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 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-10-02 | 2025-09-29 | 0.214 | 13,000 | +0 | 0.00% | 2,782 |
| 2025-09-30 | 2025-09-26 | 0.221 | 13,000 | +0 | 0.00% | 2,873 |
| 2025-09-29 | 2025-09-25 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-26 | 2025-09-24 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-25 | 2025-09-23 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-24 | 2025-09-22 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-23 | 2025-09-19 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-22 | 2025-09-18 | 0.222 | 13,000 | +0 | 0.00% | 2,886 |
| 2025-09-19 | 2025-09-17 | 0.222 | 13,000 | +10,000 | 0.00% | 2,886 |
| 2021-03-15 | 2021-03-11 | 0.300 | 3,000 | -2,836 | 0.00% | 900 |
| 2015-08-12 | 2015-08-10 | 2.950 | 5,836 | -10,000 | 0.00% | 17,216 |
| 2015-07-27 | 2015-07-23 | 3.200 | 15,836 | +10,000 | 0.00% | 50,675 |
| 2014-09-22 | 2014-09-18 | 2.750 | 5,836 | -100 | 0.00% | 16,049 |
| 2014-08-13 | 2014-08-11 | 2.450 | 5,936 | -100 | 0.00% | 14,543 |
| 2012-12-07 | 2012-12-05 | 2.225 | 6,036 | -10,000 | 0.00% | 13,430 |
| 2012-11-05 | 2012-11-01 | 2.125 | 16,036 | +4,000 | 0.00% | 34,077 |
| 2012-04-03 | 2012-03-30 | 2.475 | 12,036 | -4,000 | 0.01% | 29,789 |
| 2012-02-23 | 2012-02-21 | 1.825 | 16,036 | -6,000 | 0.01% | 29,266 |
| 2012-02-09 | 2012-02-07 | 1.700 | 22,036 | +6,000 | 0.01% | 37,461 |
| 2011-08-04 | 2011-08-02 | 3.500 | 16,036 | -500 | 0.01% | 56,126 |
| 2011-04-01 | 2011-03-30 | 4.800 | 16,536 | -4,000 | 0.01% | 79,373 |
| 2011-03-24 | 2011-03-22 | 2.700 | 20,536 | +4,720 | 0.01% | 55,447 |
| 2011-02-23 | 2011-02-21 | 3.462 | 15,816 | -2,230 | 0.01% | 54,755 |
| 2011-01-28 | 2011-01-26 | 3.024 | 18,046 | +4,564 | 0.01% | 54,567 |
| 2010-12-17 | 2010-12-15 | 4.338 | 13,482 | -4,564 | 0.01% | 58,491 |
| 2010-12-16 | 2010-12-14 | 3.988 | 18,046 | +4,564 | 0.01% | 71,965 |
| 2010-11-16 | 2010-11-12 | 4.733 | 13,482 | +6,846 | 0.01% | 63,808 |
| 2010-11-15 | 2010-11-11 | 4.952 | 6,636 | -11,410 | 0.00% | 32,861 |
| 2010-08-05 | 2010-08-03 | 7.187 | 18,046 | +11,410 | 0.01% | 129,694 |
| 2010-06-09 | 2010-06-07 | 7.888 | 6,636 | -1,141 | 0.00% | 52,345 |
| 2010-05-06 | 2010-05-04 | 8.107 | 7,777 | -2,316 | 0.00% | 63,049 |
| 2010-04-01 | 2010-03-30 | 8.502 | 10,093 | -2,282 | 0.01% | 85,806 |
| 2010-03-23 | 2010-03-19 | 9.159 | 12,375 | -20,538 | 0.01% | 113,341 |
| 2010-03-10 | 2010-03-08 | 7.231 | 32,913 | -2,282 | 0.02% | 237,984 |
| 2009-11-25 | 2009-11-23 | 7.362 | 35,195 | -570 | 0.02% | 259,111 |
| 2009-11-11 | 2009-11-09 | 7.494 | 35,765 | -2,282 | 0.02% | 268,010 |
| 2009-10-28 | 2009-10-23 | 7.450 | 38,047 | -2,282 | 0.02% | 283,443 |
| 2009-07-30 | 2009-07-28 | 7.143 | 40,329 | +22,819 | 0.03% | 288,072 |
| 2009-07-23 | 2009-07-21 | 5.653 | 17,510 | -2,282 | 0.01% | 98,986 |
| 2009-02-19 | 2009-02-17 | 0.684 | 19,792 | +2,282 | 0.03% | 13,530 |
| 2008-10-13 | 2008-10-09 | 1.183 | 17,510 | -570 | 0.03% | 20,718 |
| 2007-10-04 | 2007-10-02 | 3.944 | 18,080 | -4,564 | 0.06% | 71,308 |
| 2007-09-20 | 2007-09-18 | 4.251 | 22,644 | -4,564 | 0.07% | 96,254 |
| 2007-08-21 | 2007-08-17 | 4.163 | 27,208 | -13,692 | 0.09% | 113,270 |
| 2007-08-07 | 2007-08-03 | 6.573 | 40,900 | -20,537 | 0.13% | 268,850 |
| 2007-07-31 | 2007-07-27 | 8.326 | 61,437 | +11,181 | 0.20% | 511,540 |
| 2007-07-30 | 2007-07-26 | 8.984 | 50,256 | +8,672 | 0.34% | 451,479 |
| 2007-07-27 | 2007-07-25 | 7.012 | 41,584 | -114 | 0.28% | 291,570 |
| 2007-07-24 | 2007-07-20 | 4.514 | 41,698 | +11,409 | 0.28% | 188,213 |
| 2007-07-17 | 2007-07-13 | 4.382 | 30,289 | -953,279 | 0.20% | 132,734 |
| 2007-07-12 | 2007-07-10 | 4.470 | 983,568 | +11,409 | 6.66% | 4,396,435 |
| 2007-06-26 | 2007-06-22 | 4.470 | 972,159 | 6.64% | 4,345,438 |
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