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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -800
2017-06-20 2017-06-16 0.530 800 -210,000 0.00% 424
2017-01-12 2017-01-10 0.510 210,800 +210,000 0.01% 107,508
2016-08-12 2016-08-10 0.390 800 -120,000 0.00% 312
2016-08-05 2016-08-03 0.365 120,800 +120,000 0.01% 44,092
2015-10-19 2015-10-15 0.203 800 -90,000 0.00% 162
2015-09-22 2015-09-18 0.178 90,800 +90,000 0.01% 16,162
2015-09-18 2015-09-16 0.206 800 -66,000 0.00% 165
2015-09-16 2015-09-14 0.160 66,800 -600,000 0.01% 10,688
2015-07-16 2015-07-14 0.300 666,800 +600,000 0.07% 200,040
2015-07-07 2015-07-03 0.325 66,800 -360,000 0.01% 21,710
2015-06-24 2015-06-22 0.430 426,800 -36,000 0.04% 183,524
2015-06-23 2015-06-19 0.470 462,800 +360,000 0.05% 217,516
2015-06-11 2015-06-09 0.385 102,800 -501,000 0.01% 39,578
2015-06-02 2015-05-29 0.395 603,800 +333,000 0.06% 238,501
2015-05-06 2015-05-04 0.475 270,800 +102,000 0.03% 128,630
2015-05-04 2015-04-29 0.490 168,800 -168,000 0.02% 82,712
2015-04-27 2015-04-23 0.440 336,800 +117,000 0.04% 148,192
2015-04-22 2015-04-20 0.380 219,800 +51,000 0.03% 83,524
2015-04-02 2015-03-31 0.310 168,800 +168,000 0.02% 52,328
2014-08-19 2014-08-15 0.330 800 -18,000 0.00% 264
2014-02-19 2014-02-17 0.470 18,800 +18,000 0.00% 8,836
2013-11-19 2013-11-15 0.887 800 +304 0.00% 710
2013-02-05 2013-02-01 0.597 496 -9,302 0.00% 296
2012-10-08 2012-10-04 0.548 9,798 -88,177 0.03% 5,372
2012-09-20 2012-09-18 0.236 97,975 +88,177 0.27% 23,087
2012-09-19 2012-09-17 0.217 9,798 -15,682 0.03% 2,127
2012-06-22 2012-06-20 0.198 25,480 -161,265 0.04% 5,056
2012-04-25 2012-04-23 1.129 186,745 +161,265 0.35% 210,756
2011-12-12 2011-12-08 1.953 25,480 -24,190 0.05% 49,770
2011-12-08 2011-12-06 2.201 49,670 -48,379 0.09% 109,341
2011-12-01 2011-11-29 2.356 98,049 +96,759 0.19% 231,040
2011-11-17 2011-11-15 2.728 1,290 -15,320 0.00% 3,520
2011-11-16 2011-11-14 2.728 16,610 -807 0.03% 45,319
2011-11-03 2011-11-01 2.666 17,417 +10,966 0.03% 46,441
2011-10-20 2011-10-18 2.170 6,451 +5,161 0.01% 14,001
2011-08-26 2011-08-24 2.883 1,290 -32,253 0.00% 3,720
2011-07-13 2011-07-11 3.349 33,543 -3,225 0.07% 112,320
2011-06-30 2011-06-28 3.473 36,768 +32,253 0.07% 127,679
2011-06-24 2011-06-22 4.000 4,515 +3,225 0.01% 18,058
2011-05-26 2011-05-24 5.674 1,290 -1,548 0.00% 7,319
2011-04-20 2011-04-18 7.906 2,838 -3,226 0.01% 22,438
2011-04-14 2011-04-12 8.216 6,064 +3,226 0.02% 49,824
2011-04-07 2011-04-04 9.456 2,838 -9,676 0.01% 26,838
2011-04-01 2011-03-30 9.301 12,514 +3,225 0.04% 116,399
2011-03-31 2011-03-29 9.301 9,289 +3,225 0.03% 86,401
2011-03-30 2011-03-28 8.836 6,064 +323 0.02% 53,584
2011-03-29 2011-03-25 8.526 5,741 +323 0.02% 48,950
2011-02-28 2011-02-24 7.503 5,418 +2,580 0.02% 40,652
2010-11-08 2010-11-04 13.797 2,838 -9,547 0.01% 39,156
2010-11-04 2010-11-02 14.882 12,385 -3,225 0.05% 184,318
2010-11-02 2010-10-29 15.347 15,610 +6,321 0.06% 239,573
2010-11-01 2010-10-28 15.347 9,289 +1,548 0.04% 142,562
2010-10-20 2010-10-18 13.177 7,741 +6,451 0.03% 102,004
2010-10-13 2010-10-11 14.262 1,290 -3,225 0.01% 18,398
2010-10-07 2010-10-05 13.332 4,515 +3,225 0.02% 60,194
2010-09-16 2010-09-14 10.542 1,290 -323 0.01% 13,599
2010-05-03 2010-04-29 12.557 1,613 -3,225 0.01% 20,254
2010-04-30 2010-04-28 12.402 4,838 +1,548 0.02% 60,001
2010-04-28 2010-04-26 12.402 3,290 +1,677 0.02% 40,802
2010-04-19 2010-04-15 14.107 1,613 -3,225 0.01% 22,755
2010-04-12 2010-04-08 14.727 4,838 -1,484 0.02% 71,251
2010-04-09 2010-04-07 14.572 6,322 +1,484 0.03% 92,126
2010-04-07 2010-03-31 15.037 4,838 -3,225 0.02% 72,751
2010-03-22 2010-03-18 16.743 8,063 -3,226 0.04% 134,996
2010-03-19 2010-03-17 14.262 11,289 -3,225 0.05% 161,007
2010-03-11 2010-03-09 16.123 14,514 +3,225 0.07% 234,003
2010-03-10 2010-03-08 16.433 11,289 +3,226 0.05% 185,508
2010-03-08 2010-03-04 17.673 8,063 -1,613 0.04% 142,496
2010-03-05 2010-03-03 18.293 9,676 +3,225 0.05% 177,002
2010-03-03 2010-03-01 19.223 6,451 +1,613 0.03% 124,008
2010-03-01 2010-02-25 20.153 4,838 -8,063 0.02% 97,501
2010-02-25 2010-02-23 18.913 12,901 -3,225 0.06% 243,996
2010-02-17 2010-02-11 19.533 16,126 +1,612 0.08% 314,991
2010-02-09 2010-02-05 20.773 14,514 +1,290 0.07% 301,503
2010-02-08 2010-02-04 23.254 13,224 -1,612 0.06% 307,507
2010-02-04 2010-02-02 20.153 14,836 +4,838 0.07% 298,993
2010-02-01 2010-01-28 20.153 9,998 -3,226 0.05% 201,492
2010-01-29 2010-01-27 20.773 13,224 +6,451 0.06% 274,706
2010-01-22 2010-01-20 23.254 6,773 +1,613 0.03% 157,497
2010-01-21 2010-01-19 19.223 5,160 -1,613 0.02% 99,191
2010-01-20 2010-01-18 18.913 6,773 +3,225 0.03% 128,098
2010-01-19 2010-01-15 19.533 3,548 +1,613 0.02% 69,303
2010-01-12 2010-01-08 20.773 1,935 -1,935 0.01% 40,196
2010-01-11 2010-01-07 19.533 3,870 +1,935 0.02% 75,593
2010-01-08 2010-01-06 19.533 1,935 -3,225 0.01% 37,797
2010-01-05 2009-12-31 15.812 5,160 -6,451 0.02% 81,592
2010-01-04 2009-12-29 14.417 11,611 -1,613 0.06% 167,399
2009-12-29 2009-12-24 13.177 13,224 +9,676 0.06% 174,254
2009-12-10 2009-12-08 13.487 3,548 +1,613 0.02% 47,852
2009-07-03 2009-06-30 18.293 1,935 -2,580 0.01% 35,397
2009-06-16 2009-06-12 19.223 4,515 -3,226 0.03% 86,792
2009-06-15 2009-06-11 18.913 7,741 +1,613 0.04% 146,405
2009-06-03 2009-06-01 23.254 6,128 +322 0.03% 142,499
2009-05-29 2009-05-26 22.634 5,806 +1,613 0.03% 131,411
2009-05-26 2009-05-22 22.944 4,193 -645 0.02% 96,203
2009-05-25 2009-05-21 23.874 4,838 +4,193 0.03% 115,501
2009-05-21 2009-05-19 25.114 645 -4,838 0.00% 16,199
2009-05-19 2009-05-15 20.773 5,483 +1,613 0.03% 113,900
2009-05-18 2009-05-14 21.393 3,870 -1,613 0.02% 82,792
2009-05-15 2009-05-13 19.843 5,483 +3,225 0.03% 108,800
2009-05-08 2009-05-06 23.254 2,258 -645 0.01% 52,507
2009-05-07 2009-05-05 19.223 2,903 +1,290 0.02% 55,804
2009-04-15 2009-04-09 13.487 1,613 +1,613 0.01% 21,755
2008-08-28 2008-08-26 19.533 0 -645
2007-06-26 2007-06-22 645 0.01%

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