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 | 2.240 | 60,000 | +0 | 0.01% | 134,400 |
| 2025-10-13 | 2025-10-09 | 2.150 | 60,000 | +0 | 0.01% | 129,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 60,000 | +0 | 0.01% | 131,400 |
| 2025-10-09 | 2025-10-06 | 2.090 | 60,000 | +0 | 0.01% | 125,400 |
| 2025-10-08 | 2025-10-03 | 2.000 | 60,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 60,000 | +0 | 0.01% | 126,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 60,000 | +0 | 0.01% | 125,400 |
| 2025-10-02 | 2025-09-29 | 2.080 | 60,000 | +0 | 0.01% | 124,800 |
| 2025-09-30 | 2025-09-26 | 2.120 | 60,000 | +0 | 0.01% | 127,200 |
| 2025-09-29 | 2025-09-25 | 2.160 | 60,000 | +0 | 0.01% | 129,600 |
| 2025-09-26 | 2025-09-24 | 2.080 | 60,000 | +0 | 0.01% | 124,800 |
| 2025-09-25 | 2025-09-23 | 2.180 | 60,000 | +0 | 0.01% | 130,800 |
| 2025-09-24 | 2025-09-22 | 2.170 | 60,000 | +0 | 0.01% | 130,200 |
| 2025-09-23 | 2025-09-19 | 2.190 | 60,000 | +0 | 0.01% | 131,400 |
| 2025-09-22 | 2025-09-18 | 2.330 | 60,000 | +0 | 0.01% | 139,800 |
| 2025-09-19 | 2025-09-17 | 2.320 | 60,000 | +0 | 0.01% | 139,200 |
| 2025-09-18 | 2025-09-16 | 2.320 | 60,000 | +0 | 0.01% | 139,200 |
| 2025-09-17 | 2025-09-15 | 2.490 | 60,000 | +0 | 0.01% | 149,400 |
| 2025-09-16 | 2025-09-12 | 2.240 | 60,000 | +0 | 0.01% | 134,400 |
| 2025-09-15 | 2025-09-11 | 2.400 | 60,000 | +0 | 0.01% | 144,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 60,000 | +0 | 0.01% | 144,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 60,000 | +0 | 0.01% | 159,600 |
| 2025-09-10 | 2025-09-08 | 2.790 | 60,000 | +0 | 0.01% | 167,400 |
| 2025-09-09 | 2025-09-05 | 2.690 | 60,000 | +0 | 0.01% | 161,400 |
| 2025-09-08 | 2025-09-04 | 2.530 | 60,000 | +0 | 0.01% | 151,800 |
| 2025-09-05 | 2025-09-03 | 2.680 | 60,000 | +0 | 0.01% | 160,800 |
| 2025-09-04 | 2025-09-02 | 2.360 | 60,000 | +0 | 0.01% | 141,600 |
| 2025-09-03 | 2025-09-01 | 3.190 | 60,000 | +0 | 0.01% | 191,400 |
| 2025-09-02 | 2025-08-29 | 2.880 | 60,000 | +0 | 0.01% | 172,800 |
| 2025-09-01 | 2025-08-28 | 3.080 | 60,000 | +0 | 0.01% | 184,800 |
| 2025-08-29 | 2025-08-27 | 2.280 | 60,000 | +0 | 0.01% | 136,800 |
| 2025-08-28 | 2025-08-26 | 2.100 | 60,000 | +0 | 0.01% | 126,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 60,000 | +0 | 0.01% | 139,200 |
| 2025-08-26 | 2025-08-22 | 2.030 | 60,000 | +0 | 0.01% | 121,800 |
| 2025-08-25 | 2025-08-21 | 1.210 | 60,000 | +0 | 0.01% | 72,600 |
| 2025-08-22 | 2025-08-20 | 1.180 | 60,000 | +0 | 0.01% | 70,800 |
| 2025-08-21 | 2025-08-19 | 1.180 | 60,000 | +0 | 0.01% | 70,800 |
| 2025-08-20 | 2025-08-18 | 1.510 | 60,000 | +0 | 0.01% | 90,600 |
| 2025-08-19 | 2025-08-15 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-18 | 2025-08-14 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-08-15 | 2025-08-13 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-14 | 2025-08-12 | 1.490 | 60,000 | +0 | 0.01% | 89,400 |
| 2025-08-13 | 2025-08-11 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-08-11 | 2025-08-07 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-08-08 | 2025-08-06 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-08-07 | 2025-08-05 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-06 | 2025-08-04 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-08-05 | 2025-08-01 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-08-04 | 2025-07-31 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-08-01 | 2025-07-30 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-07-31 | 2025-07-29 | 1.440 | 60,000 | +0 | 0.01% | 86,400 |
| 2025-07-30 | 2025-07-28 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-07-29 | 2025-07-25 | 1.420 | 60,000 | +0 | 0.01% | 85,200 |
| 2025-07-28 | 2025-07-24 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-07-25 | 2025-07-23 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-07-24 | 2025-07-22 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-07-23 | 2025-07-21 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-07-22 | 2025-07-18 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-07-21 | 2025-07-17 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-07-18 | 2025-07-16 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-07-17 | 2025-07-15 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-07-16 | 2025-07-14 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-07-15 | 2025-07-11 | 1.540 | 60,000 | -40,000 | 0.01% | 92,400 |
| 2025-07-03 | 2025-06-30 | 1.700 | 100,000 | -20,000 | 0.02% | 170,000 |
| 2025-07-02 | 2025-06-27 | 1.600 | 120,000 | -60,000 | 0.03% | 192,000 |
| 2025-06-25 | 2025-06-23 | 1.520 | 180,000 | -60,000 | 0.04% | 273,600 |
| 2025-06-20 | 2025-06-18 | 1.510 | 240,000 | -72,000 | 0.06% | 362,400 |
| 2025-05-23 | 2025-05-21 | 1.850 | 312,000 | -60,000 | 0.07% | 577,200 |
| 2025-05-22 | 2025-05-20 | 1.870 | 372,000 | -20,000 | 0.09% | 695,640 |
| 2025-05-16 | 2025-05-14 | 1.910 | 392,000 | -76,000 | 0.09% | 748,720 |
| 2025-04-11 | 2025-04-09 | 1.820 | 468,000 | +8,000 | 0.11% | 851,760 |
| 2025-04-10 | 2025-04-08 | 1.930 | 460,000 | +20,000 | 0.11% | 887,800 |
| 2025-03-12 | 2025-03-10 | 3.020 | 440,000 | -100,000 | 0.10% | 1,328,800 |
| 2025-03-11 | 2025-03-07 | 2.510 | 540,000 | -24,000 | 0.13% | 1,355,400 |
| 2025-03-03 | 2025-02-27 | 2.520 | 564,000 | -20,000 | 0.13% | 1,421,280 |
| 2025-02-26 | 2025-02-24 | 2.570 | 584,000 | -12,000 | 0.14% | 1,500,880 |
| 2025-02-21 | 2025-02-19 | 2.060 | 596,000 | -20,000 | 0.14% | 1,227,760 |
| 2025-01-03 | 2024-12-31 | 1.560 | 616,000 | +48,000 | 0.15% | 960,960 |
| 2024-12-10 | 2024-12-06 | 1.590 | 568,000 | +16,000 | 0.13% | 903,120 |
| 2024-10-22 | 2024-10-18 | 1.240 | 552,000 | +4,000 | 0.13% | 684,480 |
| 2024-10-21 | 2024-10-17 | 1.210 | 548,000 | +8,000 | 0.13% | 663,080 |
| 2024-10-18 | 2024-10-16 | 1.190 | 540,000 | +4,000 | 0.13% | 642,600 |
| 2024-10-17 | 2024-10-15 | 1.210 | 536,000 | +40,000 | 0.13% | 648,560 |
| 2024-10-16 | 2024-10-14 | 1.220 | 496,000 | +44,000 | 0.12% | 605,120 |
| 2024-10-09 | 2024-10-07 | 1.220 | 452,000 | +4,000 | 0.11% | 551,440 |
| 2024-10-07 | 2024-10-03 | 1.310 | 448,000 | -4,000 | 0.11% | 586,880 |
| 2024-10-03 | 2024-09-30 | 1.380 | 452,000 | -8,000 | 0.11% | 623,760 |
| 2024-09-30 | 2024-09-26 | 1.260 | 460,000 | +4,000 | 0.11% | 579,600 |
| 2024-09-19 | 2024-09-16 | 1.260 | 456,000 | +4,000 | 0.11% | 574,560 |
| 2024-08-05 | 2024-08-01 | 1.380 | 452,000 | +4,000 | 0.11% | 623,760 |
| 2024-07-31 | 2024-07-29 | 1.360 | 448,000 | +8,000 | 0.11% | 609,280 |
| 2024-07-30 | 2024-07-26 | 1.370 | 440,000 | +4,000 | 0.11% | 602,800 |
| 2024-07-29 | 2024-07-25 | 1.390 | 436,000 | +12,000 | 0.11% | 606,040 |
| 2024-07-23 | 2024-07-19 | 1.490 | 424,000 | +64,000 | 0.10% | 631,760 |
| 2024-07-15 | 2024-07-11 | 1.680 | 360,000 | -24,000 | 0.09% | 604,800 |
| 2024-07-12 | 2024-07-10 | 1.720 | 384,000 | -36,000 | 0.09% | 660,480 |
| 2024-07-11 | 2024-07-09 | 1.780 | 420,000 | -240,000 | 0.10% | 747,600 |
| 2024-07-10 | 2024-07-08 | 1.720 | 660,000 | -88,000 | 0.16% | 1,135,200 |
| 2024-07-09 | 2024-07-05 | 1.720 | 748,000 | -52,000 | 0.18% | 1,286,560 |
| 2024-07-08 | 2024-07-04 | 1.670 | 800,000 | -16,000 | 0.19% | 1,336,000 |
| 2023-12-21 | 2023-12-19 | 1.300 | 816,000 | +16,000 | 0.20% | 1,060,800 |
| 2023-12-18 | 2023-12-14 | 1.200 | 800,000 | -16,000 | 0.19% | 960,000 |
| 2023-10-24 | 2023-10-19 | 0.700 | 816,000 | +260,000 | 0.21% | 571,200 |
| 2023-10-18 | 2023-10-16 | 0.650 | 556,000 | +240,000 | 0.15% | 361,400 |
| 2023-07-25 | 2023-07-21 | 0.670 | 316,000 | +8,000 | 0.08% | 211,720 |
| 2023-05-03 | 2023-04-28 | 0.770 | 308,000 | +12,000 | 0.08% | 237,160 |
| 2023-04-13 | 2023-04-11 | 0.720 | 296,000 | +28,000 | 0.08% | 213,120 |
| 2023-04-11 | 2023-04-04 | 0.720 | 268,000 | +8,000 | 0.07% | 192,960 |
| 2023-03-30 | 2023-03-28 | 0.720 | 260,000 | +52,000 | 0.07% | 187,200 |
| 2023-03-29 | 2023-03-27 | 0.700 | 208,000 | +12,000 | 0.05% | 145,600 |
| 2023-03-24 | 2023-03-22 | 0.700 | 196,000 | +8,000 | 0.05% | 137,200 |
| 2023-03-22 | 2023-03-20 | 0.750 | 188,000 | +48,000 | 0.05% | 141,000 |
| 2023-03-21 | 2023-03-17 | 0.750 | 140,000 | +32,000 | 0.04% | 105,000 |
| 2023-03-20 | 2023-03-16 | 0.720 | 108,000 | +36,000 | 0.03% | 77,760 |
| 2023-02-17 | 2023-02-15 | 0.700 | 72,000 | +4,000 | 0.02% | 50,400 |
| 2023-02-16 | 2023-02-14 | 0.700 | 68,000 | +4,000 | 0.02% | 47,600 |
| 2023-01-09 | 2023-01-05 | 0.740 | 64,000 | +4,000 | 0.02% | 47,360 |
| 2023-01-04 | 2022-12-30 | 0.680 | 60,000 | +8,000 | 0.02% | 40,800 |
| 2022-12-30 | 2022-12-28 | 0.680 | 52,000 | +12,000 | 0.01% | 35,360 |
| 2022-12-23 | 2022-12-21 | 0.720 | 40,000 | +32,000 | 0.01% | 28,800 |
| 2022-05-12 | 2022-05-10 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2021-08-20 | 2021-08-18 | 0.730 | 0 | -564,000 | ||
| 2021-08-19 | 2021-08-17 | 0.780 | 564,000 | -4,000 | 0.15% | 439,920 |
| 2021-05-12 | 2021-05-10 | 0.910 | 568,000 | +200,000 | 0.15% | 516,880 |
| 2021-02-25 | 2021-02-23 | 1.040 | 368,000 | +20,000 | 0.10% | 382,720 |
| 2021-02-04 | 2021-02-02 | 1.050 | 348,000 | +12,000 | 0.09% | 365,400 |
| 2021-02-02 | 2021-01-29 | 1.070 | 336,000 | +4,000 | 0.09% | 359,520 |
| 2020-11-24 | 2020-11-20 | 0.960 | 332,000 | +68,000 | 0.09% | 318,720 |
| 2020-11-16 | 2020-11-12 | 1.060 | 264,000 | +20,000 | 0.07% | 279,840 |
| 2020-10-09 | 2020-10-07 | 1.020 | 244,000 | +4,000 | 0.06% | 248,880 |
| 2020-10-05 | 2020-09-29 | 1.020 | 240,000 | +4,000 | 0.06% | 244,800 |
| 2020-09-07 | 2020-09-03 | 1.050 | 236,000 | +36,000 | 0.06% | 247,800 |
| 2020-08-27 | 2020-08-25 | 1.050 | 200,000 | +200,000 | 0.05% | 210,000 |
| 2015-12-14 | 2015-12-10 | 2.300 | 0 | -8,000 | ||
| 2015-12-10 | 2015-12-08 | 2.250 | 8,000 | -24,000 | 0.00% | 18,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 32,000 | -20,000 | 0.01% | 78,720 |
| 2015-10-22 | 2015-10-19 | 1.650 | 52,000 | +52,000 | 0.01% | 85,800 |
| 2015-09-22 | 2015-09-18 | 1.390 | 0 | -72,000 | ||
| 2015-09-17 | 2015-09-15 | 1.450 | 72,000 | +72,000 | 0.02% | 104,400 |
| 2015-08-21 | 2015-08-19 | 1.480 | 0 | -12,000 | ||
| 2015-08-11 | 2015-08-07 | 2.727 | 12,000 | +12,000 | 0.00% | 32,729 |
| 2015-08-04 | 2015-07-31 | 2.678 | 0 | -6,453 | ||
| 2015-08-03 | 2015-07-30 | 2.628 | 6,453 | +6,453 | 0.00% | 16,960 |
| 2014-08-04 | 2014-07-31 | 0.868 | 0 | -80,664 | ||
| 2014-08-01 | 2014-07-30 | 0.930 | 80,664 | +25,813 | 0.03% | 75,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 54,851 | +16,132 | 0.02% | 36,720 |
| 2013-10-08 | 2013-10-04 | 0.496 | 38,719 | +38,719 | 0.02% | 19,200 |
| 2012-04-17 | 2012-04-13 | 0.457 | 0 | -38,348 | ||
| 2012-01-20 | 2012-01-18 | 0.426 | 38,348 | +38,348 | 0.02% | 16,320 |
| 2011-03-03 | 2011-03-01 | 0.752 | 0 | -15,701 | ||
| 2010-09-06 | 2010-09-02 | 0.705 | 15,701 | +386 | 0.01% | 11,072 |
| 2009-11-06 | 2009-11-04 | 0.731 | 15,315 | +15,315 | 0.01% | 11,200 |
| 2009-08-05 | 2009-08-03 | 0.746 | 0 | -30,029 | ||
| 2009-05-27 | 2009-05-25 | 0.633 | 30,029 | +12,011 | 0.01% | 19,000 |
| 2009-05-25 | 2009-05-21 | 0.626 | 18,018 | +18,018 | 0.01% | 11,280 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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