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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.305 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.199 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.175 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | -200,000 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 200,000 | -200,000 | 0.06% | 36,400 |
| 2025-01-09 | 2025-01-07 | 0.114 | 400,000 | +200,000 | 0.13% | 45,600 |
| 2024-11-06 | 2024-11-04 | 0.137 | 200,000 | -5,000 | 0.07% | 27,400 |
| 2024-10-14 | 2024-10-09 | 0.190 | 205,000 | +50,000 | 0.07% | 38,950 |
| 2024-10-03 | 2024-09-30 | 0.211 | 155,000 | +110,000 | 0.05% | 32,705 |
| 2024-10-02 | 2024-09-27 | 0.290 | 45,000 | +40,000 | 0.01% | 13,050 |
| 2024-09-25 | 2024-09-23 | 1.410 | 5,000 | +5,000 | 0.00% | 7,050 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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