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 | 0.024 | 290,000 | +0 | 0.01% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.025 | 290,000 | +0 | 0.01% | 7,250 |
| 2025-10-10 | 2025-10-08 | 0.025 | 290,000 | +0 | 0.01% | 7,250 |
| 2025-10-09 | 2025-10-06 | 0.025 | 290,000 | +0 | 0.01% | 7,250 |
| 2025-10-08 | 2025-10-03 | 0.025 | 290,000 | -1,000,000 | 0.01% | 7,250 |
| 2025-02-14 | 2025-02-12 | 0.033 | 1,290,000 | -100,000 | 0.03% | 42,570 |
| 2025-02-11 | 2025-02-07 | 0.036 | 1,390,000 | +100,000 | 0.03% | 50,040 |
| 2024-10-31 | 2024-10-29 | 0.048 | 1,290,000 | +400,000 | 0.03% | 61,920 |
| 2024-10-28 | 2024-10-24 | 0.043 | 890,000 | -60,000 | 0.02% | 38,270 |
| 2024-10-25 | 2024-10-23 | 0.056 | 950,000 | +60,000 | 0.02% | 53,200 |
| 2024-06-20 | 2024-06-18 | 0.033 | 890,000 | -10,000 | 0.02% | 29,370 |
| 2023-05-11 | 2023-05-09 | 0.031 | 900,000 | -30,000 | 0.02% | 27,900 |
| 2022-01-14 | 2022-01-12 | 0.063 | 930,000 | -50,000 | 0.02% | 58,590 |
| 2021-10-19 | 2021-10-15 | 0.122 | 980,000 | -60,000 | 0.02% | 119,560 |
| 2021-09-17 | 2021-09-15 | 0.130 | 1,040,000 | +40,000 | 0.02% | 135,200 |
| 2021-09-08 | 2021-09-06 | 0.148 | 1,000,000 | +150,000 | 0.02% | 148,000 |
| 2021-09-02 | 2021-08-31 | 0.139 | 850,000 | -400,000 | 0.02% | 118,150 |
| 2021-08-27 | 2021-08-25 | 0.158 | 1,250,000 | +400,000 | 0.03% | 197,500 |
| 2021-08-10 | 2021-08-06 | 0.129 | 850,000 | -34,000 | 0.02% | 109,650 |
| 2021-08-09 | 2021-08-05 | 0.132 | 884,000 | -60,000 | 0.02% | 116,688 |
| 2021-07-29 | 2021-07-27 | 0.126 | 944,000 | +54,000 | 0.02% | 118,944 |
| 2021-07-22 | 2021-07-20 | 0.135 | 890,000 | +40,000 | 0.02% | 120,150 |
| 2021-06-03 | 2021-06-01 | 0.179 | 850,000 | -150,000 | 0.02% | 152,150 |
| 2021-05-20 | 2021-05-17 | 0.185 | 1,000,000 | +150,000 | 0.02% | 185,000 |
| 2021-03-09 | 2021-03-05 | 0.212 | 850,000 | +30,000 | 0.02% | 180,200 |
| 2021-02-22 | 2021-02-18 | 0.245 | 820,000 | +30,000 | 0.02% | 200,900 |
| 2021-01-27 | 2021-01-25 | 0.310 | 790,000 | -600,000 | 0.02% | 244,900 |
| 2021-01-26 | 2021-01-22 | 0.255 | 1,390,000 | +500,000 | 0.03% | 354,450 |
| 2021-01-22 | 2021-01-20 | 0.225 | 890,000 | +400,000 | 0.02% | 200,250 |
| 2021-01-06 | 2021-01-04 | 0.229 | 490,000 | -100,000 | 0.01% | 112,210 |
| 2020-12-22 | 2020-12-18 | 0.215 | 590,000 | -10,000 | 0.01% | 126,850 |
| 2020-12-10 | 2020-12-08 | 0.230 | 600,000 | -120,000 | 0.01% | 138,000 |
| 2020-12-09 | 2020-12-07 | 0.245 | 720,000 | +270,000 | 0.01% | 176,400 |
| 2020-11-30 | 2020-11-26 | 0.225 | 450,000 | +90,000 | 0.01% | 101,250 |
| 2020-11-27 | 2020-11-25 | 0.255 | 360,000 | -30,000 | 0.01% | 91,800 |
| 2020-11-26 | 2020-11-24 | 0.196 | 390,000 | +200,000 | 0.01% | 76,440 |
| 2019-07-18 | 2019-07-16 | 0.290 | 190,000 | -6,000 | 0.00% | 55,100 |
| 2018-01-29 | 2018-01-25 | 0.395 | 196,000 | -10,000 | 0.00% | 77,420 |
| 2018-01-05 | 2018-01-03 | 0.425 | 206,000 | -50,000 | 0.00% | 87,550 |
| 2017-11-24 | 2017-11-22 | 0.445 | 256,000 | -50,000 | 0.01% | 113,920 |
| 2017-07-21 | 2017-07-19 | 0.420 | 306,000 | -10,000 | 0.01% | 128,520 |
| 2017-06-21 | 2017-06-19 | 0.445 | 316,000 | +20,000 | 0.01% | 140,620 |
| 2017-04-28 | 2017-04-26 | 0.500 | 296,000 | +40,000 | 0.01% | 148,000 |
| 2017-03-30 | 2017-03-28 | 0.520 | 256,000 | +20,000 | 0.01% | 133,120 |
| 2017-03-28 | 2017-03-24 | 0.550 | 236,000 | +30,000 | 0.01% | 129,800 |
| 2017-03-16 | 2017-03-14 | 0.700 | 206,000 | -30,000 | 0.00% | 144,200 |
| 2017-03-09 | 2017-03-07 | 0.760 | 236,000 | +20,000 | 0.01% | 179,360 |
| 2017-03-08 | 2017-03-06 | 0.770 | 216,000 | +10,000 | 0.01% | 166,320 |
| 2017-01-24 | 2017-01-20 | 0.510 | 206,000 | -100,000 | 0.00% | 105,060 |
| 2017-01-13 | 2017-01-11 | 0.425 | 306,000 | -10,000 | 0.01% | 130,050 |
| 2016-10-17 | 2016-10-13 | 0.920 | 316,000 | -10,000 | 0.01% | 290,720 |
| 2016-10-05 | 2016-10-03 | 0.920 | 326,000 | +20,000 | 0.01% | 299,920 |
| 2016-09-29 | 2016-09-27 | 0.980 | 306,000 | +10,000 | 0.01% | 299,880 |
| 2016-07-15 | 2016-07-13 | 1.030 | 296,000 | -10,000 | 0.01% | 304,880 |
| 2016-06-17 | 2016-06-15 | 1.010 | 306,000 | +20,000 | 0.01% | 309,060 |
| 2016-06-14 | 2016-06-10 | 1.070 | 286,000 | +10,000 | 0.01% | 306,020 |
| 2016-05-16 | 2016-05-12 | 1.250 | 276,000 | +20,000 | 0.01% | 345,000 |
| 2016-04-27 | 2016-04-25 | 1.510 | 256,000 | +20,000 | 0.01% | 386,560 |
| 2016-04-19 | 2016-04-15 | 1.640 | 236,000 | -60,000 | 0.01% | 387,040 |
| 2016-02-25 | 2016-02-23 | 1.360 | 296,000 | -20,000 | 0.01% | 402,560 |
| 2016-01-19 | 2016-01-15 | 1.290 | 316,000 | +40,000 | 0.01% | 407,640 |
| 2016-01-11 | 2016-01-07 | 1.760 | 276,000 | +10,000 | 0.01% | 485,760 |
| 2015-12-10 | 2015-12-08 | 2.120 | 266,000 | +50,000 | 0.01% | 563,920 |
| 2015-12-09 | 2015-12-07 | 2.220 | 216,000 | +50,000 | 0.01% | 479,520 |
| 2015-11-06 | 2015-11-04 | 2.570 | 166,000 | -30,000 | 0.00% | 426,620 |
| 2015-10-30 | 2015-10-28 | 2.350 | 196,000 | +30,000 | 0.01% | 460,600 |
| 2015-10-22 | 2015-10-19 | 2.850 | 166,000 | +10,000 | 0.00% | 473,100 |
| 2015-10-20 | 2015-10-16 | 3.090 | 156,000 | -10,000 | 0.00% | 482,040 |
| 2015-10-19 | 2015-10-15 | 3.080 | 166,000 | +10,000 | 0.00% | 511,280 |
| 2015-08-26 | 2015-08-24 | 1.850 | 156,000 | +10,000 | 0.00% | 288,600 |
| 2015-08-17 | 2015-08-13 | 2.430 | 146,000 | -40,000 | 0.00% | 354,780 |
| 2015-08-05 | 2015-08-03 | 2.680 | 186,000 | +10,000 | 0.01% | 498,480 |
| 2015-08-03 | 2015-07-30 | 2.690 | 176,000 | -10,000 | 0.01% | 473,440 |
| 2015-07-24 | 2015-07-22 | 3.150 | 186,000 | -10,000 | 0.01% | 585,900 |
| 2015-07-17 | 2015-07-15 | 2.950 | 196,000 | +10,000 | 0.01% | 578,200 |
| 2015-07-16 | 2015-07-14 | 3.190 | 186,000 | -10,000 | 0.01% | 593,340 |
| 2015-07-09 | 2015-07-07 | 2.400 | 196,000 | +40,000 | 0.01% | 470,400 |
| 2015-06-19 | 2015-06-17 | 4.820 | 156,000 | -10,000 | 0.01% | 751,920 |
| 2015-06-10 | 2015-06-08 | 5.040 | 166,000 | +10,000 | 0.01% | 836,640 |
| 2015-06-09 | 2015-06-05 | 5.090 | 156,000 | +10,000 | 0.01% | 794,040 |
| 2015-06-08 | 2015-06-04 | 5.180 | 146,000 | +6,000 | 0.00% | 756,280 |
| 2015-06-03 | 2015-06-01 | 5.270 | 140,000 | +10,000 | 0.00% | 737,800 |
| 2015-05-28 | 2015-05-26 | 5.740 | 130,000 | +60,000 | 0.00% | 746,200 |
| 2015-05-04 | 2015-04-29 | 5.600 | 70,000 | +34,000 | 0.00% | 392,000 |
| 2015-04-30 | 2015-04-28 | 5.730 | 36,000 | +10,000 | 0.00% | 206,280 |
| 2015-04-29 | 2015-04-27 | 5.920 | 26,000 | -40,000 | 0.00% | 153,920 |
| 2015-04-23 | 2015-04-21 | 6.150 | 66,000 | -12,000 | 0.00% | 405,900 |
| 2015-04-17 | 2015-04-15 | 6.520 | 78,000 | +46,000 | 0.00% | 508,560 |
| 2015-04-16 | 2015-04-14 | 6.950 | 32,000 | +10,000 | 0.00% | 222,400 |
| 2015-04-15 | 2015-04-13 | 7.210 | 22,000 | +10,000 | 0.00% | 158,620 |
| 2015-04-13 | 2015-04-09 | 6.770 | 12,000 | +12,000 | 0.00% | 81,240 |
| 2015-03-18 | 2015-03-16 | 5.000 | 0 | -10,000 | ||
| 2015-03-17 | 2015-03-13 | 4.640 | 10,000 | +10,000 | 0.00% | 46,400 |
| 2015-03-13 | 2015-03-11 | 4.790 | 0 | -10,000 | ||
| 2015-02-16 | 2015-02-12 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2014-04-28 | 2014-04-24 | 9.540 | 0 | -20,000 | ||
| 2014-04-14 | 2014-04-10 | 8.790 | 20,000 | -4,000 | 0.00% | 175,800 |
| 2014-04-03 | 2014-04-01 | 8.980 | 24,000 | -20,000 | 0.00% | 215,520 |
| 2014-03-27 | 2014-03-25 | 8.490 | 44,000 | +10,000 | 0.00% | 373,560 |
| 2014-03-24 | 2014-03-20 | 8.790 | 34,000 | +10,000 | 0.00% | 298,860 |
| 2014-03-03 | 2014-02-27 | 6.900 | 24,000 | +4,000 | 0.00% | 165,600 |
| 2014-02-26 | 2014-02-24 | 6.830 | 20,000 | -20,000 | 0.00% | 136,600 |
| 2014-02-25 | 2014-02-21 | 6.680 | 40,000 | +20,000 | 0.00% | 267,200 |
| 2014-01-13 | 2014-01-09 | 6.210 | 20,000 | -10,000 | 0.00% | 124,200 |
| 2014-01-10 | 2014-01-08 | 6.190 | 30,000 | -10,000 | 0.00% | 185,700 |
| 2014-01-07 | 2014-01-03 | 6.000 | 40,000 | +10,000 | 0.00% | 240,000 |
| 2014-01-06 | 2014-01-02 | 6.090 | 30,000 | +8,000 | 0.00% | 182,700 |
| 2013-12-12 | 2013-12-10 | 6.220 | 22,000 | +2,000 | 0.00% | 136,840 |
| 2013-11-18 | 2013-11-14 | 6.000 | 20,000 | +20,000 | 0.00% | 120,000 |
| 2013-08-21 | 2013-08-19 | 3.440 | 0 | -40,000 | ||
| 2013-08-20 | 2013-08-16 | 3.100 | 40,000 | +20,000 | 0.00% | 124,000 |
| 2013-08-19 | 2013-08-15 | 3.380 | 20,000 | +20,000 | 0.00% | 67,600 |
| 2013-08-16 | 2013-08-13 | 3.440 | 0 | -24,000 | ||
| 2013-08-09 | 2013-08-07 | 3.090 | 24,000 | +24,000 | 0.00% | 74,160 |
| 2013-04-25 | 2013-04-23 | 1.040 | 0 | -20,000 | ||
| 2013-03-28 | 2013-03-26 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2012-12-13 | 2012-12-11 | 0.270 | 0 | -60,000 | ||
| 2012-05-16 | 2012-05-14 | 0.225 | 60,000 | -398,000 | 0.00% | 13,500 |
| 2012-05-14 | 2012-05-10 | 0.249 | 458,000 | -52,000 | 0.03% | 114,042 |
| 2012-04-18 | 2012-04-16 | 0.255 | 510,000 | +20,000 | 0.03% | 130,050 |
| 2012-04-13 | 2012-04-11 | 0.250 | 490,000 | +150,000 | 0.03% | 122,500 |
| 2012-04-12 | 2012-04-10 | 0.255 | 340,000 | +280,000 | 0.02% | 86,700 |
| 2011-12-16 | 2011-12-14 | 0.300 | 60,000 | -68,000 | 0.00% | 18,000 |
| 2011-12-14 | 2011-12-12 | 0.310 | 128,000 | +68,000 | 0.01% | 39,680 |
| 2011-12-09 | 2011-12-07 | 0.315 | 60,000 | -276,000 | 0.00% | 18,900 |
| 2011-12-08 | 2011-12-06 | 0.305 | 336,000 | +196,000 | 0.02% | 102,480 |
| 2011-12-07 | 2011-12-05 | 0.295 | 140,000 | +80,000 | 0.01% | 41,300 |
| 2011-11-16 | 2011-11-14 | 0.450 | 60,000 | -30,000 | 0.00% | 27,000 |
| 2011-10-31 | 2011-10-27 | 0.510 | 90,000 | +30,000 | 0.01% | 45,900 |
| 2011-07-28 | 2011-07-26 | 0.830 | 60,000 | +20,000 | 0.00% | 49,800 |
| 2011-07-19 | 2011-07-15 | 0.900 | 40,000 | +10,000 | 0.00% | 36,000 |
| 2011-07-15 | 2011-07-13 | 0.990 | 30,000 | 0.00% | 29,700 |
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