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 | 0.048 | 1,532,000 | +0 | 0.17% | 73,536 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,532,000 | +0 | 0.17% | 73,536 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,532,000 | -164,000 | 0.17% | 73,536 |
| 2025-01-07 | 2025-01-03 | 0.037 | 1,696,000 | -14,000 | 0.18% | 62,752 |
| 2024-10-07 | 2024-10-03 | 0.034 | 1,710,000 | +152,000 | 0.19% | 58,140 |
| 2024-09-16 | 2024-09-12 | 0.027 | 1,558,000 | -148,000 | 0.17% | 42,066 |
| 2024-06-13 | 2024-06-11 | 0.048 | 1,706,000 | -472,000 | 0.19% | 81,888 |
| 2021-12-28 | 2021-12-22 | 0.084 | 2,178,000 | +140,000 | 0.25% | 182,952 |
| 2021-07-12 | 2021-07-08 | 0.083 | 2,038,000 | +32,000 | 0.23% | 169,154 |
| 2021-03-24 | 2021-03-22 | 0.117 | 2,006,000 | +80,000 | 0.23% | 234,702 |
| 2021-02-05 | 2021-02-03 | 0.115 | 1,926,000 | +52,000 | 0.22% | 221,490 |
| 2021-01-08 | 2021-01-06 | 0.140 | 1,874,000 | +100,000 | 0.21% | 262,360 |
| 2020-09-17 | 2020-09-15 | 0.084 | 1,774,000 | +88,000 | 0.20% | 149,016 |
| 2020-09-04 | 2020-09-02 | 0.086 | 1,686,000 | -48,000 | 0.19% | 144,996 |
| 2020-08-17 | 2020-08-13 | 0.080 | 1,734,000 | -52,000 | 0.20% | 138,720 |
| 2020-07-22 | 2020-07-20 | 0.086 | 1,786,000 | -100,000 | 0.20% | 153,596 |
| 2020-07-21 | 2020-07-17 | 0.082 | 1,886,000 | +100,000 | 0.21% | 154,652 |
| 2020-07-03 | 2020-06-30 | 0.066 | 1,786,000 | +100,000 | 0.20% | 117,876 |
| 2020-06-22 | 2020-06-18 | 0.058 | 1,686,000 | +52,000 | 0.19% | 97,788 |
| 2020-04-14 | 2020-04-08 | 0.066 | 1,634,000 | +40,000 | 0.19% | 107,844 |
| 2020-02-14 | 2020-02-12 | 0.112 | 1,594,000 | -120,000 | 0.18% | 178,528 |
| 2019-11-18 | 2019-11-14 | 0.128 | 1,714,000 | -120,000 | 0.19% | 219,392 |
| 2019-07-22 | 2019-07-18 | 0.126 | 1,834,000 | +80,000 | 0.21% | 231,084 |
| 2019-07-15 | 2019-07-11 | 0.133 | 1,754,000 | +52,000 | 0.20% | 233,282 |
| 2019-06-24 | 2019-06-20 | 0.136 | 1,702,000 | -80,000 | 0.19% | 231,472 |
| 2019-03-20 | 2019-03-18 | 0.199 | 1,782,000 | -10,000 | 0.20% | 354,618 |
| 2018-10-25 | 2018-10-23 | 0.160 | 1,792,000 | +52,000 | 0.20% | 286,720 |
| 2018-09-06 | 2018-09-04 | 0.171 | 1,740,000 | -80,000 | 0.20% | 297,540 |
| 2018-07-24 | 2018-07-20 | 0.199 | 1,820,000 | +40,000 | 0.21% | 362,180 |
| 2018-07-20 | 2018-07-18 | 0.200 | 1,780,000 | -260,000 | 0.20% | 356,000 |
| 2018-07-19 | 2018-07-17 | 0.203 | 2,040,000 | -448,000 | 0.23% | 414,120 |
| 2018-06-21 | 2018-06-19 | 0.245 | 2,488,000 | -464,000 | 0.29% | 609,560 |
| 2018-06-06 | 2018-06-04 | 0.280 | 2,952,000 | -88,000 | 0.34% | 826,560 |
| 2018-03-15 | 2018-03-13 | 0.290 | 3,040,000 | +128,000 | 0.35% | 881,600 |
| 2018-03-07 | 2018-03-05 | 0.285 | 2,912,000 | -132,000 | 0.34% | 829,920 |
| 2018-03-06 | 2018-03-02 | 0.290 | 3,044,000 | -132,000 | 0.35% | 882,760 |
| 2018-02-21 | 2018-02-15 | 0.290 | 3,176,000 | -40,000 | 0.37% | 921,040 |
| 2018-01-29 | 2018-01-25 | 0.315 | 3,216,000 | +160,000 | 0.37% | 1,013,040 |
| 2018-01-10 | 2018-01-08 | 0.340 | 3,056,000 | +296,000 | 0.35% | 1,039,040 |
| 2018-01-05 | 2018-01-03 | 0.380 | 2,760,000 | -736,000 | 0.32% | 1,048,800 |
| 2017-12-21 | 2017-12-19 | 0.295 | 3,496,000 | +164,000 | 0.40% | 1,031,320 |
| 2017-12-15 | 2017-12-13 | 0.295 | 3,332,000 | +172,000 | 0.38% | 982,940 |
| 2017-11-15 | 2017-11-13 | 0.380 | 3,160,000 | +420,000 | 0.36% | 1,200,800 |
| 2017-11-14 | 2017-11-10 | 0.380 | 2,740,000 | +104,000 | 0.32% | 1,041,200 |
| 2017-11-07 | 2017-11-03 | 0.380 | 2,636,000 | +132,000 | 0.30% | 1,001,680 |
| 2017-10-23 | 2017-10-19 | 0.385 | 2,504,000 | -100,000 | 0.29% | 964,040 |
| 2017-10-20 | 2017-10-18 | 0.400 | 2,604,000 | +120,000 | 0.30% | 1,041,600 |
| 2017-10-19 | 2017-10-17 | 0.410 | 2,484,000 | +260,000 | 0.29% | 1,018,440 |
| 2017-09-28 | 2017-09-26 | 0.445 | 2,224,000 | +84,000 | 0.26% | 989,680 |
| 2017-09-19 | 2017-09-15 | 0.375 | 2,140,000 | +192,000 | 0.25% | 802,500 |
| 2017-09-12 | 2017-09-08 | 0.360 | 1,948,000 | +492,000 | 0.22% | 701,280 |
| 2017-09-08 | 2017-09-06 | 0.350 | 1,456,000 | +300,000 | 0.17% | 509,600 |
| 2017-09-06 | 2017-09-04 | 0.355 | 1,156,000 | +140,000 | 0.13% | 410,380 |
| 2017-09-05 | 2017-09-01 | 0.360 | 1,016,000 | +136,000 | 0.12% | 365,760 |
| 2017-09-01 | 2017-08-30 | 0.370 | 880,000 | +32,000 | 0.10% | 325,600 |
| 2017-08-30 | 2017-08-28 | 0.400 | 848,000 | +120,000 | 0.10% | 339,200 |
| 2017-08-10 | 2017-08-08 | 0.415 | 728,000 | +132,000 | 0.08% | 302,120 |
| 2017-08-04 | 2017-08-02 | 0.405 | 596,000 | +2,000 | 0.07% | 241,380 |
| 2017-07-13 | 2017-07-11 | 0.425 | 594,000 | -10,000 | 0.07% | 252,450 |
| 2017-06-14 | 2017-06-12 | 0.455 | 604,000 | +120,000 | 0.07% | 274,820 |
| 2017-06-06 | 2017-06-02 | 0.450 | 484,000 | -100,000 | 0.06% | 217,800 |
| 2017-05-17 | 2017-05-15 | 0.480 | 584,000 | -240,000 | 0.07% | 280,320 |
| 2017-05-16 | 2017-05-12 | 0.460 | 824,000 | -92,000 | 0.09% | 379,040 |
| 2017-05-02 | 2017-04-27 | 0.465 | 916,000 | +432,000 | 0.11% | 425,940 |
| 2017-03-31 | 2017-03-29 | 0.510 | 484,000 | -300,000 | 0.06% | 246,840 |
| 2017-03-02 | 2017-02-28 | 0.500 | 784,000 | +48,000 | 0.09% | 392,000 |
| 2017-02-24 | 2017-02-22 | 0.530 | 736,000 | +300,000 | 0.08% | 390,080 |
| 2017-02-22 | 2017-02-20 | 0.520 | 436,000 | +52,000 | 0.05% | 226,720 |
| 2017-02-16 | 2017-02-14 | 0.500 | 384,000 | +12,000 | 0.04% | 192,000 |
| 2017-02-03 | 2017-02-01 | 0.570 | 372,000 | +20,000 | 0.04% | 212,040 |
| 2016-12-28 | 2016-12-22 | 0.498 | 352,000 | +2,301 | 0.06% | 175,386 |
| 2016-12-01 | 2016-11-29 | 0.584 | 349,699 | +49,673 | 0.06% | 204,160 |
| 2016-11-08 | 2016-11-04 | 0.564 | 300,026 | -29,804 | 0.05% | 169,120 |
| 2016-11-01 | 2016-10-28 | 0.614 | 329,830 | -19,869 | 0.06% | 202,520 |
| 2016-10-26 | 2016-10-24 | 0.624 | 349,699 | +19,869 | 0.06% | 218,240 |
| 2016-10-20 | 2016-10-18 | 0.574 | 329,830 | +29,804 | 0.06% | 189,240 |
| 2016-09-30 | 2016-09-28 | 0.664 | 300,026 | +151,006 | 0.05% | 199,320 |
| 2016-09-19 | 2016-09-14 | 0.654 | 149,020 | -37,751 | 0.03% | 97,500 |
| 2016-09-13 | 2016-09-09 | 0.684 | 186,771 | -19,870 | 0.03% | 127,840 |
| 2016-09-05 | 2016-09-01 | 0.624 | 206,641 | -29,803 | 0.04% | 128,960 |
| 2016-08-26 | 2016-08-24 | 0.644 | 236,444 | +37,751 | 0.04% | 152,320 |
| 2016-08-22 | 2016-08-18 | 0.654 | 198,693 | +49,673 | 0.03% | 130,000 |
| 2016-07-29 | 2016-07-27 | 0.654 | 149,020 | +39,739 | 0.03% | 97,500 |
| 2016-07-12 | 2016-07-08 | 0.705 | 109,281 | +9,935 | 0.02% | 77,000 |
| 2016-06-07 | 2016-06-03 | 0.819 | 99,346 | +1,674 | 0.02% | 81,371 |
| 2016-01-06 | 2016-01-04 | 1.014 | 97,672 | -91,812 | 0.02% | 99,000 |
| 2015-12-30 | 2015-12-28 | 1.065 | 189,484 | +91,812 | 0.04% | 201,760 |
| 2015-12-22 | 2015-12-18 | 1.024 | 97,672 | -19,534 | 0.02% | 100,000 |
| 2015-12-18 | 2015-12-16 | 1.055 | 117,206 | +19,534 | 0.02% | 123,600 |
| 2015-08-14 | 2015-08-12 | 1.147 | 97,672 | -9,767 | 0.02% | 112,000 |
| 2015-07-29 | 2015-07-27 | 1.321 | 107,439 | +9,767 | 0.02% | 141,900 |
| 2015-07-07 | 2015-07-03 | 1.208 | 97,672 | -9,767 | 0.02% | 118,000 |
| 2015-07-06 | 2015-07-02 | 1.290 | 107,439 | +9,767 | 0.02% | 138,600 |
| 2015-06-04 | 2015-06-02 | 1.612 | 97,672 | +927 | 0.02% | 157,495 |
| 2015-05-29 | 2015-05-27 | 1.581 | 96,745 | +9,675 | 0.02% | 153,000 |
| 2015-03-06 | 2015-03-04 | 1.085 | 87,070 | -48,373 | 0.02% | 94,500 |
| 2015-02-25 | 2015-02-23 | 1.085 | 135,443 | +48,373 | 0.03% | 147,000 |
| 2015-01-13 | 2015-01-09 | 1.147 | 87,070 | +9,674 | 0.02% | 99,900 |
| 2014-07-09 | 2014-07-07 | 1.364 | 77,396 | +19,349 | 0.02% | 105,600 |
| 2014-04-29 | 2014-04-25 | 1.654 | 58,047 | -13,544 | 0.01% | 96,000 |
| 2014-04-25 | 2014-04-23 | 1.581 | 71,591 | -9,675 | 0.02% | 113,220 |
| 2014-04-24 | 2014-04-22 | 1.561 | 81,266 | +23,219 | 0.02% | 126,841 |
| 2014-03-20 | 2014-03-18 | 2.088 | 58,047 | -7,739 | 0.02% | 121,200 |
| 2014-03-17 | 2014-03-13 | 2.057 | 65,786 | -9,675 | 0.02% | 135,319 |
| 2014-03-14 | 2014-03-12 | 2.057 | 75,461 | -9,674 | 0.02% | 155,220 |
| 2014-03-11 | 2014-03-07 | 2.098 | 85,135 | -19,349 | 0.02% | 178,639 |
| 2014-03-10 | 2014-03-06 | 2.047 | 104,484 | +15,479 | 0.03% | 213,839 |
| 2014-03-06 | 2014-03-04 | 1.995 | 89,005 | -34,828 | 0.02% | 177,560 |
| 2014-03-05 | 2014-03-03 | 2.047 | 123,833 | -29,024 | 0.03% | 253,439 |
| 2014-03-04 | 2014-02-28 | 2.129 | 152,857 | 0.04% | 325,481 |
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