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 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-10-13 | 2025-10-09 | 12.170 | 10,000 | +0 | 0.00% | 121,700 |
| 2025-10-10 | 2025-10-08 | 12.270 | 10,000 | +10,000 | 0.00% | 122,700 |
| 2025-08-05 | 2025-08-01 | 9.750 | 0 | -50,000 | ||
| 2025-07-30 | 2025-07-28 | 10.600 | 50,000 | -20,000 | 0.00% | 530,000 |
| 2025-07-17 | 2025-07-15 | 11.040 | 70,000 | -20,000 | 0.00% | 772,800 |
| 2025-05-23 | 2025-05-21 | 10.260 | 90,000 | -6,000 | 0.01% | 923,400 |
| 2025-05-22 | 2025-05-20 | 9.770 | 96,000 | +30,000 | 0.01% | 937,920 |
| 2025-05-16 | 2025-05-14 | 9.060 | 66,000 | +60,000 | 0.00% | 597,960 |
| 2025-05-15 | 2025-05-13 | 8.720 | 6,000 | -20,000 | 0.00% | 52,320 |
| 2025-02-07 | 2025-02-05 | 4.890 | 26,000 | -10,000 | 0.00% | 127,140 |
| 2025-01-23 | 2025-01-21 | 4.650 | 36,000 | +10,000 | 0.00% | 167,400 |
| 2024-11-15 | 2024-11-13 | 3.760 | 26,000 | -10,000 | 0.00% | 97,760 |
| 2024-11-05 | 2024-11-01 | 3.650 | 36,000 | +10,000 | 0.00% | 131,400 |
| 2024-11-04 | 2024-10-31 | 3.770 | 26,000 | -10,000 | 0.00% | 98,020 |
| 2024-04-11 | 2024-04-09 | 2.950 | 36,000 | -50,000 | 0.00% | 106,200 |
| 2024-04-05 | 2024-04-02 | 2.610 | 86,000 | +40,000 | 0.01% | 224,460 |
| 2023-10-17 | 2023-10-13 | 2.550 | 46,000 | -10,000 | 0.00% | 117,300 |
| 2023-10-12 | 2023-10-10 | 2.550 | 56,000 | -10,000 | 0.00% | 142,800 |
| 2023-07-11 | 2023-07-07 | 1.380 | 66,000 | -10,000 | 0.01% | 91,080 |
| 2023-07-10 | 2023-07-06 | 1.410 | 76,000 | +10,000 | 0.01% | 107,160 |
| 2023-07-06 | 2023-07-04 | 1.510 | 66,000 | -10,000 | 0.01% | 99,660 |
| 2023-06-28 | 2023-06-26 | 1.400 | 76,000 | +10,000 | 0.01% | 106,400 |
| 2022-12-09 | 2022-12-07 | 1.760 | 66,000 | -10,000 | 0.01% | 116,160 |
| 2022-11-18 | 2022-11-16 | 1.670 | 76,000 | +10,000 | 0.01% | 126,920 |
| 2022-07-07 | 2022-07-05 | 2.670 | 66,000 | +10,000 | 0.01% | 176,220 |
| 2022-07-04 | 2022-06-29 | 2.900 | 56,000 | +10,000 | 0.00% | 162,400 |
| 2022-06-29 | 2022-06-27 | 3.040 | 46,000 | -10,000 | 0.00% | 139,840 |
| 2022-06-27 | 2022-06-23 | 2.900 | 56,000 | +10,000 | 0.00% | 162,400 |
| 2022-06-21 | 2022-06-17 | 3.140 | 46,000 | -10,000 | 0.00% | 144,440 |
| 2022-06-20 | 2022-06-16 | 2.920 | 56,000 | +10,000 | 0.00% | 163,520 |
| 2022-06-09 | 2022-06-07 | 2.840 | 46,000 | -10,000 | 0.00% | 130,640 |
| 2022-06-02 | 2022-05-31 | 2.690 | 56,000 | +10,000 | 0.00% | 150,640 |
| 2022-05-20 | 2022-05-18 | 2.710 | 46,000 | -2,000 | 0.00% | 124,660 |
| 2022-05-16 | 2022-05-12 | 2.590 | 48,000 | +2,000 | 0.00% | 124,320 |
| 2022-05-10 | 2022-05-05 | 3.050 | 46,000 | -2,000 | 0.00% | 140,300 |
| 2022-04-20 | 2022-04-14 | 3.110 | 48,000 | -12,000 | 0.00% | 149,280 |
| 2022-04-13 | 2022-04-11 | 3.050 | 60,000 | +4,000 | 0.01% | 183,000 |
| 2022-04-12 | 2022-04-08 | 3.350 | 56,000 | +10,000 | 0.00% | 187,600 |
| 2022-03-25 | 2022-03-23 | 3.550 | 46,000 | -10,000 | 0.00% | 163,300 |
| 2022-03-21 | 2022-03-17 | 3.460 | 56,000 | +10,000 | 0.00% | 193,760 |
| 2022-03-18 | 2022-03-16 | 3.480 | 46,000 | -2,000 | 0.00% | 160,080 |
| 2022-03-16 | 2022-03-14 | 3.180 | 48,000 | +2,000 | 0.00% | 152,640 |
| 2022-03-01 | 2022-02-25 | 4.480 | 46,000 | -4,000 | 0.00% | 206,080 |
| 2022-02-28 | 2022-02-24 | 4.270 | 50,000 | +4,000 | 0.00% | 213,500 |
| 2022-02-22 | 2022-02-18 | 4.790 | 46,000 | -30,000 | 0.00% | 220,340 |
| 2022-02-15 | 2022-02-11 | 4.390 | 76,000 | -4,000 | 0.01% | 333,640 |
| 2022-02-04 | 2022-01-27 | 4.170 | 80,000 | +4,000 | 0.01% | 333,600 |
| 2022-01-28 | 2022-01-26 | 4.330 | 76,000 | -4,000 | 0.01% | 329,080 |
| 2021-11-02 | 2021-10-29 | 4.430 | 80,000 | -104,000 | 0.01% | 354,400 |
| 2021-11-01 | 2021-10-28 | 4.360 | 184,000 | +30,000 | 0.02% | 802,240 |
| 2021-10-27 | 2021-10-25 | 4.890 | 154,000 | +4,000 | 0.02% | 753,060 |
| 2021-10-21 | 2021-10-19 | 4.690 | 150,000 | +60,000 | 0.02% | 703,500 |
| 2021-10-20 | 2021-10-18 | 4.580 | 90,000 | +40,000 | 0.01% | 412,200 |
| 2021-09-14 | 2021-09-10 | 4.820 | 50,000 | -10,000 | 0.01% | 241,000 |
| 2021-09-09 | 2021-09-07 | 5.090 | 60,000 | -2,000 | 0.01% | 305,400 |
| 2021-08-27 | 2021-08-25 | 5.140 | 62,000 | +4,000 | 0.01% | 318,680 |
| 2021-08-26 | 2021-08-24 | 5.130 | 58,000 | -6,000 | 0.01% | 297,540 |
| 2021-08-19 | 2021-08-17 | 4.770 | 64,000 | +2,000 | 0.01% | 305,280 |
| 2021-08-13 | 2021-08-11 | 5.090 | 62,000 | +2,000 | 0.01% | 315,580 |
| 2021-08-12 | 2021-08-10 | 5.420 | 60,000 | -26,000 | 0.01% | 325,200 |
| 2021-08-05 | 2021-08-03 | 4.920 | 86,000 | +20,000 | 0.01% | 423,120 |
| 2021-08-03 | 2021-07-30 | 5.080 | 66,000 | -10,000 | 0.01% | 335,280 |
| 2021-08-02 | 2021-07-29 | 5.130 | 76,000 | +4,000 | 0.01% | 389,880 |
| 2021-07-30 | 2021-07-28 | 4.920 | 72,000 | -4,000 | 0.01% | 354,240 |
| 2021-07-29 | 2021-07-27 | 4.260 | 76,000 | +4,000 | 0.01% | 323,760 |
| 2021-07-22 | 2021-07-20 | 5.480 | 72,000 | +2,000 | 0.01% | 394,560 |
| 2021-07-19 | 2021-07-15 | 6.180 | 70,000 | +2,000 | 0.01% | 432,600 |
| 2021-07-16 | 2021-07-14 | 6.330 | 68,000 | -2,000 | 0.01% | 430,440 |
| 2021-07-15 | 2021-07-13 | 6.450 | 70,000 | +2,000 | 0.01% | 451,500 |
| 2021-07-08 | 2021-07-06 | 6.190 | 68,000 | -4,000 | 0.01% | 420,920 |
| 2021-07-07 | 2021-07-05 | 6.300 | 72,000 | +4,000 | 0.01% | 453,600 |
| 2021-07-05 | 2021-06-30 | 6.800 | 68,000 | -2,000 | 0.01% | 462,400 |
| 2021-07-02 | 2021-06-29 | 6.880 | 70,000 | +2,000 | 0.01% | 481,600 |
| 2021-06-25 | 2021-06-23 | 6.820 | 68,000 | -2,000 | 0.01% | 463,760 |
| 2021-06-23 | 2021-06-21 | 6.600 | 70,000 | -2,000 | 0.01% | 462,000 |
| 2021-06-21 | 2021-06-17 | 6.860 | 72,000 | +4,000 | 0.01% | 493,920 |
| 2021-06-18 | 2021-06-16 | 7.160 | 68,000 | -2,000 | 0.01% | 486,880 |
| 2021-06-16 | 2021-06-11 | 6.980 | 70,000 | -10,000 | 0.01% | 488,600 |
| 2021-06-07 | 2021-06-03 | 6.750 | 80,000 | +20,000 | 0.01% | 540,000 |
| 2021-05-28 | 2021-05-26 | 6.380 | 60,000 | -2,000 | 0.01% | 382,800 |
| 2021-05-20 | 2021-05-17 | 5.390 | 62,000 | -2,000 | 0.01% | 334,180 |
| 2021-05-14 | 2021-05-12 | 5.330 | 64,000 | -10,000 | 0.01% | 341,120 |
| 2021-05-12 | 2021-05-10 | 5.200 | 74,000 | +4,000 | 0.01% | 384,800 |
| 2021-05-11 | 2021-05-07 | 6.130 | 70,000 | +10,000 | 0.01% | 429,100 |
| 2021-05-05 | 2021-05-03 | 6.850 | 60,000 | +6,000 | 0.01% | 411,000 |
| 2021-05-04 | 2021-04-30 | 7.100 | 54,000 | +10,000 | 0.01% | 383,400 |
| 2021-05-03 | 2021-04-29 | 7.220 | 44,000 | +30,000 | 0.00% | 317,680 |
| 2021-04-30 | 2021-04-28 | 7.180 | 14,000 | -20,000 | 0.00% | 100,520 |
| 2021-04-29 | 2021-04-27 | 7.140 | 34,000 | -2,000 | 0.00% | 242,760 |
| 2021-04-28 | 2021-04-26 | 6.850 | 36,000 | +20,000 | 0.00% | 246,600 |
| 2021-04-27 | 2021-04-23 | 7.150 | 16,000 | +2,000 | 0.00% | 114,400 |
| 2021-04-26 | 2021-04-22 | 7.030 | 14,000 | -20,000 | 0.00% | 98,420 |
| 2021-04-21 | 2021-04-19 | 5.650 | 34,000 | -10,000 | 0.00% | 192,100 |
| 2021-04-20 | 2021-04-16 | 5.550 | 44,000 | -6,000 | 0.00% | 244,200 |
| 2021-04-19 | 2021-04-15 | 5.270 | 50,000 | +4,000 | 0.01% | 263,500 |
| 2021-04-16 | 2021-04-14 | 5.440 | 46,000 | -8,000 | 0.00% | 250,240 |
| 2021-04-15 | 2021-04-13 | 5.090 | 54,000 | -2,000 | 0.01% | 274,860 |
| 2021-04-14 | 2021-04-12 | 5.190 | 56,000 | +2,000 | 0.01% | 290,640 |
| 2021-04-13 | 2021-04-09 | 5.520 | 54,000 | +20,000 | 0.01% | 298,080 |
| 2021-04-12 | 2021-04-08 | 5.790 | 34,000 | -6,000 | 0.00% | 196,860 |
| 2021-04-09 | 2021-04-07 | 5.380 | 40,000 | +2,000 | 0.00% | 215,200 |
| 2021-04-08 | 2021-04-01 | 5.150 | 38,000 | -22,000 | 0.00% | 195,700 |
| 2021-04-01 | 2021-03-30 | 4.540 | 60,000 | -4,000 | 0.01% | 272,400 |
| 2021-03-24 | 2021-03-22 | 4.700 | 64,000 | +10,000 | 0.01% | 300,800 |
| 2021-03-23 | 2021-03-19 | 4.680 | 54,000 | +10,000 | 0.01% | 252,720 |
| 2021-03-22 | 2021-03-18 | 4.820 | 44,000 | +6,000 | 0.00% | 212,080 |
| 2021-03-19 | 2021-03-17 | 5.180 | 38,000 | -2,000 | 0.00% | 196,840 |
| 2021-03-18 | 2021-03-16 | 4.720 | 40,000 | -24,000 | 0.00% | 188,800 |
| 2021-03-17 | 2021-03-15 | 4.280 | 64,000 | +22,000 | 0.01% | 273,920 |
| 2021-03-15 | 2021-03-11 | 4.540 | 42,000 | -72,000 | 0.00% | 190,680 |
| 2021-03-11 | 2021-03-09 | 3.550 | 114,000 | -10,000 | 0.01% | 404,700 |
| 2021-03-09 | 2021-03-05 | 4.340 | 124,000 | +60,000 | 0.01% | 538,160 |
| 2021-03-08 | 2021-03-04 | 4.580 | 64,000 | -58,000 | 0.01% | 293,120 |
| 2021-03-05 | 2021-03-03 | 5.980 | 122,000 | +16,000 | 0.01% | 729,560 |
| 2021-03-04 | 2021-03-02 | 6.120 | 106,000 | -24,000 | 0.01% | 648,720 |
| 2021-03-03 | 2021-03-01 | 5.990 | 130,000 | -16,000 | 0.01% | 778,700 |
| 2021-03-02 | 2021-02-26 | 5.300 | 146,000 | -158,000 | 0.01% | 773,800 |
| 2021-03-01 | 2021-02-25 | 6.480 | 304,000 | +4,000 | 0.03% | 1,969,920 |
| 2021-02-26 | 2021-02-24 | 5.770 | 300,000 | -120,000 | 0.03% | 1,731,000 |
| 2021-02-25 | 2021-02-23 | 6.830 | 420,000 | -82,000 | 0.04% | 2,868,600 |
| 2021-02-23 | 2021-02-19 | 8.100 | 502,000 | -32,000 | 0.05% | 4,066,200 |
| 2021-02-22 | 2021-02-18 | 7.530 | 534,000 | -20,000 | 0.05% | 4,021,020 |
| 2021-02-19 | 2021-02-17 | 9.420 | 554,000 | +102,000 | 0.06% | 5,218,680 |
| 2021-02-18 | 2021-02-16 | 10.700 | 452,000 | -40,000 | 0.05% | 4,836,400 |
| 2021-02-17 | 2021-02-11 | 9.150 | 492,000 | -2,000 | 0.05% | 4,501,800 |
| 2021-02-16 | 2021-02-09 | 7.670 | 494,000 | +22,000 | 0.05% | 3,788,980 |
| 2021-02-10 | 2021-02-08 | 7.730 | 472,000 | +440,000 | 0.05% | 3,648,560 |
| 2021-02-09 | 2021-02-05 | 5.200 | 32,000 | +12,000 | 0.00% | 166,400 |
| 2021-02-05 | 2021-02-03 | 4.100 | 20,000 | -140,000 | 0.00% | 82,000 |
| 2021-02-04 | 2021-02-02 | 3.880 | 160,000 | +160,000 | 0.02% | 620,800 |
| 2021-01-28 | 2021-01-26 | 3.240 | 0 | -50,000 | ||
| 2021-01-26 | 2021-01-22 | 2.430 | 50,000 | -16,000 | 0.01% | 121,500 |
| 2021-01-22 | 2021-01-20 | 2.380 | 66,000 | -60,000 | 0.01% | 157,080 |
| 2021-01-20 | 2021-01-18 | 2.000 | 126,000 | -10,000 | 0.01% | 252,000 |
| 2020-12-22 | 2020-12-18 | 1.810 | 136,000 | +10,000 | 0.01% | 246,160 |
| 2020-12-14 | 2020-12-10 | 1.950 | 126,000 | -10,000 | 0.01% | 245,700 |
| 2020-12-01 | 2020-11-27 | 1.870 | 136,000 | +10,000 | 0.01% | 254,320 |
| 2020-11-27 | 2020-11-25 | 1.900 | 126,000 | -8,000 | 0.01% | 239,400 |
| 2020-11-11 | 2020-11-09 | 2.000 | 134,000 | +10,000 | 0.01% | 268,000 |
| 2020-11-09 | 2020-11-05 | 2.060 | 124,000 | +50,000 | 0.01% | 255,440 |
| 2020-11-05 | 2020-11-03 | 1.960 | 74,000 | -10,000 | 0.01% | 145,040 |
| 2020-11-03 | 2020-10-30 | 2.050 | 84,000 | +48,000 | 0.01% | 172,200 |
| 2020-10-30 | 2020-10-28 | 1.900 | 36,000 | +10,000 | 0.00% | 68,400 |
| 2020-10-29 | 2020-10-27 | 2.400 | 26,000 | +16,000 | 0.00% | 62,400 |
| 2020-10-28 | 2020-10-23 | 2.160 | 10,000 | -10,000 | 0.00% | 21,600 |
| 2020-09-25 | 2020-09-23 | 1.480 | 20,000 | -4,000 | 0.00% | 29,600 |
| 2020-09-10 | 2020-09-08 | 1.650 | 24,000 | +10,000 | 0.00% | 39,600 |
| 2020-08-13 | 2020-08-11 | 1.680 | 14,000 | +4,000 | 0.00% | 23,520 |
| 2020-07-15 | 2020-07-13 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2020-07-06 | 2020-07-02 | 2.140 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 1.950 | 10,000 | -10,000 | 0.00% | 19,500 |
| 2020-06-12 | 2020-06-10 | 1.870 | 20,000 | -4,000 | 0.00% | 37,400 |
| 2020-06-08 | 2020-06-04 | 1.800 | 24,000 | -16,000 | 0.00% | 43,200 |
| 2020-06-04 | 2020-06-02 | 1.700 | 40,000 | -6,000 | 0.00% | 68,000 |
| 2020-05-29 | 2020-05-27 | 1.650 | 46,000 | +16,000 | 0.00% | 75,900 |
| 2020-05-25 | 2020-05-21 | 1.880 | 30,000 | +20,000 | 0.00% | 56,400 |
| 2020-05-22 | 2020-05-20 | 1.950 | 10,000 | -10,000 | 0.00% | 19,500 |
| 2020-04-15 | 2020-04-09 | 1.820 | 20,000 | +10,000 | 0.00% | 36,400 |
| 2020-04-01 | 2020-03-30 | 1.850 | 10,000 | -10,000 | 0.00% | 18,500 |
| 2020-03-27 | 2020-03-25 | 1.810 | 20,000 | +10,000 | 0.00% | 36,200 |
| 2020-03-11 | 2020-03-09 | 2.210 | 10,000 | +10,000 | 0.00% | 22,100 |
| 2020-03-04 | 2020-03-02 | 2.560 | 0 | -10,000 | ||
| 2020-03-03 | 2020-02-28 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2020-01-30 | 2020-01-24 | 2.140 | 0 | -40,000 | ||
| 2020-01-23 | 2020-01-21 | 2.350 | 40,000 | +30,000 | 0.00% | 94,000 |
| 2020-01-22 | 2020-01-20 | 2.450 | 10,000 | -30,000 | 0.00% | 24,500 |
| 2020-01-20 | 2020-01-16 | 2.400 | 40,000 | -10,000 | 0.00% | 96,000 |
| 2020-01-17 | 2020-01-15 | 2.390 | 50,000 | +10,000 | 0.01% | 119,500 |
| 2020-01-16 | 2020-01-14 | 2.470 | 40,000 | +10,000 | 0.00% | 98,800 |
| 2020-01-15 | 2020-01-13 | 2.400 | 30,000 | +20,000 | 0.00% | 72,000 |
| 2020-01-09 | 2020-01-07 | 2.520 | 10,000 | -238,000 | 0.00% | 25,200 |
| 2020-01-08 | 2020-01-06 | 2.790 | 248,000 | +228,000 | 0.02% | 691,920 |
| 2020-01-06 | 2020-01-02 | 2.750 | 20,000 | -266,000 | 0.00% | 55,000 |
| 2020-01-03 | 2019-12-31 | 3.250 | 286,000 | 0.03% | 929,500 |
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