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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.029 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.035 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.036 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.034 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.034 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.031 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.031 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.029 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.027 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.029 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.028 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.028 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.029 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.029 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.028 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.026 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.027 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.028 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.027 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.027 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.026 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.027 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.026 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.025 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.040 | 0 | -1,000,000 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 1,000,000 | +1,000,000 | 0.02% | 40,000 |
| 2017-01-11 | 2017-01-09 | 4.941 | 0 | -1,991 | ||
| 2016-11-04 | 2016-11-02 | 4.258 | 1,991 | -2,987 | 0.00% | 8,478 |
| 2016-09-29 | 2016-09-27 | 3.776 | 4,978 | +2,987 | 0.00% | 18,798 |
| 2016-09-21 | 2016-09-19 | 4.178 | 1,991 | -2,987 | 0.00% | 8,318 |
| 2016-09-08 | 2016-09-06 | 3.696 | 4,978 | +2,987 | 0.00% | 18,398 |
| 2016-08-03 | 2016-07-29 | 3.736 | 1,991 | -41,819 | 0.00% | 7,439 |
| 2016-02-19 | 2016-02-17 | 2.892 | 43,810 | -2,987 | 0.02% | 126,719 |
| 2016-02-18 | 2016-02-16 | 2.812 | 46,797 | +2,987 | 0.02% | 131,599 |
| 2015-11-13 | 2015-11-11 | 4.379 | 43,810 | -1,992 | 0.02% | 191,838 |
| 2015-11-03 | 2015-10-30 | 4.781 | 45,802 | +1,992 | 0.02% | 218,961 |
| 2015-10-28 | 2015-10-26 | 5.383 | 43,810 | -1,992 | 0.02% | 235,838 |
| 2015-10-22 | 2015-10-19 | 5.705 | 45,802 | -1,991 | 0.02% | 261,282 |
| 2015-09-23 | 2015-09-21 | 6.106 | 47,793 | -1,991 | 0.02% | 291,839 |
| 2015-09-17 | 2015-09-15 | 6.026 | 49,784 | +1,991 | 0.03% | 299,997 |
| 2015-09-15 | 2015-09-11 | 6.187 | 47,793 | +1,991 | 0.02% | 295,679 |
| 2015-09-14 | 2015-09-10 | 6.508 | 45,802 | +996 | 0.02% | 298,082 |
| 2015-09-10 | 2015-09-08 | 6.508 | 44,806 | +996 | 0.02% | 291,600 |
| 2015-09-09 | 2015-09-07 | 6.468 | 43,810 | -1,992 | 0.02% | 283,358 |
| 2015-09-08 | 2015-09-04 | 5.624 | 45,802 | -3,982 | 0.02% | 257,602 |
| 2015-09-07 | 2015-09-02 | 5.223 | 49,784 | -1,992 | 0.03% | 259,997 |
| 2015-09-04 | 2015-09-01 | 4.941 | 51,776 | +1,992 | 0.03% | 255,841 |
| 2015-09-01 | 2015-08-28 | 5.464 | 49,784 | +41,818 | 0.03% | 271,997 |
| 2015-08-31 | 2015-08-27 | 5.343 | 7,966 | -1,991 | 0.00% | 42,563 |
| 2015-08-26 | 2015-08-24 | 4.901 | 9,957 | +5,974 | 0.01% | 48,801 |
| 2015-08-25 | 2015-08-21 | 6.267 | 3,983 | +1,992 | 0.00% | 24,962 |
| 2015-08-20 | 2015-08-18 | 7.312 | 1,991 | -996 | 0.00% | 14,557 |
| 2015-08-10 | 2015-08-06 | 7.392 | 2,987 | -2,987 | 0.00% | 22,079 |
| 2015-08-07 | 2015-08-05 | 6.950 | 5,974 | +2,987 | 0.00% | 41,519 |
| 2015-07-29 | 2015-07-27 | 8.436 | 2,987 | +996 | 0.00% | 25,199 |
| 2015-07-21 | 2015-07-17 | 7.312 | 1,991 | -3,983 | 0.00% | 14,557 |
| 2015-07-17 | 2015-07-15 | 6.870 | 5,974 | +3,983 | 0.00% | 41,039 |
| 2015-07-15 | 2015-07-13 | 7.553 | 1,991 | -11,949 | 0.00% | 15,037 |
| 2015-07-14 | 2015-07-10 | 6.428 | 13,940 | -1,991 | 0.01% | 89,602 |
| 2015-07-13 | 2015-07-09 | 5.624 | 15,931 | -1,991 | 0.01% | 89,600 |
| 2015-07-09 | 2015-07-07 | 16.632 | 17,922 | +9,956 | 0.01% | 298,073 |
| 2015-07-08 | 2015-07-06 | 17.837 | 7,966 | +7,468 | 0.00% | 142,089 |
| 2015-06-25 | 2015-06-23 | 47.806 | 498 | +498 | 0.00% | 23,807 |
| 2015-06-12 | 2015-06-10 | 32.299 | 0 | -498 | ||
| 2015-06-08 | 2015-06-04 | 31.656 | 498 | +498 | 0.00% | 15,765 |
| 2015-06-05 | 2015-06-03 | 32.380 | 0 | -1,494 | ||
| 2015-06-04 | 2015-06-02 | 32.460 | 1,494 | -1,493 | 0.00% | 48,495 |
| 2015-06-03 | 2015-06-01 | 31.335 | 2,987 | +498 | 0.01% | 93,598 |
| 2015-05-29 | 2015-05-27 | 30.210 | 2,489 | -498 | 0.01% | 75,193 |
| 2015-05-28 | 2015-05-26 | 30.853 | 2,987 | -498 | 0.01% | 92,158 |
| 2015-05-26 | 2015-05-21 | 30.291 | 3,485 | +1,991 | 0.01% | 105,563 |
| 2015-05-21 | 2015-05-19 | 31.656 | 1,494 | +1,494 | 0.00% | 47,295 |
| 2015-05-20 | 2015-05-18 | 29.808 | 0 | -498 | ||
| 2015-05-19 | 2015-05-15 | 23.140 | 498 | -4,978 | 0.00% | 11,524 |
| 2015-05-18 | 2015-05-14 | 21.533 | 5,476 | +5,476 | 0.01% | 117,914 |
| 2014-04-29 | 2014-04-25 | 5.785 | 0 | -1,991 | ||
| 2013-09-18 | 2013-09-16 | 5.706 | 1,991 | +28 | 0.00% | 11,360 |
| 2013-07-04 | 2013-07-02 | 5.461 | 1,963 | -2,454 | 0.00% | 10,720 |
| 2013-07-03 | 2013-06-28 | 4.891 | 4,417 | -3,925 | 0.01% | 21,602 |
| 2011-05-12 | 2011-05-09 | 5.624 | 8,342 | +241 | 0.02% | 46,917 |
| 2010-09-06 | 2010-09-02 | 6.653 | 8,101 | +128 | 0.02% | 53,893 |
| 2010-05-12 | 2010-05-10 | 8.086 | 7,973 | +572 | 0.02% | 64,469 |
| 2010-04-19 | 2010-04-15 | 8.178 | 7,401 | +1,742 | 0.02% | 60,523 |
| 2009-09-24 | 2009-09-22 | 6.915 | 5,659 | +94 | 0.02% | 39,130 |
| 2009-05-21 | 2009-05-19 | 6.776 | 5,565 | +347 | 0.02% | 37,710 |
| 2008-10-02 | 2008-09-29 | 4.610 | 5,218 | +142 | 0.02% | 24,055 |
| 2008-05-26 | 2008-05-22 | 9.633 | 5,076 | +218 | 0.02% | 48,897 |
| 2007-09-28 | 2007-09-25 | 9.911 | 4,858 | +83 | 0.02% | 48,145 |
| 2007-09-19 | 2007-09-17 | 10.782 | 4,775 | +1,837 | 0.02% | 51,483 |
| 2007-08-06 | 2007-08-02 | 11.326 | 2,938 | -3,673 | 0.01% | 33,277 |
| 2007-07-26 | 2007-07-24 | 12.306 | 6,611 | +734 | 0.02% | 81,358 |
| 2007-07-25 | 2007-07-23 | 12.960 | 5,877 | +2,204 | 0.02% | 76,166 |
| 2007-06-29 | 2007-06-27 | 13.287 | 3,673 | -2,571 | 0.01% | 48,802 |
| 2007-06-27 | 2007-06-25 | 13.069 | 6,244 | +2,571 | 0.02% | 81,602 |
| 2007-06-26 | 2007-06-22 | 13.287 | 3,673 | 0.01% | 48,802 |
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