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 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.270 | 20 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.246 | 20 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.246 | 20 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.246 | 20 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.246 | 20 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.236 | 20 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.236 | 20 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.248 | 20 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.247 | 20 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.235 | 20 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.235 | 20 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.235 | 20 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.235 | 20 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.232 | 20 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.234 | 20 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.232 | 20 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.232 | 20 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.237 | 20 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.237 | 20 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.237 | 20 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.241 | 20 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.241 | 20 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.241 | 20 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.243 | 20 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.245 | 20 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.247 | 20 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.248 | 20 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.233 | 20 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.237 | 20 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.246 | 20 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.320 | 20 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.265 | 20 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.265 | 20 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.376 | 20 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.308 | 20 | +2 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.308 | 18 | -5 | 0.00% | 6 |
| 2023-03-27 | 2023-03-23 | 1.863 | 23 | -2 | 0.00% | 43 |
| 2021-08-05 | 2021-08-03 | 1.533 | 25 | -8 | 0.00% | 38 |
| 2021-05-07 | 2021-05-05 | 1.321 | 33 | -2 | 0.00% | 44 |
| 2020-12-11 | 2020-12-09 | 1.334 | 35 | -4 | 0.00% | 47 |
| 2020-04-02 | 2020-03-31 | 4.624 | 39 | -1,135 | 0.00% | 180 |
| 2020-04-01 | 2020-03-30 | 4.756 | 1,174 | +1,135 | 0.01% | 5,584 |
| 2020-02-21 | 2020-02-19 | 9.248 | 39 | -2 | 0.00% | 361 |
| 2019-12-27 | 2019-12-20 | 23.518 | 41 | -379 | 0.00% | 964 |
| 2019-12-19 | 2019-12-17 | 22.064 | 420 | -76 | 0.00% | 9,267 |
| 2019-12-18 | 2019-12-16 | 28.538 | 496 | +455 | 0.01% | 14,155 |
| 2018-08-13 | 2018-08-09 | 52.848 | 41 | -137 | 0.00% | 2,167 |
| 2018-08-07 | 2018-08-03 | 46.903 | 178 | +137 | 0.00% | 8,349 |
| 2018-08-02 | 2018-07-31 | 48.224 | 41 | -1 | 0.00% | 1,977 |
| 2018-01-09 | 2018-01-05 | 108.339 | 42 | -45 | 0.00% | 4,550 |
| 2017-11-20 | 2017-11-16 | 75.309 | 87 | -151 | 0.00% | 6,552 |
| 2017-11-10 | 2017-11-08 | 74.648 | 238 | +121 | 0.00% | 17,766 |
| 2017-08-30 | 2017-08-28 | 99.091 | 117 | +75 | 0.00% | 11,594 |
| 2017-07-24 | 2017-07-20 | 104.376 | 42 | -121 | 0.00% | 4,384 |
| 2017-07-14 | 2017-07-12 | 105.036 | 163 | +121 | 0.00% | 17,121 |
| 2017-02-14 | 2017-02-10 | 113.624 | 42 | -75 | 0.00% | 4,772 |
| 2017-02-13 | 2017-02-09 | 104.376 | 117 | -76 | 0.00% | 12,212 |
| 2017-02-06 | 2017-02-02 | 97.770 | 193 | +61 | 0.00% | 18,870 |
| 2017-01-17 | 2017-01-13 | 96.448 | 132 | +90 | 0.00% | 12,731 |
| 2016-09-20 | 2016-09-15 | 188.273 | 42 | -45 | 0.00% | 7,907 |
| 2016-08-11 | 2016-08-09 | 188.273 | 87 | +45 | 0.00% | 16,380 |
| 2016-03-14 | 2016-03-10 | 214.697 | 42 | -1 | 0.00% | 9,017 |
| 2016-03-07 | 2016-03-03 | 194.879 | 43 | -2 | 0.00% | 8,380 |
| 2016-02-25 | 2016-02-23 | 221.303 | 45 | -61 | 0.00% | 9,959 |
| 2016-02-12 | 2016-02-05 | 135.424 | 106 | -76 | 0.00% | 14,355 |
| 2016-02-04 | 2016-02-02 | 122.212 | 182 | -75 | 0.00% | 22,243 |
| 2016-01-18 | 2016-01-14 | 114.945 | 257 | -227 | 0.00% | 29,541 |
| 2015-12-29 | 2015-12-24 | 114.945 | 484 | -4 | 0.01% | 55,634 |
| 2015-12-17 | 2015-12-15 | 117.588 | 488 | -5 | 0.01% | 57,383 |
| 2015-12-04 | 2015-12-02 | 122.212 | 493 | +76 | 0.01% | 60,251 |
| 2015-12-01 | 2015-11-27 | 138.067 | 417 | -76 | 0.01% | 57,574 |
| 2015-11-30 | 2015-11-26 | 142.030 | 493 | -76 | 0.01% | 70,021 |
| 2015-11-06 | 2015-11-04 | 124.855 | 569 | +76 | 0.01% | 71,042 |
| 2015-10-27 | 2015-10-23 | 138.067 | 493 | +227 | 0.01% | 68,067 |
| 2015-10-19 | 2015-10-15 | 144.012 | 266 | +76 | 0.00% | 38,307 |
| 2015-10-06 | 2015-10-02 | 161.848 | 190 | -106 | 0.00% | 30,751 |
| 2015-09-18 | 2015-09-16 | 146.655 | 296 | -76 | 0.00% | 43,410 |
| 2015-09-17 | 2015-09-15 | 126.176 | 372 | +76 | 0.01% | 46,937 |
| 2015-09-14 | 2015-09-10 | 139.388 | 296 | -61 | 0.00% | 41,259 |
| 2015-07-30 | 2015-07-28 | 164.491 | 357 | -151 | 0.01% | 58,723 |
| 2015-07-29 | 2015-07-27 | 157.224 | 508 | +151 | 0.01% | 79,870 |
| 2015-07-21 | 2015-07-17 | 221.303 | 357 | +106 | 0.01% | 79,005 |
| 2015-07-20 | 2015-07-16 | 221.303 | 251 | +76 | 0.00% | 55,547 |
| 2015-07-17 | 2015-07-15 | 231.212 | 175 | -424 | 0.00% | 40,462 |
| 2015-07-16 | 2015-07-14 | 194.879 | 599 | +318 | 0.01% | 116,732 |
| 2015-07-15 | 2015-07-13 | 178.364 | 281 | +106 | 0.00% | 50,120 |
| 2015-07-14 | 2015-07-10 | 163.170 | 175 | -30 | 0.00% | 28,555 |
| 2015-07-13 | 2015-07-09 | 121.552 | 205 | +30 | 0.00% | 24,918 |
| 2015-06-30 | 2015-06-26 | 350.121 | 175 | +76 | 0.00% | 61,271 |
| 2015-06-26 | 2015-06-24 | 416.182 | 99 | +15 | 0.00% | 41,202 |
| 2015-06-22 | 2015-06-18 | 469.030 | 84 | +30 | 0.00% | 39,399 |
| 2015-06-18 | 2015-06-16 | 475.636 | 54 | -45 | 0.00% | 25,684 |
| 2015-06-15 | 2015-06-11 | 429.394 | 99 | +45 | 0.00% | 42,510 |
| 2015-04-10 | 2015-04-08 | 449.212 | 54 | -2 | 0.00% | 24,257 |
| 2015-04-09 | 2015-04-02 | 449.212 | 56 | -6 | 0.00% | 25,156 |
| 2015-04-08 | 2015-04-01 | 449.212 | 62 | -76 | 0.00% | 27,851 |
| 2015-04-02 | 2015-03-31 | 429.394 | 138 | +76 | 0.00% | 59,256 |
| 2015-03-26 | 2015-03-24 | 389.758 | 62 | -151 | 0.00% | 24,165 |
| 2015-03-23 | 2015-03-19 | 376.545 | 213 | -2 | 0.00% | 80,204 |
| 2015-02-16 | 2015-02-12 | 350.121 | 215 | -2 | 0.00% | 75,276 |
| 2015-02-10 | 2015-02-06 | 330.303 | 217 | +75 | 0.00% | 71,676 |
| 2015-02-06 | 2015-02-04 | 356.727 | 142 | +76 | 0.00% | 50,655 |
| 2015-01-30 | 2015-01-28 | 383.152 | 66 | -2 | 0.00% | 25,288 |
| 2015-01-28 | 2015-01-26 | 376.545 | 68 | -61 | 0.00% | 25,605 |
| 2015-01-27 | 2015-01-23 | 363.333 | 129 | +61 | 0.00% | 46,870 |
| 2015-01-26 | 2015-01-22 | 363.333 | 68 | -61 | 0.00% | 24,707 |
| 2015-01-23 | 2015-01-21 | 369.939 | 129 | +61 | 0.00% | 47,722 |
| 2015-01-21 | 2015-01-19 | 409.576 | 68 | +68 | 0.00% | 27,851 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -131 | ||
| 2015-01-15 | 2015-01-13 | 277.455 | 131 | +60 | 0.00% | 36,347 |
| 2015-01-06 | 2015-01-02 | 312.136 | 71 | -8 | 0.00% | 22,162 |
| 2014-12-09 | 2014-12-05 | 189.264 | 79 | -2 | 0.00% | 14,952 |
| 2014-12-05 | 2014-12-03 | 163.500 | 81 | -1 | 0.00% | 13,243 |
| 2014-12-04 | 2014-12-02 | 156.233 | 82 | -4 | 0.00% | 12,811 |
| 2014-11-19 | 2014-11-17 | 104.376 | 86 | -121 | 0.00% | 8,976 |
| 2014-11-06 | 2014-11-04 | 90.833 | 207 | +60 | 0.00% | 18,802 |
| 2014-11-05 | 2014-11-03 | 97.770 | 147 | +61 | 0.00% | 14,372 |
| 2014-11-04 | 2014-10-31 | 95.458 | 86 | -121 | 0.00% | 8,209 |
| 2014-09-11 | 2014-09-08 | 62.758 | 207 | -17 | 0.00% | 12,991 |
| 2014-09-10 | 2014-09-05 | 62.427 | 224 | -4 | 0.00% | 13,984 |
| 2014-08-29 | 2014-08-27 | 41.288 | 228 | -182 | 0.01% | 9,414 |
| 2014-08-27 | 2014-08-25 | 37.324 | 410 | +182 | 0.01% | 15,303 |
| 2014-07-21 | 2014-07-17 | 35.673 | 228 | -2 | 0.01% | 8,133 |
| 2014-06-11 | 2014-06-09 | 36.333 | 230 | -606 | 0.01% | 8,357 |
| 2014-05-28 | 2014-05-26 | 41.288 | 836 | -8 | 0.02% | 34,517 |
| 2014-05-08 | 2014-05-05 | 44.591 | 844 | -2 | 0.02% | 37,635 |
| 2014-04-16 | 2014-04-14 | 42.939 | 846 | -1 | 0.02% | 36,327 |
| 2014-03-17 | 2014-03-13 | 49.545 | 847 | -60 | 0.02% | 41,965 |
| 2014-03-07 | 2014-03-05 | 45.912 | 907 | -1 | 0.02% | 41,642 |
| 2014-02-27 | 2014-02-25 | 48.885 | 908 | +181 | 0.02% | 44,387 |
| 2012-02-20 | 2012-02-16 | 32.370 | 727 | +606 | 0.02% | 23,533 |
| 2011-05-12 | 2011-05-09 | 50.536 | 121 | +39 | 0.00% | 6,115 |
| 2011-02-15 | 2011-02-11 | 65.730 | 82 | -4 | 0.00% | 5,390 |
| 2010-12-10 | 2010-12-08 | 40.627 | 86 | +2 | 0.00% | 3,494 |
| 2010-09-20 | 2010-09-16 | 66.391 | 84 | -2 | 0.00% | 5,577 |
| 2010-06-28 | 2010-06-24 | 44.591 | 86 | -4 | 0.00% | 3,835 |
| 2010-04-16 | 2010-04-14 | 99.752 | 90 | -6 | 0.00% | 8,978 |
| 2010-04-15 | 2010-04-13 | 107.679 | 96 | -22 | 0.00% | 10,337 |
| 2010-01-20 | 2010-01-18 | 19.818 | 118 | -2 | 0.00% | 2,339 |
| 2009-06-10 | 2009-06-08 | 23.121 | 120 | -4 | 0.00% | 2,775 |
| 2008-08-25 | 2008-08-20 | 11.561 | 124 | -2 | 0.00% | 1,434 |
| 2008-08-18 | 2008-08-14 | 11.561 | 126 | -2 | 0.00% | 1,457 |
| 2007-09-06 | 2007-09-04 | 33.030 | 128 | -8 | 0.00% | 4,228 |
| 2007-07-19 | 2007-07-17 | 54.830 | 136 | -10 | 0.00% | 7,457 |
| 2007-07-18 | 2007-07-16 | 49.215 | 146 | -6 | 0.00% | 7,185 |
| 2007-06-26 | 2007-06-22 | 37.985 | 152 | 0.00% | 5,774 |
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