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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -161,000
2010-05-04 2010-04-30 2.480 161,000 +50,000 0.04% 399,280
2010-05-03 2010-04-29 2.610 111,000 -60,000 0.03% 289,710
2010-04-29 2010-04-27 2.410 171,000 -30,000 0.04% 412,110
2010-04-22 2010-04-20 2.280 201,000 +30,000 0.05% 458,280
2010-04-21 2010-04-19 2.310 171,000 +20,000 0.04% 395,010
2010-04-20 2010-04-16 2.380 151,000 +30,000 0.04% 359,380
2010-04-12 2010-04-08 2.710 121,000 -6,000 0.03% 327,910
2010-03-23 2010-03-19 2.500 127,000 +6,000 0.03% 317,500
2010-03-17 2010-03-15 2.690 121,000 -40,000 0.03% 325,490
2010-03-16 2010-03-12 2.710 161,000 +80,000 0.04% 436,310
2010-02-17 2010-02-11 2.820 81,000 -10,000 0.02% 228,420
2010-02-12 2010-02-10 2.730 91,000 +10,000 0.02% 248,430
2010-01-14 2010-01-12 3.440 81,000 -10,000 0.02% 278,640
2010-01-13 2010-01-11 3.300 91,000 -10,000 0.02% 300,300
2010-01-08 2010-01-06 3.020 101,000 +8,000 0.03% 305,020
2010-01-07 2010-01-05 3.100 93,000 -23,000 0.02% 288,300
2010-01-06 2010-01-04 3.030 116,000 -25,000 0.03% 351,480
2010-01-05 2009-12-31 2.940 141,000 +50,000 0.04% 414,540
2009-12-17 2009-12-15 2.520 91,000 -10,000 0.02% 229,320
2009-12-16 2009-12-14 2.340 101,000 -10,000 0.03% 236,340
2009-12-15 2009-12-11 2.400 111,000 +20,000 0.03% 266,400
2009-12-14 2009-12-10 2.520 91,000 -24,000 0.02% 229,320
2009-12-11 2009-12-09 2.560 115,000 -26,000 0.03% 294,400
2009-12-10 2009-12-08 2.650 141,000 +10,000 0.04% 373,650
2009-12-09 2009-12-07 2.570 131,000 +10,000 0.03% 336,670
2009-12-08 2009-12-04 2.690 121,000 -13,000 0.03% 325,490
2009-12-07 2009-12-03 2.300 134,000 +43,000 0.03% 308,200
2009-12-04 2009-12-02 2.260 91,000 -20,000 0.02% 205,660
2009-12-03 2009-12-01 2.280 111,000 +4,000 0.03% 253,080
2009-12-02 2009-11-30 2.220 107,000 -14,000 0.03% 237,540
2009-12-01 2009-11-27 2.110 121,000 +20,000 0.03% 255,310
2009-11-30 2009-11-26 2.290 101,000 +80,000 0.03% 231,290
2009-11-26 2009-11-24 2.220 21,000 -30,000 0.01% 46,620
2009-11-25 2009-11-23 2.310 51,000 -10,000 0.01% 117,810
2009-11-24 2009-11-20 2.260 61,000 +30,000 0.02% 137,860
2009-11-20 2009-11-18 2.400 31,000 +10,000 0.01% 74,400
2009-11-19 2009-11-17 2.350 21,000 -10,000 0.01% 49,350
2009-11-18 2009-11-16 2.390 31,000 -40,000 0.01% 74,090
2009-11-17 2009-11-13 2.240 71,000 +50,000 0.02% 159,040
2009-11-16 2009-11-12 2.140 21,000 -10,000 0.01% 44,940
2009-11-12 2009-11-10 2.100 31,000 +10,000 0.01% 65,100
2009-11-02 2009-10-29 2.000 21,000 -30,000 0.01% 42,000
2009-10-29 2009-10-27 2.080 51,000 -20,000 0.01% 106,080
2009-10-28 2009-10-23 2.030 71,000 +20,000 0.02% 144,130
2009-10-23 2009-10-21 2.150 51,000 -10,000 0.01% 109,650
2009-09-24 2009-09-22 2.130 61,000 +20,000 0.02% 129,930
2009-09-23 2009-09-21 2.120 41,000 +20,000 0.01% 86,920
2009-09-22 2009-09-18 2.180 21,000 -18,000 0.01% 45,780
2009-09-21 2009-09-17 2.230 39,000 -12,000 0.01% 86,970
2009-09-16 2009-09-14 2.150 51,000 +20,000 0.01% 109,650
2009-09-15 2009-09-11 2.230 31,000 +7,000 0.01% 69,130
2009-09-14 2009-09-10 2.210 24,000 -7,000 0.01% 53,040
2009-09-09 2009-09-07 2.350 31,000 +10,000 0.01% 72,850
2009-09-08 2009-09-04 2.390 21,000 -10,000 0.01% 50,190
2009-09-07 2009-09-03 2.310 31,000 +20,000 0.01% 71,610
2009-09-03 2009-09-01 2.250 11,000 +10,000 0.00% 24,750
2009-09-01 2009-08-28 2.280 1,000 -40,000 0.00% 2,280
2009-08-28 2009-08-26 2.410 41,000 +40,000 0.01% 98,810
2009-08-27 2009-08-25 2.490 1,000 -30,000 0.00% 2,490
2009-08-26 2009-08-24 2.580 31,000 -10,000 0.01% 79,980
2009-08-25 2009-08-21 2.330 41,000 +20,000 0.01% 95,530
2009-08-21 2009-08-19 2.270 21,000 +6,000 0.01% 47,670
2009-08-06 2009-08-04 3.010 15,000 -170,000 0.00% 45,150
2009-08-05 2009-08-03 2.570 185,000 -100,000 0.05% 475,450
2009-08-04 2009-07-31 2.470 285,000 -40,000 0.07% 703,950
2009-08-03 2009-07-30 2.360 325,000 -40,000 0.08% 767,000
2009-07-31 2009-07-29 2.420 365,000 +70,000 0.09% 883,300
2009-07-30 2009-07-28 2.560 295,000 +10,000 0.08% 755,200
2009-07-29 2009-07-27 2.420 285,000 -10,000 0.07% 689,700
2009-07-27 2009-07-23 2.380 295,000 +10,000 0.08% 702,100
2009-07-17 2009-07-15 2.250 285,000 -10,000 0.07% 641,250
2009-07-14 2009-07-10 2.160 295,000 -36,000 0.08% 637,200
2009-07-13 2009-07-09 2.160 331,000 -10,000 0.09% 714,960
2009-07-10 2009-07-08 2.060 341,000 +20,000 0.09% 702,460
2009-07-09 2009-07-07 2.110 321,000 -10,000 0.08% 677,310
2009-07-06 2009-07-02 2.000 331,000 -10,000 0.09% 662,000
2009-07-03 2009-06-30 2.110 341,000 +110,000 0.09% 719,510
2009-06-29 2009-06-25 2.080 231,000 -30,000 0.06% 480,480
2009-06-25 2009-06-23 1.970 261,000 +10,000 0.07% 514,170
2009-06-22 2009-06-18 2.130 251,000 +10,000 0.07% 534,630
2009-06-11 2009-06-09 2.330 241,000 +30,000 0.06% 561,530
2009-06-09 2009-06-05 2.540 211,000 -20,000 0.05% 535,940
2009-06-05 2009-06-03 2.430 231,000 -50,000 0.06% 561,330
2009-06-04 2009-06-02 2.360 281,000 +150,000 0.07% 663,160
2009-06-03 2009-06-01 2.460 131,000 -10,000 0.03% 322,260
2009-06-02 2009-05-29 2.240 141,000 -5,000 0.04% 315,840
2009-06-01 2009-05-27 2.240 146,000 -40,000 0.04% 327,040
2009-05-29 2009-05-26 2.170 186,000 +75,000 0.05% 403,620
2009-05-27 2009-05-25 2.150 111,000 -10,000 0.03% 238,650
2009-05-26 2009-05-22 1.860 121,000 -30,000 0.03% 225,060
2009-05-25 2009-05-21 1.930 151,000 +40,000 0.04% 291,430
2009-05-19 2009-05-15 1.650 111,000 -30,000 0.03% 183,150
2009-05-18 2009-05-14 1.600 141,000 -50,000 0.04% 225,600
2009-05-15 2009-05-13 1.660 191,000 +80,000 0.05% 317,060
2009-05-14 2009-05-12 1.670 111,000 -40,000 0.03% 185,370
2009-05-13 2009-05-11 1.610 151,000 -2,180,000 0.04% 243,110
2009-05-05 2009-04-30 1.700 2,331,000 +130,000 0.61% 3,962,700
2009-05-04 2009-04-29 1.660 2,201,000 +80,000 0.57% 3,653,660
2009-04-30 2009-04-28 1.610 2,121,000 -100,000 0.55% 3,414,810
2009-04-29 2009-04-27 1.640 2,221,000 +80,000 0.58% 3,642,440
2009-04-28 2009-04-24 1.950 2,141,000 -130,000 0.56% 4,174,950
2009-04-27 2009-04-23 2.000 2,271,000 +20,000 0.59% 4,542,000
2009-04-24 2009-04-22 1.940 2,251,000 +20,000 0.58% 4,366,940
2009-04-23 2009-04-21 1.960 2,231,000 +20,000 0.58% 4,372,760
2009-04-22 2009-04-20 1.990 2,211,000 +90,000 0.57% 4,399,890
2009-04-21 2009-04-17 1.830 2,121,000 -190,000 0.55% 3,881,430
2009-04-20 2009-04-16 1.950 2,311,000 -140,000 0.60% 4,506,450
2009-04-17 2009-04-15 1.820 2,451,000 -5,000 0.64% 4,460,820
2009-04-16 2009-04-14 1.670 2,456,000 -25,000 0.64% 4,101,520
2009-04-14 2009-04-08 1.440 2,481,000 -40,000 0.64% 3,572,640
2009-04-09 2009-04-07 1.500 2,521,000 +20,000 0.65% 3,781,500
2009-04-08 2009-04-06 1.500 2,501,000 -40,000 0.65% 3,751,500
2009-04-07 2009-04-03 1.580 2,541,000 -160,000 0.66% 4,014,780
2009-04-06 2009-04-02 1.430 2,701,000 -150,000 0.70% 3,862,430
2009-04-03 2009-04-01 1.390 2,851,000 -50,000 0.74% 3,962,890
2009-04-02 2009-03-31 1.270 2,901,000 -30,000 0.75% 3,684,270
2009-04-01 2009-03-30 1.280 2,931,000 -150,000 0.76% 3,751,680
2009-03-31 2009-03-27 1.360 3,081,000 +170,000 0.80% 4,190,160
2009-03-30 2009-03-26 1.310 2,911,000 +158,000 0.76% 3,813,410
2009-03-27 2009-03-25 1.270 2,753,000 +562,000 0.72% 3,496,310
2009-03-26 2009-03-24 1.310 2,191,000 -70,000 0.57% 2,870,210
2009-03-25 2009-03-23 1.320 2,261,000 -60,000 0.59% 2,984,520
2009-03-24 2009-03-20 1.240 2,321,000 -10,000 0.60% 2,878,040
2009-03-23 2009-03-19 1.320 2,331,000 +130,000 0.61% 3,076,920
2009-03-20 2009-03-18 1.240 2,201,000 +36,000 0.57% 2,729,240
2009-03-19 2009-03-17 1.210 2,165,000 -16,000 0.56% 2,619,650
2009-03-18 2009-03-16 1.200 2,181,000 +70,000 0.57% 2,617,200
2009-03-17 2009-03-13 1.160 2,111,000 +50,000 0.55% 2,448,760
2009-03-16 2009-03-12 1.130 2,061,000 -100,000 0.54% 2,328,930
2009-03-13 2009-03-11 1.120 2,161,000 +70,000 0.56% 2,420,320
2009-03-12 2009-03-10 1.100 2,091,000 +10,000 0.54% 2,300,100
2009-03-10 2009-03-06 1.090 2,081,000 +10,000 0.54% 2,268,290
2009-03-09 2009-03-05 1.150 2,071,000 -40,000 0.54% 2,381,650
2009-03-06 2009-03-04 1.210 2,111,000 -40,000 0.55% 2,554,310
2009-03-05 2009-03-03 1.140 2,151,000 +60,000 0.56% 2,452,140
2009-03-04 2009-03-02 1.110 2,091,000 -20,000 0.54% 2,321,010
2009-03-03 2009-02-27 1.140 2,111,000 -10,000 0.55% 2,406,540
2009-03-02 2009-02-26 1.190 2,121,000 -10,000 0.55% 2,523,990
2009-02-27 2009-02-25 1.250 2,131,000 -20,000 0.55% 2,663,750
2009-02-25 2009-02-23 1.250 2,151,000 -20,000 0.56% 2,688,750
2009-02-24 2009-02-20 1.210 2,171,000 -10,000 0.56% 2,626,910
2009-02-23 2009-02-19 1.300 2,181,000 +90,000 0.57% 2,835,300
2009-02-20 2009-02-18 1.320 2,091,000 +50,000 0.54% 2,760,120
2009-02-19 2009-02-17 1.360 2,041,000 +80,000 0.53% 2,775,760
2009-02-18 2009-02-16 1.460 1,961,000 -10,000 0.51% 2,863,060
2009-02-17 2009-02-13 1.420 1,971,000 -120,000 0.51% 2,798,820
2009-02-16 2009-02-12 1.340 2,091,000 +50,000 0.54% 2,801,940
2009-02-13 2009-02-11 1.380 2,041,000 -40,000 0.53% 2,816,580
2009-02-12 2009-02-10 1.430 2,081,000 -69,000 0.54% 2,975,830
2009-02-11 2009-02-09 1.410 2,150,000 -20,000 0.56% 3,031,500
2009-02-10 2009-02-06 1.410 2,170,000 -70,000 0.56% 3,059,700
2009-02-09 2009-02-05 1.320 2,240,000 +59,000 0.58% 2,956,800
2009-02-06 2009-02-04 1.400 2,181,000 -39,000 0.57% 3,053,400
2009-02-05 2009-02-03 1.220 2,220,000 +50,000 0.58% 2,708,400
2009-02-04 2009-02-02 1.260 2,170,000 -30,000 0.56% 2,734,200
2009-02-03 2009-01-30 1.320 2,200,000 +90,000 0.57% 2,904,000
2009-02-02 2009-01-29 1.290 2,110,000 -45,000 0.55% 2,721,900
2009-01-30 2009-01-23 1.150 2,155,000 +15,000 0.56% 2,478,250
2009-01-29 2009-01-22 1.180 2,140,000 -20,000 0.56% 2,525,200
2009-01-23 2009-01-21 1.200 2,160,000 +20,000 0.56% 2,592,000
2009-01-21 2009-01-19 1.260 2,140,000 +20,000 0.56% 2,696,400
2009-01-15 2009-01-13 1.320 2,120,000 -30,000 0.55% 2,798,400
2009-01-14 2009-01-12 1.350 2,150,000 +10,000 0.56% 2,902,500
2009-01-13 2009-01-09 1.450 2,140,000 -111,000 0.56% 3,103,000
2009-01-12 2009-01-08 1.460 2,251,000 +20,000 0.58% 3,286,460
2009-01-09 2009-01-07 1.500 2,231,000 +110,000 0.58% 3,346,500
2009-01-08 2009-01-06 1.680 2,121,000 +67,000 0.55% 3,563,280
2009-01-07 2009-01-05 1.620 2,054,000 -270,000 0.53% 3,327,480
2009-01-06 2009-01-02 1.440 2,324,000 -160,000 0.60% 3,346,560
2009-01-05 2008-12-31 1.380 2,484,000 +330,000 0.65% 3,427,920
2009-01-02 2008-12-29 1.410 2,154,000 -95,000 0.56% 3,037,140
2008-12-30 2008-12-24 1.370 2,249,000 +270,000 0.58% 3,081,130
2008-12-29 2008-12-22 1.330 1,979,000 +210,000 0.51% 2,632,070
2008-12-23 2008-12-19 1.540 1,769,000 -70,000 0.46% 2,724,260
2008-12-22 2008-12-18 1.620 1,839,000 -112,000 0.48% 2,979,180
2008-12-19 2008-12-17 1.530 1,951,000 +138,000 0.51% 2,985,030
2008-12-18 2008-12-16 1.380 1,813,000 +455,000 0.47% 2,501,940
2008-12-17 2008-12-15 1.380 1,358,000 -260,000 0.35% 1,874,040
2008-12-16 2008-12-12 1.200 1,618,000 +300,000 0.42% 1,941,600
2008-12-15 2008-12-11 1.320 1,318,000 -120,000 0.34% 1,739,760
2008-12-12 2008-12-10 1.090 1,438,000 +1,435,000 0.37% 1,567,420
2008-12-11 2008-12-09 1.070 3,000 -60,000 0.00% 3,210
2008-12-10 2008-12-08 0.910 63,000 +40,000 0.02% 57,330
2008-12-09 2008-12-05 0.890 23,000 +20,000 0.01% 20,470
2008-12-08 2008-12-04 0.910 3,000 -20,000 0.00% 2,730
2008-12-05 2008-12-03 0.920 23,000 +20,000 0.01% 21,160
2008-12-02 2008-11-28 0.920 3,000 -20,000 0.00% 2,760
2008-12-01 2008-11-27 0.950 23,000 +20,000 0.01% 21,850
2008-11-20 2008-11-18 1.000 3,000 -30,000 0.00% 3,000
2008-11-19 2008-11-17 1.050 33,000 +30,000 0.01% 34,650
2008-11-12 2008-11-10 1.170 3,000 -18,000 0.00% 3,510
2008-11-10 2008-11-06 0.960 21,000 +20,000 0.01% 20,160
2008-11-07 2008-11-05 1.080 1,000 -20,000 0.00% 1,080
2008-11-05 2008-11-03 0.950 21,000 +10,000 0.01% 19,950
2008-11-04 2008-10-31 0.990 11,000 -10,000 0.00% 10,890
2008-11-03 2008-10-30 0.690 21,000 +20,000 0.01% 14,490
2008-07-25 2008-07-23 5.200 1,000 -10,000 0.00% 5,200
2008-07-24 2008-07-22 5.170 11,000 +10,000 0.00% 56,870
2008-04-09 2008-04-07 6.400 1,000 -20,000 0.00% 6,400
2008-04-08 2008-04-03 6.350 21,000 +20,000 0.01% 133,350
2007-08-13 2007-08-09 7.160 1,000 -6,000 0.00% 7,160
2007-08-02 2007-07-31 6.860 7,000 +6,000 0.00% 48,020
2007-06-26 2007-06-22 5.630 1,000 0.00% 5,630

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