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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 -50,000
2020-08-19 2020-08-17 3.200 50,000 +50,000 0.00% 160,000
2020-04-21 2020-04-17 2.210 0 -25,000
2020-04-17 2020-04-15 2.200 25,000 +25,000 0.00% 55,000
2019-11-08 2019-11-06 2.570 0 -50,000
2019-11-07 2019-11-05 2.630 50,000 +50,000 0.00% 131,500
2019-07-19 2019-07-17 2.130 0 -50,000
2019-07-15 2019-07-11 2.150 50,000 +50,000 0.00% 107,500
2019-06-04 2019-05-31 2.370 0 -10,000
2018-09-03 2018-08-30 2.790 10,000 +10,000 0.00% 27,900
2018-08-07 2018-08-03 3.410 0 -30,000
2018-07-31 2018-07-27 3.460 30,000 +30,000 0.00% 103,800
2017-12-01 2017-11-29 1.980 0 -5,000
2017-10-06 2017-10-03 1.890 5,000 +5,000 0.00% 9,450
2017-09-25 2017-09-21 1.800 0 -50,000
2017-07-24 2017-07-20 1.980 50,000 +50,000 0.00% 99,000
2017-07-03 2017-06-29 1.970 0 -75,000
2017-06-30 2017-06-28 1.850 75,000 -25,000 0.00% 138,750
2017-06-27 2017-06-23 1.730 100,000 +100,000 0.00% 173,000
2016-03-21 2016-03-17 1.010 0 -500,000
2016-03-18 2016-03-16 0.980 500,000 +500,000 0.02% 490,000
2016-01-12 2016-01-08 1.200 0 -100,000
2015-10-29 2015-10-27 0.750 100,000 -225,000 0.00% 75,000
2015-07-27 2015-07-23 1.130 325,000 -10,000 0.01% 367,250
2015-07-22 2015-07-20 1.120 335,000 +10,000 0.01% 375,200
2015-07-02 2015-06-29 1.470 325,000 +225,000 0.01% 477,750
2015-06-26 2015-06-24 1.770 100,000 +100,000 0.00% 177,000
2015-06-18 2015-06-16 1.830 0 -100,000
2015-06-08 2015-06-04 1.900 100,000 +100,000 0.00% 190,000
2015-05-06 2015-05-04 1.540 0 -20,000
2015-04-27 2015-04-23 1.330 20,000 -100,000 0.00% 26,600
2015-04-24 2015-04-22 1.340 120,000 -100,000 0.01% 160,800
2015-04-17 2015-04-15 1.050 220,000 +200,000 0.01% 231,000
2015-04-09 2015-04-02 1.100 20,000 -10,000 0.00% 22,000
2015-04-02 2015-03-31 1.340 30,000 -350,000 0.00% 40,200
2015-03-26 2015-03-24 1.200 380,000 -640,000 0.02% 456,000
2015-03-18 2015-03-16 1.090 1,020,000 -5,000,000 0.04% 1,111,800
2015-03-17 2015-03-13 1.100 6,020,000 -500,000 0.25% 6,622,000
2015-03-16 2015-03-12 1.100 6,520,000 +6,000,000 0.27% 7,172,000
2015-02-27 2015-02-25 1.080 520,000 -35,000 0.02% 561,600
2015-02-25 2015-02-23 1.070 555,000 +535,000 0.02% 593,850
2015-02-24 2015-02-18 1.100 20,000 -3,300,000 0.00% 22,000
2015-02-23 2015-02-16 1.070 3,320,000 +600,000 0.14% 3,552,400
2015-02-13 2015-02-11 1.080 2,720,000 -2,500,000 0.14% 2,937,600
2015-02-05 2015-02-03 1.070 5,220,000 +500,000 0.26% 5,585,400
2015-02-04 2015-02-02 1.110 4,720,000 -1,475,000 0.24% 5,239,200
2015-02-03 2015-01-30 1.080 6,195,000 +1,355,000 0.31% 6,690,600
2015-02-02 2015-01-29 1.050 4,840,000 -1,305,000 0.24% 5,082,000
2015-01-30 2015-01-28 0.950 6,145,000 -460,000 0.31% 5,837,750
2015-01-26 2015-01-22 0.900 6,605,000 +2,000,000 0.33% 5,944,500
2015-01-05 2014-12-31 0.850 4,605,000 -2,000,000 0.23% 3,914,250
2014-12-23 2014-12-19 0.950 6,605,000 +220,000 0.33% 6,274,750
2014-12-22 2014-12-18 0.920 6,385,000 +4,150,000 0.32% 5,874,200
2014-12-17 2014-12-15 0.900 2,235,000 +2,140,000 0.11% 2,011,500
2014-11-06 2014-11-04 0.920 95,000 -1,060,000 0.00% 87,400
2014-11-05 2014-11-03 0.930 1,155,000 +1,060,000 0.06% 1,074,150
2014-09-17 2014-09-15 0.930 95,000 +75,000 0.00% 88,350
2014-09-10 2014-09-05 0.710 20,000 -1,900,000 0.00% 14,200
2014-08-05 2014-08-01 0.670 1,920,000 +1,100,000 0.10% 1,286,400
2014-08-04 2014-07-31 0.680 820,000 -1,800,000 0.04% 557,600
2014-07-25 2014-07-23 0.690 2,620,000 +2,600,000 0.13% 1,807,800
2014-07-04 2014-07-02 0.750 20,000 -40,000 0.00% 15,000
2014-06-17 2014-06-13 0.670 60,000 -100,000 0.00% 40,200
2014-06-09 2014-06-05 0.550 160,000 -1,600,000 0.01% 88,000
2014-06-05 2014-06-03 0.590 1,760,000 +40,000 0.09% 1,038,400
2014-05-30 2014-05-28 0.610 1,720,000 +1,300,000 0.09% 1,049,200
2014-05-29 2014-05-27 0.610 420,000 +300,000 0.02% 256,200
2014-05-28 2014-05-26 0.620 120,000 +100,000 0.01% 74,400
2012-05-11 2012-05-09 0.381 20,000 +563 0.00% 7,614
2012-02-16 2012-02-14 0.741 19,437 -19,436 0.00% 14,400
2012-02-15 2012-02-13 0.741 38,873 -19,437 0.00% 28,800
2011-08-11 2011-08-09 0.432 58,310 -19,436 0.00% 25,200
2011-05-18 2011-05-16 0.710 77,746 -29,155 0.00% 55,200
2011-05-09 2011-05-05 0.720 106,901 +38,873 0.01% 77,000
2011-04-15 2011-04-13 0.761 68,028 -48,592 0.00% 51,800
2011-04-07 2011-04-04 0.689 116,620 -19,436 0.01% 80,400
2011-04-06 2011-04-01 0.689 136,056 +19,436 0.01% 93,800
2011-04-04 2011-03-31 0.710 116,620 +29,155 0.01% 82,800
2011-04-01 2011-03-30 0.689 87,465 -583,098 0.01% 60,300
2011-03-24 2011-03-22 0.679 670,563 +583,098 0.04% 455,400
2011-02-10 2011-02-08 0.720 87,465 +9,719 0.01% 63,000
2011-02-08 2011-02-02 0.731 77,746 +19,436 0.00% 56,800
2011-01-27 2011-01-25 0.720 58,310 -4,859 0.00% 42,000
2011-01-18 2011-01-14 0.741 63,169 -19,437 0.00% 46,800
2011-01-14 2011-01-12 0.782 82,606 +9,719 0.01% 64,600
2011-01-13 2011-01-11 0.792 72,887 0.00% 57,750

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