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 | 1.160 | 74,800 | +0 | 0.01% | 86,768 |
| 2025-10-13 | 2025-10-09 | 1.140 | 74,800 | +0 | 0.01% | 85,272 |
| 2025-10-10 | 2025-10-08 | 1.160 | 74,800 | +0 | 0.01% | 86,768 |
| 2025-10-09 | 2025-10-06 | 1.260 | 74,800 | -10,000 | 0.01% | 94,248 |
| 2025-09-08 | 2025-09-04 | 0.940 | 84,800 | -90,000 | 0.01% | 79,712 |
| 2025-09-05 | 2025-09-03 | 1.100 | 174,800 | -16,000 | 0.03% | 192,280 |
| 2025-09-01 | 2025-08-28 | 1.100 | 190,800 | -30,000 | 0.03% | 209,880 |
| 2025-08-29 | 2025-08-27 | 1.120 | 220,800 | -10,000 | 0.04% | 247,296 |
| 2025-08-28 | 2025-08-26 | 1.170 | 230,800 | -10,000 | 0.04% | 270,036 |
| 2025-08-27 | 2025-08-25 | 1.210 | 240,800 | +30,000 | 0.04% | 291,368 |
| 2025-08-22 | 2025-08-20 | 1.180 | 210,800 | -50,000 | 0.04% | 248,744 |
| 2025-08-21 | 2025-08-19 | 1.170 | 260,800 | +10,000 | 0.05% | 305,136 |
| 2025-08-19 | 2025-08-15 | 1.350 | 250,800 | -20,000 | 0.05% | 338,580 |
| 2025-08-18 | 2025-08-14 | 1.230 | 270,800 | -60,000 | 0.05% | 333,084 |
| 2025-08-13 | 2025-08-11 | 0.900 | 330,800 | +50,000 | 0.07% | 297,720 |
| 2025-07-03 | 2025-06-30 | 0.800 | 280,800 | -5,000 | 0.06% | 224,640 |
| 2025-07-02 | 2025-06-27 | 0.820 | 285,800 | +21,000 | 0.06% | 234,356 |
| 2025-05-22 | 2025-05-20 | 0.660 | 264,800 | -1,000 | 0.05% | 174,768 |
| 2025-05-15 | 2025-05-13 | 0.710 | 265,800 | -10,000 | 0.05% | 188,718 |
| 2025-05-14 | 2025-05-12 | 0.760 | 275,800 | +10,000 | 0.05% | 209,608 |
| 2025-05-13 | 2025-05-09 | 0.680 | 265,800 | -10,000 | 0.05% | 180,744 |
| 2025-05-12 | 2025-05-08 | 0.750 | 275,800 | +10,000 | 0.05% | 206,850 |
| 2025-03-20 | 2025-03-18 | 0.920 | 265,800 | -30,000 | 0.05% | 244,536 |
| 2025-02-27 | 2025-02-25 | 0.940 | 295,800 | +20,000 | 0.06% | 278,052 |
| 2025-02-17 | 2025-02-13 | 0.940 | 275,800 | -4,000 | 0.05% | 259,252 |
| 2025-02-12 | 2025-02-10 | 1.030 | 279,800 | -20,000 | 0.06% | 288,194 |
| 2025-02-11 | 2025-02-07 | 1.050 | 299,800 | -16,000 | 0.06% | 314,790 |
| 2025-01-20 | 2025-01-16 | 0.680 | 315,800 | +100,000 | 0.06% | 214,744 |
| 2025-01-15 | 2025-01-13 | 0.670 | 215,800 | +20,000 | 0.04% | 144,586 |
| 2024-12-23 | 2024-12-19 | 0.960 | 195,800 | +20,000 | 0.04% | 187,968 |
| 2024-10-21 | 2024-10-17 | 1.430 | 175,800 | -45,000 | 0.04% | 251,394 |
| 2024-10-18 | 2024-10-16 | 1.250 | 220,800 | +15,000 | 0.05% | 276,000 |
| 2024-10-17 | 2024-10-15 | 1.280 | 205,800 | +40,000 | 0.05% | 263,424 |
| 2024-10-10 | 2024-10-08 | 1.760 | 165,800 | -3,000 | 0.04% | 291,808 |
| 2024-10-09 | 2024-10-07 | 2.410 | 168,800 | -57,000 | 0.04% | 406,808 |
| 2024-10-07 | 2024-10-03 | 0.850 | 225,800 | +35,000 | 0.05% | 191,930 |
| 2024-10-04 | 2024-10-02 | 1.010 | 190,800 | +27,000 | 0.04% | 192,708 |
| 2024-10-03 | 2024-09-30 | 0.950 | 163,800 | -12,000 | 0.04% | 155,610 |
| 2024-10-02 | 2024-09-27 | 0.710 | 175,800 | +10,000 | 0.04% | 124,818 |
| 2024-09-30 | 2024-09-26 | 0.710 | 165,800 | +20,000 | 0.04% | 117,718 |
| 2024-09-26 | 2024-09-24 | 0.580 | 145,800 | +10,000 | 0.04% | 84,564 |
| 2024-07-24 | 2024-07-22 | 0.920 | 135,800 | +2,000 | 0.03% | 124,936 |
| 2024-07-17 | 2024-07-15 | 1.030 | 133,800 | -5,000 | 0.03% | 137,814 |
| 2024-06-19 | 2024-06-17 | 1.090 | 138,800 | -10,000 | 0.04% | 151,292 |
| 2024-06-14 | 2024-06-12 | 1.220 | 148,800 | +5,000 | 0.04% | 181,536 |
| 2024-06-12 | 2024-06-07 | 1.290 | 143,800 | -4,000 | 0.04% | 185,502 |
| 2024-05-24 | 2024-05-22 | 1.920 | 147,800 | -16,000 | 0.04% | 283,776 |
| 2024-05-23 | 2024-05-21 | 1.770 | 163,800 | +10,000 | 0.05% | 289,926 |
| 2024-05-22 | 2024-05-20 | 1.940 | 153,800 | -10,000 | 0.04% | 298,372 |
| 2024-05-06 | 2024-05-02 | 1.880 | 163,800 | +10,000 | 0.05% | 307,944 |
| 2024-05-03 | 2024-04-30 | 1.710 | 153,800 | +10,000 | 0.05% | 262,998 |
| 2024-05-02 | 2024-04-29 | 1.770 | 143,800 | -10,000 | 0.04% | 254,526 |
| 2024-04-30 | 2024-04-26 | 1.730 | 153,800 | +30,000 | 0.05% | 266,074 |
| 2024-04-18 | 2024-04-16 | 1.700 | 123,800 | -10,000 | 0.04% | 210,460 |
| 2024-04-12 | 2024-04-10 | 1.820 | 133,800 | -4,000 | 0.04% | 243,516 |
| 2024-04-08 | 2024-04-03 | 1.760 | 137,800 | +3,000 | 0.04% | 242,528 |
| 2024-04-02 | 2024-03-27 | 1.670 | 134,800 | -10,000 | 0.04% | 225,116 |
| 2024-03-14 | 2024-03-12 | 2.280 | 144,800 | +14,000 | 0.05% | 330,144 |
| 2024-02-22 | 2024-02-20 | 2.060 | 130,800 | +10,000 | 0.04% | 269,448 |
| 2024-01-17 | 2024-01-15 | 2.610 | 120,800 | +20,000 | 0.04% | 315,288 |
| 2024-01-16 | 2024-01-12 | 2.720 | 100,800 | +3,000 | 0.03% | 274,176 |
| 2024-01-12 | 2024-01-10 | 2.720 | 97,800 | -3,000 | 0.03% | 266,016 |
| 2024-01-05 | 2024-01-03 | 3.040 | 100,800 | +3,000 | 0.03% | 306,432 |
| 2023-12-29 | 2023-12-27 | 3.050 | 97,800 | +5,000 | 0.03% | 298,290 |
| 2023-12-14 | 2023-12-12 | 3.590 | 92,800 | +3,000 | 0.03% | 333,152 |
| 2023-12-11 | 2023-12-07 | 4.080 | 89,800 | -10,000 | 0.03% | 366,384 |
| 2023-12-07 | 2023-12-05 | 3.350 | 99,800 | +3,000 | 0.03% | 334,330 |
| 2023-12-04 | 2023-11-30 | 3.960 | 96,800 | +3,000 | 0.03% | 383,328 |
| 2023-12-01 | 2023-11-29 | 4.230 | 93,800 | -6,000 | 0.03% | 396,774 |
| 2023-11-27 | 2023-11-23 | 4.510 | 99,800 | +3,000 | 0.03% | 450,098 |
| 2023-11-23 | 2023-11-21 | 4.690 | 96,800 | -1,000 | 0.03% | 453,992 |
| 2023-11-22 | 2023-11-20 | 4.240 | 97,800 | +33,000 | 0.03% | 414,672 |
| 2023-11-21 | 2023-11-17 | 4.300 | 64,800 | +3,000 | 0.02% | 278,640 |
| 2023-11-17 | 2023-11-15 | 4.460 | 61,800 | -1,000 | 0.02% | 275,628 |
| 2023-11-13 | 2023-11-09 | 4.700 | 62,800 | +1,000 | 0.02% | 295,160 |
| 2023-11-10 | 2023-11-08 | 4.850 | 61,800 | -1,000 | 0.02% | 299,730 |
| 2023-11-08 | 2023-11-06 | 5.090 | 62,800 | +1,000 | 0.02% | 319,652 |
| 2023-11-03 | 2023-11-01 | 4.700 | 61,800 | +1,000 | 0.02% | 290,460 |
| 2023-11-02 | 2023-10-31 | 4.900 | 60,800 | +1,000 | 0.02% | 297,920 |
| 2023-10-30 | 2023-10-26 | 5.180 | 59,800 | +1,000 | 0.02% | 309,764 |
| 2023-10-20 | 2023-10-18 | 5.850 | 58,800 | -1,000 | 0.02% | 343,980 |
| 2023-10-13 | 2023-10-11 | 5.470 | 59,800 | +1,000 | 0.02% | 327,106 |
| 2023-09-15 | 2023-09-13 | 5.710 | 58,800 | -1,400 | 0.02% | 335,748 |
| 2023-09-14 | 2023-09-12 | 5.960 | 60,200 | +1,000 | 0.02% | 358,792 |
| 2023-09-11 | 2023-09-06 | 6.400 | 59,200 | +4,400 | 0.02% | 378,880 |
| 2023-09-07 | 2023-09-05 | 7.020 | 54,800 | +20,000 | 0.02% | 384,696 |
| 2023-08-01 | 2023-07-28 | 10.240 | 34,800 | +10,000 | 0.01% | 356,352 |
| 2023-07-31 | 2023-07-27 | 10.500 | 24,800 | +5,000 | 0.01% | 260,400 |
| 2023-07-12 | 2023-07-10 | 11.260 | 19,800 | -5,000 | 0.01% | 222,948 |
| 2023-07-07 | 2023-07-05 | 11.080 | 24,800 | -7,000 | 0.01% | 274,784 |
| 2023-06-20 | 2023-06-16 | 8.950 | 31,800 | +5,000 | 0.01% | 284,610 |
| 2023-06-14 | 2023-06-12 | 8.770 | 26,800 | +1,000 | 0.01% | 235,036 |
| 2023-06-12 | 2023-06-08 | 8.630 | 25,800 | -7,000 | 0.01% | 222,654 |
| 2023-06-06 | 2023-06-02 | 9.030 | 32,800 | +4,000 | 0.01% | 296,184 |
| 2023-05-25 | 2023-05-23 | 8.720 | 28,800 | +10,000 | 0.01% | 251,136 |
| 2023-05-18 | 2023-05-16 | 11.760 | 18,800 | -600 | 0.01% | 221,088 |
| 2023-05-17 | 2023-05-15 | 10.700 | 19,400 | -400 | 0.01% | 207,580 |
| 2023-05-16 | 2023-05-12 | 10.440 | 19,800 | -6,000 | 0.01% | 206,712 |
| 2023-04-24 | 2023-04-20 | 8.860 | 25,800 | -2,000 | 0.01% | 228,588 |
| 2023-04-21 | 2023-04-19 | 9.950 | 27,800 | +4,000 | 0.01% | 276,610 |
| 2023-03-27 | 2023-03-23 | 12.440 | 23,800 | +2,000 | 0.01% | 296,072 |
| 2023-03-14 | 2023-03-10 | 14.280 | 21,800 | -150,000 | 0.01% | 311,304 |
| 2023-03-13 | 2023-03-09 | 14.760 | 171,800 | +150,000 | 0.06% | 2,535,768 |
| 2023-03-10 | 2023-03-08 | 14.580 | 21,800 | -200,000 | 0.01% | 317,844 |
| 2023-03-09 | 2023-03-07 | 15.280 | 221,800 | -50,000 | 0.07% | 3,389,104 |
| 2023-03-08 | 2023-03-06 | 15.100 | 271,800 | +240,000 | 0.09% | 4,104,180 |
| 2023-03-06 | 2023-03-02 | 13.440 | 31,800 | -11,000 | 0.01% | 427,392 |
| 2023-03-03 | 2023-03-01 | 13.040 | 42,800 | +1,000 | 0.01% | 558,112 |
| 2023-03-02 | 2023-02-28 | 12.560 | 41,800 | +10,000 | 0.01% | 525,008 |
| 2023-02-27 | 2023-02-23 | 12.800 | 31,800 | -350,000 | 0.01% | 407,040 |
| 2023-02-24 | 2023-02-22 | 12.780 | 381,800 | +340,000 | 0.12% | 4,879,404 |
| 2023-02-21 | 2023-02-17 | 11.240 | 41,800 | -290,000 | 0.01% | 469,832 |
| 2023-02-20 | 2023-02-16 | 11.020 | 331,800 | +306,000 | 0.11% | 3,656,436 |
| 2023-02-17 | 2023-02-15 | 14.900 | 25,800 | +4,000 | 0.01% | 384,420 |
| 2023-02-15 | 2023-02-13 | 10.980 | 21,800 | +5,000 | 0.01% | 239,364 |
| 2023-02-14 | 2023-02-10 | 10.500 | 16,800 | -5,000 | 0.01% | 176,400 |
| 2023-02-13 | 2023-02-09 | 9.640 | 21,800 | -15,000 | 0.01% | 210,152 |
| 2023-02-10 | 2023-02-08 | 8.930 | 36,800 | -10,000 | 0.01% | 328,624 |
| 2023-02-09 | 2023-02-07 | 8.590 | 46,800 | -30,000 | 0.02% | 402,012 |
| 2023-02-07 | 2023-02-03 | 8.030 | 76,800 | -11,000 | 0.02% | 616,704 |
| 2023-02-06 | 2023-02-02 | 6.540 | 87,800 | -1,000 | 0.03% | 574,212 |
| 2023-01-19 | 2023-01-17 | 5.820 | 88,800 | +2,000 | 0.03% | 516,816 |
| 2023-01-13 | 2023-01-11 | 6.580 | 86,800 | -4,000 | 0.03% | 571,144 |
| 2023-01-10 | 2023-01-06 | 6.110 | 90,800 | +4,000 | 0.03% | 554,788 |
| 2022-12-16 | 2022-12-14 | 6.930 | 86,800 | +10,000 | 0.03% | 601,524 |
| 2022-12-14 | 2022-12-12 | 8.200 | 76,800 | +10,000 | 0.02% | 629,760 |
| 2022-12-12 | 2022-12-08 | 8.090 | 66,800 | -10,000 | 0.02% | 540,412 |
| 2022-12-09 | 2022-12-07 | 8.020 | 76,800 | +10,000 | 0.02% | 615,936 |
| 2022-12-08 | 2022-12-06 | 8.190 | 66,800 | +50,000 | 0.02% | 547,092 |
| 2022-12-07 | 2022-12-05 | 4.940 | 16,800 | -10,000 | 0.01% | 82,992 |
| 2022-11-25 | 2022-11-23 | 6.730 | 26,800 | +10,000 | 0.01% | 180,364 |
| 2022-11-22 | 2022-11-18 | 8.760 | 16,800 | +9,000 | 0.01% | 147,168 |
| 2022-11-21 | 2022-11-17 | 9.180 | 7,800 | +1,000 | 0.00% | 71,604 |
| 2022-08-03 | 2022-08-01 | 10.380 | 6,800 | -1,000 | 0.00% | 70,584 |
| 2022-07-28 | 2022-07-26 | 10.000 | 7,800 | -3,200 | 0.00% | 78,000 |
| 2022-07-15 | 2022-07-13 | 15.300 | 11,000 | -1,000 | 0.00% | 168,300 |
| 2022-07-13 | 2022-07-11 | 16.500 | 12,000 | +1,000 | 0.00% | 198,000 |
| 2022-07-08 | 2022-07-06 | 17.340 | 11,000 | +600 | 0.00% | 190,740 |
| 2022-07-06 | 2022-07-04 | 17.800 | 10,400 | +600 | 0.00% | 185,120 |
| 2022-07-04 | 2022-06-29 | 17.780 | 9,800 | +1,200 | 0.00% | 174,244 |
| 2022-06-30 | 2022-06-28 | 19.280 | 8,600 | -600 | 0.00% | 165,808 |
| 2022-06-29 | 2022-06-27 | 18.660 | 9,200 | -600 | 0.00% | 171,672 |
| 2022-06-14 | 2022-06-10 | 18.360 | 9,800 | +400 | 0.00% | 179,928 |
| 2022-06-10 | 2022-06-08 | 18.380 | 9,400 | +1,000 | 0.00% | 172,772 |
| 2022-06-09 | 2022-06-07 | 18.840 | 8,400 | +600 | 0.00% | 158,256 |
| 2022-05-31 | 2022-05-27 | 20.850 | 7,800 | -1,200 | 0.00% | 162,630 |
| 2022-05-30 | 2022-05-26 | 19.580 | 9,000 | +600 | 0.00% | 176,220 |
| 2022-05-26 | 2022-05-24 | 19.660 | 8,400 | +600 | 0.00% | 165,144 |
| 2022-05-18 | 2022-05-16 | 22.000 | 7,800 | -600 | 0.00% | 171,600 |
| 2022-05-17 | 2022-05-13 | 21.500 | 8,400 | -2,400 | 0.00% | 180,600 |
| 2022-05-11 | 2022-05-06 | 17.600 | 10,800 | -600 | 0.00% | 190,080 |
| 2022-05-06 | 2022-05-04 | 19.060 | 11,400 | +400 | 0.00% | 217,284 |
| 2022-05-04 | 2022-04-29 | 20.000 | 11,000 | -400 | 0.00% | 220,000 |
| 2022-04-28 | 2022-04-26 | 18.700 | 11,400 | +400 | 0.00% | 213,180 |
| 2022-04-27 | 2022-04-25 | 20.450 | 11,000 | +1,000 | 0.00% | 224,950 |
| 2022-04-25 | 2022-04-21 | 20.800 | 10,000 | +600 | 0.00% | 208,000 |
| 2022-04-22 | 2022-04-20 | 21.600 | 9,400 | -600 | 0.00% | 203,040 |
| 2022-04-21 | 2022-04-19 | 21.700 | 10,000 | -1,200 | 0.00% | 217,000 |
| 2022-04-19 | 2022-04-13 | 19.260 | 11,200 | -600 | 0.00% | 215,712 |
| 2022-04-14 | 2022-04-12 | 18.020 | 11,800 | +600 | 0.00% | 212,636 |
| 2022-04-13 | 2022-04-11 | 18.320 | 11,200 | -7,400 | 0.00% | 205,184 |
| 2022-04-12 | 2022-04-08 | 21.350 | 18,600 | +5,600 | 0.01% | 397,110 |
| 2022-04-11 | 2022-04-07 | 26.000 | 13,000 | +12,000 | 0.00% | 338,000 |
| 2022-04-08 | 2022-04-06 | 18.180 | 1,000 | -2,000 | 0.00% | 18,180 |
| 2022-03-30 | 2022-03-28 | 13.800 | 3,000 | +1,000 | 0.00% | 41,400 |
| 2022-03-14 | 2022-03-10 | 16.600 | 2,000 | +1,000 | 0.00% | 33,200 |
| 2022-03-01 | 2022-02-25 | 20.000 | 1,000 | -5,000 | 0.00% | 20,000 |
| 2022-02-28 | 2022-02-24 | 19.860 | 6,000 | -2,000 | 0.00% | 119,160 |
| 2022-02-18 | 2022-02-16 | 23.200 | 8,000 | -2,000 | 0.00% | 185,600 |
| 2022-02-17 | 2022-02-15 | 23.350 | 10,000 | -2,000 | 0.00% | 233,500 |
| 2021-11-25 | 2021-11-23 | 28.550 | 12,000 | -10,000 | 0.00% | 342,600 |
| 2021-09-10 | 2021-09-08 | 31.350 | 22,000 | -1,000 | 0.01% | 689,700 |
| 2021-09-09 | 2021-09-07 | 29.150 | 23,000 | +1,000 | 0.01% | 670,450 |
| 2021-07-26 | 2021-07-22 | 37.100 | 22,000 | +400 | 0.01% | 816,200 |
| 2021-07-22 | 2021-07-20 | 38.900 | 21,600 | +600 | 0.01% | 840,240 |
| 2021-07-14 | 2021-07-12 | 36.850 | 21,000 | +1,000 | 0.01% | 773,850 |
| 2021-07-13 | 2021-07-09 | 37.300 | 20,000 | +1,000 | 0.01% | 746,000 |
| 2021-07-09 | 2021-07-07 | 38.300 | 19,000 | +3,000 | 0.01% | 727,700 |
| 2021-07-08 | 2021-07-06 | 32.100 | 16,000 | +1,000 | 0.01% | 513,600 |
| 2021-07-06 | 2021-07-02 | 29.200 | 15,000 | +11,000 | 0.01% | 438,000 |
| 2021-07-05 | 2021-06-30 | 27.000 | 4,000 | +4,000 | 0.00% | 108,000 |
| 2021-06-30 | 2021-06-28 | 24.450 | 0 | -10,000 | ||
| 2021-06-29 | 2021-06-25 | 24.550 | 10,000 | -10,000 | 0.00% | 245,500 |
| 2021-06-17 | 2021-06-15 | 25.200 | 20,000 | -5,000 | 0.01% | 504,000 |
| 2021-05-10 | 2021-05-06 | 26.000 | 25,000 | +15,000 | 0.01% | 650,000 |
| 2021-05-07 | 2021-05-05 | 20.500 | 10,000 | -15,000 | 0.00% | 205,000 |
| 2021-04-29 | 2021-04-27 | 30.750 | 25,000 | +10,000 | 0.01% | 768,750 |
| 2021-04-28 | 2021-04-26 | 31.100 | 15,000 | -20,000 | 0.01% | 466,500 |
| 2021-04-27 | 2021-04-23 | 30.750 | 35,000 | -10,000 | 0.01% | 1,076,250 |
| 2021-04-26 | 2021-04-22 | 15.700 | 45,000 | -15,000 | 0.01% | 706,500 |
| 2021-04-14 | 2021-04-12 | 3.700 | 60,000 | +5,000 | 0.02% | 222,000 |
| 2021-04-13 | 2021-04-09 | 2.700 | 55,000 | +5,000 | 0.02% | 148,500 |
| 2021-03-18 | 2021-03-16 | 2.100 | 50,000 | -10,000 | 0.02% | 105,000 |
| 2021-03-16 | 2021-03-12 | 2.300 | 60,000 | -10,000 | 0.02% | 138,000 |
| 2021-02-24 | 2021-02-22 | 3.260 | 70,000 | +20,000 | 0.02% | 228,200 |
| 2021-02-22 | 2021-02-18 | 3.500 | 50,000 | +50,000 | 0.02% | 175,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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