History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -800,000 | ||
| 2021-09-08 | 2021-09-06 | 0.226 | 800,000 | -50,000 | 0.07% | 180,800 |
| 2021-08-31 | 2021-08-27 | 0.270 | 850,000 | +350,000 | 0.07% | 229,500 |
| 2021-08-26 | 2021-08-24 | 0.210 | 500,000 | +250,000 | 0.04% | 105,000 |
| 2021-08-19 | 2021-08-17 | 0.138 | 250,000 | -578,000 | 0.02% | 34,500 |
| 2020-03-10 | 2020-03-06 | 0.400 | 828,000 | -300,000 | 0.07% | 331,200 |
| 2019-12-02 | 2019-11-28 | 0.480 | 1,128,000 | -72,000 | 0.09% | 541,440 |
| 2019-10-08 | 2019-10-03 | 0.490 | 1,200,000 | -250,000 | 0.10% | 588,000 |
| 2019-10-03 | 2019-09-30 | 0.495 | 1,450,000 | -350,000 | 0.12% | 717,750 |
| 2018-09-19 | 2018-09-17 | 0.670 | 1,800,000 | +50,000 | 0.17% | 1,206,000 |
| 2018-08-28 | 2018-08-24 | 0.740 | 1,750,000 | +100,000 | 0.17% | 1,295,000 |
| 2018-05-10 | 2018-05-08 | 0.880 | 1,650,000 | -14,000 | 0.16% | 1,452,000 |
| 2018-05-08 | 2018-05-04 | 0.840 | 1,664,000 | -100,000 | 0.16% | 1,397,760 |
| 2018-05-07 | 2018-05-03 | 0.780 | 1,764,000 | +214,000 | 0.17% | 1,375,920 |
| 2018-05-03 | 2018-04-30 | 0.670 | 1,550,000 | +100,000 | 0.15% | 1,038,500 |
| 2018-05-02 | 2018-04-27 | 0.730 | 1,450,000 | -96,000 | 0.14% | 1,058,500 |
| 2018-04-30 | 2018-04-26 | 0.550 | 1,546,000 | -400,000 | 0.15% | 850,300 |
| 2018-04-24 | 2018-04-20 | 0.910 | 1,946,000 | -918,000 | 0.19% | 1,770,860 |
| 2018-04-23 | 2018-04-19 | 1.090 | 2,864,000 | +100,000 | 0.27% | 3,121,760 |
| 2018-04-20 | 2018-04-18 | 1.490 | 2,764,000 | -198,000 | 0.26% | 4,118,360 |
| 2018-04-19 | 2018-04-17 | 0.910 | 2,962,000 | -2,000 | 0.28% | 2,695,420 |
| 2018-04-18 | 2018-04-16 | 0.710 | 2,964,000 | +100,000 | 0.28% | 2,104,440 |
| 2018-02-02 | 2018-01-31 | 0.233 | 2,864,000 | -352,000 | 0.27% | 667,312 |
| 2018-02-01 | 2018-01-30 | 0.236 | 3,216,000 | -100,000 | 0.31% | 758,976 |
| 2018-01-31 | 2018-01-29 | 0.239 | 3,316,000 | -100,000 | 0.32% | 792,524 |
| 2018-01-03 | 2017-12-29 | 0.239 | 3,416,000 | -236,000 | 0.33% | 816,424 |
| 2018-01-02 | 2017-12-28 | 0.228 | 3,652,000 | -220,000 | 0.35% | 832,656 |
| 2017-12-29 | 2017-12-27 | 0.230 | 3,872,000 | -4,000 | 0.37% | 890,560 |
| 2017-11-14 | 2017-11-10 | 0.255 | 3,876,000 | -974,000 | 0.37% | 988,380 |
| 2017-02-13 | 2017-02-09 | 0.340 | 4,850,000 | +42,000 | 0.46% | 1,649,000 |
| 2017-02-01 | 2017-01-25 | 0.380 | 4,808,000 | +58,000 | 0.46% | 1,827,040 |
| 2017-01-24 | 2017-01-20 | 0.375 | 4,750,000 | -200,000 | 0.45% | 1,781,250 |
| 2017-01-13 | 2017-01-11 | 0.370 | 4,950,000 | +100,000 | 0.47% | 1,831,500 |
| 2016-04-15 | 2016-04-13 | 0.410 | 4,850,000 | +100,000 | 0.46% | 1,988,500 |
| 2016-04-11 | 2016-04-07 | 0.445 | 4,750,000 | +150,000 | 0.45% | 2,113,750 |
| 2016-03-17 | 2016-03-15 | 0.495 | 4,600,000 | +100,000 | 0.44% | 2,277,000 |
| 2016-03-16 | 2016-03-14 | 0.510 | 4,500,000 | +300,000 | 0.43% | 2,295,000 |
| 2016-03-11 | 2016-03-09 | 0.550 | 4,200,000 | +50,000 | 0.40% | 2,310,000 |
| 2016-03-10 | 2016-03-08 | 0.550 | 4,150,000 | +600,000 | 0.40% | 2,282,500 |
| 2016-03-07 | 2016-03-03 | 0.450 | 3,550,000 | +100,000 | 0.34% | 1,597,500 |
| 2016-02-26 | 2016-02-24 | 0.395 | 3,450,000 | +100,000 | 0.33% | 1,362,750 |
| 2016-02-02 | 2016-01-29 | 0.867 | 3,350,000 | +1,071,422 | 0.32% | 2,905,881 |
| 2015-12-23 | 2015-12-21 | 0.823 | 2,278,578 | +136,035 | 0.33% | 1,876,000 |
| 2015-08-18 | 2015-08-14 | 0.559 | 2,142,543 | +68,017 | 0.31% | 1,197,000 |
| 2015-07-30 | 2015-07-28 | 0.529 | 2,074,526 | +47,612 | 0.30% | 1,098,000 |
| 2015-06-22 | 2015-06-18 | 1.014 | 2,026,914 | +27,207 | 0.29% | 2,056,200 |
| 2015-06-18 | 2015-06-16 | 1.014 | 1,999,707 | +95,224 | 0.29% | 2,028,600 |
| 2015-06-16 | 2015-06-12 | 0.941 | 1,904,483 | +34,009 | 0.27% | 1,792,000 |
| 2015-06-12 | 2015-06-10 | 0.794 | 1,870,474 | +68,017 | 0.27% | 1,485,000 |
| 2015-06-05 | 2015-06-03 | 0.720 | 1,802,457 | +68,017 | 0.26% | 1,298,500 |
| 2015-06-02 | 2015-05-29 | 0.735 | 1,734,440 | -68,017 | 0.25% | 1,275,000 |
| 2015-05-21 | 2015-05-19 | 0.728 | 1,802,457 | +88,423 | 0.26% | 1,311,750 |
| 2015-05-20 | 2015-05-18 | 0.669 | 1,714,034 | +183,646 | 0.25% | 1,146,600 |
| 2015-05-19 | 2015-05-15 | 0.867 | 1,530,388 | -395,860 | 0.22% | 1,327,500 |
| 2015-05-08 | 2015-05-06 | 0.478 | 1,926,248 | +340,086 | 0.28% | 920,400 |
| 2015-04-29 | 2015-04-27 | 0.456 | 1,586,162 | +340,086 | 0.23% | 722,920 |
| 2015-04-22 | 2015-04-20 | 0.360 | 1,246,076 | +329,204 | 0.18% | 448,840 |
| 2015-01-09 | 2015-01-07 | 0.375 | 916,872 | -306,078 | 0.13% | 343,740 |
| 2015-01-08 | 2015-01-06 | 0.404 | 1,222,950 | -68,017 | 0.18% | 494,450 |
| 2015-01-07 | 2015-01-05 | 0.397 | 1,290,967 | +133,314 | 0.19% | 512,460 |
| 2015-01-06 | 2015-01-02 | 0.375 | 1,157,653 | -68,018 | 0.17% | 434,010 |
| 2014-12-23 | 2014-12-19 | 0.375 | 1,225,671 | -68,017 | 0.18% | 459,510 |
| 2014-12-19 | 2014-12-17 | 0.404 | 1,293,688 | -47,612 | 0.19% | 523,050 |
| 2014-12-10 | 2014-12-08 | 0.412 | 1,341,300 | +32,648 | 0.19% | 552,160 |
| 2014-12-08 | 2014-12-04 | 0.426 | 1,308,652 | +21,766 | 0.19% | 557,960 |
| 2014-12-03 | 2014-12-01 | 0.419 | 1,286,886 | +1,360 | 0.18% | 539,220 |
| 2014-12-01 | 2014-11-27 | 0.493 | 1,285,526 | +88,423 | 0.18% | 633,150 |
| 2014-11-28 | 2014-11-26 | 0.419 | 1,197,103 | -81,621 | 0.17% | 501,600 |
| 2014-11-27 | 2014-11-25 | 0.456 | 1,278,724 | +54,414 | 0.18% | 582,800 |
| 2014-11-26 | 2014-11-24 | 0.419 | 1,224,310 | +34,008 | 0.18% | 513,000 |
| 2014-11-24 | 2014-11-20 | 0.426 | 1,190,302 | +34,009 | 0.17% | 507,500 |
| 2014-11-21 | 2014-11-19 | 0.470 | 1,156,293 | +374,095 | 0.17% | 544,000 |
| 2014-09-02 | 2014-08-29 | 0.375 | 782,198 | -136,035 | 0.11% | 293,250 |
| 2014-06-30 | 2014-06-26 | 0.390 | 918,233 | +136,035 | 0.13% | 357,750 |
| 2014-06-09 | 2014-06-05 | 0.378 | 782,198 | +25,030 | 0.11% | 295,816 |
| 2013-12-12 | 2013-12-10 | 0.600 | 757,168 | -131,681 | 0.11% | 454,250 |
| 2013-09-16 | 2013-09-12 | 0.714 | 888,849 | +19,323 | 0.13% | 634,800 |
| 2013-06-03 | 2013-05-30 | 0.684 | 869,526 | +30,689 | 0.13% | 594,741 |
| 2013-01-31 | 2013-01-29 | 0.917 | 838,837 | -62,136 | 0.13% | 769,500 |
| 2013-01-30 | 2013-01-28 | 0.933 | 900,973 | +62,136 | 0.14% | 841,000 |
| 2012-09-11 | 2012-09-07 | 0.709 | 838,837 | +20,459 | 0.13% | 595,012 |
| 2012-05-30 | 2012-05-28 | 0.711 | 818,378 | +30,310 | 0.13% | 581,798 |
| 2011-08-31 | 2011-08-29 | 0.925 | 788,068 | +14,870 | 0.13% | 729,260 |
| 2011-05-23 | 2011-05-19 | 1.126 | 773,198 | +17,843 | 0.13% | 870,590 |
| 2011-01-04 | 2010-12-31 | 1.466 | 755,355 | +55,952 | 0.13% | 1,106,999 |
| 2010-12-17 | 2010-12-15 | 1.555 | 699,403 | -83,928 | 0.12% | 1,087,500 |
| 2010-12-16 | 2010-12-14 | 1.483 | 783,331 | -55,953 | 0.14% | 1,161,999 |
| 2010-12-01 | 2010-11-29 | 1.376 | 839,284 | +290,952 | 0.15% | 1,155,000 |
| 2010-11-29 | 2010-11-25 | 1.090 | 548,332 | -167,857 | 0.10% | 597,800 |
| 2010-11-18 | 2010-11-16 | 0.777 | 716,189 | -55,952 | 0.13% | 556,800 |
| 2010-11-12 | 2010-11-10 | 0.715 | 772,141 | -33,571 | 0.14% | 552,000 |
| 2010-11-10 | 2010-11-08 | 0.715 | 805,712 | -33,572 | 0.14% | 576,000 |
| 2010-08-31 | 2010-08-27 | 0.733 | 839,284 | +20,982 | 0.15% | 615,385 |
| 2010-08-19 | 2010-08-17 | 0.807 | 818,302 | +163,661 | 0.15% | 660,000 |
| 2010-08-11 | 2010-08-09 | 0.935 | 654,641 | -218,214 | 0.12% | 612,000 |
| 2010-05-17 | 2010-05-13 | 0.789 | 872,855 | +30,807 | 0.16% | 688,293 |
| 2009-05-08 | 2009-05-06 | 0.364 | 842,048 | +124,747 | 0.38% | 306,156 |
| 2008-10-14 | 2008-10-10 | 0.245 | 717,301 | -44,831 | 0.38% | 176,000 |
| 2007-08-23 | 2007-08-21 | 0.959 | 762,132 | -21,519 | 0.40% | 731,000 |
| 2007-07-17 | 2007-07-13 | 0.892 | 783,651 | +21,519 | 0.41% | 699,200 |
| 2007-06-26 | 2007-06-22 | 0.803 | 762,132 | 0.40% | 612,000 |
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