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 | 0.206 | 41,666 | +0 | 0.00% | 8,583 |
| 2025-10-13 | 2025-10-09 | 0.210 | 41,666 | +0 | 0.00% | 8,750 |
| 2025-10-10 | 2025-10-08 | 0.212 | 41,666 | +0 | 0.00% | 8,833 |
| 2025-10-09 | 2025-10-06 | 0.206 | 41,666 | +0 | 0.00% | 8,583 |
| 2025-10-08 | 2025-10-03 | 0.207 | 41,666 | +0 | 0.00% | 8,625 |
| 2025-10-06 | 2025-10-02 | 0.210 | 41,666 | +0 | 0.00% | 8,750 |
| 2025-10-03 | 2025-09-30 | 0.210 | 41,666 | +0 | 0.00% | 8,750 |
| 2025-10-02 | 2025-09-29 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-09-30 | 2025-09-26 | 0.197 | 41,666 | +0 | 0.00% | 8,208 |
| 2025-09-29 | 2025-09-25 | 0.202 | 41,666 | +0 | 0.00% | 8,417 |
| 2025-09-26 | 2025-09-24 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-09-25 | 2025-09-23 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-09-24 | 2025-09-22 | 0.200 | 41,666 | +0 | 0.00% | 8,333 |
| 2025-09-23 | 2025-09-19 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-09-22 | 2025-09-18 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-09-19 | 2025-09-17 | 0.209 | 41,666 | +0 | 0.00% | 8,708 |
| 2025-09-18 | 2025-09-16 | 0.208 | 41,666 | +0 | 0.00% | 8,667 |
| 2025-09-17 | 2025-09-15 | 0.200 | 41,666 | +0 | 0.00% | 8,333 |
| 2025-09-16 | 2025-09-12 | 0.197 | 41,666 | +0 | 0.00% | 8,208 |
| 2025-09-15 | 2025-09-11 | 0.190 | 41,666 | +0 | 0.00% | 7,917 |
| 2025-09-12 | 2025-09-10 | 0.188 | 41,666 | +0 | 0.00% | 7,833 |
| 2025-09-11 | 2025-09-09 | 0.188 | 41,666 | +0 | 0.00% | 7,833 |
| 2025-09-10 | 2025-09-08 | 0.189 | 41,666 | +0 | 0.00% | 7,875 |
| 2025-09-09 | 2025-09-05 | 0.185 | 41,666 | +0 | 0.00% | 7,708 |
| 2025-09-08 | 2025-09-04 | 0.180 | 41,666 | +0 | 0.00% | 7,500 |
| 2025-09-05 | 2025-09-03 | 0.180 | 41,666 | +0 | 0.00% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.178 | 41,666 | +0 | 0.00% | 7,417 |
| 2025-09-03 | 2025-09-01 | 0.184 | 41,666 | +0 | 0.00% | 7,667 |
| 2025-09-02 | 2025-08-29 | 0.180 | 41,666 | +0 | 0.00% | 7,500 |
| 2025-09-01 | 2025-08-28 | 0.183 | 41,666 | +0 | 0.00% | 7,625 |
| 2025-08-29 | 2025-08-27 | 0.180 | 41,666 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 0.183 | 41,666 | +0 | 0.00% | 7,625 |
| 2025-08-27 | 2025-08-25 | 0.187 | 41,666 | +0 | 0.00% | 7,792 |
| 2025-08-26 | 2025-08-22 | 0.185 | 41,666 | +0 | 0.00% | 7,708 |
| 2025-08-25 | 2025-08-21 | 0.184 | 41,666 | +0 | 0.00% | 7,667 |
| 2025-08-22 | 2025-08-20 | 0.178 | 41,666 | +0 | 0.00% | 7,417 |
| 2025-08-21 | 2025-08-19 | 0.181 | 41,666 | +0 | 0.00% | 7,542 |
| 2025-08-20 | 2025-08-18 | 0.185 | 41,666 | +0 | 0.00% | 7,708 |
| 2025-08-19 | 2025-08-15 | 0.187 | 41,666 | +0 | 0.00% | 7,792 |
| 2025-08-18 | 2025-08-14 | 0.190 | 41,666 | +0 | 0.00% | 7,917 |
| 2025-08-15 | 2025-08-13 | 0.186 | 41,666 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 0.187 | 41,666 | +0 | 0.00% | 7,792 |
| 2025-08-13 | 2025-08-11 | 0.190 | 41,666 | +0 | 0.00% | 7,917 |
| 2025-08-12 | 2025-08-08 | 0.193 | 41,666 | +0 | 0.00% | 8,042 |
| 2025-08-11 | 2025-08-07 | 0.195 | 41,666 | +0 | 0.00% | 8,125 |
| 2025-08-08 | 2025-08-06 | 0.190 | 41,666 | +0 | 0.00% | 7,917 |
| 2025-08-07 | 2025-08-05 | 0.188 | 41,666 | +0 | 0.00% | 7,833 |
| 2025-08-06 | 2025-08-04 | 0.186 | 41,666 | +0 | 0.00% | 7,750 |
| 2025-08-05 | 2025-08-01 | 0.187 | 41,666 | +0 | 0.00% | 7,792 |
| 2025-08-04 | 2025-07-31 | 0.188 | 41,666 | +0 | 0.00% | 7,833 |
| 2025-08-01 | 2025-07-30 | 0.190 | 41,666 | +0 | 0.00% | 7,917 |
| 2025-07-31 | 2025-07-29 | 0.195 | 41,666 | +0 | 0.00% | 8,125 |
| 2025-07-30 | 2025-07-28 | 0.198 | 41,666 | +0 | 0.00% | 8,250 |
| 2025-07-29 | 2025-07-25 | 0.199 | 41,666 | +0 | 0.00% | 8,292 |
| 2025-07-28 | 2025-07-24 | 0.200 | 41,666 | +0 | 0.00% | 8,333 |
| 2025-07-25 | 2025-07-23 | 0.196 | 41,666 | +0 | 0.00% | 8,167 |
| 2025-07-24 | 2025-07-22 | 0.199 | 41,666 | +0 | 0.00% | 8,292 |
| 2025-07-23 | 2025-07-21 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-07-22 | 2025-07-18 | 0.206 | 41,666 | +0 | 0.00% | 8,583 |
| 2025-07-21 | 2025-07-17 | 0.205 | 41,666 | +0 | 0.00% | 8,542 |
| 2025-07-18 | 2025-07-16 | 0.218 | 41,666 | +0 | 0.00% | 9,083 |
| 2025-07-17 | 2025-07-15 | 0.218 | 41,666 | +0 | 0.00% | 9,083 |
| 2025-07-16 | 2025-07-14 | 0.231 | 41,666 | +0 | 0.00% | 9,625 |
| 2025-07-15 | 2025-07-11 | 0.201 | 41,666 | +0 | 0.00% | 8,375 |
| 2025-07-14 | 2025-07-10 | 0.196 | 41,666 | +20,000 | 0.00% | 8,167 |
| 2024-09-12 | 2024-09-10 | 0.250 | 21,666 | -500 | 0.00% | 5,416 |
| 2024-09-04 | 2024-09-02 | 0.249 | 22,166 | +10,500 | 0.00% | 5,519 |
| 2024-08-29 | 2024-08-27 | 0.246 | 11,666 | +143 | 0.00% | 2,870 |
| 2024-08-23 | 2024-08-21 | 0.247 | 11,523 | -2,963 | 0.00% | 2,846 |
| 2024-08-13 | 2024-08-09 | 0.408 | 14,486 | +3,521 | 0.00% | 5,909 |
| 2024-08-01 | 2024-07-30 | 0.482 | 10,965 | +2,243 | 0.00% | 5,280 |
| 2023-12-11 | 2023-12-07 | 0.552 | 8,722 | +62 | 0.00% | 4,817 |
| 2023-09-26 | 2023-09-22 | 0.624 | 8,660 | +58 | 0.00% | 5,402 |
| 2022-12-08 | 2022-12-06 | 0.711 | 8,602 | +75 | 0.00% | 6,120 |
| 2022-08-25 | 2022-08-23 | 1.021 | 8,527 | +187 | 0.00% | 8,707 |
| 2021-12-09 | 2021-12-07 | 1.392 | 8,340 | +125 | 0.00% | 11,607 |
| 2021-08-26 | 2021-08-24 | 1.593 | 8,215 | +88 | 0.00% | 13,090 |
| 2021-06-07 | 2021-06-03 | 1.666 | 8,127 | +72 | 0.00% | 13,536 |
| 2020-12-08 | 2020-12-04 | 1.596 | 8,055 | +87 | 0.00% | 12,855 |
| 2020-08-25 | 2020-08-21 | 1.794 | 7,968 | +231 | 0.00% | 14,297 |
| 2019-12-10 | 2019-12-06 | 2.828 | 7,737 | +146 | 0.00% | 21,879 |
| 2019-08-13 | 2019-08-09 | 2.897 | 7,591 | +263 | 0.00% | 21,994 |
| 2018-12-11 | 2018-12-07 | 3.166 | 7,328 | +179 | 0.00% | 23,200 |
| 2018-08-14 | 2018-08-10 | 3.824 | 7,149 | +193 | 0.00% | 27,338 |
| 2018-04-24 | 2018-04-20 | 3.908 | 6,956 | -5,962 | 0.00% | 27,183 |
| 2018-03-22 | 2018-03-20 | 4.092 | 12,918 | +5,962 | 0.00% | 52,865 |
| 2017-12-12 | 2017-12-08 | 4.355 | 6,956 | +126 | 0.00% | 30,295 |
| 2017-08-29 | 2017-08-25 | 5.019 | 6,830 | +136 | 0.00% | 34,279 |
| 2017-06-09 | 2017-06-07 | 4.374 | 6,694 | -11,477 | 0.00% | 29,280 |
| 2017-03-20 | 2017-03-16 | 4.217 | 18,171 | +11,477 | 0.00% | 76,632 |
| 2016-12-06 | 2016-12-02 | 3.216 | 6,694 | +164 | 0.00% | 21,527 |
| 2016-08-19 | 2016-08-17 | 3.282 | 6,530 | +202 | 0.00% | 21,428 |
| 2016-03-30 | 2016-03-24 | 2.544 | 6,328 | -5,424 | 0.00% | 16,099 |
| 2016-03-10 | 2016-03-08 | 2.323 | 11,752 | -10,849 | 0.00% | 27,299 |
| 2016-02-19 | 2016-02-17 | 2.194 | 22,601 | +10,849 | 0.00% | 49,583 |
| 2015-12-08 | 2015-12-04 | 2.831 | 11,752 | +348 | 0.00% | 33,267 |
| 2015-08-21 | 2015-08-19 | 3.159 | 11,404 | +430 | 0.00% | 36,024 |
| 2015-06-30 | 2015-06-26 | 3.672 | 10,974 | -16,461 | 0.00% | 40,299 |
| 2015-06-12 | 2015-06-10 | 3.593 | 27,435 | -5,065 | 0.00% | 98,581 |
| 2015-06-11 | 2015-06-09 | 3.633 | 32,500 | +5,065 | 0.00% | 118,064 |
| 2015-06-04 | 2015-06-02 | 3.712 | 27,435 | -5,065 | 0.00% | 101,831 |
| 2015-05-21 | 2015-05-19 | 3.692 | 32,500 | +5,065 | 0.00% | 119,989 |
| 2014-12-09 | 2014-12-05 | 3.653 | 27,435 | +745 | 0.00% | 100,221 |
| 2014-08-22 | 2014-08-20 | 4.223 | 26,690 | +784 | 0.00% | 112,725 |
| 2014-06-05 | 2014-06-03 | 3.638 | 25,906 | -9,566 | 0.00% | 94,247 |
| 2014-05-23 | 2014-05-21 | 3.429 | 35,472 | +9,566 | 0.00% | 121,632 |
| 2013-12-10 | 2013-12-06 | 4.758 | 25,906 | +5,299 | 0.00% | 123,260 |
| 2013-10-23 | 2013-10-21 | 4.887 | 20,607 | -9,332 | 0.00% | 100,697 |
| 2013-10-16 | 2013-10-11 | 4.779 | 29,939 | +4,666 | 0.00% | 143,090 |
| 2013-08-13 | 2013-08-09 | 4.600 | 25,273 | +661 | 0.00% | 116,248 |
| 2013-07-23 | 2013-07-19 | 4.600 | 24,612 | -13,631 | 0.00% | 113,208 |
| 2013-06-28 | 2013-06-26 | 4.446 | 38,243 | +4,544 | 0.00% | 170,015 |
| 2013-05-20 | 2013-05-15 | 5.062 | 33,699 | -4,544 | 0.00% | 170,580 |
| 2013-05-06 | 2013-05-02 | 4.688 | 38,243 | +9,087 | 0.00% | 179,273 |
| 2013-04-03 | 2013-03-28 | 4.644 | 29,156 | +4,544 | 0.00% | 135,392 |
| 2013-03-05 | 2013-03-01 | 5.194 | 24,612 | +4,544 | 0.00% | 127,833 |
| 2013-02-18 | 2013-02-14 | 5.590 | 20,068 | -4,544 | 0.00% | 112,181 |
| 2013-02-05 | 2013-02-01 | 5.260 | 24,612 | +4,544 | 0.00% | 129,458 |
| 2013-01-15 | 2013-01-11 | 5.502 | 20,068 | -4,544 | 0.00% | 110,415 |
| 2012-12-20 | 2012-12-18 | 4.512 | 24,612 | +4,544 | 0.00% | 111,041 |
| 2012-12-11 | 2012-12-07 | 5.115 | 20,068 | +469 | 0.00% | 102,653 |
| 2012-09-25 | 2012-09-21 | 4.304 | 19,599 | -2,663 | 0.00% | 84,355 |
| 2012-08-14 | 2012-08-10 | 3.997 | 22,262 | -6,213 | 0.00% | 88,975 |
| 2012-08-13 | 2012-08-09 | 3.973 | 28,475 | +861 | 0.00% | 113,145 |
| 2012-08-03 | 2012-08-01 | 3.788 | 27,614 | -4,304 | 0.00% | 104,591 |
| 2012-08-02 | 2012-07-31 | 3.695 | 31,918 | -4,303 | 0.00% | 117,926 |
| 2012-07-20 | 2012-07-18 | 3.834 | 36,221 | -4,304 | 0.00% | 138,874 |
| 2012-06-29 | 2012-06-27 | 3.369 | 40,525 | -4,303 | 0.00% | 136,542 |
| 2012-03-06 | 2012-03-02 | 3.555 | 44,828 | +4,303 | 0.00% | 159,374 |
| 2012-03-05 | 2012-03-01 | 3.439 | 40,525 | +4,304 | 0.00% | 139,367 |
| 2012-03-02 | 2012-02-29 | 3.439 | 36,221 | +4,303 | 0.00% | 124,566 |
| 2012-02-24 | 2012-02-22 | 3.462 | 31,918 | +4,304 | 0.00% | 110,509 |
| 2011-12-13 | 2011-12-09 | 3.209 | 27,614 | +1,023 | 0.00% | 88,623 |
| 2011-12-05 | 2011-12-01 | 3.306 | 26,591 | -4,144 | 0.00% | 87,907 |
| 2011-11-15 | 2011-11-11 | 3.113 | 30,735 | -4,145 | 0.00% | 95,673 |
| 2011-10-25 | 2011-10-21 | 2.799 | 34,880 | +4,145 | 0.00% | 97,634 |
| 2011-10-11 | 2011-10-07 | 2.630 | 30,735 | +4,144 | 0.00% | 80,840 |
| 2011-08-24 | 2011-08-22 | 3.571 | 26,591 | -4,973 | 0.00% | 94,965 |
| 2011-08-18 | 2011-08-16 | 3.918 | 31,564 | +1,045 | 0.00% | 123,676 |
| 2011-07-14 | 2011-07-12 | 3.993 | 30,519 | +4,808 | 0.00% | 121,866 |
| 2011-06-23 | 2011-06-21 | 4.268 | 25,711 | -4,006 | 0.00% | 109,726 |
| 2011-06-14 | 2011-06-10 | 4.392 | 29,717 | +4,006 | 0.00% | 130,530 |
| 2011-06-03 | 2011-06-01 | 4.318 | 25,711 | -8,013 | 0.00% | 111,009 |
| 2011-03-10 | 2011-03-08 | 3.993 | 33,724 | -22,439 | 0.00% | 134,664 |
| 2011-03-08 | 2011-03-04 | 4.093 | 56,163 | -60,103 | 0.00% | 229,873 |
| 2011-03-07 | 2011-03-03 | 4.118 | 116,266 | +91,423 | 0.01% | 478,774 |
| 2011-02-01 | 2011-01-28 | 3.968 | 24,843 | +8,815 | 0.00% | 98,581 |
| 2011-01-21 | 2011-01-19 | 4.367 | 16,028 | -12,020 | 0.00% | 70,002 |
| 2011-01-20 | 2011-01-18 | 6.047 | 28,048 | +12,020 | 0.00% | 169,612 |
| 2011-01-19 | 2011-01-17 | 6.017 | 16,028 | +2,997 | 0.00% | 96,433 |
| 2010-11-18 | 2010-11-16 | 5.924 | 13,031 | -3,258 | 0.00% | 77,201 |
| 2010-10-15 | 2010-10-13 | 5.157 | 16,289 | -6,515 | 0.00% | 84,002 |
| 2010-10-13 | 2010-10-11 | 5.310 | 22,804 | +6,515 | 0.00% | 121,100 |
| 2010-09-30 | 2010-09-28 | 5.126 | 16,289 | -1,303 | 0.00% | 83,502 |
| 2010-09-29 | 2010-09-27 | 5.218 | 17,592 | +6,516 | 0.00% | 91,802 |
| 2010-09-27 | 2010-09-22 | 5.034 | 11,076 | +9,773 | 0.00% | 55,759 |
| 2010-08-20 | 2010-08-18 | 5.126 | 1,303 | +1,303 | 0.00% | 6,680 |
| 2010-04-21 | 2010-04-19 | 5.180 | 0 | -6,371 | ||
| 2010-04-16 | 2010-04-14 | 5.494 | 6,371 | +6,371 | 0.00% | 35,002 |
| 2010-01-14 | 2010-01-12 | 5.211 | 0 | -6,371 | ||
| 2009-12-14 | 2009-12-10 | 5.649 | 6,371 | +175 | 0.00% | 35,989 |
| 2009-12-10 | 2009-12-08 | 5.552 | 6,196 | -6,196 | 0.00% | 34,401 |
| 2009-12-09 | 2009-12-07 | 5.391 | 12,392 | +6,196 | 0.00% | 66,801 |
| 2009-11-19 | 2009-11-17 | 4.810 | 6,196 | -3,098 | 0.00% | 29,801 |
| 2009-11-12 | 2009-11-10 | 4.777 | 9,294 | -18,587 | 0.00% | 44,401 |
| 2009-11-11 | 2009-11-09 | 4.777 | 27,881 | +21,685 | 0.00% | 133,198 |
| 2009-11-06 | 2009-11-04 | 4.455 | 6,196 | -6,196 | 0.00% | 27,600 |
| 2009-10-29 | 2009-10-27 | 4.487 | 12,392 | -3,098 | 0.00% | 55,601 |
| 2009-10-15 | 2009-10-13 | 4.325 | 15,490 | +3,098 | 0.00% | 67,001 |
| 2009-10-13 | 2009-10-09 | 4.261 | 12,392 | +6,196 | 0.00% | 52,801 |
| 2009-07-31 | 2009-07-29 | 3.777 | 6,196 | -21,685 | 0.00% | 23,400 |
| 2009-07-30 | 2009-07-28 | 4.035 | 27,881 | -9,294 | 0.01% | 112,498 |
| 2009-07-24 | 2009-07-22 | 3.422 | 37,175 | +9,294 | 0.01% | 127,199 |
| 2009-06-30 | 2009-06-26 | 3.454 | 27,881 | +12,391 | 0.01% | 96,298 |
| 2009-06-29 | 2009-06-25 | 3.389 | 15,490 | -3,098 | 0.00% | 52,501 |
| 2009-06-24 | 2009-06-22 | 3.486 | 18,588 | +9,294 | 0.00% | 64,801 |
| 2009-06-15 | 2009-06-11 | 4.099 | 9,294 | -3,098 | 0.00% | 38,101 |
| 2009-06-02 | 2009-05-29 | 3.583 | 12,392 | -37,175 | 0.00% | 44,401 |
| 2009-06-01 | 2009-05-27 | 3.712 | 49,567 | +6,196 | 0.01% | 184,000 |
| 2009-05-29 | 2009-05-26 | 3.615 | 43,371 | +21,685 | 0.01% | 156,799 |
| 2009-05-27 | 2009-05-25 | 3.002 | 21,686 | +6,196 | 0.00% | 65,101 |
| 2009-05-26 | 2009-05-22 | 2.841 | 15,490 | +9,294 | 0.00% | 44,001 |
| 2009-04-23 | 2009-04-21 | 2.647 | 6,196 | -6,196 | 0.00% | 16,400 |
| 2009-04-17 | 2009-04-15 | 2.292 | 12,392 | +6,196 | 0.00% | 28,401 |
| 2009-04-02 | 2009-03-31 | 1.808 | 6,196 | -15,490 | 0.00% | 11,200 |
| 2009-02-25 | 2009-02-23 | 2.001 | 21,686 | +15,490 | 0.00% | 43,401 |
| 2008-08-25 | 2008-08-20 | 8.246 | 6,196 | +157 | 0.00% | 51,094 |
| 2008-05-20 | 2008-05-16 | 10.531 | 6,039 | -9,663 | 0.00% | 63,599 |
| 2008-05-19 | 2008-05-15 | 10.697 | 15,702 | +6,039 | 0.00% | 167,964 |
| 2008-04-02 | 2008-03-31 | 10.200 | 9,663 | +1,812 | 0.00% | 98,565 |
| 2008-04-01 | 2008-03-28 | 10.233 | 7,851 | +1,812 | 0.00% | 80,342 |
| 2008-02-15 | 2008-02-13 | 9.405 | 6,039 | -5,435 | 0.00% | 56,799 |
| 2008-02-12 | 2008-02-06 | 9.637 | 11,474 | -3,624 | 0.00% | 110,577 |
| 2008-02-11 | 2008-02-04 | 9.902 | 15,098 | +9,059 | 0.00% | 149,503 |
| 2008-01-08 | 2008-01-04 | 11.295 | 6,039 | +72 | 0.00% | 68,209 |
| 2007-11-01 | 2007-10-30 | 8.915 | 5,967 | -10,145 | 0.00% | 53,196 |
| 2007-10-31 | 2007-10-29 | 9.083 | 16,112 | +10,145 | 0.00% | 146,340 |
| 2007-09-14 | 2007-09-12 | 8.381 | 5,967 | +145 | 0.00% | 50,011 |
| 2007-07-31 | 2007-07-27 | 8.553 | 5,822 | -2,912 | 0.00% | 49,796 |
| 2007-07-20 | 2007-07-18 | 8.587 | 8,734 | +2,912 | 0.00% | 75,003 |
| 2007-07-05 | 2007-07-03 | 8.519 | 5,822 | -5,823 | 0.00% | 49,596 |
| 2007-07-04 | 2007-06-29 | 8.519 | 11,645 | -1,164 | 0.00% | 99,201 |
| 2007-06-26 | 2007-06-22 | 8.107 | 12,809 | 0.00% | 103,837 |
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