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 | 0.500 | 150,000 | +0 | 0.00% | 75,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 150,000 | +0 | 0.00% | 76,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 150,000 | +0 | 0.00% | 76,500 |
| 2025-10-09 | 2025-10-06 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-10-03 | 2025-09-30 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-10-02 | 2025-09-29 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-24 | 2025-09-22 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-19 | 2025-09-17 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-09-18 | 2025-09-16 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-15 | 2025-09-11 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-11 | 2025-09-09 | 0.520 | 150,000 | +0 | 0.00% | 78,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-09 | 2025-09-05 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-08 | 2025-09-04 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-09-05 | 2025-09-03 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-09-04 | 2025-09-02 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-09-03 | 2025-09-01 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-09-01 | 2025-08-28 | 0.590 | 150,000 | +0 | 0.00% | 88,500 |
| 2025-08-29 | 2025-08-27 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-08-28 | 2025-08-26 | 0.590 | 150,000 | +0 | 0.00% | 88,500 |
| 2025-08-27 | 2025-08-25 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-08-21 | 2025-08-19 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-20 | 2025-08-18 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 150,000 | +0 | 0.00% | 79,500 |
| 2025-08-18 | 2025-08-14 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-08-15 | 2025-08-13 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-14 | 2025-08-12 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-13 | 2025-08-11 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 150,000 | +0 | 0.00% | 84,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 150,000 | +0 | 0.00% | 82,500 |
| 2025-08-06 | 2025-08-04 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 150,000 | +0 | 0.00% | 81,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-08-01 | 2025-07-30 | 0.600 | 150,000 | +0 | 0.00% | 90,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-07-29 | 2025-07-25 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 150,000 | +0 | 0.00% | 88,500 |
| 2025-07-25 | 2025-07-23 | 0.560 | 150,000 | +0 | 0.00% | 84,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-07-23 | 2025-07-21 | 0.590 | 150,000 | +0 | 0.00% | 88,500 |
| 2025-07-22 | 2025-07-18 | 0.590 | 150,000 | +0 | 0.00% | 88,500 |
| 2025-07-21 | 2025-07-17 | 0.570 | 150,000 | +0 | 0.00% | 85,500 |
| 2025-07-18 | 2025-07-16 | 0.580 | 150,000 | +0 | 0.00% | 87,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 150,000 | +150,000 | 0.00% | 84,000 |
| 2024-10-04 | 2024-10-02 | 0.504 | 0 | -26,774 | ||
| 2024-09-27 | 2024-09-25 | 0.420 | 26,774 | +3,197 | 0.00% | 11,242 |
| 2024-06-25 | 2024-06-21 | 0.534 | 23,577 | +23,577 | 0.00% | 12,600 |
| 2024-03-21 | 2024-03-19 | 0.713 | 0 | -7,859 | ||
| 2024-02-19 | 2024-02-15 | 0.674 | 7,859 | +7,859 | 0.00% | 5,300 |
| 2023-11-27 | 2023-11-23 | 0.942 | 0 | -7,859 | ||
| 2023-11-20 | 2023-11-16 | 0.878 | 7,859 | +7,859 | 0.00% | 6,900 |
| 2023-07-03 | 2023-06-29 | 1.014 | 0 | -2,997 | ||
| 2023-06-29 | 2023-06-27 | 1.068 | 2,997 | +2,997 | 0.00% | 3,200 |
| 2018-10-09 | 2018-10-05 | 2.380 | 0 | -4,083 | ||
| 2018-05-28 | 2018-05-24 | 1.058 | 4,083 | -13,612 | 0.00% | 4,319 |
| 2018-04-24 | 2018-04-20 | 1.111 | 17,695 | +1,072 | 0.00% | 19,651 |
| 2018-03-14 | 2018-03-12 | 1.251 | 16,623 | +12,787 | 0.00% | 20,800 |
| 2018-01-29 | 2018-01-25 | 0.938 | 3,836 | -44,753 | 0.00% | 3,600 |
| 2017-11-29 | 2017-11-27 | 0.911 | 48,589 | +3,533 | 0.00% | 44,259 |
| 2017-11-24 | 2017-11-22 | 0.894 | 45,056 | +41,499 | 0.00% | 40,280 |
| 2017-02-10 | 2017-02-08 | 0.818 | 3,557 | -343,845 | 0.00% | 2,910 |
| 2017-02-06 | 2017-02-02 | 0.784 | 347,402 | +47,427 | 0.00% | 272,490 |
| 2017-02-02 | 2017-01-27 | 0.717 | 299,975 | -285,747 | 0.00% | 215,050 |
| 2017-02-01 | 2017-01-25 | 0.708 | 585,722 | +285,747 | 0.00% | 414,960 |
| 2017-01-19 | 2017-01-17 | 0.700 | 299,975 | -296,418 | 0.00% | 209,990 |
| 2017-01-10 | 2017-01-06 | 0.700 | 596,393 | +296,418 | 0.00% | 417,490 |
| 2017-01-09 | 2017-01-05 | 0.700 | 299,975 | +296,418 | 0.00% | 209,990 |
| 2016-10-24 | 2016-10-19 | 0.683 | 3,557 | -29,642 | 0.00% | 2,430 |
| 2016-07-26 | 2016-07-22 | 0.763 | 33,199 | +7,504 | 0.00% | 25,324 |
| 2016-06-07 | 2016-06-03 | 0.785 | 25,695 | +22,942 | 0.00% | 20,160 |
| 2015-06-26 | 2015-06-24 | 3.443 | 2,753 | +2,753 | 0.00% | 9,480 |
| 2015-06-19 | 2015-06-17 | 3.029 | 0 | -4,588 | ||
| 2015-06-11 | 2015-06-09 | 2.746 | 4,588 | +4,588 | 0.00% | 12,599 |
| 2013-09-05 | 2013-09-03 | 2.550 | 0 | -18,354 | ||
| 2013-08-02 | 2013-07-31 | 2.397 | 18,354 | +18,354 | 0.00% | 44,001 |
| 2011-11-09 | 2011-11-07 | 2.354 | 0 | -229,419 | ||
| 2011-11-07 | 2011-11-03 | 2.288 | 229,419 | -688,258 | 0.00% | 524,999 |
| 2011-09-28 | 2011-09-26 | 2.201 | 917,677 | -1,836 | 0.02% | 2,019,999 |
| 2011-09-22 | 2011-09-20 | 2.201 | 919,513 | +1,836 | 0.02% | 2,024,040 |
| 2011-09-21 | 2011-09-19 | 2.201 | 917,677 | -1,836 | 0.02% | 2,019,999 |
| 2011-09-20 | 2011-09-16 | 1.918 | 919,513 | -68,826 | 0.02% | 1,763,520 |
| 2011-09-19 | 2011-09-15 | 1.787 | 988,339 | +68,826 | 0.02% | 1,766,281 |
| 2011-09-16 | 2011-09-14 | 1.722 | 919,513 | -2,753 | 0.02% | 1,583,160 |
| 2011-09-15 | 2011-09-12 | 1.635 | 922,266 | +1,836 | 0.02% | 1,507,500 |
| 2011-09-08 | 2011-09-06 | 1.722 | 920,430 | +917 | 0.02% | 1,584,739 |
| 2011-09-07 | 2011-09-05 | 1.765 | 919,513 | +918 | 0.02% | 1,623,240 |
| 2011-09-02 | 2011-08-31 | 1.613 | 918,595 | -6,424 | 0.02% | 1,481,480 |
| 2011-09-01 | 2011-08-30 | 1.591 | 925,019 | +1,835 | 0.02% | 1,471,680 |
| 2011-08-31 | 2011-08-29 | 1.547 | 923,184 | +3,671 | 0.02% | 1,428,521 |
| 2011-08-30 | 2011-08-26 | 1.809 | 919,513 | -917 | 0.02% | 1,663,320 |
| 2011-08-26 | 2011-08-24 | 2.070 | 920,430 | +1,835 | 0.02% | 1,905,699 |
| 2011-08-25 | 2011-08-23 | 2.158 | 918,595 | +918 | 0.02% | 1,981,980 |
| 2011-08-23 | 2011-08-19 | 2.158 | 917,677 | -918 | 0.02% | 1,979,999 |
| 2011-08-22 | 2011-08-18 | 2.158 | 918,595 | -70,661 | 0.02% | 1,981,980 |
| 2011-08-19 | 2011-08-17 | 2.179 | 989,256 | +66,990 | 0.02% | 2,155,999 |
| 2011-08-18 | 2011-08-16 | 2.201 | 922,266 | -1,835 | 0.02% | 2,030,100 |
| 2011-08-17 | 2011-08-15 | 2.158 | 924,101 | +2,753 | 0.02% | 1,993,860 |
| 2011-08-16 | 2011-08-12 | 2.201 | 921,348 | -92,686 | 0.02% | 2,028,080 |
| 2011-08-15 | 2011-08-11 | 2.179 | 1,014,034 | -3,670 | 0.02% | 2,210,001 |
| 2011-08-12 | 2011-08-10 | 2.201 | 1,017,704 | +2,753 | 0.02% | 2,240,179 |
| 2011-08-10 | 2011-08-08 | 2.223 | 1,014,951 | +4,588 | 0.02% | 2,256,239 |
| 2011-08-05 | 2011-08-03 | 2.441 | 1,010,363 | -1,835 | 0.02% | 2,466,240 |
| 2011-08-04 | 2011-08-02 | 2.463 | 1,012,198 | -16,518 | 0.02% | 2,492,779 |
| 2011-08-03 | 2011-08-01 | 2.354 | 1,028,716 | +2,753 | 0.02% | 2,421,359 |
| 2011-08-02 | 2011-07-29 | 2.354 | 1,025,963 | -2,753 | 0.02% | 2,414,879 |
| 2011-08-01 | 2011-07-28 | 2.354 | 1,028,716 | -4,589 | 0.02% | 2,421,359 |
| 2011-07-28 | 2011-07-26 | 2.245 | 1,033,305 | +3,671 | 0.02% | 2,319,560 |
| 2011-07-26 | 2011-07-22 | 2.332 | 1,029,634 | +3,671 | 0.02% | 2,401,080 |
| 2011-07-19 | 2011-07-15 | 2.397 | 1,025,963 | +15,600 | 0.02% | 2,459,599 |
| 2011-07-05 | 2011-06-30 | 2.528 | 1,010,363 | +91,768 | 0.02% | 2,554,320 |
| 2011-07-04 | 2011-06-29 | 2.594 | 918,595 | +917,677 | 0.02% | 2,382,380 |
| 2011-06-28 | 2011-06-24 | 2.942 | 918 | -91,767 | 0.00% | 2,701 |
| 2011-06-13 | 2011-06-09 | 2.942 | 92,685 | +917 | 0.00% | 272,699 |
| 2011-05-27 | 2011-05-25 | 2.964 | 91,768 | -68,826 | 0.00% | 272,001 |
| 2011-05-23 | 2011-05-19 | 2.594 | 160,594 | -22,941 | 0.00% | 416,501 |
| 2011-05-20 | 2011-05-18 | 2.506 | 183,535 | +917 | 0.00% | 459,999 |
| 2011-05-19 | 2011-05-17 | 2.506 | 182,618 | -917 | 0.00% | 457,700 |
| 2011-05-16 | 2011-05-12 | 2.506 | 183,535 | +917 | 0.00% | 459,999 |
| 2011-05-13 | 2011-05-11 | 2.485 | 182,618 | -5,506 | 0.00% | 453,720 |
| 2011-05-11 | 2011-05-06 | 2.506 | 188,124 | +73,414 | 0.00% | 471,500 |
| 2011-05-09 | 2011-05-05 | 2.376 | 114,710 | +89,015 | 0.00% | 272,501 |
| 2011-05-05 | 2011-05-03 | 2.528 | 25,695 | +7,341 | 0.00% | 64,960 |
| 2011-05-03 | 2011-04-28 | 2.550 | 18,354 | +18,354 | 0.00% | 46,801 |
| 2011-04-15 | 2011-04-13 | 2.702 | 0 | -148,664 | ||
| 2011-04-12 | 2011-04-08 | 2.768 | 148,664 | +4,589 | 0.00% | 411,481 |
| 2011-04-06 | 2011-04-01 | 2.594 | 144,075 | -34,872 | 0.00% | 373,659 |
| 2011-03-31 | 2011-03-29 | 2.397 | 178,947 | -281,727 | 0.00% | 429,000 |
| 2011-03-29 | 2011-03-25 | 2.332 | 460,674 | +1,835 | 0.01% | 1,074,280 |
| 2011-03-28 | 2011-03-24 | 2.332 | 458,839 | +91,768 | 0.01% | 1,070,001 |
| 2011-03-23 | 2011-03-21 | 2.376 | 367,071 | -780,026 | 0.01% | 872,000 |
| 2011-03-22 | 2011-03-18 | 2.376 | 1,147,097 | +367,071 | 0.02% | 2,725,000 |
| 2011-03-21 | 2011-03-17 | 2.397 | 780,026 | +321,187 | 0.01% | 1,870,000 |
| 2011-03-18 | 2011-03-16 | 2.397 | 458,839 | -254,196 | 0.01% | 1,100,001 |
| 2011-03-17 | 2011-03-15 | 2.397 | 713,035 | +1,835 | 0.01% | 1,709,399 |
| 2011-03-15 | 2011-03-11 | 2.463 | 711,200 | -13,765 | 0.01% | 1,751,500 |
| 2011-03-14 | 2011-03-10 | 2.463 | 724,965 | +426,720 | 0.01% | 1,785,400 |
| 2011-03-11 | 2011-03-09 | 2.528 | 298,245 | +58,731 | 0.01% | 754,000 |
| 2011-03-10 | 2011-03-08 | 2.528 | 239,514 | +2,753 | 0.00% | 605,520 |
| 2011-03-07 | 2011-03-03 | 2.506 | 236,761 | -323,940 | 0.00% | 593,401 |
| 2011-03-04 | 2011-03-02 | 2.485 | 560,701 | -312,010 | 0.01% | 1,393,080 |
| 2011-03-03 | 2011-03-01 | 2.506 | 872,711 | -137,652 | 0.01% | 2,187,299 |
| 2011-03-01 | 2011-02-25 | 2.506 | 1,010,363 | +6,424 | 0.02% | 2,532,300 |
| 2011-02-28 | 2011-02-24 | 2.397 | 1,003,939 | +918 | 0.02% | 2,406,800 |
| 2011-02-25 | 2011-02-23 | 2.485 | 1,003,021 | +773,602 | 0.02% | 2,492,039 |
| 2011-01-25 | 2011-01-21 | 3.095 | 229,419 | -22,942 | 0.00% | 709,999 |
| 2011-01-04 | 2010-12-31 | 3.378 | 252,361 | -16,518 | 0.00% | 852,499 |
| 2010-12-17 | 2010-12-15 | 3.487 | 268,879 | +85,344 | 0.00% | 937,598 |
| 2010-12-13 | 2010-12-09 | 3.269 | 183,535 | +22,941 | 0.00% | 599,998 |
| 2010-12-10 | 2010-12-08 | 3.095 | 160,594 | +133,064 | 0.00% | 497,001 |
| 2010-12-08 | 2010-12-06 | 2.659 | 27,530 | +4,588 | 0.00% | 73,199 |
| 2010-11-18 | 2010-11-16 | 2.572 | 22,942 | -13,765 | 0.00% | 59,000 |
| 2010-11-04 | 2010-11-02 | 2.288 | 36,707 | -64,238 | 0.00% | 84,000 |
| 2010-10-07 | 2010-10-05 | 1.569 | 100,945 | -45,883 | 0.00% | 158,401 |
| 2010-09-30 | 2010-09-28 | 1.504 | 146,828 | +45,883 | 0.00% | 220,799 |
| 2009-08-14 | 2009-08-12 | 1.242 | 100,945 | -13,765 | 0.00% | 125,401 |
| 2009-07-30 | 2009-07-28 | 1.220 | 114,710 | +13,765 | 0.00% | 140,000 |
| 2009-06-02 | 2009-05-29 | 1.286 | 100,945 | -27,530 | 0.00% | 129,801 |
| 2008-10-02 | 2008-09-29 | 0.752 | 128,475 | +45,884 | 0.00% | 96,600 |
| 2008-06-13 | 2008-06-11 | 3.182 | 82,591 | -4,588 | 0.00% | 262,800 |
| 2008-06-12 | 2008-06-10 | 3.117 | 87,179 | +87,179 | 0.00% | 271,699 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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