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 | 0.420 | 162,000 | +0 | 0.01% | 68,040 |
| 2025-10-13 | 2025-10-09 | 0.430 | 162,000 | +0 | 0.01% | 69,660 |
| 2025-10-10 | 2025-10-08 | 0.445 | 162,000 | +0 | 0.01% | 72,090 |
| 2025-10-09 | 2025-10-06 | 0.460 | 162,000 | +0 | 0.01% | 74,520 |
| 2025-10-08 | 2025-10-03 | 0.460 | 162,000 | +0 | 0.01% | 74,520 |
| 2025-10-06 | 2025-10-02 | 0.450 | 162,000 | +0 | 0.01% | 72,900 |
| 2025-10-03 | 2025-09-30 | 0.430 | 162,000 | +0 | 0.01% | 69,660 |
| 2025-10-02 | 2025-09-29 | 0.420 | 162,000 | +0 | 0.01% | 68,040 |
| 2025-09-30 | 2025-09-26 | 0.415 | 162,000 | +0 | 0.01% | 67,230 |
| 2025-09-29 | 2025-09-25 | 0.420 | 162,000 | +0 | 0.01% | 68,040 |
| 2025-09-26 | 2025-09-24 | 0.410 | 162,000 | +0 | 0.01% | 66,420 |
| 2025-09-25 | 2025-09-23 | 0.425 | 162,000 | +0 | 0.01% | 68,850 |
| 2025-09-24 | 2025-09-22 | 0.425 | 162,000 | +0 | 0.01% | 68,850 |
| 2025-09-23 | 2025-09-19 | 0.425 | 162,000 | +0 | 0.01% | 68,850 |
| 2025-09-22 | 2025-09-18 | 0.440 | 162,000 | +0 | 0.01% | 71,280 |
| 2025-09-19 | 2025-09-17 | 0.445 | 162,000 | +0 | 0.01% | 72,090 |
| 2025-09-18 | 2025-09-16 | 0.440 | 162,000 | +0 | 0.01% | 71,280 |
| 2025-09-17 | 2025-09-15 | 0.440 | 162,000 | +0 | 0.01% | 71,280 |
| 2025-09-16 | 2025-09-12 | 0.445 | 162,000 | +0 | 0.01% | 72,090 |
| 2025-09-15 | 2025-09-11 | 0.460 | 162,000 | +0 | 0.01% | 74,520 |
| 2025-09-12 | 2025-09-10 | 0.470 | 162,000 | +0 | 0.01% | 76,140 |
| 2025-09-11 | 2025-09-09 | 0.425 | 162,000 | +0 | 0.01% | 68,850 |
| 2025-09-10 | 2025-09-08 | 0.445 | 162,000 | +0 | 0.01% | 72,090 |
| 2025-09-09 | 2025-09-05 | 0.455 | 162,000 | +0 | 0.01% | 73,710 |
| 2025-09-08 | 2025-09-04 | 0.445 | 162,000 | +0 | 0.01% | 72,090 |
| 2025-09-05 | 2025-09-03 | 0.460 | 162,000 | +0 | 0.01% | 74,520 |
| 2025-09-04 | 2025-09-02 | 0.485 | 162,000 | +0 | 0.01% | 78,570 |
| 2025-09-03 | 2025-09-01 | 0.500 | 162,000 | +0 | 0.01% | 81,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 162,000 | +0 | 0.01% | 79,380 |
| 2025-09-01 | 2025-08-28 | 0.485 | 162,000 | +0 | 0.01% | 78,570 |
| 2025-08-29 | 2025-08-27 | 0.495 | 162,000 | +0 | 0.01% | 80,190 |
| 2025-08-28 | 2025-08-26 | 0.495 | 162,000 | +0 | 0.01% | 80,190 |
| 2025-08-27 | 2025-08-25 | 0.510 | 162,000 | +0 | 0.01% | 82,620 |
| 2025-08-26 | 2025-08-22 | 0.510 | 162,000 | +0 | 0.01% | 82,620 |
| 2025-08-25 | 2025-08-21 | 0.510 | 162,000 | +0 | 0.01% | 82,620 |
| 2025-08-22 | 2025-08-20 | 0.540 | 162,000 | +0 | 0.01% | 87,480 |
| 2025-08-21 | 2025-08-19 | 0.550 | 162,000 | +0 | 0.01% | 89,100 |
| 2025-08-20 | 2025-08-18 | 0.520 | 162,000 | +0 | 0.01% | 84,240 |
| 2025-08-19 | 2025-08-15 | 0.490 | 162,000 | +0 | 0.01% | 79,380 |
| 2025-08-18 | 2025-08-14 | 0.500 | 162,000 | +50,000 | 0.01% | 81,000 |
| 2025-07-04 | 2025-07-02 | 0.580 | 112,000 | -8,000 | 0.01% | 64,960 |
| 2025-07-02 | 2025-06-27 | 0.660 | 120,000 | -292,000 | 0.01% | 79,200 |
| 2025-06-23 | 2025-06-19 | 0.530 | 412,000 | -10,000 | 0.04% | 218,360 |
| 2025-06-20 | 2025-06-18 | 0.570 | 422,000 | +10,000 | 0.04% | 240,540 |
| 2025-06-19 | 2025-06-17 | 0.560 | 412,000 | -8,000 | 0.04% | 230,720 |
| 2025-06-18 | 2025-06-16 | 0.600 | 420,000 | -200,000 | 0.04% | 252,000 |
| 2025-06-17 | 2025-06-13 | 0.510 | 620,000 | -192,000 | 0.05% | 316,200 |
| 2025-06-16 | 2025-06-12 | 0.485 | 812,000 | -10,000 | 0.07% | 393,820 |
| 2025-06-13 | 2025-06-11 | 0.490 | 822,000 | +10,000 | 0.07% | 402,780 |
| 2025-06-10 | 2025-06-06 | 0.435 | 812,000 | -8,000 | 0.07% | 353,220 |
| 2025-06-09 | 2025-06-05 | 0.450 | 820,000 | -98,000 | 0.07% | 369,000 |
| 2025-06-05 | 2025-06-03 | 0.445 | 918,000 | -4,000 | 0.08% | 408,510 |
| 2025-06-02 | 2025-05-29 | 0.395 | 922,000 | +10,000 | 0.08% | 364,190 |
| 2025-05-27 | 2025-05-23 | 0.365 | 912,000 | -8,000 | 0.08% | 332,880 |
| 2025-05-26 | 2025-05-22 | 0.395 | 920,000 | +108,000 | 0.08% | 363,400 |
| 2025-04-30 | 2025-04-28 | 0.335 | 812,000 | -10,000 | 0.07% | 272,020 |
| 2025-04-14 | 2025-04-10 | 0.335 | 822,000 | +30,000 | 0.07% | 275,370 |
| 2025-04-10 | 2025-04-08 | 0.325 | 792,000 | -100,000 | 0.07% | 257,400 |
| 2025-04-09 | 2025-04-07 | 0.285 | 892,000 | +300,000 | 0.08% | 254,220 |
| 2025-03-28 | 2025-03-26 | 0.485 | 592,000 | +10,000 | 0.05% | 287,120 |
| 2025-03-26 | 2025-03-24 | 0.475 | 582,000 | +100,000 | 0.05% | 276,450 |
| 2025-03-19 | 2025-03-17 | 0.560 | 482,000 | -10,000 | 0.04% | 269,920 |
| 2025-03-14 | 2025-03-12 | 0.560 | 492,000 | +10,000 | 0.04% | 275,520 |
| 2025-03-13 | 2025-03-11 | 0.570 | 482,000 | +120,000 | 0.04% | 274,740 |
| 2025-03-12 | 2025-03-10 | 0.590 | 362,000 | +150,000 | 0.03% | 213,580 |
| 2025-02-25 | 2025-02-21 | 0.880 | 212,000 | +110,000 | 0.02% | 186,560 |
| 2025-02-20 | 2025-02-18 | 1.170 | 102,000 | -6,000 | 0.01% | 119,340 |
| 2025-02-19 | 2025-02-17 | 1.180 | 108,000 | +6,000 | 0.01% | 127,440 |
| 2025-01-07 | 2025-01-03 | 0.930 | 102,000 | +30,000 | 0.01% | 94,860 |
| 2025-01-06 | 2025-01-02 | 1.010 | 72,000 | -10,000 | 0.01% | 72,720 |
| 2024-12-27 | 2024-12-20 | 1.140 | 82,000 | -150,000 | 0.01% | 93,480 |
| 2024-12-23 | 2024-12-19 | 1.150 | 232,000 | +150,000 | 0.02% | 266,800 |
| 2024-12-19 | 2024-12-17 | 1.190 | 82,000 | -100,000 | 0.01% | 97,580 |
| 2024-12-17 | 2024-12-13 | 1.180 | 182,000 | +130,000 | 0.02% | 214,760 |
| 2024-12-16 | 2024-12-12 | 1.220 | 52,000 | -140,000 | 0.01% | 63,440 |
| 2024-12-13 | 2024-12-11 | 1.170 | 192,000 | +100,000 | 0.02% | 224,640 |
| 2024-12-12 | 2024-12-10 | 1.140 | 92,000 | -100,000 | 0.01% | 104,880 |
| 2024-12-11 | 2024-12-09 | 1.200 | 192,000 | +100,000 | 0.02% | 230,400 |
| 2024-12-05 | 2024-12-03 | 1.140 | 92,000 | +30,000 | 0.01% | 104,880 |
| 2024-11-26 | 2024-11-22 | 1.140 | 62,000 | +10,000 | 0.01% | 70,680 |
| 2024-10-10 | 2024-10-08 | 1.680 | 52,000 | -2,000 | 0.01% | 87,360 |
| 2024-10-09 | 2024-10-07 | 1.550 | 54,000 | -10,000 | 0.01% | 83,700 |
| 2024-10-04 | 2024-10-02 | 1.200 | 64,000 | +10,000 | 0.01% | 76,800 |
| 2024-05-28 | 2024-05-24 | 1.400 | 54,000 | -20,000 | 0.01% | 75,600 |
| 2024-05-27 | 2024-05-23 | 1.350 | 74,000 | +10,000 | 0.01% | 99,900 |
| 2024-05-23 | 2024-05-21 | 1.470 | 64,000 | +20,000 | 0.01% | 94,080 |
| 2024-05-21 | 2024-05-17 | 1.510 | 44,000 | -30,000 | 0.01% | 66,440 |
| 2024-05-20 | 2024-05-16 | 1.600 | 74,000 | -24,000 | 0.01% | 118,400 |
| 2024-05-16 | 2024-05-13 | 1.270 | 98,000 | -30,000 | 0.01% | 124,460 |
| 2024-05-10 | 2024-05-08 | 1.060 | 128,000 | +30,000 | 0.02% | 135,680 |
| 2024-05-06 | 2024-05-02 | 1.330 | 98,000 | -50,000 | 0.01% | 130,340 |
| 2024-02-20 | 2024-02-16 | 1.370 | 148,000 | +4,000 | 0.02% | 202,760 |
| 2024-02-15 | 2024-02-09 | 1.380 | 144,000 | +60,000 | 0.02% | 198,720 |
| 2024-01-31 | 2024-01-29 | 1.590 | 84,000 | -10,000 | 0.01% | 133,560 |
| 2024-01-30 | 2024-01-26 | 1.570 | 94,000 | -30,000 | 0.01% | 147,580 |
| 2024-01-25 | 2024-01-23 | 1.360 | 124,000 | -6,000 | 0.02% | 168,640 |
| 2024-01-24 | 2024-01-22 | 1.310 | 130,000 | +6,000 | 0.02% | 170,300 |
| 2024-01-22 | 2024-01-18 | 1.430 | 124,000 | -20,000 | 0.02% | 177,320 |
| 2024-01-19 | 2024-01-17 | 1.380 | 144,000 | -20,000 | 0.02% | 198,720 |
| 2024-01-15 | 2024-01-11 | 1.520 | 164,000 | -2,000 | 0.03% | 249,280 |
| 2024-01-09 | 2024-01-05 | 1.580 | 166,000 | -2,000 | 0.03% | 262,280 |
| 2024-01-08 | 2024-01-04 | 1.550 | 168,000 | +10,000 | 0.03% | 260,400 |
| 2024-01-05 | 2024-01-03 | 1.600 | 158,000 | +54,000 | 0.02% | 252,800 |
| 2024-01-04 | 2024-01-02 | 1.670 | 104,000 | -30,000 | 0.02% | 173,680 |
| 2023-12-22 | 2023-12-20 | 1.600 | 134,000 | -2,000 | 0.02% | 214,400 |
| 2023-12-21 | 2023-12-19 | 1.480 | 136,000 | +2,000 | 0.02% | 201,280 |
| 2023-12-19 | 2023-12-15 | 1.650 | 134,000 | +16,000 | 0.02% | 221,100 |
| 2023-12-15 | 2023-12-13 | 1.590 | 118,000 | -6,000 | 0.02% | 187,620 |
| 2023-12-13 | 2023-12-11 | 1.730 | 124,000 | +20,000 | 0.02% | 214,520 |
| 2023-12-12 | 2023-12-08 | 1.770 | 104,000 | -30,000 | 0.02% | 184,080 |
| 2023-12-07 | 2023-12-05 | 1.720 | 134,000 | -10,000 | 0.02% | 230,480 |
| 2023-12-01 | 2023-11-29 | 1.960 | 144,000 | +20,000 | 0.02% | 282,240 |
| 2023-11-30 | 2023-11-28 | 2.010 | 124,000 | +20,000 | 0.02% | 249,240 |
| 2023-11-29 | 2023-11-27 | 1.960 | 104,000 | -2,000 | 0.02% | 203,840 |
| 2023-11-28 | 2023-11-24 | 1.870 | 106,000 | -30,000 | 0.02% | 198,220 |
| 2023-11-27 | 2023-11-23 | 1.780 | 136,000 | +32,000 | 0.02% | 242,080 |
| 2023-11-22 | 2023-11-20 | 2.020 | 104,000 | +10,000 | 0.02% | 210,080 |
| 2023-11-21 | 2023-11-17 | 1.940 | 94,000 | +10,000 | 0.01% | 182,360 |
| 2023-11-17 | 2023-11-15 | 1.990 | 84,000 | +10,000 | 0.01% | 167,160 |
| 2023-11-16 | 2023-11-14 | 1.960 | 74,000 | +20,000 | 0.01% | 145,040 |
| 2023-11-10 | 2023-11-08 | 1.570 | 54,000 | +2,000 | 0.01% | 84,780 |
| 2023-11-03 | 2023-11-01 | 1.990 | 52,000 | +26,000 | 0.01% | 103,480 |
| 2023-11-01 | 2023-10-30 | 2.330 | 26,000 | +10,000 | 0.00% | 60,580 |
| 2023-10-31 | 2023-10-27 | 2.110 | 16,000 | +10,000 | 0.00% | 33,760 |
| 2023-10-26 | 2023-10-24 | 3.400 | 6,000 | +2,000 | 0.00% | 20,400 |
| 2023-10-25 | 2023-10-20 | 4.020 | 4,000 | -4,000 | 0.00% | 16,080 |
| 2023-10-24 | 2023-10-19 | 4.000 | 8,000 | +4,000 | 0.00% | 32,000 |
| 2023-10-19 | 2023-10-17 | 5.010 | 4,000 | +2,000 | 0.00% | 20,040 |
| 2023-10-12 | 2023-10-10 | 7.010 | 2,000 | +2,000 | 0.00% | 14,020 |
| 2023-10-11 | 2023-10-09 | 7.000 | 0 | -2,000 | ||
| 2023-10-10 | 2023-10-06 | 9.720 | 2,000 | +2,000 | 0.00% | 19,440 |
| 2023-10-05 | 2023-10-03 | 13.100 | 0 | -4,000 | ||
| 2023-10-04 | 2023-09-29 | 14.680 | 4,000 | +4,000 | 0.00% | 58,720 |
| 2021-01-15 | 2021-01-13 | 0.715 | 0 | -48,947 | ||
| 2021-01-05 | 2020-12-31 | 0.725 | 48,947 | +48,947 | 0.01% | 35,500 |
| 2020-04-27 | 2020-04-23 | 0.444 | 0 | -54,834 | ||
| 2020-04-24 | 2020-04-22 | 0.460 | 54,834 | +54,834 | 0.01% | 25,230 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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