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 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-13 | 2025-10-09 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-10 | 2025-10-08 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-09 | 2025-10-06 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-08 | 2025-10-03 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-06 | 2025-10-02 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-03 | 2025-09-30 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-10-02 | 2025-09-29 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-30 | 2025-09-26 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-29 | 2025-09-25 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-26 | 2025-09-24 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-25 | 2025-09-23 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-24 | 2025-09-22 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-23 | 2025-09-19 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-22 | 2025-09-18 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-19 | 2025-09-17 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-18 | 2025-09-16 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-17 | 2025-09-15 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-16 | 2025-09-12 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-15 | 2025-09-11 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-12 | 2025-09-10 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-11 | 2025-09-09 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-10 | 2025-09-08 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-09 | 2025-09-05 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-08 | 2025-09-04 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-05 | 2025-09-03 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-04 | 2025-09-02 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-03 | 2025-09-01 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-02 | 2025-08-29 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-09-01 | 2025-08-28 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-08-29 | 2025-08-27 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-08-28 | 2025-08-26 | 0.108 | 9,484,000 | +0 | 0.26% | 1,024,272 |
| 2025-08-27 | 2025-08-25 | 0.108 | 9,484,000 | -880,000 | 0.26% | 1,024,272 |
| 2017-11-23 | 2017-11-21 | 0.104 | 10,364,000 | +500,000 | 0.29% | 1,077,856 |
| 2017-11-21 | 2017-11-17 | 0.105 | 9,864,000 | +1,000,000 | 0.27% | 1,035,720 |
| 2017-11-20 | 2017-11-16 | 0.107 | 8,864,000 | +980,000 | 0.24% | 948,448 |
| 2017-11-16 | 2017-11-14 | 0.112 | 7,884,000 | +1,440,000 | 0.22% | 883,008 |
| 2017-11-15 | 2017-11-13 | 0.114 | 6,444,000 | +440,000 | 0.18% | 734,616 |
| 2017-11-13 | 2017-11-09 | 0.121 | 6,004,000 | +840,000 | 0.17% | 726,484 |
| 2017-11-06 | 2017-11-02 | 0.117 | 5,164,000 | +420,000 | 0.14% | 604,188 |
| 2017-10-31 | 2017-10-27 | 0.123 | 4,744,000 | +1,000,000 | 0.13% | 583,512 |
| 2017-10-30 | 2017-10-26 | 0.128 | 3,744,000 | +1,000,000 | 0.10% | 479,232 |
| 2017-10-27 | 2017-10-25 | 0.129 | 2,744,000 | +880,000 | 0.08% | 353,976 |
| 2017-10-26 | 2017-10-24 | 0.114 | 1,864,000 | -20,000 | 0.05% | 212,496 |
| 2017-10-23 | 2017-10-19 | 0.119 | 1,884,000 | +420,000 | 0.05% | 224,196 |
| 2017-10-16 | 2017-10-12 | 0.132 | 1,464,000 | -2,660,000 | 0.04% | 193,248 |
| 2017-10-13 | 2017-10-11 | 0.127 | 4,124,000 | -2,000,000 | 0.11% | 523,748 |
| 2017-10-11 | 2017-10-09 | 0.130 | 6,124,000 | +2,000,000 | 0.17% | 796,120 |
| 2017-10-10 | 2017-10-06 | 0.138 | 4,124,000 | +4,000,000 | 0.11% | 569,112 |
| 2017-10-09 | 2017-10-04 | 0.136 | 124,000 | -4,920,000 | 0.00% | 16,864 |
| 2017-09-26 | 2017-09-22 | 0.101 | 5,044,000 | -5,760,000 | 0.14% | 509,444 |
| 2017-09-25 | 2017-09-21 | 0.096 | 10,804,000 | +4,000,000 | 0.30% | 1,037,184 |
| 2017-09-21 | 2017-09-19 | 0.147 | 6,804,000 | +5,000,000 | 0.19% | 1,000,188 |
| 2017-09-19 | 2017-09-15 | 0.181 | 1,804,000 | -300,000 | 0.05% | 326,524 |
| 2017-09-18 | 2017-09-14 | 0.246 | 2,104,000 | +2,000,000 | 0.06% | 517,584 |
| 2017-07-03 | 2017-06-29 | 0.582 | 104,000 | +353 | 0.00% | 60,525 |
| 2017-02-08 | 2017-02-06 | 0.447 | 103,647 | -219,255 | 0.00% | 46,280 |
| 2017-02-02 | 2017-01-27 | 0.462 | 322,902 | +219,255 | 0.01% | 149,040 |
| 2016-11-28 | 2016-11-24 | 0.411 | 103,647 | -59,797 | 0.00% | 42,640 |
| 2016-11-23 | 2016-11-21 | 0.351 | 163,444 | +59,797 | 0.00% | 57,400 |
| 2016-11-10 | 2016-11-08 | 0.512 | 103,647 | +59,796 | 0.00% | 53,040 |
| 2016-04-28 | 2016-04-26 | 0.177 | 43,851 | -558,102 | 0.00% | 7,744 |
| 2016-04-27 | 2016-04-25 | 0.179 | 601,953 | +558,102 | 0.02% | 107,512 |
| 2016-02-23 | 2016-02-19 | 0.229 | 43,851 | +8,527 | 0.01% | 10,050 |
| 2015-12-14 | 2015-12-10 | 0.175 | 35,324 | -8,831 | 0.01% | 6,182 |
| 2015-12-11 | 2015-12-09 | 0.161 | 44,155 | -24,353 | 0.02% | 7,090 |
| 2015-09-17 | 2015-09-15 | 0.283 | 68,508 | +6,228 | 0.02% | 19,360 |
| 2015-08-24 | 2015-08-20 | 0.324 | 62,280 | +6,228 | 0.02% | 20,200 |
| 2015-06-12 | 2015-06-10 | 0.594 | 56,052 | -323,857 | 0.01% | 33,300 |
| 2015-06-05 | 2015-06-03 | 0.634 | 379,909 | +323,857 | 0.10% | 240,950 |
| 2015-02-02 | 2015-01-29 | 0.425 | 56,052 | +41,105 | 0.02% | 23,850 |
| 2014-12-30 | 2014-12-24 | 0.543 | 14,947 | -6,755 | 0.02% | 8,109 |
| 2014-12-29 | 2014-12-22 | 0.588 | 21,702 | -4,840 | 0.02% | 12,755 |
| 2014-12-12 | 2014-12-10 | 0.597 | 26,542 | -22,118 | 0.02% | 15,840 |
| 2014-09-24 | 2014-09-22 | 0.615 | 48,660 | -110,591 | 0.03% | 29,920 |
| 2014-09-23 | 2014-09-19 | 0.624 | 159,251 | +110,591 | 0.10% | 99,360 |
| 2014-09-19 | 2014-09-17 | 0.995 | 48,660 | +11,059 | 0.03% | 48,400 |
| 2014-09-16 | 2014-09-12 | 1.013 | 37,601 | +11,059 | 0.02% | 38,080 |
| 2014-05-14 | 2014-05-12 | 0.886 | 26,542 | -553 | 0.02% | 23,510 |
| 2014-01-28 | 2014-01-24 | 1.240 | 27,095 | -11,289 | 0.02% | 33,600 |
| 2013-11-22 | 2013-11-20 | 1.541 | 38,384 | +11,289 | 0.03% | 59,160 |
| 2013-11-12 | 2013-11-08 | 1.665 | 27,095 | -22,579 | 0.02% | 45,120 |
| 2013-11-05 | 2013-11-01 | 2.028 | 49,674 | +11,290 | 0.04% | 100,761 |
| 2013-11-04 | 2013-10-31 | 2.073 | 38,384 | +11,289 | 0.03% | 79,560 |
| 2013-10-04 | 2013-10-02 | 1.718 | 27,095 | -11,289 | 0.02% | 46,560 |
| 2013-09-19 | 2013-09-17 | 1.727 | 38,384 | +5,645 | 0.03% | 66,300 |
| 2013-09-09 | 2013-09-05 | 1.789 | 32,739 | +5,644 | 0.02% | 58,579 |
| 2013-08-21 | 2013-08-19 | 1.434 | 27,095 | -517 | 0.02% | 38,858 |
| 2013-04-26 | 2013-04-24 | 1.399 | 27,612 | -11,506 | 0.02% | 38,639 |
| 2013-04-23 | 2013-04-19 | 1.373 | 39,118 | +11,506 | 0.03% | 53,720 |
| 2012-11-26 | 2012-11-22 | 1.312 | 27,612 | +5,752 | 0.02% | 36,239 |
| 2012-10-17 | 2012-10-15 | 2.521 | 21,860 | +2,301 | 0.02% | 55,100 |
| 2012-10-10 | 2012-10-08 | 1.738 | 19,559 | +5,753 | 0.02% | 34,000 |
| 2012-02-01 | 2012-01-30 | 4.085 | 13,806 | +5,752 | 0.01% | 56,399 |
| 2012-01-05 | 2012-01-03 | 4.042 | 8,054 | -5,752 | 0.01% | 32,551 |
| 2011-12-29 | 2011-12-23 | 3.520 | 13,806 | +5,752 | 0.01% | 48,599 |
| 2011-12-21 | 2011-12-19 | 4.042 | 8,054 | +5,753 | 0.01% | 32,551 |
| 2011-12-15 | 2011-12-13 | 3.564 | 2,301 | 0.00% | 8,200 |
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