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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -1,212
2020-12-07 2020-12-03 0.330 1,212 -250 0.00% 400
2018-11-27 2018-11-23 0.720 1,462 -1 0.00% 1,053
2016-08-26 2016-08-24 6.400 1,463 -37 0.00% 9,363
2015-11-06 2015-11-04 7.480 1,500 -131 0.00% 11,220
2015-08-06 2015-08-04 10.200 1,631 +343 0.00% 16,636
2015-07-03 2015-06-30 7.205 1,288 -235 0.00% 9,280
2015-06-03 2015-06-01 12.380 1,523 -19,216 0.00% 18,855
2015-06-01 2015-05-28 12.651 20,739 +8,573 0.06% 262,359
2015-05-27 2015-05-22 12.651 12,166 +10,643 0.04% 153,906
2014-10-09 2014-10-07 15.424 1,523 +311 0.01% 23,491
2014-08-19 2014-08-15 13.801 1,212 -303 0.01% 16,726
2014-07-29 2014-07-25 12.881 1,515 -222 0.01% 19,514
2014-07-22 2014-07-18 12.231 1,737 -57,280 0.01% 21,245
2014-07-21 2014-07-17 12.718 59,017 +18,477 0.30% 750,587
2014-07-09 2014-07-07 17.318 40,540 +16,630 0.21% 702,086
2014-07-08 2014-07-04 17.318 23,910 -29,933 0.12% 414,082
2014-07-07 2014-07-03 17.318 53,843 +29,933 0.28% 932,471
2014-07-04 2014-07-02 16.236 23,910 -29,564 0.12% 388,201
2014-07-03 2014-06-30 18.401 53,474 +31,412 0.27% 983,961
2014-07-02 2014-06-27 18.130 22,062 -34,738 0.11% 399,987
2014-06-30 2014-06-26 17.589 56,800 +16,999 0.29% 999,052
2014-06-27 2014-06-25 19.483 39,801 -7,391 0.20% 775,448
2014-06-26 2014-06-24 18.942 47,192 +21,434 0.24% 893,908
2014-06-25 2014-06-23 18.671 25,758 -20,325 0.13% 480,936
2014-06-24 2014-06-20 18.401 46,083 +23,097 0.24% 847,961
2014-06-23 2014-06-19 18.130 22,986 -21,988 0.12% 416,739
2014-06-20 2014-06-18 17.860 44,974 +20,325 0.23% 803,215
2014-06-19 2014-06-17 17.048 24,649 -18,478 0.13% 420,210
2014-06-13 2014-06-11 17.860 43,127 +9,054 0.22% 770,228
2014-06-12 2014-06-10 18.401 34,073 -14,782 0.17% 626,968
2014-06-11 2014-06-09 18.401 48,855 +13,119 0.25% 898,968
2014-06-10 2014-06-06 18.130 35,736 -11,271 0.18% 647,899
2014-06-09 2014-06-05 18.401 47,007 +11,087 0.24% 864,963
2014-06-06 2014-06-04 18.671 35,920 +15,706 0.18% 670,674
2014-06-05 2014-06-03 19.483 20,214 -7,391 0.10% 393,832
2014-06-04 2014-05-30 19.483 27,605 -4,620 0.14% 537,832
2014-06-03 2014-05-29 19.754 32,225 -4,619 0.16% 636,564
2014-05-30 2014-05-28 19.483 36,844 -24,021 0.19% 717,837
2014-05-29 2014-05-27 20.024 60,865 +24,760 0.31% 1,218,781
2014-05-28 2014-05-26 20.024 36,105 -7,022 0.18% 722,978
2014-05-27 2014-05-23 20.295 43,127 +9,794 0.22% 875,259
2014-05-26 2014-05-22 20.295 33,333 -7,761 0.17% 676,491
2014-05-23 2014-05-21 20.566 41,094 +8,130 0.21% 845,120
2014-05-22 2014-05-20 20.566 32,964 -4,619 0.17% 677,922
2014-05-21 2014-05-19 20.566 37,583 -8,315 0.19% 772,914
2014-05-20 2014-05-16 21.107 45,898 +3,326 0.23% 968,757
2014-05-19 2014-05-15 19.483 42,572 -3,511 0.22% 829,436
2014-05-16 2014-05-14 21.107 46,083 +9,054 0.24% 972,661
2014-05-15 2014-05-13 21.648 37,029 -5,913 0.19% 801,601
2014-05-14 2014-05-12 19.754 42,942 +4,065 0.22% 848,265
2014-05-13 2014-05-09 24.354 38,877 -7,760 0.20% 946,807
2014-05-12 2014-05-08 24.895 46,637 +4,989 0.24% 1,161,033
2014-05-09 2014-05-07 24.895 41,648 -3,696 0.21% 1,036,832
2014-05-08 2014-05-05 25.978 45,344 +8,315 0.23% 1,177,924
2014-05-07 2014-05-02 26.789 37,029 -6,282 0.19% 991,981
2014-05-05 2014-04-30 27.060 43,311 -10,348 0.22% 1,171,992
2014-05-02 2014-04-29 26.789 53,659 +6,283 0.27% 1,437,488
2014-04-30 2014-04-28 26.248 47,376 -12,380 0.24% 1,243,530
2014-04-29 2014-04-25 25.436 59,756 +8,684 0.31% 1,519,972
2014-04-28 2014-04-24 25.436 51,072 -7,945 0.26% 1,299,083
2014-04-25 2014-04-23 25.436 59,017 +11,456 0.30% 1,501,175
2014-04-24 2014-04-22 24.625 47,561 -7,391 0.24% 1,171,167
2014-04-23 2014-04-17 25.978 54,952 +4,619 0.28% 1,427,516
2014-04-22 2014-04-16 25.978 50,333 -6,282 0.26% 1,307,526
2014-04-17 2014-04-15 25.978 56,615 +4,619 0.29% 1,470,717
2014-04-16 2014-04-14 26.248 51,996 -8,869 0.27% 1,364,797
2014-04-15 2014-04-11 26.248 60,865 +6,467 0.31% 1,597,591
2014-04-11 2014-04-09 26.519 54,398 -5,543 0.28% 1,442,565
2014-04-10 2014-04-08 26.248 59,941 +7,391 0.31% 1,573,338
2014-04-09 2014-04-07 26.248 52,550 -7,391 0.27% 1,379,338
2014-04-08 2014-04-04 26.519 59,941 +8,869 0.31% 1,589,558
2014-04-07 2014-04-03 26.248 51,072 -6,652 0.26% 1,340,544
2014-04-04 2014-04-02 26.519 57,724 +3,696 0.30% 1,530,766
2014-04-03 2014-04-01 27.060 54,028 -4,435 0.28% 1,461,993
2014-04-02 2014-03-31 26.789 58,463 +31,042 0.30% 1,566,183
2014-04-01 2014-03-28 26.519 27,421 -3,695 0.14% 727,170
2014-03-31 2014-03-27 27.060 31,116 +7,021 0.16% 841,996
2014-03-28 2014-03-26 26.789 24,095 +2,957 0.12% 645,488
2014-03-27 2014-03-25 27.060 21,138 -6,467 0.11% 571,992
2014-03-25 2014-03-21 26.519 27,605 -7,391 0.14% 732,049
2014-03-24 2014-03-20 27.060 34,996 +14,782 0.18% 946,989
2014-03-12 2014-03-10 25.436 20,214 -5,544 0.10% 514,170
2014-03-11 2014-03-07 25.436 25,758 -2,771 0.13% 655,189
2014-03-06 2014-03-04 27.060 28,529 -924 0.15% 771,992
2014-03-05 2014-03-03 28.142 29,453 +9,239 0.15% 828,875
2014-03-03 2014-02-27 28.684 20,214 -16,630 0.10% 579,808
2014-02-28 2014-02-26 28.684 36,844 +35,107 0.19% 1,056,815
2014-02-27 2014-02-25 28.684 1,737 -2,217 0.01% 49,823
2014-02-20 2014-02-18 25.436 3,954 +2,217 0.02% 100,575
2014-01-20 2014-01-16 22.460 1,737 -739 0.01% 39,013
2012-11-23 2012-11-21 5.412 2,476 -961 0.01% 13,400
2012-07-27 2012-07-25 6.494 3,437 -82,483 0.02% 22,321
2012-07-13 2012-07-11 13.530 85,920 +82,483 0.61% 1,162,494
2012-04-30 2012-04-26 13.530 3,437 -739 0.02% 46,502
2012-04-12 2012-04-10 13.530 4,176 -443 0.03% 56,501
2012-04-03 2012-03-30 13.530 4,619 -370 0.03% 62,495
2011-11-03 2011-11-01 13.530 4,989 +444 0.04% 67,501
2011-11-02 2011-10-31 14.883 4,545 -1,479 0.03% 67,643
2011-11-01 2011-10-28 14.883 6,024 -369 0.04% 89,655
2011-10-31 2011-10-27 16.236 6,393 +1,367 0.05% 103,796
2011-09-15 2011-09-12 13.530 5,026 +370 0.04% 68,002
2011-09-05 2011-09-01 13.530 4,656 -222 0.03% 62,995
2011-08-26 2011-08-24 14.883 4,878 -296 0.04% 72,599
2011-08-22 2011-08-18 16.236 5,174 -739 0.04% 84,005
2011-08-10 2011-08-08 17.589 5,913 +1,035 0.05% 104,003
2011-06-17 2011-06-15 25.707 4,878 -296 0.05% 125,398
2011-06-16 2011-06-14 25.707 5,174 +296 0.05% 133,008
2011-06-13 2011-06-09 25.707 4,878 +148 0.05% 125,398
2011-06-03 2011-06-01 33.825 4,730 +443 0.05% 159,992
2011-05-31 2011-05-27 35.178 4,287 +148 0.04% 150,808
2011-05-30 2011-05-26 33.825 4,139 -370 0.04% 140,001
2011-05-24 2011-05-20 37.884 4,509 +148 0.05% 170,818
2011-05-19 2011-05-17 36.531 4,361 -111 0.05% 159,311
2011-05-16 2011-05-12 39.237 4,472 -221 0.05% 175,467
2011-05-12 2011-05-09 40.590 4,693 -74 0.05% 190,488
2011-05-05 2011-05-03 36.531 4,767 +111 0.05% 174,143
2011-04-29 2011-04-27 39.237 4,656 -2,772 0.05% 182,687
2011-04-27 2011-04-21 41.943 7,428 -739 0.08% 311,552
2011-04-26 2011-04-20 41.943 8,167 -2,217 0.09% 342,547
2011-04-19 2011-04-15 43.296 10,384 -2,218 0.12% 449,584
2011-04-18 2011-04-14 44.649 12,602 +1,626 0.14% 562,665
2011-04-13 2011-04-11 41.943 10,976 -147 0.12% 460,365
2011-04-12 2011-04-08 40.590 11,123 +2,956 0.13% 451,481
2011-04-11 2011-04-07 41.943 8,167 -2,956 0.09% 342,547
2011-04-08 2011-04-06 43.296 11,123 +1,773 0.13% 481,580
2011-04-06 2011-04-01 37.884 9,350 -1,385 0.11% 354,214
2011-04-01 2011-03-30 36.531 10,735 +110 0.12% 392,159
2011-03-31 2011-03-29 36.531 10,625 +740 0.12% 388,141
2011-03-30 2011-03-28 36.531 9,885 +739 0.11% 361,108
2011-03-29 2011-03-25 37.884 9,146 -739 0.10% 346,486
2011-03-28 2011-03-24 37.884 9,885 -370 0.11% 374,482
2011-03-25 2011-03-23 36.531 10,255 +739 0.12% 374,624
2011-03-22 2011-03-18 37.884 9,516 -7,021 0.11% 360,503
2011-03-18 2011-03-16 39.237 16,537 -185 0.19% 648,860
2011-03-17 2011-03-15 39.237 16,722 +7,613 0.19% 656,119
2011-03-14 2011-03-10 40.590 9,109 -296 0.10% 369,733
2011-03-11 2011-03-09 40.590 9,405 -2,809 0.11% 381,748
2011-03-10 2011-03-08 39.237 12,214 +739 0.14% 479,239
2011-03-09 2011-03-07 36.531 11,475 -7,058 0.13% 419,192
2011-03-08 2011-03-04 41.943 18,533 +6,874 0.21% 777,327
2011-03-07 2011-03-03 46.002 11,659 -7,465 0.13% 536,335
2011-03-04 2011-03-02 46.002 19,124 -148 0.22% 879,739
2011-03-03 2011-03-01 41.943 19,272 +8,721 0.22% 808,323
2011-03-02 2011-02-28 40.590 10,551 +370 0.12% 428,264
2011-03-01 2011-02-25 47.355 10,181 -8,851 0.12% 482,120
2011-02-28 2011-02-24 50.061 19,032 -148 0.22% 952,758
2011-02-25 2011-02-23 54.120 19,180 -480 0.22% 1,038,018
2011-02-24 2011-02-22 54.120 19,660 +5,802 0.22% 1,063,996
2011-02-23 2011-02-21 56.826 13,858 -6,523 0.16% 787,492
2011-02-22 2011-02-18 70.356 20,381 +7,890 0.23% 1,433,921
2011-02-21 2011-02-17 67.650 12,491 -517 0.14% 845,013
2011-02-18 2011-02-16 63.591 13,008 -1,331 0.15% 827,189
2011-02-17 2011-02-15 58.179 14,339 +1,848 0.16% 834,226
2011-02-16 2011-02-14 56.826 12,491 +4,084 0.16% 709,811
2011-02-15 2011-02-11 55.473 8,407 -739 0.10% 466,360
2011-02-14 2011-02-10 51.414 9,146 +4,730 0.12% 470,231
2011-02-11 2011-02-09 47.355 4,416 -591 0.06% 209,119
2011-02-10 2011-02-08 50.061 5,007 +2,586 0.07% 250,655
2011-02-08 2011-02-02 48.708 2,421 +666 0.04% 117,922
2011-01-20 2011-01-18 60.885 1,755 +369 0.04% 106,853
2011-01-17 2011-01-13 66.297 1,386 -222 0.03% 91,887
2011-01-13 2011-01-11 69.003 1,608 +74 0.03% 110,956
2011-01-12 2011-01-10 70.356 1,534 +148 0.03% 107,926
2010-11-22 2010-11-18 138.006 1,386 -295 0.03% 191,276
2010-11-16 2010-11-12 151.535 1,681 +369 0.03% 254,731
2010-11-15 2010-11-11 158.300 1,312 +296 0.03% 207,690
2010-11-12 2010-11-10 158.300 1,016 +369 0.02% 160,833
2010-11-08 2010-11-04 147.476 647 -111 0.01% 95,417
2010-10-22 2010-10-20 128.535 758 +111 0.02% 97,429
2010-10-08 2010-10-06 200.243 647 -111 0.02% 129,557
2010-09-24 2010-09-21 204.302 758 +74 0.02% 154,861
2010-09-21 2010-09-17 281.423 684 +37 0.02% 192,493
2010-09-02 2010-08-31 304.424 647 +148 0.02% 196,962
2010-08-18 2010-08-16 412.664 499 -148 0.02% 205,919
2010-08-17 2010-08-13 439.724 647 +74 0.02% 284,501
2010-08-12 2010-08-10 460.018 573 +74 0.02% 263,591
2010-08-10 2010-08-06 345.014 499 +370 0.02% 172,162
2009-11-17 2009-11-13 358.544 129 +103 0.01% 46,252
2009-11-03 2009-10-30 351.779 26 -103 0.00% 9,146
2009-05-25 2009-05-21 132.594 129 -259 0.01% 17,105
2009-05-11 2009-05-07 90.651 388 -185 0.02% 35,172
2009-05-08 2009-05-06 100.122 573 +444 0.03% 57,370
2008-07-15 2008-07-11 124.476 129 +103 0.01% 16,057
2008-06-30 2008-06-26 146.124 26 -103 0.00% 3,799
2007-12-17 2007-12-13 135.300 129 -185 0.01% 17,454
2007-11-21 2007-11-19 119.064 314 +185 0.02% 37,386
2007-07-26 2007-07-24 69.230 129 -2 0.01% 8,931
2007-06-26 2007-06-22 74.555 131 0.01% 9,767

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