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 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-10-13 | 2025-10-09 | 0.151 | 130,000 | +0 | 0.01% | 19,630 |
| 2025-10-10 | 2025-10-08 | 0.155 | 130,000 | +0 | 0.01% | 20,150 |
| 2025-10-09 | 2025-10-06 | 0.160 | 130,000 | +0 | 0.01% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.164 | 130,000 | +0 | 0.01% | 21,320 |
| 2025-10-06 | 2025-10-02 | 0.164 | 130,000 | +0 | 0.01% | 21,320 |
| 2025-10-03 | 2025-09-30 | 0.165 | 130,000 | +0 | 0.01% | 21,450 |
| 2025-10-02 | 2025-09-29 | 0.158 | 130,000 | +0 | 0.01% | 20,540 |
| 2025-09-30 | 2025-09-26 | 0.161 | 130,000 | +0 | 0.01% | 20,930 |
| 2025-09-29 | 2025-09-25 | 0.180 | 130,000 | +0 | 0.01% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.180 | 130,000 | +0 | 0.01% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.180 | 130,000 | +0 | 0.01% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.158 | 130,000 | +0 | 0.01% | 20,540 |
| 2025-09-23 | 2025-09-19 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-09-22 | 2025-09-18 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-09-19 | 2025-09-17 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-09-18 | 2025-09-16 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-09-17 | 2025-09-15 | 0.151 | 130,000 | +0 | 0.01% | 19,630 |
| 2025-09-16 | 2025-09-12 | 0.172 | 130,000 | +0 | 0.01% | 22,360 |
| 2025-09-15 | 2025-09-11 | 0.169 | 130,000 | +0 | 0.01% | 21,970 |
| 2025-09-12 | 2025-09-10 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-09-11 | 2025-09-09 | 0.147 | 130,000 | +0 | 0.01% | 19,110 |
| 2025-09-10 | 2025-09-08 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-09-09 | 2025-09-05 | 0.173 | 130,000 | +0 | 0.01% | 22,490 |
| 2025-09-08 | 2025-09-04 | 0.154 | 130,000 | +0 | 0.01% | 20,020 |
| 2025-09-05 | 2025-09-03 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-09-04 | 2025-09-02 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-09-03 | 2025-09-01 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-09-02 | 2025-08-29 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-09-01 | 2025-08-28 | 0.138 | 130,000 | +0 | 0.01% | 17,940 |
| 2025-08-29 | 2025-08-27 | 0.149 | 130,000 | +0 | 0.01% | 19,370 |
| 2025-08-28 | 2025-08-26 | 0.149 | 130,000 | +0 | 0.01% | 19,370 |
| 2025-08-27 | 2025-08-25 | 0.142 | 130,000 | +0 | 0.01% | 18,460 |
| 2025-08-26 | 2025-08-22 | 0.141 | 130,000 | +0 | 0.01% | 18,330 |
| 2025-08-25 | 2025-08-21 | 0.141 | 130,000 | +0 | 0.01% | 18,330 |
| 2025-08-22 | 2025-08-20 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-08-21 | 2025-08-19 | 0.157 | 130,000 | +0 | 0.01% | 20,410 |
| 2025-08-20 | 2025-08-18 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-08-19 | 2025-08-15 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-08-18 | 2025-08-14 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-08-15 | 2025-08-13 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-08-14 | 2025-08-12 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-08-13 | 2025-08-11 | 0.144 | 130,000 | +0 | 0.01% | 18,720 |
| 2025-08-12 | 2025-08-08 | 0.150 | 130,000 | +0 | 0.01% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-08-08 | 2025-08-06 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-08-07 | 2025-08-05 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-08-06 | 2025-08-04 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-08-05 | 2025-08-01 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-08-04 | 2025-07-31 | 0.136 | 130,000 | +0 | 0.01% | 17,680 |
| 2025-08-01 | 2025-07-30 | 0.138 | 130,000 | +0 | 0.01% | 17,940 |
| 2025-07-31 | 2025-07-29 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-07-30 | 2025-07-28 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-07-29 | 2025-07-25 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-07-28 | 2025-07-24 | 0.155 | 130,000 | +0 | 0.01% | 20,150 |
| 2025-07-25 | 2025-07-23 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-07-24 | 2025-07-22 | 0.154 | 130,000 | +0 | 0.01% | 20,020 |
| 2025-07-23 | 2025-07-21 | 0.156 | 130,000 | +0 | 0.01% | 20,280 |
| 2025-07-22 | 2025-07-18 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-07-21 | 2025-07-17 | 0.154 | 130,000 | +0 | 0.01% | 20,020 |
| 2025-07-18 | 2025-07-16 | 0.149 | 130,000 | +0 | 0.01% | 19,370 |
| 2025-07-17 | 2025-07-15 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-07-16 | 2025-07-14 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-07-15 | 2025-07-11 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-07-14 | 2025-07-10 | 0.155 | 130,000 | +0 | 0.01% | 20,150 |
| 2025-07-11 | 2025-07-09 | 0.149 | 130,000 | +0 | 0.01% | 19,370 |
| 2025-07-10 | 2025-07-08 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-07-09 | 2025-07-07 | 0.144 | 130,000 | +0 | 0.01% | 18,720 |
| 2025-07-08 | 2025-07-04 | 0.150 | 130,000 | +0 | 0.01% | 19,500 |
| 2025-07-07 | 2025-07-03 | 0.150 | 130,000 | +0 | 0.01% | 19,500 |
| 2025-07-04 | 2025-07-02 | 0.153 | 130,000 | +0 | 0.01% | 19,890 |
| 2025-07-03 | 2025-06-30 | 0.155 | 130,000 | +0 | 0.01% | 20,150 |
| 2025-07-02 | 2025-06-27 | 0.147 | 130,000 | +0 | 0.01% | 19,110 |
| 2025-06-30 | 2025-06-26 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-06-27 | 2025-06-25 | 0.150 | 130,000 | +0 | 0.01% | 19,500 |
| 2025-06-26 | 2025-06-24 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-06-25 | 2025-06-23 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-06-24 | 2025-06-20 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-06-23 | 2025-06-19 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-06-20 | 2025-06-18 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-06-19 | 2025-06-17 | 0.147 | 130,000 | +0 | 0.01% | 19,110 |
| 2025-06-18 | 2025-06-16 | 0.142 | 130,000 | +0 | 0.01% | 18,460 |
| 2025-06-17 | 2025-06-13 | 0.135 | 130,000 | +0 | 0.01% | 17,550 |
| 2025-06-16 | 2025-06-12 | 0.128 | 130,000 | +0 | 0.01% | 16,640 |
| 2025-06-13 | 2025-06-11 | 0.148 | 130,000 | +0 | 0.01% | 19,240 |
| 2025-06-12 | 2025-06-10 | 0.146 | 130,000 | +0 | 0.01% | 18,980 |
| 2025-06-11 | 2025-06-09 | 0.142 | 130,000 | +0 | 0.01% | 18,460 |
| 2025-06-10 | 2025-06-06 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-06-09 | 2025-06-05 | 0.130 | 130,000 | +0 | 0.01% | 16,900 |
| 2025-06-06 | 2025-06-04 | 0.130 | 130,000 | +0 | 0.01% | 16,900 |
| 2025-06-05 | 2025-06-03 | 0.147 | 130,000 | +0 | 0.01% | 19,110 |
| 2025-06-04 | 2025-06-02 | 0.150 | 130,000 | +0 | 0.01% | 19,500 |
| 2025-06-03 | 2025-05-30 | 0.130 | 130,000 | +0 | 0.01% | 16,900 |
| 2025-06-02 | 2025-05-29 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-05-30 | 2025-05-28 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-05-29 | 2025-05-27 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-05-28 | 2025-05-26 | 0.148 | 130,000 | +70,000 | 0.01% | 19,240 |
| 2024-11-26 | 2024-11-22 | 0.163 | 60,000 | -30,000 | 0.01% | 9,780 |
| 2022-05-17 | 2022-05-13 | 0.181 | 90,000 | -5,000 | 0.01% | 16,290 |
| 2022-05-13 | 2022-05-11 | 0.176 | 95,000 | -5,000 | 0.01% | 16,720 |
| 2021-09-09 | 2021-09-07 | 0.135 | 100,000 | +3,623 | 0.01% | 13,489 |
| 2020-12-07 | 2020-12-03 | 0.096 | 96,377 | +4,917 | 0.01% | 9,273 |
| 2020-06-16 | 2020-06-12 | 0.115 | 91,460 | +4,764 | 0.01% | 10,549 |
| 2018-10-24 | 2018-10-22 | 0.173 | 86,696 | -8,670 | 0.01% | 15,000 |
| 2017-12-11 | 2017-12-07 | 0.415 | 95,366 | -216,740 | 0.01% | 39,600 |
| 2017-12-07 | 2017-12-05 | 0.363 | 312,106 | +216,740 | 0.03% | 113,400 |
| 2017-07-07 | 2017-07-05 | 0.375 | 95,366 | -43,348 | 0.01% | 35,750 |
| 2017-05-25 | 2017-05-23 | 0.473 | 138,714 | -26,009 | 0.01% | 65,600 |
| 2016-10-20 | 2016-10-18 | 0.559 | 164,723 | -26,008 | 0.02% | 92,150 |
| 2016-07-29 | 2016-07-27 | 0.502 | 190,731 | -52,018 | 0.02% | 95,700 |
| 2016-07-21 | 2016-07-19 | 0.502 | 242,749 | -34,679 | 0.03% | 121,800 |
| 2016-07-19 | 2016-07-15 | 0.519 | 277,428 | +86,697 | 0.03% | 144,000 |
| 2016-05-25 | 2016-05-23 | 0.566 | 190,731 | +4,058 | 0.02% | 107,895 |
| 2016-04-28 | 2016-04-26 | 0.601 | 186,673 | -59,396 | 0.02% | 112,200 |
| 2016-04-19 | 2016-04-15 | 0.625 | 246,069 | +25,455 | 0.03% | 153,700 |
| 2015-12-09 | 2015-12-07 | 0.684 | 220,614 | -123,035 | 0.03% | 150,800 |
| 2015-11-06 | 2015-11-04 | 0.801 | 343,649 | -67,881 | 0.04% | 275,400 |
| 2015-10-12 | 2015-10-08 | 0.801 | 411,530 | +123,035 | 0.05% | 329,800 |
| 2015-09-25 | 2015-09-23 | 0.779 | 288,495 | +9,015 | 0.04% | 224,619 |
| 2015-08-14 | 2015-08-12 | 0.925 | 279,480 | +8,220 | 0.04% | 258,400 |
| 2015-08-10 | 2015-08-06 | 0.961 | 271,260 | +16,440 | 0.03% | 260,700 |
| 2015-07-22 | 2015-07-20 | 1.144 | 254,820 | -57,540 | 0.03% | 291,400 |
| 2015-07-21 | 2015-07-17 | 1.022 | 312,360 | +65,760 | 0.04% | 319,200 |
| 2015-07-13 | 2015-07-09 | 0.827 | 246,600 | +16,440 | 0.03% | 204,000 |
| 2015-07-09 | 2015-07-07 | 0.827 | 230,160 | -24,660 | 0.03% | 190,400 |
| 2015-07-08 | 2015-07-06 | 0.900 | 254,820 | -123,300 | 0.03% | 229,400 |
| 2015-07-03 | 2015-06-30 | 1.083 | 378,120 | -32,879 | 0.05% | 409,401 |
| 2015-06-12 | 2015-06-10 | 1.241 | 410,999 | -152,070 | 0.05% | 509,999 |
| 2015-06-10 | 2015-06-08 | 1.290 | 563,069 | +152,070 | 0.07% | 726,100 |
| 2015-06-08 | 2015-06-04 | 1.363 | 410,999 | -82,200 | 0.05% | 559,999 |
| 2015-06-01 | 2015-05-28 | 1.265 | 493,199 | +73,980 | 0.06% | 624,000 |
| 2015-05-28 | 2015-05-26 | 1.326 | 419,219 | +98,639 | 0.05% | 555,899 |
| 2015-05-26 | 2015-05-21 | 1.241 | 320,580 | +32,880 | 0.04% | 397,800 |
| 2015-05-14 | 2015-05-12 | 1.277 | 287,700 | -32,880 | 0.04% | 367,500 |
| 2015-05-13 | 2015-05-11 | 1.326 | 320,580 | +180,840 | 0.04% | 425,101 |
| 2015-05-07 | 2015-05-05 | 1.265 | 139,740 | -41,100 | 0.02% | 176,800 |
| 2015-05-06 | 2015-05-04 | 1.314 | 180,840 | -4,110 | 0.02% | 237,600 |
| 2015-05-05 | 2015-04-30 | 1.253 | 184,950 | +20,550 | 0.02% | 231,750 |
| 2015-04-30 | 2015-04-28 | 1.326 | 164,400 | +24,660 | 0.03% | 218,000 |
| 2015-04-28 | 2015-04-24 | 1.448 | 139,740 | +24,660 | 0.02% | 202,300 |
| 2015-04-27 | 2015-04-23 | 1.423 | 115,080 | +16,440 | 0.02% | 163,800 |
| 2015-04-24 | 2015-04-22 | 1.460 | 98,640 | +41,100 | 0.02% | 144,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 57,540 | -115,080 | 0.01% | 83,300 |
| 2015-04-21 | 2015-04-17 | 1.557 | 172,620 | -8,220 | 0.03% | 268,800 |
| 2015-04-20 | 2015-04-16 | 1.533 | 180,840 | +90,420 | 0.03% | 277,200 |
| 2015-04-15 | 2015-04-13 | 1.387 | 90,420 | -12,330 | 0.01% | 125,400 |
| 2015-04-13 | 2015-04-09 | 1.253 | 102,750 | +24,660 | 0.02% | 128,750 |
| 2015-04-10 | 2015-04-08 | 1.350 | 78,090 | -24,660 | 0.01% | 105,450 |
| 2015-04-09 | 2015-04-02 | 1.290 | 102,750 | +24,660 | 0.02% | 132,500 |
| 2015-02-13 | 2015-02-11 | 1.156 | 78,090 | -24,660 | 0.01% | 90,250 |
| 2015-01-12 | 2015-01-08 | 1.229 | 102,750 | -16,440 | 0.02% | 126,250 |
| 2015-01-07 | 2015-01-05 | 1.204 | 119,190 | +16,440 | 0.02% | 143,550 |
| 2014-12-17 | 2014-12-15 | 1.399 | 102,750 | -16,440 | 0.02% | 143,750 |
| 2014-12-16 | 2014-12-12 | 1.363 | 119,190 | +8,220 | 0.02% | 162,400 |
| 2014-12-15 | 2014-12-11 | 1.399 | 110,970 | +16,440 | 0.02% | 155,250 |
| 2014-12-12 | 2014-12-10 | 1.265 | 94,530 | -49,320 | 0.01% | 119,600 |
| 2014-12-09 | 2014-12-05 | 1.229 | 143,850 | +12,330 | 0.02% | 176,750 |
| 2014-12-08 | 2014-12-04 | 1.363 | 131,520 | +49,320 | 0.02% | 179,200 |
| 2014-12-05 | 2014-12-03 | 1.387 | 82,200 | +8,220 | 0.01% | 114,000 |
| 2014-12-04 | 2014-12-02 | 1.399 | 73,980 | -8,220 | 0.01% | 103,500 |
| 2014-12-02 | 2014-11-28 | 1.436 | 82,200 | +8,220 | 0.01% | 118,000 |
| 2014-11-25 | 2014-11-21 | 1.484 | 73,980 | -41,100 | 0.01% | 109,800 |
| 2014-11-24 | 2014-11-20 | 1.436 | 115,080 | +41,100 | 0.02% | 165,200 |
| 2014-11-21 | 2014-11-19 | 1.496 | 73,980 | -41,100 | 0.01% | 110,700 |
| 2014-11-17 | 2014-11-13 | 1.472 | 115,080 | +41,100 | 0.02% | 169,400 |
| 2014-11-14 | 2014-11-12 | 1.521 | 73,980 | -16,440 | 0.01% | 112,500 |
| 2014-11-13 | 2014-11-11 | 1.472 | 90,420 | +24,660 | 0.01% | 133,100 |
| 2014-11-12 | 2014-11-10 | 1.557 | 65,760 | +41,100 | 0.01% | 102,400 |
| 2014-11-07 | 2014-11-05 | 1.594 | 24,660 | -41,100 | 0.00% | 39,300 |
| 2014-11-06 | 2014-11-04 | 1.618 | 65,760 | +41,100 | 0.01% | 106,400 |
| 2014-11-05 | 2014-11-03 | 1.667 | 24,660 | +24,660 | 0.00% | 41,100 |
| 2014-10-28 | 2014-10-24 | 1.667 | 0 | -41,100 | ||
| 2014-10-27 | 2014-10-23 | 1.642 | 41,100 | +32,880 | 0.01% | 67,500 |
| 2014-10-20 | 2014-10-16 | 1.411 | 8,220 | -36,990 | 0.00% | 11,600 |
| 2014-10-17 | 2014-10-15 | 1.521 | 45,210 | +32,880 | 0.01% | 68,750 |
| 2014-10-16 | 2014-10-14 | 1.630 | 12,330 | -8,220 | 0.00% | 20,100 |
| 2014-10-15 | 2014-10-13 | 1.630 | 20,550 | -8,220 | 0.00% | 33,500 |
| 2014-10-13 | 2014-10-09 | 1.618 | 28,770 | -73,980 | 0.00% | 46,550 |
| 2014-10-10 | 2014-10-08 | 1.679 | 102,750 | +86,310 | 0.02% | 172,500 |
| 2014-10-09 | 2014-10-07 | 1.436 | 16,440 | -24,660 | 0.00% | 23,600 |
| 2014-10-08 | 2014-10-06 | 1.387 | 41,100 | -73,980 | 0.01% | 57,000 |
| 2014-10-06 | 2014-09-30 | 0.949 | 115,080 | +57,540 | 0.02% | 109,200 |
| 2014-10-03 | 2014-09-29 | 1.058 | 57,540 | -8,220 | 0.01% | 60,900 |
| 2014-09-30 | 2014-09-26 | 1.144 | 65,760 | 0.01% | 75,200 |
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