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 | 0.166 | 336,000 | +0 | 0.03% | 55,776 |
| 2025-10-13 | 2025-10-09 | 0.167 | 336,000 | +0 | 0.03% | 56,112 |
| 2025-10-10 | 2025-10-08 | 0.170 | 336,000 | +0 | 0.03% | 57,120 |
| 2025-10-09 | 2025-10-06 | 0.172 | 336,000 | +0 | 0.03% | 57,792 |
| 2025-10-08 | 2025-10-03 | 0.164 | 336,000 | +0 | 0.03% | 55,104 |
| 2025-10-06 | 2025-10-02 | 0.150 | 336,000 | -300,000 | 0.03% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.163 | 636,000 | -432,000 | 0.06% | 103,668 |
| 2025-09-25 | 2025-09-23 | 0.189 | 1,068,000 | -120,000 | 0.10% | 201,852 |
| 2025-09-24 | 2025-09-22 | 0.163 | 1,188,000 | -100,000 | 0.11% | 193,644 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,288,000 | -100,000 | 0.12% | 197,064 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,388,000 | -504,000 | 0.13% | 173,500 |
| 2025-09-19 | 2025-09-17 | 0.132 | 1,892,000 | -296,000 | 0.17% | 249,744 |
| 2025-08-26 | 2025-08-22 | 0.131 | 2,188,000 | -200,000 | 0.20% | 286,628 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,388,000 | -200,000 | 0.22% | 284,172 |
| 2025-07-23 | 2025-07-21 | 0.098 | 2,588,000 | -740,000 | 0.24% | 253,624 |
| 2025-07-22 | 2025-07-18 | 0.099 | 3,328,000 | -600,000 | 0.30% | 329,472 |
| 2025-07-16 | 2025-07-14 | 0.101 | 3,928,000 | -488,000 | 0.36% | 396,728 |
| 2025-07-14 | 2025-07-10 | 0.101 | 4,416,000 | -300,000 | 0.40% | 446,016 |
| 2025-07-02 | 2025-06-27 | 0.105 | 4,716,000 | -200,000 | 0.43% | 495,180 |
| 2025-06-13 | 2025-06-11 | 0.105 | 4,916,000 | -64,000 | 0.45% | 516,180 |
| 2025-06-09 | 2025-06-05 | 0.106 | 4,980,000 | -404,000 | 0.45% | 527,880 |
| 2025-05-23 | 2025-05-21 | 0.100 | 5,384,000 | -376,000 | 0.49% | 538,400 |
| 2025-05-22 | 2025-05-20 | 0.098 | 5,760,000 | -320,000 | 0.52% | 564,480 |
| 2025-05-13 | 2025-05-09 | 0.104 | 6,080,000 | -1,772,000 | 0.55% | 632,320 |
| 2025-05-08 | 2025-05-06 | 0.111 | 7,852,000 | -512,000 | 0.71% | 871,572 |
| 2025-04-14 | 2025-04-10 | 0.094 | 8,364,000 | -328,000 | 0.76% | 786,216 |
| 2025-03-12 | 2025-03-10 | 0.107 | 8,692,000 | -800,000 | 0.79% | 930,044 |
| 2025-02-19 | 2025-02-17 | 0.129 | 9,492,000 | +28,000 | 0.86% | 1,224,468 |
| 2025-02-12 | 2025-02-10 | 0.140 | 9,464,000 | +400,000 | 0.86% | 1,324,960 |
| 2025-02-11 | 2025-02-07 | 0.152 | 9,064,000 | +800,000 | 0.82% | 1,377,728 |
| 2025-02-10 | 2025-02-06 | 0.118 | 8,264,000 | +1,200,000 | 0.75% | 975,152 |
| 2025-02-07 | 2025-02-05 | 0.125 | 7,064,000 | +300,000 | 0.64% | 883,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 6,764,000 | +1,520,000 | 0.61% | 845,500 |
| 2025-02-04 | 2025-01-28 | 0.077 | 5,244,000 | +164,000 | 0.48% | 403,788 |
| 2025-02-03 | 2025-01-24 | 0.096 | 5,080,000 | +5,000,000 | 0.46% | 487,680 |
| 2021-08-26 | 2021-08-24 | 0.460 | 80,000 | +20,000 | 0.01% | 36,800 |
| 2021-07-22 | 2021-07-20 | 0.470 | 60,000 | +8,000 | 0.01% | 28,200 |
| 2020-06-17 | 2020-06-15 | 0.690 | 52,000 | +8,000 | 0.00% | 35,880 |
| 2020-05-07 | 2020-05-05 | 1.300 | 44,000 | +8,000 | 0.00% | 57,200 |
| 2020-01-06 | 2020-01-02 | 1.650 | 36,000 | +12,000 | 0.00% | 59,400 |
| 2019-09-03 | 2019-08-30 | 1.850 | 24,000 | -20,000 | 0.00% | 44,400 |
| 2019-08-23 | 2019-08-21 | 1.540 | 44,000 | +8,000 | 0.00% | 67,760 |
| 2019-08-02 | 2019-07-31 | 2.090 | 36,000 | -4,000 | 0.00% | 75,240 |
| 2019-07-31 | 2019-07-29 | 2.000 | 40,000 | +4,000 | 0.00% | 80,000 |
| 2019-06-28 | 2019-06-26 | 2.050 | 36,000 | -12,000 | 0.00% | 73,800 |
| 2019-06-26 | 2019-06-24 | 1.950 | 48,000 | -8,000 | 0.00% | 93,600 |
| 2019-06-25 | 2019-06-21 | 1.820 | 56,000 | -4,000 | 0.01% | 101,920 |
| 2019-06-18 | 2019-06-14 | 1.730 | 60,000 | -4,000 | 0.01% | 103,800 |
| 2019-06-14 | 2019-06-12 | 1.560 | 64,000 | +8,000 | 0.01% | 99,840 |
| 2019-06-04 | 2019-05-31 | 2.000 | 56,000 | -8,000 | 0.01% | 112,000 |
| 2019-06-03 | 2019-05-30 | 1.700 | 64,000 | -12,000 | 0.01% | 108,800 |
| 2019-05-29 | 2019-05-27 | 1.610 | 76,000 | +12,000 | 0.01% | 122,360 |
| 2019-05-24 | 2019-05-22 | 1.730 | 64,000 | +8,000 | 0.01% | 110,720 |
| 2019-05-23 | 2019-05-21 | 1.950 | 56,000 | +20,000 | 0.01% | 109,200 |
| 2019-05-03 | 2019-04-30 | 2.450 | 36,000 | -16,000 | 0.00% | 88,200 |
| 2019-04-30 | 2019-04-26 | 2.160 | 52,000 | +8,000 | 0.00% | 112,320 |
| 2019-04-11 | 2019-04-09 | 2.620 | 44,000 | +8,000 | 0.00% | 115,280 |
| 2019-04-09 | 2019-04-04 | 2.590 | 36,000 | +8,000 | 0.00% | 93,240 |
| 2019-03-19 | 2019-03-15 | 2.890 | 28,000 | -12,000 | 0.00% | 80,920 |
| 2019-03-15 | 2019-03-13 | 2.950 | 40,000 | +12,000 | 0.00% | 118,000 |
| 2019-03-14 | 2019-03-12 | 3.030 | 28,000 | +8,000 | 0.00% | 84,840 |
| 2019-03-13 | 2019-03-11 | 3.070 | 20,000 | +8,000 | 0.00% | 61,400 |
| 2019-03-12 | 2019-03-08 | 3.100 | 12,000 | +12,000 | 0.00% | 37,200 |
| 2018-06-29 | 2018-06-27 | 2.800 | 0 | -100,000 | ||
| 2018-06-27 | 2018-06-25 | 2.790 | 100,000 | +100,000 | 0.01% | 279,000 |
| 2018-05-25 | 2018-05-23 | 3.000 | 0 | -100,000 | ||
| 2018-05-09 | 2018-05-07 | 3.350 | 100,000 | +40,000 | 0.01% | 335,000 |
| 2018-05-03 | 2018-04-30 | 3.340 | 60,000 | +16,000 | 0.01% | 200,400 |
| 2018-05-02 | 2018-04-27 | 3.020 | 44,000 | +44,000 | 0.00% | 132,880 |
| 2017-12-11 | 2017-12-07 | 1.500 | 0 | -20,000 | ||
| 2017-12-08 | 2017-12-06 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2017-12-05 | 2017-12-01 | 1.730 | 0 | -12,000 | ||
| 2017-12-01 | 2017-11-29 | 1.680 | 12,000 | +12,000 | 0.00% | 20,160 |
| 2017-11-21 | 2017-11-17 | 1.180 | 0 | -200,000 | ||
| 2017-11-20 | 2017-11-16 | 1.130 | 200,000 | +200,000 | 0.02% | 226,000 |
| 2017-11-13 | 2017-11-09 | 1.460 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy