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 | 6.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.190 | 0 | -21,000 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 21,000 | +1,000 | 0.00% | 142,170 |
| 2025-09-26 | 2025-09-24 | 6.570 | 20,000 | -20,000 | 0.00% | 131,400 |
| 2025-09-25 | 2025-09-23 | 6.880 | 40,000 | +10,000 | 0.00% | 275,200 |
| 2025-09-24 | 2025-09-22 | 6.940 | 30,000 | +30,000 | 0.00% | 208,200 |
| 2025-09-17 | 2025-09-15 | 4.590 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 10,000 | -1,000 | 0.00% | 46,000 |
| 2025-09-15 | 2025-09-11 | 4.940 | 11,000 | -9,000 | 0.00% | 54,340 |
| 2025-09-12 | 2025-09-10 | 4.380 | 20,000 | +4,000 | 0.00% | 87,600 |
| 2025-09-08 | 2025-09-04 | 3.910 | 16,000 | +3,000 | 0.00% | 62,560 |
| 2025-09-03 | 2025-09-01 | 4.710 | 13,000 | +10,000 | 0.00% | 61,230 |
| 2025-09-02 | 2025-08-29 | 4.760 | 3,000 | -3,000 | 0.00% | 14,280 |
| 2025-08-28 | 2025-08-26 | 4.720 | 6,000 | +3,000 | 0.00% | 28,320 |
| 2025-08-22 | 2025-08-20 | 5.100 | 3,000 | +3,000 | 0.00% | 15,300 |
| 2025-08-18 | 2025-08-14 | 4.480 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 3.250 | 10,000 | -5,000 | 0.00% | 32,500 |
| 2025-07-23 | 2025-07-21 | 2.710 | 15,000 | -6,000 | 0.00% | 40,650 |
| 2025-03-05 | 2025-03-03 | 2.900 | 21,000 | +5,000 | 0.00% | 60,900 |
| 2025-02-26 | 2025-02-24 | 3.660 | 16,000 | +10,000 | 0.00% | 58,560 |
| 2025-02-18 | 2025-02-14 | 3.740 | 6,000 | -6,000 | 0.00% | 22,440 |
| 2025-02-11 | 2025-02-07 | 3.740 | 12,000 | +6,000 | 0.00% | 44,880 |
| 2024-10-24 | 2024-10-22 | 3.090 | 6,000 | -5,000 | 0.00% | 18,540 |
| 2024-10-15 | 2024-10-10 | 2.950 | 11,000 | +5,000 | 0.00% | 32,450 |
| 2024-10-08 | 2024-10-04 | 2.910 | 6,000 | -10,000 | 0.00% | 17,460 |
| 2024-10-02 | 2024-09-27 | 2.370 | 16,000 | +10,000 | 0.00% | 37,920 |
| 2024-04-16 | 2024-04-12 | 2.100 | 6,000 | -500,000 | 0.00% | 12,600 |
| 2024-04-15 | 2024-04-11 | 2.150 | 506,000 | +500,000 | 0.01% | 1,087,900 |
| 2024-04-12 | 2024-04-10 | 2.440 | 6,000 | -2,100,000 | 0.00% | 14,640 |
| 2024-04-11 | 2024-04-09 | 2.360 | 2,106,000 | +800,000 | 0.03% | 4,970,160 |
| 2024-04-10 | 2024-04-08 | 2.190 | 1,306,000 | +1,300,000 | 0.02% | 2,860,140 |
| 2024-04-02 | 2024-03-27 | 1.940 | 6,000 | -700,000 | 0.00% | 11,640 |
| 2024-03-28 | 2024-03-26 | 2.060 | 706,000 | -893,000 | 0.01% | 1,454,360 |
| 2024-03-27 | 2024-03-25 | 2.030 | 1,599,000 | -307,000 | 0.02% | 3,245,970 |
| 2024-03-26 | 2024-03-22 | 2.050 | 1,906,000 | +1,700,000 | 0.03% | 3,907,300 |
| 2024-03-25 | 2024-03-21 | 1.910 | 206,000 | -1,300,000 | 0.00% | 393,460 |
| 2024-03-22 | 2024-03-20 | 1.820 | 1,506,000 | +1,500,000 | 0.02% | 2,740,920 |
| 2023-01-16 | 2023-01-12 | 2.250 | 6,000 | -10,000 | 0.00% | 13,500 |
| 2022-12-08 | 2022-12-06 | 1.990 | 16,000 | +10,000 | 0.00% | 31,840 |
| 2022-07-22 | 2022-07-20 | 1.180 | 6,000 | -3,473,000 | 0.00% | 7,080 |
| 2022-07-21 | 2022-07-19 | 1.200 | 3,479,000 | -27,000 | 0.05% | 4,174,800 |
| 2022-07-20 | 2022-07-18 | 1.300 | 3,506,000 | +3,500,000 | 0.05% | 4,557,800 |
| 2021-11-17 | 2021-11-15 | 1.700 | 6,000 | -10,000 | 0.00% | 10,200 |
| 2021-10-27 | 2021-10-25 | 1.660 | 16,000 | +10,000 | 0.00% | 26,560 |
| 2021-10-20 | 2021-10-18 | 1.750 | 6,000 | -10,000 | 0.00% | 10,500 |
| 2021-09-02 | 2021-08-31 | 1.650 | 16,000 | +10,000 | 0.00% | 26,400 |
| 2021-08-04 | 2021-08-02 | 1.700 | 6,000 | -15,000 | 0.00% | 10,200 |
| 2021-06-16 | 2021-06-11 | 2.050 | 21,000 | -10,000 | 0.00% | 43,050 |
| 2021-06-08 | 2021-06-04 | 2.200 | 31,000 | -10,000 | 0.00% | 68,200 |
| 2021-06-07 | 2021-06-03 | 2.290 | 41,000 | +10,000 | 0.00% | 93,890 |
| 2021-04-21 | 2021-04-19 | 2.620 | 31,000 | -10,000 | 0.00% | 81,220 |
| 2021-04-01 | 2021-03-30 | 2.530 | 41,000 | +10,000 | 0.00% | 103,730 |
| 2021-02-22 | 2021-02-18 | 3.370 | 31,000 | +15,000 | 0.00% | 104,470 |
| 2021-02-19 | 2021-02-17 | 3.500 | 16,000 | +10,000 | 0.00% | 56,000 |
| 2021-02-17 | 2021-02-11 | 3.110 | 6,000 | -4,000 | 0.00% | 18,660 |
| 2021-02-10 | 2021-02-08 | 3.170 | 10,000 | -4,000 | 0.00% | 31,700 |
| 2021-02-05 | 2021-02-03 | 3.300 | 14,000 | -47,000 | 0.00% | 46,200 |
| 2021-02-04 | 2021-02-02 | 3.180 | 61,000 | +50,000 | 0.00% | 193,980 |
| 2021-02-01 | 2021-01-28 | 3.400 | 11,000 | -7,000 | 0.00% | 37,400 |
| 2021-01-29 | 2021-01-27 | 3.600 | 18,000 | +7,000 | 0.00% | 64,800 |
| 2021-01-28 | 2021-01-26 | 3.760 | 11,000 | -95,000 | 0.00% | 41,360 |
| 2021-01-27 | 2021-01-25 | 3.930 | 106,000 | +100,000 | 0.00% | 416,580 |
| 2021-01-26 | 2021-01-22 | 3.230 | 6,000 | -100,000 | 0.00% | 19,380 |
| 2021-01-25 | 2021-01-21 | 3.580 | 106,000 | +50,000 | 0.00% | 379,480 |
| 2021-01-22 | 2021-01-20 | 3.530 | 56,000 | +50,000 | 0.00% | 197,680 |
| 2021-01-19 | 2021-01-15 | 2.750 | 6,000 | -50,000 | 0.00% | 16,500 |
| 2021-01-15 | 2021-01-13 | 2.880 | 56,000 | +50,000 | 0.00% | 161,280 |
| 2021-01-13 | 2021-01-11 | 2.640 | 6,000 | -6,000 | 0.00% | 15,840 |
| 2021-01-11 | 2021-01-07 | 2.720 | 12,000 | +6,000 | 0.00% | 32,640 |
| 2021-01-06 | 2021-01-04 | 2.700 | 6,000 | -6,000 | 0.00% | 16,200 |
| 2020-12-30 | 2020-12-28 | 2.670 | 12,000 | +6,000 | 0.00% | 32,040 |
| 2020-10-29 | 2020-10-27 | 3.590 | 6,000 | +6,000 | 0.00% | 21,540 |
| 2020-10-28 | 2020-10-23 | 3.800 | 0 | -5,000 | ||
| 2020-10-27 | 2020-10-22 | 4.070 | 5,000 | +5,000 | 0.00% | 20,350 |
| 2020-10-20 | 2020-10-16 | 3.520 | 0 | -6,000 | ||
| 2020-10-19 | 2020-10-15 | 3.510 | 6,000 | +6,000 | 0.00% | 21,060 |
| 2020-09-22 | 2020-09-18 | 3.250 | 0 | -5,000 | ||
| 2020-09-10 | 2020-09-08 | 2.950 | 5,000 | -2,000 | 0.00% | 14,750 |
| 2020-09-07 | 2020-09-03 | 3.220 | 7,000 | +7,000 | 0.00% | 22,540 |
| 2020-08-21 | 2020-08-19 | 2.920 | 0 | -30,000 | ||
| 2020-07-23 | 2020-07-21 | 4.410 | 30,000 | -4,000 | 0.00% | 132,300 |
| 2020-07-21 | 2020-07-17 | 4.100 | 34,000 | -3,000 | 0.00% | 139,400 |
| 2020-07-20 | 2020-07-16 | 3.820 | 37,000 | +7,000 | 0.00% | 141,340 |
| 2020-07-15 | 2020-07-13 | 4.490 | 30,000 | +30,000 | 0.00% | 134,700 |
| 2020-06-24 | 2020-06-22 | 3.000 | 0 | -10,000 | ||
| 2020-06-05 | 2020-06-03 | 2.500 | 10,000 | -10,000 | 0.00% | 25,000 |
| 2020-06-04 | 2020-06-02 | 2.470 | 20,000 | +10,000 | 0.00% | 49,400 |
| 2020-02-27 | 2020-02-25 | 2.340 | 10,000 | -50,000 | 0.00% | 23,400 |
| 2019-12-16 | 2019-12-12 | 2.730 | 60,000 | -5,000 | 0.00% | 163,800 |
| 2019-12-13 | 2019-12-11 | 2.730 | 65,000 | +5,000 | 0.00% | 177,450 |
| 2019-12-10 | 2019-12-06 | 2.670 | 60,000 | -10,000 | 0.00% | 160,200 |
| 2019-11-28 | 2019-11-26 | 2.890 | 70,000 | +10,000 | 0.00% | 202,300 |
| 2019-11-21 | 2019-11-19 | 3.000 | 60,000 | +10,000 | 0.00% | 180,000 |
| 2019-06-25 | 2019-06-21 | 3.251 | 50,000 | +1,087 | 0.00% | 162,533 |
| 2018-07-09 | 2018-07-05 | 3.424 | 48,913 | -19,565 | 0.00% | 167,500 |
| 2018-07-04 | 2018-06-29 | 3.688 | 68,478 | -18,150 | 0.00% | 252,561 |
| 2018-06-29 | 2018-06-27 | 3.470 | 86,628 | -19,250 | 0.00% | 300,601 |
| 2018-05-31 | 2018-05-29 | 3.865 | 105,878 | -9,625 | 0.00% | 409,199 |
| 2018-05-24 | 2018-05-21 | 3.896 | 115,503 | -5,776 | 0.00% | 449,998 |
| 2018-05-23 | 2018-05-18 | 3.802 | 121,279 | +5,776 | 0.00% | 461,162 |
| 2018-04-27 | 2018-04-25 | 3.158 | 115,503 | -9,626 | 0.00% | 364,799 |
| 2018-04-17 | 2018-04-13 | 3.335 | 125,129 | -9,625 | 0.00% | 417,301 |
| 2018-04-16 | 2018-04-12 | 3.293 | 134,754 | +9,625 | 0.00% | 443,800 |
| 2018-04-09 | 2018-04-04 | 3.428 | 125,129 | +9,626 | 0.00% | 429,001 |
| 2018-03-22 | 2018-03-20 | 4.810 | 115,503 | -9,626 | 0.00% | 555,598 |
| 2018-03-14 | 2018-03-12 | 4.800 | 125,129 | +9,626 | 0.00% | 600,601 |
| 2018-03-13 | 2018-03-09 | 4.654 | 115,503 | +9,625 | 0.00% | 537,598 |
| 2018-03-01 | 2018-02-27 | 4.738 | 105,878 | -9,625 | 0.00% | 501,599 |
| 2018-02-27 | 2018-02-23 | 4.239 | 115,503 | +9,625 | 0.00% | 489,598 |
| 2018-02-05 | 2018-02-01 | 5.174 | 105,878 | -4,813 | 0.00% | 547,799 |
| 2018-01-23 | 2018-01-19 | 5.257 | 110,691 | -24,063 | 0.00% | 581,901 |
| 2018-01-22 | 2018-01-18 | 5.153 | 134,754 | -5,775 | 0.00% | 694,400 |
| 2018-01-19 | 2018-01-17 | 5.413 | 140,529 | +5,775 | 0.00% | 760,659 |
| 2017-12-22 | 2017-12-20 | 5.319 | 134,754 | +963 | 0.00% | 716,800 |
| 2017-12-21 | 2017-12-19 | 5.402 | 133,791 | +23,100 | 0.00% | 722,797 |
| 2017-12-12 | 2017-12-08 | 6.047 | 110,691 | -519,765 | 0.00% | 669,301 |
| 2017-12-11 | 2017-12-07 | 5.693 | 630,456 | +96,253 | 0.01% | 3,589,399 |
| 2017-12-08 | 2017-12-06 | 6.109 | 534,203 | +4,812 | 0.01% | 3,263,398 |
| 2017-12-07 | 2017-12-05 | 6.670 | 529,391 | +423,513 | 0.01% | 3,531,002 |
| 2017-12-06 | 2017-12-04 | 7.252 | 105,878 | -4,813 | 0.00% | 767,799 |
| 2017-11-28 | 2017-11-24 | 6.192 | 110,691 | -4,812 | 0.00% | 685,401 |
| 2017-11-27 | 2017-11-23 | 6.130 | 115,503 | -92,403 | 0.00% | 707,997 |
| 2017-11-24 | 2017-11-22 | 6.130 | 207,906 | +96,253 | 0.00% | 1,274,399 |
| 2017-11-23 | 2017-11-21 | 6.462 | 111,653 | -96,253 | 0.00% | 721,518 |
| 2017-11-22 | 2017-11-20 | 6.441 | 207,906 | +48,126 | 0.00% | 1,339,199 |
| 2017-11-21 | 2017-11-17 | 6.639 | 159,780 | +48,127 | 0.00% | 1,060,742 |
| 2017-11-17 | 2017-11-15 | 6.348 | 111,653 | -11,551 | 0.00% | 708,758 |
| 2017-11-16 | 2017-11-14 | 5.797 | 123,204 | +10,588 | 0.00% | 714,242 |
| 2017-11-15 | 2017-11-13 | 5.693 | 112,616 | -1,925 | 0.00% | 641,161 |
| 2017-11-14 | 2017-11-10 | 4.976 | 114,541 | +1,925 | 0.00% | 570,010 |
| 2017-11-09 | 2017-11-07 | 5.401 | 112,616 | +1,059 | 0.00% | 608,269 |
| 2017-11-01 | 2017-10-30 | 5.443 | 111,557 | -38,139 | 0.00% | 607,229 |
| 2017-10-25 | 2017-10-23 | 5.548 | 149,696 | +38,139 | 0.00% | 830,527 |
| 2017-10-11 | 2017-10-09 | 5.747 | 111,557 | -218,347 | 0.00% | 641,159 |
| 2017-10-10 | 2017-10-06 | 5.758 | 329,904 | +61,976 | 0.01% | 1,899,538 |
| 2017-10-09 | 2017-10-04 | 5.884 | 267,928 | +3,814 | 0.00% | 1,576,409 |
| 2017-10-04 | 2017-09-29 | 5.275 | 264,114 | -4,768 | 0.00% | 1,393,309 |
| 2017-09-27 | 2017-09-25 | 4.866 | 268,882 | +61,977 | 0.00% | 1,308,482 |
| 2017-09-26 | 2017-09-22 | 5.380 | 206,905 | -2,861 | 0.00% | 1,113,208 |
| 2017-09-22 | 2017-09-20 | 5.800 | 209,766 | -9,535 | 0.00% | 1,216,601 |
| 2017-09-21 | 2017-09-19 | 5.642 | 219,301 | +57,209 | 0.00% | 1,237,402 |
| 2017-09-20 | 2017-09-18 | 6.010 | 162,092 | +49,581 | 0.00% | 974,102 |
| 2017-09-18 | 2017-09-14 | 6.649 | 112,511 | +4,768 | 0.00% | 748,122 |
| 2017-09-13 | 2017-09-11 | 6.932 | 107,743 | +15,255 | 0.00% | 746,928 |
| 2017-09-12 | 2017-09-08 | 6.786 | 92,488 | -7,627 | 0.00% | 627,592 |
| 2017-09-11 | 2017-09-07 | 7.373 | 100,115 | -3,814 | 0.00% | 738,146 |
| 2017-09-08 | 2017-09-06 | 7.457 | 103,929 | -162,092 | 0.00% | 774,987 |
| 2017-09-07 | 2017-09-05 | 7.342 | 266,021 | +19,069 | 0.00% | 1,952,999 |
| 2017-09-06 | 2017-09-04 | 7.509 | 246,952 | +50,535 | 0.00% | 1,854,443 |
| 2017-09-04 | 2017-08-31 | 7.016 | 196,417 | +6,674 | 0.00% | 1,378,140 |
| 2017-09-01 | 2017-08-30 | 6.314 | 189,743 | +1,907 | 0.00% | 1,197,982 |
| 2017-08-24 | 2017-08-21 | 5.192 | 187,836 | -6,674 | 0.00% | 975,151 |
| 2017-08-22 | 2017-08-18 | 5.359 | 194,510 | +953 | 0.00% | 1,042,440 |
| 2017-08-21 | 2017-08-17 | 5.349 | 193,557 | +5,721 | 0.00% | 1,035,302 |
| 2017-08-16 | 2017-08-14 | 4.531 | 187,836 | -4,767 | 0.00% | 851,041 |
| 2017-08-11 | 2017-08-09 | 4.971 | 192,603 | +52,441 | 0.00% | 957,479 |
| 2017-08-08 | 2017-08-04 | 4.331 | 140,162 | -2,860 | 0.00% | 607,111 |
| 2017-08-07 | 2017-08-03 | 4.405 | 143,022 | +1,907 | 0.00% | 629,999 |
| 2017-08-04 | 2017-08-02 | 4.300 | 141,115 | -5,721 | 0.00% | 606,799 |
| 2017-08-03 | 2017-08-01 | 4.143 | 146,836 | -158,278 | 0.00% | 608,300 |
| 2017-08-02 | 2017-07-31 | 4.080 | 305,114 | -5,721 | 0.00% | 1,244,801 |
| 2017-08-01 | 2017-07-28 | 3.943 | 310,835 | -7,628 | 0.00% | 1,225,761 |
| 2017-07-28 | 2017-07-26 | 4.017 | 318,463 | +66,744 | 0.01% | 1,279,222 |
| 2017-07-25 | 2017-07-21 | 3.985 | 251,719 | +171,627 | 0.00% | 1,003,200 |
| 2017-07-24 | 2017-07-20 | 4.048 | 80,092 | +28,604 | 0.00% | 324,238 |
| 2017-07-21 | 2017-07-19 | 4.237 | 51,488 | +26,697 | 0.00% | 218,160 |
| 2017-07-19 | 2017-07-17 | 3.608 | 24,791 | -9,534 | 0.00% | 89,442 |
| 2017-07-18 | 2017-07-14 | 3.388 | 34,325 | +19,069 | 0.00% | 116,279 |
| 2017-07-17 | 2017-07-13 | 3.304 | 15,256 | 0.00% | 50,401 |
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