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 | 0.480 | 280 | +0 | 0.00% | 134 |
| 2025-10-13 | 2025-10-09 | 0.500 | 280 | +0 | 0.00% | 140 |
| 2025-10-10 | 2025-10-08 | 0.550 | 280 | +0 | 0.00% | 154 |
| 2025-10-09 | 2025-10-06 | 0.500 | 280 | +0 | 0.00% | 140 |
| 2025-10-08 | 2025-10-03 | 0.465 | 280 | +0 | 0.00% | 130 |
| 2025-10-06 | 2025-10-02 | 0.445 | 280 | +0 | 0.00% | 125 |
| 2025-10-03 | 2025-09-30 | 0.440 | 280 | +0 | 0.00% | 123 |
| 2025-10-02 | 2025-09-29 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-30 | 2025-09-26 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-29 | 2025-09-25 | 0.410 | 280 | +0 | 0.00% | 115 |
| 2025-09-26 | 2025-09-24 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-25 | 2025-09-23 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-24 | 2025-09-22 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-23 | 2025-09-19 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-22 | 2025-09-18 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-19 | 2025-09-17 | 0.410 | 280 | +0 | 0.00% | 115 |
| 2025-09-18 | 2025-09-16 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-17 | 2025-09-15 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-16 | 2025-09-12 | 0.410 | 280 | +0 | 0.00% | 115 |
| 2025-09-15 | 2025-09-11 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-12 | 2025-09-10 | 0.390 | 280 | +0 | 0.00% | 109 |
| 2025-09-11 | 2025-09-09 | 0.410 | 280 | +0 | 0.00% | 115 |
| 2025-09-10 | 2025-09-08 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-09 | 2025-09-05 | 0.385 | 280 | +0 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-09-05 | 2025-09-03 | 0.450 | 280 | +0 | 0.00% | 126 |
| 2025-09-04 | 2025-09-02 | 0.450 | 280 | +0 | 0.00% | 126 |
| 2025-09-03 | 2025-09-01 | 0.465 | 280 | +0 | 0.00% | 130 |
| 2025-09-02 | 2025-08-29 | 0.470 | 280 | +0 | 0.00% | 132 |
| 2025-09-01 | 2025-08-28 | 0.450 | 280 | +0 | 0.00% | 126 |
| 2025-08-29 | 2025-08-27 | 0.450 | 280 | +0 | 0.00% | 126 |
| 2025-08-28 | 2025-08-26 | 0.445 | 280 | +0 | 0.00% | 125 |
| 2025-08-27 | 2025-08-25 | 0.475 | 280 | +0 | 0.00% | 133 |
| 2025-08-26 | 2025-08-22 | 0.500 | 280 | +0 | 0.00% | 140 |
| 2025-08-25 | 2025-08-21 | 0.520 | 280 | +0 | 0.00% | 146 |
| 2025-08-22 | 2025-08-20 | 0.520 | 280 | +0 | 0.00% | 146 |
| 2025-08-21 | 2025-08-19 | 0.560 | 280 | +0 | 0.00% | 157 |
| 2025-08-20 | 2025-08-18 | 0.540 | 280 | +0 | 0.00% | 151 |
| 2025-08-19 | 2025-08-15 | 0.540 | 280 | +0 | 0.00% | 151 |
| 2025-08-18 | 2025-08-14 | 0.490 | 280 | +0 | 0.00% | 137 |
| 2025-08-15 | 2025-08-13 | 0.490 | 280 | +0 | 0.00% | 137 |
| 2025-08-14 | 2025-08-12 | 0.465 | 280 | +0 | 0.00% | 130 |
| 2025-08-13 | 2025-08-11 | 0.485 | 280 | +0 | 0.00% | 136 |
| 2025-08-12 | 2025-08-08 | 0.490 | 280 | +0 | 0.00% | 137 |
| 2025-08-11 | 2025-08-07 | 0.510 | 280 | +0 | 0.00% | 143 |
| 2025-08-08 | 2025-08-06 | 0.475 | 280 | +0 | 0.00% | 133 |
| 2025-08-07 | 2025-08-05 | 0.420 | 280 | +0 | 0.00% | 118 |
| 2025-08-06 | 2025-08-04 | 0.415 | 280 | +0 | 0.00% | 116 |
| 2025-08-05 | 2025-08-01 | 0.395 | 280 | +0 | 0.00% | 111 |
| 2025-08-04 | 2025-07-31 | 0.380 | 280 | +0 | 0.00% | 106 |
| 2025-08-01 | 2025-07-30 | 0.380 | 280 | +0 | 0.00% | 106 |
| 2025-07-31 | 2025-07-29 | 0.400 | 280 | +0 | 0.00% | 112 |
| 2025-07-30 | 2025-07-28 | 0.400 | 280 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 0.370 | 280 | +0 | 0.00% | 104 |
| 2025-07-28 | 2025-07-24 | 0.395 | 280 | +0 | 0.00% | 111 |
| 2025-07-25 | 2025-07-23 | 0.445 | 280 | +0 | 0.00% | 125 |
| 2025-07-24 | 2025-07-22 | 0.340 | 280 | +0 | 0.00% | 95 |
| 2025-07-23 | 2025-07-21 | 0.325 | 280 | +0 | 0.00% | 91 |
| 2025-07-22 | 2025-07-18 | 0.350 | 280 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 0.325 | 280 | +0 | 0.00% | 91 |
| 2025-07-18 | 2025-07-16 | 0.350 | 280 | +0 | 0.00% | 98 |
| 2025-07-17 | 2025-07-15 | 0.370 | 280 | +0 | 0.00% | 104 |
| 2025-07-16 | 2025-07-14 | 0.405 | 280 | +0 | 0.00% | 113 |
| 2025-07-15 | 2025-07-11 | 0.410 | 280 | +0 | 0.00% | 115 |
| 2025-07-14 | 2025-07-10 | 0.400 | 280 | +0 | 0.00% | 112 |
| 2025-07-11 | 2025-07-09 | 0.400 | 280 | +0 | 0.00% | 112 |
| 2025-07-10 | 2025-07-08 | 0.430 | 280 | +0 | 0.00% | 120 |
| 2023-09-22 | 2023-09-20 | 1.300 | 280 | -19,200 | 0.00% | 364 |
| 2023-09-21 | 2023-09-19 | 1.350 | 19,480 | +9,600 | 0.03% | 26,298 |
| 2023-09-20 | 2023-09-18 | 1.140 | 9,880 | +9,600 | 0.01% | 11,263 |
| 2023-09-18 | 2023-09-14 | 1.820 | 280 | -9,600 | 0.00% | 510 |
| 2023-09-15 | 2023-09-13 | 2.170 | 9,880 | +9,600 | 0.01% | 21,440 |
| 2023-07-18 | 2023-07-13 | 10.000 | 280 | +277 | 0.00% | 2,800 |
| 2023-07-13 | 2023-07-11 | 10.000 | 3 | -277 | 0.00% | 30 |
| 2021-01-28 | 2021-01-26 | 10.000 | 280 | -160 | 0.00% | 2,800 |
| 2019-10-18 | 2019-10-16 | 11.000 | 440 | -160 | 0.00% | 4,840 |
| 2019-10-03 | 2019-09-30 | 12.000 | 600 | +160 | 0.01% | 7,200 |
| 2018-12-20 | 2018-12-18 | 61.000 | 440 | -320 | 0.00% | 26,840 |
| 2018-12-19 | 2018-12-17 | 61.000 | 760 | -1,000 | 0.01% | 46,360 |
| 2018-10-30 | 2018-10-26 | 72.000 | 1,760 | -120 | 0.02% | 126,720 |
| 2018-10-08 | 2018-10-04 | 82.000 | 1,880 | +80 | 0.02% | 154,160 |
| 2018-10-05 | 2018-10-03 | 83.000 | 1,800 | +120 | 0.02% | 149,400 |
| 2018-09-27 | 2018-09-24 | 78.000 | 1,680 | +40 | 0.02% | 131,040 |
| 2018-09-18 | 2018-09-14 | 79.000 | 1,640 | +160 | 0.01% | 129,560 |
| 2018-09-06 | 2018-09-04 | 72.000 | 1,480 | +120 | 0.01% | 106,560 |
| 2018-08-22 | 2018-08-20 | 69.000 | 1,360 | +40 | 0.01% | 93,840 |
| 2018-08-16 | 2018-08-14 | 67.000 | 1,320 | +320 | 0.01% | 88,440 |
| 2018-08-15 | 2018-08-13 | 70.000 | 1,000 | +720 | 0.01% | 70,000 |
| 2018-08-01 | 2018-07-30 | 74.000 | 280 | -200 | 0.01% | 20,720 |
| 2018-07-30 | 2018-07-26 | 62.000 | 480 | +200 | 0.01% | 29,760 |
| 2018-07-03 | 2018-06-28 | 54.106 | 280 | -46 | 0.01% | 15,150 |
| 2018-01-04 | 2018-01-02 | 68.706 | 326 | -559 | 0.01% | 22,398 |
| 2018-01-03 | 2017-12-29 | 66.988 | 885 | -1,397 | 0.02% | 59,285 |
| 2017-12-20 | 2017-12-18 | 65.271 | 2,282 | -1,165 | 0.04% | 148,947 |
| 2017-12-19 | 2017-12-15 | 66.129 | 3,447 | -69 | 0.07% | 227,948 |
| 2017-12-18 | 2017-12-14 | 66.129 | 3,516 | -94 | 0.07% | 232,511 |
| 2017-12-08 | 2017-12-06 | 67.847 | 3,610 | -1,164 | 0.07% | 244,928 |
| 2017-12-07 | 2017-12-05 | 68.706 | 4,774 | -23 | 0.09% | 328,002 |
| 2017-12-05 | 2017-12-01 | 68.706 | 4,797 | -1,165 | 0.09% | 329,582 |
| 2017-06-30 | 2017-06-28 | 90.176 | 5,962 | -3,027 | 0.14% | 537,632 |
| 2017-06-29 | 2017-06-27 | 85.882 | 8,989 | -2,678 | 0.21% | 771,996 |
| 2017-05-31 | 2017-05-26 | 170.906 | 11,667 | -2,329 | 0.27% | 1,993,959 |
| 2017-05-29 | 2017-05-25 | 163.176 | 13,996 | -3,097 | 0.33% | 2,283,818 |
| 2017-05-26 | 2017-05-24 | 163.176 | 17,093 | -466 | 0.40% | 2,789,175 |
| 2017-05-02 | 2017-04-27 | 143.424 | 17,559 | -233 | 0.41% | 2,518,374 |
| 2016-08-08 | 2016-08-04 | 274.824 | 17,792 | -70 | 0.43% | 4,889,660 |
| 2016-07-21 | 2016-07-19 | 274.824 | 17,862 | -70 | 0.45% | 4,908,898 |
| 2016-07-08 | 2016-07-06 | 300.588 | 17,932 | -232 | 0.45% | 5,390,148 |
| 2016-06-24 | 2016-06-22 | 257.647 | 18,164 | -94 | 0.46% | 4,679,901 |
| 2016-05-12 | 2016-05-10 | 287.706 | 18,258 | -302 | 0.46% | 5,252,934 |
| 2016-05-06 | 2016-05-04 | 296.294 | 18,560 | -47 | 0.47% | 5,499,219 |
| 2016-05-05 | 2016-05-03 | 309.176 | 18,607 | +93 | 0.47% | 5,752,847 |
| 2016-05-04 | 2016-04-29 | 317.765 | 18,514 | +117 | 0.47% | 5,883,096 |
| 2016-04-29 | 2016-04-27 | 326.353 | 18,397 | +23 | 0.46% | 6,003,915 |
| 2016-04-26 | 2016-04-22 | 365.000 | 18,374 | -536 | 0.47% | 6,706,510 |
| 2016-04-25 | 2016-04-21 | 356.412 | 18,910 | -1,304 | 0.48% | 6,739,746 |
| 2016-04-21 | 2016-04-19 | 330.647 | 20,214 | -302 | 0.52% | 6,683,700 |
| 2016-04-20 | 2016-04-18 | 334.941 | 20,516 | +46 | 0.53% | 6,871,653 |
| 2016-04-19 | 2016-04-15 | 326.353 | 20,470 | -1,164 | 0.53% | 6,680,445 |
| 2016-03-31 | 2016-03-29 | 274.824 | 21,634 | -163 | 0.56% | 5,945,532 |
| 2016-03-30 | 2016-03-24 | 257.647 | 21,797 | -955 | 0.56% | 5,615,933 |
| 2016-03-29 | 2016-03-23 | 257.647 | 22,752 | -1,164 | 0.58% | 5,861,986 |
| 2016-03-24 | 2016-03-22 | 257.647 | 23,916 | -466 | 0.61% | 6,161,887 |
| 2016-03-22 | 2016-03-18 | 261.941 | 24,382 | -1,491 | 0.63% | 6,386,650 |
| 2016-03-21 | 2016-03-17 | 261.941 | 25,873 | -1,187 | 0.66% | 6,777,204 |
| 2016-03-18 | 2016-03-16 | 257.647 | 27,060 | -1,025 | 0.69% | 6,971,929 |
| 2016-03-17 | 2016-03-15 | 261.941 | 28,085 | -23 | 0.72% | 7,356,618 |
| 2016-03-15 | 2016-03-11 | 261.941 | 28,108 | -1,514 | 0.72% | 7,362,643 |
| 2016-03-14 | 2016-03-10 | 257.647 | 29,622 | -116 | 0.76% | 7,632,021 |
| 2016-03-11 | 2016-03-09 | 261.941 | 29,738 | -117 | 0.76% | 7,789,607 |
| 2016-03-03 | 2016-03-01 | 257.647 | 29,855 | -5,426 | 0.77% | 7,692,053 |
| 2016-01-28 | 2016-01-26 | 257.647 | 35,281 | -582 | 1.00% | 9,090,046 |
| 2016-01-27 | 2016-01-25 | 261.941 | 35,863 | +466 | 1.02% | 9,393,996 |
| 2016-01-05 | 2015-12-31 | 157.165 | 35,397 | -233 | 1.01% | 5,563,159 |
| 2015-10-02 | 2015-09-29 | 194.953 | 35,630 | -1,770 | 1.05% | 6,946,173 |
| 2015-09-30 | 2015-09-25 | 205.259 | 37,400 | -559 | 1.11% | 7,676,680 |
| 2015-07-21 | 2015-07-17 | 330.647 | 37,959 | +47 | 1.15% | 12,551,032 |
| 2015-06-29 | 2015-06-25 | 463.765 | 37,912 | +46 | 1.15% | 17,582,248 |
| 2015-06-26 | 2015-06-24 | 492.965 | 37,866 | +233 | 1.15% | 18,666,602 |
| 2015-06-24 | 2015-06-22 | 439.718 | 37,633 | +233 | 1.14% | 16,547,894 |
| 2015-06-03 | 2015-06-01 | 566.824 | 37,400 | +93 | 1.15% | 21,199,200 |
| 2015-06-02 | 2015-05-29 | 618.353 | 37,307 | +2,236 | 1.15% | 23,068,893 |
| 2015-05-29 | 2015-05-27 | 621.788 | 35,071 | -466 | 1.08% | 21,806,735 |
| 2015-05-28 | 2015-05-26 | 551.365 | 35,537 | -140 | 1.10% | 19,593,848 |
| 2015-05-27 | 2015-05-22 | 453.459 | 35,677 | +140 | 1.11% | 16,178,050 |
| 2015-05-19 | 2015-05-15 | 300.588 | 35,537 | +6,753 | 1.10% | 10,682,004 |
| 2015-05-18 | 2015-05-14 | 295.435 | 28,784 | +27,433 | 0.89% | 8,503,810 |
| 2015-05-13 | 2015-05-11 | 298.871 | 1,351 | +280 | 0.04% | 403,774 |
| 2015-05-11 | 2015-05-07 | 293.718 | 1,071 | +559 | 0.04% | 314,572 |
| 2015-05-06 | 2015-05-04 | 304.024 | 512 | +186 | 0.02% | 155,660 |
| 2015-04-30 | 2015-04-28 | 307.459 | 326 | +326 | 0.01% | 100,232 |
| 2015-04-08 | 2015-04-01 | 352.118 | 0 | -745 | ||
| 2015-03-31 | 2015-03-27 | 317.765 | 745 | -280 | 0.02% | 236,735 |
| 2015-03-30 | 2015-03-26 | 298.871 | 1,025 | -279 | 0.03% | 306,342 |
| 2015-03-27 | 2015-03-25 | 293.718 | 1,304 | -466 | 0.04% | 383,008 |
| 2015-03-12 | 2015-03-10 | 317.765 | 1,770 | -140 | 0.06% | 562,444 |
| 2015-01-13 | 2015-01-09 | 352.118 | 1,910 | +466 | 0.06% | 672,545 |
| 2015-01-05 | 2014-12-31 | 386.471 | 1,444 | +1,444 | 0.05% | 558,064 |
| 2014-11-10 | 2014-11-06 | 472.353 | 0 | -699 | ||
| 2014-11-07 | 2014-11-05 | 472.353 | 699 | -791 | 0.02% | 330,175 |
| 2014-11-05 | 2014-11-03 | 472.353 | 1,490 | -932 | 0.05% | 703,806 |
| 2014-09-26 | 2014-09-24 | 424.259 | 2,422 | -279 | 0.08% | 1,027,555 |
| 2014-09-15 | 2014-09-11 | 446.588 | 2,701 | +1,350 | 0.09% | 1,206,235 |
| 2014-09-11 | 2014-09-08 | 403.647 | 1,351 | +1,351 | 0.04% | 545,327 |
| 2013-05-07 | 2013-05-03 | 331.506 | 0 | -93 | ||
| 2013-02-26 | 2013-02-22 | 295.435 | 93 | +93 | 0.00% | 27,475 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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