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 | 2.800 | 6,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-10-10 | 2025-10-08 | 2.910 | 6,000 | +0 | 0.00% | 17,460 |
| 2025-10-09 | 2025-10-06 | 2.890 | 6,000 | +0 | 0.00% | 17,340 |
| 2025-10-08 | 2025-10-03 | 2.970 | 6,000 | +0 | 0.00% | 17,820 |
| 2025-10-06 | 2025-10-02 | 2.750 | 6,000 | -20,000 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 26,000 | -4,000 | 0.00% | 59,800 |
| 2025-09-24 | 2025-09-22 | 2.350 | 30,000 | +4,000 | 0.00% | 70,500 |
| 2025-09-17 | 2025-09-15 | 1.970 | 26,000 | -50,000 | 0.00% | 51,220 |
| 2025-09-12 | 2025-09-10 | 1.880 | 76,000 | +10,000 | 0.01% | 142,880 |
| 2025-09-09 | 2025-09-05 | 1.710 | 66,000 | -5,000 | 0.01% | 112,860 |
| 2025-09-08 | 2025-09-04 | 1.730 | 71,000 | +37,000 | 0.01% | 122,830 |
| 2025-09-05 | 2025-09-03 | 1.570 | 34,000 | -38,000 | 0.00% | 53,380 |
| 2025-09-03 | 2025-09-01 | 1.160 | 72,000 | +6,000 | 0.01% | 83,520 |
| 2025-08-27 | 2025-08-25 | 0.880 | 66,000 | -5,000 | 0.01% | 58,080 |
| 2025-08-20 | 2025-08-18 | 0.780 | 71,000 | +5,000 | 0.01% | 55,380 |
| 2025-08-14 | 2025-08-12 | 0.620 | 66,000 | -10,000 | 0.01% | 40,920 |
| 2025-08-13 | 2025-08-11 | 0.650 | 76,000 | +10,000 | 0.01% | 49,400 |
| 2025-08-01 | 2025-07-30 | 0.590 | 66,000 | -6,000 | 0.01% | 38,940 |
| 2025-07-25 | 2025-07-23 | 0.580 | 72,000 | +6,000 | 0.01% | 41,760 |
| 2025-07-22 | 2025-07-18 | 0.475 | 66,000 | -15,000 | 0.01% | 31,350 |
| 2025-07-21 | 2025-07-17 | 0.480 | 81,000 | +15,000 | 0.01% | 38,880 |
| 2025-07-18 | 2025-07-16 | 0.355 | 66,000 | -10,000 | 0.01% | 23,430 |
| 2025-07-17 | 2025-07-15 | 0.380 | 76,000 | +10,000 | 0.01% | 28,880 |
| 2024-05-21 | 2024-05-17 | 0.460 | 66,000 | -10,000 | 0.01% | 30,360 |
| 2024-05-20 | 2024-05-16 | 0.470 | 76,000 | +10,000 | 0.01% | 35,720 |
| 2024-05-17 | 2024-05-14 | 0.445 | 66,000 | -10,000 | 0.01% | 29,370 |
| 2024-05-16 | 2024-05-13 | 0.450 | 76,000 | +10,000 | 0.01% | 34,200 |
| 2024-03-25 | 2024-03-21 | 0.425 | 66,000 | -10,000 | 0.01% | 28,050 |
| 2024-01-05 | 2024-01-03 | 0.610 | 76,000 | +10,000 | 0.01% | 46,360 |
| 2023-10-10 | 2023-10-06 | 0.760 | 66,000 | +20,000 | 0.01% | 50,160 |
| 2023-02-06 | 2023-02-02 | 2.760 | 46,000 | -5,000 | 0.00% | 126,960 |
| 2023-01-19 | 2023-01-17 | 2.740 | 51,000 | -7,000 | 0.00% | 139,740 |
| 2023-01-18 | 2023-01-16 | 2.930 | 58,000 | +12,000 | 0.00% | 169,940 |
| 2022-12-29 | 2022-12-23 | 3.000 | 46,000 | -2,000 | 0.00% | 138,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 48,000 | +2,000 | 0.00% | 135,840 |
| 2022-12-23 | 2022-12-21 | 2.860 | 46,000 | -1,300,000 | 0.00% | 131,560 |
| 2022-12-22 | 2022-12-20 | 3.170 | 1,346,000 | +1,300,000 | 0.10% | 4,266,820 |
| 2022-12-15 | 2022-12-13 | 3.450 | 46,000 | +10,000 | 0.00% | 158,700 |
| 2022-12-12 | 2022-12-08 | 4.100 | 36,000 | +10,000 | 0.00% | 147,600 |
| 2022-12-08 | 2022-12-06 | 4.080 | 26,000 | +3,000 | 0.00% | 106,080 |
| 2022-12-07 | 2022-12-05 | 4.540 | 23,000 | -3,000 | 0.00% | 104,420 |
| 2022-12-06 | 2022-12-02 | 4.430 | 26,000 | +3,000 | 0.00% | 115,180 |
| 2022-12-05 | 2022-12-01 | 4.690 | 23,000 | +3,000 | 0.00% | 107,870 |
| 2022-12-01 | 2022-11-29 | 5.520 | 20,000 | -1,200,000 | 0.00% | 110,400 |
| 2022-11-30 | 2022-11-28 | 5.210 | 1,220,000 | +500,000 | 0.10% | 6,356,200 |
| 2022-11-29 | 2022-11-25 | 5.270 | 720,000 | -600,000 | 0.06% | 3,794,400 |
| 2022-11-28 | 2022-11-24 | 5.700 | 1,320,000 | +297,000 | 0.11% | 7,524,000 |
| 2022-11-25 | 2022-11-23 | 4.430 | 1,023,000 | -500,000 | 0.09% | 4,531,890 |
| 2022-11-24 | 2022-11-22 | 4.690 | 1,523,000 | +200,000 | 0.13% | 7,142,870 |
| 2022-11-23 | 2022-11-21 | 5.100 | 1,323,000 | -197,000 | 0.11% | 6,747,300 |
| 2022-11-22 | 2022-11-18 | 5.180 | 1,520,000 | +600,000 | 0.13% | 7,873,600 |
| 2022-11-21 | 2022-11-17 | 4.850 | 920,000 | +397,000 | 0.08% | 4,462,000 |
| 2022-11-18 | 2022-11-16 | 4.480 | 523,000 | +500,000 | 0.04% | 2,343,040 |
| 2022-11-17 | 2022-11-15 | 3.900 | 23,000 | -6,000 | 0.00% | 89,700 |
| 2022-11-16 | 2022-11-14 | 3.280 | 29,000 | +20,000 | 0.00% | 95,120 |
| 2022-11-15 | 2022-11-11 | 2.860 | 9,000 | +3,000 | 0.00% | 25,740 |
| 2022-11-11 | 2022-11-09 | 3.100 | 6,000 | -247,000 | 0.00% | 18,600 |
| 2022-11-10 | 2022-11-08 | 3.510 | 253,000 | +250,000 | 0.02% | 888,030 |
| 2022-08-01 | 2022-07-28 | 3.300 | 3,000 | +3,000 | 0.00% | 9,900 |
| 2022-06-09 | 2022-06-07 | 3.720 | 0 | -3,000 | ||
| 2022-06-06 | 2022-06-01 | 3.940 | 3,000 | +3,000 | 0.00% | 11,820 |
| 2022-05-30 | 2022-05-26 | 3.880 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2022-05-25 | 2022-05-23 | 4.780 | 0 | -10,000 | ||
| 2022-05-24 | 2022-05-20 | 3.870 | 10,000 | +10,000 | 0.00% | 38,700 |
| 2021-11-18 | 2021-11-16 | 11.500 | 0 | -10,000 | ||
| 2021-11-10 | 2021-11-08 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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