03 | 2015-12-01 | 5.783 | 22,256 | -163,207 | 0.01% | 128,703 |
| 2015-12-02 | 2015-11-30 | 5.702 | 185,463 | +163,207 | 0.05% | 1,057,503 |
| 2015-08-14 | 2015-08-12 | 5.599 | 22,256 | +663 | 0.01% | 124,613 |
| 2015-06-19 | 2015-06-17 | 5.960 | 21,593 | -17,274 | 0.01% | 128,701 |
| 2015-06-11 | 2015-06-09 | 5.488 | 38,867 | +17,274 | 0.01% | 213,300 |
| 2015-04-17 | 2015-04-15 | 5.585 | 21,593 | -30,230 | 0.01% | 120,601 |
| 2015-04-15 | 2015-04-13 | 5.627 | 51,823 | +30,230 | 0.02% | 291,601 |
| 2015-04-13 | 2015-04-09 | 5.418 | 21,593 | -8,637 | 0.01% | 117,001 |
| 2015-04-10 | 2015-04-08 | 5.432 | 30,230 | +8,637 | 0.01% | 164,220 |
| 2015-04-02 | 2015-03-31 | 5.557 | 21,593 | -59,020 | 0.01% | 120,001 |
| 2015-04-01 | 2015-03-30 | 5.585 | 80,613 | -12,956 | 0.02% | 450,239 |
| 2015-03-30 | 2015-03-26 | 5.280 | 93,569 | +54,702 | 0.03% | 494,001 |
| 2015-03-27 | 2015-03-25 | 5.460 | 38,867 | +17,274 | 0.01% | 212,220 |
| 2015-03-25 | 2015-03-23 | 5.544 | 21,593 | -195,775 | 0.01% | 119,701 |
| 2015-03-24 | 2015-03-20 | 5.599 | 217,368 | +195,775 | 0.07% | 1,217,062 |
| 2015-03-18 | 2015-03-16 | 8.310 | 21,593 | +3,291 | 0.01% | 179,445 |
| 2015-03-04 | 2015-03-02 | 6.556 | 18,302 | -84,192 | 0.01% | 119,997 |
| 2015-01-27 | 2015-01-23 | 6.475 | 102,494 | +48,807 | 0.04% | 663,601 |
| 2015-01-26 | 2015-01-22 | 6.475 | 53,687 | +35,385 | 0.02% | 347,598 |
| 2014-12-19 | 2014-12-17 | 6.589 | 18,302 | -6,101 | 0.01% | 120,597 |
| 2014-12-11 | 2014-12-09 | 6.491 | 24,403 | +6,564 | 0.01% | 158,408 |
| 2014-08-14 | 2014-08-12 | 4.950 | 17,839 | +628 | 0.01% | 88,309 |
| 2013-12-10 | 2013-12-06 | 3.452 | 17,211 | +176 | 0.01% | 59,406 |
| 2013-08-27 | 2013-08-23 | 3.347 | 17,035 | +183 | 0.01% | 57,012 |
| 2011-08-30 | 2011-08-26 | 3.026 | 16,852 | +198 | 0.01% | 50,999 |
| 2011-07-07 | 2011-07-05 | 3.459 | 16,654 | -6,661 | 0.01% | 57,600 |
| 2011-07-05 | 2011-06-30 | 3.531 | 23,315 | -4,442 | 0.01% | 82,318 |
| 2010-12-09 | 2010-12-07 | 3.425 | 27,757 | +751 | 0.01% | 95,071 |
| 2010-09-02 | 2010-08-31 | 2.750 | 27,006 | +1,191 | 0.01% | 74,276 |
| 2010-01-07 | 2010-01-05 | 2.404 | 25,815 | +861 | 0.01% | 62,069 |
| 2009-08-26 | 2009-08-24 | 2.590 | 24,954 | +1,597 | 0.01% | 64,636 |
| 2009-08-13 | 2009-08-11 | 2.654 | 23,357 | -14,015 | 0.01% | 61,999 |
| 2009-08-12 | 2009-08-10 | 2.633 | 37,372 | -4,671 | 0.02% | 98,401 |
| 2009-08-11 | 2009-08-07 | 2.676 | 42,043 | -14,015 | 0.02% | 112,500 |
| 2009-07-29 | 2009-07-27 | 2.612 | 56,058 | +32,701 | 0.03% | 146,401 |
| 2008-12-03 | 2008-12-01 | 1.670 | 23,357 | -9,343 | 0.01% | 38,999 |
| 2008-11-18 | 2008-11-14 | 1.670 | 32,700 | -4,672 | 0.02% | 54,600 |
| 2008-09-11 | 2008-09-09 | 1.993 | 37,372 | +1,246 | 0.02% | 74,483 |
| 2008-02-21 | 2008-02-19 | 2.657 | 36,126 | -4,516 | 0.02% | 96,000 |
| 2008-01-31 | 2008-01-29 | 2.657 | 40,642 | -6,322 | 0.02% | 108,001 |
| 2008-01-07 | 2008-01-03 | 2.724 | 46,964 | -13,547 | 0.03% | 127,921 |
| 2008-01-03 | 2007-12-31 | 2.724 | 60,511 | -13,547 | 0.03% | 164,820 |
| 2008-01-02 | 2007-12-27 | 2.724 | 74,058 | -18,063 | 0.04% | 201,719 |
| 2007-11-08 | 2007-11-06 | 2.790 | 92,121 | -9,032 | 0.05% | 257,039 |
| 2007-11-07 | 2007-11-05 | 2.746 | 101,153 | -4,516 | 0.06% | 277,761 |
| 2007-10-15 | 2007-10-11 | 3.012 | 105,669 | -4,515 | 0.06% | 318,241 |
| 2007-10-10 | 2007-10-08 | 2.879 | 110,184 | -13,548 | 0.06% | 317,199 |
| 2007-10-08 | 2007-10-04 | 2.812 | 123,732 | -18,966 | 0.07% | 347,981 |
| 2007-10-05 | 2007-10-03 | 2.923 | 142,698 | -27,094 | 0.08% | 417,121 |
| 2007-10-04 | 2007-10-02 | 2.835 | 169,792 | -9,032 | 0.10% | 481,279 |
| 2007-09-12 | 2007-09-10 | 3.169 | 178,824 | +6,387 | 0.10% | 566,721 |
| 2007-08-20 | 2007-08-16 | 2.940 | 172,437 | -21,772 | 0.10% | 506,880 |
| 2007-08-17 | 2007-08-15 | 3.031 | 194,209 | -17,418 | 0.11% | 588,719 |
| 2007-08-07 | 2007-08-03 | 3.583 | 211,627 | -21,773 | 0.12% | 758,159 |
| 2007-08-02 | 2007-07-31 | 3.560 | 233,400 | +4,355 | 0.14% | 830,801 |
| 2007-07-27 | 2007-07-25 | 3.881 | 229,045 | -47,899 | 0.13% | 888,939 |
| 2007-07-26 | 2007-07-24 | 4.042 | 276,944 | +24,385 | 0.16% | 1,119,358 |
| 2007-07-25 | 2007-07-23 | 3.031 | 252,559 | +21,772 | 0.15% | 765,599 |
| 2007-07-16 | 2007-07-12 | 2.802 | 230,787 | -8,709 | 0.13% | 646,600 |
| 2007-07-13 | 2007-07-11 | 2.894 | 239,496 | +4,354 | 0.14% | 693,000 |
| 2007-07-12 | 2007-07-10 | 2.825 | 235,142 | +4,355 | 0.14% | 664,201 |
| 2007-06-26 | 2007-06-22 | 2.848 | 230,787 | 0.13% | 657,200 |
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