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 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-10-09 | 2025-10-06 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-10-06 | 2025-10-02 | 0.305 | 30,000 | -10,000 | 0.00% | 9,150 |
| 2023-11-07 | 2023-11-03 | 0.255 | 40,000 | -6,000 | 0.00% | 10,200 |
| 2023-10-30 | 2023-10-26 | 0.275 | 46,000 | -4,000 | 0.00% | 12,650 |
| 2023-03-10 | 2023-03-08 | 0.430 | 50,000 | +10,000 | 0.00% | 21,500 |
| 2020-07-21 | 2020-07-17 | 1.620 | 40,000 | -4,000 | 0.00% | 64,800 |
| 2020-07-15 | 2020-07-13 | 2.120 | 44,000 | +4,000 | 0.00% | 93,280 |
| 2019-06-14 | 2019-06-12 | 1.660 | 40,000 | -20,000 | 0.00% | 66,400 |
| 2019-06-13 | 2019-06-11 | 1.740 | 60,000 | -20,000 | 0.00% | 104,400 |
| 2019-02-22 | 2019-02-20 | 2.190 | 80,000 | -4,000 | 0.01% | 175,200 |
| 2018-10-31 | 2018-10-29 | 1.770 | 84,000 | +4,000 | 0.01% | 148,680 |
| 2018-07-04 | 2018-06-29 | 3.140 | 80,000 | +30,000 | 0.01% | 251,200 |
| 2018-06-25 | 2018-06-21 | 3.040 | 50,000 | -10,000 | 0.00% | 152,000 |
| 2018-06-20 | 2018-06-15 | 3.330 | 60,000 | +10,000 | 0.00% | 199,800 |
| 2018-06-12 | 2018-06-08 | 3.520 | 50,000 | -6,000 | 0.00% | 176,000 |
| 2018-05-29 | 2018-05-25 | 3.750 | 56,000 | +2,000 | 0.00% | 210,000 |
| 2018-05-21 | 2018-05-17 | 3.830 | 54,000 | +4,000 | 0.00% | 206,820 |
| 2018-04-27 | 2018-04-25 | 3.980 | 50,000 | +26,000 | 0.00% | 199,000 |
| 2018-04-26 | 2018-04-24 | 4.100 | 24,000 | +2,000 | 0.00% | 98,400 |
| 2018-04-25 | 2018-04-23 | 4.240 | 22,000 | +10,000 | 0.00% | 93,280 |
| 2018-04-23 | 2018-04-19 | 4.530 | 12,000 | -28,000 | 0.00% | 54,360 |
| 2018-03-21 | 2018-03-19 | 4.280 | 40,000 | -10,000 | 0.00% | 171,200 |
| 2018-03-19 | 2018-03-15 | 4.470 | 50,000 | -10,000 | 0.00% | 223,500 |
| 2018-03-15 | 2018-03-13 | 4.580 | 60,000 | +20,000 | 0.00% | 274,800 |
| 2018-02-05 | 2018-02-01 | 4.150 | 40,000 | +30,000 | 0.00% | 166,000 |
| 2018-01-25 | 2018-01-23 | 4.370 | 10,000 | -10,000 | 0.00% | 43,700 |
| 2018-01-23 | 2018-01-19 | 4.440 | 20,000 | +10,000 | 0.00% | 88,800 |
| 2018-01-16 | 2018-01-12 | 4.730 | 10,000 | -10,000 | 0.00% | 47,300 |
| 2018-01-10 | 2018-01-08 | 5.010 | 20,000 | +10,000 | 0.00% | 100,200 |
| 2018-01-08 | 2018-01-04 | 5.000 | 10,000 | -732,000 | 0.00% | 50,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 742,000 | +254,000 | 0.05% | 3,212,860 |
| 2018-01-04 | 2018-01-02 | 4.720 | 488,000 | +310,000 | 0.03% | 2,303,360 |
| 2018-01-03 | 2017-12-29 | 5.140 | 178,000 | +148,000 | 0.01% | 914,920 |
| 2018-01-02 | 2017-12-28 | 4.900 | 30,000 | +30,000 | 0.00% | 147,000 |
| 2017-11-09 | 2017-11-07 | 2.410 | 0 | -20,000 | ||
| 2017-10-10 | 2017-10-06 | 1.970 | 20,000 | -50,000 | 0.00% | 39,400 |
| 2017-08-29 | 2017-08-25 | 1.380 | 70,000 | -50,000 | 0.00% | 96,600 |
| 2017-08-17 | 2017-08-15 | 1.540 | 120,000 | -50,000 | 0.01% | 184,800 |
| 2017-08-11 | 2017-08-09 | 1.650 | 170,000 | +50,000 | 0.01% | 280,500 |
| 2017-08-10 | 2017-08-08 | 1.750 | 120,000 | +100,000 | 0.01% | 210,000 |
| 2017-08-09 | 2017-08-07 | 1.640 | 20,000 | -50,000 | 0.00% | 32,800 |
| 2017-08-08 | 2017-08-04 | 1.420 | 70,000 | -100,000 | 0.00% | 99,400 |
| 2017-08-07 | 2017-08-03 | 1.590 | 170,000 | +150,000 | 0.01% | 270,300 |
| 2016-11-18 | 2016-11-16 | 2.320 | 20,000 | -100,000 | 0.00% | 46,400 |
| 2016-10-04 | 2016-09-30 | 2.140 | 120,000 | -18,000 | 0.01% | 256,800 |
| 2015-07-07 | 2015-07-03 | 0.810 | 138,000 | -20,000 | 0.03% | 111,780 |
| 2015-06-12 | 2015-06-10 | 1.180 | 158,000 | +20,000 | 0.03% | 186,440 |
| 2015-06-09 | 2015-06-05 | 1.210 | 138,000 | -120,000 | 0.03% | 166,980 |
| 2015-06-02 | 2015-05-29 | 0.910 | 258,000 | +120,000 | 0.05% | 234,780 |
| 2015-05-12 | 2015-05-08 | 0.680 | 138,000 | +100,000 | 0.03% | 93,840 |
| 2014-08-05 | 2014-08-01 | 0.700 | 38,000 | -28,000 | 0.01% | 26,600 |
| 2014-01-10 | 2014-01-08 | 0.445 | 66,000 | -40,000 | 0.01% | 29,370 |
| 2014-01-09 | 2014-01-07 | 0.430 | 106,000 | +40,000 | 0.02% | 45,580 |
| 2013-08-22 | 2013-08-20 | 0.360 | 66,000 | +1,886 | 0.01% | 23,779 |
| 2011-10-07 | 2011-10-04 | 0.216 | 64,114 | -118,515 | 0.01% | 13,860 |
| 2011-08-10 | 2011-08-08 | 0.304 | 182,629 | -7,771 | 0.04% | 55,460 |
| 2011-06-30 | 2011-06-28 | 0.299 | 190,400 | +48,571 | 0.04% | 56,840 |
| 2011-05-06 | 2011-05-04 | 0.417 | 141,829 | -97,142 | 0.03% | 59,130 |
| 2011-04-18 | 2011-04-14 | 0.494 | 238,971 | +174,857 | 0.05% | 118,080 |
| 2011-02-11 | 2011-02-09 | 0.556 | 64,114 | -48,572 | 0.01% | 35,640 |
| 2011-02-10 | 2011-02-08 | 0.525 | 112,686 | -48,571 | 0.02% | 59,160 |
| 2011-02-08 | 2011-02-02 | 0.432 | 161,257 | +97,143 | 0.03% | 69,720 |
| 2010-09-27 | 2010-09-22 | 0.293 | 64,114 | -19,429 | 0.01% | 18,810 |
| 2010-04-29 | 2010-04-27 | 0.283 | 83,543 | -190,400 | 0.02% | 23,650 |
| 2009-11-25 | 2009-11-23 | 0.319 | 273,943 | -87,428 | 0.05% | 87,420 |
| 2009-11-24 | 2009-11-20 | 0.309 | 361,371 | +87,428 | 0.07% | 111,600 |
| 2009-11-03 | 2009-10-30 | 0.194 | 273,943 | +19,429 | 0.05% | 53,016 |
| 2008-02-19 | 2008-02-15 | 0.237 | 254,514 | -29,143 | 0.05% | 60,260 |
| 2008-02-01 | 2008-01-30 | 0.237 | 283,657 | -27,200 | 0.06% | 67,160 |
| 2007-11-02 | 2007-10-31 | 0.288 | 310,857 | -9,714 | 0.06% | 89,600 |
| 2007-08-07 | 2007-08-03 | 0.391 | 320,571 | -97,143 | 0.06% | 125,400 |
| 2007-08-06 | 2007-08-02 | 0.381 | 417,714 | +29,143 | 0.08% | 159,100 |
| 2007-07-06 | 2007-07-04 | 0.432 | 388,571 | -777,143 | 0.08% | 168,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 1,165,714 | 0.23% | 522,000 |
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