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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -48,108
2021-04-21 2021-04-19 0.042 48,108 -152,000 0.01% 2,021
2021-04-07 2021-03-31 0.037 200,108 +152,000 0.04% 7,404
2019-07-26 2019-07-24 0.101 48,108 -30,000 0.01% 4,859
2019-03-20 2019-03-18 0.128 78,108 +24,000 0.01% 9,998
2019-01-24 2019-01-22 0.113 54,108 +4,000 0.01% 6,114
2019-01-03 2018-12-31 0.164 50,108 +10,400 0.01% 8,218
2018-12-21 2018-12-19 0.162 39,708 +1,600 0.01% 6,433
2018-09-17 2018-09-13 0.400 38,108 -15,600 0.01% 15,243
2017-10-19 2017-10-17 1.000 53,708 +8,000 0.01% 53,708
2017-10-16 2017-10-12 0.920 45,708 -250,000 0.01% 42,051
2017-05-29 2017-05-25 1.260 295,708 +6,000 0.06% 372,592
2017-05-24 2017-05-22 1.340 289,708 +244,000 0.06% 388,209
2017-05-23 2017-05-19 1.220 45,708 +6,000 0.01% 55,764
2017-05-15 2017-05-11 1.340 39,708 -8,000 0.01% 53,209
2017-05-11 2017-05-09 1.300 47,708 +8,000 0.01% 62,020
2017-05-10 2017-05-08 1.420 39,708 -16,000 0.01% 56,385
2017-05-09 2017-05-05 1.120 55,708 +16,000 0.01% 62,393
2017-05-08 2017-05-04 1.140 39,708 -4,400 0.01% 45,267
2017-05-04 2017-04-28 1.140 44,108 +4,400 0.01% 50,283
2017-05-02 2017-04-27 1.140 39,708 -20,000 0.01% 45,267
2017-04-28 2017-04-26 1.140 59,708 +20,000 0.01% 68,067
2017-03-15 2017-03-13 2.000 39,708 +4,800 0.01% 79,416
2016-12-06 2016-12-02 3.000 34,908 +4,800 0.01% 104,724
2016-12-05 2016-12-01 3.040 30,108 -6,000 0.01% 91,528
2016-11-25 2016-11-23 2.780 36,108 -8,000 0.01% 100,380
2016-11-23 2016-11-21 2.320 44,108 -8,000 0.01% 102,331
2016-10-18 2016-10-14 1.960 52,108 -8,000 0.01% 102,132
2016-09-07 2016-09-05 1.840 60,108 +8,000 0.01% 110,599
2016-07-21 2016-07-19 1.960 52,108 -34,000 0.01% 102,132
2016-07-14 2016-07-12 1.980 86,108 +8,000 0.02% 170,494
2016-07-08 2016-07-06 2.340 78,108 -8,000 0.02% 182,773
2016-07-07 2016-07-05 2.340 86,108 +34,000 0.02% 201,493
2016-07-06 2016-07-04 2.360 52,108 +16,000 0.01% 122,975
2016-06-27 2016-06-23 2.840 36,108 -8,000 0.01% 102,547
2016-06-02 2016-05-31 3.140 44,108 +8,000 0.01% 138,499
2016-05-20 2016-05-18 3.240 36,108 -8,000 0.01% 116,990
2016-04-29 2016-04-27 3.180 44,108 +18,000 0.01% 140,263
2016-04-18 2016-04-14 4.320 26,108 -8,000 0.01% 112,787
2016-04-15 2016-04-13 4.320 34,108 +8,000 0.01% 147,347
2016-04-14 2016-04-12 4.660 26,108 +3,200 0.01% 121,663
2016-04-13 2016-04-11 5.100 22,908 -3,200 0.01% 116,831
2016-04-07 2016-04-05 4.940 26,108 +6,000 0.01% 128,974
2016-04-05 2016-03-31 4.300 20,108 -6,000 0.00% 86,464
2016-03-18 2016-03-16 4.200 26,108 +6,000 0.01% 109,654
2016-03-17 2016-03-15 4.340 20,108 -4,000 0.01% 87,269
2016-03-16 2016-03-14 4.280 24,108 +4,000 0.01% 103,182
2016-03-14 2016-03-10 4.280 20,108 -16,000 0.01% 86,062
2016-03-11 2016-03-09 4.060 36,108 -13,600 0.01% 146,598
2016-03-10 2016-03-08 3.540 49,708 -400 0.01% 175,966
2016-03-09 2016-03-07 3.620 50,108 -2,000 0.01% 181,391
2016-03-07 2016-03-03 3.620 52,108 +12,000 0.01% 188,631
2016-03-04 2016-03-02 3.800 40,108 +4,000 0.01% 152,410
2016-02-17 2016-02-15 4.280 36,108 +6,000 0.01% 154,542
2016-02-16 2016-02-12 4.440 30,108 +10,000 0.01% 133,680
2016-02-15 2016-02-11 4.040 20,108 -4,000 0.01% 81,236
2016-02-12 2016-02-05 4.200 24,108 +16,000 0.01% 101,254
2016-02-11 2016-02-04 4.580 8,108 -28,000 0.00% 37,135
2016-02-05 2016-02-03 4.340 36,108 +26,000 0.01% 156,709
2016-02-04 2016-02-02 4.780 10,108 -24,000 0.00% 48,316
2016-02-03 2016-02-01 4.020 34,108 +24,000 0.01% 137,114
2016-01-28 2016-01-26 4.900 10,108 +10,000 0.00% 49,529
2015-11-27 2015-11-25 8.000 108 -4,000 0.00% 864
2015-11-23 2015-11-19 7.300 4,108 +4,000 0.00% 29,988
2015-11-03 2015-10-30 5.700 108 -2,000 0.00% 616
2015-10-23 2015-10-20 6.300 2,108 -1,200 0.00% 13,280
2015-10-07 2015-10-05 4.960 3,308 -2,400 0.00% 16,408
2015-09-24 2015-09-22 3.860 5,708 +2,400 0.00% 22,033
2015-09-22 2015-09-18 4.260 3,308 -2,400 0.00% 14,092
2015-09-14 2015-09-10 3.380 5,708 +2,400 0.00% 19,293
2015-09-11 2015-09-09 3.600 3,308 -4,000 0.00% 11,909
2015-08-19 2015-08-17 4.540 7,308 +800 0.00% 33,178
2015-07-20 2015-07-16 5.600 6,508 +400 0.00% 36,445
2015-07-16 2015-07-14 5.700 6,108 +2,000 0.00% 34,816
2015-07-13 2015-07-09 4.800 4,108 -7,600 0.00% 19,718
2015-07-09 2015-07-07 4.680 11,708 +6,000 0.01% 54,793
2015-07-08 2015-07-06 5.800 5,708 -15,600 0.00% 33,106
2015-07-07 2015-07-03 7.400 21,308 -2,000 0.01% 157,679
2015-06-26 2015-06-24 7.900 23,308 +1,200 0.01% 184,133
2015-06-25 2015-06-23 8.000 22,108 +4,400 0.01% 176,864
2015-06-24 2015-06-22 8.000 17,708 +11,600 0.01% 141,664
2015-06-22 2015-06-18 8.200 6,108 +2,000 0.00% 50,086
2015-06-16 2015-06-12 7.400 4,108 -1,200 0.00% 30,399
2015-06-08 2015-06-04 7.400 5,308 -2,800 0.00% 39,279
2015-05-06 2015-05-04 7.300 8,108 +1,200 0.00% 59,188
2015-04-24 2015-04-22 6.200 6,908 -800 0.00% 42,830
2015-04-23 2015-04-21 6.300 7,708 +800 0.00% 48,560
2015-04-13 2015-04-09 7.200 6,908 -1,200 0.00% 49,738
2015-04-10 2015-04-08 6.800 8,108 -1,200 0.01% 55,134
2015-04-09 2015-04-02 7.500 9,308 -6,400 0.01% 69,810
2015-04-08 2015-04-01 8.400 15,708 +9,200 0.01% 131,947
2015-03-30 2015-03-26 7.400 6,508 +2,400 0.00% 48,159
2015-03-26 2015-03-24 7.600 4,108 -1,200 0.00% 31,221
2015-03-24 2015-03-20 7.500 5,308 +1,200 0.00% 39,810
2015-03-20 2015-03-18 7.500 4,108 -2,400 0.00% 30,810
2015-03-19 2015-03-17 6.900 6,508 +800 0.00% 44,905
2015-03-12 2015-03-10 7.100 5,708 +1,200 0.00% 40,527
2015-03-11 2015-03-09 6.800 4,508 +400 0.00% 30,654
2015-02-16 2015-02-12 5.300 4,108 -1,200 0.00% 21,772
2015-02-12 2015-02-10 5.700 5,308 +1,200 0.00% 30,256
2015-02-09 2015-02-05 5.400 4,108 -1,200 0.00% 22,183
2015-01-30 2015-01-28 5.900 5,308 +1,200 0.00% 31,317
2015-01-28 2015-01-26 7.800 4,108 +2,000 0.00% 32,042
2015-01-27 2015-01-23 7.500 2,108 -1,110 0.00% 15,810
2015-01-26 2015-01-22 9.600 3,218 +2,000 0.01% 30,893
2015-01-23 2015-01-21 10.000 1,218 -600 0.01% 12,180
2015-01-21 2015-01-19 12.000 1,818 +200 0.01% 21,816
2015-01-19 2015-01-15 11.000 1,618 +200 0.01% 17,798
2015-01-16 2015-01-14 11.000 1,418 +1,400 0.01% 15,598
2015-01-12 2015-01-08 8.933 18 -2,490 0.00% 161
2015-01-09 2015-01-07 9.167 2,508 +2,400 0.00% 22,990
2014-12-23 2014-12-19 7.500 108 -3,600 0.00% 810
2014-12-22 2014-12-18 8.067 3,708 +2,400 0.00% 29,911
2014-12-17 2014-12-15 8.300 1,308 -1,200 0.00% 10,856
2014-12-16 2014-12-12 8.467 2,508 +2,400 0.00% 21,234
2014-12-12 2014-12-10 7.433 108 -3,600 0.00% 803
2014-12-11 2014-12-09 7.467 3,708 +1,200 0.00% 27,686
2014-12-10 2014-12-08 7.500 2,508 +2,400 0.00% 18,810
2014-12-09 2014-12-05 6.967 108 -1,200 0.00% 752
2014-12-08 2014-12-04 6.167 1,308 +1,200 0.00% 8,066
2014-12-05 2014-12-03 5.900 108 -1,200 0.00% 637
2014-12-04 2014-12-02 5.767 1,308 -3,600 0.00% 7,543
2014-12-01 2014-11-27 4.667 4,908 +4,800 0.00% 22,904
2014-06-30 2014-06-26 3.667 108 -600 0.00% 396
2014-04-16 2014-04-14 3.167 708 -300 0.00% 2,242
2014-04-14 2014-04-10 2.867 1,008 -8,400 0.00% 2,890
2014-01-08 2014-01-06 2.600 9,408 -9,600 0.01% 24,461
2013-12-18 2013-12-16 2.533 19,008 +18,000 0.02% 48,154
2013-06-21 2013-06-19 2.433 1,008 -13,200 0.00% 2,453
2013-04-11 2013-04-09 2.600 14,208 +1,200 0.03% 36,941
2013-04-02 2013-03-27 2.033 13,008 +12,000 0.03% 26,450
2011-08-30 2011-08-26 2.467 1,008 -9,072 0.01% 2,486
2011-08-16 2011-08-12 2.400 10,080 +9,072 0.07% 24,192
2010-02-03 2010-02-01 6.800 1,008 -3,000 0.01% 6,854
2010-01-14 2010-01-12 6.567 4,008 +3,000 0.04% 26,319
2009-12-15 2009-12-11 6.233 1,008 -3,000 0.01% 6,283
2009-12-02 2009-11-30 6.333 4,008 -3,000 0.04% 25,384
2009-11-24 2009-11-20 6.100 7,008 +3,000 0.08% 42,749
2009-11-19 2009-11-17 6.700 4,008 -3,000 0.04% 26,854
2009-11-13 2009-11-11 6.633 7,008 +1,800 0.08% 46,486
2009-11-06 2009-11-04 5.733 5,208 +2,700 0.06% 29,859
2009-11-05 2009-11-03 5.833 2,508 -22,680 0.03% 14,630
2009-11-03 2009-10-30 5.567 25,188 -1,020 0.28% 140,213
2009-10-23 2009-10-21 6.167 26,208 +1,500 0.29% 161,616
2009-07-24 2009-07-22 8.500 24,708 +23,700 0.27% 210,018
2009-06-25 2009-06-23 6.967 1,008 -5,700 0.01% 7,022
2009-06-24 2009-06-22 7.433 6,708 -1,800 0.07% 49,863
2009-06-22 2009-06-18 8.067 8,508 -600 0.09% 68,631
2009-06-02 2009-05-29 9.833 9,108 +1,500 0.10% 89,562
2009-06-01 2009-05-27 7.867 7,608 +6,600 0.08% 59,850
2009-05-04 2009-04-29 4.300 1,008 -60 0.01% 4,334
2009-02-27 2009-02-25 4.167 1,068 +300 0.01% 4,450
2008-09-08 2008-09-04 30.000 768 -240 0.01% 23,040
2008-08-20 2008-08-18 33.000 1,008 -60 0.01% 33,264
2008-05-15 2008-05-13 35.000 1,068 -9,612 0.01% 37,380
2008-04-29 2008-04-25 36.000 10,680 +9,612 0.12% 384,480
2007-11-08 2007-11-06 86.667 1,068 -150 0.01% 92,560
2007-10-12 2007-10-10 103.333 1,218 -108 0.01% 125,860
2007-09-13 2007-09-11 75.000 1,326 +300 0.01% 99,450
2007-08-06 2007-08-02 110.000 1,026 -180 0.01% 112,860
2007-08-03 2007-08-01 103.333 1,206 -600 0.01% 124,620
2007-08-02 2007-07-31 100.000 1,806 +960 0.02% 180,600
2007-07-24 2007-07-20 115.000 846 +120 0.01% 97,290
2007-07-16 2007-07-12 111.667 726 +300 0.01% 81,070
2007-06-26 2007-06-22 111.667 426 0.00% 47,570

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