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 | 4.530 | 22,500 | +0 | 0.00% | 101,925 |
| 2025-10-13 | 2025-10-09 | 4.760 | 22,500 | +0 | 0.00% | 107,100 |
| 2025-10-10 | 2025-10-08 | 4.910 | 22,500 | +0 | 0.00% | 110,475 |
| 2025-10-09 | 2025-10-06 | 4.910 | 22,500 | +0 | 0.00% | 110,475 |
| 2025-10-08 | 2025-10-03 | 5.070 | 22,500 | +0 | 0.00% | 114,075 |
| 2025-10-06 | 2025-10-02 | 4.840 | 22,500 | +0 | 0.00% | 108,900 |
| 2025-10-03 | 2025-09-30 | 4.850 | 22,500 | +0 | 0.00% | 109,125 |
| 2025-10-02 | 2025-09-29 | 4.890 | 22,500 | +0 | 0.00% | 110,025 |
| 2025-09-30 | 2025-09-26 | 4.830 | 22,500 | +0 | 0.00% | 108,675 |
| 2025-09-29 | 2025-09-25 | 4.920 | 22,500 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 4.900 | 22,500 | +0 | 0.00% | 110,250 |
| 2025-09-25 | 2025-09-23 | 4.950 | 22,500 | +0 | 0.00% | 111,375 |
| 2025-09-24 | 2025-09-22 | 5.060 | 22,500 | +0 | 0.00% | 113,850 |
| 2025-09-23 | 2025-09-19 | 5.140 | 22,500 | +0 | 0.00% | 115,650 |
| 2025-09-22 | 2025-09-18 | 4.750 | 22,500 | +0 | 0.00% | 106,875 |
| 2025-09-19 | 2025-09-17 | 4.720 | 22,500 | +0 | 0.00% | 106,200 |
| 2025-09-18 | 2025-09-16 | 4.560 | 22,500 | +0 | 0.00% | 102,600 |
| 2025-09-17 | 2025-09-15 | 4.610 | 22,500 | +0 | 0.00% | 103,725 |
| 2025-09-16 | 2025-09-12 | 4.750 | 22,500 | +0 | 0.00% | 106,875 |
| 2025-09-15 | 2025-09-11 | 4.920 | 22,500 | +0 | 0.00% | 110,700 |
| 2025-09-12 | 2025-09-10 | 5.005 | 22,500 | +0 | 0.00% | 112,622 |
| 2025-09-11 | 2025-09-09 | 5.016 | 22,500 | +5,159 | 0.00% | 112,849 |
| 2025-08-26 | 2025-08-22 | 6.226 | 17,341 | -59,456 | 0.00% | 107,974 |
| 2025-08-22 | 2025-08-20 | 6.489 | 76,797 | -9,909 | 0.01% | 498,326 |
| 2025-08-20 | 2025-08-18 | 6.913 | 86,706 | -29,728 | 0.01% | 599,374 |
| 2025-08-19 | 2025-08-15 | 6.852 | 116,434 | +94,138 | 0.01% | 797,825 |
| 2025-07-28 | 2025-07-24 | 3.542 | 22,296 | -29,728 | 0.00% | 78,975 |
| 2025-03-19 | 2025-03-17 | 3.512 | 52,024 | +29,728 | 0.00% | 182,701 |
| 2025-01-02 | 2024-12-27 | 2.785 | 22,296 | +2,477 | 0.00% | 62,100 |
| 2024-12-18 | 2024-12-16 | 3.008 | 19,819 | +205 | 0.00% | 59,618 |
| 2024-11-11 | 2024-11-07 | 3.742 | 19,614 | -2,451 | 0.00% | 73,402 |
| 2024-11-08 | 2024-11-06 | 3.967 | 22,065 | +2,451 | 0.00% | 87,524 |
| 2024-11-07 | 2024-11-05 | 3.192 | 19,614 | -9,806 | 0.00% | 62,602 |
| 2024-10-10 | 2024-10-08 | 3.691 | 29,420 | -2,452 | 0.00% | 108,599 |
| 2024-10-09 | 2024-10-07 | 4.375 | 31,872 | +9,807 | 0.00% | 139,425 |
| 2024-09-12 | 2024-09-10 | 2.561 | 22,065 | +456 | 0.00% | 56,517 |
| 2024-05-17 | 2024-05-14 | 4.717 | 21,609 | -4,802 | 0.00% | 101,923 |
| 2024-02-28 | 2024-02-26 | 3.675 | 26,411 | +4,802 | 0.00% | 97,074 |
| 2024-01-17 | 2024-01-15 | 4.123 | 21,609 | +4,802 | 0.00% | 89,099 |
| 2023-12-18 | 2023-12-14 | 5.200 | 16,807 | +147 | 0.00% | 87,392 |
| 2023-12-07 | 2023-12-05 | 5.630 | 16,660 | +4,760 | 0.00% | 93,803 |
| 2023-09-20 | 2023-09-18 | 8.456 | 11,900 | -361,750 | 0.00% | 100,628 |
| 2023-09-19 | 2023-09-15 | 8.561 | 373,650 | +361,750 | 0.03% | 3,198,879 |
| 2023-09-12 | 2023-09-07 | 7.873 | 11,900 | +72 | 0.00% | 93,688 |
| 2023-06-16 | 2023-06-14 | 8.983 | 11,828 | -9,463 | 0.00% | 106,246 |
| 2023-06-13 | 2023-06-09 | 8.000 | 21,291 | +9,463 | 0.00% | 170,323 |
| 2023-05-16 | 2023-05-12 | 7.746 | 11,828 | -9,463 | 0.00% | 91,621 |
| 2023-05-12 | 2023-05-10 | 8.253 | 21,291 | +9,463 | 0.00% | 175,723 |
| 2023-03-17 | 2023-03-15 | 9.352 | 11,828 | -7,098 | 0.00% | 110,621 |
| 2023-03-16 | 2023-03-14 | 9.236 | 18,926 | +7,098 | 0.00% | 174,804 |
| 2023-01-30 | 2023-01-26 | 9.796 | 11,828 | -9,463 | 0.00% | 115,871 |
| 2023-01-18 | 2023-01-16 | 8.095 | 21,291 | -28,389 | 0.00% | 172,348 |
| 2023-01-17 | 2023-01-13 | 8.053 | 49,680 | +28,389 | 0.00% | 400,054 |
| 2023-01-16 | 2023-01-12 | 8.222 | 21,291 | -7,097 | 0.00% | 175,048 |
| 2023-01-13 | 2023-01-11 | 8.507 | 28,388 | -9,463 | 0.00% | 241,497 |
| 2023-01-04 | 2022-12-30 | 6.784 | 37,851 | +9,463 | 0.00% | 256,800 |
| 2022-12-19 | 2022-12-15 | 7.756 | 28,388 | +152 | 0.00% | 220,180 |
| 2022-12-15 | 2022-12-13 | 7.852 | 28,236 | +2,353 | 0.00% | 221,701 |
| 2022-12-14 | 2022-12-12 | 8.277 | 25,883 | -30,589 | 0.00% | 214,226 |
| 2022-12-12 | 2022-12-08 | 7.660 | 56,472 | +2,353 | 0.00% | 432,602 |
| 2022-11-24 | 2022-11-22 | 8.457 | 54,119 | +4,706 | 0.00% | 457,702 |
| 2022-11-17 | 2022-11-15 | 10.147 | 49,413 | +4,706 | 0.00% | 501,377 |
| 2022-11-09 | 2022-11-07 | 9.987 | 44,707 | +35,295 | 0.00% | 446,502 |
| 2022-10-05 | 2022-09-30 | 9.552 | 9,412 | +2,353 | 0.00% | 89,900 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,059 | +27 | 0.00% | 76,942 |
| 2022-08-09 | 2022-08-05 | 14.611 | 7,032 | -4,688 | 0.00% | 102,747 |
| 2022-08-04 | 2022-08-02 | 13.481 | 11,720 | +4,688 | 0.00% | 157,995 |
| 2022-07-18 | 2022-07-14 | 13.865 | 7,032 | -9,377 | 0.00% | 97,497 |
| 2022-07-13 | 2022-07-11 | 13.566 | 16,409 | +11,721 | 0.00% | 222,606 |
| 2022-07-04 | 2022-06-29 | 16.616 | 4,688 | +2,344 | 0.00% | 77,897 |
| 2022-06-29 | 2022-06-27 | 19.731 | 2,344 | -2,344 | 0.00% | 46,248 |
| 2022-06-16 | 2022-06-14 | 17.022 | 4,688 | +2,344 | 0.00% | 79,797 |
| 2022-06-15 | 2022-06-13 | 18.472 | 2,344 | -337,547 | 0.00% | 43,299 |
| 2022-06-14 | 2022-06-10 | 17.470 | 339,891 | +335,203 | 0.03% | 5,937,746 |
| 2022-06-13 | 2022-06-09 | 14.718 | 4,688 | -9,376 | 0.00% | 68,998 |
| 2022-06-08 | 2022-06-06 | 14.739 | 14,064 | -2,345 | 0.00% | 207,293 |
| 2022-04-19 | 2022-04-13 | 10.473 | 16,409 | +2,345 | 0.00% | 171,855 |
| 2022-04-08 | 2022-04-06 | 11.284 | 14,064 | +2,344 | 0.00% | 158,695 |
| 2022-02-22 | 2022-02-18 | 13.822 | 11,720 | +9,376 | 0.00% | 161,995 |
| 2021-12-17 | 2021-12-15 | 19.386 | 2,344 | +15 | 0.00% | 45,440 |
| 2021-11-15 | 2021-11-11 | 19.407 | 2,329 | -2,329 | 0.00% | 45,199 |
| 2021-11-12 | 2021-11-10 | 18.291 | 4,658 | +2,329 | 0.00% | 85,198 |
| 2021-09-14 | 2021-09-10 | 24.688 | 2,329 | +2,329 | 0.00% | 57,499 |
| 2021-07-09 | 2021-07-07 | 18.299 | 0 | -101,513 | ||
| 2021-07-08 | 2021-07-06 | 17.992 | 101,513 | -192,452 | 0.01% | 1,826,397 |
| 2021-07-07 | 2021-07-05 | 18.819 | 293,965 | -44,412 | 0.03% | 5,532,197 |
| 2021-07-05 | 2021-06-30 | 19.127 | 338,377 | -42,297 | 0.03% | 6,471,997 |
| 2021-07-02 | 2021-06-29 | 19.434 | 380,674 | +84,594 | 0.04% | 7,397,994 |
| 2021-06-30 | 2021-06-28 | 19.198 | 296,080 | +42,297 | 0.03% | 5,684,000 |
| 2021-06-29 | 2021-06-25 | 18.417 | 253,783 | +169,189 | 0.02% | 4,674,002 |
| 2021-06-28 | 2021-06-24 | 17.235 | 84,594 | +84,594 | 0.01% | 1,457,995 |
| 2021-03-11 | 2021-03-09 | 7.069 | 0 | -10,574 | ||
| 2021-03-10 | 2021-03-08 | 8.358 | 10,574 | -4,230 | 0.00% | 88,373 |
| 2021-03-09 | 2021-03-05 | 9.835 | 14,804 | +4,230 | 0.00% | 145,600 |
| 2021-03-04 | 2021-03-02 | 11.053 | 10,574 | +10,574 | 0.00% | 116,872 |
| 2021-02-26 | 2021-02-24 | 9.693 | 0 | -8,459 | ||
| 2021-02-19 | 2021-02-17 | 11.384 | 8,459 | -8,460 | 0.00% | 96,295 |
| 2021-02-16 | 2021-02-09 | 12.294 | 16,919 | -16,919 | 0.00% | 208,002 |
| 2021-02-09 | 2021-02-05 | 12.956 | 33,838 | -406,052 | 0.00% | 438,404 |
| 2021-02-08 | 2021-02-04 | 11.466 | 439,890 | +118,432 | 0.04% | 5,043,996 |
| 2021-02-05 | 2021-02-03 | 11.939 | 321,458 | +321,458 | 0.03% | 3,837,996 |
| 2021-02-03 | 2021-02-01 | 8.771 | 0 | -8,459 | ||
| 2021-02-02 | 2021-01-29 | 9.339 | 8,459 | +8,459 | 0.00% | 78,996 |
| 2021-02-01 | 2021-01-28 | 8.641 | 0 | -21,149 | ||
| 2021-01-29 | 2021-01-27 | 7.908 | 21,149 | -21,148 | 0.00% | 167,253 |
| 2021-01-28 | 2021-01-26 | 6.324 | 42,297 | +42,297 | 0.00% | 267,499 |
| 2021-01-20 | 2021-01-18 | 4.870 | 0 | -76,135 | ||
| 2021-01-19 | 2021-01-15 | 4.906 | 76,135 | -16,919 | 0.01% | 373,501 |
| 2021-01-18 | 2021-01-14 | 4.728 | 93,054 | +93,054 | 0.01% | 440,001 |
| 2021-01-15 | 2021-01-13 | 3.582 | 0 | -131,121 | ||
| 2021-01-14 | 2021-01-12 | 4.019 | 131,121 | +42,297 | 0.01% | 526,999 |
| 2021-01-12 | 2021-01-08 | 2.636 | 88,824 | +25,378 | 0.01% | 234,150 |
| 2021-01-11 | 2021-01-07 | 2.388 | 63,446 | +16,919 | 0.01% | 151,501 |
| 2021-01-08 | 2021-01-06 | 2.175 | 46,527 | -97,283 | 0.00% | 101,200 |
| 2021-01-07 | 2021-01-05 | 2.199 | 143,810 | +8,459 | 0.01% | 316,199 |
| 2021-01-06 | 2021-01-04 | 2.317 | 135,351 | +71,905 | 0.01% | 313,600 |
| 2021-01-05 | 2020-12-31 | 1.939 | 63,446 | +25,379 | 0.01% | 123,001 |
| 2020-12-17 | 2020-12-15 | 1.397 | 38,067 | +1,010 | 0.00% | 53,161 |
| 2020-03-27 | 2020-03-25 | 0.425 | 37,057 | -24,704 | 0.00% | 15,750 |
| 2019-09-12 | 2019-09-10 | 0.719 | 61,761 | +2,303 | 0.01% | 44,406 |
| 2019-07-09 | 2019-07-05 | 0.883 | 59,458 | +23,783 | 0.01% | 52,500 |
| 2019-01-16 | 2019-01-14 | 0.757 | 35,675 | -39,639 | 0.00% | 27,000 |
| 2019-01-14 | 2019-01-10 | 0.782 | 75,314 | +39,639 | 0.01% | 58,900 |
| 2018-12-18 | 2018-12-14 | 0.764 | 35,675 | +1,512 | 0.00% | 27,255 |
| 2018-09-14 | 2018-09-12 | 1.397 | 34,163 | +2,277 | 0.00% | 47,732 |
| 2018-03-19 | 2018-03-15 | 2.371 | 31,886 | -21,257 | 0.00% | 75,600 |
| 2018-03-16 | 2018-03-14 | 2.258 | 53,143 | +21,257 | 0.01% | 120,000 |
| 2018-02-20 | 2018-02-13 | 1.722 | 31,886 | +31,886 | 0.00% | 54,900 |
| 2017-12-15 | 2017-12-13 | 2.488 | 0 | -34,762 | ||
| 2017-11-20 | 2017-11-16 | 1.884 | 34,762 | +20,857 | 0.00% | 65,500 |
| 2017-11-15 | 2017-11-13 | 1.870 | 13,905 | -41,714 | 0.00% | 26,001 |
| 2017-11-13 | 2017-11-09 | 1.812 | 55,619 | +13,905 | 0.01% | 100,800 |
| 2017-09-14 | 2017-09-12 | 1.102 | 41,714 | +890 | 0.01% | 45,981 |
| 2017-03-09 | 2017-03-07 | 0.985 | 40,824 | -34,020 | 0.01% | 40,200 |
| 2017-02-20 | 2017-02-16 | 0.897 | 74,844 | -1,701 | 0.01% | 67,100 |
| 2016-12-19 | 2016-12-15 | 0.778 | 76,545 | +2,755 | 0.01% | 59,517 |
| 2016-11-08 | 2016-11-04 | 0.900 | 73,790 | -118,063 | 0.01% | 66,375 |
| 2016-11-02 | 2016-10-31 | 0.915 | 191,853 | +32,795 | 0.03% | 175,500 |
| 2016-10-13 | 2016-10-11 | 0.854 | 159,058 | +57,392 | 0.02% | 135,800 |
| 2016-10-12 | 2016-10-07 | 0.869 | 101,666 | +1,640 | 0.01% | 88,350 |
| 2016-10-11 | 2016-10-06 | 0.854 | 100,026 | +59,032 | 0.01% | 85,400 |
| 2015-11-20 | 2015-11-18 | 0.778 | 40,994 | -52,473 | 0.01% | 31,875 |
| 2015-11-05 | 2015-11-03 | 0.854 | 93,467 | -13,118 | 0.01% | 79,800 |
| 2015-10-19 | 2015-10-15 | 1.037 | 106,585 | +39,354 | 0.01% | 110,500 |
| 2015-09-24 | 2015-09-22 | 0.900 | 67,231 | -39,354 | 0.01% | 60,475 |
| 2015-08-24 | 2015-08-20 | 0.808 | 106,585 | +65,591 | 0.01% | 86,125 |
| 2015-08-21 | 2015-08-19 | 0.884 | 40,994 | +26,236 | 0.01% | 36,250 |
| 2015-07-02 | 2015-06-29 | 1.570 | 14,758 | +6,559 | 0.00% | 23,175 |
| 2015-06-30 | 2015-06-26 | 1.967 | 8,199 | +6,559 | 0.00% | 16,125 |
| 2015-06-15 | 2015-06-11 | 1.555 | 1,640 | -6,559 | 0.00% | 2,550 |
| 2015-06-12 | 2015-06-10 | 1.555 | 8,199 | +6,559 | 0.00% | 12,750 |
| 2015-06-03 | 2015-06-01 | 1.753 | 1,640 | -52,473 | 0.00% | 2,875 |
| 2015-06-01 | 2015-05-28 | 1.677 | 54,113 | +52,473 | 0.01% | 90,751 |
| 2015-05-26 | 2015-05-21 | 1.631 | 1,640 | -24,596 | 0.00% | 2,675 |
| 2015-05-21 | 2015-05-19 | 1.418 | 26,236 | -45,914 | 0.00% | 37,199 |
| 2015-05-19 | 2015-05-15 | 1.387 | 72,150 | -13,118 | 0.01% | 100,100 |
| 2015-05-14 | 2015-05-12 | 1.372 | 85,268 | +19,677 | 0.01% | 117,000 |
| 2015-05-13 | 2015-05-11 | 1.448 | 65,591 | +13,118 | 0.01% | 95,000 |
| 2015-05-12 | 2015-05-08 | 1.525 | 52,473 | -13,118 | 0.01% | 80,000 |
| 2015-05-07 | 2015-05-05 | 1.616 | 65,591 | +63,951 | 0.01% | 106,000 |
| 2015-04-15 | 2015-04-13 | 1.326 | 1,640 | -6,559 | 0.00% | 2,175 |
| 2015-04-10 | 2015-04-08 | 1.006 | 8,199 | -13,118 | 0.00% | 8,250 |
| 2015-03-23 | 2015-03-19 | 0.778 | 21,317 | +13,118 | 0.00% | 16,575 |
| 2015-03-20 | 2015-03-18 | 0.793 | 8,199 | -13,118 | 0.00% | 6,500 |
| 2014-12-04 | 2014-12-02 | 1.159 | 21,317 | -11,478 | 0.00% | 24,700 |
| 2014-11-25 | 2014-11-21 | 1.220 | 32,795 | +6,559 | 0.00% | 39,999 |
| 2014-11-24 | 2014-11-20 | 1.235 | 26,236 | +18,037 | 0.00% | 32,400 |
| 2014-11-21 | 2014-11-19 | 1.326 | 8,199 | -19,677 | 0.00% | 10,875 |
| 2014-11-04 | 2014-10-31 | 1.159 | 27,876 | +13,118 | 0.00% | 32,300 |
| 2014-09-29 | 2014-09-25 | 1.220 | 14,758 | +13,118 | 0.00% | 18,000 |
| 2014-09-17 | 2014-09-15 | 1.189 | 1,640 | -39,354 | 0.00% | 1,950 |
| 2014-09-03 | 2014-09-01 | 1.250 | 40,994 | +39,354 | 0.01% | 51,250 |
| 2012-09-03 | 2012-08-30 | 2.335 | 1,640 | +55 | 0.00% | 3,829 |
| 2011-10-04 | 2011-09-30 | 3.029 | 1,585 | -11,093 | 0.00% | 4,801 |
| 2011-09-27 | 2011-09-23 | 2.634 | 12,678 | -7,924 | 0.00% | 33,400 |
| 2011-09-23 | 2011-09-21 | 3.013 | 20,602 | -12,678 | 0.00% | 62,076 |
| 2011-09-12 | 2011-09-08 | 3.171 | 33,280 | -126,779 | 0.00% | 105,526 |
| 2011-09-09 | 2011-09-07 | 3.202 | 160,059 | -98,255 | 0.02% | 512,573 |
| 2011-08-29 | 2011-08-25 | 3.755 | 258,314 | -218,695 | 0.04% | 969,851 |
| 2011-08-23 | 2011-08-19 | 3.851 | 477,009 | +9,979 | 0.07% | 1,836,904 |
| 2011-07-18 | 2011-07-14 | 4.076 | 467,030 | +124,128 | 0.07% | 1,903,826 |
| 2011-07-11 | 2011-07-07 | 4.238 | 342,902 | +310,319 | 0.05% | 1,453,074 |
| 2011-07-05 | 2011-06-30 | 4.592 | 32,583 | +31,031 | 0.00% | 149,623 |
| 2011-06-16 | 2011-06-14 | 4.125 | 1,552 | -31,031 | 0.00% | 6,402 |
| 2011-06-09 | 2011-06-07 | 3.803 | 32,583 | -18,620 | 0.00% | 123,898 |
| 2011-06-02 | 2011-05-31 | 3.786 | 51,203 | -12,412 | 0.01% | 193,877 |
| 2011-02-21 | 2011-02-17 | 4.802 | 63,615 | +62,063 | 0.01% | 305,448 |
| 2010-06-25 | 2010-06-23 | 3.351 | 1,552 | -49,651 | 0.00% | 5,201 |
| 2010-05-05 | 2010-05-03 | 3.609 | 51,203 | -55,857 | 0.01% | 184,801 |
| 2010-04-13 | 2010-04-09 | 2.965 | 107,060 | -18,619 | 0.02% | 317,400 |
| 2010-01-06 | 2010-01-04 | 2.481 | 125,679 | +122,576 | 0.02% | 311,850 |
| 2009-12-18 | 2009-12-16 | 2.062 | 3,103 | -3,103 | 0.00% | 6,400 |
| 2009-02-24 | 2009-02-20 | 0.564 | 6,206 | +1,551 | 0.00% | 3,500 |
| 2009-01-08 | 2009-01-06 | 0.402 | 4,655 | +82 | 0.00% | 1,871 |
| 2008-08-18 | 2008-08-14 | 1.349 | 4,573 | +124 | 0.00% | 6,167 |
| 2008-05-07 | 2008-05-05 | 1.601 | 4,449 | +3,263 | 0.00% | 7,125 |
| 2008-05-06 | 2008-05-02 | 1.669 | 1,186 | -3,263 | 0.00% | 1,979 |
| 2007-12-28 | 2007-12-24 | 1.903 | 4,449 | +113 | 0.00% | 8,466 |
| 2007-10-25 | 2007-10-23 | 1.643 | 4,336 | -5,781 | 0.00% | 7,125 |
| 2007-08-22 | 2007-08-20 | 1.804 | 10,117 | +223 | 0.00% | 18,252 |
| 2007-06-26 | 2007-06-22 | 1.592 | 9,894 | 0.00% | 15,750 |
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