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 | 1.080 | 6,000 | +0 | 0.01% | 6,480 |
| 2025-10-13 | 2025-10-09 | 1.120 | 6,000 | +0 | 0.01% | 6,720 |
| 2025-10-10 | 2025-10-08 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,000 | +0 | 0.01% | 7,860 |
| 2025-10-08 | 2025-10-03 | 1.180 | 6,000 | +0 | 0.01% | 7,080 |
| 2025-10-06 | 2025-10-02 | 1.050 | 6,000 | +0 | 0.01% | 6,300 |
| 2025-10-03 | 2025-09-30 | 1.050 | 6,000 | +0 | 0.01% | 6,300 |
| 2025-10-02 | 2025-09-29 | 1.070 | 6,000 | +0 | 0.01% | 6,420 |
| 2025-09-30 | 2025-09-26 | 1.120 | 6,000 | +0 | 0.01% | 6,720 |
| 2025-09-29 | 2025-09-25 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-09-26 | 2025-09-24 | 1.200 | 6,000 | +0 | 0.01% | 7,200 |
| 2025-09-25 | 2025-09-23 | 1.130 | 6,000 | +0 | 0.01% | 6,780 |
| 2025-09-24 | 2025-09-22 | 1.090 | 6,000 | +0 | 0.01% | 6,540 |
| 2025-09-23 | 2025-09-19 | 0.960 | 6,000 | +0 | 0.01% | 5,760 |
| 2025-09-22 | 2025-09-18 | 0.960 | 6,000 | +0 | 0.01% | 5,760 |
| 2025-09-19 | 2025-09-17 | 0.970 | 6,000 | +0 | 0.01% | 5,820 |
| 2025-09-18 | 2025-09-16 | 0.960 | 6,000 | +0 | 0.01% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.960 | 6,000 | +0 | 0.01% | 5,760 |
| 2025-09-16 | 2025-09-12 | 1.020 | 6,000 | +0 | 0.01% | 6,120 |
| 2025-09-15 | 2025-09-11 | 1.020 | 6,000 | +0 | 0.01% | 6,120 |
| 2025-09-12 | 2025-09-10 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-09-11 | 2025-09-09 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-09-10 | 2025-09-08 | 0.900 | 6,000 | +0 | 0.01% | 5,400 |
| 2025-09-09 | 2025-09-05 | 1.000 | 6,000 | +0 | 0.01% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-09-05 | 2025-09-03 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-09-04 | 2025-09-02 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-09-03 | 2025-09-01 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-09-01 | 2025-08-28 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-08-27 | 2025-08-25 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-08-26 | 2025-08-22 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-08-25 | 2025-08-21 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-08-22 | 2025-08-20 | 1.030 | 6,000 | +0 | 0.01% | 6,180 |
| 2025-08-21 | 2025-08-19 | 1.070 | 6,000 | +0 | 0.01% | 6,420 |
| 2025-08-20 | 2025-08-18 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-08-19 | 2025-08-15 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-08-18 | 2025-08-14 | 1.300 | 6,000 | +0 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 1.350 | 6,000 | +0 | 0.01% | 8,100 |
| 2025-08-14 | 2025-08-12 | 1.350 | 6,000 | +0 | 0.01% | 8,100 |
| 2025-08-13 | 2025-08-11 | 1.350 | 6,000 | +0 | 0.01% | 8,100 |
| 2025-08-12 | 2025-08-08 | 1.350 | 6,000 | +0 | 0.01% | 8,100 |
| 2025-08-11 | 2025-08-07 | 1.350 | 6,000 | +0 | 0.01% | 8,100 |
| 2025-08-08 | 2025-08-06 | 1.150 | 6,000 | +0 | 0.01% | 6,900 |
| 2025-08-07 | 2025-08-05 | 1.060 | 6,000 | +0 | 0.01% | 6,360 |
| 2025-08-06 | 2025-08-04 | 1.180 | 6,000 | +0 | 0.01% | 7,080 |
| 2025-08-05 | 2025-08-01 | 0.880 | 6,000 | +0 | 0.01% | 5,280 |
| 2025-08-04 | 2025-07-31 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-31 | 2025-07-29 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-30 | 2025-07-28 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-28 | 2025-07-24 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-25 | 2025-07-23 | 0.920 | 6,000 | +0 | 0.01% | 5,520 |
| 2025-07-24 | 2025-07-22 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-07-23 | 2025-07-21 | 1.170 | 6,000 | +0 | 0.01% | 7,020 |
| 2025-07-22 | 2025-07-18 | 1.170 | 6,000 | +0 | 0.01% | 7,020 |
| 2025-07-21 | 2025-07-17 | 1.170 | 6,000 | +0 | 0.01% | 7,020 |
| 2025-07-18 | 2025-07-16 | 1.170 | 6,000 | +0 | 0.01% | 7,020 |
| 2025-07-17 | 2025-07-15 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-07-16 | 2025-07-14 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-07-15 | 2025-07-11 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-07-14 | 2025-07-10 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-07-11 | 2025-07-09 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-07-10 | 2025-07-08 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-07-09 | 2025-07-07 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-07-08 | 2025-07-04 | 1.190 | 6,000 | +0 | 0.01% | 7,140 |
| 2025-07-07 | 2025-07-03 | 1.200 | 6,000 | +0 | 0.01% | 7,200 |
| 2025-07-04 | 2025-07-02 | 1.000 | 6,000 | +0 | 0.01% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.930 | 6,000 | +0 | 0.01% | 5,580 |
| 2025-07-02 | 2025-06-27 | 0.940 | 6,000 | +0 | 0.01% | 5,640 |
| 2025-06-30 | 2025-06-26 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-06-27 | 2025-06-25 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-06-26 | 2025-06-24 | 0.990 | 6,000 | +0 | 0.01% | 5,940 |
| 2025-06-25 | 2025-06-23 | 0.710 | 6,000 | +0 | 0.01% | 4,260 |
| 2025-06-24 | 2025-06-20 | 0.710 | 6,000 | +0 | 0.01% | 4,260 |
| 2025-06-23 | 2025-06-19 | 0.810 | 6,000 | +0 | 0.01% | 4,860 |
| 2025-06-20 | 2025-06-18 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-19 | 2025-06-17 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-18 | 2025-06-16 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-17 | 2025-06-13 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-16 | 2025-06-12 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-13 | 2025-06-11 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-12 | 2025-06-10 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-10 | 2025-06-06 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-09 | 2025-06-05 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-06 | 2025-06-04 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-05 | 2025-06-03 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-04 | 2025-06-02 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-03 | 2025-05-30 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-05-30 | 2025-05-28 | 0.840 | 6,000 | +0 | 0.01% | 5,040 |
| 2025-05-29 | 2025-05-27 | 0.900 | 6,000 | +0 | 0.01% | 5,400 |
| 2025-05-28 | 2025-05-26 | 0.980 | 6,000 | +0 | 0.01% | 5,880 |
| 2025-05-27 | 2025-05-23 | 1.110 | 6,000 | +0 | 0.01% | 6,660 |
| 2025-05-26 | 2025-05-22 | 1.230 | 6,000 | +0 | 0.01% | 7,380 |
| 2025-05-23 | 2025-05-21 | 1.120 | 6,000 | +0 | 0.01% | 6,720 |
| 2025-05-22 | 2025-05-20 | 1.120 | 6,000 | +0 | 0.01% | 6,720 |
| 2025-05-21 | 2025-05-19 | 1.120 | 6,000 | +0 | 0.01% | 6,720 |
| 2025-05-20 | 2025-05-16 | 1.210 | 6,000 | +0 | 0.01% | 7,260 |
| 2025-05-19 | 2025-05-15 | 1.240 | 6,000 | +0 | 0.01% | 7,440 |
| 2025-05-16 | 2025-05-14 | 1.250 | 6,000 | +0 | 0.01% | 7,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 6,000 | +0 | 0.01% | 5,700 |
| 2025-05-14 | 2025-05-12 | 0.990 | 6,000 | +0 | 0.01% | 5,940 |
| 2025-05-13 | 2025-05-09 | 0.990 | 6,000 | +0 | 0.01% | 5,940 |
| 2025-05-12 | 2025-05-08 | 0.990 | 6,000 | +0 | 0.01% | 5,940 |
| 2025-05-09 | 2025-05-07 | 1.290 | 6,000 | +0 | 0.01% | 7,740 |
| 2025-05-08 | 2025-05-06 | 1.290 | 6,000 | +0 | 0.01% | 7,740 |
| 2025-05-07 | 2025-05-02 | 1.290 | 6,000 | +0 | 0.01% | 7,740 |
| 2025-05-06 | 2025-04-30 | 1.300 | 6,000 | +0 | 0.01% | 7,800 |
| 2025-05-02 | 2025-04-29 | 1.450 | 6,000 | +0 | 0.01% | 8,700 |
| 2025-04-30 | 2025-04-28 | 1.050 | 6,000 | +0 | 0.01% | 6,300 |
| 2025-04-29 | 2025-04-25 | 1.100 | 6,000 | +0 | 0.01% | 6,600 |
| 2025-04-28 | 2025-04-24 | 0.760 | 6,000 | +0 | 0.01% | 4,560 |
| 2025-04-25 | 2025-04-23 | 0.620 | 6,000 | +0 | 0.01% | 3,720 |
| 2025-04-24 | 2025-04-22 | 0.580 | 6,000 | +0 | 0.01% | 3,480 |
| 2025-04-23 | 2025-04-17 | 0.550 | 6,000 | +0 | 0.01% | 3,300 |
| 2020-08-13 | 2020-08-11 | 2.774 | 6,000 | -2,542 | 0.01% | 16,646 |
| 2020-05-11 | 2020-05-07 | 2.774 | 8,542 | -43,851 | 0.01% | 23,699 |
| 2020-01-30 | 2020-01-24 | 2.488 | 52,393 | -10,479 | 0.09% | 130,333 |
| 2019-04-30 | 2019-04-26 | 3.746 | 62,872 | -29,386 | 0.09% | 235,521 |
| 2019-04-25 | 2019-04-23 | 3.717 | 92,258 | -104,558 | 0.14% | 342,901 |
| 2018-11-05 | 2018-11-01 | 3.453 | 196,816 | +6,834 | 0.29% | 679,679 |
| 2018-11-02 | 2018-10-31 | 4.390 | 189,982 | -3,417 | 0.28% | 833,998 |
| 2018-11-01 | 2018-10-30 | 4.156 | 193,399 | -6,834 | 0.28% | 803,719 |
| 2018-06-20 | 2018-06-15 | 5.473 | 200,233 | -13,668 | 0.29% | 1,095,819 |
| 2018-06-05 | 2018-06-01 | 4.946 | 213,901 | +10,251 | 0.31% | 1,057,940 |
| 2018-06-04 | 2018-05-31 | 4.858 | 203,650 | -10,934 | 0.30% | 989,359 |
| 2018-06-01 | 2018-05-30 | 5.239 | 214,584 | -6,834 | 0.31% | 1,124,118 |
| 2018-05-31 | 2018-05-29 | 5.151 | 221,418 | -33,486 | 0.32% | 1,140,478 |
| 2018-02-12 | 2018-02-08 | 4.009 | 254,904 | -17,085 | 0.37% | 1,022,018 |
| 2018-01-05 | 2018-01-03 | 3.980 | 271,989 | +105,925 | 0.40% | 1,082,559 |
| 2017-12-11 | 2017-12-07 | 4.126 | 166,064 | -10,251 | 0.24% | 685,261 |
| 2017-10-26 | 2017-10-24 | 4.361 | 176,315 | -20,501 | 0.26% | 768,842 |
| 2017-10-17 | 2017-10-13 | 4.683 | 196,816 | -182,465 | 0.29% | 921,599 |
| 2017-10-16 | 2017-10-12 | 4.800 | 379,281 | -86,791 | 0.55% | 1,820,398 |
| 2017-07-03 | 2017-06-29 | 5.590 | 466,072 | +34,170 | 0.68% | 2,605,241 |
| 2017-06-27 | 2017-06-23 | 7.170 | 431,902 | -208,434 | 0.63% | 3,096,797 |
| 2017-06-26 | 2017-06-22 | 6.175 | 640,336 | +68,339 | 0.94% | 3,954,138 |
| 2017-06-23 | 2017-06-21 | 6.526 | 571,997 | +102,508 | 0.84% | 3,733,018 |
| 2017-06-19 | 2017-06-15 | 7.199 | 469,489 | +56,038 | 0.69% | 3,380,041 |
| 2017-06-13 | 2017-06-09 | 7.316 | 413,451 | +68,339 | 0.61% | 3,025,001 |
| 2017-06-06 | 2017-06-02 | 8.341 | 345,112 | +345,112 | 0.51% | 2,878,501 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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