History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 +0
2022-01-26 2022-01-24 0.079 0 +0
2022-01-25 2022-01-21 0.079 0 +0
2022-01-24 2022-01-20 0.079 0 +0
2022-01-21 2022-01-19 0.079 0 +0
2022-01-20 2022-01-18 0.079 0 +0
2022-01-19 2022-01-17 0.079 0 +0
2022-01-18 2022-01-14 0.079 0 +0
2022-01-17 2022-01-13 0.079 0 +0
2022-01-14 2022-01-12 0.079 0 +0
2022-01-13 2022-01-11 0.079 0 +0
2022-01-12 2022-01-10 0.079 0 +0
2022-01-11 2022-01-07 0.079 0 +0
2022-01-10 2022-01-06 0.079 0 +0
2022-01-07 2022-01-05 0.079 0 +0
2022-01-06 2022-01-04 0.079 0 +0
2022-01-05 2022-01-03 0.079 0 +0
2022-01-04 2021-12-31 0.079 0 +0
2022-01-03 2021-12-29 0.079 0 +0
2021-12-30 2021-12-28 0.079 0 +0
2021-12-29 2021-12-24 0.079 0 +0
2021-12-28 2021-12-22 0.079 0 +0
2021-12-23 2021-12-21 0.079 0 +0
2021-12-22 2021-12-20 0.079 0 +0
2021-12-21 2021-12-17 0.079 0 +0
2021-12-20 2021-12-16 0.079 0 +0
2021-12-17 2021-12-15 0.080 0 +0
2021-12-16 2021-12-14 0.076 0 +0
2021-12-15 2021-12-13 0.077 0 +0
2021-12-14 2021-12-10 0.074 0 +0
2021-12-13 2021-12-09 0.075 0 +0
2021-12-10 2021-12-08 0.075 0 +0
2021-12-09 2021-12-07 0.075 0 +0
2021-12-08 2021-12-06 0.075 0 +0
2021-12-07 2021-12-03 0.076 0 +0
2021-12-06 2021-12-02 0.075 0 +0
2021-12-03 2021-12-01 0.076 0 +0
2021-12-02 2021-11-30 0.075 0 +0
2021-12-01 2021-11-29 0.075 0 +0
2021-11-30 2021-11-26 0.076 0 +0
2021-11-29 2021-11-25 0.075 0 +0
2021-11-26 2021-11-24 0.075 0 +0
2021-11-25 2021-11-23 0.076 0 +0
2021-11-24 2021-11-22 0.075 0 +0
2021-11-23 2021-11-19 0.076 0 +0
2021-11-22 2021-11-18 0.075 0 +0
2021-11-19 2021-11-17 0.076 0 +0
2021-11-18 2021-11-16 0.075 0 +0
2021-11-17 2021-11-15 0.075 0 +0
2021-11-16 2021-11-12 0.075 0 +0
2021-11-15 2021-11-11 0.076 0 +0
2021-11-12 2021-11-10 0.075 0 +0
2021-11-11 2021-11-09 0.076 0 +0
2021-11-10 2021-11-08 0.075 0 +0
2021-11-09 2021-11-05 0.075 0 +0
2021-11-08 2021-11-04 0.075 0 +0
2021-11-05 2021-11-03 0.074 0 +0
2021-11-04 2021-11-02 0.075 0 +0
2021-11-03 2021-11-01 0.075 0 +0
2021-11-02 2021-10-29 0.075 0 +0
2021-11-01 2021-10-28 0.075 0 +0
2021-10-29 2021-10-27 0.075 0 +0
2021-10-28 2021-10-26 0.075 0 +0
2021-10-27 2021-10-25 0.075 0 +0
2021-10-26 2021-10-22 0.076 0 +0
2021-10-25 2021-10-21 0.075 0 +0
2021-10-22 2021-10-20 0.074 0 +0
2021-10-21 2021-10-19 0.074 0 +0
2021-10-20 2021-10-18 0.073 0 +0
2021-10-19 2021-10-15 0.074 0 +0
2021-10-18 2021-10-12 0.074 0 +0
2021-10-15 2021-10-11 0.073 0 +0
2021-10-12 2021-10-08 0.073 0 +0
2021-10-11 2021-10-07 0.073 0 +0
2021-10-08 2021-10-06 0.073 0 +0
2021-10-07 2021-10-05 0.073 0 +0
2021-10-06 2021-10-04 0.074 0 +0
2021-10-05 2021-09-30 0.073 0 +0
2021-10-04 2021-09-29 0.073 0 +0
2021-09-30 2021-09-28 0.072 0 +0
2021-09-29 2021-09-27 0.073 0 +0
2021-09-28 2021-09-24 0.072 0 +0
2021-09-27 2021-09-23 0.073 0 +0
2021-09-24 2021-09-21 0.073 0 +0
2021-09-23 2021-09-20 0.073 0 +0
2021-09-21 2021-09-17 0.073 0 +0
2021-09-20 2021-09-16 0.073 0 +0
2021-09-17 2021-09-15 0.074 0 +0
2021-09-16 2021-09-14 0.073 0 +0
2021-09-15 2021-09-13 0.074 0 +0
2021-09-14 2021-09-10 0.074 0 +0
2021-09-13 2021-09-09 0.075 0 +0
2021-09-10 2021-09-08 0.075 0 -100,000
2021-09-09 2021-09-07 0.075 100,000 +100,000 0.00% 7,500
2019-01-08 2019-01-04 0.170 0 -185,109
2018-10-11 2018-10-09 0.153 185,109 -277,664 0.00% 28,400
2018-06-12 2018-06-08 0.213 462,773 +20,110 0.00% 98,793
2017-10-24 2017-10-20 0.258 442,663 +177,065 0.00% 114,000
2017-10-20 2017-10-18 0.274 265,598 +88,533 0.00% 72,900
2017-10-19 2017-10-17 0.250 177,065 +177,065 0.00% 44,200
2017-08-08 2017-08-04 0.259 0 -177,065
2017-07-26 2017-07-24 0.261 177,065 +177,065 0.00% 46,200
2017-05-25 2017-05-23 0.302 0 -862,165
2017-05-19 2017-05-17 0.307 862,165 -862,164 0.01% 265,000
2017-05-05 2017-05-02 0.290 1,724,329 -862,165 0.02% 500,000
2017-04-28 2017-04-26 0.319 2,586,494 +1,034,598 0.03% 825,000
2017-04-26 2017-04-24 0.319 1,551,896 +689,731 0.02% 495,000
2017-04-13 2017-04-11 0.277 862,165 +344,866 0.01% 239,000
2017-04-10 2017-04-06 0.270 517,299 +344,866 0.01% 139,800
2017-03-30 2017-03-28 0.241 172,433 +172,433 0.00% 41,600
2017-03-01 2017-02-27 0.210 0 -431,082
2017-02-08 2017-02-06 0.217 431,082 +431,082 0.00% 93,500
2015-07-17 2015-07-15 0.143 0 -168,034
2015-07-08 2015-07-06 0.140 168,034 +168,034 0.00% 23,600
2015-05-05 2015-04-30 0.208 0 -115,934
2015-04-28 2015-04-24 0.187 115,934 -414,049 0.00% 21,700
2015-04-27 2015-04-23 0.194 529,983 +115,933 0.01% 103,040
2015-04-24 2015-04-22 0.196 414,050 -62,935 0.00% 81,000
2015-04-17 2015-04-15 0.185 476,985 -19,875 0.01% 88,128
2015-04-14 2015-04-10 0.163 496,860 +165,620 0.01% 81,000
2015-03-27 2015-03-25 0.149 331,240 -745,289 0.00% 49,200
2015-03-26 2015-03-24 0.157 1,076,529 +82,810 0.01% 169,000
2015-03-25 2015-03-23 0.169 993,719 +745,289 0.01% 168,000
2014-12-10 2014-12-08 0.174 248,430 +165,620 0.00% 43,200
2014-11-17 2014-11-13 0.197 82,810 +82,810 0.00% 16,300
2014-10-06 2014-09-30 0.220 0 -82,810
2014-09-08 2014-09-04 0.242 82,810 -119,246 0.00% 20,000
2014-06-09 2014-06-05 0.276 202,056 +2,245 0.00% 55,764
2014-02-11 2014-02-07 0.317 199,811 -68,788 0.00% 63,440
2014-02-07 2014-02-05 0.324 268,599 -13,102 0.00% 86,920
2014-01-28 2014-01-24 0.348 281,701 +81,890 0.00% 98,040
2013-06-17 2013-06-13 0.415 199,811 -42,583 0.00% 82,960
2013-06-13 2013-06-10 0.415 242,394 -19,653 0.00% 100,640
2013-06-10 2013-06-06 0.481 262,047 +22,514 0.00% 126,028
2013-05-24 2013-05-22 0.427 239,533 -29,942 0.00% 102,400
2013-05-09 2013-05-07 0.454 269,475 +29,942 0.00% 122,400
2013-05-03 2013-04-30 0.414 239,533 -74,855 0.00% 99,200
2013-05-02 2013-04-29 0.407 314,388 +74,855 0.00% 128,100
2013-04-30 2013-04-26 0.421 239,533 +17,965 0.00% 100,800
2013-03-01 2013-02-27 0.508 221,568 -74,855 0.00% 112,480
2013-01-09 2013-01-07 0.534 296,423 +38,925 0.00% 158,400
2012-12-12 2012-12-10 0.521 257,498 +74,854 0.00% 134,160
2012-12-04 2012-11-30 0.541 182,644 +107,790 0.00% 98,820
2012-11-22 2012-11-20 0.548 74,854 -113,779 0.00% 41,000
2012-11-14 2012-11-12 0.521 188,633 +14,971 0.00% 98,280
2012-10-17 2012-10-15 0.548 173,662 -35,930 0.00% 95,120
2012-10-12 2012-10-10 0.548 209,592 -143,720 0.00% 114,800
2012-10-11 2012-10-09 0.521 353,312 +179,650 0.00% 184,080
2012-10-09 2012-10-05 0.494 173,662 +98,808 0.00% 85,840
2012-09-04 2012-08-31 0.668 74,854 -74,854 0.02% 50,000
2012-09-03 2012-08-30 0.788 149,708 +74,854 0.04% 118,000
2012-02-24 2012-02-22 0.802 74,854 -29,942 0.02% 60,000
2012-02-13 2012-02-09 0.815 104,796 +20,959 0.03% 85,400
2012-02-07 2012-02-03 0.868 83,837 -74,854 0.02% 72,800
2012-01-18 2012-01-16 0.828 158,691 -8,982 0.04% 131,440
2012-01-12 2012-01-10 0.775 167,673 +74,854 0.04% 129,920
2012-01-11 2012-01-09 0.721 92,819 +8,982 0.02% 66,960
2012-01-03 2011-12-29 0.608 83,837 -8,982 0.02% 50,960
2011-12-29 2011-12-23 0.628 92,819 +5,988 0.02% 58,280
2011-12-28 2011-12-22 0.655 86,831 +74,854 0.02% 56,840
2011-12-21 2011-12-19 0.541 11,977 -673,688 0.00% 6,480
2011-12-16 2011-12-14 0.594 685,665 +5,989 0.18% 407,620
2011-12-15 2011-12-13 0.641 679,676 +224,562 0.18% 435,840
2011-12-07 2011-12-05 0.815 455,114 -598,833 0.12% 370,880
2011-12-06 2011-12-02 0.935 1,053,947 +1,032,988 0.28% 985,600
2011-04-28 2011-04-26 0.514 20,959 -74,854 0.01% 10,780
2011-04-15 2011-04-13 0.508 95,813 -74,855 0.03% 48,640
2010-12-29 2010-12-24 0.534 170,668 -74,854 0.04% 91,200
2010-10-26 2010-10-22 0.628 245,522 +74,854 0.06% 154,160
2010-10-06 2010-10-04 0.608 170,668 +74,855 0.04% 103,740
2010-08-27 2010-08-25 0.528 95,813 -29,942 0.03% 50,560
2010-03-30 2010-03-26 0.635 125,755 +26,947 0.03% 79,800
2010-03-29 2010-03-25 0.668 98,808 -14,970 0.03% 66,000
2010-03-25 2010-03-23 0.588 113,778 +29,941 0.03% 66,880
2010-03-19 2010-03-17 0.601 83,837 -26,947 0.02% 50,400
2009-12-29 2009-12-24 0.454 110,784 -173,662 0.03% 50,320
2009-12-16 2009-12-14 0.461 284,446 +173,662 0.07% 131,100
2009-11-16 2009-11-12 0.414 110,784 -7,486 0.03% 45,880
2009-10-13 2009-10-09 0.374 118,270 +20,960 0.03% 44,240
2009-09-22 2009-09-18 0.427 97,310 +29,941 0.03% 41,600
2009-09-11 2009-09-09 0.427 67,369 +7,486 0.02% 28,800
2009-07-21 2009-07-17 0.501 59,883 +29,941 0.02% 30,000
2009-05-27 2009-05-25 0.583 29,942 +3,163 0.01% 17,443
2009-04-14 2009-04-08 0.515 26,779 +13,390 0.01% 13,800
2008-10-31 2008-10-29 0.620 13,389 -13,390 0.00% 8,300
2008-10-30 2008-10-28 0.523 26,779 -26,778 0.01% 14,000
2008-10-23 2008-10-21 0.493 53,557 -13,390 0.02% 26,400
2008-04-10 2008-04-08 1.031 66,947 +13,390 0.02% 69,000
2008-04-03 2008-04-01 1.090 53,557 +26,778 0.02% 58,400
2007-11-27 2007-11-23 0.956 26,779 -26,778 0.01% 25,600
2007-10-30 2007-10-26 1.165 53,557 -92,386 0.02% 62,400
2007-10-04 2007-10-02 1.061 145,943 -33,474 0.05% 154,780
2007-08-21 2007-08-17 0.956 179,417 -13,389 0.06% 171,520
2007-07-27 2007-07-25 1.105 192,806 +92,386 0.07% 213,120
2007-07-17 2007-07-13 1.016 100,420 -20,084 0.04% 102,000
2007-07-09 2007-07-05 1.031 120,504 -40,168 0.04% 124,200
2007-06-26 2007-06-22 0.881 160,672 0.06% 141,600

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