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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.990 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.210 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2024-08-07 | 2024-08-05 | 0.220 | 0 | -20,000 | ||
| 2024-05-29 | 2024-05-27 | 0.320 | 20,000 | -10,000 | 0.00% | 6,400 |
| 2024-05-28 | 2024-05-24 | 0.315 | 30,000 | +20,000 | 0.01% | 9,450 |
| 2024-05-27 | 2024-05-23 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2024-05-24 | 2024-05-22 | 0.395 | 0 | -10,000 | ||
| 2024-05-21 | 2024-05-17 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2024-05-09 | 2024-05-07 | 0.355 | 20,000 | +10,000 | 0.00% | 7,100 |
| 2024-03-25 | 2024-03-21 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2023-09-28 | 2023-09-26 | 0.370 | 0 | -10,000 | ||
| 2023-08-21 | 2023-08-17 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2023-08-10 | 2023-08-08 | 0.430 | 0 | -10,000 | ||
| 2023-08-02 | 2023-07-31 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2023-07-13 | 2023-07-11 | 0.350 | 0 | -20,000 | ||
| 2023-07-11 | 2023-07-07 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2023-03-02 | 2023-02-28 | 0.520 | 0 | -10,000 | ||
| 2023-02-24 | 2023-02-22 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2023-02-23 | 2023-02-21 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2023-02-21 | 2023-02-17 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2023-02-20 | 2023-02-16 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2022-09-07 | 2022-09-05 | 0.500 | 0 | -10,000 | ||
| 2022-09-05 | 2022-09-01 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2021-08-04 | 2021-08-02 | 0.410 | 0 | -10,000 | ||
| 2021-07-30 | 2021-07-28 | 0.410 | 10,000 | -10,000 | 0.00% | 4,100 |
| 2021-07-29 | 2021-07-27 | 0.380 | 20,000 | -10,000 | 0.01% | 7,600 |
| 2021-07-28 | 2021-07-26 | 0.365 | 30,000 | -20,000 | 0.01% | 10,950 |
| 2021-07-27 | 2021-07-23 | 0.350 | 50,000 | +20,000 | 0.02% | 17,500 |
| 2021-07-13 | 2021-07-09 | 0.405 | 30,000 | +30,000 | 0.01% | 12,150 |
| 2021-03-04 | 2021-03-02 | 0.400 | 0 | -20,000 | ||
| 2021-03-01 | 2021-02-25 | 0.360 | 20,000 | +10,000 | 0.01% | 7,200 |
| 2021-02-25 | 2021-02-23 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2021-02-05 | 2021-02-03 | 0.335 | 0 | -20,000 | ||
| 2018-09-12 | 2018-09-10 | 0.640 | 20,000 | -4,000 | 0.01% | 12,800 |
| 2018-03-09 | 2018-03-07 | 0.560 | 24,000 | -82,000 | 0.01% | 13,440 |
| 2018-02-23 | 2018-02-21 | 0.570 | 106,000 | -20,000 | 0.05% | 60,420 |
| 2018-02-22 | 2018-02-20 | 0.550 | 126,000 | +102,000 | 0.06% | 69,300 |
| 2017-12-06 | 2017-12-04 | 0.850 | 24,000 | -2,000 | 0.01% | 20,400 |
| 2017-11-29 | 2017-11-27 | 0.770 | 26,000 | -500,000 | 0.01% | 20,020 |
| 2017-11-28 | 2017-11-24 | 0.760 | 526,000 | +100,000 | 0.23% | 399,760 |
| 2017-11-23 | 2017-11-21 | 0.800 | 426,000 | -38,000 | 0.19% | 340,800 |
| 2017-11-21 | 2017-11-17 | 0.770 | 464,000 | +100,000 | 0.21% | 357,280 |
| 2017-11-17 | 2017-11-15 | 0.810 | 364,000 | +100,000 | 0.16% | 294,840 |
| 2017-11-15 | 2017-11-13 | 0.790 | 264,000 | +240,000 | 0.12% | 208,560 |
| 2017-11-13 | 2017-11-09 | 0.850 | 24,000 | -634,000 | 0.01% | 20,400 |
| 2017-11-07 | 2017-11-03 | 0.750 | 658,000 | -80,000 | 0.29% | 493,500 |
| 2017-10-25 | 2017-10-23 | 0.790 | 738,000 | +200,000 | 0.33% | 583,020 |
| 2017-10-18 | 2017-10-16 | 0.860 | 538,000 | +434,000 | 0.24% | 462,680 |
| 2017-10-17 | 2017-10-13 | 0.940 | 104,000 | -454,000 | 0.05% | 97,760 |
| 2017-10-16 | 2017-10-12 | 0.800 | 558,000 | -100,000 | 0.25% | 446,400 |
| 2017-10-12 | 2017-10-10 | 0.860 | 658,000 | +397,000 | 0.29% | 565,880 |
| 2017-10-11 | 2017-10-09 | 1.030 | 261,000 | +124,000 | 0.12% | 268,830 |
| 2017-09-27 | 2017-09-25 | 0.690 | 137,000 | -30,000 | 0.06% | 94,530 |
| 2017-09-26 | 2017-09-22 | 0.700 | 167,000 | +30,000 | 0.07% | 116,900 |
| 2017-09-21 | 2017-09-19 | 0.700 | 137,000 | -10,000 | 0.06% | 95,900 |
| 2017-09-19 | 2017-09-15 | 0.710 | 147,000 | -30,000 | 0.07% | 104,370 |
| 2017-09-18 | 2017-09-14 | 0.690 | 177,000 | +30,000 | 0.08% | 122,130 |
| 2017-09-15 | 2017-09-13 | 0.780 | 147,000 | +110,000 | 0.07% | 114,660 |
| 2017-09-07 | 2017-09-05 | 0.840 | 37,000 | +10,000 | 0.02% | 31,080 |
| 2017-09-05 | 2017-09-01 | 0.760 | 27,000 | -503,000 | 0.01% | 20,520 |
| 2017-08-16 | 2017-08-14 | 0.720 | 530,000 | -211,000 | 0.23% | 381,600 |
| 2017-08-15 | 2017-08-11 | 0.710 | 741,000 | +9,000 | 0.33% | 526,110 |
| 2017-08-14 | 2017-08-10 | 0.770 | 732,000 | +180,000 | 0.32% | 563,640 |
| 2017-08-07 | 2017-08-03 | 0.860 | 552,000 | +525,000 | 0.24% | 474,720 |
| 2017-07-03 | 2017-06-29 | 1.200 | 27,000 | -3,000 | 0.01% | 32,400 |
| 2017-06-30 | 2017-06-28 | 0.670 | 30,000 | +3,000 | 0.01% | 20,100 |
| 2017-06-29 | 2017-06-27 | 1.240 | 27,000 | +3,000 | 0.01% | 33,480 |
| 2017-02-28 | 2017-02-24 | 2.700 | 24,000 | -320 | 0.01% | 64,800 |
| 2017-02-27 | 2017-02-23 | 2.700 | 24,320 | -640 | 0.01% | 65,664 |
| 2016-11-07 | 2016-11-03 | 2.600 | 24,960 | -42,000 | 0.01% | 64,896 |
| 2016-02-02 | 2016-01-29 | 3.200 | 66,960 | +6,000 | 0.04% | 214,272 |
| 2016-01-25 | 2016-01-21 | 2.950 | 60,960 | +20,000 | 0.03% | 179,832 |
| 2015-12-15 | 2015-12-11 | 2.899 | 40,960 | -9,201 | 0.20% | 118,737 |
| 2015-11-20 | 2015-11-18 | 3.593 | 50,161 | +18,811 | 0.20% | 180,226 |
| 2015-11-19 | 2015-11-17 | 3.552 | 31,350 | +1,175 | 0.12% | 111,359 |
| 2015-09-17 | 2015-09-15 | 3.797 | 30,175 | -2,939 | 0.12% | 114,577 |
| 2015-09-14 | 2015-09-10 | 3.675 | 33,114 | +784 | 0.13% | 121,681 |
| 2015-07-20 | 2015-07-16 | 10.085 | 32,330 | -39,188 | 0.13% | 326,040 |
| 2015-06-25 | 2015-06-23 | 13.882 | 71,518 | -1,959 | 0.28% | 992,801 |
| 2015-06-23 | 2015-06-19 | 12.249 | 73,477 | -2,939 | 0.29% | 899,996 |
| 2015-06-22 | 2015-06-18 | 12.249 | 76,416 | +2,939 | 0.30% | 935,995 |
| 2015-06-19 | 2015-06-17 | 13.474 | 73,477 | +1,959 | 0.29% | 989,996 |
| 2015-06-17 | 2015-06-15 | 13.882 | 71,518 | +2,939 | 0.28% | 992,801 |
| 2015-06-16 | 2015-06-12 | 15.107 | 68,579 | +4,899 | 0.27% | 1,036,003 |
| 2015-06-02 | 2015-05-29 | 15.719 | 63,680 | +24,492 | 0.25% | 1,000,995 |
| 2015-05-28 | 2015-05-26 | 15.515 | 39,188 | -1,959 | 0.17% | 608,001 |
| 2015-05-27 | 2015-05-22 | 14.086 | 41,147 | +1,959 | 0.18% | 579,596 |
| 2015-05-11 | 2015-05-07 | 12.249 | 39,188 | -2,449 | 0.17% | 480,001 |
| 2015-03-23 | 2015-03-19 | 11.840 | 41,637 | +39,188 | 0.19% | 492,998 |
| 2014-06-19 | 2014-06-17 | 13.337 | 2,449 | -475 | 0.02% | 32,663 |
| 2014-03-24 | 2014-03-20 | 21.887 | 2,924 | +2,924 | 0.02% | 63,998 |
| 2010-11-03 | 2010-11-01 | 58.480 | 0 | -234 | ||
| 2010-11-02 | 2010-10-29 | 62.925 | 234 | +234 | 0.01% | 14,725 |
| 2010-11-01 | 2010-10-28 | 80.367 | 0 | -2,222 | ||
| 2010-10-29 | 2010-10-27 | 74.553 | 2,222 | +2,222 | 0.09% | 165,657 |
| 2010-07-05 | 2010-06-30 | 15.218 | 0 | -2,339 | ||
| 2010-07-02 | 2010-06-29 | 14.705 | 2,339 | +2,339 | 0.11% | 34,396 |
| 2008-08-18 | 2008-08-14 | 17.099 | 0 | -1,287 | ||
| 2008-06-03 | 2008-05-30 | 21.545 | 1,287 | -701 | 0.06% | 27,729 |
| 2008-05-27 | 2008-05-23 | 21.545 | 1,988 | +818 | 0.10% | 42,832 |
| 2008-04-23 | 2008-04-21 | 22.571 | 1,170 | +585 | 0.06% | 26,408 |
| 2007-12-05 | 2007-12-03 | 37.618 | 585 | +585 | 0.03% | 22,007 |
| 2007-11-26 | 2007-11-22 | 34.883 | 0 | -1,053 | ||
| 2007-11-20 | 2007-11-16 | 40.696 | 1,053 | +1,053 | 0.05% | 42,853 |
| 2007-11-15 | 2007-11-13 | 43.432 | 0 | -2,047 | ||
| 2007-11-13 | 2007-11-09 | 46.510 | 2,047 | -936 | 0.10% | 95,206 |
| 2007-11-12 | 2007-11-08 | 45.484 | 2,983 | -234 | 0.15% | 135,679 |
| 2007-11-07 | 2007-11-05 | 42.406 | 3,217 | +234 | 0.16% | 136,421 |
| 2007-10-31 | 2007-10-29 | 37.276 | 2,983 | -117 | 0.15% | 111,196 |
| 2007-10-25 | 2007-10-23 | 23.255 | 3,100 | +468 | 0.15% | 72,091 |
| 2007-10-15 | 2007-10-11 | 24.623 | 2,632 | -351 | 0.13% | 64,808 |
| 2007-10-12 | 2007-10-10 | 24.965 | 2,983 | -1,403 | 0.15% | 74,470 |
| 2007-10-09 | 2007-10-05 | 15.560 | 4,386 | +1,754 | 0.21% | 68,248 |
| 2007-08-30 | 2007-08-28 | 25.649 | 2,632 | +1,579 | 0.13% | 67,508 |
| 2007-08-16 | 2007-08-14 | 25.444 | 1,053 | -1,579 | 0.13% | 26,792 |
| 2007-08-09 | 2007-08-07 | 29.274 | 2,632 | +585 | 0.13% | 77,049 |
| 2007-08-08 | 2007-08-06 | 31.463 | 2,047 | +2,047 | 0.10% | 64,404 |
| 2007-08-03 | 2007-08-01 | 41.038 | 0 | -3,509 | ||
| 2007-07-30 | 2007-07-26 | 31.599 | 3,509 | +3,509 | 0.17% | 110,883 |
| 2007-07-23 | 2007-07-19 | 26.401 | 0 | -2,339 | ||
| 2007-07-20 | 2007-07-18 | 25.991 | 2,339 | -1,755 | 0.11% | 60,793 |
| 2007-07-17 | 2007-07-13 | 21.066 | 4,094 | +1,462 | 0.20% | 86,246 |
| 2007-07-16 | 2007-07-12 | 20.519 | 2,632 | +2,632 | 0.13% | 54,006 |
| 2007-06-27 | 2007-06-25 | 20.793 | 0 | -1,462 | ||
| 2007-06-26 | 2007-06-22 | 16.279 | 1,462 | 0.07% | 23,799 |
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