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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -1,098,600
2017-05-12 2017-05-10 0.375 1,098,600 +348,000 0.11% 411,975
2017-04-05 2017-03-31 0.395 750,600 +47,335 0.11% 296,415
2017-03-23 2017-03-21 0.502 703,265 -44,973 0.11% 352,782
2016-12-08 2016-12-06 0.427 748,238 -104,114 0.14% 319,680
2016-11-10 2016-11-08 0.457 852,352 +8,539 0.14% 389,717
2016-10-25 2016-10-20 0.412 843,813 +34,153 0.14% 347,864
2016-10-06 2016-10-04 0.555 809,660 +128,077 0.13% 449,091
2016-09-30 2016-09-28 0.540 681,583 +42,693 0.11% 367,834
2016-07-21 2016-07-19 0.405 638,890 -214 0.10% 258,595
2016-06-14 2016-06-10 0.285 639,104 +25,616 0.10% 182,035
2016-05-05 2016-05-03 0.427 613,488 +12,807 0.10% 262,109
2016-04-14 2016-04-12 0.487 600,681 +72,577 0.10% 292,656
2016-03-29 2016-03-23 0.487 528,104 +25,616 0.09% 257,296
2016-03-24 2016-03-22 0.525 502,488 +136,615 0.08% 263,648
2016-02-24 2016-02-22 0.450 365,873 +68,308 0.06% 164,544
2016-02-23 2016-02-19 0.442 297,565 +42,692 0.05% 131,593
2016-02-19 2016-02-17 0.435 254,873 +128,077 0.04% 110,803
2016-01-21 2016-01-19 0.487 126,796 +42,692 0.02% 61,776
2015-07-14 2015-07-10 0.555 84,104 -29,884 0.02% 46,650
2015-07-09 2015-07-07 0.465 113,988 -59,770 0.02% 52,973
2015-06-11 2015-06-09 1.124 173,758 -311,654 0.03% 195,360
2015-06-09 2015-06-05 1.289 485,412 +311,654 0.09% 625,805
2015-05-18 2015-05-14 1.222 173,758 +8,539 0.03% 212,292
2015-05-07 2015-05-05 1.417 165,219 +25,615 0.03% 234,057
2015-05-06 2015-05-04 1.477 139,604 +25,616 0.03% 206,141
2015-04-29 2015-04-27 1.379 113,988 +81,115 0.02% 157,209
2015-04-16 2015-04-14 1.154 32,873 -76,846 0.01% 37,946
2015-04-14 2015-04-10 1.012 109,719 -17,077 0.03% 111,024
2015-04-13 2015-04-09 1.064 126,796 -12,808 0.04% 134,957
2015-04-08 2015-04-01 0.937 139,604 -42,692 0.04% 130,800
2015-04-02 2015-03-31 0.914 182,296 -25,616 0.05% 166,701
2015-02-23 2015-02-16 1.030 207,912 -29,701 0.06% 214,086
2014-10-17 2014-10-15 1.672 237,613 -2,440 0.06% 397,392
2014-09-30 2014-09-26 1.213 240,053 -63,428 0.06% 291,264
2014-09-29 2014-09-25 1.213 303,481 -151,253 0.08% 368,224
2014-09-16 2014-09-12 1.299 454,734 +68,308 0.12% 590,515
2014-09-12 2014-09-10 1.331 386,426 +14,637 0.10% 514,483
2014-09-08 2014-09-04 1.561 371,789 -258,593 0.10% 580,339
2014-09-05 2014-09-03 1.587 630,382 -73,187 0.16% 1,000,524
2014-09-04 2014-09-02 1.594 703,569 +29,274 0.18% 1,121,299
2014-09-03 2014-09-01 1.607 674,295 +48,792 0.17% 1,083,489
2014-09-02 2014-08-29 1.627 625,503 -39,033 0.16% 1,017,395
2014-09-01 2014-08-28 1.581 664,536 +58,549 0.17% 1,050,374
2014-08-29 2014-08-27 1.607 605,987 +39,033 0.16% 973,728
2014-08-28 2014-08-26 1.627 566,954 -136,615 0.15% 922,163
2014-08-26 2014-08-22 1.705 703,569 +43,912 0.18% 1,199,744
2014-08-25 2014-08-21 1.672 659,657 -53,670 0.17% 1,103,232
2014-08-22 2014-08-20 1.672 713,327 -48,792 0.18% 1,192,991
2014-08-21 2014-08-19 1.672 762,119 +97,583 0.20% 1,274,593
2014-08-20 2014-08-18 1.640 664,536 -63,429 0.17% 1,089,600
2014-08-19 2014-08-15 1.627 727,965 +34,154 0.19% 1,184,051
2014-08-18 2014-08-14 1.705 693,811 +68,308 0.18% 1,183,104
2014-08-15 2014-08-13 1.640 625,503 +97,582 0.16% 1,025,600
2014-08-14 2014-08-12 1.771 527,921 -82,945 0.14% 934,848
2014-08-13 2014-08-11 1.869 610,866 +43,912 0.16% 1,141,824
2014-08-12 2014-08-08 1.804 566,954 -39,033 0.15% 1,022,560
2014-08-11 2014-08-07 1.672 605,987 +78,066 0.16% 1,013,472
2014-08-08 2014-08-06 1.633 527,921 +121,978 0.14% 862,138
2014-08-07 2014-08-05 1.771 405,943 -170,769 0.10% 718,848
2014-08-06 2014-08-04 1.705 576,712 +414,725 0.15% 983,424
2014-08-05 2014-08-01 1.633 161,987 -78,066 0.04% 264,538
2014-08-04 2014-07-31 1.640 240,053 -190,285 0.06% 393,600
2014-08-01 2014-07-30 1.633 430,338 -48,792 0.11% 702,777
2014-07-31 2014-07-29 1.672 479,130 -78,066 0.12% 801,313
2014-07-30 2014-07-28 1.705 557,196 +102,462 0.14% 950,145
2014-07-29 2014-07-25 1.836 454,734 +63,429 0.12% 835,072
2014-07-28 2014-07-24 1.869 391,305 -151,253 0.10% 731,423
2014-07-25 2014-07-23 1.869 542,558 -48,791 0.14% 1,014,144
2014-07-24 2014-07-22 1.935 591,349 -48,792 0.15% 1,144,127
2014-07-23 2014-07-21 2.132 640,141 -9,758 0.16% 1,364,481
2014-07-22 2014-07-18 2.066 649,899 +39,033 0.17% 1,342,656
2014-07-21 2014-07-17 1.935 610,866 -151,253 0.16% 1,181,888
2014-07-18 2014-07-16 2.066 762,119 +546,462 0.20% 1,574,497
2014-07-17 2014-07-15 1.705 215,657 -136,616 0.06% 367,744
2014-07-16 2014-07-14 1.640 352,273 +73,187 0.09% 577,601
2014-07-14 2014-07-10 1.463 279,086 +39,033 0.07% 408,180
2014-07-11 2014-07-09 1.548 240,053 +68,308 0.06% 371,559
2014-07-10 2014-07-08 1.561 171,745 -92,703 0.04% 268,083
2014-07-09 2014-07-07 1.627 264,448 +141,494 0.07% 430,131
2014-07-08 2014-07-04 1.705 122,954 -107,341 0.03% 209,664
2014-07-07 2014-07-03 1.738 230,295 +117,099 0.06% 400,257
2014-07-04 2014-07-02 1.738 113,196 -102,461 0.03% 196,737
2014-07-03 2014-06-30 1.836 215,657 -48,791 0.06% 396,032
2014-07-02 2014-06-27 1.902 264,448 +107,340 0.07% 502,975
2014-06-30 2014-06-26 2.066 157,108 -136,615 0.04% 324,577
2014-06-27 2014-06-25 1.968 293,723 +73,187 0.08% 577,920
2014-06-26 2014-06-24 2.000 220,536 -9,759 0.06% 441,151
2014-06-25 2014-06-23 1.968 230,295 +63,429 0.06% 453,121
2014-06-24 2014-06-20 2.164 166,866 -117,099 0.04% 361,152
2014-06-23 2014-06-19 2.164 283,965 -1,039,253 0.07% 614,592
2014-06-20 2014-06-18 2.295 1,323,218 -97,582 0.34% 3,037,441
2014-06-19 2014-06-17 2.132 1,420,800 -175,648 0.36% 3,028,480
2014-06-18 2014-06-16 2.066 1,596,448 +121,978 0.41% 3,298,175
2014-06-17 2014-06-13 2.328 1,474,470 +121,978 0.38% 3,432,991
2014-06-13 2014-06-11 2.492 1,352,492 +68,307 0.35% 3,370,751
2014-06-12 2014-06-10 2.427 1,284,185 -112,219 0.33% 3,116,289
2014-06-11 2014-06-09 2.427 1,396,404 +34,153 0.36% 3,388,607
2014-06-10 2014-06-06 2.492 1,362,251 +82,946 0.35% 3,395,073
2014-06-09 2014-06-05 2.558 1,279,305 +1,088,043 0.33% 3,272,255
2014-06-06 2014-06-04 2.328 191,262 +29,275 0.06% 445,313
2014-06-05 2014-06-03 2.525 161,987 +39,033 0.05% 409,024
2014-06-04 2014-05-30 2.591 122,954 -87,824 0.04% 318,528
2014-06-03 2014-05-29 2.558 210,778 +53,670 0.06% 539,136
2014-05-30 2014-05-28 2.591 157,108 -53,670 0.05% 407,009
2014-05-29 2014-05-27 2.689 210,778 -78,066 0.06% 566,784
2014-05-28 2014-05-26 2.656 288,844 +97,582 0.09% 767,232
2014-05-27 2014-05-23 2.755 191,262 -68,307 0.06% 526,849
2014-05-26 2014-05-22 2.623 259,569 +107,340 0.08% 680,959
2014-05-23 2014-05-21 2.558 152,229 -126,857 0.05% 389,377
2014-05-22 2014-05-20 2.722 279,086 +112,220 0.09% 759,617
2014-05-21 2014-05-19 2.755 166,866 -126,857 0.05% 459,648
2014-05-20 2014-05-16 2.853 293,723 +73,187 0.09% 837,984
2014-05-19 2014-05-15 2.919 220,536 -102,462 0.07% 643,647
2014-05-15 2014-05-13 3.050 322,998 +82,945 0.10% 985,057
2014-05-14 2014-05-12 3.148 240,053 -24,395 0.07% 755,713
2014-05-13 2014-05-09 3.214 264,448 +112,219 0.08% 849,855
2014-05-12 2014-05-08 3.181 152,229 -146,373 0.05% 484,225
2014-05-09 2014-05-07 3.115 298,602 +175,648 0.09% 930,239
2014-05-08 2014-05-05 3.181 122,954 -151,253 0.04% 391,104
2014-05-07 2014-05-02 3.279 274,207 -131,736 0.08% 899,201
2014-05-05 2014-04-30 3.279 405,943 +107,341 0.12% 1,331,200
2014-05-02 2014-04-29 3.279 298,602 -87,824 0.09% 979,199
2014-04-30 2014-04-28 3.345 386,426 +107,340 0.12% 1,292,543
2014-04-29 2014-04-25 3.181 279,086 +82,945 0.09% 887,745
2014-04-28 2014-04-24 3.214 196,141 +78,066 0.06% 630,337
2014-04-25 2014-04-23 3.214 118,075 -243,956 0.04% 379,457
2014-04-24 2014-04-22 3.246 362,031 +63,429 0.11% 1,175,329
2014-04-23 2014-04-17 3.279 298,602 -78,066 0.09% 979,199
2014-04-22 2014-04-16 3.246 376,668 +117,099 0.12% 1,222,848
2014-04-17 2014-04-15 3.181 259,569 -73,187 0.08% 825,663
2014-04-16 2014-04-14 3.214 332,756 +112,220 0.10% 1,069,376
2014-04-15 2014-04-11 3.181 220,536 +136,615 0.07% 701,503
2014-04-14 2014-04-10 3.246 83,921 -175,648 0.03% 272,448
2014-04-11 2014-04-09 3.214 259,569 -151,253 0.08% 834,175
2014-04-10 2014-04-08 3.181 410,822 +63,429 0.13% 1,306,784
2014-04-09 2014-04-07 3.246 347,393 +107,340 0.11% 1,127,807
2014-04-08 2014-04-04 3.345 240,053 -87,824 0.07% 802,945
2014-04-07 2014-04-03 3.476 327,877 -9,758 0.10% 1,139,712
2014-04-04 2014-04-02 3.476 337,635 +97,582 0.10% 1,173,631
2014-04-03 2014-04-01 3.476 240,053 -58,549 0.07% 834,433
2014-04-02 2014-03-31 3.214 298,602 +136,615 0.09% 959,615
2014-04-01 2014-03-28 3.181 161,987 -165,890 0.05% 515,265
2014-03-28 2014-03-26 3.476 327,877 +58,550 0.10% 1,139,712
2014-03-27 2014-03-25 3.673 269,327 -9,759 0.08% 989,182
2014-03-26 2014-03-24 3.935 279,086 +117,099 0.09% 1,098,241
2014-03-24 2014-03-20 4.066 161,987 +14,638 0.05% 658,689
2014-03-21 2014-03-19 4.263 147,349 -175,649 0.05% 628,158
2014-03-20 2014-03-18 3.673 322,998 -29,275 0.10% 1,186,305
2014-03-19 2014-03-17 3.410 352,273 -165,890 0.11% 1,201,410
2014-03-18 2014-03-14 3.345 518,163 +141,495 0.16% 1,733,185
2014-03-17 2014-03-13 3.345 376,668 -229,319 0.12% 1,259,904
2014-03-14 2014-03-12 3.279 605,987 +141,495 0.19% 1,987,201
2014-03-12 2014-03-10 3.083 464,492 +78,066 0.14% 1,431,807
2014-03-11 2014-03-07 3.083 386,426 -126,858 0.12% 1,191,167
2014-03-10 2014-03-06 3.148 513,284 +170,770 0.16% 1,615,874
2014-03-07 2014-03-05 3.148 342,514 -185,407 0.11% 1,078,271
2014-03-06 2014-03-04 3.214 527,921 -68,308 0.16% 1,696,576
2014-03-05 2014-03-03 3.214 596,229 -73,186 0.18% 1,916,097
2014-03-04 2014-02-28 3.246 669,415 -141,495 0.21% 2,173,247
2014-03-03 2014-02-27 3.345 810,910 +229,319 0.25% 2,712,384
2014-02-28 2014-02-26 3.148 581,591 -107,341 0.18% 1,830,911
2014-02-27 2014-02-25 3.115 688,932 +29,275 0.21% 2,146,240
2014-02-26 2014-02-24 3.181 659,657 -92,703 0.20% 2,098,304
2014-02-25 2014-02-21 3.050 752,360 +112,219 0.23% 2,294,495
2014-02-24 2014-02-20 3.181 640,141 -146,373 0.20% 2,036,225
2014-02-21 2014-02-19 3.279 786,514 +121,978 0.24% 2,579,199
2014-02-19 2014-02-17 2.886 664,536 +390,329 0.20% 1,917,695
2014-02-18 2014-02-14 3.115 274,207 +24,396 0.08% 854,241
2014-02-14 2014-02-12 3.246 249,811 -97,582 0.08% 811,008
2014-02-12 2014-02-10 3.181 347,393 +63,428 0.11% 1,105,023
2014-02-11 2014-02-07 3.476 283,965 +121,978 0.09% 987,073
2014-02-10 2014-02-06 3.804 161,987 -121,978 0.05% 616,193
2014-02-07 2014-02-05 3.214 283,965 +97,583 0.09% 912,577
2014-02-05 2014-01-30 3.279 186,382 +146,373 0.06% 611,199
2014-01-22 2014-01-20 3.246 40,009 -14,637 0.01% 129,889
2014-01-20 2014-01-16 2.525 54,646 +14,637 0.02% 137,984
2014-01-17 2014-01-15 2.689 40,009 -97,582 0.01% 107,585
2014-01-16 2014-01-14 1.705 137,591 +97,582 0.05% 234,624
2013-11-29 2013-11-27 0.667 40,009 -6,794 0.02% 26,693
2013-02-27 2013-02-25 0.751 46,803 -421,224 0.02% 35,162
2013-02-08 2013-02-06 0.897 468,027 +421,224 0.21% 419,840
2012-08-15 2012-08-13 2.915 46,803 +286 0.02% 136,449
2012-05-24 2012-05-22 2.915 46,517 -17,979 0.02% 135,615
2012-02-24 2012-02-22 10.933 64,496 +8,276 0.03% 705,115
2011-07-19 2011-07-15 13.904 56,220 -3,425 0.03% 781,691
2011-07-14 2011-07-12 14.297 59,645 +3,425 0.03% 852,721
2011-07-04 2011-06-29 14.857 56,220 +9,703 0.03% 835,275
2011-03-28 2011-03-24 16.820 46,517 -3,140 0.02% 782,394
2011-01-12 2011-01-10 17.661 49,657 +6,279 0.02% 876,968
2011-01-10 2011-01-06 17.100 43,378 +14,840 0.02% 741,757
2011-01-07 2011-01-05 17.100 28,538 +3,710 0.01% 487,996
2011-01-06 2011-01-04 17.380 24,828 +17,979 0.01% 431,515
2010-12-28 2010-12-22 17.941 6,849 +1,141 0.00% 122,877
2010-11-15 2010-11-11 20.183 5,708 +1,713 0.00% 115,207
2010-11-12 2010-11-10 21.305 3,995 +856 0.00% 85,112
2010-11-08 2010-11-04 18.501 3,139 +1,427 0.00% 58,076
2010-11-04 2010-11-02 17.941 1,712 -5,708 0.00% 30,715
2010-10-18 2010-10-14 17.380 7,420 -5,708 0.01% 128,961
2010-10-12 2010-10-08 16.259 13,128 +11,416 0.01% 213,447
2010-10-05 2010-09-30 19.623 1,712 +1,712 0.00% 33,594
2010-03-23 2010-03-19 18.221 0 -1,427
2010-03-22 2010-03-18 17.941 1,427 -3,995 0.00% 25,602
2010-03-17 2010-03-15 17.380 5,422 +5,422 0.01% 94,235
2010-03-16 2010-03-12 17.661 0 -6,564
2010-03-09 2010-03-05 18.782 6,564 +2,854 0.01% 123,284
2010-03-04 2010-03-02 17.661 3,710 +3,710 0.00% 65,520
2009-12-14 2009-12-10 10.540 0 -5,993
2009-12-11 2009-12-09 11.437 5,993 -571 0.01% 68,544
2009-09-25 2009-09-23 11.718 6,564 -1,427 0.01% 76,914
2009-08-31 2009-08-27 7.345 7,991 -21,403 0.01% 58,690
2009-07-14 2009-07-10 6.952 29,394 +21,403 0.03% 204,349
2009-06-03 2009-06-01 7.008 7,991 -3,710 0.01% 56,002
2009-06-02 2009-05-29 6.896 11,701 -2,854 0.01% 80,690
2009-06-01 2009-05-27 6.784 14,555 -1,426 0.01% 98,739
2009-05-29 2009-05-26 6.616 15,981 -6,850 0.02% 105,725
2009-05-22 2009-05-20 7.457 22,831 -4,566 0.02% 170,243
2009-05-21 2009-05-19 7.008 27,397 +2,854 0.03% 192,002
2009-05-20 2009-05-18 5.999 24,543 +2,854 0.02% 147,233
2009-05-12 2009-05-08 5.494 21,689 +3,710 0.02% 119,168
2009-04-28 2009-04-24 5.607 17,979 +2,283 0.02% 100,799
2009-04-07 2009-04-03 5.438 15,696 -3,425 0.02% 85,360
2009-02-18 2009-02-16 8.858 19,121 +4,281 0.02% 169,379
2009-02-17 2009-02-13 8.466 14,840 +4,281 0.01% 125,633
2009-02-16 2009-02-12 8.578 10,559 +2,854 0.01% 90,575
2009-01-08 2009-01-06 8.858 7,705 +3,424 0.01% 68,253
2008-12-22 2008-12-18 9.139 4,281 +1,713 0.00% 39,122
2008-09-16 2008-09-11 12.054 2,568 +856 0.00% 30,955
2008-09-10 2008-09-08 20.744 1,712 -1,713 0.00% 35,514
2008-09-09 2008-09-05 21.585 3,425 +2,283 0.00% 73,929
2008-08-19 2008-08-15 27.752 1,142 -1,712 0.00% 31,693
2008-08-14 2008-08-12 29.154 2,854 +1,712 0.00% 83,205
2008-08-08 2008-08-05 35.321 1,142 +1,142 0.00% 40,337
2008-07-29 2008-07-25 32.518 0 -1,712
2008-07-28 2008-07-24 33.639 1,712 +1,712 0.00% 57,590
2008-02-22 2008-02-20 15.138 0 -856
2008-02-21 2008-02-19 14.016 856 +856 0.00% 11,998
2008-01-17 2008-01-15 13.904 0 -5,708
2008-01-16 2008-01-14 13.624 5,708 +5,708 0.01% 77,765
2007-11-22 2007-11-20 13.372 0 -11,415
2007-11-21 2007-11-19 14.437 11,415 +11,415 0.01% 164,796
2007-06-26 2007-06-22 2.159 0

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