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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -346,500
2019-11-15 2019-11-13 0.126 346,500 +60,000 0.16% 43,659
2019-09-30 2019-09-26 0.175 286,500 -120,000 0.13% 50,138
2019-06-19 2019-06-17 0.420 406,500 -30,000 0.18% 170,730
2018-09-17 2018-09-13 0.173 436,500 +60,000 0.20% 75,514
2018-03-02 2018-02-28 0.360 376,500 +22,500 0.17% 135,540
2018-01-22 2018-01-18 0.380 354,000 -773,250 0.16% 134,520
2018-01-09 2018-01-05 0.440 1,127,250 -366,000 0.51% 495,990
2017-12-22 2017-12-20 0.380 1,493,250 -247,500 0.67% 567,435
2017-12-04 2017-11-30 0.380 1,740,750 +15,000 0.79% 661,485
2017-11-02 2017-10-31 0.440 1,725,750 +15,000 0.78% 759,330
2017-10-11 2017-10-09 0.480 1,710,750 +393,000 0.77% 821,160
2017-10-09 2017-10-04 0.460 1,317,750 +773,250 0.59% 606,165
2017-09-25 2017-09-21 0.500 544,500 -853,500 0.25% 272,250
2017-09-20 2017-09-18 0.480 1,398,000 -45,000 0.63% 671,040
2017-09-15 2017-09-13 0.500 1,443,000 +60,000 0.65% 721,500
2017-09-14 2017-09-12 0.500 1,383,000 -51,000 0.62% 691,500
2017-09-11 2017-09-07 0.520 1,434,000 +999,000 0.65% 745,680
2017-09-08 2017-09-06 0.540 435,000 -906,000 0.20% 234,900
2017-09-07 2017-09-05 0.500 1,341,000 -499,500 0.60% 670,500
2017-09-01 2017-08-30 0.500 1,840,500 +219,000 0.83% 920,250
2017-08-29 2017-08-25 0.520 1,621,500 -469,500 0.73% 843,180
2017-08-28 2017-08-24 0.480 2,091,000 +1,055,250 0.94% 1,003,680
2017-08-24 2017-08-21 0.560 1,035,750 +750,000 0.47% 580,020
2017-08-21 2017-08-17 0.580 285,750 -499,500 0.13% 165,735
2017-08-18 2017-08-16 0.540 785,250 +499,500 0.35% 424,035
2017-08-17 2017-08-15 0.620 285,750 -3,420,000 0.13% 177,165
2017-08-16 2017-08-14 0.340 3,705,750 +2,586,000 1.67% 1,259,955
2017-08-15 2017-08-11 1.220 1,119,750 +1,002,000 0.51% 1,366,095
2017-08-10 2017-08-08 1.820 117,750 +81,000 0.05% 214,305
2017-08-09 2017-08-07 1.900 36,750 -750 0.06% 69,825
2017-08-08 2017-08-04 2.000 37,500 -24,000 0.06% 75,000
2017-07-10 2017-07-06 1.390 61,500 -4,862 0.10% 85,492
2017-05-25 2017-05-23 1.575 66,362 +16,186 0.10% 104,551
2017-05-19 2017-05-17 1.613 50,176 -1,618 0.07% 80,910
2017-04-28 2017-04-26 1.779 51,794 -810 0.08% 92,159
2017-03-01 2017-02-27 2.132 52,604 -3,237 0.08% 112,126
2016-11-04 2016-11-02 2.539 55,841 +19,423 0.08% 141,795
2016-10-13 2016-10-11 2.298 36,418 +2,428 0.05% 83,700
2016-09-30 2016-09-28 2.891 33,990 -9,712 0.05% 98,280
2016-09-08 2016-09-06 2.317 43,702 +6,475 0.06% 101,251
2016-08-25 2016-08-23 2.447 37,227 +2,428 0.05% 91,079
2016-08-24 2016-08-22 2.502 34,799 -9,712 0.05% 87,074
2016-08-23 2016-08-19 2.465 44,511 +9,712 0.07% 109,725
2016-08-22 2016-08-18 2.521 34,799 -9,712 0.05% 87,719
2016-08-15 2016-08-11 2.706 44,511 -3,237 0.07% 120,450
2016-07-28 2016-07-26 2.780 47,748 -6,474 0.07% 132,750
2016-07-27 2016-07-25 2.558 54,222 +16,185 0.08% 138,689
2016-07-26 2016-07-22 3.707 38,037 +20,233 0.06% 141,002
2016-07-25 2016-07-21 4.022 17,804 +13,758 0.03% 71,609
2016-07-14 2016-07-12 7.692 4,046 +3,237 0.01% 31,122
2016-07-07 2016-07-05 8.433 809 -810 0.00% 6,823
2016-06-22 2016-06-20 7.136 1,619 -4,046 0.00% 11,553
2016-06-21 2016-06-17 6.487 5,665 +4,856 0.01% 36,750
2016-04-21 2016-04-19 2.966 809 -5,665 0.00% 2,399
2016-04-14 2016-04-12 2.410 6,474 +4,046 0.01% 15,599
2016-03-09 2016-03-07 2.578 2,428 -540 0.01% 6,259
2016-02-23 2016-02-19 3.184 2,968 +1,979 0.01% 9,451
2016-02-12 2016-02-05 3.488 989 -1,979 0.00% 3,449
2015-12-29 2015-12-24 5.307 2,968 +1,979 0.01% 15,752
2015-10-28 2015-10-26 9.098 989 -10,486 0.00% 8,998
2015-10-27 2015-10-23 8.037 11,475 -6,529 0.05% 92,220
2015-10-26 2015-10-22 6.824 18,004 +10,486 0.08% 122,850
2015-10-23 2015-10-20 8.643 7,518 +6,529 0.03% 64,979
2015-10-16 2015-10-14 15.467 989 +330 0.00% 15,296
2015-10-12 2015-10-08 15.770 659 -1,979 0.00% 10,392
2015-10-07 2015-10-05 14.557 2,638 +1,979 0.02% 38,401
2015-09-30 2015-09-25 18.904 659 -330 0.00% 12,457
2015-08-11 2015-08-07 30.327 989 +494 0.00% 29,993
2015-08-07 2015-08-05 30.832 495 +495 0.00% 15,262
2015-07-29 2015-07-27 35.887 0 -5,045
2015-07-24 2015-07-22 52.566 5,045 -989 0.02% 265,197
2015-07-23 2015-07-21 43.974 6,034 +5,935 0.03% 265,337
2015-07-21 2015-07-17 42.963 99 +99 0.00% 4,253
2015-06-11 2015-06-09 19.915 0 -14,739
2015-06-09 2015-06-05 18.196 14,739 +4,946 0.07% 268,191
2015-06-08 2015-06-04 20.723 9,793 +9,793 0.05% 202,943
2015-06-04 2015-06-02 21.633 0 -989
2015-05-18 2015-05-14 17.185 989 +989 0.00% 16,996
2015-04-17 2015-04-15 17.691 0 -2,770
2015-04-16 2015-04-14 18.499 2,770 -198 0.01% 51,243
2015-04-14 2015-04-10 19.915 2,968 +2,968 0.01% 59,106
2015-03-25 2015-03-23 16.781 0 -1,978
2015-03-23 2015-03-19 17.387 1,978 +1,978 0.01% 34,392
2012-02-03 2012-02-01 28.406 0 -1,978
2012-02-02 2012-01-31 29.013 1,978 +1,978 0.01% 57,387
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top