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 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.061 | 70,000 | +0 | 0.01% | 4,270 |
| 2025-10-02 | 2025-09-29 | 0.061 | 70,000 | +0 | 0.01% | 4,270 |
| 2025-09-30 | 2025-09-26 | 0.058 | 70,000 | +0 | 0.01% | 4,060 |
| 2025-09-29 | 2025-09-25 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-26 | 2025-09-24 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-25 | 2025-09-23 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-24 | 2025-09-22 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-23 | 2025-09-19 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-22 | 2025-09-18 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-19 | 2025-09-17 | 0.058 | 70,000 | +0 | 0.01% | 4,060 |
| 2025-09-18 | 2025-09-16 | 0.057 | 70,000 | +0 | 0.01% | 3,990 |
| 2025-09-17 | 2025-09-15 | 0.056 | 70,000 | +0 | 0.01% | 3,920 |
| 2025-09-16 | 2025-09-12 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-09-12 | 2025-09-10 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-09-11 | 2025-09-09 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-09-10 | 2025-09-08 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.061 | 70,000 | +0 | 0.01% | 4,270 |
| 2025-09-01 | 2025-08-28 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-29 | 2025-08-27 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-28 | 2025-08-26 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-27 | 2025-08-25 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-26 | 2025-08-22 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-25 | 2025-08-21 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-08-22 | 2025-08-20 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-08-21 | 2025-08-19 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-08-20 | 2025-08-18 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-08-19 | 2025-08-15 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-08-18 | 2025-08-14 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-08-15 | 2025-08-13 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-08-14 | 2025-08-12 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-13 | 2025-08-11 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-12 | 2025-08-08 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-11 | 2025-08-07 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-08 | 2025-08-06 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-07 | 2025-08-05 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-06 | 2025-08-04 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-08-05 | 2025-08-01 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-08-04 | 2025-07-31 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-08-01 | 2025-07-30 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-31 | 2025-07-29 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.065 | 70,000 | +0 | 0.01% | 4,550 |
| 2025-07-29 | 2025-07-25 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-28 | 2025-07-24 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-25 | 2025-07-23 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-24 | 2025-07-22 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-23 | 2025-07-21 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-22 | 2025-07-18 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-07-21 | 2025-07-17 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-07-18 | 2025-07-16 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-07-17 | 2025-07-15 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-07-16 | 2025-07-14 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-15 | 2025-07-11 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-14 | 2025-07-10 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-11 | 2025-07-09 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-10 | 2025-07-08 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-09 | 2025-07-07 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-08 | 2025-07-04 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-07 | 2025-07-03 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-07-04 | 2025-07-02 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-07-03 | 2025-06-30 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-07-02 | 2025-06-27 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-06-30 | 2025-06-26 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-06-27 | 2025-06-25 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-06-26 | 2025-06-24 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-06-25 | 2025-06-23 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-06-24 | 2025-06-20 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-06-23 | 2025-06-19 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-06-20 | 2025-06-18 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-06-19 | 2025-06-17 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-06-18 | 2025-06-16 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-06-17 | 2025-06-13 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-06-16 | 2025-06-12 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-06-13 | 2025-06-11 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-06-12 | 2025-06-10 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-06-11 | 2025-06-09 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-10 | 2025-06-06 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-09 | 2025-06-05 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-06 | 2025-06-04 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-05 | 2025-06-03 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-04 | 2025-06-02 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-03 | 2025-05-30 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-06-02 | 2025-05-29 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-05-30 | 2025-05-28 | 0.069 | 70,000 | +0 | 0.01% | 4,830 |
| 2025-05-29 | 2025-05-27 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-05-28 | 2025-05-26 | 0.066 | 70,000 | +0 | 0.01% | 4,620 |
| 2025-05-27 | 2025-05-23 | 0.068 | 70,000 | +0 | 0.01% | 4,760 |
| 2025-05-26 | 2025-05-22 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-05-23 | 2025-05-21 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-05-22 | 2025-05-20 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-05-21 | 2025-05-19 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-05-20 | 2025-05-16 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-05-19 | 2025-05-15 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-05-16 | 2025-05-14 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-05-15 | 2025-05-13 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-05-14 | 2025-05-12 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-05-13 | 2025-05-09 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-05-12 | 2025-05-08 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-05-09 | 2025-05-07 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-05-08 | 2025-05-06 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-05-07 | 2025-05-02 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-05-06 | 2025-04-30 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-05-02 | 2025-04-29 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-04-30 | 2025-04-28 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-04-29 | 2025-04-25 | 0.081 | 70,000 | +40,000 | 0.01% | 5,670 |
| 2024-10-03 | 2024-09-30 | 0.135 | 30,000 | +667 | 0.00% | 4,050 |
| 2023-10-04 | 2023-09-29 | 0.231 | 29,333 | +800 | 0.00% | 6,785 |
| 2022-08-05 | 2022-08-03 | 0.221 | 28,533 | -28,534 | 0.00% | 6,300 |
| 2021-02-19 | 2021-02-17 | 0.263 | 57,067 | -85,600 | 0.00% | 15,000 |
| 2019-10-09 | 2019-10-04 | 0.305 | 142,667 | +9,511 | 0.01% | 43,500 |
| 2019-10-04 | 2019-10-02 | 0.340 | 133,156 | +3,340 | 0.01% | 45,235 |
| 2019-04-15 | 2019-04-11 | 0.572 | 129,816 | -9,273 | 0.01% | 74,200 |
| 2018-12-17 | 2018-12-13 | 0.539 | 139,089 | +9,273 | 0.01% | 75,000 |
| 2018-12-11 | 2018-12-07 | 0.705 | 129,816 | +6,682 | 0.01% | 91,510 |
| 2018-08-30 | 2018-08-28 | 0.812 | 123,134 | +9,328 | 0.01% | 99,973 |
| 2018-07-30 | 2018-07-26 | 0.812 | 113,806 | +16,258 | 0.01% | 92,400 |
| 2018-05-31 | 2018-05-29 | 0.960 | 97,548 | +8,129 | 0.01% | 93,600 |
| 2018-03-20 | 2018-03-16 | 1.095 | 89,419 | +8,129 | 0.01% | 97,900 |
| 2018-03-13 | 2018-03-09 | 1.119 | 81,290 | -8,129 | 0.01% | 91,000 |
| 2018-02-28 | 2018-02-26 | 1.119 | 89,419 | -61,780 | 0.01% | 100,100 |
| 2018-02-09 | 2018-02-07 | 1.144 | 151,199 | -1,626 | 0.01% | 172,980 |
| 2018-02-08 | 2018-02-06 | 1.132 | 152,825 | -17,884 | 0.01% | 172,960 |
| 2017-11-21 | 2017-11-17 | 1.119 | 170,709 | +81,290 | 0.02% | 191,100 |
| 2017-11-10 | 2017-11-08 | 1.181 | 89,419 | +89,419 | 0.01% | 105,600 |
| 2017-06-12 | 2017-06-08 | 1.385 | 0 | -7,942 | ||
| 2017-02-21 | 2017-02-17 | 1.221 | 7,942 | +7,942 | 0.00% | 9,700 |
| 2015-11-20 | 2015-11-18 | 1.228 | 0 | -77,358 | ||
| 2015-11-09 | 2015-11-05 | 1.125 | 77,358 | +77,358 | 0.01% | 87,000 |
| 2015-06-24 | 2015-06-22 | 1.808 | 0 | -63,732 | ||
| 2015-06-23 | 2015-06-19 | 1.781 | 63,732 | -22,232 | 0.01% | 113,520 |
| 2015-06-22 | 2015-06-18 | 1.754 | 85,964 | -2,965 | 0.01% | 150,799 |
| 2015-06-18 | 2015-06-16 | 1.714 | 88,929 | +14,822 | 0.01% | 152,401 |
| 2015-06-04 | 2015-06-02 | 1.808 | 74,107 | +51,875 | 0.01% | 134,000 |
| 2015-06-02 | 2015-05-29 | 1.876 | 22,232 | -14,822 | 0.00% | 41,700 |
| 2015-05-27 | 2015-05-22 | 1.876 | 37,054 | +37,054 | 0.00% | 69,501 |
| 2015-05-22 | 2015-05-20 | 1.822 | 0 | -7,411 | ||
| 2015-05-21 | 2015-05-19 | 1.700 | 7,411 | -74,107 | 0.00% | 12,600 |
| 2015-05-12 | 2015-05-08 | 1.538 | 81,518 | -22,232 | 0.01% | 125,400 |
| 2015-04-24 | 2015-04-22 | 1.687 | 103,750 | +37,053 | 0.01% | 175,000 |
| 2015-04-21 | 2015-04-17 | 1.538 | 66,697 | +7,411 | 0.01% | 102,601 |
| 2015-04-13 | 2015-04-09 | 1.619 | 59,286 | +22,232 | 0.01% | 96,000 |
| 2015-03-19 | 2015-03-17 | 1.741 | 37,054 | -22,232 | 0.00% | 64,501 |
| 2015-01-19 | 2015-01-15 | 1.754 | 59,286 | -8,893 | 0.01% | 104,000 |
| 2015-01-08 | 2015-01-06 | 1.484 | 68,179 | +8,893 | 0.01% | 101,201 |
| 2014-11-28 | 2014-11-26 | 1.862 | 59,286 | +22,232 | 0.01% | 110,400 |
| 2014-11-26 | 2014-11-24 | 1.984 | 37,054 | -22,232 | 0.00% | 73,501 |
| 2014-11-25 | 2014-11-21 | 1.822 | 59,286 | +22,232 | 0.01% | 108,000 |
| 2014-11-21 | 2014-11-19 | 1.889 | 37,054 | -22,232 | 0.00% | 70,001 |
| 2014-11-20 | 2014-11-18 | 1.889 | 59,286 | -11,857 | 0.01% | 112,000 |
| 2014-11-18 | 2014-11-14 | 1.849 | 71,143 | +41,500 | 0.01% | 131,520 |
| 2014-11-17 | 2014-11-13 | 1.768 | 29,643 | 0.00% | 52,400 |
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