History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -225,000
2023-03-09 2023-03-07 0.071 225,000 -110,000 0.12% 15,975
2023-02-24 2023-02-22 0.067 335,000 +110,000 0.18% 22,445
2021-09-07 2021-09-03 0.440 225,000 +6,000 0.14% 99,000
2021-08-10 2021-08-06 0.550 219,000 +10,000 0.14% 120,450
2021-08-04 2021-08-02 0.660 209,000 -9,000 0.13% 137,940
2021-07-27 2021-07-23 0.540 218,000 +4,000 0.14% 117,720
2021-07-21 2021-07-19 0.590 214,000 +5,000 0.14% 126,260
2021-07-16 2021-07-14 0.770 209,000 -55,000 0.13% 160,930
2021-07-15 2021-07-13 0.870 264,000 +55,000 0.17% 229,680
2021-07-06 2021-07-02 0.810 209,000 +16,000 0.13% 169,290
2021-03-05 2021-03-03 1.840 193,000 +60,000 0.12% 355,120
2019-08-28 2019-08-26 1.150 133,000 -10,000 0.08% 152,950
2019-08-27 2019-08-23 0.840 143,000 +5,000 0.09% 120,120
2019-08-23 2019-08-21 0.990 138,000 +5,000 0.09% 136,620
2017-09-08 2017-09-06 1.300 133,000 +4,000 0.08% 172,900
2017-08-28 2017-08-24 1.300 129,000 +5,000 0.08% 167,700
2016-12-14 2016-12-12 2.900 124,000 -50,000 0.10% 359,600
2016-04-01 2016-03-30 2.250 174,000 +10,000 0.14% 391,500
2016-03-31 2016-03-29 2.550 164,000 +110,000 0.13% 418,200
2016-03-30 2016-03-24 3.100 54,000 -20,000 0.04% 167,400
2016-03-29 2016-03-23 3.800 74,000 -50,000 0.06% 281,200
2015-07-02 2015-06-29 2.900 124,000 +50,000 0.12% 359,600
2015-06-17 2015-06-15 3.350 74,000 +20,000 0.07% 247,900
2015-06-16 2015-06-12 3.250 54,000 +20,000 0.05% 175,500
2015-06-12 2015-06-10 3.100 34,000 -360,000 0.03% 105,400
2015-06-10 2015-06-08 3.550 394,000 +121,000 0.37% 1,398,700
2015-06-08 2015-06-04 3.500 273,000 +182,000 0.26% 955,500
2015-06-05 2015-06-03 3.600 91,000 +67,000 0.09% 327,600
2015-04-20 2015-04-16 3.021 24,000 -3,011 0.03% 72,504
2014-11-27 2014-11-25 3.732 27,011 +22,509 0.03% 100,800
2014-11-25 2014-11-21 4.398 4,502 -11,254 0.01% 19,801
2014-11-12 2014-11-10 3.376 15,756 +11,254 0.02% 53,198
2014-11-10 2014-11-06 3.910 4,502 +2,251 0.01% 17,601
2014-05-19 2014-05-15 7.019 2,251 -2,251 0.00% 15,801
2014-05-05 2014-04-30 8.530 4,502 +2,251 0.01% 38,401
2014-02-04 2014-01-28 9.774 2,251 -2,251 0.00% 22,001
2014-01-29 2014-01-27 7.997 4,502 +2,251 0.01% 36,001
2014-01-27 2014-01-23 7.108 2,251 -7,878 0.00% 16,001
2014-01-24 2014-01-22 5.420 10,129 +2,251 0.02% 54,899
2014-01-23 2014-01-21 6.131 7,878 -1,126 0.01% 48,299
2014-01-17 2014-01-15 8.086 9,004 -27,011 0.02% 72,803
2014-01-16 2014-01-14 9.418 36,015 +4,502 0.06% 339,202
2014-01-15 2014-01-13 10.129 31,513 +2,251 0.05% 319,201
2014-01-14 2014-01-10 10.485 29,262 +2,251 0.05% 306,800
2014-01-13 2014-01-09 10.307 27,011 +2,251 0.05% 278,399
2014-01-07 2014-01-03 10.662 24,760 -4,502 0.05% 263,998
2014-01-06 2014-01-02 9.774 29,262 -11,255 0.05% 286,000
2014-01-03 2013-12-31 9.863 40,517 +9,004 0.07% 399,604
2013-12-30 2013-12-24 11.107 31,513 +24,760 0.06% 350,001
2013-12-19 2013-12-17 11.817 6,753 +4,502 0.01% 79,803
2013-12-18 2013-12-16 12.262 2,251 -5,627 0.00% 27,601
2013-12-16 2013-12-12 12.439 7,878 -5,628 0.01% 97,997
2013-12-13 2013-12-11 12.795 13,506 +2,251 0.02% 172,806
2013-12-12 2013-12-10 13.061 11,255 +9,004 0.02% 147,005
2013-12-10 2013-12-06 12.528 2,251 -3,376 0.00% 28,201
2013-12-09 2013-12-05 12.439 5,627 +1,125 0.01% 69,996
2013-12-06 2013-12-04 12.084 4,502 +2,251 0.01% 54,402
2013-12-04 2013-12-02 12.884 2,251 -31,513 0.00% 29,001
2013-12-03 2013-11-29 13.061 33,764 +10,129 0.06% 441,002
2013-12-02 2013-11-28 13.328 23,635 -1,125 0.04% 315,004
2013-11-29 2013-11-27 13.239 24,760 +22,509 0.05% 327,798
2013-11-28 2013-11-26 13.417 2,251 -7,878 0.00% 30,201
2013-11-27 2013-11-25 13.417 10,129 -11,255 0.02% 135,898
2013-11-26 2013-11-22 13.594 21,384 -5,627 0.04% 290,703
2013-11-25 2013-11-21 13.594 27,011 +24,760 0.05% 367,199
2013-11-22 2013-11-20 13.328 2,251 -19,133 0.00% 30,001
2013-11-21 2013-11-19 13.594 21,384 +7,878 0.04% 290,703
2013-11-20 2013-11-18 13.861 13,506 +7,879 0.02% 187,206
2013-11-19 2013-11-15 14.838 5,627 +3,376 0.01% 83,495
2013-09-18 2013-09-16 14.661 2,251 -16,882 0.00% 33,001
2013-09-13 2013-09-11 12.884 19,133 +5,627 0.04% 246,502
2013-09-10 2013-09-06 14.128 13,506 +11,255 0.02% 190,807
2013-08-28 2013-08-26 17.593 2,251 +2,251 0.00% 39,601
2013-08-06 2013-08-02 24.079 0 -1,013
2012-03-13 2012-03-09 7.108 1,013 -1,125 0.00% 7,201
2012-03-09 2012-03-07 7.375 2,138 +1,125 0.01% 15,767
2011-08-16 2011-08-12 11.284 1,013 -56,273 0.00% 11,431
2011-06-15 2011-06-13 18.037 57,286 -1,125 0.29% 1,033,270
2011-06-14 2011-06-10 17.770 58,411 -11,255 0.29% 1,037,992
2011-06-03 2011-06-01 15.816 69,666 +11,255 0.35% 1,101,819
2011-05-26 2011-05-24 15.816 58,411 -1,126 0.29% 923,813
2011-05-24 2011-05-20 15.993 59,537 +1,126 0.30% 952,202
2011-05-18 2011-05-16 16.793 58,411 +1,125 0.29% 980,903
2011-05-17 2011-05-13 17.770 57,286 +33,764 0.29% 1,018,000
2011-05-12 2011-05-09 20.436 23,522 -1,126 0.12% 480,697
2011-05-11 2011-05-06 17.060 24,648 +1,126 0.12% 420,487
2011-04-20 2011-04-18 21.236 23,522 +22,509 0.12% 499,507
2011-03-23 2011-03-21 10.307 1,013 -1,350 0.01% 10,441
2011-01-28 2011-01-26 6.842 2,363 -5,628 0.01% 16,167
2011-01-14 2011-01-12 7.375 7,991 -1,125 0.05% 58,932
2010-12-03 2010-12-01 7.730 9,116 -2,251 0.06% 70,468
2010-11-26 2010-11-24 8.619 11,367 -2,836 0.07% 97,969
2010-11-17 2010-11-15 6.842 14,203 +2,251 0.10% 97,172
2010-11-16 2010-11-12 6.842 11,952 -541 0.09% 81,771
2010-11-12 2010-11-10 7.286 12,493 -3,376 0.09% 91,023
2010-11-08 2010-11-04 6.664 15,869 +3,376 0.11% 105,750
2010-10-29 2010-10-27 6.575 12,493 -177,710 0.09% 82,142
2010-10-15 2010-10-13 12.414 190,203 +186,399 1.36% 2,361,269
2010-10-12 2010-10-08 12.414 3,804 +315 0.03% 47,225
2010-09-07 2010-09-03 12.414 3,489 -1,630 0.04% 43,314
2009-10-30 2009-10-28 10.598 5,119 +660 0.04% 54,250
2009-10-29 2009-10-27 8.175 4,459 +1,652 0.03% 36,454
2009-10-28 2009-10-23 15.140 2,807 +991 0.02% 42,497
2009-09-25 2009-09-23 30.279 1,816 +660 0.01% 54,987
2009-09-24 2009-09-22 33.610 1,156 +198 0.01% 38,853
2009-09-23 2009-09-21 31.188 958 +331 0.01% 29,878
2009-08-19 2009-08-17 131.714 627 -166 0.00% 82,585
2009-08-18 2009-08-14 130.200 793 +166 0.01% 103,249
2009-07-15 2009-07-13 178.647 627 +165 0.00% 112,012
2009-07-13 2009-07-09 187.731 462 +66 0.00% 86,732
2009-07-02 2009-06-29 208.926 396 +66 0.00% 82,735
2009-06-30 2009-06-26 233.150 330 +330 0.00% 76,939
2009-06-26 2009-06-24 266.457 0 -198
2009-06-25 2009-06-23 242.233 198 -198 0.00% 47,962
2009-06-09 2009-06-05 205.898 396 -66 0.00% 81,536
2009-06-05 2009-06-03 193.787 462 +66 0.00% 89,529
2009-05-19 2009-05-15 205.898 396 +231 0.00% 81,536
2009-05-05 2009-04-30 190.759 165 +99 0.01% 31,475
2009-04-29 2009-04-27 163.508 66 -198 0.00% 10,792
2009-04-08 2009-04-06 124.145 264 +264 0.00% 32,774
2007-06-26 2007-06-22 0

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