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 | 0.134 | 1,735,000 | +0 | 0.10% | 232,490 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,735,000 | +0 | 0.10% | 225,550 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,735,000 | +0 | 0.10% | 234,225 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,735,000 | +0 | 0.10% | 241,165 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,735,000 | +0 | 0.10% | 229,020 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,735,000 | +0 | 0.10% | 237,695 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,735,000 | +0 | 0.10% | 241,165 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,735,000 | +0 | 0.10% | 234,225 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,735,000 | +0 | 0.10% | 234,225 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,735,000 | +0 | 0.10% | 237,695 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,735,000 | +0 | 0.10% | 237,695 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,735,000 | -27,000 | 0.10% | 237,695 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,762,000 | +160,000 | 0.10% | 266,062 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,602,000 | +534,000 | 0.09% | 238,698 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,068,000 | +174,599 | 0.09% | 200,445 |
| 2025-07-15 | 2025-07-11 | 0.185 | 893,401 | +11,711 | 0.09% | 165,540 |
| 2025-03-20 | 2025-03-18 | 0.295 | 881,690 | -41,826 | 0.09% | 260,338 |
| 2025-03-03 | 2025-02-27 | 0.305 | 923,516 | -83,652 | 0.10% | 281,520 |
| 2025-02-28 | 2025-02-26 | 0.311 | 1,007,168 | +83,652 | 0.11% | 313,040 |
| 2025-02-27 | 2025-02-25 | 0.293 | 923,516 | -83,652 | 0.10% | 270,480 |
| 2025-02-26 | 2025-02-24 | 0.311 | 1,007,168 | +83,652 | 0.11% | 313,040 |
| 2025-02-24 | 2025-02-20 | 0.353 | 923,516 | -83,652 | 0.10% | 325,680 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,007,168 | -501,911 | 0.11% | 337,120 |
| 2024-11-21 | 2024-11-19 | 0.294 | 1,509,079 | -8,365 | 0.16% | 443,784 |
| 2024-11-14 | 2024-11-12 | 0.329 | 1,517,444 | -16,730 | 0.16% | 498,850 |
| 2024-11-11 | 2024-11-07 | 0.365 | 1,534,174 | +8,365 | 0.16% | 559,370 |
| 2024-11-04 | 2024-10-31 | 0.371 | 1,525,809 | +8,365 | 0.16% | 565,440 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,517,444 | +83,652 | 0.16% | 607,690 |
| 2024-10-10 | 2024-10-08 | 0.484 | 1,433,792 | +92,017 | 0.15% | 694,170 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,341,775 | -83,652 | 0.14% | 721,800 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,425,427 | +83,652 | 0.15% | 766,800 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,341,775 | +393,164 | 0.15% | 793,980 |
| 2024-10-03 | 2024-09-30 | 0.580 | 948,611 | -125,478 | 0.11% | 549,990 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,074,089 | +41,826 | 0.12% | 526,440 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,032,263 | +83,652 | 0.12% | 450,410 |
| 2024-09-24 | 2024-09-20 | 0.448 | 948,611 | +125,477 | 0.11% | 425,250 |
| 2024-09-16 | 2024-09-12 | 0.544 | 823,134 | +585,563 | 0.10% | 447,720 |
| 2024-09-13 | 2024-09-11 | 0.592 | 237,571 | +66,921 | 0.03% | 140,580 |
| 2024-09-12 | 2024-09-10 | 0.544 | 170,650 | +150,574 | 0.02% | 92,820 |
| 2024-09-11 | 2024-09-09 | 0.717 | 20,076 | +16,730 | 0.00% | 14,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,346 | -33,461 | 0.00% | 3,120 |
| 2024-09-09 | 2024-09-04 | 0.693 | 36,807 | +28,442 | 0.00% | 25,520 |
| 2024-09-05 | 2024-09-03 | 0.389 | 8,365 | +8,365 | 0.00% | 3,250 |
| 2023-07-21 | 2023-07-19 | 3.562 | 0 | -1,673 | ||
| 2023-07-19 | 2023-07-14 | 3.383 | 1,673 | +1,673 | 0.00% | 5,660 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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