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 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-06 | 2025-10-02 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-10-02 | 2025-09-29 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-26 | 2025-09-24 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-25 | 2025-09-23 | 1.120 | 10,000 | -60,000 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 1.090 | 70,000 | -60,000 | 0.00% | 76,300 |
| 2025-08-18 | 2025-08-14 | 1.180 | 130,000 | -20,000 | 0.01% | 153,400 |
| 2025-08-15 | 2025-08-13 | 1.030 | 150,000 | +20,000 | 0.01% | 154,500 |
| 2025-08-07 | 2025-08-05 | 1.180 | 130,000 | -17,200 | 0.01% | 153,400 |
| 2025-07-22 | 2025-07-18 | 1.080 | 147,200 | -2,800 | 0.01% | 158,976 |
| 2025-05-20 | 2025-05-16 | 0.770 | 150,000 | +20,000 | 0.01% | 115,500 |
| 2025-04-17 | 2025-04-15 | 0.840 | 130,000 | +8,400 | 0.01% | 109,200 |
| 2025-04-10 | 2025-04-08 | 0.770 | 121,600 | +1,600 | 0.01% | 93,632 |
| 2025-03-28 | 2025-03-26 | 0.970 | 120,000 | +10,000 | 0.01% | 116,400 |
| 2025-03-25 | 2025-03-21 | 1.070 | 110,000 | +10,000 | 0.01% | 117,700 |
| 2025-03-12 | 2025-03-10 | 1.160 | 100,000 | +20,000 | 0.01% | 116,000 |
| 2025-03-04 | 2025-02-28 | 1.250 | 80,000 | +20,000 | 0.00% | 100,000 |
| 2025-02-27 | 2025-02-25 | 1.420 | 60,000 | +20,000 | 0.00% | 85,200 |
| 2025-02-26 | 2025-02-24 | 1.410 | 40,000 | +10,000 | 0.00% | 56,400 |
| 2025-02-25 | 2025-02-21 | 1.580 | 30,000 | -70,000 | 0.00% | 47,400 |
| 2025-02-24 | 2025-02-20 | 1.730 | 100,000 | +90,000 | 0.01% | 173,000 |
| 2021-07-09 | 2021-07-07 | 5.350 | 10,000 | -30,000 | 0.00% | 53,500 |
| 2021-03-18 | 2021-03-16 | 3.830 | 40,000 | -20,000 | 0.00% | 153,200 |
| 2021-03-16 | 2021-03-12 | 3.820 | 60,000 | +20,000 | 0.00% | 229,200 |
| 2021-02-24 | 2021-02-22 | 4.350 | 40,000 | +30,000 | 0.00% | 174,000 |
| 2020-08-28 | 2020-08-26 | 4.880 | 10,000 | +10,000 | 0.00% | 48,800 |
| 2020-08-13 | 2020-08-11 | 4.630 | 0 | -20,000 | ||
| 2020-08-11 | 2020-08-07 | 4.920 | 20,000 | -10,000 | 0.00% | 98,400 |
| 2020-08-10 | 2020-08-06 | 5.030 | 30,000 | +30,000 | 0.00% | 150,900 |
| 2020-02-26 | 2020-02-24 | 5.300 | 0 | -10,000 | ||
| 2020-02-25 | 2020-02-21 | 5.340 | 10,000 | -3,200 | 0.00% | 53,400 |
| 2020-02-21 | 2020-02-19 | 5.180 | 13,200 | +3,200 | 0.00% | 68,376 |
| 2020-02-20 | 2020-02-18 | 5.180 | 10,000 | +10,000 | 0.00% | 51,800 |
| 2019-03-14 | 2019-03-12 | 6.330 | 0 | -10,000 | ||
| 2019-01-03 | 2018-12-31 | 6.250 | 10,000 | -2,000 | 0.00% | 62,500 |
| 2018-12-12 | 2018-12-10 | 5.220 | 12,000 | +10,000 | 0.00% | 62,640 |
| 2018-12-10 | 2018-12-06 | 6.030 | 2,000 | 0.00% | 12,060 |
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