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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | -8,408 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 8,408 | +8,408 | 0.00% | 5,300 |
| 2021-06-25 | 2021-06-23 | 0.292 | 0 | -26,410 | ||
| 2020-04-08 | 2020-04-06 | 0.122 | 26,410 | +2,641 | 0.01% | 3,228 |
| 2020-04-07 | 2020-04-03 | 0.120 | 23,769 | -27,769 | 0.01% | 2,841 |
| 2018-04-16 | 2018-04-12 | 0.484 | 51,538 | -29,451 | 0.01% | 24,920 |
| 2018-04-13 | 2018-04-11 | 0.489 | 80,989 | +29,451 | 0.02% | 39,600 |
| 2018-04-12 | 2018-04-10 | 0.448 | 51,538 | -22,088 | 0.01% | 23,100 |
| 2018-04-09 | 2018-04-04 | 0.369 | 73,626 | +14,725 | 0.02% | 27,200 |
| 2018-04-06 | 2018-04-03 | 0.367 | 58,901 | -14,725 | 0.01% | 21,600 |
| 2018-04-04 | 2018-03-29 | 0.364 | 73,626 | +22,088 | 0.02% | 26,800 |
| 2018-03-19 | 2018-03-15 | 0.421 | 51,538 | -198,792 | 0.02% | 21,700 |
| 2018-03-16 | 2018-03-14 | 0.426 | 250,330 | +198,792 | 0.09% | 106,760 |
| 2018-03-15 | 2018-03-13 | 0.369 | 51,538 | -36,814 | 0.02% | 19,040 |
| 2018-03-14 | 2018-03-12 | 0.380 | 88,352 | -125,164 | 0.03% | 33,600 |
| 2018-03-13 | 2018-03-09 | 0.391 | 213,516 | +161,978 | 0.07% | 83,520 |
| 2018-03-01 | 2018-02-27 | 0.353 | 51,538 | -14,726 | 0.02% | 18,200 |
| 2018-02-28 | 2018-02-26 | 0.356 | 66,264 | +14,726 | 0.02% | 23,580 |
| 2018-02-26 | 2018-02-22 | 0.335 | 51,538 | -670 | 0.02% | 17,275 |
| 2017-03-21 | 2017-03-17 | 0.622 | 52,208 | -52,208 | 0.02% | 32,480 |
| 2017-03-20 | 2017-03-16 | 0.638 | 104,416 | -37,291 | 0.04% | 66,640 |
| 2017-03-09 | 2017-03-07 | 0.662 | 141,707 | +52,208 | 0.05% | 93,860 |
| 2017-03-08 | 2017-03-06 | 0.662 | 89,499 | -52,208 | 0.03% | 59,280 |
| 2017-02-14 | 2017-02-10 | 0.711 | 141,707 | +29,833 | 0.05% | 100,700 |
| 2017-02-10 | 2017-02-08 | 0.737 | 111,874 | +22,375 | 0.04% | 82,500 |
| 2017-02-09 | 2017-02-07 | 0.764 | 89,499 | +37,291 | 0.03% | 68,400 |
| 2017-01-20 | 2017-01-18 | 0.818 | 52,208 | +52,208 | 0.06% | 42,700 |
| 2016-08-11 | 2016-08-09 | 1.191 | 0 | -23,929 | ||
| 2016-08-09 | 2016-08-05 | 1.204 | 23,929 | +23,929 | 0.03% | 28,801 |
| 2015-11-26 | 2015-11-24 | 3.052 | 0 | -81,903 | ||
| 2015-11-06 | 2015-11-04 | 3.358 | 81,903 | +40,951 | 0.16% | 274,999 |
| 2015-10-30 | 2015-10-28 | 3.358 | 40,952 | -40,951 | 0.08% | 137,501 |
| 2015-10-02 | 2015-09-29 | 3.113 | 81,903 | -65,523 | 0.16% | 254,999 |
| 2015-09-24 | 2015-09-22 | 3.358 | 147,426 | +32,762 | 0.29% | 495,001 |
| 2015-09-22 | 2015-09-18 | 3.358 | 114,664 | +40,951 | 0.23% | 384,999 |
| 2015-09-21 | 2015-09-17 | 3.236 | 73,713 | +32,761 | 0.15% | 238,500 |
| 2015-09-15 | 2015-09-11 | 3.113 | 40,952 | +24,571 | 0.08% | 127,501 |
| 2015-09-11 | 2015-09-09 | 3.052 | 16,381 | -16,380 | 0.03% | 50,001 |
| 2015-09-10 | 2015-09-08 | 3.358 | 32,761 | -196,568 | 0.06% | 109,999 |
| 2015-08-27 | 2015-08-25 | 3.174 | 229,329 | -8,190 | 0.45% | 728,000 |
| 2015-08-21 | 2015-08-19 | 3.419 | 237,519 | -114,665 | 0.47% | 811,999 |
| 2015-08-12 | 2015-08-10 | 4.151 | 352,184 | +8,191 | 0.70% | 1,462,002 |
| 2015-08-04 | 2015-07-31 | 4.640 | 343,993 | -8,191 | 0.68% | 1,595,999 |
| 2015-08-03 | 2015-07-30 | 4.579 | 352,184 | +8,191 | 0.70% | 1,612,502 |
| 2015-07-15 | 2015-07-13 | 4.884 | 343,993 | -8,191 | 0.82% | 1,679,999 |
| 2015-07-14 | 2015-07-10 | 4.701 | 352,184 | +8,191 | 0.83% | 1,655,502 |
| 2015-05-20 | 2015-05-18 | 10.012 | 343,993 | -16,381 | 0.82% | 3,443,997 |
| 2015-05-19 | 2015-05-15 | 10.622 | 360,374 | +16,381 | 0.85% | 3,828,001 |
| 2015-05-11 | 2015-05-07 | 5.922 | 343,993 | -65,523 | 0.82% | 2,036,998 |
| 2015-05-07 | 2015-05-05 | 6.715 | 409,516 | +16,381 | 0.97% | 2,750,001 |
| 2015-03-02 | 2015-02-26 | 3.663 | 393,135 | -16,381 | 0.93% | 1,439,999 |
| 2015-02-05 | 2015-02-03 | 4.334 | 409,516 | +16,381 | 0.97% | 1,775,001 |
| 2015-02-04 | 2015-02-02 | 4.334 | 393,135 | +311,232 | 0.93% | 1,703,999 |
| 2015-02-03 | 2015-01-30 | 4.395 | 81,903 | +81,903 | 0.19% | 359,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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