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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -146,800
2014-03-04 2014-02-28 0.027 146,800 -80,000 0.08% 3,964
2013-10-30 2013-10-28 0.020 226,800 -40,000 0.05% 4,536
2013-10-23 2013-10-21 0.017 266,800 -200,000 0.05% 4,536
2013-10-11 2013-10-09 0.015 466,800 -240,000 0.09% 7,002
2013-10-09 2013-10-07 0.010 706,800 +100,000 0.14% 7,068
2013-09-13 2013-09-11 0.016 606,800 +200,000 0.12% 9,709
2013-09-11 2013-09-09 0.018 406,800 +70,000 0.08% 7,322
2013-09-10 2013-09-06 0.019 336,800 +100,000 0.07% 6,399
2013-09-06 2013-09-04 0.018 236,800 +10,000 0.05% 4,262
2013-08-26 2013-08-22 0.023 226,800 -100,000 0.05% 5,216
2013-08-09 2013-08-07 0.023 326,800 +100,000 0.07% 7,516
2013-08-05 2013-08-01 0.029 226,800 -50,000 0.05% 6,577
2013-07-11 2013-07-09 0.015 276,800 -250,000 0.06% 4,152
2013-07-10 2013-07-08 0.013 526,800 +100,000 0.11% 6,848
2013-06-24 2013-06-20 0.021 426,800 -100,000 0.09% 8,963
2013-06-19 2013-06-17 0.021 526,800 +140,000 0.11% 11,063
2013-06-14 2013-06-11 0.021 386,800 +40,000 0.08% 8,123
2013-06-03 2013-05-30 0.028 346,800 -130,000 0.07% 9,710
2013-05-29 2013-05-27 0.026 476,800 +40,000 0.10% 12,397
2013-05-28 2013-05-24 0.026 436,800 +90,000 0.09% 11,357
2013-05-10 2013-05-08 0.037 346,800 -250,000 0.07% 12,832
2013-05-09 2013-05-07 0.030 596,800 +250,000 0.12% 17,904
2013-05-08 2013-05-06 0.036 346,800 -230,000 0.07% 12,485
2013-04-25 2013-04-23 0.026 576,800 -150,000 0.12% 14,997
2013-04-23 2013-04-19 0.025 726,800 +30,000 0.15% 18,170
2013-04-16 2013-04-12 0.027 696,800 +120,000 0.14% 18,814
2013-03-12 2013-03-08 0.034 576,800 -200,000 0.12% 19,611
2013-03-08 2013-03-06 0.032 776,800 -200,000 0.16% 24,858
2013-03-06 2013-03-04 0.031 976,800 +200,000 0.20% 30,281
2013-03-05 2013-03-01 0.032 776,800 +30,000 0.16% 24,858
2013-03-04 2013-02-28 0.034 746,800 -60,000 0.15% 25,391
2013-02-26 2013-02-22 0.034 806,800 +200,000 0.16% 27,431
2013-02-20 2013-02-18 0.040 606,800 -100,000 0.12% 24,272
2013-02-15 2013-02-08 0.034 706,800 +50,000 0.14% 24,031
2013-02-14 2013-02-07 0.034 656,800 +30,000 0.13% 22,331
2013-01-29 2013-01-25 0.039 626,800 +100,000 0.13% 24,445
2013-01-25 2013-01-23 0.044 526,800 +300,000 0.11% 23,179
2013-01-23 2013-01-21 0.049 226,800 -100,000 0.05% 11,113
2013-01-21 2013-01-17 0.039 326,800 +100,000 0.07% 12,745
2013-01-16 2013-01-14 0.050 226,800 -100,000 0.05% 11,340
2013-01-15 2013-01-11 0.040 326,800 +100,000 0.07% 13,072
2013-01-11 2013-01-09 0.054 226,800 -110,000 0.05% 12,247
2013-01-04 2013-01-02 0.038 336,800 +10,000 0.07% 12,798
2012-12-17 2012-12-13 0.033 326,800 -180,000 0.07% 10,784
2012-11-29 2012-11-27 0.027 506,800 +180,000 0.10% 13,684
2012-11-12 2012-11-08 0.030 326,800 +100,000 0.07% 9,804
2012-11-01 2012-10-30 0.032 226,800 -120,000 0.05% 7,258
2012-10-30 2012-10-26 0.033 346,800 -70,000 0.07% 11,444
2012-10-24 2012-10-19 0.032 416,800 +20,000 0.08% 13,338
2012-10-04 2012-09-28 0.033 396,800 -100,000 0.08% 13,094
2012-09-18 2012-09-14 0.031 496,800 +100,000 0.10% 15,401
2012-09-17 2012-09-13 0.033 396,800 +100,000 0.08% 13,094
2012-08-03 2012-08-01 0.030 296,800 +60,000 0.06% 8,904
2012-08-02 2012-07-31 0.040 236,800 -24,000 0.05% 9,472
2012-04-03 2012-03-30 0.030 260,800 -14,400 0.05% 7,824
2012-03-15 2012-03-13 0.037 275,200 0.06% 10,182

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