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$)
2022-02-04 2022-01-27 0.083 0 -120,000
2020-03-02 2020-02-27 0.154 120,000 -200,000 0.00% 18,480
2020-02-28 2020-02-26 0.178 320,000 +200,000 0.01% 56,960
2019-09-09 2019-09-05 0.845 120,000 +714 0.00% 101,404
2018-09-06 2018-09-04 1.756 119,286 +351 0.00% 209,416
2018-02-08 2018-02-06 1.029 118,935 -19,822 0.00% 122,400
2018-01-12 2018-01-10 14.327 138,757 +130,085 0.00% 1,987,995
2018-01-09 2018-01-05 13.722 8,672 +1,239 0.00% 118,995
2017-09-07 2017-09-05 7.669 7,433 +39 0.00% 57,002
2016-12-28 2016-12-22 6.614 7,394 -2,464 0.00% 48,902
2016-12-19 2016-12-15 6.451 9,858 -2,465 0.00% 63,598
2016-12-05 2016-12-01 5.153 12,323 +4,929 0.00% 63,501
2016-09-14 2016-09-12 6.087 7,394 +50 0.00% 45,004
2015-09-11 2015-09-09 6.905 7,344 +45 0.00% 50,713
2015-05-27 2015-05-22 7.686 7,299 -4,866 0.00% 56,102
2015-05-22 2015-05-20 7.481 12,165 -9,731 0.00% 91,003
2015-05-20 2015-05-18 6.988 21,896 -14,598 0.01% 152,999
2015-04-16 2015-04-14 6.988 36,494 -72,987 0.01% 255,003
2015-04-13 2015-04-09 6.165 109,481 +72,987 0.03% 675,001
2015-03-23 2015-03-19 6.576 36,494 -4,865 0.01% 240,003
2015-03-06 2015-03-04 6.782 41,359 -12,165 0.01% 280,497
2015-02-24 2015-02-18 7.275 53,524 +12,165 0.02% 389,400
2014-12-15 2014-12-11 7.563 41,359 +34,060 0.01% 312,797
2014-12-11 2014-12-09 7.769 7,299 +40 0.00% 56,709
2014-10-06 2014-09-30 6.406 7,259 -24,198 0.00% 46,498
2014-09-17 2014-09-15 6.034 31,457 -13,309 0.01% 189,801
2014-09-12 2014-09-10 6.116 44,766 +908 0.02% 273,803
2014-09-05 2014-09-03 5.990 43,858 -28,449 0.02% 262,699
2014-09-01 2014-08-28 5.399 72,307 -35,560 0.03% 390,402
2014-08-28 2014-08-26 4.977 107,867 +35,560 0.04% 536,899
2014-08-19 2014-08-15 4.387 72,307 -4,741 0.03% 317,202
2014-07-28 2014-07-24 4.387 77,048 -4,741 0.03% 338,000
2014-07-18 2014-07-16 4.260 81,789 -28,449 0.03% 348,448
2014-07-04 2014-07-02 4.640 110,238 -2,371 0.04% 511,500
2014-07-02 2014-06-27 4.598 112,609 -5,926 0.04% 517,752
2014-06-30 2014-06-26 4.598 118,535 -11,854 0.05% 544,998
2014-06-27 2014-06-25 5.357 130,389 +11,854 0.05% 698,500
2014-06-26 2014-06-24 5.062 118,535 +28,448 0.05% 599,998
2014-06-18 2014-06-16 5.399 90,087 +28,449 0.04% 486,401
2014-06-13 2014-06-11 5.104 61,638 +41,487 0.02% 314,598
2014-06-10 2014-06-06 4.851 20,151 -23,707 0.01% 97,750
2014-05-16 2014-05-14 4.682 43,858 +11,853 0.02% 205,350
2014-05-14 2014-05-12 4.640 32,005 +11,854 0.01% 148,502
2014-05-07 2014-05-02 4.218 20,151 -2,371 0.01% 85,000
2014-03-17 2014-03-13 2.573 22,522 -2,370 0.02% 57,951
2014-02-17 2014-02-13 2.784 24,892 -4,742 0.02% 69,299
2014-01-23 2014-01-21 2.615 29,634 +4,742 0.02% 77,500
2013-12-30 2013-12-24 3.459 24,892 +2,370 0.02% 86,099
2013-12-20 2013-12-18 3.881 22,522 -9,483 0.02% 87,401
2013-12-19 2013-12-17 3.839 32,005 -9,482 0.02% 122,852
2013-12-18 2013-12-16 3.923 41,487 -14,225 0.03% 162,748
2013-12-13 2013-12-11 3.839 55,712 +7,112 0.04% 213,851
2013-12-12 2013-12-10 4.134 48,600 +8,298 0.04% 200,902
2013-12-11 2013-12-09 4.007 40,302 -106,682 0.03% 161,500
2013-12-10 2013-12-06 3.332 146,984 -2,371 0.11% 489,800
2013-12-09 2013-12-05 3.417 149,355 -128,018 0.11% 510,301
2013-12-05 2013-12-03 2.742 277,373 -21,336 0.20% 760,501
2013-12-04 2013-12-02 2.868 298,709 -23,707 0.22% 856,800
2013-12-03 2013-11-29 3.037 322,416 -189,657 0.23% 979,199
2013-07-03 2013-06-28 1.350 512,073 -237,071 0.37% 691,200
2012-02-28 2012-02-24 2.447 749,144 -4,741 0.54% 1,832,801
2012-02-27 2012-02-23 1.983 753,885 +4,741 0.54% 1,494,600
2011-08-10 2011-08-08 2.826 749,144 +23,707 0.54% 2,117,201
2011-06-27 2011-06-23 4.007 725,437 +4,742 0.52% 2,907,002
2011-06-14 2011-06-10 4.471 720,695 +1,185 0.52% 3,222,399
2011-05-16 2011-05-12 4.556 719,510 +11,854 0.52% 3,277,801
2011-05-03 2011-04-28 4.851 707,656 +2,370 0.51% 3,432,749
2011-04-29 2011-04-27 4.977 705,286 +5,927 0.51% 3,510,502
2011-04-13 2011-04-11 4.809 699,359 +1,186 0.51% 3,363,001
2011-04-01 2011-03-30 4.682 698,173 -11,854 0.50% 3,268,948
2011-03-30 2011-03-28 4.851 710,027 +1,185 0.51% 3,444,250
2011-03-29 2011-03-25 4.893 708,842 +11,854 0.51% 3,468,402
2011-03-22 2011-03-18 4.598 696,988 -7,112 0.50% 3,204,600
2011-03-21 2011-03-17 4.513 704,100 -4,742 0.51% 3,177,899
2011-03-16 2011-03-14 4.977 708,842 -11,853 0.51% 3,528,202
2011-03-11 2011-03-09 5.821 720,695 -9,483 0.52% 4,195,199
2011-03-10 2011-03-08 5.399 730,178 -7,112 0.53% 3,942,400
2011-03-09 2011-03-07 5.357 737,290 +9,483 0.53% 3,949,700
2011-02-28 2011-02-24 4.134 727,807 +11,853 0.53% 3,008,599
2011-02-18 2011-02-16 4.556 715,954 +8,298 0.52% 3,261,601
2011-02-07 2011-01-31 4.176 707,656 +23,707 0.51% 2,955,149
2010-12-08 2010-12-06 4.429 683,949 -18,966 0.49% 3,029,249
2010-11-03 2010-11-01 5.231 702,915 -4,741 0.51% 3,676,601
2010-10-29 2010-10-27 4.935 707,656 +4,741 0.51% 3,492,449
2010-10-27 2010-10-25 5.315 702,915 -22,522 0.51% 3,735,901
2010-10-25 2010-10-21 5.231 725,437 -15,409 0.52% 3,794,402
2010-10-21 2010-10-19 3.375 740,846 +3,556 0.54% 2,499,999
2010-09-29 2010-09-27 3.754 737,290 +3,556 0.53% 2,767,900
2010-09-28 2010-09-24 3.881 733,734 +4,741 0.53% 2,847,400
2010-09-27 2010-09-22 3.923 728,993 +1,186 0.53% 2,859,752
2010-09-16 2010-09-14 4.218 727,807 +2,370 0.53% 3,069,999
2010-09-03 2010-09-01 4.218 725,437 +9,483 0.52% 3,060,002
2010-08-06 2010-08-04 4.851 715,954 -35,560 0.52% 3,473,001
2010-08-05 2010-08-03 4.851 751,514 -82,975 0.54% 3,645,498
2010-07-30 2010-07-28 5.020 834,489 -154,096 0.60% 4,188,799
2010-05-25 2010-05-20 4.809 988,585 -471,771 1.02% 4,753,800
2010-05-20 2010-05-18 5.020 1,460,356 +1,422,425 1.50% 7,330,400
2010-04-27 2010-04-23 6.243 37,931 +7,112 0.04% 236,798
2010-03-29 2010-03-25 5.821 30,819 -4,742 0.03% 179,399
2010-03-09 2010-03-05 5.484 35,561 -7,112 0.04% 195,002
2010-03-04 2010-03-02 5.020 42,673 -11,853 0.05% 214,201
2010-02-26 2010-02-24 5.104 54,526 -2,371 0.06% 278,299
2009-12-29 2009-12-24 3.628 56,897 -16,595 0.06% 206,400
2009-12-18 2009-12-16 3.290 73,492 -4,741 0.08% 241,800
2009-08-05 2009-08-03 4.176 78,233 +21,336 0.09% 326,699
2009-07-21 2009-07-17 3.796 56,897 -23,707 0.06% 216,000
2007-11-08 2007-11-06 2.995 80,604 -11,854 0.09% 241,400
2007-11-01 2007-10-30 2.953 92,458 -1,185 0.10% 273,001
2007-10-22 2007-10-17 2.868 93,643 -7,112 0.10% 268,600
2007-09-03 2007-08-30 3.754 100,755 +11,853 0.11% 378,250
2007-08-29 2007-08-27 3.796 88,902 +7,113 0.10% 337,502
2007-08-28 2007-08-24 3.754 81,789 -1,186 0.09% 307,048
2007-08-09 2007-08-07 3.543 82,975 -2,370 0.09% 294,001
2007-07-23 2007-07-19 4.345 85,345 +2,370 0.09% 370,798
2007-07-17 2007-07-13 4.471 82,975 -16,595 0.09% 371,001
2007-07-16 2007-07-12 3.923 99,570 +4,742 0.11% 390,601
2007-07-12 2007-07-10 2.826 94,828 -4,742 0.10% 267,999
2007-07-11 2007-07-09 2.826 99,570 -47,414 0.11% 281,401
2007-07-09 2007-07-05 1.687 146,984 -2,371 0.16% 248,000
2007-06-26 2007-06-22 1.603 149,355 0.16% 239,401

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