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 | 0.184 | 158,589 | +0 | 0.02% | 29,180 |
| 2025-10-13 | 2025-10-09 | 0.191 | 158,589 | +0 | 0.02% | 30,290 |
| 2025-10-10 | 2025-10-08 | 0.191 | 158,589 | +0 | 0.02% | 30,290 |
| 2025-10-09 | 2025-10-06 | 0.189 | 158,589 | +0 | 0.02% | 29,973 |
| 2025-10-08 | 2025-10-03 | 0.184 | 158,589 | +0 | 0.02% | 29,180 |
| 2025-10-06 | 2025-10-02 | 0.190 | 158,589 | +0 | 0.02% | 30,132 |
| 2025-10-03 | 2025-09-30 | 0.164 | 158,589 | +0 | 0.02% | 26,009 |
| 2025-10-02 | 2025-09-29 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-09-30 | 2025-09-26 | 0.162 | 158,589 | +0 | 0.02% | 25,691 |
| 2025-09-29 | 2025-09-25 | 0.195 | 158,589 | +0 | 0.02% | 30,925 |
| 2025-09-26 | 2025-09-24 | 0.168 | 158,589 | +0 | 0.02% | 26,643 |
| 2025-09-25 | 2025-09-23 | 0.161 | 158,589 | +0 | 0.02% | 25,533 |
| 2025-09-24 | 2025-09-22 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-09-23 | 2025-09-19 | 0.172 | 158,589 | +0 | 0.02% | 27,277 |
| 2025-09-22 | 2025-09-18 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-09-19 | 2025-09-17 | 0.170 | 158,589 | +0 | 0.02% | 26,960 |
| 2025-09-18 | 2025-09-16 | 0.186 | 158,589 | +0 | 0.02% | 29,498 |
| 2025-09-17 | 2025-09-15 | 0.179 | 158,589 | +0 | 0.02% | 28,387 |
| 2025-09-16 | 2025-09-12 | 0.163 | 158,589 | +0 | 0.02% | 25,850 |
| 2025-09-15 | 2025-09-11 | 0.166 | 158,589 | +0 | 0.02% | 26,326 |
| 2025-09-12 | 2025-09-10 | 0.166 | 158,589 | +0 | 0.02% | 26,326 |
| 2025-09-11 | 2025-09-09 | 0.150 | 158,589 | +0 | 0.02% | 23,788 |
| 2025-09-10 | 2025-09-08 | 0.145 | 158,589 | +0 | 0.02% | 22,995 |
| 2025-09-09 | 2025-09-05 | 0.147 | 158,589 | +0 | 0.02% | 23,313 |
| 2025-09-08 | 2025-09-04 | 0.149 | 158,589 | +0 | 0.02% | 23,630 |
| 2025-09-05 | 2025-09-03 | 0.147 | 158,589 | +0 | 0.02% | 23,313 |
| 2025-09-04 | 2025-09-02 | 0.148 | 158,589 | +0 | 0.02% | 23,471 |
| 2025-09-03 | 2025-09-01 | 0.159 | 158,589 | +0 | 0.02% | 25,216 |
| 2025-09-02 | 2025-08-29 | 0.161 | 158,589 | +0 | 0.02% | 25,533 |
| 2025-09-01 | 2025-08-28 | 0.161 | 158,589 | +0 | 0.02% | 25,533 |
| 2025-08-29 | 2025-08-27 | 0.167 | 158,589 | +0 | 0.02% | 26,484 |
| 2025-08-28 | 2025-08-26 | 0.172 | 158,589 | +0 | 0.02% | 27,277 |
| 2025-08-27 | 2025-08-25 | 0.158 | 158,589 | +0 | 0.02% | 25,057 |
| 2025-08-26 | 2025-08-22 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-25 | 2025-08-21 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-22 | 2025-08-20 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-21 | 2025-08-19 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-20 | 2025-08-18 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-19 | 2025-08-15 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-08-18 | 2025-08-14 | 0.159 | 158,589 | +0 | 0.02% | 25,216 |
| 2025-08-15 | 2025-08-13 | 0.159 | 158,589 | +0 | 0.02% | 25,216 |
| 2025-08-14 | 2025-08-12 | 0.160 | 158,589 | +0 | 0.02% | 25,374 |
| 2025-08-13 | 2025-08-11 | 0.160 | 158,589 | +0 | 0.02% | 25,374 |
| 2025-08-12 | 2025-08-08 | 0.159 | 158,589 | +0 | 0.02% | 25,216 |
| 2025-08-11 | 2025-08-07 | 0.172 | 158,589 | +0 | 0.02% | 27,277 |
| 2025-08-08 | 2025-08-06 | 0.172 | 158,589 | +0 | 0.02% | 27,277 |
| 2025-08-07 | 2025-08-05 | 0.173 | 158,589 | +0 | 0.02% | 27,436 |
| 2025-08-06 | 2025-08-04 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-08-05 | 2025-08-01 | 0.153 | 158,589 | +0 | 0.02% | 24,264 |
| 2025-08-04 | 2025-07-31 | 0.150 | 158,589 | +0 | 0.02% | 23,788 |
| 2025-08-01 | 2025-07-30 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-07-31 | 2025-07-29 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-07-30 | 2025-07-28 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-07-29 | 2025-07-25 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-07-28 | 2025-07-24 | 0.157 | 158,589 | +0 | 0.02% | 24,898 |
| 2025-07-25 | 2025-07-23 | 0.147 | 158,589 | +0 | 0.02% | 23,313 |
| 2025-07-24 | 2025-07-22 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-07-23 | 2025-07-21 | 0.166 | 158,589 | +0 | 0.02% | 26,326 |
| 2025-07-22 | 2025-07-18 | 0.166 | 158,589 | +0 | 0.02% | 26,326 |
| 2025-07-21 | 2025-07-17 | 0.163 | 158,589 | +0 | 0.02% | 25,850 |
| 2025-07-18 | 2025-07-16 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-07-17 | 2025-07-15 | 0.165 | 158,589 | +0 | 0.02% | 26,167 |
| 2025-07-16 | 2025-07-14 | 0.146 | 158,589 | +0 | 0.02% | 23,154 |
| 2025-07-15 | 2025-07-11 | 0.162 | 158,589 | +0 | 0.02% | 25,691 |
| 2025-07-14 | 2025-07-10 | 0.163 | 158,589 | +0 | 0.02% | 25,850 |
| 2025-07-11 | 2025-07-09 | 0.168 | 158,589 | +0 | 0.02% | 26,643 |
| 2025-07-10 | 2025-07-08 | 0.169 | 158,589 | +0 | 0.02% | 26,802 |
| 2025-07-09 | 2025-07-07 | 0.164 | 158,589 | +0 | 0.02% | 26,009 |
| 2025-07-08 | 2025-07-04 | 0.175 | 158,589 | +0 | 0.02% | 27,753 |
| 2025-07-07 | 2025-07-03 | 0.175 | 158,589 | +0 | 0.02% | 27,753 |
| 2025-07-04 | 2025-07-02 | 0.169 | 158,589 | +0 | 0.02% | 26,802 |
| 2025-07-03 | 2025-06-30 | 0.175 | 158,589 | +0 | 0.02% | 27,753 |
| 2025-07-02 | 2025-06-27 | 0.180 | 158,589 | +0 | 0.02% | 28,546 |
| 2025-06-30 | 2025-06-26 | 0.177 | 158,589 | +0 | 0.02% | 28,070 |
| 2025-06-27 | 2025-06-25 | 0.177 | 158,589 | +0 | 0.02% | 28,070 |
| 2025-06-26 | 2025-06-24 | 0.178 | 158,589 | +0 | 0.02% | 28,229 |
| 2025-06-25 | 2025-06-23 | 0.178 | 158,589 | +0 | 0.02% | 28,229 |
| 2025-06-24 | 2025-06-20 | 0.180 | 158,589 | +0 | 0.02% | 28,546 |
| 2025-06-23 | 2025-06-19 | 0.178 | 158,589 | +0 | 0.02% | 28,229 |
| 2025-06-20 | 2025-06-18 | 0.179 | 158,589 | +0 | 0.02% | 28,387 |
| 2025-06-19 | 2025-06-17 | 0.177 | 158,589 | +0 | 0.02% | 28,070 |
| 2025-06-18 | 2025-06-16 | 0.177 | 158,589 | +0 | 0.02% | 28,070 |
| 2025-06-17 | 2025-06-13 | 0.166 | 158,589 | +0 | 0.02% | 26,326 |
| 2025-06-16 | 2025-06-12 | 0.169 | 158,589 | +0 | 0.02% | 26,802 |
| 2025-06-13 | 2025-06-11 | 0.168 | 158,589 | +0 | 0.02% | 26,643 |
| 2025-06-12 | 2025-06-10 | 0.176 | 158,589 | +0 | 0.02% | 27,912 |
| 2025-06-11 | 2025-06-09 | 0.176 | 158,589 | +0 | 0.02% | 27,912 |
| 2025-06-10 | 2025-06-06 | 0.181 | 158,589 | +0 | 0.02% | 28,705 |
| 2025-06-09 | 2025-06-05 | 0.183 | 158,589 | +0 | 0.02% | 29,022 |
| 2025-06-06 | 2025-06-04 | 0.194 | 158,589 | +0 | 0.02% | 30,766 |
| 2025-06-05 | 2025-06-03 | 0.208 | 158,589 | +0 | 0.02% | 32,987 |
| 2025-06-04 | 2025-06-02 | 0.200 | 158,589 | +0 | 0.02% | 31,718 |
| 2025-06-03 | 2025-05-30 | 0.170 | 158,589 | +0 | 0.02% | 26,960 |
| 2025-06-02 | 2025-05-29 | 0.149 | 158,589 | +0 | 0.02% | 23,630 |
| 2025-05-30 | 2025-05-28 | 0.125 | 158,589 | +0 | 0.02% | 19,824 |
| 2025-05-29 | 2025-05-27 | 0.126 | 158,589 | +0 | 0.02% | 19,982 |
| 2025-05-28 | 2025-05-26 | 0.109 | 158,589 | +52,453 | 0.02% | 17,286 |
| 2025-04-23 | 2025-04-17 | 0.169 | 106,136 | +20,709 | 0.02% | 17,934 |
| 2024-03-26 | 2024-03-22 | 0.273 | 85,427 | -16,097 | 0.02% | 23,350 |
| 2023-05-05 | 2023-05-03 | 0.335 | 101,524 | -1,795 | 0.03% | 34,057 |
| 2023-04-19 | 2023-04-17 | 0.360 | 103,319 | +16,098 | 0.03% | 37,226 |
| 2022-12-09 | 2022-12-07 | 0.309 | 87,221 | +80,487 | 0.03% | 26,983 |
| 2022-12-06 | 2022-12-02 | 0.941 | 6,734 | +2,866 | 0.00% | 6,335 |
| 2022-02-07 | 2022-01-31 | 5.460 | 3,868 | +2,428 | 0.00% | 21,119 |
| 2022-01-25 | 2022-01-21 | 5.228 | 1,440 | -3,444 | 0.00% | 7,528 |
| 2022-01-13 | 2022-01-11 | 4.763 | 4,884 | +3,444 | 0.01% | 23,262 |
| 2021-12-09 | 2021-12-07 | 4.531 | 1,440 | -2,066 | 0.00% | 6,524 |
| 2021-12-01 | 2021-11-29 | 4.705 | 3,506 | +688 | 0.00% | 16,495 |
| 2021-11-26 | 2021-11-24 | 4.705 | 2,818 | +1,378 | 0.00% | 13,258 |
| 2021-11-24 | 2021-11-22 | 4.821 | 1,440 | -1,378 | 0.00% | 6,942 |
| 2021-11-23 | 2021-11-19 | 4.995 | 2,818 | +689 | 0.00% | 14,077 |
| 2021-11-22 | 2021-11-18 | 5.518 | 2,129 | +689 | 0.00% | 11,748 |
| 2021-10-18 | 2021-10-12 | 2.062 | 1,440 | -172 | 0.00% | 2,969 |
| 2021-08-04 | 2021-08-02 | 1.714 | 1,612 | -13,773 | 0.00% | 2,762 |
| 2021-04-29 | 2021-04-27 | 1.481 | 15,385 | +6,886 | 0.02% | 22,788 |
| 2021-04-28 | 2021-04-26 | 1.452 | 8,499 | +6,887 | 0.01% | 12,342 |
| 2016-11-22 | 2016-11-18 | 9.294 | 1,612 | -689 | 0.00% | 14,981 |
| 2016-11-18 | 2016-11-16 | 7.958 | 2,301 | +689 | 0.00% | 18,311 |
| 2016-09-14 | 2016-09-12 | 6.362 | 1,612 | +22 | 0.00% | 10,255 |
| 2016-05-24 | 2016-05-20 | 8.401 | 1,590 | +29 | 0.00% | 13,357 |
| 2015-09-17 | 2015-09-15 | 12.157 | 1,561 | +20 | 0.00% | 18,977 |
| 2015-06-01 | 2015-05-28 | 21.457 | 1,541 | -82,256 | 0.00% | 33,066 |
| 2015-05-28 | 2015-05-26 | 18.482 | 83,797 | +82,256 | 0.15% | 1,548,741 |
| 2015-05-27 | 2015-05-22 | 18.297 | 1,541 | +21 | 0.00% | 28,196 |
| 2015-04-23 | 2015-04-21 | 13.738 | 1,520 | -1,299 | 0.00% | 20,882 |
| 2015-04-21 | 2015-04-17 | 12.383 | 2,819 | -5,194 | 0.01% | 34,908 |
| 2015-04-20 | 2015-04-16 | 10.781 | 8,013 | -1,948 | 0.01% | 86,390 |
| 2015-04-16 | 2015-04-14 | 11.644 | 9,961 | -6,493 | 0.02% | 115,983 |
| 2015-01-16 | 2015-01-14 | 9.241 | 16,454 | -1,298 | 0.03% | 152,052 |
| 2015-01-15 | 2015-01-13 | 8.871 | 17,752 | +1,298 | 0.03% | 157,485 |
| 2015-01-02 | 2014-12-29 | 9.857 | 16,454 | +3,247 | 0.03% | 162,189 |
| 2014-12-05 | 2014-12-03 | 10.473 | 13,207 | +4,545 | 0.02% | 138,319 |
| 2014-12-04 | 2014-12-02 | 11.952 | 8,662 | +7,142 | 0.02% | 103,526 |
| 2014-12-02 | 2014-11-28 | 9.426 | 1,520 | -1,810 | 0.00% | 14,327 |
| 2014-09-18 | 2014-09-16 | 8.198 | 3,330 | +77 | 0.01% | 27,300 |
| 2014-05-14 | 2014-05-12 | 6.414 | 3,253 | +118 | 0.01% | 20,865 |
| 2013-09-18 | 2013-09-16 | 5.763 | 3,135 | +73 | 0.01% | 18,066 |
| 2013-06-18 | 2013-06-14 | 6.270 | 3,062 | +84 | 0.01% | 19,198 |
| 2012-09-27 | 2012-09-25 | 4.754 | 2,978 | +1,295 | 0.01% | 14,158 |
| 2012-09-19 | 2012-09-17 | 5.034 | 1,683 | +47 | 0.00% | 8,472 |
| 2012-05-31 | 2012-05-29 | 5.635 | 1,636 | +72 | 0.00% | 9,219 |
| 2011-09-21 | 2011-09-19 | 5.355 | 1,564 | +27 | 0.00% | 8,375 |
| 2011-07-19 | 2011-07-15 | 6.260 | 1,537 | -533 | 0.00% | 9,622 |
| 2011-05-27 | 2011-05-25 | 6.761 | 2,070 | +85 | 0.00% | 13,996 |
| 2010-09-14 | 2010-09-10 | 6.883 | 1,985 | +35 | 0.00% | 13,663 |
| 2010-06-18 | 2010-06-15 | 8.824 | 1,950 | +92 | 0.00% | 17,206 |
| 2009-09-30 | 2009-09-28 | 6.937 | 1,858 | +58 | 0.00% | 12,889 |
| 2009-05-13 | 2009-05-11 | 5.810 | 1,800 | -2,307 | 0.00% | 10,457 |
| 2009-05-05 | 2009-04-30 | 5.941 | 4,107 | +151 | 0.01% | 24,401 |
| 2008-12-12 | 2008-12-10 | 5.311 | 3,956 | +2,222 | 0.01% | 21,011 |
| 2008-11-13 | 2008-11-11 | 15.533 | 1,734 | +1,734 | 0.00% | 26,934 |
| 2007-11-22 | 2007-11-20 | 15.797 | 0 | -4,806 | ||
| 2007-11-21 | 2007-11-19 | 16.230 | 4,806 | +4,806 | 0.02% | 78,002 |
| 2007-11-19 | 2007-11-15 | 15.040 | 0 | -18,484 | ||
| 2007-11-16 | 2007-11-14 | 15.365 | 18,484 | +18,484 | 0.06% | 283,999 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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