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 | 0.285 | 330,000 | +0 | 0.00% | 94,050 |
| 2025-10-13 | 2025-10-09 | 0.290 | 330,000 | +0 | 0.00% | 95,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 330,000 | +0 | 0.00% | 92,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 330,000 | +0 | 0.00% | 97,350 |
| 2025-10-08 | 2025-10-03 | 0.275 | 330,000 | +0 | 0.00% | 90,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 330,000 | +0 | 0.00% | 95,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 330,000 | +0 | 0.00% | 102,300 |
| 2025-10-02 | 2025-09-29 | 0.320 | 330,000 | +0 | 0.00% | 105,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 330,000 | +0 | 0.00% | 108,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 330,000 | +0 | 0.00% | 105,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 330,000 | +0 | 0.00% | 108,900 |
| 2025-09-25 | 2025-09-23 | 0.350 | 330,000 | +0 | 0.00% | 115,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 330,000 | +0 | 0.00% | 118,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 330,000 | +0 | 0.00% | 123,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 330,000 | +0 | 0.00% | 125,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 330,000 | -200,000 | 0.00% | 125,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 530,000 | +200,000 | 0.00% | 206,700 |
| 2023-03-31 | 2023-03-29 | 0.064 | 330,000 | -65,000 | 0.00% | 21,120 |
| 2023-02-10 | 2023-02-08 | 0.066 | 395,000 | -460,000 | 0.00% | 26,070 |
| 2022-03-17 | 2022-03-15 | 0.145 | 855,000 | -100,000 | 0.00% | 123,975 |
| 2021-09-17 | 2021-09-15 | 0.072 | 955,000 | +100,000 | 0.00% | 68,760 |
| 2021-01-11 | 2021-01-07 | 0.087 | 855,000 | -30,000 | 0.00% | 74,385 |
| 2018-05-02 | 2018-04-27 | 0.335 | 885,000 | -10,000 | 0.00% | 296,475 |
| 2017-10-06 | 2017-10-03 | 0.580 | 895,000 | +460,000 | 0.00% | 519,100 |
| 2017-08-31 | 2017-08-29 | 0.410 | 435,000 | -1,840,000 | 0.00% | 178,350 |
| 2017-08-28 | 2017-08-24 | 0.410 | 2,275,000 | +1,840,000 | 0.01% | 932,750 |
| 2017-08-16 | 2017-08-14 | 0.500 | 435,000 | -335,000 | 0.00% | 217,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 770,000 | +335,000 | 0.00% | 431,200 |
| 2017-08-03 | 2017-08-01 | 0.600 | 435,000 | +170,000 | 0.00% | 261,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 265,000 | -20,000 | 0.00% | 169,600 |
| 2017-07-20 | 2017-07-18 | 0.720 | 285,000 | +20,000 | 0.00% | 205,200 |
| 2017-06-29 | 2017-06-27 | 1.160 | 265,000 | +90,000 | 0.00% | 307,400 |
| 2017-06-07 | 2017-06-05 | 1.360 | 175,000 | +35,000 | 0.00% | 238,000 |
| 2017-06-05 | 2017-06-01 | 1.410 | 140,000 | +70,000 | 0.00% | 197,400 |
| 2017-05-25 | 2017-05-23 | 1.380 | 70,000 | +30,000 | 0.00% | 96,600 |
| 2017-05-22 | 2017-05-18 | 1.360 | 40,000 | +10,000 | 0.00% | 54,400 |
| 2015-07-14 | 2015-07-10 | 0.495 | 30,000 | -100,000 | 0.00% | 14,850 |
| 2015-04-15 | 2015-04-13 | 0.470 | 130,000 | +100,000 | 0.00% | 61,100 |
| 2014-11-26 | 2014-11-24 | 0.360 | 30,000 | -40,000 | 0.00% | 10,800 |
| 2014-09-26 | 2014-09-24 | 0.360 | 70,000 | -100,000 | 0.00% | 25,200 |
| 2014-09-22 | 2014-09-18 | 0.365 | 170,000 | +100,000 | 0.00% | 62,050 |
| 2014-02-20 | 2014-02-18 | 0.330 | 70,000 | -100,000 | 0.00% | 23,100 |
| 2014-01-24 | 2014-01-22 | 0.295 | 170,000 | +100,000 | 0.00% | 50,150 |
| 2013-06-17 | 2013-06-13 | 0.460 | 70,000 | -100,000 | 0.00% | 32,200 |
| 2013-01-16 | 2013-01-14 | 0.485 | 170,000 | +100,000 | 0.00% | 82,450 |
| 2012-11-27 | 2012-11-23 | 0.420 | 70,000 | -10,000 | 0.00% | 29,400 |
| 2012-11-19 | 2012-11-15 | 0.420 | 80,000 | -20,000 | 0.00% | 33,600 |
| 2012-11-16 | 2012-11-14 | 0.420 | 100,000 | -10,000 | 0.00% | 42,000 |
| 2012-10-31 | 2012-10-29 | 0.455 | 110,000 | +10,000 | 0.00% | 50,050 |
| 2012-09-24 | 2012-09-20 | 0.550 | 100,000 | -10,000 | 0.00% | 55,000 |
| 2012-09-18 | 2012-09-14 | 0.520 | 110,000 | +10,000 | 0.00% | 57,200 |
| 2012-09-06 | 2012-09-04 | 0.690 | 100,000 | -90,000 | 0.00% | 69,000 |
| 2012-08-27 | 2012-08-23 | 0.465 | 190,000 | -10,000 | 0.00% | 88,350 |
| 2012-03-06 | 2012-03-02 | 0.360 | 200,000 | -20,000 | 0.00% | 72,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 220,000 | -30,000 | 0.00% | 80,300 |
| 2012-02-21 | 2012-02-17 | 0.460 | 250,000 | +40,000 | 0.00% | 115,000 |
| 2010-12-07 | 2010-12-03 | 0.490 | 210,000 | -30,000 | 0.00% | 102,900 |
| 2010-03-30 | 2010-03-26 | 0.820 | 240,000 | +100,000 | 0.00% | 196,800 |
| 2010-03-09 | 2010-03-05 | 0.890 | 140,000 | +20,000 | 0.00% | 124,600 |
| 2009-11-19 | 2009-11-17 | 1.110 | 120,000 | +30,000 | 0.00% | 133,200 |
| 2009-10-12 | 2009-10-08 | 1.150 | 90,000 | +40,000 | 0.00% | 103,500 |
| 2009-09-04 | 2009-09-02 | 1.060 | 50,000 | -20,000 | 0.00% | 53,000 |
| 2009-08-18 | 2009-08-14 | 0.650 | 70,000 | +63,000 | 0.00% | 45,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 7,000 | -63,000 | 0.00% | 350,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 70,000 | +69,300 | 0.00% | 3,605,000 |
| 2009-07-21 | 2009-07-17 | 51.900 | 700 | -40 | 0.00% | 36,330 |
| 2009-07-17 | 2009-07-15 | 50.100 | 740 | -600 | 0.00% | 37,074 |
| 2007-12-27 | 2007-12-20 | 49.200 | 1,340 | -40 | 0.01% | 65,928 |
| 2007-10-25 | 2007-10-23 | 48.000 | 1,380 | -200 | 0.01% | 66,240 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,580 | -5,800 | 0.01% | 79,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 7,380 | +4,500 | 0.04% | 291,510 |
| 2007-09-04 | 2007-08-31 | 13.000 | 2,880 | -10,000 | 0.02% | 37,440 |
| 2007-09-03 | 2007-08-30 | 14.600 | 12,880 | +5,000 | 0.08% | 188,048 |
| 2007-08-29 | 2007-08-27 | 11.500 | 7,880 | -13,000 | 0.05% | 90,620 |
| 2007-08-28 | 2007-08-24 | 10.000 | 20,880 | -6,000 | 0.13% | 208,800 |
| 2007-08-27 | 2007-08-23 | 10.200 | 26,880 | +8,000 | 0.16% | 274,176 |
| 2007-08-24 | 2007-08-22 | 9.700 | 18,880 | -10,000 | 0.11% | 183,136 |
| 2007-08-20 | 2007-08-16 | 19.248 | 28,880 | +6,374 | 0.17% | 555,876 |
| 2007-08-13 | 2007-08-09 | 19.633 | 22,506 | +3,896 | 0.17% | 441,855 |
| 2007-08-08 | 2007-08-06 | 20.274 | 18,610 | -3,117 | 0.14% | 377,305 |
| 2007-08-07 | 2007-08-03 | 21.814 | 21,727 | -6,235 | 0.17% | 473,956 |
| 2007-08-06 | 2007-08-02 | 22.969 | 27,962 | +390 | 0.21% | 642,260 |
| 2007-08-03 | 2007-08-01 | 23.482 | 27,572 | -1,948 | 0.21% | 647,454 |
| 2007-08-02 | 2007-07-31 | 25.150 | 29,520 | +15,586 | 0.23% | 742,441 |
| 2007-07-31 | 2007-07-27 | 25.407 | 13,934 | +7,793 | 0.11% | 354,022 |
| 2007-07-30 | 2007-07-26 | 23.739 | 6,141 | +3,897 | 0.05% | 145,781 |
| 2007-06-26 | 2007-06-22 | 9.111 | 2,244 | 0.02% | 20,444 |
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