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 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-10-13 | 2025-10-09 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-10-08 | 2025-10-03 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-02 | 2025-09-29 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-29 | 2025-09-25 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-26 | 2025-09-24 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-09-25 | 2025-09-23 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-24 | 2025-09-22 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-23 | 2025-09-19 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-22 | 2025-09-18 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-19 | 2025-09-17 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-18 | 2025-09-16 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-09-17 | 2025-09-15 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-15 | 2025-09-11 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-11 | 2025-09-09 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-08 | 2025-09-04 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-03 | 2025-09-01 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-02 | 2025-08-29 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-08-26 | 2025-08-22 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-25 | 2025-08-21 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-22 | 2025-08-20 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-21 | 2025-08-19 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-20 | 2025-08-18 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-19 | 2025-08-15 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-18 | 2025-08-14 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-15 | 2025-08-13 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-14 | 2025-08-12 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-13 | 2025-08-11 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-08-12 | 2025-08-08 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-04 | 2025-07-31 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-01 | 2025-07-30 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-07-31 | 2025-07-29 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-07-30 | 2025-07-28 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-07-28 | 2025-07-24 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-07-25 | 2025-07-23 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-07-24 | 2025-07-22 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-07-23 | 2025-07-21 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-07-22 | 2025-07-18 | 0.880 | 6,000 | -10,000 | 0.00% | 5,280 |
| 2025-05-23 | 2025-05-21 | 0.889 | 16,000 | +1,234 | 0.00% | 14,216 |
| 2024-06-18 | 2024-06-14 | 1.269 | 14,766 | +1,154 | 0.00% | 18,745 |
| 2023-06-12 | 2023-06-08 | 1.226 | 13,612 | +954 | 0.00% | 16,690 |
| 2022-05-25 | 2022-05-23 | 1.472 | 12,658 | +1,138 | 0.00% | 18,636 |
| 2021-09-21 | 2021-09-17 | 1.910 | 11,520 | +210 | 0.00% | 22,001 |
| 2021-05-25 | 2021-05-21 | 2.082 | 11,310 | +784 | 0.00% | 23,553 |
| 2020-09-14 | 2020-09-10 | 1.905 | 10,526 | +196 | 0.00% | 20,054 |
| 2020-05-26 | 2020-05-22 | 2.456 | 10,330 | +363 | 0.00% | 25,371 |
| 2019-09-09 | 2019-09-05 | 4.169 | 9,967 | +180 | 0.00% | 41,551 |
| 2019-05-28 | 2019-05-24 | 6.186 | 9,787 | -3,058 | 0.00% | 60,546 |
| 2019-05-27 | 2019-05-23 | 5.984 | 12,845 | +3,379 | 0.00% | 76,859 |
| 2018-09-10 | 2018-09-06 | 5.625 | 9,466 | +80 | 0.00% | 53,248 |
| 2018-05-25 | 2018-05-23 | 5.677 | 9,386 | +141 | 0.00% | 53,283 |
| 2017-09-11 | 2017-09-07 | 5.997 | 9,245 | +67 | 0.00% | 55,440 |
| 2017-05-26 | 2017-05-24 | 5.809 | 9,178 | +254 | 0.00% | 53,318 |
| 2016-09-08 | 2016-09-06 | 5.900 | 8,924 | +137 | 0.00% | 52,649 |
| 2016-05-20 | 2016-05-18 | 5.907 | 8,787 | +336 | 0.00% | 51,904 |
| 2015-09-14 | 2015-09-10 | 6.089 | 8,451 | +121 | 0.00% | 51,457 |
| 2015-06-09 | 2015-06-05 | 8.808 | 8,330 | +246 | 0.00% | 73,367 |
| 2014-09-15 | 2014-09-11 | 12.444 | 8,084 | +61 | 0.00% | 100,596 |
| 2014-07-28 | 2014-07-24 | 11.706 | 8,023 | -2,507 | 0.00% | 93,917 |
| 2014-07-25 | 2014-07-23 | 11.746 | 10,530 | +2,507 | 0.00% | 123,684 |
| 2014-05-19 | 2014-05-15 | 13.351 | 8,023 | +150 | 0.00% | 107,118 |
| 2014-04-07 | 2014-04-03 | 14.225 | 7,873 | +4,921 | 0.00% | 111,995 |
| 2014-02-10 | 2014-02-06 | 17.314 | 2,952 | +2,460 | 0.00% | 51,111 |
| 2014-01-14 | 2014-01-10 | 18.269 | 492 | -4,921 | 0.00% | 8,988 |
| 2013-10-10 | 2013-10-08 | 15.851 | 5,413 | -4,921 | 0.00% | 85,801 |
| 2013-10-09 | 2013-10-07 | 15.831 | 10,334 | +4,921 | 0.00% | 163,594 |
| 2013-10-08 | 2013-10-04 | 16.196 | 5,413 | +4,921 | 0.00% | 87,671 |
| 2013-09-13 | 2013-09-11 | 17.408 | 492 | +2 | 0.00% | 8,565 |
| 2013-08-16 | 2013-08-13 | 17.041 | 490 | -4,900 | 0.00% | 8,350 |
| 2013-05-20 | 2013-05-15 | 12.292 | 5,390 | +110 | 0.00% | 66,251 |
| 2013-03-15 | 2013-03-13 | 13.000 | 5,280 | -1,440 | 0.00% | 68,639 |
| 2013-01-08 | 2013-01-04 | 14.146 | 6,720 | +4,800 | 0.00% | 95,059 |
| 2012-12-27 | 2012-12-20 | 15.104 | 1,920 | -960 | 0.00% | 29,000 |
| 2012-12-20 | 2012-12-18 | 14.375 | 2,880 | +960 | 0.00% | 41,400 |
| 2012-09-17 | 2012-09-13 | 11.108 | 1,920 | +8 | 0.00% | 21,326 |
| 2012-09-12 | 2012-09-10 | 11.254 | 1,912 | -10,995 | 0.00% | 21,518 |
| 2012-08-31 | 2012-08-29 | 10.062 | 12,907 | -19,123 | 0.00% | 129,865 |
| 2012-08-30 | 2012-08-28 | 10.396 | 32,030 | -1,434 | 0.01% | 332,993 |
| 2012-08-28 | 2012-08-24 | 10.375 | 33,464 | +28,683 | 0.01% | 347,201 |
| 2012-08-13 | 2012-08-09 | 11.630 | 4,781 | +2,869 | 0.00% | 55,605 |
| 2012-05-21 | 2012-05-17 | 16.921 | 1,912 | +30 | 0.00% | 32,353 |
| 2012-03-14 | 2012-03-12 | 24.531 | 1,882 | -940 | 0.00% | 46,168 |
| 2012-02-14 | 2012-02-10 | 18.558 | 2,822 | +940 | 0.00% | 52,371 |
| 2011-09-19 | 2011-09-15 | 22.061 | 1,882 | +11 | 0.00% | 41,520 |
| 2011-08-18 | 2011-08-16 | 21.976 | 1,871 | -1,404 | 0.00% | 41,117 |
| 2011-08-04 | 2011-08-02 | 26.850 | 3,275 | +2,807 | 0.00% | 87,933 |
| 2011-07-15 | 2011-07-13 | 34.717 | 468 | -1,403 | 0.00% | 16,247 |
| 2011-06-10 | 2011-06-08 | 33.178 | 1,871 | +1,403 | 0.00% | 62,075 |
| 2011-05-03 | 2011-04-28 | 33.591 | 468 | +7 | 0.00% | 15,720 |
| 2011-03-29 | 2011-03-25 | 32.549 | 461 | -1,843 | 0.00% | 15,005 |
| 2011-03-23 | 2011-03-21 | 28.079 | 2,304 | +1,843 | 0.00% | 64,694 |
| 2011-03-10 | 2011-03-08 | 27.645 | 461 | -1,843 | 0.00% | 12,744 |
| 2011-03-02 | 2011-02-28 | 25.779 | 2,304 | +1,843 | 0.00% | 59,394 |
| 2010-05-27 | 2010-05-25 | 16.600 | 461 | +9 | 0.00% | 7,652 |
| 2010-04-29 | 2010-04-27 | 18.724 | 452 | -2,259 | 0.00% | 8,463 |
| 2010-04-26 | 2010-04-22 | 18.769 | 2,711 | +2,259 | 0.00% | 50,881 |
| 2010-04-09 | 2010-04-07 | 17.927 | 452 | -452 | 0.00% | 8,103 |
| 2010-04-08 | 2010-04-01 | 17.131 | 904 | -4,518 | 0.00% | 15,486 |
| 2010-04-07 | 2010-03-31 | 16.976 | 5,422 | +2,259 | 0.00% | 92,043 |
| 2010-04-01 | 2010-03-30 | 16.821 | 3,163 | +2,259 | 0.00% | 53,204 |
| 2010-01-22 | 2010-01-20 | 15.714 | 904 | +452 | 0.00% | 14,206 |
| 2009-09-28 | 2009-09-24 | 15.515 | 452 | -903 | 0.00% | 7,013 |
| 2009-08-11 | 2009-08-07 | 11.708 | 1,355 | +903 | 0.00% | 15,865 |
| 2009-08-03 | 2009-07-30 | 11.686 | 452 | -452 | 0.00% | 5,282 |
| 2009-07-23 | 2009-07-21 | 11.509 | 904 | -4,518 | 0.00% | 10,404 |
| 2009-06-19 | 2009-06-17 | 11.058 | 5,422 | +105 | 0.00% | 59,958 |
| 2009-06-04 | 2009-06-02 | 11.622 | 5,317 | +4,431 | 0.00% | 61,797 |
| 2009-05-07 | 2009-05-05 | 9.050 | 886 | -443 | 0.00% | 8,018 |
| 2008-09-25 | 2008-09-23 | 9.704 | 1,329 | -1,773 | 0.00% | 12,897 |
| 2008-09-24 | 2008-09-22 | 9.772 | 3,102 | +1,773 | 0.00% | 30,312 |
| 2008-05-29 | 2008-05-27 | 21.486 | 1,329 | +8 | 0.00% | 28,555 |
| 2008-01-22 | 2008-01-18 | 27.709 | 1,321 | -440 | 0.00% | 36,604 |
| 2007-12-20 | 2007-12-18 | 30.253 | 1,761 | +440 | 0.00% | 53,275 |
| 2007-10-29 | 2007-10-25 | 22.076 | 1,321 | -440 | 0.00% | 29,163 |
| 2007-09-21 | 2007-09-19 | 20.396 | 1,761 | -440 | 0.00% | 35,917 |
| 2007-09-10 | 2007-09-06 | 20.328 | 2,201 | -2,202 | 0.00% | 44,741 |
| 2007-09-07 | 2007-09-05 | 19.419 | 4,403 | -1,761 | 0.00% | 85,502 |
| 2007-09-06 | 2007-09-04 | 19.987 | 6,164 | -7,045 | 0.00% | 123,199 |
| 2007-09-05 | 2007-09-03 | 20.305 | 13,209 | +11,008 | 0.00% | 268,207 |
| 2007-09-04 | 2007-08-31 | 19.714 | 2,201 | -441 | 0.00% | 43,391 |
| 2007-09-03 | 2007-08-30 | 19.533 | 2,642 | +441 | 0.00% | 51,605 |
| 2007-08-21 | 2007-08-17 | 15.172 | 2,201 | -441 | 0.00% | 33,393 |
| 2007-08-17 | 2007-08-15 | 16.739 | 2,642 | -440 | 0.00% | 44,224 |
| 2007-07-11 | 2007-07-09 | 20.441 | 3,082 | -440 | 0.00% | 63,000 |
| 2007-07-09 | 2007-07-05 | 20.441 | 3,522 | +440 | 0.00% | 71,994 |
| 2007-06-26 | 2007-06-22 | 19.669 | 3,082 | 0.00% | 60,620 |
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