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 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-23 | 2025-09-19 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-19 | 2025-09-17 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-17 | 2025-09-15 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-09-16 | 2025-09-12 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 40,000 | +0 | 0.01% | 27,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-09-11 | 2025-09-09 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-10 | 2025-09-08 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-04 | 2025-09-02 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-02 | 2025-08-29 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-29 | 2025-08-27 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 40,000 | +0 | 0.01% | 26,800 |
| 2025-08-26 | 2025-08-22 | 0.710 | 40,000 | +0 | 0.01% | 28,400 |
| 2025-08-25 | 2025-08-21 | 0.680 | 40,000 | +0 | 0.01% | 27,200 |
| 2025-08-22 | 2025-08-20 | 0.690 | 40,000 | +0 | 0.01% | 27,600 |
| 2025-08-21 | 2025-08-19 | 0.690 | 40,000 | +0 | 0.01% | 27,600 |
| 2025-08-20 | 2025-08-18 | 0.700 | 40,000 | +0 | 0.01% | 28,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-18 | 2025-08-14 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-08-15 | 2025-08-13 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-14 | 2025-08-12 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-13 | 2025-08-11 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-11 | 2025-08-07 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-08 | 2025-08-06 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-07 | 2025-08-05 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-06 | 2025-08-04 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-05 | 2025-08-01 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-04 | 2025-07-31 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-01 | 2025-07-30 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-07-31 | 2025-07-29 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-07-30 | 2025-07-28 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-07-29 | 2025-07-25 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-07-28 | 2025-07-24 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-07-25 | 2025-07-23 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-07-24 | 2025-07-22 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-07-22 | 2025-07-18 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-07-21 | 2025-07-17 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-07-18 | 2025-07-16 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-07-17 | 2025-07-15 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-07-16 | 2025-07-14 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-07-15 | 2025-07-11 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-07-11 | 2025-07-09 | 0.550 | 40,000 | +0 | 0.01% | 22,000 |
| 2025-07-10 | 2025-07-08 | 0.550 | 40,000 | +0 | 0.01% | 22,000 |
| 2025-07-09 | 2025-07-07 | 0.550 | 40,000 | +0 | 0.01% | 22,000 |
| 2025-07-08 | 2025-07-04 | 0.550 | 40,000 | +0 | 0.01% | 22,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 40,000 | +0 | 0.01% | 21,600 |
| 2025-07-04 | 2025-07-02 | 0.540 | 40,000 | +0 | 0.01% | 21,600 |
| 2025-07-03 | 2025-06-30 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-07-02 | 2025-06-27 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-06-30 | 2025-06-26 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-06-27 | 2025-06-25 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-06-26 | 2025-06-24 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-06-25 | 2025-06-23 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-06-24 | 2025-06-20 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-06-23 | 2025-06-19 | 0.590 | 40,000 | -10,000 | 0.01% | 23,600 |
| 2025-06-20 | 2025-06-18 | 0.600 | 50,000 | +24,000 | 0.01% | 30,000 |
| 2023-08-21 | 2023-08-17 | 0.730 | 26,000 | -10,000 | 0.00% | 18,980 |
| 2023-08-11 | 2023-08-09 | 0.740 | 36,000 | +8,000 | 0.01% | 26,640 |
| 2023-07-11 | 2023-07-07 | 0.860 | 28,000 | +10,000 | 0.00% | 24,080 |
| 2023-03-29 | 2023-03-27 | 1.080 | 18,000 | +18,000 | 0.00% | 19,440 |
| 2023-02-09 | 2023-02-07 | 1.120 | 0 | -10,000 | ||
| 2023-01-31 | 2023-01-27 | 1.020 | 10,000 | -10,000 | 0.00% | 10,200 |
| 2023-01-12 | 2023-01-10 | 1.010 | 20,000 | +10,000 | 0.00% | 20,200 |
| 2023-01-06 | 2023-01-04 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2023-01-04 | 2022-12-30 | 1.020 | 0 | -10,000 | ||
| 2022-12-13 | 2022-12-09 | 1.290 | 10,000 | -6,000 | 0.00% | 12,900 |
| 2022-11-09 | 2022-11-07 | 0.970 | 16,000 | +6,000 | 0.00% | 15,520 |
| 2022-10-03 | 2022-09-29 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2022-06-07 | 2022-06-02 | 2.990 | 0 | -8,000 | ||
| 2022-05-18 | 2022-05-16 | 2.680 | 8,000 | +3,000 | 0.00% | 21,440 |
| 2022-05-17 | 2022-05-13 | 2.610 | 5,000 | +5,000 | 0.00% | 13,050 |
| 2022-01-03 | 2021-12-29 | 5.100 | 0 | -5,000 | ||
| 2021-12-30 | 2021-12-28 | 6.500 | 5,000 | +5,000 | 0.00% | 32,500 |
| 2021-12-23 | 2021-12-21 | 4.810 | 0 | -3,000 | ||
| 2021-12-22 | 2021-12-20 | 4.550 | 3,000 | -3,000 | 0.00% | 13,650 |
| 2021-12-20 | 2021-12-16 | 2.190 | 6,000 | -4,000 | 0.00% | 13,140 |
| 2021-10-04 | 2021-09-29 | 2.520 | 10,000 | +4,000 | 0.00% | 25,200 |
| 2021-08-12 | 2021-08-10 | 5.880 | 6,000 | +3,000 | 0.00% | 35,280 |
| 2021-08-04 | 2021-08-02 | 6.390 | 3,000 | +3,000 | 0.00% | 19,170 |
| 2021-08-03 | 2021-07-30 | 6.800 | 0 | -3,000 | ||
| 2021-07-30 | 2021-07-28 | 6.180 | 3,000 | +3,000 | 0.00% | 18,540 |
| 2021-07-19 | 2021-07-15 | 7.140 | 0 | -2,000 | ||
| 2021-07-02 | 2021-06-29 | 6.450 | 2,000 | +2,000 | 0.00% | 12,900 |
| 2021-02-18 | 2021-02-16 | 7.380 | 0 | -4,000 | ||
| 2021-02-08 | 2021-02-04 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2021-02-05 | 2021-02-03 | 6.660 | 0 | -4,000 | ||
| 2021-01-29 | 2021-01-27 | 6.370 | 4,000 | +4,000 | 0.00% | 25,480 |
| 2021-01-28 | 2021-01-26 | 6.650 | 0 | -1,000 | ||
| 2021-01-22 | 2021-01-20 | 7.520 | 1,000 | -10,000 | 0.00% | 7,520 |
| 2021-01-20 | 2021-01-18 | 7.530 | 11,000 | -10,000 | 0.00% | 82,830 |
| 2021-01-19 | 2021-01-15 | 10.800 | 21,000 | 0.00% | 226,800 |
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