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 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-03 | 2025-09-30 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-10-02 | 2025-09-29 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-26 | 2025-09-24 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-19 | 2025-09-17 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-17 | 2025-09-15 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-15 | 2025-09-11 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-12 | 2025-09-10 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-09 | 2025-09-05 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-08 | 2025-09-04 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-05 | 2025-09-03 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-04 | 2025-09-02 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-03 | 2025-09-01 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-02 | 2025-08-29 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-09-01 | 2025-08-28 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-29 | 2025-08-27 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-27 | 2025-08-25 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-25 | 2025-08-21 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-22 | 2025-08-20 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-21 | 2025-08-19 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-20 | 2025-08-18 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-19 | 2025-08-15 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-18 | 2025-08-14 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-15 | 2025-08-13 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-14 | 2025-08-12 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.105 | 30,000 | -10,000 | 0.00% | 3,150 |
| 2024-04-03 | 2024-03-28 | 0.082 | 40,000 | -2,000 | 0.00% | 3,280 |
| 2023-02-03 | 2023-02-01 | 0.081 | 42,000 | -100,000 | 0.00% | 3,402 |
| 2022-11-10 | 2022-11-08 | 0.061 | 142,000 | +100,000 | 0.01% | 8,662 |
| 2022-08-03 | 2022-08-01 | 0.108 | 42,000 | -144,000 | 0.00% | 4,536 |
| 2022-06-17 | 2022-06-15 | 0.088 | 186,000 | +50,000 | 0.01% | 16,368 |
| 2022-05-23 | 2022-05-19 | 0.093 | 136,000 | +94,000 | 0.01% | 12,648 |
| 2021-09-01 | 2021-08-30 | 0.110 | 42,000 | -2,000 | 0.00% | 4,620 |
| 2019-05-16 | 2019-05-14 | 0.136 | 44,000 | -2,000 | 0.00% | 5,984 |
| 2019-04-29 | 2019-04-25 | 0.133 | 46,000 | -30,000 | 0.00% | 6,118 |
| 2017-08-30 | 2017-08-28 | 0.230 | 76,000 | -4,000 | 0.00% | 17,480 |
| 2016-05-09 | 2016-05-05 | 0.285 | 80,000 | -100,000 | 0.01% | 22,800 |
| 2016-03-15 | 2016-03-11 | 0.310 | 180,000 | +100,000 | 0.01% | 55,800 |
| 2016-01-08 | 2016-01-06 | 0.310 | 80,000 | -2,000 | 0.01% | 24,800 |
| 2016-01-04 | 2015-12-29 | 0.223 | 82,000 | -748,000 | 0.01% | 18,286 |
| 2015-12-30 | 2015-12-28 | 0.237 | 830,000 | +98,000 | 0.05% | 196,710 |
| 2015-12-29 | 2015-12-24 | 0.192 | 732,000 | +650,000 | 0.05% | 140,544 |
| 2015-06-18 | 2015-06-16 | 0.720 | 82,000 | -46,000 | 0.01% | 59,040 |
| 2015-06-12 | 2015-06-10 | 0.750 | 128,000 | +30,000 | 0.01% | 96,000 |
| 2014-12-29 | 2014-12-22 | 0.330 | 98,000 | -20,000 | 0.01% | 32,340 |
| 2014-06-19 | 2014-06-17 | 0.400 | 118,000 | +44,000 | 0.01% | 47,200 |
| 2013-10-25 | 2013-10-23 | 0.600 | 74,000 | -130,000 | 0.00% | 44,400 |
| 2013-10-24 | 2013-10-22 | 0.620 | 204,000 | +20,000 | 0.01% | 126,480 |
| 2013-10-23 | 2013-10-21 | 0.700 | 184,000 | +100,000 | 0.01% | 128,800 |
| 2013-07-02 | 2013-06-27 | 0.520 | 84,000 | -80,000 | 0.01% | 43,680 |
| 2013-06-07 | 2013-06-05 | 0.570 | 164,000 | -10,000 | 0.01% | 93,480 |
| 2013-05-28 | 2013-05-24 | 0.590 | 174,000 | -2,000 | 0.01% | 102,660 |
| 2013-05-24 | 2013-05-22 | 0.620 | 176,000 | +30,000 | 0.01% | 109,120 |
| 2013-04-09 | 2013-04-05 | 0.510 | 146,000 | -8,000 | 0.01% | 74,460 |
| 2012-11-06 | 2012-11-02 | 0.600 | 154,000 | -16,000 | 0.01% | 92,400 |
| 2012-03-29 | 2012-03-27 | 0.830 | 170,000 | -10,000 | 0.01% | 141,100 |
| 2012-03-27 | 2012-03-23 | 0.770 | 180,000 | -30,000 | 0.01% | 138,600 |
| 2012-03-26 | 2012-03-22 | 0.790 | 210,000 | +30,000 | 0.01% | 165,900 |
| 2012-03-21 | 2012-03-19 | 0.950 | 180,000 | +16,000 | 0.01% | 171,000 |
| 2011-11-15 | 2011-11-11 | 0.980 | 164,000 | -10,000 | 0.01% | 160,720 |
| 2011-11-11 | 2011-11-09 | 1.070 | 174,000 | +10,000 | 0.02% | 186,180 |
| 2011-07-12 | 2011-07-08 | 1.670 | 164,000 | -200,000 | 0.01% | 273,880 |
| 2011-07-08 | 2011-07-06 | 1.660 | 364,000 | +200,000 | 0.03% | 604,240 |
| 2011-05-27 | 2011-05-25 | 1.660 | 164,000 | +30,000 | 0.01% | 272,240 |
| 2011-05-17 | 2011-05-13 | 1.910 | 134,000 | -2,000 | 0.01% | 255,940 |
| 2011-05-16 | 2011-05-12 | 1.940 | 136,000 | -2,000 | 0.01% | 263,840 |
| 2011-04-29 | 2011-04-27 | 1.990 | 138,000 | -10,000 | 0.01% | 274,620 |
| 2011-04-27 | 2011-04-21 | 2.000 | 148,000 | +24,000 | 0.01% | 296,000 |
| 2011-04-20 | 2011-04-18 | 1.950 | 124,000 | -30,000 | 0.01% | 241,800 |
| 2011-04-19 | 2011-04-15 | 1.880 | 154,000 | -134,000 | 0.01% | 289,520 |
| 2011-04-07 | 2011-04-04 | 1.670 | 288,000 | -22,000 | 0.03% | 480,960 |
| 2011-04-01 | 2011-03-30 | 1.620 | 310,000 | +22,000 | 0.03% | 502,200 |
| 2011-03-22 | 2011-03-18 | 1.650 | 288,000 | +30,000 | 0.03% | 475,200 |
| 2011-03-09 | 2011-03-07 | 1.700 | 258,000 | +70,000 | 0.02% | 438,600 |
| 2011-03-04 | 2011-03-02 | 1.700 | 188,000 | -10,000 | 0.02% | 319,600 |
| 2011-03-02 | 2011-02-28 | 1.480 | 198,000 | +100,000 | 0.02% | 293,040 |
| 2011-01-21 | 2011-01-19 | 1.490 | 98,000 | -54,000 | 0.01% | 146,020 |
| 2010-11-17 | 2010-11-15 | 1.660 | 152,000 | +10,000 | 0.01% | 252,320 |
| 2010-11-09 | 2010-11-05 | 1.700 | 142,000 | +4,000 | 0.01% | 241,400 |
| 2010-11-05 | 2010-11-03 | 1.780 | 138,000 | +50,000 | 0.01% | 245,640 |
| 2010-10-20 | 2010-10-18 | 1.690 | 88,000 | +10,000 | 0.01% | 148,720 |
| 2010-10-05 | 2010-09-30 | 1.460 | 78,000 | -10,000 | 0.01% | 113,880 |
| 2010-05-25 | 2010-05-20 | 1.250 | 88,000 | +715 | 0.01% | 110,014 |
| 2010-05-03 | 2010-04-29 | 1.704 | 87,285 | -1,983 | 0.01% | 148,721 |
| 2010-04-09 | 2010-04-07 | 1.905 | 89,268 | -1,984 | 0.01% | 170,099 |
| 2010-03-31 | 2010-03-29 | 2.016 | 91,252 | +1,984 | 0.01% | 184,000 |
| 2010-03-26 | 2010-03-24 | 2.047 | 89,268 | -19,838 | 0.01% | 182,699 |
| 2010-03-25 | 2010-03-23 | 2.097 | 109,106 | +19,838 | 0.01% | 228,801 |
| 2010-03-22 | 2010-03-18 | 2.016 | 89,268 | -41,659 | 0.01% | 179,999 |
| 2010-03-19 | 2010-03-17 | 2.057 | 130,927 | -1,984 | 0.01% | 269,280 |
| 2010-03-12 | 2010-03-10 | 1.916 | 132,911 | -19,837 | 0.01% | 254,601 |
| 2010-03-11 | 2010-03-09 | 1.956 | 152,748 | +11,902 | 0.01% | 298,760 |
| 2010-03-10 | 2010-03-08 | 1.956 | 140,846 | -49,593 | 0.01% | 275,481 |
| 2010-03-09 | 2010-03-05 | 1.855 | 190,439 | +29,756 | 0.02% | 353,280 |
| 2010-03-08 | 2010-03-04 | 1.855 | 160,683 | +19,837 | 0.02% | 298,080 |
| 2010-03-04 | 2010-03-02 | 1.865 | 140,846 | -19,837 | 0.01% | 262,701 |
| 2010-03-03 | 2010-03-01 | 1.855 | 160,683 | +49,594 | 0.02% | 298,080 |
| 2010-03-01 | 2010-02-25 | 1.764 | 111,089 | +19,837 | 0.01% | 195,999 |
| 2010-01-26 | 2010-01-22 | 1.976 | 91,252 | -9,919 | 0.01% | 180,320 |
| 2010-01-18 | 2010-01-14 | 2.016 | 101,171 | -19,837 | 0.01% | 204,001 |
| 2010-01-14 | 2010-01-12 | 2.016 | 121,008 | +19,837 | 0.01% | 244,000 |
| 2010-01-12 | 2010-01-08 | 2.127 | 101,171 | +9,919 | 0.01% | 215,221 |
| 2010-01-08 | 2010-01-06 | 2.016 | 91,252 | -39,675 | 0.01% | 184,000 |
| 2010-01-07 | 2010-01-05 | 1.885 | 130,927 | -79,349 | 0.01% | 246,840 |
| 2010-01-06 | 2010-01-04 | 1.734 | 210,276 | -59,513 | 0.02% | 364,639 |
| 2010-01-04 | 2009-12-29 | 1.633 | 269,789 | +29,756 | 0.03% | 440,641 |
| 2009-11-25 | 2009-11-23 | 1.623 | 240,033 | -79,349 | 0.02% | 389,621 |
| 2009-11-17 | 2009-11-13 | 1.714 | 319,382 | +228,130 | 0.03% | 547,400 |
| 2009-11-11 | 2009-11-09 | 1.583 | 91,252 | +9,919 | 0.01% | 144,440 |
| 2009-10-20 | 2009-10-16 | 1.391 | 81,333 | -1,984 | 0.01% | 113,160 |
| 2009-10-14 | 2009-10-12 | 1.411 | 83,317 | -19,837 | 0.01% | 117,600 |
| 2009-10-09 | 2009-10-07 | 1.341 | 103,154 | +19,837 | 0.01% | 138,319 |
| 2009-09-22 | 2009-09-18 | 1.452 | 83,317 | -29,756 | 0.01% | 120,960 |
| 2009-09-21 | 2009-09-17 | 1.452 | 113,073 | +19,837 | 0.01% | 164,160 |
| 2009-09-16 | 2009-09-14 | 1.522 | 93,236 | +9,919 | 0.01% | 141,940 |
| 2009-09-15 | 2009-09-11 | 1.553 | 83,317 | -29,756 | 0.01% | 129,360 |
| 2009-09-14 | 2009-09-10 | 1.522 | 113,073 | -9,919 | 0.01% | 172,140 |
| 2009-09-10 | 2009-09-08 | 1.553 | 122,992 | +9,919 | 0.01% | 190,960 |
| 2009-09-09 | 2009-09-07 | 1.522 | 113,073 | +29,756 | 0.01% | 172,140 |
| 2009-08-24 | 2009-08-20 | 1.603 | 83,317 | -15,870 | 0.01% | 133,560 |
| 2009-08-17 | 2009-08-13 | 1.714 | 99,187 | -9,919 | 0.01% | 170,000 |
| 2009-08-13 | 2009-08-11 | 1.341 | 109,106 | -19,837 | 0.01% | 146,300 |
| 2009-08-12 | 2009-08-10 | 1.220 | 128,943 | -9,919 | 0.01% | 157,300 |
| 2009-08-11 | 2009-08-07 | 1.159 | 138,862 | +29,756 | 0.01% | 161,000 |
| 2009-08-05 | 2009-08-03 | 1.038 | 109,106 | -5,951 | 0.01% | 113,300 |
| 2009-05-25 | 2009-05-21 | 1.159 | 115,057 | -9,919 | 0.01% | 133,400 |
| 2009-04-22 | 2009-04-20 | 0.877 | 124,976 | +1,984 | 0.01% | 109,620 |
| 2009-04-16 | 2009-04-14 | 0.766 | 122,992 | +1,984 | 0.01% | 94,240 |
| 2008-11-21 | 2008-11-19 | 0.474 | 121,008 | -1,984 | 0.01% | 57,340 |
| 2008-10-28 | 2008-10-24 | 0.418 | 122,992 | -1,984 | 0.01% | 51,460 |
| 2008-06-30 | 2008-06-26 | 1.603 | 124,976 | -3,967 | 0.01% | 200,341 |
| 2008-05-07 | 2008-05-05 | 1.331 | 128,943 | +1,984 | 0.01% | 171,600 |
| 2008-02-21 | 2008-02-19 | 1.563 | 126,959 | -7,935 | 0.01% | 198,399 |
| 2008-02-19 | 2008-02-15 | 1.361 | 134,894 | -327,317 | 0.01% | 183,600 |
| 2008-02-01 | 2008-01-30 | 1.351 | 462,211 | -1,984 | 0.04% | 624,439 |
| 2008-01-30 | 2008-01-28 | 1.301 | 464,195 | -1,984 | 0.04% | 603,720 |
| 2008-01-11 | 2008-01-09 | 1.774 | 466,179 | +99,187 | 0.04% | 827,200 |
| 2008-01-10 | 2008-01-08 | 1.815 | 366,992 | -244,000 | 0.04% | 666,000 |
| 2008-01-09 | 2008-01-07 | 1.825 | 610,992 | +275,740 | 0.06% | 1,114,960 |
| 2008-01-07 | 2008-01-03 | 1.684 | 335,252 | +198,374 | 0.03% | 564,460 |
| 2008-01-04 | 2008-01-02 | 1.462 | 136,878 | -1,984 | 0.01% | 200,100 |
| 2007-11-27 | 2007-11-23 | 1.149 | 138,862 | -21,821 | 0.01% | 159,600 |
| 2007-11-14 | 2007-11-12 | 1.371 | 160,683 | -19,837 | 0.02% | 220,320 |
| 2007-11-05 | 2007-11-01 | 1.674 | 180,520 | -39,675 | 0.02% | 302,119 |
| 2007-11-01 | 2007-10-30 | 1.643 | 220,195 | -3,968 | 0.02% | 361,860 |
| 2007-10-31 | 2007-10-29 | 1.694 | 224,163 | +47,610 | 0.02% | 379,681 |
| 2007-10-23 | 2007-10-18 | 1.855 | 176,553 | -1,984 | 0.02% | 327,520 |
| 2007-10-16 | 2007-10-12 | 2.006 | 178,537 | +1,984 | 0.02% | 358,201 |
| 2007-10-12 | 2007-10-10 | 2.117 | 176,553 | -19,837 | 0.02% | 373,800 |
| 2007-10-11 | 2007-10-09 | 2.067 | 196,390 | +11,902 | 0.02% | 405,899 |
| 2007-10-10 | 2007-10-08 | 2.077 | 184,488 | -1,984 | 0.02% | 383,160 |
| 2007-10-09 | 2007-10-05 | 2.178 | 186,472 | -7,935 | 0.02% | 406,081 |
| 2007-10-08 | 2007-10-04 | 2.087 | 194,407 | +3,968 | 0.02% | 405,721 |
| 2007-10-05 | 2007-10-03 | 2.339 | 190,439 | -121,008 | 0.02% | 445,440 |
| 2007-10-04 | 2007-10-02 | 1.996 | 311,447 | +23,805 | 0.03% | 621,720 |
| 2007-10-03 | 2007-09-28 | 1.946 | 287,642 | -1,984 | 0.03% | 559,699 |
| 2007-10-02 | 2007-09-27 | 1.966 | 289,626 | -7,935 | 0.03% | 569,400 |
| 2007-09-28 | 2007-09-25 | 2.026 | 297,561 | -47,610 | 0.03% | 603,000 |
| 2007-09-27 | 2007-09-24 | 2.057 | 345,171 | -13,886 | 0.03% | 709,921 |
| 2007-09-25 | 2007-09-21 | 2.087 | 359,057 | -37,691 | 0.04% | 749,340 |
| 2007-09-24 | 2007-09-20 | 2.188 | 396,748 | 0.04% | 868,000 |
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