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 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-10-10 | 2025-10-08 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-10-08 | 2025-10-03 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-10-06 | 2025-10-02 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-10-03 | 2025-09-30 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-10-02 | 2025-09-29 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-26 | 2025-09-24 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-09-25 | 2025-09-23 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-22 | 2025-09-18 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-19 | 2025-09-17 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-18 | 2025-09-16 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-17 | 2025-09-15 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-16 | 2025-09-12 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-09-15 | 2025-09-11 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-12 | 2025-09-10 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-11 | 2025-09-09 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-10 | 2025-09-08 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-09 | 2025-09-05 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-08 | 2025-09-04 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-09-05 | 2025-09-03 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-09-04 | 2025-09-02 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-03 | 2025-09-01 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-02 | 2025-08-29 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-08-29 | 2025-08-27 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-08-28 | 2025-08-26 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-08-25 | 2025-08-21 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-08-21 | 2025-08-19 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-08-20 | 2025-08-18 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-08-19 | 2025-08-15 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-08-18 | 2025-08-14 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-08-15 | 2025-08-13 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-08-14 | 2025-08-12 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-08-13 | 2025-08-11 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-08-12 | 2025-08-08 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-08-11 | 2025-08-07 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-08-08 | 2025-08-06 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-08-05 | 2025-08-01 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-08-01 | 2025-07-30 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-07-31 | 2025-07-29 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-30 | 2025-07-28 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-07-29 | 2025-07-25 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-07-28 | 2025-07-24 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-25 | 2025-07-23 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-24 | 2025-07-22 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-23 | 2025-07-21 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-07-22 | 2025-07-18 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-07-21 | 2025-07-17 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-07-18 | 2025-07-16 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-17 | 2025-07-15 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-16 | 2025-07-14 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-07-15 | 2025-07-11 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-14 | 2025-07-10 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-07-10 | 2025-07-08 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-07-09 | 2025-07-07 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-08 | 2025-07-04 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-07 | 2025-07-03 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-07-03 | 2025-06-30 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-07-02 | 2025-06-27 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-06-30 | 2025-06-26 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-27 | 2025-06-25 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-26 | 2025-06-24 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-06-25 | 2025-06-23 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-24 | 2025-06-20 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-06-23 | 2025-06-19 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-20 | 2025-06-18 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-19 | 2025-06-17 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-18 | 2025-06-16 | 0.445 | 50,000 | +0 | 0.00% | 22,250 |
| 2025-06-17 | 2025-06-13 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-16 | 2025-06-12 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-13 | 2025-06-11 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-12 | 2025-06-10 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-06-11 | 2025-06-09 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-06-10 | 2025-06-06 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-06-09 | 2025-06-05 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-06-06 | 2025-06-04 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-06-03 | 2025-05-30 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-06-02 | 2025-05-29 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-05-30 | 2025-05-28 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-05-29 | 2025-05-27 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-05-28 | 2025-05-26 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-05-27 | 2025-05-23 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-05-26 | 2025-05-22 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-05-23 | 2025-05-21 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-05-22 | 2025-05-20 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-05-21 | 2025-05-19 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-05-19 | 2025-05-15 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-05-16 | 2025-05-14 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-05-15 | 2025-05-13 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-05-14 | 2025-05-12 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-05-09 | 2025-05-07 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-05-08 | 2025-05-06 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-05-07 | 2025-05-02 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-05-06 | 2025-04-30 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-05-02 | 2025-04-29 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-04-30 | 2025-04-28 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-04-29 | 2025-04-25 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-28 | 2025-04-24 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-25 | 2025-04-23 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-24 | 2025-04-22 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-23 | 2025-04-17 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-04-22 | 2025-04-16 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-17 | 2025-04-15 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-16 | 2025-04-14 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-04-15 | 2025-04-11 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-04-14 | 2025-04-10 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-04-11 | 2025-04-09 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-04-10 | 2025-04-08 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-04-09 | 2025-04-07 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-04-08 | 2025-04-03 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-04-07 | 2025-04-02 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-04-03 | 2025-04-01 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-04-02 | 2025-03-31 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-04-01 | 2025-03-28 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-03-31 | 2025-03-27 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-03-28 | 2025-03-26 | 0.320 | 50,000 | +20,000 | 0.00% | 16,000 |
| 2020-12-08 | 2020-12-04 | 0.420 | 30,000 | -50,000 | 0.00% | 12,600 |
| 2020-12-07 | 2020-12-03 | 0.430 | 80,000 | +50,000 | 0.01% | 34,400 |
| 2020-12-04 | 2020-12-02 | 0.395 | 30,000 | +20,000 | 0.00% | 11,850 |
| 2020-10-12 | 2020-10-08 | 0.760 | 10,000 | -20,000 | 0.00% | 7,600 |
| 2019-10-02 | 2019-09-27 | 0.778 | 30,000 | +1,095 | 0.00% | 23,352 |
| 2017-08-15 | 2017-08-11 | 2.083 | 28,905 | +1,102 | 0.00% | 60,195 |
| 2016-12-28 | 2016-12-22 | 2.223 | 27,803 | -27,803 | 0.00% | 61,800 |
| 2016-12-12 | 2016-12-08 | 2.489 | 55,606 | +1,600 | 0.01% | 138,382 |
| 2016-12-09 | 2016-12-07 | 2.500 | 54,006 | -9,001 | 0.01% | 135,000 |
| 2016-12-02 | 2016-11-30 | 2.466 | 63,007 | +9,001 | 0.01% | 155,400 |
| 2016-10-14 | 2016-10-12 | 2.600 | 54,006 | -9,001 | 0.01% | 140,400 |
| 2016-10-13 | 2016-10-11 | 2.655 | 63,007 | +9,001 | 0.01% | 167,300 |
| 2016-08-16 | 2016-08-12 | 2.364 | 54,006 | +1,722 | 0.01% | 127,671 |
| 2015-12-30 | 2015-12-28 | 2.387 | 52,284 | -17,428 | 0.01% | 124,800 |
| 2015-12-11 | 2015-12-09 | 2.361 | 69,712 | +1,956 | 0.01% | 164,619 |
| 2015-08-14 | 2015-08-12 | 2.553 | 67,756 | +1,945 | 0.01% | 172,966 |
| 2015-06-16 | 2015-06-12 | 3.221 | 65,811 | +8,227 | 0.01% | 212,001 |
| 2015-06-01 | 2015-05-28 | 3.525 | 57,584 | +8,226 | 0.01% | 202,998 |
| 2015-05-27 | 2015-05-22 | 3.647 | 49,358 | +8,226 | 0.00% | 180,000 |
| 2015-05-21 | 2015-05-19 | 3.805 | 41,132 | -16,452 | 0.00% | 156,501 |
| 2015-05-20 | 2015-05-18 | 3.331 | 57,584 | +8,226 | 0.01% | 191,799 |
| 2015-05-19 | 2015-05-15 | 3.039 | 49,358 | -21,389 | 0.00% | 150,000 |
| 2015-05-11 | 2015-05-07 | 2.905 | 70,747 | +21,389 | 0.01% | 205,541 |
| 2015-05-08 | 2015-05-06 | 3.039 | 49,358 | -49,358 | 0.00% | 150,000 |
| 2015-05-07 | 2015-05-05 | 3.051 | 98,716 | +16,453 | 0.01% | 301,199 |
| 2015-05-06 | 2015-05-04 | 3.136 | 82,263 | +41,131 | 0.01% | 257,998 |
| 2015-05-04 | 2015-04-29 | 2.881 | 41,132 | +8,227 | 0.00% | 118,501 |
| 2015-04-30 | 2015-04-28 | 2.917 | 32,905 | +16,452 | 0.00% | 95,999 |
| 2015-04-29 | 2015-04-27 | 3.027 | 16,453 | -32,905 | 0.00% | 49,801 |
| 2015-04-28 | 2015-04-24 | 2.905 | 49,358 | +32,905 | 0.01% | 143,400 |
| 2015-04-10 | 2015-04-08 | 2.103 | 16,453 | -82,263 | 0.00% | 34,601 |
| 2015-02-12 | 2015-02-10 | 1.945 | 98,716 | -41,132 | 0.01% | 192,000 |
| 2014-12-11 | 2014-12-09 | 2.018 | 139,848 | +4,249 | 0.02% | 282,276 |
| 2014-11-12 | 2014-11-10 | 1.868 | 135,599 | +39,882 | 0.02% | 253,299 |
| 2014-11-06 | 2014-11-04 | 1.918 | 95,717 | -39,882 | 0.01% | 183,600 |
| 2014-10-06 | 2014-09-30 | 1.692 | 135,599 | +119,646 | 0.02% | 229,499 |
| 2014-08-14 | 2014-08-12 | 1.926 | 15,953 | +582 | 0.00% | 30,721 |
| 2014-06-18 | 2014-06-16 | 1.600 | 15,371 | -7,685 | 0.00% | 24,600 |
| 2013-12-27 | 2013-12-20 | 1.483 | 23,056 | +7,685 | 0.00% | 34,200 |
| 2013-12-05 | 2013-12-03 | 1.666 | 15,371 | +483 | 0.00% | 25,604 |
| 2013-11-22 | 2013-11-20 | 1.612 | 14,888 | -7,444 | 0.00% | 24,000 |
| 2013-11-19 | 2013-11-15 | 1.370 | 22,332 | -7,444 | 0.00% | 30,600 |
| 2013-09-11 | 2013-09-09 | 1.155 | 29,776 | -25,310 | 0.00% | 34,400 |
| 2013-09-10 | 2013-09-06 | 1.155 | 55,086 | -4,466 | 0.01% | 63,640 |
| 2013-08-06 | 2013-08-02 | 1.268 | 59,552 | +2,159 | 0.01% | 75,539 |
| 2013-06-26 | 2013-06-24 | 1.213 | 57,393 | +14,348 | 0.01% | 69,600 |
| 2013-05-14 | 2013-05-10 | 1.394 | 43,045 | +14,349 | 0.01% | 60,001 |
| 2013-01-23 | 2013-01-21 | 1.505 | 28,696 | -7,174 | 0.00% | 43,199 |
| 2013-01-21 | 2013-01-17 | 1.533 | 35,870 | +28,696 | 0.00% | 54,999 |
| 2012-12-06 | 2012-12-04 | 1.216 | 7,174 | +350 | 0.00% | 8,726 |
| 2012-11-21 | 2012-11-19 | 1.319 | 6,824 | -6,824 | 0.00% | 9,000 |
| 2012-08-02 | 2012-07-31 | 1.196 | 13,648 | +439 | 0.00% | 16,325 |
| 2012-05-11 | 2012-05-09 | 1.544 | 13,209 | +6,604 | 0.00% | 20,400 |
| 2012-04-03 | 2012-03-30 | 2.029 | 6,605 | 0.00% | 13,401 |
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