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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.058 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.036 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.028 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.027 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.027 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.027 | 0 | -200,000 | ||
| 2025-07-15 | 2025-07-11 | 0.027 | 200,000 | +200,000 | 0.01% | 5,400 |
| 2025-03-12 | 2025-03-10 | 0.034 | 0 | -200,000 | ||
| 2025-03-11 | 2025-03-07 | 0.034 | 200,000 | +100,000 | 0.01% | 6,800 |
| 2025-03-06 | 2025-03-04 | 0.038 | 100,000 | -44,000 | 0.00% | 3,800 |
| 2025-03-03 | 2025-02-27 | 0.038 | 144,000 | +94,000 | 0.01% | 5,472 |
| 2025-02-28 | 2025-02-26 | 0.039 | 50,000 | -100,000 | 0.00% | 1,950 |
| 2025-02-27 | 2025-02-25 | 0.039 | 150,000 | +50,000 | 0.01% | 5,850 |
| 2025-02-26 | 2025-02-24 | 0.042 | 100,000 | +100,000 | 0.00% | 4,200 |
| 2025-02-18 | 2025-02-14 | 0.046 | 0 | -200,000 | ||
| 2024-12-30 | 2024-12-24 | 0.030 | 200,000 | +100,000 | 0.01% | 6,000 |
| 2024-11-14 | 2024-11-12 | 0.031 | 100,000 | -100,000 | 0.00% | 3,100 |
| 2024-11-13 | 2024-11-11 | 0.031 | 200,000 | +100,000 | 0.01% | 6,200 |
| 2024-10-30 | 2024-10-28 | 0.040 | 100,000 | -150,000 | 0.00% | 4,000 |
| 2024-10-29 | 2024-10-25 | 0.038 | 250,000 | +150,000 | 0.01% | 9,500 |
| 2024-10-28 | 2024-10-24 | 0.038 | 100,000 | +100,000 | 0.00% | 3,800 |
| 2024-10-25 | 2024-10-23 | 0.042 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 0.042 | 100,000 | +100,000 | 0.00% | 4,200 |
| 2024-10-18 | 2024-10-16 | 0.045 | 0 | -100,000 | ||
| 2024-10-15 | 2024-10-10 | 0.036 | 100,000 | +100,000 | 0.00% | 3,600 |
| 2017-11-20 | 2017-11-16 | 0.680 | 0 | -100,000 | ||
| 2017-11-08 | 2017-11-06 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2017-01-17 | 2017-01-13 | 1.370 | 0 | -28,000 | ||
| 2016-11-07 | 2016-11-03 | 1.390 | 28,000 | -30,000 | 0.00% | 38,920 |
| 2016-06-13 | 2016-06-08 | 1.880 | 58,000 | +20,000 | 0.01% | 109,040 |
| 2016-06-08 | 2016-06-06 | 2.250 | 38,000 | +20,000 | 0.00% | 85,500 |
| 2016-06-06 | 2016-06-02 | 2.280 | 18,000 | +18,000 | 0.00% | 41,040 |
| 2016-05-19 | 2016-05-17 | 2.800 | 0 | -20,000 | ||
| 2016-05-05 | 2016-05-03 | 2.630 | 20,000 | +20,000 | 0.00% | 52,600 |
| 2016-01-04 | 2015-12-29 | 3.030 | 0 | -6,000 | ||
| 2015-12-29 | 2015-12-24 | 3.010 | 6,000 | -12,000 | 0.00% | 18,060 |
| 2015-12-07 | 2015-12-03 | 2.680 | 18,000 | +12,000 | 0.00% | 48,240 |
| 2015-10-02 | 2015-09-29 | 1.390 | 6,000 | -10,000 | 0.00% | 8,340 |
| 2015-09-01 | 2015-08-28 | 1.100 | 16,000 | -10,000 | 0.00% | 17,600 |
| 2015-08-28 | 2015-08-26 | 1.010 | 26,000 | +10,000 | 0.00% | 26,260 |
| 2015-08-19 | 2015-08-17 | 1.430 | 16,000 | +10,000 | 0.00% | 22,880 |
| 2015-08-13 | 2015-08-11 | 1.380 | 6,000 | -1,200,000 | 0.00% | 8,280 |
| 2015-08-12 | 2015-08-10 | 1.360 | 1,206,000 | -10,000 | 0.15% | 1,640,160 |
| 2015-08-07 | 2015-08-05 | 1.400 | 1,216,000 | +1,200,000 | 0.15% | 1,702,400 |
| 2015-08-06 | 2015-08-04 | 1.440 | 16,000 | +10,000 | 0.00% | 23,040 |
| 2015-08-03 | 2015-07-30 | 1.440 | 6,000 | -110,000 | 0.00% | 8,640 |
| 2015-07-31 | 2015-07-29 | 1.450 | 116,000 | -20,000 | 0.01% | 168,200 |
| 2015-07-30 | 2015-07-28 | 1.360 | 136,000 | +100,000 | 0.02% | 184,960 |
| 2015-07-29 | 2015-07-27 | 1.110 | 36,000 | -94,000 | 0.00% | 39,960 |
| 2015-07-06 | 2015-07-02 | 1.390 | 130,000 | -6,000 | 0.02% | 180,700 |
| 2015-07-03 | 2015-06-30 | 1.410 | 136,000 | +6,000 | 0.02% | 191,760 |
| 2015-07-02 | 2015-06-29 | 1.342 | 130,000 | +30,000 | 0.02% | 174,481 |
| 2015-06-30 | 2015-06-26 | 1.544 | 100,000 | +906 | 0.01% | 154,399 |
| 2015-06-26 | 2015-06-24 | 1.665 | 99,094 | -19,819 | 0.01% | 165,000 |
| 2015-06-25 | 2015-06-23 | 1.544 | 118,913 | +9,910 | 0.02% | 183,600 |
| 2015-06-23 | 2015-06-19 | 1.564 | 109,003 | +9,909 | 0.01% | 170,499 |
| 2015-06-10 | 2015-06-08 | 1.473 | 99,094 | -1,740,090 | 0.01% | 146,000 |
| 2015-06-09 | 2015-06-05 | 1.695 | 1,839,184 | +303,227 | 0.23% | 3,118,079 |
| 2015-06-08 | 2015-06-04 | 1.776 | 1,535,957 | +198,188 | 0.19% | 2,728,000 |
| 2015-06-05 | 2015-06-03 | 1.342 | 1,337,769 | +1,195,074 | 0.17% | 1,795,500 |
| 2015-06-03 | 2015-06-01 | 1.150 | 142,695 | +49,547 | 0.02% | 164,160 |
| 2015-05-22 | 2015-05-20 | 1.201 | 93,148 | -19,819 | 0.01% | 111,860 |
| 2015-05-19 | 2015-05-15 | 1.150 | 112,967 | -19,819 | 0.01% | 129,960 |
| 2015-05-18 | 2015-05-14 | 1.100 | 132,786 | +19,819 | 0.02% | 146,060 |
| 2015-05-12 | 2015-05-08 | 1.050 | 112,967 | +45,583 | 0.01% | 118,560 |
| 2015-05-11 | 2015-05-07 | 1.039 | 67,384 | +47,565 | 0.01% | 70,040 |
| 2015-05-04 | 2015-04-29 | 1.090 | 19,819 | -29,728 | 0.00% | 21,600 |
| 2015-04-21 | 2015-04-17 | 0.989 | 49,547 | +29,728 | 0.01% | 49,000 |
| 2014-12-11 | 2014-12-09 | 0.878 | 19,819 | -23,782 | 0.00% | 17,400 |
| 2014-12-10 | 2014-12-08 | 0.858 | 43,601 | +23,782 | 0.01% | 37,400 |
| 2014-12-01 | 2014-11-27 | 1.080 | 19,819 | +19,819 | 0.00% | 21,400 |
| 2014-11-24 | 2014-11-20 | 1.211 | 0 | -9,909 | ||
| 2014-11-21 | 2014-11-19 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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