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 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-10 | 2025-10-08 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-25 | 2025-09-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-26 | 2025-08-22 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-25 | 2025-08-21 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-11 | 2025-08-07 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-08-08 | 2025-08-06 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-08-07 | 2025-08-05 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-08-06 | 2025-08-04 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-08-04 | 2025-07-31 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-08-01 | 2025-07-30 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-07-31 | 2025-07-29 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-07-30 | 2025-07-28 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-07-29 | 2025-07-25 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-07-28 | 2025-07-24 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-07-25 | 2025-07-23 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-07-24 | 2025-07-22 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-23 | 2025-07-21 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-07-22 | 2025-07-18 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-07-21 | 2025-07-17 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-18 | 2025-07-16 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-17 | 2025-07-15 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-16 | 2025-07-14 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-15 | 2025-07-11 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-07-14 | 2025-07-10 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-07-11 | 2025-07-09 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-10 | 2025-07-08 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-07-09 | 2025-07-07 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-08 | 2025-07-04 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-07-04 | 2025-07-02 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-07-03 | 2025-06-30 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-30 | 2025-06-26 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-27 | 2025-06-25 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-26 | 2025-06-24 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-06-25 | 2025-06-23 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-06-24 | 2025-06-20 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-19 | 2025-06-17 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-06-18 | 2025-06-16 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-16 | 2025-06-12 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-13 | 2025-06-11 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-12 | 2025-06-10 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-11 | 2025-06-09 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-10 | 2025-06-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-09 | 2025-06-05 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-06 | 2025-06-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-05 | 2025-06-03 | 0.119 | 10,000 | -10,000 | 0.00% | 1,190 |
| 2024-05-07 | 2024-05-03 | 0.108 | 20,000 | -10,000 | 0.00% | 2,160 |
| 2023-09-04 | 2023-08-30 | 0.164 | 30,000 | -136,000 | 0.00% | 4,920 |
| 2023-08-31 | 2023-08-29 | 0.163 | 166,000 | -64,000 | 0.01% | 27,058 |
| 2023-04-19 | 2023-04-17 | 0.233 | 230,000 | -20,000 | 0.02% | 53,590 |
| 2023-04-11 | 2023-04-04 | 0.260 | 250,000 | -20,000 | 0.02% | 65,000 |
| 2023-04-06 | 2023-04-03 | 0.255 | 270,000 | +30,000 | 0.02% | 68,850 |
| 2023-03-31 | 2023-03-29 | 0.305 | 240,000 | -20,000 | 0.02% | 73,200 |
| 2023-03-30 | 2023-03-28 | 0.280 | 260,000 | +10,000 | 0.02% | 72,800 |
| 2023-03-29 | 2023-03-27 | 0.290 | 250,000 | -20,000 | 0.02% | 72,500 |
| 2023-03-28 | 2023-03-24 | 0.280 | 270,000 | +40,000 | 0.02% | 75,600 |
| 2023-03-17 | 2023-03-15 | 0.265 | 230,000 | -20,000 | 0.02% | 60,950 |
| 2023-03-16 | 2023-03-14 | 0.310 | 250,000 | -10,000 | 0.02% | 77,500 |
| 2023-03-15 | 2023-03-13 | 0.300 | 260,000 | +30,000 | 0.02% | 78,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 230,000 | +100,000 | 0.02% | 71,300 |
| 2023-03-13 | 2023-03-09 | 0.380 | 130,000 | +50,000 | 0.01% | 49,400 |
| 2023-03-10 | 2023-03-08 | 0.510 | 80,000 | +60,000 | 0.01% | 40,800 |
| 2018-08-23 | 2018-08-21 | 0.405 | 20,000 | -18,000 | 0.00% | 8,100 |
| 2018-08-07 | 2018-08-03 | 0.395 | 38,000 | -2,000 | 0.00% | 15,010 |
| 2018-07-30 | 2018-07-26 | 0.415 | 40,000 | -2,000 | 0.00% | 16,600 |
| 2017-04-11 | 2017-04-07 | 0.740 | 42,000 | +10,000 | 0.00% | 31,080 |
| 2016-10-28 | 2016-10-26 | 1.070 | 32,000 | +10,000 | 0.00% | 34,240 |
| 2016-10-13 | 2016-10-11 | 1.020 | 22,000 | -10,000 | 0.00% | 22,440 |
| 2016-10-03 | 2016-09-29 | 0.920 | 32,000 | +10,000 | 0.00% | 29,440 |
| 2016-08-01 | 2016-07-28 | 1.130 | 22,000 | -10,000 | 0.00% | 24,860 |
| 2016-07-20 | 2016-07-18 | 1.080 | 32,000 | +10,000 | 0.00% | 34,560 |
| 2016-06-30 | 2016-06-28 | 1.090 | 22,000 | -10,000 | 0.00% | 23,980 |
| 2016-05-24 | 2016-05-20 | 1.090 | 32,000 | -16,000 | 0.00% | 34,880 |
| 2016-05-23 | 2016-05-19 | 1.110 | 48,000 | -66,000 | 0.00% | 53,280 |
| 2016-04-29 | 2016-04-27 | 1.330 | 114,000 | +10,000 | 0.01% | 151,620 |
| 2016-04-27 | 2016-04-25 | 1.290 | 104,000 | +16,000 | 0.01% | 134,160 |
| 2016-04-20 | 2016-04-18 | 1.260 | 88,000 | +66,000 | 0.01% | 110,880 |
| 2016-04-11 | 2016-04-07 | 1.100 | 22,000 | -94,000 | 0.00% | 24,200 |
| 2016-03-30 | 2016-03-24 | 1.200 | 116,000 | -36,000 | 0.01% | 139,200 |
| 2016-03-24 | 2016-03-22 | 1.280 | 152,000 | -10,000 | 0.01% | 194,560 |
| 2016-03-23 | 2016-03-21 | 1.250 | 162,000 | +40,000 | 0.01% | 202,500 |
| 2016-03-04 | 2016-03-02 | 1.270 | 122,000 | +20,000 | 0.01% | 154,940 |
| 2016-03-03 | 2016-03-01 | 1.330 | 102,000 | -20,000 | 0.01% | 135,660 |
| 2016-02-26 | 2016-02-24 | 1.200 | 122,000 | +30,000 | 0.01% | 146,400 |
| 2016-02-25 | 2016-02-23 | 1.220 | 92,000 | +70,000 | 0.01% | 112,240 |
| 2015-10-29 | 2015-10-27 | 1.030 | 22,000 | +20,000 | 0.00% | 22,660 |
| 2015-06-01 | 2015-05-28 | 0.790 | 2,000 | -24,000 | 0.00% | 1,580 |
| 2015-05-28 | 2015-05-26 | 0.730 | 26,000 | -76,000 | 0.00% | 18,980 |
| 2015-05-26 | 2015-05-21 | 0.600 | 102,000 | -32,000 | 0.01% | 61,200 |
| 2015-05-21 | 2015-05-19 | 0.620 | 134,000 | -68,000 | 0.01% | 83,080 |
| 2015-02-06 | 2015-02-04 | 0.300 | 202,000 | -450,000 | 0.02% | 60,600 |
| 2014-11-24 | 2014-11-20 | 0.385 | 652,000 | +50,000 | 0.06% | 251,020 |
| 2014-07-17 | 2014-07-15 | 0.410 | 602,000 | -580,000 | 0.05% | 246,820 |
| 2014-06-18 | 2014-06-16 | 0.370 | 1,182,000 | +50,000 | 0.10% | 437,340 |
| 2014-06-13 | 2014-06-11 | 0.390 | 1,132,000 | +30,000 | 0.10% | 441,480 |
| 2014-01-27 | 2014-01-23 | 0.350 | 1,102,000 | -100,000 | 0.09% | 385,700 |
| 2014-01-23 | 2014-01-21 | 0.350 | 1,202,000 | +100,000 | 0.10% | 420,700 |
| 2013-12-04 | 2013-12-02 | 0.475 | 1,102,000 | -60,000 | 0.09% | 523,450 |
| 2013-11-20 | 2013-11-18 | 0.530 | 1,162,000 | +540,000 | 0.10% | 615,860 |
| 2013-11-05 | 2013-11-01 | 0.560 | 622,000 | +100,000 | 0.05% | 348,320 |
| 2013-10-29 | 2013-10-25 | 0.720 | 522,000 | -320,000 | 0.04% | 375,840 |
| 2013-10-28 | 2013-10-24 | 0.800 | 842,000 | -50,000 | 0.07% | 673,600 |
| 2013-10-25 | 2013-10-23 | 0.730 | 892,000 | +260,000 | 0.08% | 651,160 |
| 2013-10-21 | 2013-10-17 | 0.510 | 632,000 | +30,000 | 0.05% | 322,320 |
| 2013-09-03 | 2013-08-30 | 0.360 | 602,000 | +600,000 | 0.05% | 216,720 |
| 2011-09-19 | 2011-09-15 | 1.056 | 2,000 | +49 | 0.00% | 2,111 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,951 | +42 | 0.00% | 2,902 |
| 2010-11-04 | 2010-11-02 | 2.074 | 1,909 | -13,366 | 0.00% | 3,959 |
| 2010-10-20 | 2010-10-18 | 2.084 | 15,275 | -1,909 | 0.00% | 31,841 |
| 2010-09-21 | 2010-09-17 | 1.791 | 17,184 | +11,456 | 0.00% | 30,780 |
| 2010-09-17 | 2010-09-15 | 1.814 | 5,728 | +72 | 0.00% | 10,391 |
| 2010-09-14 | 2010-09-10 | 1.857 | 5,656 | -7,540 | 0.00% | 10,501 |
| 2010-09-13 | 2010-09-09 | 1.846 | 13,196 | -1,886 | 0.00% | 24,359 |
| 2010-09-09 | 2010-09-07 | 1.793 | 15,082 | -37,704 | 0.00% | 27,041 |
| 2010-09-03 | 2010-09-01 | 1.750 | 52,786 | -1,885 | 0.01% | 92,401 |
| 2010-09-01 | 2010-08-30 | 1.708 | 54,671 | -1,885 | 0.01% | 93,380 |
| 2010-05-27 | 2010-05-25 | 1.413 | 56,556 | +1,354 | 0.01% | 79,914 |
| 2010-05-25 | 2010-05-20 | 1.489 | 55,202 | -5,520 | 0.01% | 82,200 |
| 2010-04-27 | 2010-04-23 | 1.793 | 60,722 | +18,401 | 0.01% | 108,900 |
| 2010-04-26 | 2010-04-22 | 1.750 | 42,321 | +18,400 | 0.00% | 74,059 |
| 2010-03-30 | 2010-03-26 | 1.685 | 23,921 | -5,520 | 0.00% | 40,300 |
| 2010-03-08 | 2010-03-04 | 1.565 | 29,441 | +3,680 | 0.00% | 46,080 |
| 2010-02-18 | 2010-02-12 | 1.543 | 25,761 | -92,003 | 0.00% | 39,760 |
| 2010-02-11 | 2010-02-09 | 1.467 | 117,764 | +92,003 | 0.01% | 172,800 |
| 2010-02-10 | 2010-02-08 | 1.500 | 25,761 | -92,003 | 0.00% | 38,640 |
| 2010-02-09 | 2010-02-05 | 1.609 | 117,764 | -51,521 | 0.01% | 189,440 |
| 2010-02-08 | 2010-02-04 | 1.641 | 169,285 | +136,164 | 0.02% | 277,839 |
| 2010-02-03 | 2010-02-01 | 1.565 | 33,121 | 0.00% | 51,840 |
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