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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1,199,411
2019-06-05 2019-06-03 0.019 1,199,411 +288,000 0.08% 22,789
2019-06-04 2019-05-31 0.023 911,411 +96,000 0.06% 20,962
2018-05-31 2018-05-29 0.149 815,411 +120,000 0.05% 121,496
2018-05-02 2018-04-27 0.150 695,411 -4 0.05% 104,312
2017-11-02 2017-10-31 0.182 695,415 +104,000 0.05% 126,566
2017-07-05 2017-07-03 0.159 591,415 -200,000 0.04% 94,035
2017-06-29 2017-06-27 0.126 791,415 -232,000 0.05% 99,718
2017-06-26 2017-06-22 0.151 1,023,415 -32,000 0.07% 154,536
2017-06-22 2017-06-20 0.145 1,055,415 -64,000 0.07% 153,035
2017-06-20 2017-06-16 0.143 1,119,415 +290,898 0.07% 160,076
2017-06-19 2017-06-15 0.138 828,517 +160,000 0.22% 114,335
2017-06-16 2017-06-14 0.144 668,517 +384,000 0.17% 96,266
2017-06-13 2017-06-09 0.183 284,517 -232,000 0.07% 52,067
2017-05-17 2017-05-15 0.218 516,517 +50,180 0.13% 112,703
2017-02-20 2017-02-16 0.310 466,337 -86,674 0.13% 144,625
2017-02-17 2017-02-15 0.316 553,011 -18,057 0.16% 174,567
2017-01-11 2017-01-09 0.192 571,068 +86,674 0.16% 109,425
2016-11-08 2016-11-04 0.236 484,394 +108,342 0.14% 114,278
2016-10-31 2016-10-27 0.231 376,052 -187,793 0.11% 87,052
2016-10-27 2016-10-25 0.195 563,845 +93,896 0.16% 109,915
2016-10-26 2016-10-24 0.205 469,949 +93,897 0.14% 96,296
2016-04-22 2016-04-20 0.327 376,052 +101,119 0.16% 122,872
2016-01-26 2016-01-22 0.316 274,933 -90,285 0.14% 86,787
2016-01-06 2016-01-04 0.404 365,218 +45,142 0.18% 147,649
2015-12-22 2015-12-18 0.361 320,076 -72,589 0.16% 115,592
2015-12-07 2015-12-03 0.424 392,665 -55,380 0.16% 166,623
2015-12-04 2015-12-02 0.424 448,045 +33,228 0.18% 190,123
2015-12-03 2015-12-01 0.388 414,817 +22,152 0.17% 161,042
2015-11-25 2015-11-23 0.433 392,665 +110,761 0.16% 170,168
2015-09-07 2015-09-02 0.605 281,904 +11,076 0.11% 170,526
2015-08-31 2015-08-27 0.632 270,828 +11,076 0.11% 171,162
2015-08-12 2015-08-10 0.984 259,752 -33,228 0.11% 255,624
2015-08-06 2015-08-04 0.840 292,980 +13,291 0.12% 246,001
2015-08-03 2015-07-30 1.011 279,689 +77,532 0.11% 282,819
2015-07-24 2015-07-22 1.264 202,157 -11,076 0.08% 255,524
2015-07-22 2015-07-20 1.111 213,233 +66,456 0.09% 236,796
2015-07-21 2015-07-17 1.129 146,777 -81,962 0.06% 165,647
2015-07-20 2015-07-16 2.257 228,739 +11,076 0.09% 516,292
2015-07-17 2015-07-15 3.837 217,663 +213,767 0.09% 835,197
2015-07-16 2015-07-14 4.108 3,896 -11,076 0.05% 16,005
2015-07-15 2015-07-13 3.431 14,972 +11,076 0.19% 51,366
2015-06-19 2015-06-17 8.216 3,896 -4,209 0.05% 32,009
2015-06-17 2015-06-15 7.765 8,105 -1,107 0.10% 62,931
2015-06-16 2015-06-12 2.645 9,212 +3,323 0.12% 24,369
2015-06-15 2015-06-11 1.354 5,889 -34,110 0.07% 7,974
2015-06-12 2015-06-10 1.429 39,999 -30,686 0.07% 57,170
2015-06-10 2015-06-08 1.640 70,685 -115,652 0.07% 115,917
2015-06-08 2015-06-04 1.700 186,337 +115,652 0.20% 316,790
2015-04-09 2015-04-02 0.767 70,685 +9,306 0.07% 54,236
2014-12-08 2014-12-04 1.565 61,379 -7,976 0.08% 96,039
2014-12-05 2014-12-03 1.595 69,355 +7,976 0.09% 110,606
2014-12-04 2014-12-02 1.670 61,379 -13,294 0.08% 102,503
2014-12-02 2014-11-28 1.640 74,673 +13,294 0.09% 122,457
2014-12-01 2014-11-27 1.820 61,379 -27,917 0.08% 111,738
2014-11-28 2014-11-26 1.745 89,296 +10,635 0.11% 155,842
2014-11-26 2014-11-24 1.971 78,661 +10,635 0.10% 155,033
2014-11-25 2014-11-21 2.136 68,026 -39,880 0.09% 145,331
2014-11-19 2014-11-17 2.091 107,906 -3,988 0.14% 225,660
2014-11-18 2014-11-14 2.031 111,894 +9,305 0.14% 227,266
2014-11-17 2014-11-13 2.046 102,589 +14,623 0.13% 209,910
2014-11-14 2014-11-12 2.091 87,966 +19,940 0.11% 183,960
2014-11-11 2014-11-07 2.182 68,026 +6,647 0.09% 148,401
2014-10-09 2014-10-07 2.166 61,379 +13,293 0.09% 132,977
2014-09-29 2014-09-25 2.543 48,086 +6,647 0.07% 122,264
2014-09-19 2014-09-17 2.678 41,439 +5,317 0.06% 110,974
2014-09-16 2014-09-12 5.642 36,122 +32,542 0.05% 203,797
2014-08-28 2014-08-26 6.469 3,580 -1,329 0.05% 23,160
2014-08-27 2014-08-25 5.943 4,909 -44,182 0.07% 29,173
2014-08-13 2014-08-11 3.945 49,091 +34,863 0.67% 193,671
2014-07-14 2014-07-10 3.997 14,228 -3,082 0.07% 56,870
2014-07-11 2014-07-09 3.530 17,310 +3,082 0.08% 61,102
2014-07-08 2014-07-04 3.789 14,228 +1,541 0.07% 53,916
2014-06-19 2014-06-17 5.347 12,687 +3,468 0.06% 67,834
2014-06-16 2014-06-12 6.385 9,219 -925 0.04% 58,862
2014-06-12 2014-06-10 4.620 10,144 +771 0.05% 46,865
2014-05-08 2014-05-05 5.399 9,373 +924 0.05% 50,601
2014-04-17 2014-04-15 7.060 8,449 +1,002 0.05% 59,648
2014-03-31 2014-03-27 8.513 7,447 +771 0.04% 63,398
2014-03-27 2014-03-25 10.122 6,676 -7,706 0.04% 67,577
2014-03-17 2014-03-13 12.251 14,382 +385 0.08% 176,190
2014-02-27 2014-02-25 12.303 13,997 +385 0.08% 172,200
2014-02-13 2014-02-11 13.756 13,612 +232 0.08% 187,248
2014-01-10 2014-01-08 12.977 13,380 +385 0.09% 173,638
2014-01-09 2014-01-07 17.390 12,995 +2,312 0.09% 225,980
2014-01-07 2014-01-03 29.589 10,683 +770 0.07% 316,095
2014-01-06 2014-01-02 32.184 9,913 +9,632 0.07% 319,041
2013-12-11 2013-12-09 83.056 281 -96 0.00% 23,339
2013-10-15 2013-10-10 49.314 377 -3,082 0.00% 18,592
2013-10-11 2013-10-09 48.795 3,459 +3,082 0.02% 168,783
2013-10-08 2013-10-04 48.795 377 -3,468 0.00% 18,396
2013-10-07 2013-10-03 48.276 3,845 +3,468 0.03% 185,622
2013-10-04 2013-10-02 46.719 377 -3,468 0.00% 17,613
2013-10-03 2013-09-30 46.719 3,845 +3,468 0.03% 179,634
2013-09-26 2013-09-24 47.757 377 -3,853 0.00% 18,004
2013-09-24 2013-09-19 47.238 4,230 +3,853 0.03% 199,817
2013-09-23 2013-09-18 46.719 377 -3,853 0.00% 17,613
2013-09-19 2013-09-17 46.719 4,230 +3,853 0.03% 197,621
2013-09-18 2013-09-16 47.238 377 -3,853 0.00% 17,809
2013-09-17 2013-09-13 46.719 4,230 +3,853 0.03% 197,621
2013-09-16 2013-09-12 47.757 377 -3,853 0.00% 18,004
2013-09-13 2013-09-11 46.719 4,230 +3,853 0.03% 197,621
2013-09-12 2013-09-10 46.719 377 -3,468 0.00% 17,613
2013-09-11 2013-09-09 46.719 3,845 +3,468 0.03% 179,634
2013-09-10 2013-09-06 46.719 377 -9,632 0.00% 17,613
2013-09-06 2013-09-04 47.757 10,009 -1,387 0.07% 478,000
2013-08-26 2013-08-22 38.413 11,396 -5,779 0.08% 437,758
2013-08-23 2013-08-21 38.932 17,175 +5,779 0.12% 668,664
2013-08-21 2013-08-19 38.932 11,396 -3,853 0.08% 443,673
2013-08-20 2013-08-16 39.451 15,249 +3,853 0.10% 601,596
2013-08-19 2013-08-15 39.451 11,396 +7,166 0.08% 449,589
2013-08-12 2013-08-08 36.337 4,230 -5,009 0.03% 153,705
2013-08-09 2013-08-07 36.337 9,239 +5,009 0.06% 335,717
2013-08-08 2013-08-06 36.856 4,230 -5,009 0.03% 155,901
2013-08-07 2013-08-05 36.337 9,239 +5,009 0.06% 335,717
2013-08-05 2013-08-01 39.451 4,230 +3,853 0.03% 166,880
2013-08-01 2013-07-30 36.337 377 -5,779 0.00% 13,699
2013-07-31 2013-07-29 38.413 6,156 +2,311 0.04% 236,472
2013-07-29 2013-07-25 38.413 3,845 -7,166 0.03% 147,699
2013-07-26 2013-07-24 36.337 11,011 +1,002 0.07% 400,106
2013-07-23 2013-07-19 28.031 10,009 +5,779 0.07% 280,565
2013-07-22 2013-07-18 27.512 4,230 +3,853 0.03% 116,377
2013-07-16 2013-07-12 25.176 377 -6,935 0.00% 9,491
2013-07-15 2013-07-11 24.917 7,312 +6,935 0.05% 182,191
2013-07-11 2013-07-09 25.695 377 -5,779 0.00% 9,687
2013-07-10 2013-07-08 25.955 6,156 +5,779 0.04% 159,778
2013-07-03 2013-06-28 26.474 377 -6,165 0.00% 9,981
2013-06-28 2013-06-26 25.955 6,542 +6,165 0.04% 169,797
2013-06-20 2013-06-18 25.955 377 -3,853 0.00% 9,785
2013-06-19 2013-06-17 26.474 4,230 +3,853 0.03% 111,985
2013-06-18 2013-06-14 26.474 377 -6,165 0.00% 9,981
2013-06-17 2013-06-13 26.474 6,542 +6,165 0.04% 173,193
2013-06-14 2013-06-11 28.031 377 -6,319 0.00% 10,568
2013-06-13 2013-06-10 27.512 6,696 +4,392 0.05% 184,222
2013-06-11 2013-06-07 27.512 2,304 +1,927 0.02% 63,388
2013-06-07 2013-06-05 27.512 377 -5,779 0.00% 10,372
2013-06-06 2013-06-04 27.512 6,156 +5,779 0.04% 169,365
2013-06-05 2013-06-03 26.993 377 -3,853 0.00% 10,176
2013-06-04 2013-05-31 26.993 4,230 +3,853 0.03% 114,181
2012-10-17 2012-10-15 20.764 377 -2,466 0.00% 7,828
2012-10-12 2012-10-10 20.504 2,843 -7,166 0.02% 58,294
2012-10-11 2012-10-09 19.985 10,009 +9,632 0.07% 200,033
2012-07-13 2012-07-11 8.150 377 -11,790 0.02% 3,072
2012-07-09 2012-07-05 7.008 12,167 +231 0.49% 85,264
2012-06-20 2012-06-18 6.361 11,936 -1,407 0.48% 75,931
2012-06-15 2012-06-13 6.640 13,343 -603 0.48% 88,599
2012-06-12 2012-06-08 7.058 13,946 -2,154 0.51% 98,431
2012-06-11 2012-06-07 7.429 16,100 +6,461 0.58% 119,614
2012-06-08 2012-06-06 6.779 9,639 +9,217 0.35% 65,346
2011-09-07 2011-09-05 17.645 422 -8,009 0.02% 7,446
2011-08-24 2011-08-22 18.574 8,431 +8,009 0.37% 156,594
2011-08-10 2011-08-08 21.360 422 -1,076 0.02% 9,014
2011-07-21 2011-07-19 28.789 1,498 -43 0.07% 43,126
2011-07-19 2011-07-15 31.575 1,541 +1,076 0.07% 48,657
2011-06-22 2011-06-20 43.648 465 -1,292 0.02% 20,296
2011-06-03 2011-06-01 50.149 1,757 +1,292 0.08% 88,112
2011-05-31 2011-05-27 58.507 465 -1,184 0.02% 27,206
2011-05-30 2011-05-26 41.791 1,649 +323 0.07% 68,913
2011-05-27 2011-05-25 45.505 1,326 +861 0.06% 60,340
2011-03-02 2011-02-28 157.876 465 -6,439 0.03% 73,412
2011-01-31 2011-01-27 166.234 6,904 +3,209 0.39% 1,147,681
2011-01-26 2011-01-24 157.876 3,695 +3,230 0.21% 583,352
2011-01-04 2010-12-31 189.451 465 +97 0.03% 88,095
2010-12-30 2010-12-28 191.309 368 +108 0.08% 70,402
2010-12-20 2010-12-16 224.741 260 +260 0.06% 58,433
2010-12-17 2010-12-15 215.454 0 -2,816
2010-12-06 2010-12-02 259.257 2,816 +2,362 0.63% 730,068
2010-11-15 2010-11-11 339.915 454 +35 0.06% 154,321
2010-11-09 2010-11-05 293.825 419 -52 0.06% 123,113
2010-11-02 2010-10-29 293.825 471 +8 0.07% 138,391
2010-11-01 2010-10-28 305.347 463 -75 0.06% 141,376
2010-10-29 2010-10-27 380.244 538 +87 0.07% 204,571
2010-10-26 2010-10-22 397.528 451 -87 0.06% 179,285
2010-10-25 2010-10-21 362.960 538 +87 0.07% 195,273
2010-10-22 2010-10-20 380.244 451 +347 0.06% 171,490
2010-10-18 2010-10-14 432.095 104 -87 0.01% 44,938
2010-10-15 2010-10-13 403.289 191 +87 0.03% 77,028
2010-10-08 2010-10-06 558.843 104 -18 0.01% 58,120
2010-09-30 2010-09-28 708.636 122 -173 0.02% 86,454
2010-09-22 2010-09-20 806.578 295 +17 0.04% 237,940
2010-09-07 2010-09-03 754.726 278 +174 0.04% 209,814
2010-09-02 2010-08-31 731.681 104 -139 0.02% 76,095
2010-08-27 2010-08-25 714.398 243 -191 0.04% 173,599
2010-08-26 2010-08-24 806.578 434 -35 0.06% 350,055
2010-07-26 2010-07-22 1094.641 469 +104 0.07% 513,387
2010-07-21 2010-07-19 1158.015 365 +87 0.06% 422,676
2010-06-14 2010-06-10 1198.344 278 -26 0.05% 333,140
2010-06-10 2010-06-08 1163.777 304 -26 0.06% 353,788
2010-05-27 2010-05-25 1111.925 330 -17 0.09% 366,935
2010-05-24 2010-05-19 1169.538 347 +104 0.10% 405,830
2010-05-18 2010-05-14 1440.318 243 +61 0.07% 349,997
2010-05-17 2010-05-13 1584.349 182 +17 0.05% 288,352
2010-05-11 2010-05-07 1641.962 165 +122 0.05% 270,924
2010-04-26 2010-04-22 1728.381 43 +8 0.01% 74,320
2010-04-22 2010-04-20 1901.219 35 -17 0.01% 66,543
2010-04-12 2010-04-08 1555.543 52 +17 0.01% 80,888
2010-02-23 2010-02-19 1641.962 35 -17 0.01% 57,469
2010-02-05 2010-02-03 1469.124 52 -17 0.01% 76,394
2010-02-04 2010-02-02 1469.124 69 +34 0.02% 101,370
2010-01-20 2010-01-18 2045.251 35 -17 0.01% 71,584
2009-11-23 2009-11-19 2275.702 52 -17 0.02% 118,337
2009-11-19 2009-11-17 2160.477 69 +17 0.02% 149,073
2009-11-17 2009-11-13 1930.026 52 -17 0.02% 100,361
2009-11-16 2009-11-12 1958.832 69 +17 0.02% 135,159
2009-11-05 2009-11-03 2074.057 52 -4 0.02% 107,851
2009-10-09 2009-10-07 1526.737 56 +18 0.02% 85,497
2009-09-01 2009-08-28 1987.638 38 -9 0.01% 75,530
2009-05-25 2009-05-21 1526.737 47 +9 0.02% 71,757
2009-05-22 2009-05-20 1440.318 38 +3 0.01% 54,732
2008-05-28 2008-05-26 3283.924 35 -17 0.01% 114,937
2008-05-14 2008-05-09 3283.924 52 -17 0.02% 170,764
2008-05-05 2008-04-30 3283.924 69 +17 0.02% 226,591
2008-04-29 2008-04-25 3341.537 52 -17 0.02% 173,760
2008-04-25 2008-04-23 3341.537 69 +18 0.02% 230,566
2007-08-09 2007-08-07 3975.277 51 -4 0.02% 202,739
2007-07-26 2007-07-24 4205.728 55 -3 0.02% 231,315
2007-07-12 2007-07-10 4148.115 58 +7 0.02% 240,591
2007-06-26 2007-06-22 4609.017 51 0.02% 235,060

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