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 | 3.720 | 24,000 | +0 | 0.00% | 89,280 |
| 2025-10-13 | 2025-10-09 | 3.840 | 24,000 | +0 | 0.00% | 92,160 |
| 2025-10-10 | 2025-10-08 | 4.000 | 24,000 | +0 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 24,000 | +0 | 0.00% | 94,560 |
| 2025-10-08 | 2025-10-03 | 3.900 | 24,000 | +0 | 0.00% | 93,600 |
| 2025-10-06 | 2025-10-02 | 3.900 | 24,000 | +0 | 0.00% | 93,600 |
| 2025-10-03 | 2025-09-30 | 3.920 | 24,000 | +0 | 0.00% | 94,080 |
| 2025-10-02 | 2025-09-29 | 3.840 | 24,000 | +0 | 0.00% | 92,160 |
| 2025-09-30 | 2025-09-26 | 3.760 | 24,000 | +0 | 0.00% | 90,240 |
| 2025-09-29 | 2025-09-25 | 3.740 | 24,000 | +0 | 0.00% | 89,760 |
| 2025-09-26 | 2025-09-24 | 3.720 | 24,000 | +0 | 0.00% | 89,280 |
| 2025-09-25 | 2025-09-23 | 3.700 | 24,000 | +0 | 0.00% | 88,800 |
| 2025-09-24 | 2025-09-22 | 3.770 | 24,000 | +0 | 0.00% | 90,480 |
| 2025-09-23 | 2025-09-19 | 3.730 | 24,000 | +0 | 0.00% | 89,520 |
| 2025-09-22 | 2025-09-18 | 3.610 | 24,000 | -12,000 | 0.00% | 86,640 |
| 2025-08-20 | 2025-08-18 | 3.170 | 36,000 | +12,000 | 0.01% | 114,120 |
| 2025-08-01 | 2025-07-30 | 4.200 | 24,000 | +20,000 | 0.00% | 100,800 |
| 2024-10-04 | 2024-10-02 | 0.190 | 4,000 | -2,000 | 0.00% | 760 |
| 2023-02-23 | 2023-02-21 | 0.610 | 6,000 | -8,000 | 0.00% | 3,660 |
| 2022-08-16 | 2022-08-12 | 0.620 | 14,000 | -8,000 | 0.00% | 8,680 |
| 2022-07-12 | 2022-07-08 | 0.500 | 22,000 | -64,000 | 0.00% | 11,000 |
| 2021-07-14 | 2021-07-12 | 0.530 | 86,000 | +72,000 | 0.02% | 45,580 |
| 2017-10-19 | 2017-10-17 | 3.000 | 14,000 | -2,000 | 0.00% | 42,000 |
| 2017-06-28 | 2017-06-26 | 2.750 | 16,000 | +10,000 | 0.01% | 44,000 |
| 2017-06-02 | 2017-05-31 | 4.500 | 6,000 | +2,000 | 0.00% | 27,000 |
| 2017-05-26 | 2017-05-24 | 3.750 | 4,000 | -4,000 | 0.00% | 15,000 |
| 2017-05-25 | 2017-05-23 | 4.300 | 8,000 | -8,000 | 0.00% | 34,400 |
| 2017-02-20 | 2017-02-16 | 3.100 | 16,000 | +4,000 | 0.01% | 49,600 |
| 2016-05-09 | 2016-05-05 | 2.120 | 12,000 | -10,000 | 0.00% | 25,440 |
| 2015-06-18 | 2015-06-16 | 4.500 | 22,000 | +8,000 | 0.01% | 99,000 |
| 2015-06-12 | 2015-06-10 | 4.700 | 14,000 | -88,000 | 0.00% | 65,800 |
| 2015-06-10 | 2015-06-08 | 5.200 | 102,000 | +48,000 | 0.03% | 530,400 |
| 2015-06-03 | 2015-06-01 | 5.000 | 54,000 | +40,000 | 0.02% | 270,000 |
| 2014-12-11 | 2014-12-09 | 7.200 | 14,000 | -4,000 | 0.00% | 100,800 |
| 2014-11-25 | 2014-11-21 | 9.000 | 18,000 | +800 | 0.01% | 162,000 |
| 2014-11-24 | 2014-11-20 | 8.700 | 17,200 | -400 | 0.01% | 149,640 |
| 2014-11-20 | 2014-11-18 | 8.500 | 17,600 | +3,200 | 0.01% | 149,600 |
| 2014-11-17 | 2014-11-13 | 8.100 | 14,400 | +400 | 0.00% | 116,640 |
| 2014-11-12 | 2014-11-10 | 8.900 | 14,000 | -400 | 0.00% | 124,600 |
| 2014-11-11 | 2014-11-07 | 8.500 | 14,400 | -1,200 | 0.00% | 122,400 |
| 2014-11-10 | 2014-11-06 | 8.500 | 15,600 | -4,000 | 0.00% | 132,600 |
| 2014-11-07 | 2014-11-05 | 8.300 | 19,600 | +4,000 | 0.01% | 162,680 |
| 2014-11-06 | 2014-11-04 | 7.800 | 15,600 | -800 | 0.00% | 121,680 |
| 2014-11-05 | 2014-11-03 | 7.500 | 16,400 | +800 | 0.01% | 123,000 |
| 2014-10-30 | 2014-10-28 | 6.900 | 15,600 | -800 | 0.00% | 107,640 |
| 2014-10-29 | 2014-10-27 | 6.700 | 16,400 | +1,200 | 0.01% | 109,880 |
| 2014-10-07 | 2014-10-03 | 7.300 | 15,200 | -800 | 0.00% | 110,960 |
| 2014-10-03 | 2014-09-29 | 7.300 | 16,000 | +1,200 | 0.01% | 116,800 |
| 2014-09-30 | 2014-09-26 | 8.000 | 14,800 | -400 | 0.00% | 118,400 |
| 2014-09-29 | 2014-09-25 | 7.100 | 15,200 | +400 | 0.00% | 107,920 |
| 2014-09-26 | 2014-09-24 | 8.100 | 14,800 | +800 | 0.00% | 119,880 |
| 2014-08-19 | 2014-08-15 | 10.700 | 14,000 | -400 | 0.00% | 149,800 |
| 2014-08-13 | 2014-08-11 | 11.400 | 14,400 | -800 | 0.00% | 164,160 |
| 2014-08-12 | 2014-08-08 | 10.400 | 15,200 | +1,200 | 0.00% | 158,080 |
| 2014-07-09 | 2014-07-07 | 13.400 | 14,000 | +2,000 | 0.00% | 187,600 |
| 2014-04-28 | 2014-04-24 | 10.710 | 12,000 | -773 | 0.00% | 128,520 |
| 2014-01-28 | 2014-01-24 | 10.804 | 12,773 | -2,555 | 0.00% | 137,998 |
| 2014-01-24 | 2014-01-22 | 12.307 | 15,328 | -1,703 | 0.01% | 188,643 |
| 2014-01-23 | 2014-01-21 | 12.965 | 17,031 | -1,703 | 0.01% | 220,802 |
| 2014-01-20 | 2014-01-16 | 14.844 | 18,734 | +3,406 | 0.01% | 278,081 |
| 2013-12-16 | 2013-12-12 | 15.877 | 15,328 | -9,367 | 0.01% | 243,363 |
| 2013-12-13 | 2013-12-11 | 15.877 | 24,695 | -8,515 | 0.01% | 392,084 |
| 2013-12-12 | 2013-12-10 | 16.065 | 33,210 | +4,258 | 0.01% | 533,517 |
| 2013-12-11 | 2013-12-09 | 16.065 | 28,952 | -2,129 | 0.01% | 465,112 |
| 2013-12-10 | 2013-12-06 | 15.125 | 31,081 | +14,902 | 0.01% | 470,115 |
| 2013-12-05 | 2013-12-03 | 14.280 | 16,179 | -5,535 | 0.01% | 231,035 |
| 2013-12-03 | 2013-11-29 | 12.871 | 21,714 | +7,664 | 0.01% | 279,475 |
| 2013-11-28 | 2013-11-26 | 11.368 | 14,050 | +8,515 | 0.01% | 159,715 |
| 2013-11-13 | 2013-11-11 | 13.434 | 5,535 | -12,347 | 0.00% | 74,360 |
| 2013-11-07 | 2013-11-05 | 8.925 | 17,882 | -4,258 | 0.01% | 159,596 |
| 2013-10-25 | 2013-10-23 | 9.301 | 22,140 | -10,644 | 0.01% | 205,919 |
| 2013-10-08 | 2013-10-04 | 9.207 | 32,784 | +10,644 | 0.01% | 301,836 |
| 2013-09-27 | 2013-09-25 | 8.267 | 22,140 | -40,448 | 0.01% | 183,039 |
| 2013-09-26 | 2013-09-24 | 8.173 | 62,588 | +4,257 | 0.03% | 511,556 |
| 2013-09-24 | 2013-09-19 | 9.301 | 58,331 | +9,793 | 0.02% | 542,522 |
| 2013-09-23 | 2013-09-18 | 9.395 | 48,538 | +5,109 | 0.02% | 456,000 |
| 2013-09-19 | 2013-09-17 | 9.958 | 43,429 | +8,516 | 0.02% | 432,483 |
| 2013-09-16 | 2013-09-12 | 9.489 | 34,913 | -5,110 | 0.01% | 331,277 |
| 2013-09-13 | 2013-09-11 | 8.267 | 40,023 | +4,258 | 0.02% | 330,884 |
| 2013-09-09 | 2013-09-05 | 8.173 | 35,765 | -29,804 | 0.01% | 292,321 |
| 2013-06-25 | 2013-06-21 | 5.167 | 65,569 | +11,496 | 0.03% | 338,801 |
| 2013-06-06 | 2013-06-04 | 5.637 | 54,073 | -2,980 | 0.02% | 304,800 |
| 2013-05-10 | 2013-05-08 | 5.919 | 57,053 | +6,386 | 0.02% | 337,677 |
| 2013-05-03 | 2013-04-30 | 6.294 | 50,667 | +2,981 | 0.02% | 318,921 |
| 2013-04-03 | 2013-03-28 | 6.952 | 47,686 | -6,387 | 0.02% | 331,517 |
| 2013-03-25 | 2013-03-21 | 5.637 | 54,073 | +54,073 | 0.02% | 304,800 |
| 2013-02-08 | 2013-02-06 | 5.637 | 0 | -11,070 | ||
| 2013-02-01 | 2013-01-30 | 5.543 | 11,070 | +4,683 | 0.00% | 61,360 |
| 2013-01-21 | 2013-01-17 | 6.482 | 6,387 | +6,387 | 0.00% | 41,403 |
| 2009-12-15 | 2009-12-11 | 2.617 | 0 | -11,158 | ||
| 2009-11-09 | 2009-11-05 | 2.545 | 11,158 | -11,158 | 0.02% | 28,400 |
| 2009-10-23 | 2009-10-21 | 2.509 | 22,316 | -5,579 | 0.03% | 55,999 |
| 2009-10-21 | 2009-10-19 | 2.258 | 27,895 | +5,579 | 0.04% | 62,999 |
| 2009-10-13 | 2009-10-09 | 2.438 | 22,316 | +11,158 | 0.03% | 54,399 |
| 2009-10-09 | 2009-10-07 | 2.366 | 11,158 | +11,158 | 0.02% | 26,400 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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