History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -2,640,000 | ||
| 2018-07-06 | 2018-07-04 | 0.087 | 2,640,000 | -800,000 | 0.21% | 229,680 |
| 2018-07-03 | 2018-06-28 | 0.087 | 3,440,000 | -590,000 | 0.27% | 299,280 |
| 2018-06-29 | 2018-06-27 | 0.087 | 4,030,000 | -1,010,000 | 0.32% | 350,610 |
| 2018-06-27 | 2018-06-25 | 0.087 | 5,040,000 | -450,000 | 0.39% | 438,480 |
| 2018-06-21 | 2018-06-19 | 0.089 | 5,490,000 | -1,998,000 | 0.43% | 488,610 |
| 2018-06-06 | 2018-06-04 | 0.087 | 7,488,000 | -150,000 | 0.59% | 651,456 |
| 2018-05-11 | 2018-05-09 | 0.092 | 7,638,000 | -376,000 | 0.60% | 702,696 |
| 2018-04-27 | 2018-04-25 | 0.089 | 8,014,000 | -4,148,000 | 0.63% | 713,246 |
| 2018-04-18 | 2018-04-16 | 0.087 | 12,162,000 | -1,184,000 | 0.95% | 1,058,094 |
| 2018-03-07 | 2018-03-05 | 0.089 | 13,346,000 | -458,000 | 1.04% | 1,187,794 |
| 2018-03-06 | 2018-03-02 | 0.090 | 13,804,000 | -458,000 | 1.08% | 1,242,360 |
| 2018-01-26 | 2018-01-24 | 0.093 | 14,262,000 | +1,100,000 | 1.12% | 1,326,366 |
| 2018-01-18 | 2018-01-16 | 0.113 | 13,162,000 | +150,000 | 1.03% | 1,487,306 |
| 2018-01-16 | 2018-01-12 | 0.122 | 13,012,000 | -500,000 | 1.02% | 1,587,464 |
| 2018-01-08 | 2018-01-04 | 0.122 | 13,512,000 | +1,000,000 | 1.06% | 1,648,464 |
| 2018-01-03 | 2017-12-29 | 0.128 | 12,512,000 | -570,000 | 0.98% | 1,601,536 |
| 2017-12-27 | 2017-12-21 | 0.128 | 13,082,000 | +1,000,000 | 1.02% | 1,674,496 |
| 2017-12-15 | 2017-12-13 | 0.148 | 12,082,000 | +672,000 | 0.95% | 1,788,136 |
| 2017-12-05 | 2017-12-01 | 0.156 | 11,410,000 | -798,000 | 0.89% | 1,779,960 |
| 2017-11-30 | 2017-11-28 | 0.156 | 12,208,000 | +580,000 | 0.96% | 1,904,448 |
| 2017-11-29 | 2017-11-27 | 0.154 | 11,628,000 | +270,000 | 0.91% | 1,790,712 |
| 2017-11-28 | 2017-11-24 | 0.160 | 11,358,000 | +140,000 | 0.89% | 1,817,280 |
| 2017-11-27 | 2017-11-23 | 0.159 | 11,218,000 | +1,000,000 | 0.88% | 1,783,662 |
| 2017-11-23 | 2017-11-21 | 0.163 | 10,218,000 | +1,200,000 | 0.80% | 1,665,534 |
| 2017-11-16 | 2017-11-14 | 0.170 | 9,018,000 | +1,652,000 | 0.71% | 1,533,060 |
| 2017-11-15 | 2017-11-13 | 0.167 | 7,366,000 | +300,000 | 0.58% | 1,230,122 |
| 2017-11-13 | 2017-11-09 | 0.187 | 7,066,000 | +1,136,000 | 0.55% | 1,321,342 |
| 2017-11-08 | 2017-11-06 | 0.170 | 5,930,000 | +120,000 | 0.46% | 1,008,100 |
| 2017-11-06 | 2017-11-02 | 0.175 | 5,810,000 | +284,000 | 0.45% | 1,016,750 |
| 2017-11-02 | 2017-10-31 | 0.178 | 5,526,000 | +764,000 | 0.43% | 983,628 |
| 2017-10-30 | 2017-10-26 | 0.185 | 4,762,000 | +300,000 | 0.37% | 880,970 |
| 2017-10-27 | 2017-10-25 | 0.204 | 4,462,000 | -476,000 | 0.35% | 910,248 |
| 2017-10-23 | 2017-10-19 | 0.159 | 4,938,000 | +300,000 | 0.39% | 785,142 |
| 2017-10-19 | 2017-10-17 | 0.164 | 4,638,000 | +454,000 | 0.36% | 760,632 |
| 2017-09-21 | 2017-09-19 | 0.150 | 4,184,000 | +296,000 | 0.33% | 627,600 |
| 2017-09-13 | 2017-09-11 | 0.154 | 3,888,000 | +300,000 | 0.30% | 598,752 |
| 2017-09-12 | 2017-09-08 | 0.155 | 3,588,000 | +400,000 | 0.28% | 556,140 |
| 2017-09-08 | 2017-09-06 | 0.166 | 3,188,000 | +480,000 | 0.25% | 529,208 |
| 2017-09-07 | 2017-09-05 | 0.195 | 2,708,000 | +270,000 | 0.21% | 528,060 |
| 2017-09-05 | 2017-09-01 | 0.192 | 2,438,000 | +276,000 | 0.19% | 468,096 |
| 2017-08-10 | 2017-08-08 | 0.202 | 2,162,000 | +470,000 | 0.17% | 436,724 |
| 2017-08-09 | 2017-08-07 | 0.206 | 1,692,000 | +340,000 | 0.13% | 348,552 |
| 2017-08-07 | 2017-08-03 | 0.210 | 1,352,000 | +234,000 | 0.11% | 283,920 |
| 2017-08-03 | 2017-08-01 | 0.205 | 1,118,000 | +250,000 | 0.09% | 229,190 |
| 2017-07-25 | 2017-07-21 | 0.216 | 868,000 | +100,000 | 0.07% | 187,488 |
| 2017-07-04 | 2017-06-30 | 0.209 | 768,000 | -240,000 | 0.06% | 160,512 |
| 2017-06-29 | 2017-06-27 | 0.231 | 1,008,000 | +350,000 | 0.08% | 232,848 |
| 2017-06-14 | 2017-06-12 | 0.320 | 658,000 | +390,000 | 0.05% | 210,560 |
| 2017-06-12 | 2017-06-08 | 0.400 | 268,000 | +100,000 | 0.02% | 107,200 |
| 2017-06-09 | 2017-06-07 | 0.420 | 168,000 | -120,000 | 0.01% | 70,560 |
| 2017-06-08 | 2017-06-06 | 0.550 | 288,000 | -400,000 | 0.02% | 158,400 |
| 2017-06-07 | 2017-06-05 | 0.455 | 688,000 | -50,000 | 0.05% | 313,040 |
| 2017-06-06 | 2017-06-02 | 0.375 | 738,000 | -150,000 | 0.06% | 276,750 |
| 2017-05-24 | 2017-05-22 | 0.305 | 888,000 | +150,000 | 0.07% | 270,840 |
| 2017-05-23 | 2017-05-19 | 0.355 | 738,000 | +150,000 | 0.06% | 261,990 |
| 2017-05-22 | 2017-05-18 | 0.340 | 588,000 | -100,000 | 0.05% | 199,920 |
| 2017-05-18 | 2017-05-16 | 0.315 | 688,000 | +300,000 | 0.06% | 216,720 |
| 2017-05-08 | 2017-05-04 | 0.290 | 388,000 | -2,780,000 | 0.03% | 112,520 |
| 2017-04-21 | 2017-04-19 | 0.193 | 3,168,000 | -1,416,000 | 0.31% | 611,424 |
| 2017-04-20 | 2017-04-18 | 0.197 | 4,584,000 | -2,000,000 | 0.45% | 903,048 |
| 2017-04-19 | 2017-04-13 | 0.197 | 6,584,000 | -584,000 | 0.65% | 1,297,048 |
| 2017-03-28 | 2017-03-24 | 0.191 | 7,168,000 | +6,780,000 | 0.71% | 1,369,088 |
| 2017-03-27 | 2017-03-23 | 0.247 | 388,000 | +100,000 | 0.04% | 95,836 |
| 2017-03-24 | 2017-03-22 | 0.250 | 288,000 | +50,000 | 0.03% | 72,000 |
| 2016-11-16 | 2016-11-14 | 0.440 | 238,000 | +50,000 | 0.02% | 104,720 |
| 2016-11-08 | 2016-11-04 | 0.480 | 188,000 | -250,000 | 0.02% | 90,240 |
| 2016-11-01 | 2016-10-28 | 0.485 | 438,000 | +50,000 | 0.04% | 212,430 |
| 2016-10-31 | 2016-10-27 | 0.510 | 388,000 | -100,000 | 0.04% | 197,880 |
| 2016-10-28 | 2016-10-26 | 0.445 | 488,000 | +150,000 | 0.05% | 217,160 |
| 2016-10-20 | 2016-10-18 | 0.395 | 338,000 | +80,000 | 0.03% | 133,510 |
| 2016-10-12 | 2016-10-07 | 0.415 | 258,000 | -70,000 | 0.03% | 107,070 |
| 2016-10-11 | 2016-10-06 | 0.430 | 328,000 | +170,000 | 0.03% | 141,040 |
| 2016-10-06 | 2016-10-04 | 0.445 | 158,000 | +90,000 | 0.02% | 70,310 |
| 2016-10-05 | 2016-10-03 | 0.495 | 68,000 | +60,000 | 0.01% | 33,660 |
| 2015-12-21 | 2015-12-17 | 1.950 | 8,000 | -18,000 | 0.00% | 15,600 |
| 2015-12-17 | 2015-12-15 | 1.960 | 26,000 | -40,000 | 0.00% | 50,960 |
| 2015-12-16 | 2015-12-14 | 1.950 | 66,000 | -128,000 | 0.01% | 128,700 |
| 2015-11-30 | 2015-11-26 | 2.170 | 194,000 | +178,000 | 0.02% | 420,980 |
| 2015-11-19 | 2015-11-17 | 2.180 | 16,000 | +8,000 | 0.00% | 34,880 |
| 2015-11-12 | 2015-11-10 | 2.240 | 8,000 | -92,000 | 0.00% | 17,920 |
| 2015-11-11 | 2015-11-09 | 2.220 | 100,000 | -90,000 | 0.01% | 222,000 |
| 2015-11-05 | 2015-11-03 | 1.860 | 190,000 | +2,000 | 0.02% | 353,400 |
| 2015-10-26 | 2015-10-22 | 1.920 | 188,000 | +180,000 | 0.02% | 360,960 |
| 2015-10-23 | 2015-10-20 | 1.920 | 8,000 | -86,000 | 0.00% | 15,360 |
| 2015-10-12 | 2015-10-08 | 1.980 | 94,000 | -38,000 | 0.01% | 186,120 |
| 2015-10-08 | 2015-10-06 | 2.080 | 132,000 | +124,000 | 0.01% | 274,560 |
| 2015-09-24 | 2015-09-22 | 2.270 | 8,000 | -138,000 | 0.00% | 18,160 |
| 2015-09-23 | 2015-09-21 | 2.240 | 146,000 | +132,000 | 0.01% | 327,040 |
| 2015-09-04 | 2015-09-01 | 2.310 | 14,000 | -100,000 | 0.00% | 32,340 |
| 2015-09-01 | 2015-08-28 | 2.290 | 114,000 | +6,000 | 0.01% | 261,060 |
| 2015-06-23 | 2015-06-19 | 2.841 | 108,000 | +1,165 | 0.01% | 306,791 |
| 2015-06-08 | 2015-06-04 | 2.901 | 106,835 | +98,921 | 0.01% | 309,961 |
| 2015-03-26 | 2015-03-24 | 2.669 | 7,914 | -79,136 | 0.00% | 21,121 |
| 2015-03-25 | 2015-03-23 | 2.649 | 87,050 | +79,136 | 0.01% | 230,559 |
| 2015-03-24 | 2015-03-20 | 2.618 | 7,914 | -49,460 | 0.00% | 20,721 |
| 2015-03-23 | 2015-03-19 | 2.527 | 57,374 | +49,460 | 0.01% | 145,000 |
| 2015-03-18 | 2015-03-16 | 2.588 | 7,914 | -79,136 | 0.00% | 20,481 |
| 2015-03-17 | 2015-03-13 | 2.578 | 87,050 | +79,136 | 0.01% | 224,399 |
| 2015-03-16 | 2015-03-12 | 2.618 | 7,914 | -49,460 | 0.00% | 20,721 |
| 2015-03-13 | 2015-03-11 | 2.547 | 57,374 | +49,460 | 0.01% | 146,160 |
| 2015-03-11 | 2015-03-09 | 2.699 | 7,914 | -79,136 | 0.00% | 21,361 |
| 2015-03-10 | 2015-03-06 | 2.841 | 87,050 | +79,136 | 0.01% | 247,279 |
| 2015-03-09 | 2015-03-05 | 2.841 | 7,914 | -79,136 | 0.00% | 22,481 |
| 2015-03-06 | 2015-03-04 | 2.861 | 87,050 | +79,136 | 0.01% | 249,039 |
| 2015-03-04 | 2015-03-02 | 2.932 | 7,914 | -98,921 | 0.00% | 23,201 |
| 2015-03-03 | 2015-02-27 | 3.013 | 106,835 | +98,921 | 0.01% | 321,841 |
| 2015-02-27 | 2015-02-25 | 3.053 | 7,914 | -49,460 | 0.00% | 24,161 |
| 2015-02-26 | 2015-02-24 | 3.053 | 57,374 | +49,460 | 0.01% | 175,160 |
| 2015-02-25 | 2015-02-23 | 3.083 | 7,914 | -98,921 | 0.00% | 24,401 |
| 2015-02-24 | 2015-02-18 | 3.063 | 106,835 | +98,921 | 0.01% | 327,241 |
| 2015-02-06 | 2015-02-04 | 2.719 | 7,914 | -39,568 | 0.00% | 21,521 |
| 2015-02-05 | 2015-02-03 | 2.729 | 47,482 | +39,568 | 0.00% | 129,600 |
| 2014-09-12 | 2014-09-10 | 3.256 | 7,914 | +150 | 0.00% | 25,769 |
| 2014-07-28 | 2014-07-24 | 2.895 | 7,764 | +7,764 | 0.00% | 22,480 |
| 2014-05-29 | 2014-05-27 | 3.052 | 0 | -20,830 | ||
| 2014-05-12 | 2014-05-08 | 3.021 | 20,830 | +20,830 | 0.00% | 62,920 |
| 2014-04-29 | 2014-04-25 | 2.968 | 0 | -22,724 | ||
| 2014-04-11 | 2014-04-09 | 3.063 | 22,724 | +22,724 | 0.00% | 69,601 |
| 2013-07-24 | 2013-07-22 | 3.391 | 0 | -93,495 | ||
| 2013-07-23 | 2013-07-19 | 3.391 | 93,495 | +93,495 | 0.01% | 317,001 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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