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 | 1.550 | 46,500 | +0 | 0.00% | 72,075 |
| 2025-10-13 | 2025-10-09 | 1.480 | 46,500 | +0 | 0.00% | 68,820 |
| 2025-10-10 | 2025-10-08 | 1.530 | 46,500 | +0 | 0.00% | 71,145 |
| 2025-10-09 | 2025-10-06 | 1.540 | 46,500 | +0 | 0.00% | 71,610 |
| 2025-10-08 | 2025-10-03 | 1.440 | 46,500 | +0 | 0.00% | 66,960 |
| 2025-10-06 | 2025-10-02 | 1.480 | 46,500 | +36,000 | 0.00% | 68,820 |
| 2025-05-16 | 2025-05-14 | 0.510 | 10,500 | -36,000 | 0.00% | 5,355 |
| 2025-02-11 | 2025-02-07 | 0.630 | 46,500 | +12,000 | 0.01% | 29,295 |
| 2025-02-10 | 2025-02-06 | 0.650 | 34,500 | +24,000 | 0.01% | 22,425 |
| 2024-11-07 | 2024-11-05 | 0.688 | 10,500 | -27,000 | 0.00% | 7,224 |
| 2024-10-31 | 2024-10-29 | 0.508 | 37,500 | -25,500 | 0.01% | 19,050 |
| 2024-03-21 | 2024-03-19 | 0.500 | 63,000 | -28,500 | 0.01% | 31,500 |
| 2024-03-18 | 2024-03-14 | 0.472 | 91,500 | -75,000 | 0.02% | 43,188 |
| 2024-03-15 | 2024-03-13 | 0.512 | 166,500 | -75,000 | 0.03% | 85,248 |
| 2024-03-14 | 2024-03-12 | 0.516 | 241,500 | -75,000 | 0.04% | 124,614 |
| 2024-03-13 | 2024-03-11 | 0.472 | 316,500 | -189,000 | 0.06% | 149,388 |
| 2023-12-06 | 2023-12-04 | 0.664 | 505,500 | -30,000 | 0.09% | 335,652 |
| 2023-11-30 | 2023-11-28 | 0.624 | 535,500 | -30,000 | 0.11% | 334,152 |
| 2023-11-29 | 2023-11-27 | 0.604 | 565,500 | +109,500 | 0.11% | 341,562 |
| 2023-11-08 | 2023-11-06 | 0.360 | 456,000 | +7,500 | 0.09% | 164,160 |
| 2023-10-30 | 2023-10-26 | 0.424 | 448,500 | +13,500 | 0.09% | 190,164 |
| 2023-10-27 | 2023-10-25 | 0.452 | 435,000 | +15,000 | 0.09% | 196,620 |
| 2023-10-26 | 2023-10-24 | 0.440 | 420,000 | +9,000 | 0.08% | 184,800 |
| 2023-10-13 | 2023-10-11 | 0.380 | 411,000 | +13,500 | 0.08% | 156,180 |
| 2023-07-10 | 2023-07-06 | 0.728 | 397,500 | +1,500 | 0.08% | 289,380 |
| 2023-06-30 | 2023-06-28 | 0.720 | 396,000 | +7,500 | 0.08% | 285,120 |
| 2023-06-20 | 2023-06-16 | 0.676 | 388,500 | +4,500 | 0.08% | 262,626 |
| 2023-06-19 | 2023-06-15 | 0.608 | 384,000 | +21,000 | 0.08% | 233,472 |
| 2023-06-08 | 2023-06-06 | 0.768 | 363,000 | +3,000 | 0.07% | 278,784 |
| 2023-05-03 | 2023-04-28 | 0.824 | 360,000 | +7,500 | 0.07% | 296,640 |
| 2023-05-02 | 2023-04-27 | 0.804 | 352,500 | +1,500 | 0.07% | 283,410 |
| 2023-04-28 | 2023-04-26 | 0.792 | 351,000 | +3,000 | 0.07% | 277,992 |
| 2023-04-19 | 2023-04-17 | 0.844 | 348,000 | +165,000 | 0.07% | 293,712 |
| 2023-03-30 | 2023-03-28 | 0.836 | 183,000 | +1,500 | 0.04% | 152,988 |
| 2023-03-29 | 2023-03-27 | 0.836 | 181,500 | +1,500 | 0.04% | 151,734 |
| 2023-03-22 | 2023-03-20 | 0.900 | 180,000 | +27,000 | 0.04% | 162,000 |
| 2023-03-21 | 2023-03-17 | 0.948 | 153,000 | +1,500 | 0.03% | 145,044 |
| 2023-03-20 | 2023-03-16 | 0.952 | 151,500 | +24,000 | 0.03% | 144,228 |
| 2023-03-17 | 2023-03-15 | 0.872 | 127,500 | +42,000 | 0.03% | 111,180 |
| 2023-03-16 | 2023-03-14 | 0.912 | 85,500 | +19,500 | 0.02% | 77,976 |
| 2023-03-15 | 2023-03-13 | 0.920 | 66,000 | +3,000 | 0.01% | 60,720 |
| 2023-02-16 | 2023-02-14 | 0.896 | 63,000 | -1,008,000 | 0.01% | 56,448 |
| 2023-01-13 | 2023-01-11 | 0.900 | 1,071,000 | +3,000 | 0.22% | 963,900 |
| 2023-01-12 | 2023-01-10 | 0.904 | 1,068,000 | +3,000 | 0.22% | 965,472 |
| 2023-01-11 | 2023-01-09 | 0.900 | 1,065,000 | +7,500 | 0.21% | 958,500 |
| 2023-01-06 | 2023-01-04 | 0.904 | 1,057,500 | +15,000 | 0.21% | 955,980 |
| 2023-01-05 | 2023-01-03 | 0.928 | 1,042,500 | +1,500 | 0.21% | 967,440 |
| 2023-01-03 | 2022-12-29 | 0.880 | 1,041,000 | +3,000 | 0.21% | 916,080 |
| 2022-12-30 | 2022-12-28 | 0.852 | 1,038,000 | +66,000 | 0.21% | 884,376 |
| 2022-12-29 | 2022-12-23 | 0.840 | 972,000 | +4,500 | 0.20% | 816,480 |
| 2022-12-28 | 2022-12-22 | 0.840 | 967,500 | +3,000 | 0.20% | 812,700 |
| 2022-12-23 | 2022-12-21 | 0.856 | 964,500 | +424,500 | 0.19% | 825,612 |
| 2022-12-22 | 2022-12-20 | 0.860 | 540,000 | +30,000 | 0.11% | 464,400 |
| 2022-12-21 | 2022-12-19 | 0.840 | 510,000 | +75,000 | 0.10% | 428,400 |
| 2022-12-20 | 2022-12-16 | 0.840 | 435,000 | +150,000 | 0.09% | 365,400 |
| 2022-12-19 | 2022-12-15 | 0.868 | 285,000 | +18,000 | 0.06% | 247,380 |
| 2022-12-16 | 2022-12-14 | 0.892 | 267,000 | +18,000 | 0.05% | 238,164 |
| 2022-12-14 | 2022-12-12 | 0.928 | 249,000 | +9,000 | 0.05% | 231,072 |
| 2022-12-13 | 2022-12-09 | 0.884 | 240,000 | +63,000 | 0.05% | 212,160 |
| 2022-12-12 | 2022-12-08 | 0.912 | 177,000 | +7,500 | 0.04% | 161,424 |
| 2022-12-08 | 2022-12-06 | 0.912 | 169,500 | +106,500 | 0.03% | 154,584 |
| 2022-02-24 | 2022-02-22 | 1.040 | 63,000 | +27,000 | 0.01% | 65,520 |
| 2022-01-10 | 2022-01-06 | 0.976 | 36,000 | -9,000 | 0.01% | 35,136 |
| 2021-12-17 | 2021-12-15 | 0.720 | 45,000 | -129,000 | 0.01% | 32,400 |
| 2021-12-16 | 2021-12-14 | 0.640 | 174,000 | -232,500 | 0.04% | 111,360 |
| 2021-12-15 | 2021-12-13 | 0.556 | 406,500 | -66,000 | 0.10% | 226,014 |
| 2021-12-14 | 2021-12-10 | 0.560 | 472,500 | -69,000 | 0.11% | 264,600 |
| 2021-12-13 | 2021-12-09 | 0.600 | 541,500 | -237,000 | 0.13% | 324,900 |
| 2021-10-25 | 2021-10-21 | 0.736 | 778,500 | +498,000 | 0.18% | 572,976 |
| 2021-10-22 | 2021-10-20 | 0.720 | 280,500 | +235,500 | 0.07% | 201,960 |
| 2021-09-17 | 2021-09-15 | 0.728 | 45,000 | +10,500 | 0.01% | 32,760 |
| 2021-09-13 | 2021-09-09 | 0.740 | 34,500 | -10,500 | 0.01% | 25,530 |
| 2021-03-26 | 2021-03-24 | 0.840 | 45,000 | -1,200,000 | 0.01% | 37,800 |
| 2020-12-10 | 2020-12-08 | 0.408 | 1,245,000 | +450,000 | 0.29% | 507,960 |
| 2020-12-07 | 2020-12-03 | 0.412 | 795,000 | +750,000 | 0.19% | 327,540 |
| 2019-08-28 | 2019-08-26 | 0.560 | 45,000 | -46,500 | 0.01% | 25,200 |
| 2018-11-26 | 2018-11-22 | 0.624 | 91,500 | +7,500 | 0.02% | 57,096 |
| 2018-05-29 | 2018-05-25 | 1.120 | 84,000 | +4,500 | 0.02% | 94,080 |
| 2018-03-05 | 2018-03-01 | 2.280 | 79,500 | +7,500 | 0.02% | 181,260 |
| 2018-02-12 | 2018-02-08 | 3.400 | 72,000 | +9,000 | 0.02% | 244,800 |
| 2018-02-08 | 2018-02-06 | 3.560 | 63,000 | +24,000 | 0.01% | 224,280 |
| 2018-02-02 | 2018-01-31 | 3.640 | 39,000 | +13,500 | 0.01% | 141,960 |
| 2016-08-22 | 2016-08-18 | 2.080 | 25,500 | -24,000 | 0.02% | 53,040 |
| 2016-08-19 | 2016-08-17 | 1.920 | 49,500 | +24,000 | 0.03% | 95,040 |
| 2016-08-03 | 2016-07-29 | 4.640 | 25,500 | +25,500 | 0.02% | 118,320 |
| 2016-01-14 | 2016-01-12 | 8.080 | 0 | -4,500 | ||
| 2015-10-06 | 2015-10-02 | 5.800 | 4,500 | -15,000 | 0.00% | 26,100 |
| 2015-06-05 | 2015-06-03 | 5.400 | 19,500 | +15,000 | 0.01% | 105,300 |
| 2015-06-03 | 2015-06-01 | 6.280 | 4,500 | -84,000 | 0.00% | 28,260 |
| 2015-04-22 | 2015-04-20 | 3.480 | 88,500 | +30,000 | 0.06% | 307,980 |
| 2015-04-20 | 2015-04-16 | 3.760 | 58,500 | +16,500 | 0.04% | 219,960 |
| 2015-04-16 | 2015-04-14 | 2.920 | 42,000 | +25,500 | 0.03% | 122,640 |
| 2015-03-27 | 2015-03-25 | 2.920 | 16,500 | +16,500 | 0.01% | 48,180 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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