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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -55,700
2021-02-10 2021-02-08 0.132 55,700 -5,000 0.02% 7,352
2020-04-28 2020-04-24 0.150 60,700 -10,000 0.02% 9,105
2018-12-19 2018-12-17 0.176 70,700 -5,000 0.02% 12,443
2018-08-09 2018-08-07 0.400 75,700 -135 0.02% 30,280
2018-02-05 2018-02-01 0.700 75,835 -15,000 0.02% 53,084
2017-12-08 2017-12-06 0.620 90,835 -337,400 0.03% 56,318
2017-12-04 2017-11-30 0.600 428,235 -850,200 0.12% 256,941
2017-11-28 2017-11-24 0.640 1,278,435 -5,000 0.37% 818,198
2017-11-27 2017-11-23 0.640 1,283,435 +20,000 0.37% 821,398
2017-11-22 2017-11-20 0.620 1,263,435 +456,000 0.36% 783,330
2017-11-15 2017-11-13 0.640 807,435 -15,000 0.23% 516,758
2017-11-14 2017-11-10 0.620 822,435 +15,000 0.24% 509,910
2017-11-13 2017-11-09 0.640 807,435 -20,000 0.23% 516,758
2017-10-16 2017-10-12 0.580 827,435 -1,000,000 0.24% 479,912
2017-10-13 2017-10-11 0.580 1,827,435 -273,800 0.53% 1,059,912
2017-10-11 2017-10-09 0.600 2,101,235 -5,000 0.61% 1,260,741
2017-10-06 2017-10-03 0.640 2,106,235 -405,000 0.61% 1,347,990
2017-10-04 2017-09-29 0.620 2,511,235 +10,000 0.72% 1,556,966
2017-10-03 2017-09-28 0.620 2,501,235 +700,000 0.72% 1,550,766
2017-09-11 2017-09-07 0.640 1,801,235 -510,000 0.52% 1,152,790
2017-09-08 2017-09-06 0.620 2,311,235 +483,000 0.67% 1,432,966
2017-09-07 2017-09-05 0.660 1,828,235 +789,800 0.53% 1,206,635
2017-09-06 2017-09-04 0.600 1,038,435 -1,439,600 0.30% 623,061
2017-09-05 2017-09-01 0.560 2,478,035 +10,000 0.71% 1,387,700
2017-08-30 2017-08-28 0.580 2,468,035 +500,000 0.71% 1,431,460
2017-08-16 2017-08-14 0.520 1,968,035 -1,649,000 0.57% 1,023,378
2017-08-11 2017-08-09 0.560 3,617,035 -450,000 1.04% 2,025,540
2017-08-10 2017-08-08 0.600 4,067,035 -950,000 1.17% 2,440,221
2017-08-09 2017-08-07 0.620 5,017,035 -800,000 1.45% 3,110,562
2017-08-07 2017-08-03 0.560 5,817,035 -11,000 1.68% 3,257,540
2017-07-28 2017-07-26 0.520 5,828,035 -937,000 1.68% 3,030,578
2017-07-24 2017-07-20 0.520 6,765,035 -15,000 1.95% 3,517,818
2017-07-11 2017-07-07 0.520 6,780,035 -25,000 1.95% 3,525,618
2017-07-10 2017-07-06 0.480 6,805,035 -75,000 1.96% 3,266,417
2017-07-07 2017-07-05 0.480 6,880,035 +500,000 1.98% 3,302,417
2017-07-06 2017-07-04 0.500 6,380,035 +1,678,400 1.84% 3,190,017
2017-07-03 2017-06-29 0.640 4,701,635 +2,485,600 1.35% 3,009,046
2017-06-29 2017-06-27 0.760 2,216,035 +500,000 0.64% 1,684,187
2017-06-27 2017-06-23 0.860 1,716,035 -955,000 0.49% 1,475,790
2017-06-26 2017-06-22 0.940 2,671,035 +5,000 0.77% 2,510,773
2017-06-23 2017-06-21 0.880 2,666,035 -3,323,200 0.77% 2,346,111
2017-06-22 2017-06-20 0.800 5,989,235 -4,109,600 1.73% 4,791,388
2017-06-20 2017-06-16 0.740 10,098,835 -750,000 2.91% 7,473,138
2017-06-12 2017-06-08 0.720 10,848,835 +1,000,000 3.13% 7,811,161
2017-06-05 2017-06-01 0.740 9,848,835 +500,000 2.84% 7,288,138
2017-05-29 2017-05-25 0.780 9,348,835 -8,000 2.69% 7,292,091
2017-05-26 2017-05-24 0.780 9,356,835 -550,000 2.70% 7,298,331
2017-05-18 2017-05-16 0.780 9,906,835 -5,000 2.85% 7,727,331
2017-05-17 2017-05-15 0.800 9,911,835 -211,000 2.86% 7,929,468
2017-05-16 2017-05-12 0.760 10,122,835 -495,000 2.92% 7,693,355
2017-05-09 2017-05-05 0.760 10,617,835 +500,000 3.06% 8,069,555
2017-05-05 2017-05-02 0.820 10,117,835 -1,415,000 2.91% 8,296,625
2017-05-04 2017-04-28 0.720 11,532,835 +8,000 3.32% 8,303,641
2017-05-02 2017-04-27 0.720 11,524,835 +15,000 3.32% 8,297,881
2017-04-28 2017-04-26 0.780 11,509,835 +1,500,000 3.32% 8,977,671
2017-04-27 2017-04-25 0.840 10,009,835 -15,000 2.88% 8,408,261
2017-04-25 2017-04-21 0.960 10,024,835 +15,000 2.89% 9,623,842
2017-04-24 2017-04-20 1.020 10,009,835 +1,000,000 2.88% 10,210,032
2017-04-21 2017-04-19 1.100 9,009,835 +2,775,000 2.60% 9,910,818
2017-04-20 2017-04-18 1.200 6,234,835 +1,000,000 1.80% 7,481,802
2017-04-19 2017-04-13 1.280 5,234,835 +10,000 1.51% 6,700,589
2017-04-13 2017-04-11 1.460 5,224,835 -21,000 1.51% 7,628,259
2017-04-12 2017-04-10 1.480 5,245,835 +61,000 1.51% 7,763,836
2017-04-10 2017-04-06 1.300 5,184,835 +50,000 1.49% 6,740,285
2017-04-03 2017-03-30 1.280 5,134,835 +459,000 1.48% 6,572,589
2017-03-31 2017-03-29 1.360 4,675,835 +1,050,000 1.35% 6,359,136
2017-03-30 2017-03-28 1.400 3,625,835 +500,000 1.04% 5,076,169
2017-03-27 2017-03-23 1.500 3,125,835 +200,000 0.90% 4,688,752
2017-03-24 2017-03-22 1.480 2,925,835 +960,000 0.84% 4,330,236
2017-03-23 2017-03-21 1.540 1,965,835 +1,878,000 0.57% 3,027,386
2017-03-21 2017-03-17 1.540 87,835 +51,000 0.03% 135,266
2017-03-20 2017-03-16 2.240 36,835 +20,000 0.01% 82,510
2016-12-05 2016-12-01 4.220 16,835 +5,000 0.00% 71,044
2016-11-25 2016-11-23 4.500 11,835 -2,000 0.00% 53,257
2016-11-18 2016-11-16 4.780 13,835 -7,000 0.00% 66,131
2016-11-16 2016-11-14 4.540 20,835 +5,000 0.01% 94,591
2016-11-15 2016-11-11 4.600 15,835 +4,000 0.00% 72,841
2016-11-14 2016-11-10 6.300 11,835 -120 0.00% 74,560
2016-07-18 2016-07-14 3.180 11,955 -5,000 0.02% 38,017
2016-06-13 2016-06-08 3.940 16,955 +5,000 0.03% 66,803
2016-04-28 2016-04-26 6.000 11,955 -1,600 0.02% 71,730
2016-04-01 2016-03-30 5.800 13,555 +1,600 0.02% 78,619
2016-02-29 2016-02-25 5.700 11,955 -100,000 0.02% 68,143
2016-02-26 2016-02-24 4.980 111,955 -180,000 0.19% 557,536
2016-01-25 2016-01-21 3.300 291,955 -15,000 0.49% 963,451
2016-01-22 2016-01-20 3.200 306,955 -45,000 0.51% 982,256
2016-01-19 2016-01-15 5.900 351,955 +10,000 0.59% 2,076,534
2016-01-18 2016-01-14 6.500 341,955 +15,000 0.57% 2,222,707
2016-01-15 2016-01-13 7.100 326,955 +15,000 0.55% 2,321,380
2015-12-10 2015-12-08 8.400 311,955 +6,060 0.52% 2,620,422
2015-12-09 2015-12-07 8.200 305,895 +40,800 0.51% 2,508,339
2015-12-08 2015-12-04 8.900 265,095 +4,440 0.44% 2,359,345
2015-11-09 2015-11-05 12.300 260,655 +14,220 0.44% 3,206,056
2015-10-19 2015-10-15 12.900 246,435 +6,000 0.41% 3,179,012
2015-10-15 2015-10-13 13.800 240,435 +18,000 0.40% 3,318,003
2015-10-14 2015-10-12 13.900 222,435 +24,000 0.37% 3,091,847
2015-09-25 2015-09-23 17.200 198,435 -32,520 0.33% 3,413,082
2015-09-11 2015-09-09 17.200 230,955 -12,000 0.39% 3,972,426
2015-08-07 2015-08-05 16.300 242,955 +12,000 0.41% 3,960,166
2015-08-05 2015-08-03 16.700 230,955 +18,000 0.39% 3,856,948
2015-08-03 2015-07-30 18.200 212,955 +3,000 0.36% 3,875,781
2015-07-31 2015-07-29 19.100 209,955 +6,000 0.35% 4,010,141
2015-07-23 2015-07-21 20.900 203,955 +3,000 0.34% 4,262,660
2015-07-21 2015-07-17 20.600 200,955 +31,800 0.34% 4,139,673
2015-07-20 2015-07-16 21.400 169,155 +12,000 0.28% 3,619,917
2015-07-17 2015-07-15 22.900 157,155 +18,780 0.26% 3,598,850
2015-07-13 2015-07-09 20.300 138,375 +9,600 0.23% 2,809,012
2015-07-10 2015-07-08 16.200 128,775 -6,180 0.22% 2,086,155
2015-07-09 2015-07-07 20.000 134,955 +12,060 0.23% 2,699,100
2015-07-08 2015-07-06 24.500 122,895 +52,770 0.21% 3,010,928
2015-07-07 2015-07-03 27.500 70,125 -18,000 0.35% 1,928,438
2015-07-03 2015-06-30 31.500 88,125 +1,200 0.44% 2,775,938
2015-07-02 2015-06-29 31.000 86,925 -25,200 0.44% 2,694,675
2015-06-25 2015-06-23 31.500 112,125 +19,200 0.56% 3,531,938
2015-06-24 2015-06-22 32.000 92,925 +19,200 0.47% 2,973,600
2015-06-22 2015-06-18 33.500 73,725 +19,200 0.37% 2,469,788
2015-06-18 2015-06-16 34.500 54,525 -12,000 0.27% 1,881,112
2015-06-17 2015-06-15 33.500 66,525 -9,600 0.33% 2,228,588
2015-06-16 2015-06-12 34.000 76,125 -6,600 0.38% 2,588,250
2015-06-15 2015-06-11 34.500 82,725 -19,200 0.42% 2,854,012
2015-06-12 2015-06-10 34.500 101,925 -9,600 0.51% 3,516,412
2015-06-11 2015-06-09 34.000 111,525 +9,600 0.56% 3,791,850
2015-06-10 2015-06-08 35.000 101,925 +24,000 0.51% 3,567,375
2015-06-08 2015-06-04 39.000 77,925 +34,200 0.39% 3,039,075
2015-06-05 2015-06-03 36.000 43,725 +42,000 0.22% 1,574,100
2015-06-04 2015-06-02 37.059 1,725 -1,533 0.01% 63,926
2015-04-28 2015-04-24 33.882 3,258 +2,266 0.01% 110,389
2015-04-27 2015-04-23 34.941 992 -25,840 0.00% 34,662
2015-04-23 2015-04-21 34.941 26,832 +3,400 0.07% 937,542
2015-04-22 2015-04-20 38.647 23,432 +22,440 0.06% 905,578
2015-04-02 2015-03-31 36.529 992 -1,700 0.00% 36,237
2015-03-30 2015-03-26 36.000 2,692 +1,700 0.01% 96,912
2015-02-24 2015-02-18 27.529 992 -2,833 0.00% 27,309
2015-02-17 2015-02-13 23.029 3,825 +113 0.01% 88,087
2015-02-12 2015-02-10 19.324 3,712 +1,360 0.01% 71,729
2015-01-27 2015-01-23 23.824 2,352 +1,360 0.01% 56,033
2015-01-20 2015-01-16 26.471 992 -1,586 0.00% 26,259
2015-01-19 2015-01-15 25.941 2,578 -1,134 0.01% 66,876
2015-01-06 2015-01-02 22.765 3,712 -1,133 0.01% 84,503
2014-11-28 2014-11-26 20.382 4,845 +1,360 0.01% 98,752
2014-11-24 2014-11-20 23.029 3,485 +1,360 0.01% 80,257
2014-10-21 2014-10-17 25.412 2,125 -963 0.01% 54,000
2014-10-06 2014-09-30 25.412 3,088 -567 0.01% 78,472
2014-09-22 2014-09-18 23.559 3,655 +1,728 0.01% 86,107
2014-08-22 2014-08-20 21.971 1,927 -1,926 0.01% 42,337
2014-08-20 2014-08-18 19.666 3,853 -659 0.02% 75,771
2014-08-01 2014-07-30 18.761 4,512 -1,991 0.02% 84,651
2014-06-20 2014-06-18 19.213 6,503 +1,991 0.03% 124,945
2014-06-18 2014-06-16 19.213 4,512 +2,256 0.02% 86,691
2014-05-07 2014-05-02 21.926 2,256 +1,327 0.01% 49,465
2013-04-02 2013-03-27 56.510 929 -265 0.00% 52,498
2013-03-28 2013-03-26 56.510 1,194 -465 0.01% 67,473
2013-03-27 2013-03-25 58.319 1,659 +465 0.01% 96,751
2012-12-03 2012-11-29 64.196 1,194 -67 0.01% 76,650
2012-10-24 2012-10-19 82.279 1,261 +266 0.01% 103,754
2012-10-17 2012-10-15 93.129 995 +66 0.01% 92,663
2012-09-11 2012-09-07 77.758 929 -398 0.00% 72,237
2012-08-30 2012-08-28 77.306 1,327 +398 0.01% 102,585
2012-08-13 2012-08-09 82.731 929 -133 0.00% 76,857
2012-08-08 2012-08-06 82.279 1,062 -199 0.01% 87,380
2012-08-06 2012-08-02 78.210 1,261 +199 0.01% 98,623
2012-08-02 2012-07-31 78.662 1,062 +67 0.01% 83,539
2012-08-01 2012-07-30 82.279 995 -133 0.01% 81,868
2012-07-27 2012-07-25 75.046 1,128 +199 0.01% 84,651
2012-07-25 2012-07-23 75.498 929 -199 0.00% 70,137
2012-03-26 2012-03-22 113.925 1,128 +199 0.01% 128,507
2012-03-15 2012-03-13 141.050 929 +199 0.00% 131,035
2012-03-02 2012-02-29 136.077 730 +199 0.00% 99,336
2011-10-28 2011-10-26 107.596 531 -663 0.00% 57,133
2011-09-27 2011-09-23 85.092 1,194 -43 0.01% 101,600
2011-08-05 2011-08-03 140.510 1,237 +893 0.01% 173,811
2011-08-02 2011-07-29 188.075 344 -481 0.00% 64,698
2011-08-01 2011-07-28 224.729 825 -206 0.00% 185,402
2011-07-27 2011-07-25 222.111 1,031 +756 0.01% 228,997
2011-07-07 2011-07-05 222.111 275 -206 0.00% 61,081
2011-07-06 2011-07-04 217.311 481 +206 0.00% 104,527
2011-06-13 2011-06-09 213.384 275 +206 0.00% 58,681
2011-03-31 2011-03-29 268.803 69 -481 0.00% 18,547
2011-03-29 2011-03-25 277.966 550 -69 0.00% 152,881
2011-03-25 2011-03-23 251.784 619 +207 0.00% 155,854
2011-03-24 2011-03-22 243.057 412 -207 0.00% 100,139
2011-03-23 2011-03-21 233.893 619 +275 0.00% 144,780
2011-03-16 2011-03-14 238.257 344 +207 0.00% 81,960
2011-03-08 2011-03-04 249.602 137 -138 0.00% 34,196
2011-03-04 2011-03-02 257.893 275 +138 0.00% 70,921
2011-03-02 2011-02-28 265.312 137 +68 0.00% 36,348
2010-12-09 2010-12-07 334.617 69 -139 0.00% 23,089
2010-10-28 2010-10-26 349.729 208 -695 0.00% 72,744
2010-10-21 2010-10-19 352.319 903 -695 0.00% 318,144
2010-10-19 2010-10-15 338.935 1,598 -695 0.01% 541,617
2010-10-14 2010-10-12 360.523 2,293 -208 0.01% 826,679
2010-10-13 2010-10-11 360.955 2,501 -556 0.01% 902,747
2010-10-12 2010-10-08 345.843 3,057 -556 0.01% 1,057,241
2010-10-08 2010-10-06 345.411 3,613 +695 0.02% 1,247,970
2010-10-07 2010-10-05 338.503 2,918 +695 0.01% 987,751
2010-10-06 2010-10-04 327.831 2,223 -26 0.01% 728,769
2010-09-29 2010-09-27 321.428 2,249 +1,335 0.01% 722,892
2010-09-13 2010-09-09 309.903 914 -281 0.00% 283,251
2010-09-10 2010-09-08 310.757 1,195 +281 0.01% 371,354
2010-09-08 2010-09-06 314.598 914 -702 0.00% 287,543
2010-09-07 2010-09-03 323.136 1,616 +702 0.01% 522,187
2010-09-06 2010-09-02 327.404 914 -843 0.00% 299,248
2010-09-03 2010-09-01 323.989 1,757 -281 0.01% 569,249
2010-09-02 2010-08-31 312.464 2,038 +1,405 0.01% 636,802
2010-09-01 2010-08-30 297.951 633 -210 0.00% 188,603
2010-08-31 2010-08-27 236.482 843 +632 0.00% 199,355
2010-08-05 2010-08-03 353.870 211 +141 0.00% 74,667
2010-02-09 2010-02-05 351.856 70 -1 0.00% 24,630
2009-09-24 2009-09-22 279.871 71 -1 0.00% 19,871
2009-09-22 2009-09-18 291.149 72 -503 0.00% 20,963
2009-09-21 2009-09-17 264.415 575 +72 0.00% 152,039
2009-09-17 2009-09-15 246.453 503 -72 0.00% 123,966
2009-09-16 2009-09-14 255.643 575 +503 0.00% 146,995
2009-08-11 2009-08-07 344.617 72 -431 0.00% 24,812
2009-08-05 2009-08-03 346.288 503 -72 0.00% 174,183
2009-07-31 2009-07-29 341.275 575 +503 0.00% 196,233
2009-07-15 2009-07-13 345.870 72 -72 0.00% 24,903
2009-07-03 2009-06-30 336.680 144 +72 0.00% 48,482
2009-04-17 2009-04-15 244.365 72 -143 0.00% 17,594
2009-04-16 2009-04-14 227.656 215 -647 0.00% 48,946
2009-04-14 2009-04-08 200.504 862 -431 0.00% 172,835
2009-04-09 2009-04-07 201.757 1,293 +359 0.01% 260,872
2009-04-08 2009-04-06 201.757 934 +359 0.00% 188,441
2009-04-07 2009-04-03 194.656 575 +360 0.00% 111,927
2009-04-06 2009-04-02 192.985 215 +143 0.00% 41,492
2009-03-24 2009-03-20 190.479 72 -72 0.00% 13,714
2009-03-23 2009-03-19 197.580 144 -71 0.00% 28,452
2009-03-20 2009-03-18 202.593 215 -72 0.00% 43,557
2009-03-19 2009-03-17 187.973 287 +215 0.00% 53,948
2009-03-10 2009-03-06 225.985 72 -72 0.00% 16,271
2009-02-26 2009-02-24 193.403 144 +72 0.00% 27,850
2009-02-10 2009-02-06 209.598 72 -1 0.00% 15,091
2008-11-06 2008-11-04 231.011 73 -73 0.00% 16,864
2008-09-22 2008-09-18 239.536 146 -76 0.00% 34,972
2008-03-20 2008-03-18 300.436 222 +74 0.00% 66,697
2008-02-11 2008-02-04 321.236 148 -1 0.00% 47,543
2007-09-19 2007-09-17 255.846 149 -2 0.00% 38,121
2007-06-26 2007-06-22 284.539 151 0.00% 42,965

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