History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -705,125
2017-06-15 2017-06-13 0.480 705,125 +150,000 0.01% 338,460
2017-06-05 2017-06-01 0.550 555,125 +150,000 0.01% 305,319
2017-05-24 2017-05-22 0.520 405,125 +150,000 0.01% 210,665
2017-05-18 2017-05-16 0.475 255,125 -100,000 0.00% 121,184
2017-04-20 2017-04-18 0.300 355,125 +100,000 0.01% 106,538
2017-03-02 2017-02-28 0.248 255,125 +250,000 0.00% 63,271
2015-05-07 2015-05-05 0.880 5,125 -300,000 0.00% 4,510
2015-05-06 2015-05-04 0.890 305,125 -300,000 0.01% 271,561
2015-05-05 2015-04-30 0.850 605,125 +600,000 0.02% 514,356
2013-06-25 2013-06-21 0.740 5,125 -50,000 0.00% 3,792
2013-04-24 2013-04-22 0.590 55,125 -30,000 0.00% 32,524
2013-03-08 2013-03-06 0.360 85,125 -20,000 0.00% 30,645
2012-07-04 2012-06-29 0.157 105,125 +10,665 0.02% 16,496
2011-12-15 2011-12-13 0.265 94,460 +44,927 0.03% 25,020
2011-12-14 2011-12-12 0.278 49,533 -179,710 0.01% 13,781
2011-12-12 2011-12-08 0.295 229,243 +125,797 0.06% 67,608
2011-12-09 2011-12-07 0.312 103,446 -1,114,203 0.03% 32,235
2011-12-07 2011-12-05 0.206 1,217,649 +179,711 0.33% 250,698
2011-11-15 2011-11-11 0.219 1,037,938 +988,405 0.29% 227,560
2011-11-07 2011-11-03 0.245 49,533 -22,463 0.01% 12,128
2011-11-04 2011-11-02 0.216 71,996 -1,367,932 0.02% 15,526
2011-10-10 2011-10-06 0.216 1,439,928 +1,367,932 0.40% 310,524
2011-10-07 2011-10-04 0.216 71,996 -17,175 0.02% 15,526
2011-09-01 2011-08-30 0.216 89,171 -139,113 0.02% 19,230
2011-08-31 2011-08-29 0.234 228,284 +55,645 0.05% 53,332
2011-08-25 2011-08-23 0.234 172,639 +111,290 0.04% 40,332
2011-08-02 2011-07-29 0.539 61,349 -55,645 0.01% 33,075
2011-08-01 2011-07-28 0.539 116,994 +55,645 0.03% 63,075
2011-07-29 2011-07-27 0.521 61,349 -55,645 0.01% 31,973
2011-07-28 2011-07-26 0.557 116,994 +89,032 0.03% 65,178
2011-07-20 2011-07-18 1.276 27,962 +16,694 0.14% 35,678
2011-07-14 2011-07-12 2.516 11,268 +11,129 0.06% 28,350
2011-07-12 2011-07-08 2.480 139 -11,129 0.00% 345
2011-07-11 2011-07-07 2.318 11,268 +11,129 0.06% 26,122
2011-06-15 2011-06-13 1.013 139 -564 0.00% 141
2011-05-23 2011-05-19 1.244 703 -194,155 0.00% 874
2011-05-20 2011-05-18 1.564 194,858 +194,155 0.20% 304,700
2011-05-18 2011-05-16 1.048 703 -140,692 0.00% 737
2011-05-17 2011-05-13 1.102 141,395 +140,692 0.14% 155,775
2011-04-28 2011-04-26 2.701 703 -79,294 0.00% 1,899
2011-04-27 2011-04-21 2.452 79,997 -61,904 0.08% 196,167
2011-04-26 2011-04-20 1.759 141,901 -50,649 0.14% 249,628
2011-04-21 2011-04-19 1.670 192,550 +191,340 0.19% 321,620
2011-04-11 2011-04-07 1.155 1,210 -90,043 0.00% 1,398
2011-04-06 2011-04-01 1.013 91,253 +8,442 0.09% 92,426
2011-04-04 2011-03-31 1.013 82,811 +81,601 0.08% 83,875
2011-03-23 2011-03-21 1.031 1,210 -22,989 0.00% 1,247
2011-03-09 2011-03-07 1.777 24,199 +22,989 0.03% 43,000
2010-12-21 2010-12-17 5.615 1,210 +450 0.00% 6,794
2010-12-02 2010-11-30 9.667 760 -2,110 0.01% 7,347
2010-11-29 2010-11-25 9.595 2,870 +2,110 0.04% 27,539
2010-11-22 2010-11-18 12.723 760 +704 0.01% 9,669
2010-11-17 2010-11-15 5.285 56 -132 0.00% 296
2010-10-19 2010-10-15 5.837 188 -23,556 0.00% 1,097
2010-10-18 2010-10-14 5.625 23,744 +23,556 0.09% 133,561
2010-09-17 2010-09-15 6.899 188 -9,234 0.00% 1,297
2010-09-03 2010-09-01 10.613 9,422 +9,234 0.04% 99,999
2010-07-28 2010-07-26 10.613 188 -472 0.00% 1,995
2010-07-13 2010-07-09 19.104 660 +189 0.00% 12,609
2010-06-24 2010-06-22 29.717 471 -4,711 0.00% 13,997
2010-06-21 2010-06-17 28.656 5,182 +4,711 0.04% 148,495
2010-05-19 2010-05-17 57.312 471 +471 0.01% 26,994
2010-05-18 2010-05-14 64.741 0 -94
2010-05-05 2010-05-03 105.072 94 -377 0.00% 9,877
2010-05-04 2010-04-30 108.256 471 +471 0.01% 50,988
2010-04-21 2010-04-19 97.642 0 -47
2010-04-07 2010-03-31 152.832 47 +47 0.00% 7,183
2010-03-18 2010-03-16 180.426 0 -47
2010-03-16 2010-03-12 191.040 47 +47 0.00% 8,979
2010-03-15 2010-03-11 199.530 0 -94
2010-03-12 2010-03-10 195.285 94 -236 0.01% 18,357
2010-03-11 2010-03-09 171.936 330 +142 0.02% 56,739
2010-03-10 2010-03-08 195.285 188 +141 0.01% 36,714
2010-03-09 2010-03-05 152.832 47 +47 0.00% 7,183
2010-03-08 2010-03-04 140.096 0 -94
2010-03-05 2010-03-03 114.624 94 +94 0.01% 10,775
2007-06-26 2007-06-22 74.293 0

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