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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -114,209
2011-05-24 2011-05-20 0.010 114,209 -100,000 0.04% 1,142
2011-05-17 2011-05-13 0.039 214,209 -40,000 0.08% 8,354
2011-05-13 2011-05-11 0.063 254,209 -155,000 0.10% 16,015
2011-05-09 2011-05-05 0.109 409,209 +105,000 0.16% 44,604
2011-05-03 2011-04-28 0.255 304,209 -10,000 0.12% 77,573
2011-04-27 2011-04-21 0.560 314,209 -120,000 0.07% 175,957
2011-04-26 2011-04-20 0.590 434,209 +20,000 0.10% 256,183
2011-04-21 2011-04-19 0.540 414,209 +100,000 0.10% 223,673
2011-04-20 2011-04-18 0.580 314,209 -70,000 0.07% 182,241
2011-04-19 2011-04-15 0.810 384,209 -50,000 0.09% 311,209
2011-04-18 2011-04-14 0.890 434,209 -1,370,000 0.10% 386,446
2011-04-15 2011-04-13 1.000 1,804,209 -215,200 0.42% 1,804,209
2011-04-14 2011-04-12 0.760 2,019,409 +280,000 0.47% 1,534,751
2011-04-13 2011-04-11 0.940 1,739,409 -30,000 0.41% 1,635,044
2011-04-12 2011-04-08 1.270 1,769,409 -110,000 0.41% 2,247,149
2011-04-11 2011-04-07 1.250 1,879,409 +51,000 0.44% 2,349,261
2011-04-08 2011-04-06 1.110 1,828,409 -1,200 0.43% 2,029,534
2011-04-07 2011-04-04 0.610 1,829,609 -180,000 0.43% 1,116,061
2011-04-06 2011-04-01 0.465 2,009,609 +140,000 0.47% 934,468
2011-04-04 2011-03-31 0.460 1,869,609 +396,000 0.44% 860,020
2011-04-01 2011-03-30 0.400 1,473,609 -46,000 0.34% 589,444
2011-03-31 2011-03-29 0.325 1,519,609 +60,000 0.35% 493,873
2011-03-29 2011-03-25 0.470 1,459,609 +60,000 0.34% 686,016
2011-03-28 2011-03-24 0.495 1,399,609 +620,000 0.33% 692,806
2011-03-25 2011-03-23 0.395 779,609 +153,000 0.18% 307,946
2011-03-24 2011-03-22 0.270 626,609 +37,000 0.15% 169,184
2011-03-23 2011-03-21 0.295 589,609 -40,000 0.14% 173,935
2011-03-21 2011-03-17 0.230 629,609 -50,000 0.15% 144,810
2011-03-16 2011-03-14 0.405 679,609 -30,000 0.16% 275,242
2011-03-15 2011-03-11 0.365 709,609 -120,000 0.17% 259,007
2011-03-14 2011-03-10 0.450 829,609 -100,000 0.19% 373,324
2011-03-11 2011-03-09 0.500 929,609 -600,000 0.22% 464,804
2011-03-08 2011-03-04 0.580 1,529,609 -40,000 0.36% 887,173
2011-03-07 2011-03-03 0.580 1,569,609 +50,000 0.37% 910,373
2011-03-04 2011-03-02 0.570 1,519,609 -15,000 0.35% 866,177
2011-03-03 2011-03-01 0.670 1,534,609 +75,000 0.36% 1,028,188
2011-02-23 2011-02-21 0.570 1,459,609 -10,000 0.34% 831,977
2011-02-16 2011-02-14 0.720 1,469,609 +10,000 0.34% 1,058,118
2011-02-15 2011-02-11 0.680 1,459,609 +10,000 0.34% 992,534
2011-02-14 2011-02-10 0.670 1,449,609 +85,000 0.34% 971,238
2011-02-11 2011-02-09 0.910 1,364,609 +100,000 0.32% 1,241,794
2011-02-10 2011-02-08 1.200 1,264,609 +35,000 0.29% 1,517,531
2011-02-07 2011-01-31 1.660 1,229,609 -5,000 0.29% 2,041,151
2011-01-31 2011-01-27 1.730 1,234,609 -10,000 0.29% 2,135,874
2011-01-24 2011-01-20 2.010 1,244,609 -10,000 0.29% 2,501,664
2011-01-20 2011-01-18 2.270 1,254,609 -5,000 0.29% 2,847,962
2011-01-19 2011-01-17 2.320 1,259,609 +15,000 0.29% 2,922,293
2011-01-18 2011-01-14 2.350 1,244,609 -50,000 0.29% 2,924,831
2011-01-17 2011-01-13 2.430 1,294,609 -5,000 0.30% 3,145,900
2011-01-14 2011-01-12 2.600 1,299,609 +30,000 0.30% 3,378,983
2011-01-13 2011-01-11 2.470 1,269,609 -20,000 0.30% 3,135,934
2011-01-12 2011-01-10 2.250 1,289,609 +30,000 0.30% 2,901,620
2011-01-11 2011-01-07 2.390 1,259,609 +65,000 0.29% 3,010,466
2011-01-10 2011-01-06 2.500 1,194,609 +20,000 0.28% 2,986,522
2011-01-07 2011-01-05 2.160 1,174,609 -15,000 0.27% 2,537,155
2011-01-06 2011-01-04 2.140 1,189,609 -5,000 0.28% 2,545,763
2011-01-04 2010-12-31 1.800 1,194,609 -10,000 0.28% 2,150,296
2010-12-30 2010-12-28 1.450 1,204,609 +10,000 0.28% 1,746,683
2010-12-29 2010-12-24 1.630 1,194,609 +20,000 0.28% 1,947,213
2010-12-23 2010-12-21 1.710 1,174,609 +25,000 0.27% 2,008,581
2010-12-13 2010-12-09 1.980 1,149,609 -5,000 0.27% 2,276,226
2010-12-09 2010-12-07 2.300 1,154,609 -20,000 0.27% 2,655,601
2010-12-06 2010-12-02 2.440 1,174,609 -5,000 0.27% 2,866,046
2010-12-03 2010-12-01 2.350 1,179,609 +20,000 0.27% 2,772,081
2010-12-02 2010-11-30 2.550 1,159,609 -30,000 0.27% 2,957,003
2010-12-01 2010-11-29 2.570 1,189,609 -10,000 0.28% 3,057,295
2010-11-30 2010-11-26 2.460 1,199,609 +10,000 0.28% 2,951,038
2010-11-26 2010-11-24 2.520 1,189,609 -50,000 0.28% 2,997,815
2010-11-25 2010-11-23 2.460 1,239,609 +30,000 0.29% 3,049,438
2010-11-24 2010-11-22 2.910 1,209,609 +38,000 0.28% 3,519,962
2010-11-23 2010-11-19 3.690 1,171,609 +5,000 0.27% 4,323,237
2010-11-22 2010-11-18 3.950 1,166,609 +10,000 0.27% 4,608,106
2010-11-18 2010-11-16 4.370 1,156,609 +25,000 0.27% 5,054,381
2010-11-16 2010-11-12 5.060 1,131,609 +5,000 0.26% 5,725,942
2010-11-15 2010-11-11 5.300 1,126,609 +10,000 0.26% 5,971,028
2010-11-11 2010-11-09 4.480 1,116,609 +10,000 0.26% 5,002,408
2010-11-10 2010-11-08 4.850 1,106,609 -20,000 0.26% 5,367,054
2010-11-09 2010-11-05 4.600 1,126,609 -40,000 0.26% 5,182,401
2010-11-08 2010-11-04 4.240 1,166,609 +50,000 0.27% 4,946,422
2010-11-05 2010-11-03 3.750 1,116,609 -20,000 0.26% 4,187,284
2010-11-04 2010-11-02 3.310 1,136,609 +10,000 0.26% 3,762,176
2010-11-03 2010-11-01 3.500 1,126,609 +675 0.26% 3,943,132
2010-11-02 2010-10-29 3.000 1,125,934 +19,325 0.26% 3,377,802
2010-11-01 2010-10-28 3.300 1,106,609 +20,000 0.26% 3,651,810
2010-10-29 2010-10-27 3.570 1,086,609 +10,000 0.25% 3,879,194
2010-10-27 2010-10-25 3.870 1,076,609 -20,000 0.25% 4,166,477
2010-10-22 2010-10-20 3.680 1,096,609 +5,000 0.26% 4,035,521
2010-10-21 2010-10-19 3.730 1,091,609 -50,000 0.25% 4,071,702
2010-10-20 2010-10-18 3.260 1,141,609 -30,000 0.27% 3,721,645
2010-10-19 2010-10-15 3.420 1,171,609 +33,000 0.27% 4,006,903
2010-10-18 2010-10-14 3.060 1,138,609 -78,000 0.27% 3,484,144
2010-10-15 2010-10-13 3.020 1,216,609 +250,000 0.28% 3,674,159
2010-10-14 2010-10-12 3.120 966,609 +130,000 0.23% 3,015,820
2010-10-13 2010-10-11 2.920 836,609 -15,000 0.19% 2,442,898
2010-10-12 2010-10-08 2.600 851,609 -10,000 0.20% 2,214,183
2010-10-11 2010-10-07 2.470 861,609 +35,000 0.20% 2,128,174
2010-10-08 2010-10-06 2.680 826,609 -24,000 0.19% 2,215,312
2010-10-07 2010-10-05 2.360 850,609 +250,800 0.20% 2,007,437
2010-10-06 2010-10-04 2.530 599,809 +80,000 0.14% 1,517,517
2010-10-05 2010-09-30 2.240 519,809 +25,000 0.12% 1,164,372
2010-10-04 2010-09-29 2.120 494,809 -120,000 0.12% 1,048,995
2010-09-30 2010-09-28 1.980 614,809 +58,000 0.14% 1,217,322
2010-09-29 2010-09-27 2.200 556,809 +2,000 0.13% 1,224,980
2010-09-28 2010-09-24 1.810 554,809 +90,000 0.13% 1,004,204
2010-09-27 2010-09-22 1.670 464,809 +169,800 0.11% 776,231
2010-09-24 2010-09-21 1.410 295,009 +150,000 0.07% 415,963
2010-09-22 2010-09-20 1.390 145,009 +100,000 0.03% 201,563
2010-09-17 2010-09-15 1.220 45,009 -20,000 0.01% 54,911
2010-09-15 2010-09-13 1.270 65,009 -20,000 0.02% 82,561
2010-08-19 2010-08-17 1.380 85,009 +20,000 0.02% 117,312
2010-08-18 2010-08-16 1.370 65,009 +13,000 0.02% 89,062
2010-08-13 2010-08-11 1.630 52,009 +20,000 0.01% 84,775
2010-08-11 2010-08-09 1.710 32,009 -31,000 0.01% 54,735
2010-08-09 2010-08-05 1.290 63,009 +10,000 0.01% 81,282
2010-08-06 2010-08-04 1.350 53,009 +30,000 0.01% 71,562
2010-08-05 2010-08-03 1.360 23,009 -20,000 0.01% 31,292
2010-08-04 2010-08-02 1.300 43,009 -40,000 0.01% 55,912
2010-08-03 2010-07-30 1.200 83,009 +40,000 0.02% 99,611
2010-08-02 2010-07-29 1.250 43,009 +21,000 0.01% 53,761
2010-07-29 2010-07-27 1.260 22,009 +20,000 0.01% 27,731
2010-07-27 2010-07-23 1.170 2,009 -60,000 0.00% 2,351
2010-07-19 2010-07-15 1.130 62,009 +60,000 0.01% 70,070
2010-07-14 2010-07-12 1.220 2,009 -200 0.00% 2,451
2010-06-08 2010-06-04 1.280 2,209 0.00% 2,828

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