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 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-10-13 | 2025-10-09 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-10 | 2025-10-08 | 2.780 | 20,000 | +0 | 0.00% | 55,600 |
| 2025-10-09 | 2025-10-06 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-10-08 | 2025-10-03 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-10-06 | 2025-10-02 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-10-03 | 2025-09-30 | 2.550 | 20,000 | +0 | 0.00% | 51,000 |
| 2025-10-02 | 2025-09-29 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-29 | 2025-09-25 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-09-24 | 2025-09-22 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-23 | 2025-09-19 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-22 | 2025-09-18 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-18 | 2025-09-16 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-17 | 2025-09-15 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-16 | 2025-09-12 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-15 | 2025-09-11 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-09-12 | 2025-09-10 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-11 | 2025-09-09 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-10 | 2025-09-08 | 2.280 | 20,000 | +0 | 0.00% | 45,600 |
| 2025-09-09 | 2025-09-05 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-05 | 2025-09-03 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-09-04 | 2025-09-02 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-03 | 2025-09-01 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-02 | 2025-08-29 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-01 | 2025-08-28 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-08-28 | 2025-08-26 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-08-27 | 2025-08-25 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-08-26 | 2025-08-22 | 2.550 | 20,000 | +0 | 0.00% | 51,000 |
| 2025-08-25 | 2025-08-21 | 2.610 | 20,000 | +20,000 | 0.00% | 52,200 |
| 2024-03-05 | 2024-03-01 | 4.835 | 0 | -4,881 | ||
| 2024-03-04 | 2024-02-29 | 4.886 | 4,881 | +4,881 | 0.00% | 23,850 |
| 2024-02-20 | 2024-02-16 | 3.206 | 0 | -440,262 | ||
| 2024-02-19 | 2024-02-15 | 3.176 | 440,262 | +440,262 | 0.08% | 1,398,100 |
| 2024-02-16 | 2024-02-14 | 3.073 | 0 | -478,333 | ||
| 2024-02-15 | 2024-02-09 | 2.540 | 478,333 | +478,333 | 0.09% | 1,215,199 |
| 2024-02-02 | 2024-01-31 | 2.459 | 0 | -234,286 | ||
| 2024-02-01 | 2024-01-30 | 2.479 | 234,286 | -288,952 | 0.04% | 580,801 |
| 2024-01-31 | 2024-01-29 | 2.561 | 523,238 | -257,714 | 0.10% | 1,340,000 |
| 2024-01-30 | 2024-01-26 | 2.571 | 780,952 | +780,952 | 0.14% | 2,007,999 |
| 2023-12-21 | 2023-12-19 | 2.971 | 0 | -789,738 | ||
| 2023-12-20 | 2023-12-18 | 3.176 | 789,738 | -94,691 | 0.15% | 2,507,900 |
| 2023-12-19 | 2023-12-15 | 3.227 | 884,429 | +881,500 | 0.16% | 2,853,901 |
| 2023-12-18 | 2023-12-14 | 2.858 | 2,929 | -2,928 | 0.00% | 8,371 |
| 2023-12-15 | 2023-12-13 | 2.356 | 5,857 | +5,857 | 0.00% | 13,800 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -9,762 | ||
| 2023-01-13 | 2023-01-11 | 1.711 | 9,762 | +9,762 | 0.00% | 16,700 |
| 2022-12-21 | 2022-12-19 | 1.946 | 0 | -2,147,619 | ||
| 2022-12-20 | 2022-12-16 | 2.110 | 2,147,619 | +2,146,643 | 0.40% | 4,532,000 |
| 2022-12-16 | 2022-12-14 | 1.946 | 976 | +976 | 0.00% | 1,900 |
| 2022-12-14 | 2022-12-12 | 0.932 | 0 | -39,048 | ||
| 2022-11-23 | 2022-11-21 | 0.820 | 39,048 | +39,048 | 0.01% | 32,000 |
| 2022-11-22 | 2022-11-18 | 0.912 | 0 | -39,048 | ||
| 2022-11-18 | 2022-11-16 | 0.799 | 39,048 | +39,048 | 0.01% | 31,200 |
| 2022-09-14 | 2022-09-09 | 0.789 | 0 | -29,286 | ||
| 2022-09-05 | 2022-09-01 | 0.820 | 29,286 | +29,286 | 0.01% | 24,000 |
| 2022-06-20 | 2022-06-16 | 1.158 | 0 | -29,286 | ||
| 2022-03-07 | 2022-03-03 | 1.045 | 29,286 | -29,285 | 0.01% | 30,600 |
| 2022-03-01 | 2022-02-25 | 1.065 | 58,571 | +29,285 | 0.01% | 62,400 |
| 2022-02-07 | 2022-01-31 | 1.065 | 29,286 | -29,285 | 0.01% | 31,200 |
| 2022-01-21 | 2022-01-19 | 1.137 | 58,571 | +58,571 | 0.01% | 66,600 |
| 2021-12-14 | 2021-12-10 | 2.671 | 0 | -1,553,144 | ||
| 2021-12-13 | 2021-12-09 | 2.901 | 1,553,144 | +1,553,144 | 0.31% | 4,505,000 |
| 2021-07-23 | 2021-07-21 | 3.220 | 0 | -8,726 | ||
| 2021-07-06 | 2021-07-02 | 3.839 | 8,726 | -8,727 | 0.00% | 33,498 |
| 2021-07-05 | 2021-06-30 | 4.068 | 17,453 | +8,727 | 0.00% | 71,000 |
| 2021-06-11 | 2021-06-09 | 5.741 | 8,726 | +8,726 | 0.00% | 50,097 |
| 2021-06-03 | 2021-06-01 | 6.773 | 0 | -8,726 | ||
| 2021-06-02 | 2021-05-31 | 6.108 | 8,726 | +8,726 | 0.00% | 53,297 |
| 2021-05-31 | 2021-05-27 | 6.440 | 0 | -8,726 | ||
| 2021-05-24 | 2021-05-20 | 7.188 | 8,726 | +170 | 0.00% | 62,723 |
| 2021-05-10 | 2021-05-06 | 8.532 | 8,556 | +8,556 | 0.00% | 73,001 |
| 2021-05-03 | 2021-04-29 | 10.052 | 0 | -8,556 | ||
| 2021-04-15 | 2021-04-13 | 9.070 | 8,556 | +8,556 | 0.00% | 77,601 |
| 2021-01-20 | 2021-01-18 | 10.811 | 0 | -342,236 | ||
| 2021-01-19 | 2021-01-15 | 16.503 | 342,236 | +342,236 | 0.07% | 5,648,000 |
| 2020-08-07 | 2020-08-05 | 24.960 | 0 | -5,974 | ||
| 2020-08-05 | 2020-08-03 | 21.984 | 5,974 | +5,974 | 0.00% | 131,330 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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