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 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-10-13 | 2025-10-09 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-10-10 | 2025-10-08 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-10-09 | 2025-10-06 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-10-08 | 2025-10-03 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-10-06 | 2025-10-02 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-10-03 | 2025-09-30 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-10-02 | 2025-09-29 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-09-30 | 2025-09-26 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-09-29 | 2025-09-25 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-09-26 | 2025-09-24 | 0.033 | 353,080 | +0 | 0.03% | 11,652 |
| 2025-09-25 | 2025-09-23 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-09-24 | 2025-09-22 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-09-23 | 2025-09-19 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-09-22 | 2025-09-18 | 0.029 | 353,080 | +0 | 0.03% | 10,239 |
| 2025-09-19 | 2025-09-17 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-09-18 | 2025-09-16 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-09-17 | 2025-09-15 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-16 | 2025-09-12 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-09-15 | 2025-09-11 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-09-12 | 2025-09-10 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-11 | 2025-09-09 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-10 | 2025-09-08 | 0.024 | 353,080 | +0 | 0.03% | 8,474 |
| 2025-09-09 | 2025-09-05 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-09-08 | 2025-09-04 | 0.024 | 353,080 | +0 | 0.03% | 8,474 |
| 2025-09-05 | 2025-09-03 | 0.024 | 353,080 | +0 | 0.03% | 8,474 |
| 2025-09-04 | 2025-09-02 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-03 | 2025-09-01 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-02 | 2025-08-29 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-09-01 | 2025-08-28 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-29 | 2025-08-27 | 0.024 | 353,080 | +0 | 0.03% | 8,474 |
| 2025-08-28 | 2025-08-26 | 0.024 | 353,080 | +0 | 0.03% | 8,474 |
| 2025-08-27 | 2025-08-25 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-26 | 2025-08-22 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-25 | 2025-08-21 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-22 | 2025-08-20 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-21 | 2025-08-19 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-20 | 2025-08-18 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-08-19 | 2025-08-15 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-08-18 | 2025-08-14 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-15 | 2025-08-13 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-08-14 | 2025-08-12 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-13 | 2025-08-11 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-08-12 | 2025-08-08 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-11 | 2025-08-07 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-08 | 2025-08-06 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-07 | 2025-08-05 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-06 | 2025-08-04 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-05 | 2025-08-01 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-04 | 2025-07-31 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-08-01 | 2025-07-30 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-31 | 2025-07-29 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-30 | 2025-07-28 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-29 | 2025-07-25 | 0.029 | 353,080 | +0 | 0.03% | 10,239 |
| 2025-07-28 | 2025-07-24 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-25 | 2025-07-23 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-24 | 2025-07-22 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-23 | 2025-07-21 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-07-22 | 2025-07-18 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-07-21 | 2025-07-17 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-18 | 2025-07-16 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-17 | 2025-07-15 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-07-16 | 2025-07-14 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-15 | 2025-07-11 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-14 | 2025-07-10 | 0.026 | 353,080 | +0 | 0.03% | 9,180 |
| 2025-07-11 | 2025-07-09 | 0.025 | 353,080 | +0 | 0.03% | 8,827 |
| 2025-07-10 | 2025-07-08 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-09 | 2025-07-07 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-08 | 2025-07-04 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-07 | 2025-07-03 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-04 | 2025-07-02 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-07-03 | 2025-06-30 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-07-02 | 2025-06-27 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-06-30 | 2025-06-26 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-06-27 | 2025-06-25 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-06-26 | 2025-06-24 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-06-25 | 2025-06-23 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-06-24 | 2025-06-20 | 0.029 | 353,080 | +0 | 0.03% | 10,239 |
| 2025-06-23 | 2025-06-19 | 0.031 | 353,080 | +0 | 0.03% | 10,945 |
| 2025-06-20 | 2025-06-18 | 0.032 | 353,080 | +0 | 0.03% | 11,299 |
| 2025-06-19 | 2025-06-17 | 0.027 | 353,080 | +0 | 0.03% | 9,533 |
| 2025-06-18 | 2025-06-16 | 0.029 | 353,080 | +0 | 0.03% | 10,239 |
| 2025-06-17 | 2025-06-13 | 0.028 | 353,080 | +0 | 0.03% | 9,886 |
| 2025-06-16 | 2025-06-12 | 0.030 | 353,080 | +0 | 0.03% | 10,592 |
| 2025-06-13 | 2025-06-11 | 0.033 | 353,080 | +0 | 0.03% | 11,652 |
| 2025-06-12 | 2025-06-10 | 0.033 | 353,080 | -200,000 | 0.03% | 11,652 |
| 2022-05-10 | 2022-05-05 | 0.072 | 553,080 | +200,000 | 0.05% | 39,822 |
| 2022-05-06 | 2022-05-04 | 0.076 | 353,080 | -200,000 | 0.03% | 26,834 |
| 2022-03-30 | 2022-03-28 | 0.070 | 553,080 | -2,480,000 | 0.05% | 38,716 |
| 2022-03-29 | 2022-03-25 | 0.072 | 3,033,080 | +1,480,000 | 0.26% | 218,382 |
| 2022-03-28 | 2022-03-24 | 0.075 | 1,553,080 | +1,000,000 | 0.13% | 116,481 |
| 2021-11-24 | 2021-11-22 | 0.109 | 553,080 | +40,000 | 0.05% | 60,286 |
| 2021-11-11 | 2021-11-09 | 0.140 | 513,080 | +40,000 | 0.04% | 71,831 |
| 2021-11-05 | 2021-11-03 | 0.152 | 473,080 | +80,000 | 0.04% | 71,908 |
| 2021-11-02 | 2021-10-29 | 0.200 | 393,080 | +40,000 | 0.03% | 78,616 |
| 2021-11-01 | 2021-10-28 | 0.920 | 353,080 | -88,000 | 0.03% | 324,834 |
| 2021-10-29 | 2021-10-27 | 0.900 | 441,080 | +32,000 | 0.04% | 396,972 |
| 2021-10-25 | 2021-10-21 | 0.700 | 409,080 | +56,000 | 0.03% | 286,356 |
| 2021-02-26 | 2021-02-24 | 0.385 | 353,080 | -200,000 | 0.12% | 135,936 |
| 2021-02-23 | 2021-02-19 | 0.416 | 553,080 | +85,000 | 0.19% | 229,851 |
| 2021-02-22 | 2021-02-18 | 0.390 | 468,080 | +128,240 | 0.16% | 182,463 |
| 2021-02-19 | 2021-02-17 | 0.395 | 339,840 | -26,996 | 0.12% | 134,109 |
| 2020-12-18 | 2020-12-16 | 0.385 | 366,836 | -96,624 | 0.12% | 141,232 |
| 2020-12-17 | 2020-12-15 | 0.356 | 463,460 | -277,402 | 0.15% | 165,050 |
| 2020-09-25 | 2020-09-23 | 0.457 | 740,862 | +374,026 | 0.24% | 338,713 |
| 2020-09-11 | 2020-09-09 | 0.553 | 366,836 | -207,793 | 0.12% | 203,021 |
| 2020-09-09 | 2020-09-07 | 0.534 | 574,629 | -12,467 | 0.19% | 306,960 |
| 2020-09-03 | 2020-09-01 | 0.630 | 587,096 | -62,338 | 0.19% | 370,127 |
| 2020-09-02 | 2020-08-31 | 0.650 | 649,434 | +187,013 | 0.21% | 421,929 |
| 2020-08-28 | 2020-08-26 | 0.693 | 462,421 | -20,779 | 0.15% | 320,458 |
| 2020-08-26 | 2020-08-24 | 0.669 | 483,200 | -374,026 | 0.16% | 323,231 |
| 2020-08-25 | 2020-08-21 | 0.765 | 857,226 | +103,896 | 0.28% | 655,939 |
| 2020-08-24 | 2020-08-20 | 0.770 | 753,330 | +386,494 | 0.25% | 580,064 |
| 2018-09-28 | 2018-09-26 | 4.091 | 366,836 | -62,338 | 0.12% | 1,500,589 |
| 2018-08-24 | 2018-08-22 | 4.427 | 429,174 | +17,662 | 0.16% | 1,900,168 |
| 2017-09-13 | 2017-09-11 | 5.919 | 411,512 | +411,429 | 0.29% | 2,435,894 |
| 2017-08-03 | 2017-08-01 | 5.438 | 83 | -4,156 | 0.00% | 451 |
| 2017-07-17 | 2017-07-13 | 5.534 | 4,239 | +4,156 | 0.00% | 23,460 |
| 2017-06-13 | 2017-06-09 | 7.507 | 83 | -20,779 | 0.00% | 623 |
| 2017-06-08 | 2017-06-06 | 7.459 | 20,862 | +16,623 | 0.01% | 155,617 |
| 2017-06-05 | 2017-06-01 | 7.411 | 4,239 | -20,779 | 0.00% | 31,416 |
| 2017-04-24 | 2017-04-20 | 6.497 | 25,018 | +16,623 | 0.02% | 162,539 |
| 2017-04-19 | 2017-04-13 | 7.122 | 8,395 | -20,779 | 0.01% | 59,793 |
| 2017-04-18 | 2017-04-12 | 6.930 | 29,174 | -33,247 | 0.02% | 202,176 |
| 2017-04-11 | 2017-04-07 | 6.352 | 62,421 | +8,312 | 0.04% | 396,529 |
| 2017-04-07 | 2017-04-05 | 6.256 | 54,109 | +20,779 | 0.04% | 338,519 |
| 2017-04-06 | 2017-04-03 | 6.882 | 33,330 | +24,935 | 0.02% | 229,373 |
| 2017-03-31 | 2017-03-29 | 6.497 | 8,395 | -26,182 | 0.01% | 54,541 |
| 2017-03-30 | 2017-03-28 | 6.352 | 34,577 | -14,545 | 0.02% | 219,650 |
| 2017-03-29 | 2017-03-27 | 5.173 | 49,122 | +16,623 | 0.04% | 254,130 |
| 2017-03-20 | 2017-03-16 | 6.617 | 32,499 | -4,156 | 0.02% | 215,052 |
| 2017-03-16 | 2017-03-14 | 6.858 | 36,655 | +20,780 | 0.03% | 251,373 |
| 2017-03-15 | 2017-03-13 | 6.617 | 15,875 | +7,480 | 0.01% | 105,048 |
| 2017-02-16 | 2017-02-14 | 6.858 | 8,395 | -4,156 | 0.01% | 57,571 |
| 2017-02-15 | 2017-02-13 | 6.617 | 12,551 | -4,155 | 0.01% | 83,052 |
| 2017-02-14 | 2017-02-10 | 4.812 | 16,706 | -4,988 | 0.01% | 80,398 |
| 2017-02-13 | 2017-02-09 | 4.091 | 21,694 | +4,156 | 0.02% | 88,742 |
| 2017-01-18 | 2017-01-16 | 2.887 | 17,538 | +832 | 0.01% | 50,641 |
| 2016-12-16 | 2016-12-14 | 4.091 | 16,706 | +6,649 | 0.01% | 68,338 |
| 2016-11-28 | 2016-11-24 | 4.692 | 10,057 | +8,312 | 0.01% | 47,189 |
| 2016-11-24 | 2016-11-22 | 4.692 | 1,745 | +1,662 | 0.00% | 8,188 |
| 2016-10-26 | 2016-10-24 | 9.384 | 83 | -1,579 | 0.00% | 779 |
| 2016-10-24 | 2016-10-19 | 5.958 | 1,662 | -406 | 0.01% | 9,902 |
| 2016-09-28 | 2016-09-26 | 6.437 | 2,068 | +1,880 | 0.00% | 13,311 |
| 2015-07-20 | 2015-07-16 | 32.450 | 188 | -940 | 0.00% | 6,101 |
| 2015-07-15 | 2015-07-13 | 30.854 | 1,128 | +564 | 0.00% | 34,803 |
| 2015-07-14 | 2015-07-10 | 30.854 | 564 | -940 | 0.00% | 17,401 |
| 2015-07-08 | 2015-07-06 | 28.726 | 1,504 | -564 | 0.00% | 43,204 |
| 2015-07-02 | 2015-06-29 | 39.365 | 2,068 | -188 | 0.00% | 81,407 |
| 2015-06-26 | 2015-06-24 | 39.897 | 2,256 | +940 | 0.01% | 90,008 |
| 2015-06-24 | 2015-06-22 | 42.025 | 1,316 | -940 | 0.00% | 55,305 |
| 2015-06-16 | 2015-06-12 | 40.429 | 2,256 | +940 | 0.01% | 91,208 |
| 2015-06-11 | 2015-06-09 | 38.833 | 1,316 | -188 | 0.00% | 51,104 |
| 2015-06-10 | 2015-06-08 | 38.833 | 1,504 | -752 | 0.00% | 58,405 |
| 2015-06-09 | 2015-06-05 | 55.856 | 2,256 | -376 | 0.01% | 126,011 |
| 2015-06-08 | 2015-06-04 | 59.048 | 2,632 | +2,256 | 0.01% | 155,413 |
| 2015-06-05 | 2015-06-03 | 78.730 | 376 | +376 | 0.00% | 29,603 |
| 2014-06-18 | 2014-06-16 | 30.322 | 0 | -4,136 | ||
| 2014-06-16 | 2014-06-12 | 29.258 | 4,136 | +4,136 | 0.01% | 121,010 |
| 2012-10-31 | 2012-10-29 | 15.959 | 0 | -1,880 | ||
| 2012-10-29 | 2012-10-25 | 17.821 | 1,880 | +1,880 | 0.01% | 33,503 |
| 2007-07-23 | 2007-07-19 | 14.806 | 0 | -2,431 | ||
| 2007-07-19 | 2007-07-17 | 12.750 | 2,431 | +2,431 | 0.00% | 30,995 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy