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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | -550 | ||
| 2024-08-20 | 2024-08-16 | 3.585 | 550 | +199 | 0.01% | 1,972 |
| 2024-04-26 | 2024-04-24 | 1.507 | 351 | -510 | 0.01% | 529 |
| 2021-11-17 | 2021-11-15 | 3.641 | 861 | -783 | 0.01% | 3,135 |
| 2021-11-04 | 2021-11-02 | 3.769 | 1,644 | -783 | 0.01% | 6,196 |
| 2021-10-18 | 2021-10-12 | 3.833 | 2,427 | +783 | 0.02% | 9,302 |
| 2021-09-27 | 2021-09-23 | 5.174 | 1,644 | -11,741 | 0.01% | 8,506 |
| 2021-09-24 | 2021-09-21 | 5.621 | 13,385 | -5,479 | 0.10% | 75,239 |
| 2021-09-23 | 2021-09-20 | 4.727 | 18,864 | -3,132 | 0.14% | 89,168 |
| 2021-09-21 | 2021-09-17 | 5.685 | 21,996 | +8,611 | 0.17% | 125,048 |
| 2021-09-20 | 2021-09-16 | 5.749 | 13,385 | +11,741 | 0.10% | 76,949 |
| 2021-07-30 | 2021-07-28 | 17.630 | 1,644 | +783 | 0.01% | 28,984 |
| 2021-07-27 | 2021-07-23 | 17.247 | 861 | -3,131 | 0.01% | 14,849 |
| 2021-07-16 | 2021-07-14 | 9.454 | 3,992 | +1,174 | 0.03% | 37,739 |
| 2021-07-14 | 2021-07-12 | 10.220 | 2,818 | +1,957 | 0.02% | 28,801 |
| 2021-06-15 | 2021-06-10 | 7.665 | 861 | -4,697 | 0.01% | 6,600 |
| 2021-06-11 | 2021-06-09 | 6.515 | 5,558 | +4,697 | 0.04% | 36,213 |
| 2021-06-10 | 2021-06-08 | 6.771 | 861 | -3,914 | 0.01% | 5,830 |
| 2021-06-09 | 2021-06-07 | 6.388 | 4,775 | -7,436 | 0.04% | 30,501 |
| 2021-06-03 | 2021-06-01 | 4.216 | 12,211 | +1,174 | 0.09% | 51,480 |
| 2021-06-02 | 2021-05-31 | 4.599 | 11,037 | +10,176 | 0.08% | 50,760 |
| 2021-06-01 | 2021-05-28 | 3.449 | 861 | -7,828 | 0.01% | 2,970 |
| 2021-05-24 | 2021-05-20 | 3.322 | 8,689 | +7,828 | 0.07% | 28,861 |
| 2019-05-02 | 2019-04-29 | 5.110 | 861 | -157 | 0.01% | 4,400 |
| 2017-08-16 | 2017-08-14 | 13.542 | 1,018 | -782 | 0.01% | 13,786 |
| 2016-08-19 | 2016-08-17 | 21.590 | 1,800 | -783 | 0.01% | 38,863 |
| 2016-01-20 | 2016-01-18 | 25.934 | 2,583 | -157 | 0.02% | 66,987 |
| 2015-12-15 | 2015-12-11 | 35.132 | 2,740 | +157 | 0.02% | 96,262 |
| 2015-10-14 | 2015-10-12 | 47.269 | 2,583 | -78 | 0.02% | 122,095 |
| 2015-09-24 | 2015-09-22 | 49.185 | 2,661 | -157 | 0.02% | 130,881 |
| 2015-09-22 | 2015-09-18 | 43.436 | 2,818 | +157 | 0.02% | 122,403 |
| 2015-09-10 | 2015-09-08 | 41.191 | 2,661 | -63 | 0.02% | 109,610 |
| 2015-09-09 | 2015-09-07 | 41.816 | 2,724 | -801 | 0.02% | 113,906 |
| 2015-08-20 | 2015-08-18 | 48.681 | 3,525 | +801 | 0.03% | 171,600 |
| 2015-08-14 | 2015-08-12 | 54.922 | 2,724 | -1,923 | 0.02% | 149,607 |
| 2015-07-24 | 2015-07-22 | 73.645 | 4,647 | -160 | 0.03% | 342,230 |
| 2015-07-17 | 2015-07-15 | 73.645 | 4,807 | +801 | 0.04% | 354,013 |
| 2015-07-16 | 2015-07-14 | 81.135 | 4,006 | -160 | 0.03% | 325,025 |
| 2015-07-14 | 2015-07-10 | 68.652 | 4,166 | -240 | 0.03% | 286,006 |
| 2015-07-13 | 2015-07-09 | 59.915 | 4,406 | -401 | 0.03% | 263,985 |
| 2015-07-10 | 2015-07-08 | 46.808 | 4,807 | +801 | 0.04% | 225,008 |
| 2015-07-09 | 2015-07-07 | 64.908 | 4,006 | -80 | 0.03% | 260,020 |
| 2015-07-08 | 2015-07-06 | 71.149 | 4,086 | +1,923 | 0.03% | 290,714 |
| 2015-07-07 | 2015-07-03 | 82.383 | 2,163 | +400 | 0.02% | 178,194 |
| 2015-06-30 | 2015-06-26 | 96.113 | 1,763 | +81 | 0.01% | 169,448 |
| 2015-06-29 | 2015-06-25 | 103.603 | 1,682 | +160 | 0.01% | 174,260 |
| 2015-06-26 | 2015-06-24 | 106.099 | 1,522 | -881 | 0.01% | 161,483 |
| 2015-06-25 | 2015-06-23 | 86.128 | 2,403 | +560 | 0.02% | 206,964 |
| 2015-06-23 | 2015-06-19 | 94.865 | 1,843 | +161 | 0.01% | 174,836 |
| 2015-06-12 | 2015-06-10 | 111.092 | 1,682 | +80 | 0.01% | 186,857 |
| 2015-06-08 | 2015-06-04 | 134.808 | 1,602 | +1,201 | 0.01% | 215,963 |
| 2015-06-05 | 2015-06-03 | 144.794 | 401 | -1,201 | 0.00% | 58,062 |
| 2015-06-04 | 2015-06-02 | 147.291 | 1,602 | -561 | 0.01% | 235,959 |
| 2015-06-03 | 2015-06-01 | 141.049 | 2,163 | +1,122 | 0.02% | 305,090 |
| 2015-06-02 | 2015-05-29 | 124.822 | 1,041 | 0.01% | 129,940 |
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