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 0.138 234,000 +0 0.09% 32,292
2025-10-13 2025-10-09 0.134 234,000 +0 0.09% 31,356
2025-10-10 2025-10-08 0.140 234,000 +0 0.09% 32,760
2025-10-09 2025-10-06 0.138 234,000 +0 0.09% 32,292
2025-10-08 2025-10-03 0.138 234,000 +0 0.09% 32,292
2025-10-06 2025-10-02 0.135 234,000 +0 0.09% 31,590
2025-10-03 2025-09-30 0.133 234,000 +0 0.09% 31,122
2025-10-02 2025-09-29 0.134 234,000 +0 0.09% 31,356
2025-09-30 2025-09-26 0.148 234,000 +0 0.09% 34,632
2025-09-29 2025-09-25 0.148 234,000 +0 0.09% 34,632
2025-09-26 2025-09-24 0.148 234,000 +0 0.09% 34,632
2025-09-25 2025-09-23 0.148 234,000 +0 0.09% 34,632
2025-09-24 2025-09-22 0.148 234,000 +0 0.09% 34,632
2025-09-23 2025-09-19 0.148 234,000 +0 0.09% 34,632
2025-09-22 2025-09-18 0.145 234,000 +0 0.09% 33,930
2025-09-19 2025-09-17 0.146 234,000 +0 0.09% 34,164
2025-09-18 2025-09-16 0.155 234,000 +0 0.09% 36,270
2025-09-17 2025-09-15 0.155 234,000 +0 0.09% 36,270
2025-09-16 2025-09-12 0.155 234,000 +0 0.09% 36,270
2025-09-15 2025-09-11 0.152 234,000 +0 0.09% 35,568
2025-09-12 2025-09-10 0.186 234,000 +0 0.09% 43,524
2025-09-11 2025-09-09 0.165 234,000 +0 0.09% 38,610
2025-09-10 2025-09-08 0.132 234,000 +0 0.09% 30,888
2025-09-09 2025-09-05 0.132 234,000 +0 0.09% 30,888
2025-09-08 2025-09-04 0.139 234,000 +0 0.09% 32,526
2025-09-05 2025-09-03 0.134 234,000 +0 0.09% 31,356
2025-09-04 2025-09-02 0.125 234,000 +0 0.09% 29,250
2025-09-03 2025-09-01 0.130 234,000 +0 0.09% 30,420
2025-09-02 2025-08-29 0.144 234,000 +0 0.09% 33,696
2025-09-01 2025-08-28 0.145 234,000 +0 0.09% 33,930
2025-08-29 2025-08-27 0.147 234,000 +0 0.09% 34,398
2025-08-28 2025-08-26 0.147 234,000 +0 0.09% 34,398
2025-08-27 2025-08-25 0.147 234,000 +0 0.09% 34,398
2025-08-26 2025-08-22 0.155 234,000 +0 0.09% 36,270
2025-08-25 2025-08-21 0.154 234,000 +0 0.09% 36,036
2025-08-22 2025-08-20 0.170 234,000 +0 0.09% 39,780
2025-08-21 2025-08-19 0.193 234,000 +0 0.09% 45,162
2025-08-20 2025-08-18 0.223 234,000 +0 0.09% 52,182
2025-08-19 2025-08-15 0.130 234,000 +0 0.09% 30,420
2025-08-18 2025-08-14 0.099 234,000 +0 0.09% 23,166
2025-08-15 2025-08-13 0.098 234,000 +0 0.09% 22,932
2025-08-14 2025-08-12 0.097 234,000 +0 0.09% 22,698
2025-08-13 2025-08-11 0.093 234,000 +0 0.09% 21,762
2025-08-12 2025-08-08 0.093 234,000 +0 0.09% 21,762
2025-08-11 2025-08-07 0.096 234,000 +0 0.09% 22,464
2025-08-08 2025-08-06 0.096 234,000 +0 0.09% 22,464
2025-08-07 2025-08-05 0.096 234,000 +0 0.09% 22,464
2025-08-06 2025-08-04 0.084 234,000 +0 0.09% 19,656
2025-08-05 2025-08-01 0.084 234,000 +0 0.09% 19,656
2025-08-04 2025-07-31 0.084 234,000 +0 0.09% 19,656
2025-08-01 2025-07-30 0.083 234,000 +0 0.09% 19,422
2025-07-31 2025-07-29 0.086 234,000 +0 0.09% 20,124
2025-07-30 2025-07-28 0.086 234,000 +0 0.09% 20,124
2025-07-29 2025-07-25 0.100 234,000 +0 0.09% 23,400
2025-07-28 2025-07-24 0.100 234,000 +0 0.09% 23,400
2025-07-25 2025-07-23 0.100 234,000 +0 0.09% 23,400
2025-07-24 2025-07-22 0.100 234,000 +0 0.09% 23,400
2025-07-23 2025-07-21 0.100 234,000 +0 0.09% 23,400
2025-07-22 2025-07-18 0.100 234,000 +0 0.09% 23,400
2025-07-21 2025-07-17 0.100 234,000 +0 0.09% 23,400
2025-07-18 2025-07-16 0.100 234,000 +0 0.09% 23,400
2025-07-17 2025-07-15 0.100 234,000 +0 0.09% 23,400
2025-07-16 2025-07-14 0.100 234,000 +0 0.09% 23,400
2025-07-15 2025-07-11 0.100 234,000 +0 0.09% 23,400
2025-07-14 2025-07-10 0.100 234,000 +0 0.09% 23,400
2025-07-11 2025-07-09 0.098 234,000 +0 0.09% 22,932
2025-07-10 2025-07-08 0.092 234,000 +0 0.09% 21,528
2025-07-09 2025-07-07 0.092 234,000 +0 0.09% 21,528
2025-07-08 2025-07-04 0.092 234,000 +0 0.09% 21,528
2025-07-07 2025-07-03 0.085 234,000 +0 0.09% 19,890
2025-07-04 2025-07-02 0.094 234,000 +0 0.09% 21,996
2025-07-03 2025-06-30 0.090 234,000 +0 0.09% 21,060
2025-07-02 2025-06-27 0.086 234,000 +0 0.09% 20,124
2025-06-30 2025-06-26 0.086 234,000 +0 0.09% 20,124
2025-06-27 2025-06-25 0.086 234,000 +0 0.09% 20,124
2025-06-26 2025-06-24 0.100 234,000 +0 0.09% 23,400
2025-06-25 2025-06-23 0.100 234,000 +0 0.09% 23,400
2025-06-24 2025-06-20 0.095 234,000 +0 0.09% 22,230
2025-06-23 2025-06-19 0.095 234,000 +0 0.09% 22,230
2025-06-20 2025-06-18 0.090 234,000 +0 0.09% 21,060
2025-06-19 2025-06-17 0.090 234,000 +0 0.09% 21,060
2025-06-18 2025-06-16 0.090 234,000 +0 0.09% 21,060
2025-06-17 2025-06-13 0.090 234,000 +0 0.09% 21,060
2025-06-16 2025-06-12 0.100 234,000 +0 0.09% 23,400
2025-06-13 2025-06-11 0.100 234,000 +0 0.09% 23,400
2025-06-12 2025-06-10 0.100 234,000 +0 0.09% 23,400
2025-06-11 2025-06-09 0.100 234,000 +0 0.09% 23,400
2025-06-10 2025-06-06 0.100 234,000 +0 0.09% 23,400
2025-06-09 2025-06-05 0.104 234,000 +0 0.09% 24,336
2025-06-06 2025-06-04 0.105 234,000 +0 0.09% 24,570
2025-06-05 2025-06-03 0.109 234,000 +0 0.09% 25,506
2025-06-04 2025-06-02 0.109 234,000 +0 0.09% 25,506
2025-06-03 2025-05-30 0.109 234,000 +0 0.09% 25,506
2025-06-02 2025-05-29 0.109 234,000 +0 0.09% 25,506
2025-05-30 2025-05-28 0.109 234,000 +0 0.09% 25,506
2025-05-29 2025-05-27 0.109 234,000 +0 0.09% 25,506
2025-05-28 2025-05-26 0.109 234,000 +0 0.09% 25,506
2025-05-27 2025-05-23 0.109 234,000 +0 0.09% 25,506
2025-05-26 2025-05-22 0.100 234,000 +0 0.09% 23,400
2025-05-23 2025-05-21 0.100 234,000 +0 0.09% 23,400
2025-05-22 2025-05-20 0.095 234,000 +0 0.09% 22,230
2025-05-21 2025-05-19 0.095 234,000 +0 0.09% 22,230
2025-05-20 2025-05-16 0.095 234,000 +0 0.09% 22,230
2025-05-19 2025-05-15 0.085 234,000 +0 0.09% 19,890
2025-05-16 2025-05-14 0.085 234,000 +0 0.09% 19,890
2025-05-15 2025-05-13 0.085 234,000 +0 0.09% 19,890
2025-05-14 2025-05-12 0.085 234,000 +0 0.09% 19,890
2025-05-13 2025-05-09 0.085 234,000 +0 0.09% 19,890
2025-05-12 2025-05-08 0.085 234,000 +0 0.09% 19,890
2025-05-09 2025-05-07 0.090 234,000 +0 0.09% 21,060
2025-05-08 2025-05-06 0.090 234,000 +0 0.09% 21,060
2025-05-07 2025-05-02 0.090 234,000 +0 0.09% 21,060
2025-05-06 2025-04-30 0.090 234,000 +0 0.09% 21,060
2025-05-02 2025-04-29 0.090 234,000 +0 0.09% 21,060
2025-04-30 2025-04-28 0.090 234,000 +0 0.09% 21,060
2025-04-29 2025-04-25 0.090 234,000 +0 0.09% 21,060
2025-04-28 2025-04-24 0.090 234,000 +0 0.09% 21,060
2025-04-25 2025-04-23 0.090 234,000 +0 0.09% 21,060
2025-04-24 2025-04-22 0.099 234,000 +0 0.09% 23,166
2025-04-23 2025-04-17 0.100 234,000 +0 0.09% 23,400
2025-04-22 2025-04-16 0.100 234,000 +0 0.09% 23,400
2025-04-17 2025-04-15 0.105 234,000 +0 0.09% 24,570
2025-04-16 2025-04-14 0.105 234,000 +0 0.09% 24,570
2025-04-15 2025-04-11 0.105 234,000 +0 0.09% 24,570
2025-04-14 2025-04-10 0.105 234,000 +0 0.09% 24,570
2025-04-11 2025-04-09 0.105 234,000 +0 0.09% 24,570
2025-04-10 2025-04-08 0.105 234,000 +0 0.09% 24,570
2025-04-09 2025-04-07 0.105 234,000 +0 0.09% 24,570
2025-04-08 2025-04-03 0.105 234,000 +0 0.09% 24,570
2025-04-07 2025-04-02 0.105 234,000 +0 0.09% 24,570
2025-04-03 2025-04-01 0.095 234,000 +0 0.09% 22,230
2025-04-02 2025-03-31 0.100 234,000 +0 0.09% 23,400
2025-04-01 2025-03-28 0.100 234,000 +0 0.09% 23,400
2025-03-31 2025-03-27 0.100 234,000 +0 0.09% 23,400
2025-03-28 2025-03-26 0.100 234,000 +0 0.09% 23,400
2025-03-27 2025-03-25 0.100 234,000 +0 0.09% 23,400
2025-03-26 2025-03-24 0.100 234,000 +0 0.09% 23,400
2025-03-25 2025-03-21 0.100 234,000 +0 0.09% 23,400
2025-03-24 2025-03-20 0.100 234,000 +0 0.09% 23,400
2025-03-21 2025-03-19 0.101 234,000 +0 0.09% 23,634
2025-03-20 2025-03-18 0.101 234,000 +0 0.09% 23,634
2025-03-19 2025-03-17 0.101 234,000 +0 0.09% 23,634
2025-03-18 2025-03-14 0.106 234,000 +0 0.09% 24,804
2025-03-17 2025-03-13 0.100 234,000 +0 0.09% 23,400
2025-03-14 2025-03-12 0.100 234,000 +0 0.09% 23,400
2025-03-13 2025-03-11 0.101 234,000 +0 0.09% 23,634
2025-03-12 2025-03-10 0.101 234,000 +0 0.09% 23,634
2025-03-11 2025-03-07 0.101 234,000 +0 0.09% 23,634
2025-03-10 2025-03-06 0.101 234,000 +0 0.09% 23,634
2025-03-07 2025-03-05 0.103 234,000 +0 0.09% 24,102
2025-03-06 2025-03-04 0.103 234,000 +0 0.09% 24,102
2025-03-05 2025-03-03 0.110 234,000 +0 0.09% 25,740
2025-03-04 2025-02-28 0.110 234,000 +0 0.09% 25,740
2025-03-03 2025-02-27 0.110 234,000 +0 0.09% 25,740
2025-02-28 2025-02-26 0.113 234,000 +0 0.09% 26,442
2025-02-27 2025-02-25 0.113 234,000 +0 0.09% 26,442
2025-02-26 2025-02-24 0.130 234,000 +0 0.09% 30,420
2025-02-25 2025-02-21 0.131 234,000 +0 0.09% 30,654
2025-02-24 2025-02-20 0.142 234,000 +0 0.09% 33,228
2025-02-21 2025-02-19 0.142 234,000 +0 0.09% 33,228
2025-02-20 2025-02-18 0.142 234,000 +0 0.09% 33,228
2025-02-19 2025-02-17 0.142 234,000 +0 0.09% 33,228
2025-02-18 2025-02-14 0.142 234,000 +0 0.09% 33,228
2025-02-17 2025-02-13 0.155 234,000 +0 0.09% 36,270
2025-02-14 2025-02-12 0.155 234,000 +0 0.09% 36,270
2025-02-13 2025-02-11 0.156 234,000 +0 0.09% 36,504
2025-02-12 2025-02-10 0.156 234,000 +0 0.09% 36,504
2025-02-11 2025-02-07 0.169 234,000 +0 0.09% 39,546
2025-02-10 2025-02-06 0.133 234,000 +0 0.09% 31,122
2025-02-07 2025-02-05 0.169 234,000 +0 0.09% 39,546
2025-02-06 2025-02-04 0.164 234,000 +0 0.09% 38,376
2025-02-05 2025-02-03 0.181 234,000 +0 0.09% 42,354
2025-02-04 2025-01-28 0.181 234,000 +0 0.09% 42,354
2025-02-03 2025-01-24 0.181 234,000 +0 0.09% 42,354
2025-01-27 2025-01-23 0.181 234,000 +0 0.09% 42,354
2025-01-24 2025-01-22 0.181 234,000 +0 0.09% 42,354
2025-01-23 2025-01-21 0.184 234,000 +0 0.09% 43,056
2025-01-22 2025-01-20 0.184 234,000 +0 0.09% 43,056
2025-01-21 2025-01-17 0.171 234,000 +0 0.09% 40,014
2025-01-20 2025-01-16 0.150 234,000 +0 0.09% 35,100
2025-01-17 2025-01-15 0.150 234,000 +0 0.09% 35,100
2025-01-16 2025-01-14 0.150 234,000 +0 0.09% 35,100
2025-01-15 2025-01-13 0.150 234,000 +0 0.09% 35,100
2025-01-14 2025-01-10 0.151 234,000 +0 0.09% 35,334
2025-01-13 2025-01-09 0.151 234,000 +0 0.09% 35,334
2025-01-10 2025-01-08 0.176 234,000 +0 0.09% 41,184
2025-01-09 2025-01-07 0.179 234,000 +0 0.09% 41,886
2025-01-08 2025-01-06 0.198 234,000 +0 0.09% 46,332
2025-01-07 2025-01-03 0.210 234,000 +0 0.09% 49,140
2025-01-06 2025-01-02 0.210 234,000 +0 0.09% 49,140
2025-01-03 2024-12-31 0.210 234,000 +0 0.09% 49,140
2025-01-02 2024-12-27 0.214 234,000 +0 0.09% 50,076
2024-12-30 2024-12-24 0.214 234,000 +0 0.09% 50,076
2024-12-27 2024-12-20 0.214 234,000 +0 0.09% 50,076
2024-12-23 2024-12-19 0.214 234,000 +0 0.09% 50,076
2024-12-20 2024-12-18 0.214 234,000 +0 0.09% 50,076
2024-12-19 2024-12-17 0.214 234,000 +0 0.09% 50,076
2024-12-18 2024-12-16 0.214 234,000 +0 0.09% 50,076
2024-12-17 2024-12-13 0.166 234,000 +0 0.09% 38,844
2024-12-16 2024-12-12 0.166 234,000 +0 0.09% 38,844
2024-12-13 2024-12-11 0.166 234,000 +0 0.09% 38,844
2024-12-12 2024-12-10 0.166 234,000 +0 0.09% 38,844
2024-12-11 2024-12-09 0.166 234,000 +0 0.09% 38,844
2024-12-10 2024-12-06 0.166 234,000 +0 0.09% 38,844
2024-12-09 2024-12-05 0.167 234,000 +0 0.09% 39,078
2024-12-06 2024-12-04 0.167 234,000 +0 0.09% 39,078
2024-12-05 2024-12-03 0.167 234,000 +0 0.09% 39,078
2024-12-04 2024-12-02 0.167 234,000 +0 0.09% 39,078
2024-12-03 2024-11-29 0.167 234,000 +0 0.09% 39,078
2024-12-02 2024-11-28 0.167 234,000 +0 0.09% 39,078
2024-11-29 2024-11-27 0.167 234,000 +0 0.09% 39,078
2024-11-28 2024-11-26 0.168 234,000 +0 0.09% 39,312
2024-11-27 2024-11-25 0.170 234,000 +0 0.09% 39,780
2024-11-26 2024-11-22 0.170 234,000 +0 0.09% 39,780
2024-11-25 2024-11-21 0.175 234,000 +0 0.09% 40,950
2024-11-22 2024-11-20 0.170 234,000 +0 0.09% 39,780
2024-11-21 2024-11-19 0.160 234,000 +0 0.09% 37,440
2024-11-20 2024-11-18 0.160 234,000 +0 0.09% 37,440
2024-11-19 2024-11-15 0.155 234,000 +0 0.09% 36,270
2024-11-18 2024-11-14 0.155 234,000 +0 0.09% 36,270
2024-11-15 2024-11-13 0.155 234,000 +0 0.09% 36,270
2024-11-14 2024-11-12 0.155 234,000 +0 0.09% 36,270
2024-11-13 2024-11-11 0.155 234,000 +0 0.09% 36,270
2024-11-12 2024-11-08 0.166 234,000 +0 0.09% 38,844
2024-11-11 2024-11-07 0.166 234,000 +0 0.09% 38,844
2024-11-08 2024-11-06 0.166 234,000 +0 0.09% 38,844
2024-11-07 2024-11-05 0.166 234,000 +0 0.09% 38,844
2024-11-06 2024-11-04 0.166 234,000 +0 0.09% 38,844
2024-11-05 2024-11-01 0.166 234,000 +0 0.09% 38,844
2024-11-04 2024-10-31 0.166 234,000 +0 0.09% 38,844
2024-11-01 2024-10-30 0.166 234,000 +0 0.09% 38,844
2024-10-31 2024-10-29 0.166 234,000 +0 0.09% 38,844
2024-10-30 2024-10-28 0.166 234,000 +0 0.09% 38,844
2024-10-29 2024-10-25 0.166 234,000 +0 0.09% 38,844
2024-10-28 2024-10-24 0.166 234,000 +0 0.09% 38,844
2024-10-25 2024-10-23 0.170 234,000 +0 0.09% 39,780
2024-10-24 2024-10-22 0.170 234,000 +0 0.09% 39,780
2024-10-23 2024-10-21 0.170 234,000 +0 0.09% 39,780
2024-10-22 2024-10-18 0.175 234,000 +0 0.09% 40,950
2024-10-21 2024-10-17 0.183 234,000 +0 0.09% 42,822
2024-10-18 2024-10-16 0.201 234,000 -2,000 0.09% 47,034
2024-10-17 2024-10-15 0.345 236,000 -4,000 0.09% 81,420
2024-06-24 2024-06-20 0.305 240,000 +240,000 0.09% 73,200
2024-06-04 2024-05-31 0.490 0 -18,000
2024-05-30 2024-05-28 0.420 18,000 -32,000 0.01% 7,560
2024-05-29 2024-05-27 0.450 50,000 -18,000 0.02% 22,500
2024-05-28 2024-05-24 0.410 68,000 -132,000 0.03% 27,880
2024-05-27 2024-05-23 0.340 200,000 -10,000 0.08% 68,000
2024-05-24 2024-05-22 0.380 210,000 -8,000 0.08% 79,800
2024-05-23 2024-05-21 0.405 218,000 -26,000 0.08% 88,290
2024-05-22 2024-05-20 0.360 244,000 -6,000 0.09% 87,840
2024-05-17 2024-05-14 0.320 250,000 -32,000 0.10% 80,000
2024-05-14 2024-05-10 0.400 282,000 -4,000 0.11% 112,800
2024-05-08 2024-05-06 0.365 286,000 -62,000 0.11% 104,390
2024-05-06 2024-05-02 0.400 348,000 -2,000 0.13% 139,200
2024-04-29 2024-04-25 0.400 350,000 -38,000 0.13% 140,000
2024-04-26 2024-04-24 0.400 388,000 -30,000 0.15% 155,200
2024-04-19 2024-04-17 0.410 418,000 -12,000 0.16% 171,380
2024-04-12 2024-04-10 0.400 430,000 -20,000 0.16% 172,000
2023-08-01 2023-07-28 0.090 450,000 -60,000 0.17% 40,500
2023-07-21 2023-07-19 0.090 510,000 -50,000 0.19% 45,900
2016-09-29 2016-09-27 1.670 560,000 +20,000 0.28% 935,200
2016-08-22 2016-08-18 1.680 540,000 -20,000 0.27% 907,200
2016-08-11 2016-08-09 1.650 560,000 -720,000 0.28% 924,000
2015-09-10 2015-09-08 0.860 1,280,000 +8,000 0.64% 1,100,800
2015-09-09 2015-09-07 0.770 1,272,000 +26,000 0.64% 979,440
2015-09-04 2015-09-01 0.790 1,246,000 +16,000 0.62% 984,340
2015-07-15 2015-07-13 1.400 1,230,000 +50,000 0.61% 1,722,000
2015-07-13 2015-07-09 1.130 1,180,000 +30,000 0.59% 1,333,400
2015-07-08 2015-07-06 1.200 1,150,000 +20,000 0.57% 1,380,000
2015-06-25 2015-06-23 2.060 1,130,000 -36,000 0.56% 2,327,800
2015-06-04 2015-06-02 2.240 1,166,000 -10,000 0.58% 2,611,840
2015-06-03 2015-06-01 2.150 1,176,000 +60,000 0.59% 2,528,400
2015-06-02 2015-05-29 1.940 1,116,000 +92,000 0.56% 2,165,040
2015-06-01 2015-05-28 2.020 1,024,000 +164,000 0.51% 2,068,480
2015-05-29 2015-05-27 2.220 860,000 +50,000 0.43% 1,909,200
2015-05-27 2015-05-22 2.260 810,000 +40,000 0.40% 1,830,600
2015-04-14 2015-04-10 1.600 770,000 +4,000 0.39% 1,232,000
2015-04-09 2015-04-02 1.420 766,000 +16,000 0.38% 1,087,720
2015-04-08 2015-04-01 1.360 750,000 +50,000 0.38% 1,020,000
2015-04-02 2015-03-31 1.370 700,000 +50,000 0.35% 959,000
2015-03-30 2015-03-26 1.430 650,000 +100,000 0.33% 929,500
2015-03-27 2015-03-25 1.470 550,000 +150,000 0.27% 808,500
2015-03-23 2015-03-19 1.330 400,000 -20,000 0.20% 532,000
2015-03-18 2015-03-16 1.320 420,000 +30,000 0.21% 554,400
2015-03-17 2015-03-13 1.320 390,000 +90,000 0.19% 514,800
2015-03-16 2015-03-12 1.420 300,000 +30,000 0.15% 426,000
2015-03-13 2015-03-11 1.280 270,000 +50,000 0.14% 345,600
2015-03-04 2015-03-02 1.610 220,000 +40,000 0.11% 354,200
2015-03-03 2015-02-27 1.670 180,000 +170,000 0.09% 300,600
2015-03-02 2015-02-26 1.550 10,000 +10,000 0.01% 15,500
2015-02-25 2015-02-23 5.680 0

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