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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -3,056,000
2019-04-18 2019-04-16 0.032 3,056,000 -60,000 0.05% 97,792
2018-03-02 2018-02-28 0.048 3,116,000 -132,000 0.05% 149,568
2018-03-01 2018-02-27 0.048 3,248,000 -10,236,000 0.05% 155,904
2018-02-28 2018-02-26 0.047 13,484,000 -3,504,000 0.20% 633,748
2018-02-13 2018-02-09 0.046 16,988,000 -8,940,000 0.26% 781,448
2018-02-08 2018-02-06 0.046 25,928,000 -6,960,000 0.39% 1,192,688
2018-02-07 2018-02-05 0.046 32,888,000 -3,156,000 0.50% 1,512,848
2018-02-06 2018-02-02 0.048 36,044,000 -3,000,000 0.55% 1,730,112
2018-02-05 2018-02-01 0.046 39,044,000 -3,000,000 0.59% 1,796,024
2018-01-30 2018-01-26 0.038 42,044,000 +1,008,000 0.64% 1,597,672
2018-01-29 2018-01-25 0.040 41,036,000 +648,000 0.62% 1,641,440
2018-01-26 2018-01-24 0.041 40,388,000 -984,000 0.61% 1,655,908
2018-01-17 2018-01-15 0.035 41,372,000 +1,908,000 0.63% 1,448,020
2018-01-16 2018-01-12 0.035 39,464,000 +1,896,000 0.60% 1,381,240
2018-01-08 2018-01-04 0.038 37,568,000 +2,556,000 0.57% 1,427,584
2017-12-28 2017-12-22 0.037 35,012,000 +1,392,000 0.53% 1,295,444
2017-12-20 2017-12-18 0.036 33,620,000 -3,000,000 0.51% 1,210,320
2017-12-15 2017-12-13 0.037 36,620,000 +2,712,000 0.55% 1,354,940
2017-12-13 2017-12-11 0.037 33,908,000 -3,000,000 0.51% 1,254,596
2017-11-15 2017-11-13 0.044 36,908,000 +2,220,000 0.56% 1,623,952
2017-11-13 2017-11-09 0.047 34,688,000 +2,124,000 0.52% 1,630,336
2017-11-08 2017-11-06 0.047 32,564,000 +1,128,000 0.49% 1,530,508
2017-11-02 2017-10-31 0.044 31,436,000 -5,004,000 0.48% 1,383,184
2017-11-01 2017-10-30 0.042 36,440,000 +5,004,000 0.55% 1,530,480
2017-09-15 2017-09-13 0.034 31,436,000 +3,000,000 0.48% 1,068,824
2017-09-14 2017-09-12 0.034 28,436,000 +7,488,000 0.43% 966,824
2017-09-13 2017-09-11 0.033 20,948,000 -19,992,000 0.32% 691,284
2017-09-11 2017-09-07 0.032 40,940,000 +6,000,000 0.62% 1,310,080
2017-09-08 2017-09-06 0.032 34,940,000 +3,000,000 0.53% 1,118,080
2017-09-07 2017-09-05 0.033 31,940,000 +19,992,000 0.48% 1,054,020
2017-09-06 2017-09-04 0.032 11,948,000 -2,928,000 0.18% 382,336
2017-09-05 2017-09-01 0.032 14,876,000 -3,372,000 0.23% 476,032
2017-09-04 2017-08-31 0.031 18,248,000 +4,992,000 0.28% 565,688
2017-09-01 2017-08-30 0.033 13,256,000 -5,004,000 0.20% 437,448
2017-08-28 2017-08-24 0.032 18,260,000 +9,996,000 0.28% 584,320
2017-08-17 2017-08-15 0.036 8,264,000 +1,404,000 0.13% 297,504
2017-08-10 2017-08-08 0.037 6,860,000 +1,404,000 0.10% 253,820
2017-08-09 2017-08-07 0.037 5,456,000 +2,508,000 0.08% 201,872
2017-07-06 2017-07-04 0.045 2,948,000 +948,000 0.04% 132,660
2017-06-23 2017-06-21 0.056 2,000,000 -5,916,000 0.03% 112,000
2017-06-20 2017-06-16 0.046 7,916,000 -17,016,000 0.12% 364,136
2017-06-14 2017-06-12 0.045 24,932,000 -19,008,000 0.38% 1,121,940
2017-06-13 2017-06-09 0.049 43,940,000 -36,972,000 0.66% 2,153,060
2017-06-09 2017-06-07 0.046 80,912,000 -70,176,000 1.22% 3,721,952
2017-06-01 2017-05-29 0.040 151,088,000 +26,592,000 2.29% 6,043,520
2017-05-31 2017-05-26 0.040 124,496,000 +2,076,000 1.88% 4,979,840
2017-05-29 2017-05-25 0.042 122,420,000 +30,024,000 1.85% 5,141,640
2017-04-03 2017-03-30 0.047 92,396,000 +1,008,000 1.68% 4,342,612
2017-03-30 2017-03-28 0.045 91,388,000 +10,008,000 1.66% 4,112,460
2017-03-29 2017-03-27 0.046 81,380,000 +11,472,000 1.48% 3,743,480
2017-03-28 2017-03-24 0.049 69,908,000 +48,408,000 1.27% 3,425,492
2017-03-24 2017-03-22 0.053 21,500,000 +10,980,000 0.39% 1,139,500
2017-03-23 2017-03-21 0.058 10,520,000 +9,000,000 0.19% 610,160
2016-12-13 2016-12-09 0.134 1,520,000 -180,000 0.03% 203,680
2016-12-12 2016-12-08 0.129 1,700,000 -180,000 0.03% 219,300
2015-10-13 2015-10-09 0.152 1,880,000 +133,228 0.05% 285,298
2015-09-24 2015-09-22 0.151 1,746,772 +111,496 0.05% 263,200
2015-08-05 2015-08-03 0.210 1,635,276 -1,114,960 0.06% 343,200
2015-07-29 2015-07-27 0.193 2,750,236 +367,937 0.10% 529,840
2015-07-27 2015-07-23 0.212 2,382,299 +189,543 0.08% 505,108
2015-07-24 2015-07-22 0.218 2,192,756 +557,480 0.08% 479,080
2015-07-14 2015-07-10 0.260 1,635,276 -278,740 0.06% 425,920
2015-06-29 2015-06-25 0.350 1,914,016 -111,496 0.07% 669,500
2015-06-26 2015-06-24 0.339 2,025,512 -1,371,401 0.07% 686,700
2015-06-23 2015-06-19 0.262 3,396,913 -189,544 0.12% 888,408
2015-06-22 2015-06-18 0.269 3,586,457 +89,197 0.13% 965,000
2015-06-16 2015-06-12 0.269 3,497,260 -78,047 0.12% 941,000
2015-06-12 2015-06-10 0.245 3,575,307 +858,520 0.13% 877,344
2015-06-11 2015-06-09 0.254 2,716,787 -167,244 0.10% 690,064
2015-06-10 2015-06-08 0.285 2,884,031 +958,866 0.10% 822,560
2015-06-09 2015-06-05 0.267 1,925,165 -501,733 0.07% 513,856
2015-06-08 2015-06-04 0.248 2,426,898 -167,244 0.09% 600,760
2015-06-05 2015-06-03 0.202 2,594,142 -100,346 0.09% 524,896
2015-06-04 2015-06-02 0.227 2,694,488 +156,094 0.09% 611,900
2015-06-03 2015-06-01 0.228 2,538,394 -278,740 0.09% 579,184
2015-06-01 2015-05-28 0.168 2,817,134 -847,370 0.10% 472,992
2015-05-28 2015-05-26 0.158 3,664,504 -780,472 0.13% 579,768
2015-05-27 2015-05-22 0.163 4,444,976 +278,740 0.16% 722,384
2015-05-26 2015-05-21 0.167 4,166,236 +891,968 0.15% 695,020
2015-05-22 2015-05-20 0.164 3,274,268 -278,740 0.12% 535,648
2015-05-21 2015-05-19 0.153 3,553,008 +557,480 0.12% 543,008
2015-05-20 2015-05-18 0.159 2,995,528 -445,984 0.11% 477,152
2015-05-19 2015-05-15 0.171 3,441,512 +1,349,103 0.12% 588,936
2015-05-18 2015-05-14 0.174 2,092,409 +602,078 0.07% 364,824
2015-05-12 2015-05-08 0.144 1,490,331 -189,543 0.05% 214,936
2015-05-11 2015-05-07 0.130 1,679,874 +189,543 0.06% 218,768
2015-05-07 2015-05-05 0.160 1,490,331 -111,496 0.05% 238,996
2015-05-05 2015-04-30 0.163 1,601,827 +735,874 0.06% 260,324
2015-04-28 2015-04-24 0.182 865,953 +334,488 0.03% 157,508
2015-04-23 2015-04-21 0.192 531,465 -356,787 0.02% 101,816
2015-04-22 2015-04-20 0.173 888,252 +356,787 0.03% 153,916
2015-04-21 2015-04-17 0.213 531,465 +178,394 0.02% 113,256
2015-04-20 2015-04-16 0.218 353,071 +222,992 0.01% 77,140
2015-04-10 2015-04-08 0.195 130,079 -189,543 0.00% 25,340
2015-04-09 2015-04-02 0.188 319,622 +189,543 0.01% 60,200
2015-04-08 2015-04-01 0.186 130,079 -222,992 0.01% 24,220
2015-04-02 2015-03-31 0.225 353,071 +111,496 0.02% 79,420
2015-04-01 2015-03-30 0.254 241,575 -111,496 0.01% 61,360
2015-03-31 2015-03-27 0.248 353,071 +222,992 0.02% 87,400
2015-03-30 2015-03-26 0.246 130,079 -111,496 0.01% 32,060
2015-03-27 2015-03-25 0.296 241,575 +144,945 0.01% 71,500
2015-03-25 2015-03-23 0.160 96,630 +78,047 0.00% 15,496
2014-07-03 2014-06-30 0.161 18,583 -178,393 0.00% 3,000
2014-06-26 2014-06-24 0.159 196,976 -189,544 0.01% 31,376
2013-09-27 2013-09-25 0.224 386,520 +33,449 0.03% 86,528
2013-09-23 2013-09-18 0.232 353,071 +144,945 0.02% 82,080
2013-09-11 2013-09-09 0.235 208,126 +189,543 0.01% 48,832
2013-08-15 2013-08-12 0.198 18,583 -55,748 0.00% 3,680
2013-07-31 2013-07-29 0.156 74,331 +55,748 0.01% 11,603
2013-07-30 2013-07-26 0.152 18,583 -2,942 0.00% 2,832
2013-07-19 2013-07-17 0.175 21,525 -26,907 0.00% 3,760
2013-07-15 2013-07-11 0.186 48,432 +26,907 0.00% 9,000
2013-07-04 2013-07-02 0.171 21,525 -53,814 0.00% 3,680
2013-03-28 2013-03-26 0.223 75,339 -26,907 0.01% 16,800
2013-03-25 2013-03-21 0.230 102,246 +26,907 0.01% 23,560
2013-03-06 2013-03-04 0.275 75,339 +53,814 0.01% 20,720
2013-02-28 2013-02-26 0.234 21,525 -20,450 0.00% 5,040
2013-02-22 2013-02-20 0.249 41,975 -80,720 0.00% 10,452
2013-02-20 2013-02-18 0.256 122,695 +20,449 0.01% 31,464
2013-02-08 2013-02-06 0.260 102,246 +80,721 0.01% 26,600
2013-01-31 2013-01-29 0.297 21,525 -53,814 0.00% 6,400
2013-01-30 2013-01-28 0.271 75,339 +53,814 0.01% 20,440
2011-04-20 2011-04-18 1.468 21,525 -53,814 0.00% 31,599
2011-04-19 2011-04-15 1.487 75,339 +53,814 0.01% 112,000
2011-03-17 2011-03-15 1.301 21,525 -538,136 0.00% 27,999
2011-03-08 2011-03-04 1.431 559,661 +80,720 0.07% 800,800
2011-03-02 2011-02-28 1.394 478,941 +269,068 0.06% 667,500
2011-03-01 2011-02-25 1.357 209,873 +188,348 0.03% 284,700
2011-02-08 2011-02-02 1.431 21,525 -26,907 0.00% 30,799
2011-02-07 2011-01-31 1.226 48,432 -26,907 0.01% 59,400
2011-01-06 2011-01-04 0.825 75,339 -20,449 0.01% 62,160
2010-10-15 2010-10-13 0.948 95,788 -8,610 0.02% 90,780
2010-10-14 2010-10-12 0.925 104,398 +8,610 0.02% 96,612
2010-03-30 2010-03-26 1.394 95,788 +21,525 0.02% 133,500
2010-03-23 2010-03-19 1.468 74,263 +53,814 0.01% 109,020
2010-03-19 2010-03-17 1.505 20,449 -26,907 0.00% 30,780
2010-03-17 2010-03-15 1.468 47,356 +26,907 0.01% 69,520
2010-02-08 2010-02-04 1.226 20,449 -48,432 0.00% 25,080
2010-02-04 2010-02-02 1.338 68,881 +48,432 0.01% 92,160
2010-01-21 2010-01-19 1.635 20,449 -5,382 0.00% 33,440
2010-01-20 2010-01-18 1.617 25,831 +5,382 0.01% 41,761
2010-01-18 2010-01-14 1.691 20,449 +13,991 0.00% 34,580
2010-01-14 2010-01-12 1.561 6,458 -26,906 0.00% 10,081
2010-01-13 2010-01-11 1.542 33,364 +26,906 0.01% 51,459
2009-12-15 2009-12-11 1.598 6,458 -26,906 0.00% 10,321
2009-12-11 2009-12-09 1.598 33,364 +26,906 0.01% 53,319
2009-11-19 2009-11-17 1.858 6,458 -17,220 0.00% 12,001
2009-11-04 2009-11-02 1.765 23,678 +17,759 0.00% 41,800
2009-10-20 2009-10-16 2.260 5,919 -17,759 0.00% 13,378
2009-10-19 2009-10-15 2.346 23,678 +3,237 0.00% 55,555
2009-10-14 2009-10-12 2.432 20,441 -3,716 0.00% 49,720
2009-10-07 2009-10-05 2.454 24,157 +18,582 0.01% 59,279
2009-09-30 2009-09-28 2.648 5,575 +5,575 0.00% 14,761
2008-12-29 2008-12-22 1.356 0

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