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 | 0.335 | 1,161 | +0 | 0.00% | 389 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,161 | +0 | 0.00% | 389 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,161 | +0 | 0.00% | 383 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,161 | +0 | 0.00% | 383 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,161 | +0 | 0.00% | 296 |
| 2025-10-06 | 2025-10-02 | 0.235 | 1,161 | +0 | 0.00% | 273 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,161 | +0 | 0.00% | 255 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,161 | +0 | 0.00% | 251 |
| 2025-09-30 | 2025-09-26 | 0.214 | 1,161 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,161 | +0 | 0.00% | 251 |
| 2025-09-26 | 2025-09-24 | 0.215 | 1,161 | +0 | 0.00% | 250 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,161 | +0 | 0.00% | 251 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,161 | +0 | 0.00% | 258 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,161 | +0 | 0.00% | 258 |
| 2025-09-22 | 2025-09-18 | 0.227 | 1,161 | +0 | 0.00% | 264 |
| 2025-09-19 | 2025-09-17 | 0.227 | 1,161 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 0.223 | 1,161 | +0 | 0.00% | 259 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,161 | +0 | 0.00% | 255 |
| 2025-09-16 | 2025-09-12 | 0.220 | 1,161 | +0 | 0.00% | 255 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,161 | +0 | 0.00% | 254 |
| 2025-09-12 | 2025-09-10 | 0.220 | 1,161 | +0 | 0.00% | 255 |
| 2025-09-11 | 2025-09-09 | 0.215 | 1,161 | +0 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,161 | +0 | 0.00% | 255 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,161 | +0 | 0.00% | 250 |
| 2025-09-08 | 2025-09-04 | 0.211 | 1,161 | +0 | 0.00% | 245 |
| 2025-09-05 | 2025-09-03 | 0.211 | 1,161 | +0 | 0.00% | 245 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,161 | +0 | 0.00% | 257 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,161 | +0 | 0.00% | 258 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,161 | +0 | 0.00% | 254 |
| 2025-09-01 | 2025-08-28 | 0.218 | 1,161 | +0 | 0.00% | 253 |
| 2025-08-29 | 2025-08-27 | 0.219 | 1,161 | +0 | 0.00% | 254 |
| 2025-08-28 | 2025-08-26 | 0.206 | 1,161 | +0 | 0.00% | 239 |
| 2025-08-27 | 2025-08-25 | 0.205 | 1,161 | +0 | 0.00% | 238 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,161 | +0 | 0.00% | 238 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,161 | +0 | 0.00% | 238 |
| 2025-08-22 | 2025-08-20 | 0.208 | 1,161 | +0 | 0.00% | 241 |
| 2025-08-21 | 2025-08-19 | 0.207 | 1,161 | +0 | 0.00% | 240 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,161 | +0 | 0.00% | 241 |
| 2025-08-19 | 2025-08-15 | 0.216 | 1,161 | +0 | 0.00% | 251 |
| 2025-08-18 | 2025-08-14 | 0.219 | 1,161 | +0 | 0.00% | 254 |
| 2025-08-15 | 2025-08-13 | 0.210 | 1,161 | +0 | 0.00% | 244 |
| 2025-08-14 | 2025-08-12 | 0.204 | 1,161 | +0 | 0.00% | 237 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,161 | -432 | 0.00% | 244 |
| 2025-08-05 | 2025-08-01 | 0.216 | 1,593 | -135 | 0.00% | 344 |
| 2023-03-06 | 2023-03-02 | 1.020 | 1,728 | -167 | 0.00% | 1,763 |
| 2022-08-10 | 2022-08-08 | 1.030 | 1,895 | -38,000 | 0.00% | 1,952 |
| 2022-07-14 | 2022-07-12 | 1.122 | 39,895 | +1,864 | 0.00% | 44,780 |
| 2021-12-13 | 2021-12-09 | 1.458 | 38,031 | +2,995 | 0.00% | 55,431 |
| 2020-10-06 | 2020-09-30 | 0.968 | 35,036 | -5,269 | 0.00% | 33,911 |
| 2020-07-30 | 2020-07-28 | 1.002 | 40,305 | -57 | 0.00% | 40,387 |
| 2020-07-16 | 2020-07-14 | 1.153 | 40,362 | +2,103 | 0.00% | 46,545 |
| 2019-12-12 | 2019-12-10 | 1.442 | 38,259 | +981 | 0.00% | 55,186 |
| 2019-07-16 | 2019-07-12 | 2.416 | 37,278 | +2,471 | 0.00% | 90,076 |
| 2018-12-17 | 2018-12-13 | 3.189 | 34,807 | +1,513 | 0.00% | 110,991 |
| 2018-07-17 | 2018-07-13 | 3.666 | 33,294 | +1,573 | 0.00% | 122,043 |
| 2018-02-08 | 2018-02-06 | 3.753 | 31,721 | +6,902 | 0.00% | 119,035 |
| 2017-12-11 | 2017-12-07 | 4.292 | 24,819 | +856 | 0.00% | 106,517 |
| 2017-09-13 | 2017-09-11 | 4.397 | 23,963 | +720 | 0.00% | 105,360 |
| 2017-08-18 | 2017-08-16 | 4.781 | 23,243 | +917 | 0.00% | 111,115 |
| 2017-07-12 | 2017-07-10 | 4.765 | 22,326 | +6,401 | 0.00% | 106,382 |
| 2017-02-03 | 2017-02-01 | 4.812 | 15,925 | -14,978 | 0.00% | 76,628 |
| 2017-02-01 | 2017-01-25 | 5.093 | 30,903 | +27,021 | 0.01% | 157,390 |
| 2016-12-09 | 2016-12-07 | 5.566 | 3,882 | +113 | 0.00% | 21,609 |
| 2016-12-08 | 2016-12-06 | 5.599 | 3,769 | -4,973 | 0.00% | 21,101 |
| 2016-08-19 | 2016-08-17 | 5.475 | 8,742 | +548 | 0.00% | 47,865 |
| 2016-07-28 | 2016-07-26 | 5.372 | 8,194 | +4,661 | 0.00% | 44,021 |
| 2016-02-26 | 2016-02-24 | 5.321 | 3,533 | -28 | 0.00% | 18,798 |
| 2015-12-15 | 2015-12-11 | 5.647 | 3,561 | -42 | 0.00% | 20,109 |
| 2015-12-10 | 2015-12-08 | 5.978 | 3,603 | +107 | 0.00% | 21,540 |
| 2015-08-21 | 2015-08-19 | 7.612 | 3,496 | +173 | 0.00% | 26,611 |
| 2015-05-26 | 2015-05-21 | 8.189 | 3,323 | -2,686 | 0.00% | 27,211 |
| 2014-12-12 | 2014-12-10 | 8.082 | 6,009 | +321 | 0.00% | 48,562 |
| 2014-08-22 | 2014-08-20 | 9.858 | 5,688 | +583 | 0.00% | 56,075 |
| 2014-07-30 | 2014-07-28 | 9.355 | 5,105 | +2,282 | 0.00% | 47,755 |
| 2013-12-16 | 2013-12-12 | 6.727 | 2,823 | +56 | 0.00% | 18,990 |
| 2013-08-22 | 2013-08-20 | 7.463 | 2,767 | +132 | 0.00% | 20,651 |
| 2013-03-15 | 2013-03-13 | 8.191 | 2,635 | -2,556 | 0.00% | 21,583 |
| 2012-12-27 | 2012-12-20 | 6.128 | 5,191 | +101 | 0.00% | 31,810 |
| 2012-08-24 | 2012-08-22 | 5.871 | 5,090 | +213 | 0.00% | 29,883 |
| 2011-04-18 | 2011-04-14 | 5.146 | 4,877 | -19 | 0.00% | 25,099 |
| 2010-04-28 | 2010-04-26 | 4.422 | 4,896 | -12,008 | 0.00% | 21,650 |
| 2010-03-19 | 2010-03-17 | 3.747 | 16,904 | +12,008 | 0.01% | 63,346 |
| 2009-03-31 | 2009-03-27 | 1.162 | 4,896 | +4,896 | 0.00% | 5,688 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -122,404 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 122,404 | +117,508 | 0.06% | 26,947 |
| 2009-03-16 | 2009-03-12 | 0.240 | 4,896 | -25,663 | 0.00% | 1,176 |
| 2009-01-19 | 2009-01-15 | 0.380 | 30,559 | -2,998 | 0.00% | 11,620 |
| 2009-01-13 | 2009-01-09 | 0.390 | 33,557 | -2,998 | 0.00% | 13,096 |
| 2009-01-09 | 2009-01-07 | 0.450 | 36,555 | +5,996 | 0.00% | 16,461 |
| 2008-09-30 | 2008-09-26 | 0.560 | 30,559 | -8,994 | 0.00% | 17,125 |
| 2008-08-11 | 2008-08-07 | 0.540 | 39,553 | -59,959 | 0.00% | 21,373 |
| 2008-08-07 | 2008-08-04 | 0.630 | 99,512 | +59,959 | 0.01% | 62,736 |
| 2008-08-05 | 2008-08-01 | 0.771 | 39,553 | +38,973 | 0.00% | 30,477 |
| 2008-07-22 | 2008-07-18 | 1.321 | 580 | -2,998 | 0.00% | 766 |
| 2008-07-18 | 2008-07-16 | 1.261 | 3,578 | -4,996 | 0.00% | 4,511 |
| 2008-07-17 | 2008-07-15 | 1.271 | 8,574 | -6,995 | 0.00% | 10,896 |
| 2008-07-03 | 2008-06-30 | 0.820 | 15,569 | -9,708 | 0.01% | 12,763 |
| 2008-06-27 | 2008-06-25 | 0.758 | 25,277 | -3,245 | 0.01% | 19,163 |
| 2008-03-04 | 2008-02-29 | 1.818 | 28,522 | -8,112 | 0.01% | 51,861 |
| 2008-02-26 | 2008-02-22 | 1.787 | 36,634 | -81,121 | 0.01% | 65,482 |
| 2008-02-22 | 2008-02-20 | 1.849 | 117,755 | +16,224 | 0.02% | 217,740 |
| 2008-02-21 | 2008-02-19 | 1.849 | 101,531 | +64,897 | 0.02% | 187,741 |
| 2008-02-20 | 2008-02-18 | 1.849 | 36,634 | -3,245 | 0.01% | 67,740 |
| 2008-02-19 | 2008-02-15 | 1.787 | 39,879 | +3,245 | 0.01% | 71,282 |
| 2008-01-23 | 2008-01-21 | 2.065 | 36,634 | -22,714 | 0.01% | 75,643 |
| 2008-01-21 | 2008-01-17 | 2.126 | 59,348 | +22,714 | 0.01% | 126,201 |
| 2007-12-28 | 2007-12-24 | 2.404 | 36,634 | -1,623 | 0.01% | 88,062 |
| 2007-11-13 | 2007-11-09 | 2.712 | 38,257 | -16,224 | 0.01% | 103,753 |
| 2007-11-09 | 2007-11-07 | 2.743 | 54,481 | -4,056 | 0.01% | 149,432 |
| 2007-11-08 | 2007-11-06 | 2.650 | 58,537 | +8,112 | 0.01% | 155,145 |
| 2007-11-06 | 2007-11-02 | 2.712 | 50,425 | +16,224 | 0.01% | 136,753 |
| 2007-10-29 | 2007-10-25 | 2.804 | 34,201 | -811 | 0.01% | 95,915 |
| 2007-10-26 | 2007-10-24 | 2.743 | 35,012 | +811 | 0.01% | 96,032 |
| 2007-10-25 | 2007-10-23 | 2.774 | 34,201 | -8,112 | 0.01% | 94,861 |
| 2007-10-10 | 2007-10-08 | 2.650 | 42,313 | -11,356 | 0.01% | 112,145 |
| 2007-10-09 | 2007-10-05 | 2.681 | 53,669 | +3,244 | 0.01% | 143,897 |
| 2007-10-04 | 2007-10-02 | 2.496 | 50,425 | -4,867 | 0.01% | 125,875 |
| 2007-10-03 | 2007-09-28 | 2.435 | 55,292 | +4,867 | 0.01% | 134,616 |
| 2007-09-27 | 2007-09-24 | 2.589 | 50,425 | -16,224 | 0.01% | 130,537 |
| 2007-09-21 | 2007-09-19 | 2.743 | 66,649 | -8,112 | 0.01% | 182,807 |
| 2007-09-20 | 2007-09-18 | 2.743 | 74,761 | +16,224 | 0.02% | 205,056 |
| 2007-08-30 | 2007-08-28 | 3.082 | 58,537 | -8,112 | 0.01% | 180,401 |
| 2007-08-29 | 2007-08-27 | 3.328 | 66,649 | -55,162 | 0.01% | 221,833 |
| 2007-08-28 | 2007-08-24 | 2.989 | 121,811 | +63,274 | 0.02% | 364,138 |
| 2007-08-27 | 2007-08-23 | 2.804 | 58,537 | -8,112 | 0.01% | 164,165 |
| 2007-08-24 | 2007-08-22 | 2.435 | 66,649 | +16,224 | 0.01% | 162,266 |
| 2007-08-23 | 2007-08-21 | 2.435 | 50,425 | +8,112 | 0.01% | 122,767 |
| 2007-08-10 | 2007-08-08 | 2.928 | 42,313 | -8,112 | 0.01% | 123,881 |
| 2007-08-09 | 2007-08-07 | 2.712 | 50,425 | -4,867 | 0.01% | 136,753 |
| 2007-08-01 | 2007-07-30 | 3.883 | 55,292 | -21,903 | 0.01% | 214,704 |
| 2007-07-31 | 2007-07-27 | 3.883 | 77,195 | -85,987 | 0.02% | 299,756 |
| 2007-07-24 | 2007-07-20 | 4.130 | 163,182 | -154,130 | 0.03% | 673,884 |
| 2007-07-18 | 2007-07-16 | 4.376 | 317,312 | -3,245 | 0.07% | 1,388,618 |
| 2007-07-16 | 2007-07-12 | 4.746 | 320,557 | -3,245 | 0.07% | 1,521,367 |
| 2007-07-11 | 2007-07-09 | 4.191 | 323,802 | +6,490 | 0.07% | 1,357,146 |
| 2007-07-10 | 2007-07-06 | 4.130 | 317,312 | -8,112 | 0.07% | 1,310,386 |
| 2007-07-06 | 2007-07-04 | 3.883 | 325,424 | +6,490 | 0.07% | 1,263,654 |
| 2007-07-05 | 2007-07-03 | 4.068 | 318,934 | -9,735 | 0.07% | 1,297,427 |
| 2007-06-28 | 2007-06-26 | 4.315 | 328,669 | -6,489 | 0.08% | 1,418,061 |
| 2007-06-27 | 2007-06-25 | 4.376 | 335,158 | -16,225 | 0.08% | 1,466,716 |
| 2007-06-26 | 2007-06-22 | 4.376 | 351,383 | 0.08% | 1,537,720 |
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