History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.167 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | -40,000 | ||
| 2024-10-14 | 2024-10-09 | 0.129 | 40,000 | +40,000 | 0.00% | 5,160 |
| 2022-10-20 | 2022-10-18 | 0.094 | 0 | -40,000 | ||
| 2021-03-16 | 2021-03-12 | 2.930 | 40,000 | -12,000 | 0.00% | 117,200 |
| 2021-03-15 | 2021-03-11 | 2.920 | 52,000 | -4,000 | 0.00% | 151,840 |
| 2021-03-08 | 2021-03-04 | 2.910 | 56,000 | +12,000 | 0.00% | 162,960 |
| 2021-03-05 | 2021-03-03 | 3.230 | 44,000 | +4,000 | 0.00% | 142,120 |
| 2021-02-22 | 2021-02-18 | 4.260 | 40,000 | +20,000 | 0.00% | 170,400 |
| 2021-02-18 | 2021-02-16 | 3.900 | 20,000 | +20,000 | 0.00% | 78,000 |
| 2021-01-08 | 2021-01-06 | 2.920 | 0 | -20,000 | ||
| 2017-12-11 | 2017-12-07 | 0.390 | 20,000 | -12,000 | 0.00% | 7,800 |
| 2017-06-15 | 2017-06-13 | 0.530 | 32,000 | -100,000 | 0.00% | 16,960 |
| 2016-09-21 | 2016-09-19 | 0.590 | 132,000 | -60,000 | 0.00% | 77,880 |
| 2015-07-20 | 2015-07-16 | 0.770 | 192,000 | -100,000 | 0.00% | 147,840 |
| 2015-07-17 | 2015-07-15 | 0.760 | 292,000 | +180,000 | 0.01% | 221,920 |
| 2015-07-06 | 2015-07-02 | 0.970 | 112,000 | +100,000 | 0.00% | 108,640 |
| 2015-06-30 | 2015-06-26 | 1.250 | 12,000 | +12,000 | 0.00% | 15,000 |
| 2014-10-23 | 2014-10-21 | 0.890 | 0 | -40,000 | ||
| 2014-05-29 | 2014-05-27 | 0.530 | 40,000 | -120,000 | 0.00% | 21,200 |
| 2014-05-22 | 2014-05-20 | 0.430 | 160,000 | -40,000 | 0.00% | 68,800 |
| 2014-05-15 | 2014-05-13 | 0.440 | 200,000 | -100,000 | 0.00% | 88,000 |
| 2014-04-09 | 2014-04-07 | 0.475 | 300,000 | -20,000 | 0.01% | 142,500 |
| 2014-04-03 | 2014-04-01 | 0.600 | 320,000 | -40,000 | 0.01% | 192,000 |
| 2014-03-26 | 2014-03-24 | 0.670 | 360,000 | +20,000 | 0.01% | 241,200 |
| 2014-03-25 | 2014-03-21 | 0.720 | 340,000 | -20,000 | 0.01% | 244,800 |
| 2014-03-20 | 2014-03-18 | 0.690 | 360,000 | -40,000 | 0.01% | 248,400 |
| 2014-03-18 | 2014-03-14 | 0.700 | 400,000 | +100,000 | 0.01% | 280,000 |
| 2014-03-14 | 2014-03-12 | 0.830 | 300,000 | +80,000 | 0.01% | 249,000 |
| 2014-03-13 | 2014-03-11 | 0.880 | 220,000 | -20,000 | 0.00% | 193,600 |
| 2014-03-12 | 2014-03-10 | 0.890 | 240,000 | +80,000 | 0.00% | 213,600 |
| 2014-03-11 | 2014-03-07 | 0.930 | 160,000 | -152,000 | 0.00% | 148,800 |
| 2014-02-24 | 2014-02-20 | 0.740 | 312,000 | +60,000 | 0.01% | 230,880 |
| 2014-02-20 | 2014-02-18 | 0.790 | 252,000 | -48,000 | 0.01% | 199,080 |
| 2014-02-17 | 2014-02-13 | 0.720 | 300,000 | +100,000 | 0.01% | 216,000 |
| 2014-02-12 | 2014-02-10 | 0.790 | 200,000 | +100,000 | 0.00% | 158,000 |
| 2014-02-11 | 2014-02-07 | 0.810 | 100,000 | -48,000 | 0.00% | 81,000 |
| 2014-02-10 | 2014-02-06 | 0.730 | 148,000 | -4,000 | 0.00% | 108,040 |
| 2014-02-07 | 2014-02-05 | 0.690 | 152,000 | +152,000 | 0.00% | 104,880 |
| 2010-04-20 | 2010-04-16 | 0.265 | 0 | -100,000 | ||
| 2010-04-12 | 2010-04-08 | 0.205 | 100,000 | +100,000 | 0.00% | 20,500 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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