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 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-10-13 | 2025-10-09 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-10-10 | 2025-10-08 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-10-09 | 2025-10-06 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-08 | 2025-10-03 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-09-30 | 2025-09-26 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-22 | 2025-09-18 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-19 | 2025-09-17 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-18 | 2025-09-16 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-17 | 2025-09-15 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-16 | 2025-09-12 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-15 | 2025-09-11 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-12 | 2025-09-10 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-09-11 | 2025-09-09 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-10 | 2025-09-08 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-09 | 2025-09-05 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-08 | 2025-09-04 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-05 | 2025-09-03 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-04 | 2025-09-02 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-03 | 2025-09-01 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.181 | 50,000 | +0 | 0.00% | 9,050 |
| 2025-09-01 | 2025-08-28 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-28 | 2025-08-26 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-08-27 | 2025-08-25 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-08-26 | 2025-08-22 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-08-22 | 2025-08-20 | 0.177 | 50,000 | +0 | 0.00% | 8,850 |
| 2025-08-21 | 2025-08-19 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-08-20 | 2025-08-18 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-08-19 | 2025-08-15 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-08-15 | 2025-08-13 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-08-14 | 2025-08-12 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-13 | 2025-08-11 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-08-12 | 2025-08-08 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-08-08 | 2025-08-06 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-07 | 2025-08-05 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-08-06 | 2025-08-04 | 0.233 | 50,000 | +0 | 0.00% | 11,650 |
| 2025-08-05 | 2025-08-01 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-04 | 2025-07-31 | 0.236 | 50,000 | -20,000 | 0.00% | 11,800 |
| 2024-10-04 | 2024-10-02 | 0.220 | 70,000 | +20,000 | 0.01% | 15,400 |
| 2022-08-23 | 2022-08-19 | 8.270 | 50,000 | +10,000 | 0.01% | 413,500 |
| 2022-07-20 | 2022-07-18 | 8.060 | 40,000 | +10,000 | 0.01% | 322,400 |
| 2022-06-28 | 2022-06-24 | 5.440 | 30,000 | +30,000 | 0.00% | 163,200 |
| 2021-08-31 | 2021-08-27 | 0.137 | 0 | -100,000 | ||
| 2018-10-09 | 2018-10-05 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2018-08-27 | 2018-08-23 | 0.310 | 0 | -30,000 | ||
| 2018-08-01 | 2018-07-30 | 0.199 | 30,000 | +30,000 | 0.00% | 5,970 |
| 2018-06-25 | 2018-06-21 | 0.900 | 0 | -20,000 | ||
| 2018-05-25 | 2018-05-23 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2018-05-07 | 2018-05-03 | 1.600 | 0 | -10,000 | ||
| 2018-05-04 | 2018-05-02 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2017-06-22 | 2017-06-20 | 0.990 | 0 | -10,000 | ||
| 2017-06-20 | 2017-06-16 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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