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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -25
2019-05-20 2019-05-16 0.400 25 -7,500 0.00% 10
2019-04-26 2019-04-24 0.560 7,525 -5,000 0.01% 4,214
2019-03-20 2019-03-18 0.600 12,525 +5,000 0.02% 7,515
2018-03-14 2018-03-12 0.760 7,525 -6,000 0.01% 5,719
2018-03-08 2018-03-06 0.600 13,525 -167,000 0.02% 8,115
2018-02-21 2018-02-15 0.600 180,525 -244,000 0.23% 108,315
2018-01-15 2018-01-11 0.720 424,525 +200,000 0.54% 305,658
2018-01-10 2018-01-08 0.720 224,525 +92,500 0.28% 161,658
2017-12-15 2017-12-13 0.640 132,025 +124,500 0.17% 84,496
2017-12-04 2017-11-30 0.760 7,525 -395,000 0.01% 5,719
2017-11-28 2017-11-24 0.840 402,525 +145,000 0.51% 338,121
2017-11-15 2017-11-13 0.920 257,525 +250,000 0.32% 236,923
2017-11-09 2017-11-07 0.840 7,525 -208,500 0.01% 6,321
2017-10-06 2017-10-03 0.720 216,025 -250,000 0.27% 155,538
2017-09-22 2017-09-20 0.680 466,025 -366,500 0.59% 316,897
2017-09-01 2017-08-30 0.760 832,525 +125,000 1.05% 632,719
2017-08-21 2017-08-17 0.800 707,525 +700,000 0.89% 566,020
2017-07-24 2017-07-20 0.960 7,525 -500,000 0.01% 7,224
2017-06-22 2017-06-20 1.000 507,525 +500,000 0.77% 507,525
2017-06-07 2017-06-05 1.240 7,525 -5,000 0.01% 9,331
2017-05-22 2017-05-18 1.360 12,525 +5,000 0.02% 17,034
2017-02-17 2017-02-15 1.640 7,525 +7,500 0.01% 12,341
2017-02-16 2017-02-14 1.840 25 -15,000 0.00% 46
2017-02-10 2017-02-08 1.040 15,025 -12,500 0.02% 15,626
2017-02-09 2017-02-07 1.000 27,525 +12,500 0.04% 27,525
2017-02-02 2017-01-27 1.120 15,025 +15,000 0.02% 16,828
2016-11-15 2016-11-11 4.980 25 -8 0.00% 125
2015-11-12 2015-11-10 38.121 33 -2,602 0.00% 1,258
2015-10-12 2015-10-08 29.206 2,635 +1,952 0.03% 76,957
2015-10-09 2015-10-07 26.439 683 +650 0.01% 18,058
2015-05-28 2015-05-26 47.344 33 -42,286 0.00% 1,562
2015-05-27 2015-05-22 49.189 42,319 -16,264 0.49% 2,081,611
2014-09-08 2014-09-04 33.817 58,583 -1,951 0.68% 1,981,110
2014-08-21 2014-08-19 33.817 60,534 +8,132 0.70% 2,047,087
2014-08-05 2014-08-01 36.891 52,402 +50,418 0.61% 1,933,185
2014-07-07 2014-07-03 37.506 1,984 -4,554 0.02% 74,412
2014-03-28 2014-03-26 36.277 6,538 -651 0.08% 237,176
2014-02-20 2014-02-18 38.121 7,189 +5,205 0.08% 274,053
2013-12-23 2013-12-19 45.499 1,984 -651 0.02% 90,271
2013-12-20 2013-12-18 47.344 2,635 +651 0.03% 124,751
2013-12-19 2013-12-17 46.729 1,984 +976 0.02% 92,711
2013-09-30 2013-09-26 38.736 1,008 -651 0.01% 39,046
2013-09-23 2013-09-18 36.891 1,659 -1,952 0.02% 61,203
2013-07-18 2013-07-16 27.054 3,611 +1,302 0.04% 97,691
2013-07-15 2013-07-11 27.361 2,309 +650 0.03% 63,177
2013-06-25 2013-06-21 29.821 1,659 +325 0.02% 49,472
2013-06-19 2013-06-17 30.435 1,334 +326 0.02% 40,601
2013-05-21 2013-05-16 31.358 1,008 -326 0.01% 31,609
2013-05-20 2013-05-15 32.587 1,334 +326 0.02% 43,472
2013-05-14 2013-05-10 36.891 1,008 -244 0.01% 37,187
2013-05-08 2013-05-06 38.121 1,252 -326 0.02% 47,728
2013-04-30 2013-04-26 30.435 1,578 +326 0.02% 48,027
2013-04-22 2013-04-18 18.753 1,252 +1,252 0.02% 23,479
2013-04-19 2013-04-17 19.061 0 -19,842
2013-04-08 2013-04-03 14.142 19,842 +17,858 0.28% 280,600
2013-02-14 2013-02-07 13.527 1,984 -2,765 0.03% 26,837
2013-02-07 2013-02-05 13.527 4,749 +1,626 0.07% 64,239
2013-02-06 2013-02-04 14.757 3,123 -3,252 0.04% 46,085
2013-02-04 2013-01-31 13.527 6,375 +4,879 0.09% 86,234
2012-02-13 2012-02-09 20.905 1,496 +488 0.02% 31,274
2011-12-30 2011-12-28 25.860 1,008 -383 0.02% 26,067
2011-10-10 2011-10-06 38.344 1,391 -224 0.02% 53,337
2011-06-07 2011-06-02 50.382 1,615 -2,243 0.02% 81,367
2011-03-08 2011-03-04 62.421 3,858 -897 0.06% 240,819
2011-03-07 2011-03-03 56.179 4,755 +897 0.07% 267,129
2011-02-14 2011-02-10 54.395 3,858 -448 0.06% 209,856
2011-02-10 2011-02-08 57.962 4,306 +2,243 0.07% 249,584
2011-01-27 2011-01-25 64.204 2,063 +224 0.03% 132,453
2011-01-24 2011-01-20 84.714 1,839 +224 0.03% 155,788
2010-11-25 2010-11-23 106.115 1,615 +224 0.02% 171,376
2010-11-02 2010-10-29 127.070 1,391 -1,009 0.03% 176,755
2010-11-01 2010-10-28 127.070 2,400 -785 0.04% 304,969
2010-10-20 2010-10-18 149.364 3,185 +449 0.06% 475,723
2010-09-24 2010-09-21 142.676 2,736 +897 0.05% 390,361
2010-09-16 2010-09-14 147.134 1,839 +448 0.03% 270,580
2010-09-13 2010-09-09 149.364 1,391 +449 0.03% 207,765
2010-05-19 2010-05-17 160.510 942 -561 0.02% 151,200
2010-04-30 2010-04-28 180.574 1,503 -224 0.03% 271,402
2010-04-08 2010-04-01 158.281 1,727 +897 0.03% 273,351
2010-04-07 2010-03-31 169.427 830 +224 0.02% 140,625
2010-02-26 2010-02-24 220.701 606 +113 0.01% 133,745
2010-02-10 2010-02-08 216.243 493 -449 0.01% 106,608
2010-01-27 2010-01-25 249.682 942 +123 0.02% 235,201
2010-01-26 2010-01-22 245.224 819 -123 0.02% 200,838
2009-12-04 2009-12-02 285.351 942 +224 0.02% 268,801
2009-12-01 2009-11-27 254.141 718 +112 0.01% 182,473
2009-11-19 2009-11-17 276.434 606 +113 0.01% 167,519
2009-10-21 2009-10-19 289.810 493 -34 0.01% 142,876
2009-09-25 2009-09-23 285.351 527 +45 0.01% 150,380
2009-09-18 2009-09-16 280.893 482 -23 0.01% 135,390
2009-09-11 2009-09-09 321.020 505 +258 0.01% 162,115
2009-09-03 2009-09-01 303.186 247 +23 0.00% 74,887
2009-07-17 2009-07-15 249.682 224 +224 0.00% 55,929
2007-08-01 2007-07-30 213.527 0 -2,248
2007-06-26 2007-06-22 2,248 0.05%

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