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: KMT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2015-09-22 2015-09-18 7.354 0 -1,822
2015-08-11 2015-08-07 16.464 1,822 +1,822 0.01% 29,997
2014-10-13 2014-10-09 34.025 0 -729
2014-10-10 2014-10-08 27.989 729 -3,644 0.01% 20,404
2014-10-09 2014-10-07 29.086 4,373 +3,644 0.04% 127,194
2014-09-25 2014-09-23 34.025 729 +729 0.01% 24,804
2014-09-24 2014-09-22 35.672 0 -729
2014-09-22 2014-09-18 27.989 729 -7,318 0.01% 20,404
2014-09-18 2014-09-16 30.184 8,047 -5,102 0.08% 242,888
2014-09-17 2014-09-15 31.281 13,149 -11,079 0.13% 411,318
2014-09-16 2014-09-12 25.519 24,228 -5,320 0.24% 618,273
2014-09-12 2014-09-10 20.854 29,548 +3,644 0.29% 616,200
2014-09-11 2014-09-08 20.305 25,904 +2,186 0.26% 525,991
2014-09-08 2014-09-04 28.537 23,718 +10,934 0.23% 676,848
2014-09-05 2014-09-03 33.476 12,784 +12,784 0.13% 427,963
2014-08-18 2014-08-14 53.782 0 -4
2014-08-13 2014-08-11 58.721 4 -24,458 0.00% 235
2014-08-01 2014-07-30 33.481 24,462 -47,710 4.10% 819,014
2014-07-30 2014-07-28 31.249 72,172 +64,955 4.10% 2,255,304
2014-04-28 2014-04-24 51.152 7,217 -430 0.41% 369,161
2014-04-25 2014-04-23 51.152 7,647 +430 0.43% 391,157
2014-04-14 2014-04-10 53.012 7,217 +1,075 0.46% 382,586
2014-04-04 2014-04-02 55.802 6,142 +538 0.39% 342,735
2014-03-19 2014-03-17 65.102 5,604 +4,301 0.36% 364,832
2014-03-17 2014-03-13 107.883 1,303 +1,290 0.08% 140,572
2011-11-24 2011-11-22 42.781 13 -315 0.00% 556
2011-11-10 2011-11-08 65.102 328 +315 0.03% 21,353
2011-03-17 2011-03-15 372.012 13 -52 0.00% 4,836
2010-08-02 2010-07-29 655.671 65 +52 0.01% 42,619
2010-06-30 2010-06-28 744.024 13 -41 0.00% 9,672
2010-06-29 2010-06-25 753.324 54 -11 0.01% 40,680
2010-04-15 2010-04-13 874.228 65 -430 0.01% 56,825
2010-04-14 2010-04-12 888.179 495 +430 0.07% 439,648
2010-03-02 2010-02-26 1023.033 65 -444 0.01% 66,497
2010-02-24 2010-02-22 916.080 509 -107 0.07% 466,285
2010-02-23 2010-02-19 897.479 616 -2 0.09% 552,847
2010-02-11 2010-02-09 906.779 618 +108 0.09% 560,390
2010-01-22 2010-01-20 1069.535 510 +64 0.07% 545,463
2010-01-21 2010-01-19 1129.987 446 -26 0.07% 503,974
2010-01-20 2010-01-18 1162.538 472 -22 0.07% 548,718
2010-01-19 2010-01-15 1083.485 494 -43 0.07% 535,242
2010-01-13 2010-01-11 920.730 537 +22 0.08% 494,432
2010-01-11 2010-01-07 902.129 515 +21 0.08% 464,597
2010-01-04 2009-12-29 1004.433 494 +22 0.07% 496,190
2009-12-28 2009-12-22 888.179 472 -22 0.07% 419,220
2009-12-22 2009-12-18 818.426 494 +5 0.07% 404,303
2009-12-16 2009-12-14 943.981 489 +22 0.07% 461,606
2009-12-08 2009-12-04 906.779 467 -86 0.07% 423,466
2009-11-30 2009-11-26 795.176 553 +107 0.08% 439,732
2009-11-26 2009-11-24 762.625 446 -34 0.07% 340,131
2009-11-25 2009-11-23 790.526 480 +34 0.07% 379,452
2009-11-24 2009-11-20 623.120 446 -1,075 0.07% 277,912
2009-11-23 2009-11-19 576.619 1,521 +1,058 0.22% 877,037
2009-11-20 2009-11-18 678.922 463 +17 0.07% 314,341
2009-11-06 2009-11-04 539.417 446 -559 0.07% 240,580
2009-10-27 2009-10-22 488.266 1,005 +430 0.18% 490,707
2009-10-22 2009-10-20 516.167 575 +129 0.10% 296,796
2009-10-21 2009-10-19 465.015 446 -215 0.08% 207,397
2009-10-20 2009-10-16 423.164 661 +215 0.12% 279,711
2009-10-16 2009-10-14 460.365 446 -1,226 0.08% 205,323
2009-10-15 2009-10-13 376.662 1,672 +646 0.29% 629,779
2009-10-13 2009-10-09 395.263 1,026 +408 0.18% 405,540
2009-10-12 2009-10-08 404.563 618 +172 0.11% 250,020
2009-08-19 2009-08-17 878.878 446 +151 0.08% 391,980
2009-08-06 2009-08-04 1185.788 295 +86 0.05% 349,808
2009-08-04 2009-07-31 1255.541 209 +209 0.04% 262,408
2009-07-08 2009-07-06 1534.550 0 -1
2009-07-07 2009-07-03 1488.048 1 +1 0.00% 1,488
2009-07-03 2009-06-30 1418.296 0 -237
2009-06-29 2009-06-25 1488.048 237 +129 0.04% 352,667
2009-06-24 2009-06-22 1743.806 108 +66 0.02% 188,331
2009-06-23 2009-06-19 1767.057 42 -66 0.01% 74,216
2009-06-18 2009-06-16 1813.559 108 +108 0.02% 195,864
2009-06-16 2009-06-12 1906.562 0 -215
2009-05-29 2009-05-26 1371.794 215 +215 0.04% 294,936
2009-05-26 2009-05-22 1278.791 0 -7
2009-05-25 2009-05-21 1162.538 7 +7 0.00% 8,138
2008-02-18 2008-02-14 1255.541 0 -17
2008-02-15 2008-02-13 1348.544 17 -48 0.00% 22,925
2008-02-13 2008-02-11 1511.299 65 +65 0.01% 98,234
2008-01-25 2008-01-23 1557.800 0 -65
2008-01-24 2008-01-22 1348.544 65 +65 0.01% 87,655
2008-01-22 2008-01-18 1906.562 0 -21
2008-01-18 2008-01-16 1953.063 21 +21 0.00% 41,014
2008-01-17 2008-01-15 2069.317 0 -65
2008-01-16 2008-01-14 2069.317 65 +65 0.01% 134,506
2008-01-04 2008-01-02 2604.084 0 -97
2008-01-03 2007-12-31 2418.078 97 -39 0.02% 234,554
2008-01-02 2007-12-27 2301.824 136 -43 0.02% 313,048
2007-12-27 2007-12-20 2418.078 179 +140 0.03% 432,836
2007-12-21 2007-12-19 2650.586 39 +39 0.01% 103,373
2007-12-07 2007-12-05 2790.090 0 -108
2007-12-06 2007-12-04 2883.093 108 +108 0.02% 311,374
2007-10-30 2007-10-26 2604.084 0 -23
2007-10-29 2007-10-25 2464.580 23 +23 0.00% 56,685
2007-09-24 2007-09-20 2301.824 0 -108
2007-09-21 2007-09-19 2325.075 108 +65 0.02% 251,108
2007-09-20 2007-09-18 2301.824 43 +43 0.01% 98,978
2007-09-18 2007-09-14 2371.577 0 -151
2007-09-17 2007-09-13 2301.824 151 +151 0.03% 347,575
2007-08-13 2007-08-09 1720.556 0 -22
2007-08-10 2007-08-08 1767.057 22 +22 0.00% 38,875
2007-06-26 2007-06-22 1650.803 0

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