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 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-10-13 | 2025-10-09 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-10-10 | 2025-10-08 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-10-09 | 2025-10-06 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-10-08 | 2025-10-03 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-10-06 | 2025-10-02 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-10-02 | 2025-09-29 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-09-30 | 2025-09-26 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-29 | 2025-09-25 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-26 | 2025-09-24 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-24 | 2025-09-22 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-23 | 2025-09-19 | 0.465 | 22,000 | +0 | 0.00% | 10,230 |
| 2025-09-22 | 2025-09-18 | 0.475 | 22,000 | +0 | 0.00% | 10,450 |
| 2025-09-19 | 2025-09-17 | 0.480 | 22,000 | +0 | 0.00% | 10,560 |
| 2025-09-18 | 2025-09-16 | 0.490 | 22,000 | +0 | 0.00% | 10,780 |
| 2025-09-17 | 2025-09-15 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-09-16 | 2025-09-12 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-09-15 | 2025-09-11 | 0.490 | 22,000 | +0 | 0.00% | 10,780 |
| 2025-09-12 | 2025-09-10 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 22,000 | +0 | 0.00% | 10,780 |
| 2025-09-09 | 2025-09-05 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-09-08 | 2025-09-04 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-09-05 | 2025-09-03 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-09-04 | 2025-09-02 | 0.490 | 22,000 | +0 | 0.00% | 10,780 |
| 2025-09-03 | 2025-09-01 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-09-02 | 2025-08-29 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-09-01 | 2025-08-28 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-27 | 2025-08-25 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-26 | 2025-08-22 | 0.480 | 22,000 | +0 | 0.00% | 10,560 |
| 2025-08-25 | 2025-08-21 | 0.480 | 22,000 | +0 | 0.00% | 10,560 |
| 2025-08-22 | 2025-08-20 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-21 | 2025-08-19 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-20 | 2025-08-18 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-19 | 2025-08-15 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-08-15 | 2025-08-13 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-14 | 2025-08-12 | 0.490 | 22,000 | +0 | 0.00% | 10,780 |
| 2025-08-13 | 2025-08-11 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 22,000 | +0 | 0.00% | 11,440 |
| 2025-08-08 | 2025-08-06 | 0.510 | 22,000 | +0 | 0.00% | 11,220 |
| 2025-08-07 | 2025-08-05 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-08-06 | 2025-08-04 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-08-05 | 2025-08-01 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-08-04 | 2025-07-31 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-08-01 | 2025-07-30 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-07-31 | 2025-07-29 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-07-30 | 2025-07-28 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-07-29 | 2025-07-25 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-07-28 | 2025-07-24 | 0.530 | 22,000 | -100,000 | 0.00% | 11,660 |
| 2025-07-11 | 2025-07-09 | 0.480 | 122,000 | -100,000 | 0.01% | 58,560 |
| 2025-06-13 | 2025-06-11 | 0.466 | 222,000 | +9,867 | 0.01% | 103,385 |
| 2024-06-14 | 2024-06-12 | 0.185 | 212,133 | +12,053 | 0.01% | 39,307 |
| 2019-11-06 | 2019-11-04 | 0.171 | 200,080 | -254,156 | 0.01% | 34,188 |
| 2019-11-05 | 2019-11-01 | 0.170 | 454,236 | -18,026 | 0.03% | 77,112 |
| 2019-10-30 | 2019-10-28 | 0.173 | 472,262 | -43,260 | 0.03% | 81,744 |
| 2019-10-17 | 2019-10-15 | 0.188 | 515,522 | +315,442 | 0.03% | 96,668 |
| 2018-10-30 | 2018-10-26 | 0.322 | 200,080 | +99,139 | 0.01% | 64,380 |
| 2017-06-30 | 2017-06-28 | 0.888 | 100,941 | -18,026 | 0.01% | 89,600 |
| 2017-06-13 | 2017-06-09 | 0.910 | 118,967 | +9,013 | 0.01% | 108,240 |
| 2017-06-06 | 2017-06-02 | 0.921 | 109,954 | +9,013 | 0.01% | 101,260 |
| 2016-12-09 | 2016-12-07 | 0.910 | 100,941 | +36,050 | 0.01% | 91,840 |
| 2016-11-23 | 2016-11-21 | 1.010 | 64,891 | +27,038 | 0.00% | 65,520 |
| 2016-06-10 | 2016-06-07 | 1.509 | 37,853 | -18,025 | 0.00% | 57,120 |
| 2015-10-29 | 2015-10-27 | 1.520 | 55,878 | +18,025 | 0.00% | 84,940 |
| 2015-10-06 | 2015-10-02 | 2.075 | 37,853 | -7,210 | 0.00% | 78,540 |
| 2015-08-25 | 2015-08-21 | 1.620 | 45,063 | -5,408 | 0.00% | 73,000 |
| 2015-08-20 | 2015-08-18 | 1.642 | 50,471 | -1,802 | 0.00% | 82,880 |
| 2015-07-14 | 2015-07-10 | 1.875 | 52,273 | +7,210 | 0.00% | 98,020 |
| 2015-06-22 | 2015-06-18 | 2.141 | 45,063 | +18,025 | 0.00% | 96,500 |
| 2015-06-04 | 2015-06-02 | 2.474 | 27,038 | -27,038 | 0.00% | 66,900 |
| 2015-05-28 | 2015-05-26 | 2.774 | 54,076 | +27,038 | 0.00% | 150,001 |
| 2015-05-20 | 2015-05-18 | 2.508 | 27,038 | -27,038 | 0.00% | 67,800 |
| 2015-05-18 | 2015-05-14 | 2.474 | 54,076 | +9,013 | 0.00% | 133,801 |
| 2015-05-11 | 2015-05-07 | 2.186 | 45,063 | +18,025 | 0.00% | 98,500 |
| 2015-04-16 | 2015-04-14 | 3.329 | 27,038 | -9,013 | 0.00% | 90,000 |
| 2015-04-13 | 2015-04-09 | 3.085 | 36,051 | -45,063 | 0.00% | 111,202 |
| 2015-03-27 | 2015-03-25 | 2.508 | 81,114 | +27,038 | 0.01% | 203,401 |
| 2015-02-02 | 2015-01-29 | 2.785 | 54,076 | -16,222 | 0.00% | 150,601 |
| 2015-01-29 | 2015-01-27 | 2.696 | 70,298 | +7,210 | 0.00% | 189,539 |
| 2015-01-27 | 2015-01-23 | 2.829 | 63,088 | +27,037 | 0.00% | 178,499 |
| 2015-01-19 | 2015-01-15 | 3.096 | 36,051 | +9,013 | 0.00% | 111,602 |
| 2014-12-12 | 2014-12-10 | 3.517 | 27,038 | -3,605 | 0.00% | 95,100 |
| 2014-11-28 | 2014-11-26 | 3.994 | 30,643 | -1,802 | 0.00% | 122,400 |
| 2014-11-12 | 2014-11-10 | 4.216 | 32,445 | +3,605 | 0.00% | 136,798 |
| 2014-09-08 | 2014-09-04 | 4.499 | 28,840 | +248 | 0.00% | 129,757 |
| 2014-09-04 | 2014-09-02 | 4.466 | 28,592 | +1,787 | 0.00% | 127,681 |
| 2014-08-22 | 2014-08-20 | 4.331 | 26,805 | -17,870 | 0.00% | 116,101 |
| 2014-05-27 | 2014-05-23 | 3.380 | 44,675 | +290 | 0.00% | 150,982 |
| 2014-05-26 | 2014-05-22 | 3.391 | 44,385 | -15,978 | 0.00% | 150,501 |
| 2014-03-17 | 2014-03-13 | 3.830 | 60,363 | +8,877 | 0.00% | 231,200 |
| 2014-03-06 | 2014-03-04 | 4.202 | 51,486 | +15,978 | 0.00% | 216,340 |
| 2014-02-26 | 2014-02-24 | 4.123 | 35,508 | -26,630 | 0.00% | 146,401 |
| 2014-02-25 | 2014-02-21 | 3.965 | 62,138 | +26,630 | 0.00% | 246,398 |
| 2014-02-21 | 2014-02-19 | 4.078 | 35,508 | +8,877 | 0.00% | 144,801 |
| 2014-01-10 | 2014-01-08 | 5.002 | 26,631 | +8,877 | 0.00% | 133,201 |
| 2014-01-09 | 2014-01-07 | 4.315 | 17,754 | -17,754 | 0.00% | 76,601 |
| 2013-12-16 | 2013-12-12 | 3.706 | 35,508 | +17,754 | 0.00% | 131,601 |
| 2013-10-09 | 2013-10-07 | 5.497 | 17,754 | -1,775 | 0.00% | 97,601 |
| 2013-10-03 | 2013-09-30 | 5.328 | 19,529 | +1,775 | 0.00% | 104,059 |
| 2013-09-24 | 2013-09-19 | 5.813 | 17,754 | +1,776 | 0.00% | 103,201 |
| 2013-09-18 | 2013-09-16 | 6.005 | 15,978 | +182 | 0.00% | 95,952 |
| 2013-08-30 | 2013-08-28 | 5.698 | 15,796 | +3,510 | 0.00% | 89,999 |
| 2013-08-27 | 2013-08-23 | 6.096 | 12,286 | +1,755 | 0.00% | 74,901 |
| 2013-08-06 | 2013-08-02 | 6.780 | 10,531 | -5,265 | 0.00% | 71,401 |
| 2013-06-18 | 2013-06-14 | 7.282 | 15,796 | +1,755 | 0.00% | 115,019 |
| 2013-06-11 | 2013-06-07 | 7.931 | 14,041 | +1,755 | 0.00% | 111,360 |
| 2013-05-15 | 2013-05-13 | 9.701 | 12,286 | +135 | 0.00% | 119,187 |
| 2013-04-18 | 2013-04-16 | 10.047 | 12,151 | +5,207 | 0.00% | 122,078 |
| 2013-04-17 | 2013-04-15 | 10.934 | 6,944 | +6,944 | 0.00% | 75,925 |
| 2013-04-15 | 2013-04-11 | 11.395 | 0 | -6,944 | ||
| 2013-01-23 | 2013-01-21 | 11.867 | 6,944 | +6,944 | 0.00% | 82,405 |
| 2012-11-02 | 2012-10-31 | 10.773 | 0 | -1,736 | ||
| 2012-09-07 | 2012-09-05 | 8.746 | 1,736 | +1,736 | 0.00% | 15,183 |
| 2012-08-31 | 2012-08-29 | 9.271 | 0 | -3,430 | ||
| 2012-08-27 | 2012-08-23 | 9.189 | 3,430 | +3,430 | 0.00% | 31,519 |
| 2012-08-21 | 2012-08-17 | 9.982 | 0 | -1,715 | ||
| 2012-08-20 | 2012-08-16 | 9.574 | 1,715 | -15,436 | 0.00% | 16,419 |
| 2012-08-17 | 2012-08-15 | 8.851 | 17,151 | +15,436 | 0.00% | 151,804 |
| 2012-08-09 | 2012-08-07 | 9.726 | 1,715 | -1,715 | 0.00% | 16,679 |
| 2012-08-07 | 2012-08-03 | 8.746 | 3,430 | -8,575 | 0.00% | 29,999 |
| 2012-08-03 | 2012-08-01 | 8.874 | 12,005 | -8,576 | 0.00% | 106,536 |
| 2012-08-02 | 2012-07-31 | 9.049 | 20,581 | +1,715 | 0.00% | 186,243 |
| 2012-07-24 | 2012-07-20 | 8.011 | 18,866 | -3,430 | 0.00% | 151,143 |
| 2012-07-18 | 2012-07-16 | 8.221 | 22,296 | +6,860 | 0.00% | 183,302 |
| 2012-07-13 | 2012-07-11 | 9.294 | 15,436 | +12,006 | 0.00% | 143,464 |
| 2012-07-11 | 2012-07-09 | 9.877 | 3,430 | +1,715 | 0.00% | 33,879 |
| 2012-07-06 | 2012-07-04 | 9.924 | 1,715 | -8,575 | 0.00% | 17,019 |
| 2012-06-22 | 2012-06-20 | 9.154 | 10,290 | +1,715 | 0.00% | 94,197 |
| 2012-06-18 | 2012-06-14 | 9.387 | 8,575 | +8,575 | 0.00% | 80,497 |
| 2012-06-05 | 2012-06-01 | 10.005 | 0 | -8,575 | ||
| 2012-06-01 | 2012-05-30 | 9.621 | 8,575 | +8,575 | 0.00% | 82,497 |
| 2012-03-06 | 2012-03-02 | 11.523 | 0 | -25,513 | ||
| 2012-02-27 | 2012-02-23 | 10.724 | 25,513 | +17,009 | 0.00% | 273,599 |
| 2012-02-20 | 2012-02-16 | 10.736 | 8,504 | +8,504 | 0.00% | 91,296 |
| 2012-02-13 | 2012-02-09 | 11.523 | 0 | -17,009 | ||
| 2012-02-10 | 2012-02-08 | 11.453 | 17,009 | -1,701 | 0.00% | 194,803 |
| 2012-02-09 | 2012-02-07 | 10.877 | 18,710 | +17,009 | 0.00% | 203,504 |
| 2012-02-02 | 2012-01-31 | 11.759 | 1,701 | -8,504 | 0.00% | 20,001 |
| 2012-02-01 | 2012-01-30 | 10.912 | 10,205 | +8,504 | 0.00% | 111,357 |
| 2012-01-26 | 2012-01-19 | 11.006 | 1,701 | -34,017 | 0.00% | 18,721 |
| 2012-01-19 | 2012-01-17 | 10.583 | 35,718 | -3,402 | 0.00% | 377,996 |
| 2012-01-10 | 2012-01-06 | 9.583 | 39,120 | +3,402 | 0.00% | 374,899 |
| 2011-12-06 | 2011-12-02 | 10.689 | 35,718 | +1,701 | 0.00% | 381,776 |
| 2011-09-08 | 2011-09-06 | 9.484 | 34,017 | +319 | 0.00% | 322,625 |
| 2011-07-11 | 2011-07-07 | 8.820 | 33,698 | -5,055 | 0.00% | 297,200 |
| 2011-07-07 | 2011-07-05 | 8.653 | 38,753 | +5,055 | 0.00% | 335,342 |
| 2011-07-06 | 2011-07-04 | 8.843 | 33,698 | -8,425 | 0.00% | 298,000 |
| 2011-06-21 | 2011-06-17 | 7.870 | 42,123 | +8,425 | 0.00% | 331,503 |
| 2011-06-08 | 2011-06-03 | 9.223 | 33,698 | -5,055 | 0.00% | 310,800 |
| 2011-05-20 | 2011-05-18 | 8.760 | 38,753 | +1,685 | 0.00% | 339,482 |
| 2011-05-05 | 2011-05-03 | 7.502 | 37,068 | +352 | 0.00% | 278,081 |
| 2011-02-24 | 2011-02-22 | 7.214 | 36,716 | +11,682 | 0.00% | 264,880 |
| 2010-09-09 | 2010-09-07 | 10.825 | 25,034 | +175 | 0.00% | 270,991 |
| 2010-07-06 | 2010-07-02 | 8.942 | 24,859 | +8,286 | 0.00% | 222,297 |
| 2010-06-03 | 2010-06-01 | 9.341 | 16,573 | -21,545 | 0.00% | 154,801 |
| 2010-06-02 | 2010-05-31 | 9.341 | 38,118 | -3,314 | 0.00% | 356,043 |
| 2010-05-13 | 2010-05-11 | 9.235 | 41,432 | +284 | 0.00% | 382,618 |
| 2009-09-14 | 2009-09-10 | 6.501 | 41,148 | +230 | 0.00% | 267,497 |
| 2009-09-02 | 2009-08-31 | 6.110 | 40,918 | -8,183 | 0.00% | 250,002 |
| 2009-09-01 | 2009-08-28 | 5.975 | 49,101 | +8,183 | 0.00% | 293,398 |
| 2009-07-20 | 2009-07-16 | 5.218 | 40,918 | -4,910 | 0.00% | 213,501 |
| 2009-05-21 | 2009-05-19 | 4.229 | 45,828 | +406 | 0.00% | 193,796 |
| 2009-01-07 | 2009-01-05 | 1.800 | 45,422 | -8,111 | 0.00% | 81,759 |
| 2009-01-06 | 2009-01-02 | 1.689 | 53,533 | +8,111 | 0.00% | 90,419 |
| 2008-10-13 | 2008-10-09 | 3.364 | 45,422 | +473 | 0.00% | 152,791 |
| 2008-05-21 | 2008-05-19 | 5.893 | 44,949 | -4,816 | 0.00% | 264,879 |
| 2008-05-09 | 2008-05-07 | 6.074 | 49,765 | +261 | 0.00% | 302,287 |
| 2008-04-29 | 2008-04-25 | 5.761 | 49,504 | -19,163 | 0.00% | 285,201 |
| 2008-04-21 | 2008-04-17 | 5.736 | 68,667 | +7,985 | 0.01% | 393,883 |
| 2008-04-18 | 2008-04-16 | 5.398 | 60,682 | +11,178 | 0.00% | 327,560 |
| 2008-03-03 | 2008-02-28 | 5.724 | 49,504 | -7,984 | 0.00% | 283,341 |
| 2008-02-29 | 2008-02-27 | 5.661 | 57,488 | +7,984 | 0.00% | 325,439 |
| 2008-01-29 | 2008-01-25 | 6.200 | 49,504 | -9,581 | 0.00% | 306,902 |
| 2007-11-13 | 2007-11-09 | 7.890 | 59,085 | -6,388 | 0.00% | 466,199 |
| 2007-11-08 | 2007-11-06 | 7.427 | 65,473 | -7,984 | 0.01% | 486,262 |
| 2007-11-05 | 2007-11-01 | 7.590 | 73,457 | +7,984 | 0.01% | 557,519 |
| 2007-10-09 | 2007-10-05 | 7.690 | 65,473 | +6,388 | 0.01% | 503,482 |
| 2007-10-04 | 2007-10-02 | 8.147 | 59,085 | +229 | 0.00% | 481,385 |
| 2007-09-20 | 2007-09-18 | 7.431 | 58,856 | -7,954 | 0.00% | 437,339 |
| 2007-09-17 | 2007-09-13 | 7.682 | 66,810 | -4,772 | 0.01% | 513,243 |
| 2007-09-04 | 2007-08-31 | 6.236 | 71,582 | +4,772 | 0.01% | 446,401 |
| 2007-08-13 | 2007-08-09 | 6.224 | 66,810 | +38,177 | 0.01% | 415,802 |
| 2007-08-10 | 2007-08-08 | 5.985 | 28,633 | -7,953 | 0.00% | 171,362 |
| 2007-08-09 | 2007-08-07 | 5.281 | 36,586 | -66,810 | 0.00% | 193,199 |
| 2007-08-06 | 2007-08-02 | 7.544 | 103,396 | -4,772 | 0.01% | 780,001 |
| 2007-07-16 | 2007-07-12 | 7.707 | 108,168 | -3,181 | 0.01% | 833,680 |
| 2007-07-13 | 2007-07-11 | 7.607 | 111,349 | +7,953 | 0.01% | 846,997 |
| 2007-07-05 | 2007-07-03 | 8.550 | 103,396 | +4,772 | 0.01% | 884,001 |
| 2007-07-04 | 2007-06-29 | 8.172 | 98,624 | -4,772 | 0.01% | 806,002 |
| 2007-06-27 | 2007-06-25 | 7.732 | 103,396 | -20,679 | 0.01% | 799,501 |
| 2007-06-26 | 2007-06-22 | 7.431 | 124,075 | 0.01% | 921,960 |
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