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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -808,000
2023-12-11 2023-12-07 0.014 808,000 -372,000 0.01% 11,312
2021-12-03 2021-12-01 0.012 1,180,000 -1,008,000 0.02% 14,160
2021-09-02 2021-08-31 0.013 2,188,000 +504,000 0.04% 28,444
2021-08-16 2021-08-12 0.014 1,684,000 +504,000 0.03% 23,576
2021-03-25 2021-03-23 0.023 1,180,000 -504,000 0.02% 27,140
2021-02-23 2021-02-19 0.023 1,684,000 -6,000,000 0.03% 38,732
2021-02-22 2021-02-18 0.029 7,684,000 +5,040,000 0.12% 222,836
2021-02-17 2021-02-11 0.014 2,644,000 +960,000 0.04% 37,016
2020-09-02 2020-08-31 0.011 1,684,000 -288,000 0.03% 18,524
2020-03-18 2020-03-16 0.010 1,972,000 -11,000,000 0.03% 19,720
2020-02-12 2020-02-10 0.013 12,972,000 +11,000,000 0.21% 168,636
2019-11-12 2019-11-08 0.019 1,972,000 +304,000 0.03% 37,468
2019-09-26 2019-09-24 0.023 1,668,000 +144,000 0.03% 38,364
2019-06-04 2019-05-31 0.038 1,524,000 -120,000 0.02% 57,912
2019-02-26 2019-02-22 0.051 1,644,000 -192,000 0.03% 83,844
2019-02-25 2019-02-21 0.049 1,836,000 +192,000 0.03% 89,964
2018-08-23 2018-08-21 0.067 1,644,000 +96,000 0.03% 110,148
2018-08-02 2018-07-31 0.073 1,548,000 +96,000 0.02% 113,004
2018-07-31 2018-07-27 0.081 1,452,000 -192,000 0.02% 117,612
2018-07-30 2018-07-26 0.066 1,644,000 +192,000 0.03% 108,504
2018-07-25 2018-07-23 0.072 1,452,000 -96,000 0.02% 104,544
2018-07-18 2018-07-16 0.067 1,548,000 +96,000 0.02% 103,716
2018-06-20 2018-06-15 0.094 1,452,000 -96,000 0.02% 136,488
2018-05-28 2018-05-24 0.091 1,548,000 +160,000 0.02% 140,868
2018-05-25 2018-05-23 0.105 1,388,000 -56,000 0.02% 145,740
2018-05-21 2018-05-17 0.088 1,444,000 -3,936,000 0.02% 127,072
2018-05-17 2018-05-15 0.081 5,380,000 +504,000 0.09% 435,780
2018-05-15 2018-05-11 0.088 4,876,000 -2,072,000 0.08% 429,088
2018-05-09 2018-05-07 0.091 6,948,000 +96,000 0.11% 632,268
2018-05-08 2018-05-04 0.091 6,852,000 +1,000,000 0.11% 623,532
2018-05-07 2018-05-03 0.095 5,852,000 +2,504,000 0.09% 555,940
2018-05-04 2018-05-02 0.100 3,348,000 +2,000,000 0.05% 334,800
2018-04-25 2018-04-23 0.149 1,348,000 +104,000 0.02% 200,852
2018-03-23 2018-03-21 0.237 1,244,000 -1,008,000 0.02% 294,828
2018-03-22 2018-03-20 0.246 2,252,000 +40,000 0.04% 553,992
2018-03-15 2018-03-13 0.240 2,212,000 -2,000,000 0.04% 530,880
2018-03-14 2018-03-12 0.250 4,212,000 +40,000 0.07% 1,053,000
2018-03-13 2018-03-09 0.255 4,172,000 -2,960,000 0.07% 1,063,860
2018-03-08 2018-03-06 0.255 7,132,000 +4,000,000 0.11% 1,818,660
2018-03-07 2018-03-05 0.270 3,132,000 -2,800,000 0.05% 845,640
2018-03-06 2018-03-02 0.260 5,932,000 +2,808,000 0.10% 1,542,320
2018-03-05 2018-03-01 0.270 3,124,000 +2,104,000 0.05% 843,480
2018-01-22 2018-01-18 0.560 1,020,000 +400,000 0.02% 571,200
2018-01-02 2017-12-28 0.640 620,000 -48,000 0.01% 396,800
2017-12-29 2017-12-27 0.590 668,000 -152,000 0.01% 394,120
2017-12-28 2017-12-22 0.550 820,000 +200,000 0.02% 451,000
2017-12-13 2017-12-11 0.660 620,000 -24,000 0.01% 409,200
2017-12-12 2017-12-08 0.660 644,000 -200,000 0.01% 425,040
2017-11-15 2017-11-13 0.610 844,000 +24,000 0.02% 514,840
2017-11-08 2017-11-06 0.620 820,000 +200,000 0.02% 508,400
2017-10-10 2017-10-06 0.660 620,000 -200,000 0.01% 409,200
2017-09-28 2017-09-26 0.610 820,000 +200,000 0.02% 500,200
2017-09-05 2017-09-01 0.680 620,000 +200,000 0.01% 421,600
2017-07-20 2017-07-18 0.730 420,000 -200,000 0.01% 306,600
2017-06-28 2017-06-26 0.652 620,000 +11,262 0.01% 404,141
2017-06-27 2017-06-23 0.652 608,738 +196,367 0.01% 396,800
2017-04-27 2017-04-25 0.784 412,371 -11,782 0.01% 323,400
2017-04-07 2017-04-05 0.774 424,153 -23,564 0.01% 328,320
2017-03-02 2017-02-28 0.744 447,717 -149,239 0.01% 332,880
2017-02-28 2017-02-24 0.744 596,956 -23,564 0.01% 443,840
2017-02-22 2017-02-20 0.733 620,520 -23,564 0.01% 455,040
2017-02-20 2017-02-16 0.713 644,084 +23,564 0.01% 459,200
2017-02-13 2017-02-09 0.713 620,520 +23,564 0.01% 442,400
2017-01-03 2016-12-29 0.764 596,956 -117,820 0.01% 456,000
2016-11-07 2016-11-03 0.672 714,776 +15,710 0.01% 480,480
2016-09-28 2016-09-26 0.723 699,066 -196,367 0.01% 505,520
2016-09-22 2016-09-20 0.713 895,433 -23,564 0.02% 638,400
2016-09-19 2016-09-14 0.672 918,997 +306,332 0.02% 617,760
2016-08-26 2016-08-24 1.462 612,665 +211,504 0.02% 895,811
2016-07-25 2016-07-21 1.493 401,161 +15,429 0.02% 599,039
2016-07-11 2016-07-07 1.244 385,732 -15,429 0.02% 480,000
2016-06-27 2016-06-23 1.136 401,161 +15,429 0.02% 455,520
2016-06-20 2016-06-16 1.120 385,732 +15,429 0.02% 432,000
2016-03-14 2016-03-10 1.260 370,303 +15,429 0.02% 466,560
2015-11-10 2015-11-06 1.384 354,874 -51,430 0.04% 491,281
2015-10-02 2015-09-29 1.275 406,304 -77,147 0.04% 518,239
2015-09-16 2015-09-14 1.275 483,451 +77,147 0.05% 616,640
2015-08-19 2015-08-17 1.291 406,304 -30,859 0.04% 524,559
2015-08-13 2015-08-11 1.244 437,163 -30,859 0.05% 544,000
2015-08-12 2015-08-10 1.307 468,022 -10,286 0.05% 611,521
2015-08-11 2015-08-07 1.353 478,308 -10,286 0.05% 647,280
2015-08-07 2015-08-05 1.369 488,594 -23,144 0.05% 668,800
2015-07-30 2015-07-28 1.307 511,738 -259,726 0.05% 668,640
2015-07-29 2015-07-27 1.338 771,464 -185,152 0.08% 1,032,000
2015-07-27 2015-07-23 1.555 956,616 +684,032 0.10% 1,488,001
2015-07-24 2015-07-22 1.633 272,584 -25,715 0.04% 445,200
2015-07-21 2015-07-17 1.431 298,299 -87,433 0.05% 426,879
2015-07-20 2015-07-16 1.478 385,732 +334,301 0.06% 570,000
2015-07-10 2015-07-08 0.840 51,431 -318,872 0.01% 43,200
2015-07-08 2015-07-06 0.933 370,303 -864,040 0.06% 345,600
2015-07-07 2015-07-03 1.027 1,234,343 -205,723 0.19% 1,267,200
2015-07-06 2015-07-02 1.182 1,440,066 +205,723 0.23% 1,702,399
2015-07-03 2015-06-30 2.736 1,234,343 -15,429 0.19% 3,377,192
2015-07-02 2015-06-29 2.664 1,249,772 +589,778 0.20% 3,329,422
2015-06-30 2015-06-26 2.784 659,994 -183,332 0.16% 1,837,439
2015-06-29 2015-06-25 2.784 843,326 +66,666 0.20% 2,347,840
2015-06-25 2015-06-23 2.112 776,660 +50,000 0.19% 1,640,320
2015-06-24 2015-06-22 2.088 726,660 +49,999 0.18% 1,517,279
2015-06-17 2015-06-15 2.016 676,661 +659,994 0.16% 1,364,161
2015-05-21 2015-05-19 1.896 16,667 +3,334 0.00% 31,601
2015-05-19 2015-05-15 1.920 13,333 -99,999 0.00% 25,600
2015-05-07 2015-05-05 1.896 113,332 +99,999 0.03% 214,879
2015-04-29 2015-04-27 1.896 13,333 -10,000 0.00% 25,280
2015-04-16 2015-04-14 1.824 23,333 +13,333 0.01% 42,560
2015-04-08 2015-04-01 1.608 10,000 -149,999 0.00% 16,080
2015-04-02 2015-03-31 1.656 159,999 +149,999 0.04% 264,961
2015-03-31 2015-03-27 1.632 10,000 +10,000 0.00% 16,320
2015-03-09 2015-03-05 1.776 0 -66,666
2015-02-25 2015-02-23 1.896 66,666 +33,333 0.02% 126,400
2015-02-24 2015-02-18 1.920 33,333 +33,333 0.01% 64,000
2014-07-03 2014-06-30 5.140 0 -6,667
2014-07-02 2014-06-27 4.802 6,667 +2,402 0.00% 32,016
2014-05-23 2014-05-21 4.202 4,265 +4,265 0.00% 17,921
2014-05-14 2014-05-12 3.864 0 -72,766
2014-04-14 2014-04-10 4.352 72,766 -10,662 0.06% 316,679
2014-04-11 2014-04-09 4.465 83,428 +4,265 0.07% 372,471
2014-04-03 2014-04-01 3.714 79,163 -8,530 0.07% 294,029
2014-03-07 2014-03-05 3.639 87,693 +6,398 0.07% 319,132
2014-02-14 2014-02-12 3.264 81,295 -4,265 0.07% 265,348
2014-02-12 2014-02-10 3.377 85,560 +8,529 0.07% 288,899
2014-01-27 2014-01-23 3.902 77,031 +4,265 0.06% 300,561
2014-01-24 2014-01-22 3.452 72,766 -8,529 0.06% 251,160
2013-11-21 2013-11-19 3.227 81,295 -8,530 0.07% 262,298
2013-10-02 2013-09-27 2.964 89,825 +8,530 0.07% 266,230
2013-09-09 2013-09-05 3.349 81,295 +2,971 0.07% 272,250
2013-07-30 2013-07-26 3.154 78,324 -156,134 0.07% 247,050
2013-07-29 2013-07-25 3.232 234,458 +20,544 0.20% 757,789
2013-07-26 2013-07-24 2.960 213,914 +82,176 0.18% 633,079
2013-07-25 2013-07-23 2.804 131,738 +53,414 0.11% 369,359
2013-07-05 2013-07-03 2.181 78,324 -18,490 0.07% 170,800
2013-07-04 2013-07-02 2.298 96,814 -6,163 0.08% 222,431
2013-06-28 2013-06-26 2.259 102,977 +24,653 0.09% 232,581
2013-06-11 2013-06-07 2.751 78,324 +5,142 0.07% 215,443
2013-05-13 2013-05-09 2.917 73,182 +3,839 0.07% 213,499
2013-04-23 2013-04-19 2.417 69,343 -23,035 0.06% 167,619
2013-04-22 2013-04-18 2.334 92,378 -24,954 0.08% 215,601
2013-04-09 2013-04-05 2.334 117,332 -140,126 0.11% 273,841
2013-04-08 2013-04-03 2.584 257,458 -99,816 0.24% 665,260
2013-04-03 2013-03-28 2.626 357,274 -67,184 0.33% 938,070
2013-04-02 2013-03-27 2.584 424,458 -136,287 0.39% 1,096,781
2013-03-28 2013-03-26 2.626 560,745 +13,437 0.51% 1,472,310
2013-03-27 2013-03-25 2.792 547,308 +1,919 0.50% 1,528,270
2013-03-26 2013-03-22 2.584 545,389 +387,747 0.50% 1,409,261
2013-03-22 2013-03-20 2.042 157,642 +92,138 0.14% 321,930
2012-11-16 2012-11-14 1.750 65,504 -9,598 0.06% 114,660
2012-10-17 2012-10-15 2.063 75,102 +9,598 0.07% 154,935
2012-09-24 2012-09-20 1.793 65,504 +3,092 0.06% 117,475
2011-04-28 2011-04-26 2.395 62,412 +3,149 0.06% 149,504
2011-01-24 2011-01-20 2.349 59,263 -74,675 0.06% 139,231
2011-01-21 2011-01-19 2.395 133,938 +74,675 0.14% 320,840
2010-05-28 2010-05-26 1.672 59,263 +2,120 0.06% 99,095
2010-04-13 2010-04-09 2.150 57,143 -20,931 0.06% 122,851
2010-04-12 2010-04-08 2.198 78,074 -12,559 0.08% 171,580
2010-04-09 2010-04-07 2.102 90,633 +33,490 0.09% 190,520
2010-03-23 2010-03-19 2.245 57,143 -7,535 0.06% 128,311
2010-03-16 2010-03-12 2.293 64,678 -8,373 0.07% 148,320
2010-03-12 2010-03-10 2.174 73,051 -837 0.08% 158,796
2010-03-08 2010-03-04 2.198 73,888 +16,745 0.08% 162,380
2009-05-20 2009-05-18 3.105 57,143 -4,186 0.06% 177,451
2009-05-07 2009-05-05 2.580 61,329 +4,186 0.06% 158,220
2009-04-17 2009-04-15 2.735 57,143 +1,251 0.06% 156,302
2008-04-18 2008-04-16 5.257 55,892 +850 0.06% 293,847
2007-11-13 2007-11-09 6.299 55,042 +14,718 0.06% 346,708
2007-10-11 2007-10-09 7.806 40,324 +2,659 0.10% 314,752
2007-08-01 2007-07-30 9.823 37,665 +18,832 0.10% 369,997
2007-07-31 2007-07-27 10.036 18,833 +18,833 0.05% 189,003
2007-06-26 2007-06-22 10.089 0

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