History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -41 | ||
| 2021-05-04 | 2021-04-30 | 0.064 | 41 | -668,000 | 0.00% | 3 |
| 2021-02-09 | 2021-02-05 | 0.059 | 668,041 | +400,000 | 0.07% | 39,414 |
| 2021-02-02 | 2021-01-29 | 0.061 | 268,041 | +100,000 | 0.03% | 16,351 |
| 2021-01-06 | 2021-01-04 | 0.071 | 168,041 | +68,000 | 0.02% | 11,931 |
| 2020-12-14 | 2020-12-10 | 0.066 | 100,041 | +100,000 | 0.01% | 6,603 |
| 2018-04-27 | 2018-04-25 | 0.570 | 41 | -50,000 | 0.00% | 23 |
| 2018-04-25 | 2018-04-23 | 0.570 | 50,041 | +50,000 | 0.00% | 28,523 |
| 2018-02-13 | 2018-02-09 | 1.378 | 41 | +24 | 0.00% | 57 |
| 2018-02-12 | 2018-02-08 | 1.483 | 17 | -82 | 0.00% | 25 |
| 2018-02-06 | 2018-02-02 | 1.650 | 99 | -2 | 0.00% | 163 |
| 2017-10-25 | 2017-10-23 | 1.942 | 101 | -1 | 0.00% | 196 |
| 2017-08-03 | 2017-08-01 | 4.177 | 102 | -2,394 | 0.00% | 426 |
| 2017-07-26 | 2017-07-24 | 4.052 | 2,496 | -2,395 | 0.00% | 10,113 |
| 2017-07-25 | 2017-07-21 | 4.595 | 4,891 | +4,789 | 0.00% | 22,473 |
| 2016-05-19 | 2016-05-17 | 13.575 | 102 | -6,345 | 0.00% | 1,385 |
| 2016-05-03 | 2016-04-28 | 12.698 | 6,447 | -838 | 0.00% | 81,866 |
| 2015-08-14 | 2015-08-12 | 11.779 | 7,285 | +7,183 | 0.00% | 85,812 |
| 2013-06-11 | 2013-06-07 | 30.910 | 102 | -923 | 0.00% | 3,153 |
| 2013-05-28 | 2013-05-24 | 32.163 | 1,025 | +923 | 0.00% | 32,967 |
| 2013-01-31 | 2013-01-29 | 28.404 | 102 | -37,395 | 0.00% | 2,897 |
| 2013-01-30 | 2013-01-28 | 27.259 | 37,497 | -97,062 | 0.26% | 1,022,120 |
| 2013-01-29 | 2013-01-25 | 27.488 | 134,559 | +68,190 | 0.51% | 3,698,728 |
| 2013-01-28 | 2013-01-24 | 24.510 | 66,369 | +43,656 | 0.25% | 1,626,700 |
| 2012-11-01 | 2012-10-30 | 20.845 | 22,713 | -437 | 0.09% | 473,450 |
| 2012-10-11 | 2012-10-09 | 17.867 | 23,150 | +437 | 0.09% | 413,622 |
| 2012-09-13 | 2012-09-11 | 9.962 | 22,713 | -528 | 0.09% | 226,260 |
| 2011-09-01 | 2011-08-30 | 19.033 | 23,241 | -268 | 0.09% | 442,348 |
| 2011-06-29 | 2011-06-27 | 17.263 | 23,509 | +9,037 | 0.09% | 405,826 |
| 2011-06-13 | 2011-06-09 | 17.927 | 14,472 | +5,242 | 0.05% | 259,432 |
| 2011-06-02 | 2011-05-31 | 17.041 | 9,230 | +9,037 | 0.03% | 157,291 |
| 2010-10-28 | 2010-10-26 | 14.164 | 193 | -18 | 0.00% | 2,734 |
| 2010-09-09 | 2010-09-07 | 14.037 | 211 | -6 | 0.00% | 2,962 |
| 2009-09-14 | 2009-09-10 | 11.769 | 217 | -6 | 0.00% | 2,554 |
| 2009-08-05 | 2009-08-03 | 11.769 | 223 | -9 | 0.00% | 2,625 |
| 2008-09-12 | 2008-09-10 | 15.386 | 232 | -19 | 0.00% | 3,569 |
| 2008-01-03 | 2007-12-31 | 27.368 | 251 | -6 | 0.00% | 6,869 |
| 2007-11-07 | 2007-11-05 | 26.607 | 257 | -526 | 0.00% | 6,838 |
| 2007-10-15 | 2007-10-11 | 37.630 | 783 | +526 | 0.00% | 29,465 |
| 2007-09-13 | 2007-09-11 | 25.014 | 257 | -10 | 0.00% | 6,429 |
| 2007-07-30 | 2007-07-26 | 27.023 | 267 | -548 | 0.00% | 7,215 |
| 2007-07-27 | 2007-07-25 | 27.388 | 815 | +548 | 0.00% | 22,321 |
| 2007-06-26 | 2007-06-22 | 23.554 | 267 | 0.00% | 6,289 |
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