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 | 13.810 | 10,000 | +0 | 0.00% | 138,100 |
| 2025-10-13 | 2025-10-09 | 14.070 | 10,000 | +0 | 0.00% | 140,700 |
| 2025-10-10 | 2025-10-08 | 14.510 | 10,000 | +0 | 0.00% | 145,100 |
| 2025-10-09 | 2025-10-06 | 14.520 | 10,000 | +0 | 0.00% | 145,200 |
| 2025-10-08 | 2025-10-03 | 14.530 | 10,000 | +0 | 0.00% | 145,300 |
| 2025-10-06 | 2025-10-02 | 14.490 | 10,000 | +0 | 0.00% | 144,900 |
| 2025-10-03 | 2025-09-30 | 14.310 | 10,000 | +0 | 0.00% | 143,100 |
| 2025-10-02 | 2025-09-29 | 13.880 | 10,000 | +0 | 0.00% | 138,800 |
| 2025-09-30 | 2025-09-26 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-09-29 | 2025-09-25 | 14.050 | 10,000 | +0 | 0.00% | 140,500 |
| 2025-09-26 | 2025-09-24 | 14.100 | 10,000 | +0 | 0.00% | 141,000 |
| 2025-09-25 | 2025-09-23 | 14.090 | 10,000 | +0 | 0.00% | 140,900 |
| 2025-09-24 | 2025-09-22 | 14.370 | 10,000 | +0 | 0.00% | 143,700 |
| 2025-09-23 | 2025-09-19 | 14.850 | 10,000 | +10,000 | 0.00% | 148,500 |
| 2023-01-20 | 2023-01-18 | 64.598 | 0 | -199 | ||
| 2023-01-18 | 2023-01-16 | 63.394 | 199 | -797 | 0.00% | 12,615 |
| 2023-01-17 | 2023-01-13 | 63.946 | 996 | +797 | 0.00% | 63,690 |
| 2022-09-28 | 2022-09-26 | 44.923 | 199 | -996 | 0.00% | 8,940 |
| 2022-09-27 | 2022-09-23 | 42.965 | 1,195 | +996 | 0.00% | 51,343 |
| 2022-09-13 | 2022-09-08 | 45.073 | 199 | -996 | 0.00% | 8,970 |
| 2022-09-05 | 2022-09-01 | 42.664 | 1,195 | +996 | 0.00% | 50,984 |
| 2022-04-07 | 2022-04-04 | 34.181 | 199 | -996 | 0.00% | 6,802 |
| 2022-04-01 | 2022-03-30 | 34.432 | 1,195 | +996 | 0.00% | 41,147 |
| 2021-07-26 | 2021-07-22 | 87.788 | 199 | +199 | 0.00% | 17,470 |
| 2021-02-08 | 2021-02-04 | 63.483 | 0 | -796 | ||
| 2021-02-05 | 2021-02-03 | 64.337 | 796 | +796 | 0.00% | 51,212 |
| 2021-02-04 | 2021-02-02 | 64.840 | 0 | -796 | ||
| 2021-02-01 | 2021-01-28 | 60.567 | 796 | +796 | 0.00% | 48,212 |
| 2021-01-26 | 2021-01-22 | 69.615 | 0 | -398 | ||
| 2021-01-21 | 2021-01-19 | 61.472 | 398 | +199 | 0.00% | 24,466 |
| 2020-10-14 | 2020-10-09 | 50.867 | 199 | -4,974 | 0.00% | 10,122 |
| 2020-09-01 | 2020-08-28 | 39.155 | 5,173 | -4,974 | 0.00% | 202,550 |
| 2020-08-26 | 2020-08-24 | 39.608 | 10,147 | -795 | 0.00% | 401,898 |
| 2020-08-20 | 2020-08-18 | 44.131 | 10,942 | +795 | 0.00% | 482,884 |
| 2020-08-11 | 2020-08-07 | 36.089 | 10,147 | +2,985 | 0.00% | 366,196 |
| 2020-08-10 | 2020-08-06 | 36.793 | 7,162 | +2,984 | 0.00% | 263,510 |
| 2020-08-07 | 2020-08-05 | 36.592 | 4,178 | +995 | 0.00% | 152,880 |
| 2020-08-06 | 2020-08-04 | 35.184 | 3,183 | +2,984 | 0.00% | 111,992 |
| 2020-07-22 | 2020-07-20 | 29.153 | 199 | -995 | 0.00% | 5,801 |
| 2020-07-20 | 2020-07-16 | 29.304 | 1,194 | -1,989 | 0.00% | 34,988 |
| 2020-07-08 | 2020-07-06 | 31.666 | 3,183 | +995 | 0.00% | 100,793 |
| 2020-07-07 | 2020-07-03 | 28.952 | 2,188 | -995 | 0.00% | 63,346 |
| 2020-07-06 | 2020-07-02 | 27.846 | 3,183 | -995 | 0.00% | 88,633 |
| 2020-07-03 | 2020-06-30 | 26.841 | 4,178 | +398 | 0.00% | 112,140 |
| 2020-07-02 | 2020-06-29 | 26.137 | 3,780 | 0.00% | 98,798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy