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 2.650 100,000 +0 0.00% 265,000
2025-10-13 2025-10-09 2.730 100,000 +0 0.00% 273,000
2025-10-10 2025-10-08 2.770 100,000 +0 0.00% 277,000
2025-10-09 2025-10-06 2.880 100,000 +0 0.00% 288,000
2025-10-08 2025-10-03 2.870 100,000 +0 0.00% 287,000
2025-10-06 2025-10-02 2.870 100,000 +0 0.00% 287,000
2025-10-03 2025-09-30 2.890 100,000 +0 0.00% 289,000
2025-10-02 2025-09-29 2.740 100,000 +0 0.00% 274,000
2025-09-30 2025-09-26 2.620 100,000 +0 0.00% 262,000
2025-09-29 2025-09-25 2.730 100,000 +0 0.00% 273,000
2025-09-26 2025-09-24 2.730 100,000 +0 0.00% 273,000
2025-09-25 2025-09-23 2.670 100,000 +0 0.00% 267,000
2025-09-24 2025-09-22 2.700 100,000 +0 0.00% 270,000
2025-09-23 2025-09-19 2.740 100,000 +0 0.00% 274,000
2025-09-22 2025-09-18 2.620 100,000 +0 0.00% 262,000
2025-09-19 2025-09-17 2.640 100,000 +0 0.00% 264,000
2025-09-18 2025-09-16 2.280 100,000 +0 0.00% 228,000
2025-09-17 2025-09-15 2.250 100,000 +0 0.00% 225,000
2025-09-16 2025-09-12 2.260 100,000 +0 0.00% 226,000
2025-09-15 2025-09-11 2.110 100,000 +0 0.00% 211,000
2025-09-12 2025-09-10 2.000 100,000 +0 0.00% 200,000
2025-09-11 2025-09-09 1.970 100,000 +0 0.00% 197,000
2025-09-10 2025-09-08 1.990 100,000 +0 0.00% 199,000
2025-09-09 2025-09-05 1.970 100,000 +0 0.00% 197,000
2025-09-08 2025-09-04 1.920 100,000 +0 0.00% 192,000
2025-09-05 2025-09-03 2.050 100,000 +0 0.00% 205,000
2025-09-04 2025-09-02 2.070 100,000 +0 0.00% 207,000
2025-09-03 2025-09-01 2.140 100,000 +0 0.00% 214,000
2025-09-02 2025-08-29 2.140 100,000 +0 0.00% 214,000
2025-09-01 2025-08-28 2.090 100,000 +0 0.00% 209,000
2025-08-29 2025-08-27 2.080 100,000 +0 0.00% 208,000
2025-08-28 2025-08-26 1.910 100,000 +0 0.00% 191,000
2025-08-27 2025-08-25 1.890 100,000 +0 0.00% 189,000
2025-08-26 2025-08-22 1.840 100,000 +0 0.00% 184,000
2025-08-25 2025-08-21 1.740 100,000 +0 0.00% 174,000
2025-08-22 2025-08-20 1.750 100,000 +0 0.00% 175,000
2025-08-21 2025-08-19 1.790 100,000 +0 0.00% 179,000
2025-08-20 2025-08-18 1.820 100,000 +0 0.00% 182,000
2025-08-19 2025-08-15 1.730 100,000 +0 0.00% 173,000
2025-08-18 2025-08-14 1.700 100,000 +0 0.00% 170,000
2025-08-15 2025-08-13 1.680 100,000 +0 0.00% 168,000
2025-08-14 2025-08-12 1.650 100,000 +0 0.00% 165,000
2025-08-13 2025-08-11 1.630 100,000 +0 0.00% 163,000
2025-08-12 2025-08-08 1.620 100,000 +0 0.00% 162,000
2025-08-11 2025-08-07 1.640 100,000 +0 0.00% 164,000
2025-08-08 2025-08-06 1.640 100,000 +0 0.00% 164,000
2025-08-07 2025-08-05 1.610 100,000 +0 0.00% 161,000
2025-08-06 2025-08-04 1.600 100,000 +0 0.00% 160,000
2025-08-05 2025-08-01 1.560 100,000 +0 0.00% 156,000
2025-08-04 2025-07-31 1.600 100,000 +0 0.00% 160,000
2025-08-01 2025-07-30 1.590 100,000 +0 0.00% 159,000
2025-07-31 2025-07-29 1.600 100,000 +0 0.00% 160,000
2025-07-30 2025-07-28 1.640 100,000 +0 0.00% 164,000
2025-07-29 2025-07-25 1.750 100,000 +0 0.00% 175,000
2025-07-28 2025-07-24 1.730 100,000 +0 0.00% 173,000
2025-07-25 2025-07-23 1.600 100,000 +0 0.00% 160,000
2025-07-24 2025-07-22 1.600 100,000 +0 0.00% 160,000
2025-07-23 2025-07-21 1.640 100,000 +0 0.00% 164,000
2025-07-22 2025-07-18 1.660 100,000 +0 0.00% 166,000
2025-07-21 2025-07-17 1.650 100,000 +0 0.00% 165,000
2025-07-18 2025-07-16 1.650 100,000 +0 0.00% 165,000
2025-07-17 2025-07-15 1.660 100,000 +0 0.00% 166,000
2025-07-16 2025-07-14 1.620 100,000 +0 0.00% 162,000
2025-07-15 2025-07-11 1.600 100,000 +0 0.00% 160,000
2025-07-14 2025-07-10 1.500 100,000 +0 0.00% 150,000
2025-07-11 2025-07-09 1.500 100,000 +0 0.00% 150,000
2025-07-10 2025-07-08 1.510 100,000 +0 0.00% 151,000
2025-07-09 2025-07-07 1.490 100,000 +0 0.00% 149,000
2025-07-08 2025-07-04 1.510 100,000 +0 0.00% 151,000
2025-07-07 2025-07-03 1.470 100,000 +0 0.00% 147,000
2025-07-04 2025-07-02 1.460 100,000 +0 0.00% 146,000
2025-07-03 2025-06-30 1.490 100,000 +0 0.00% 149,000
2025-07-02 2025-06-27 1.460 100,000 +0 0.00% 146,000
2025-06-30 2025-06-26 1.470 100,000 +0 0.00% 147,000
2025-06-27 2025-06-25 1.470 100,000 +0 0.00% 147,000
2025-06-26 2025-06-24 1.460 100,000 +0 0.00% 146,000
2025-06-25 2025-06-23 1.420 100,000 +0 0.00% 142,000
2025-06-24 2025-06-20 1.410 100,000 +0 0.00% 141,000
2025-06-23 2025-06-19 1.420 100,000 +0 0.00% 142,000
2025-06-20 2025-06-18 1.450 100,000 +0 0.00% 145,000
2025-06-19 2025-06-17 1.470 100,000 +0 0.00% 147,000
2025-06-18 2025-06-16 1.500 100,000 +0 0.00% 150,000
2025-06-17 2025-06-13 1.410 100,000 +0 0.00% 141,000
2025-06-16 2025-06-12 1.470 100,000 +0 0.00% 147,000
2025-06-13 2025-06-11 1.470 100,000 +0 0.00% 147,000
2025-06-12 2025-06-10 1.460 100,000 +0 0.00% 146,000
2025-06-11 2025-06-09 1.470 100,000 +0 0.00% 147,000
2025-06-10 2025-06-06 1.400 100,000 +0 0.00% 140,000
2025-06-09 2025-06-05 1.400 100,000 +0 0.00% 140,000
2025-06-06 2025-06-04 1.360 100,000 +0 0.00% 136,000
2025-06-05 2025-06-03 1.370 100,000 +0 0.00% 137,000
2025-06-04 2025-06-02 1.380 100,000 +0 0.00% 138,000
2025-06-03 2025-05-30 1.400 100,000 +0 0.00% 140,000
2025-06-02 2025-05-29 1.420 100,000 +0 0.00% 142,000
2025-05-30 2025-05-28 1.380 100,000 +0 0.00% 138,000
2025-05-29 2025-05-27 1.390 100,000 +0 0.00% 139,000
2025-05-28 2025-05-26 1.400 100,000 +0 0.00% 140,000
2025-05-27 2025-05-23 1.400 100,000 +0 0.00% 140,000
2025-05-26 2025-05-22 1.400 100,000 +0 0.00% 140,000
2025-05-23 2025-05-21 1.410 100,000 +0 0.00% 141,000
2025-05-22 2025-05-20 1.420 100,000 +0 0.00% 142,000
2025-05-21 2025-05-19 1.430 100,000 +0 0.00% 143,000
2025-05-20 2025-05-16 1.450 100,000 +0 0.00% 145,000
2025-05-19 2025-05-15 1.460 100,000 +0 0.00% 146,000
2025-05-16 2025-05-14 1.490 100,000 +0 0.00% 149,000
2025-05-15 2025-05-13 1.510 100,000 +0 0.00% 151,000
2025-05-14 2025-05-12 1.560 100,000 +0 0.00% 156,000
2025-05-13 2025-05-09 1.490 100,000 +0 0.00% 149,000
2025-05-12 2025-05-08 1.520 100,000 +0 0.00% 152,000
2025-05-09 2025-05-07 1.520 100,000 +0 0.00% 152,000
2025-05-08 2025-05-06 1.530 100,000 +0 0.00% 153,000
2025-05-07 2025-05-02 1.550 100,000 +0 0.00% 155,000
2025-05-06 2025-04-30 1.500 100,000 +0 0.00% 150,000
2025-05-02 2025-04-29 1.460 100,000 +0 0.00% 146,000
2025-04-30 2025-04-28 1.450 100,000 +0 0.00% 145,000
2025-04-29 2025-04-25 1.420 100,000 +0 0.00% 142,000
2025-04-28 2025-04-24 1.430 100,000 +0 0.00% 143,000
2025-04-25 2025-04-23 1.430 100,000 +0 0.00% 143,000
2025-04-24 2025-04-22 1.430 100,000 +0 0.00% 143,000
2025-04-23 2025-04-17 1.400 100,000 +0 0.00% 140,000
2025-04-22 2025-04-16 1.400 100,000 +0 0.00% 140,000
2025-04-17 2025-04-15 1.450 100,000 +0 0.00% 145,000
2025-04-16 2025-04-14 1.470 100,000 +0 0.00% 147,000
2025-04-15 2025-04-11 1.420 100,000 +0 0.00% 142,000
2025-04-14 2025-04-10 1.410 100,000 +0 0.00% 141,000
2025-04-11 2025-04-09 1.360 100,000 +0 0.00% 136,000
2025-04-10 2025-04-08 1.310 100,000 +0 0.00% 131,000
2025-04-09 2025-04-07 1.280 100,000 +0 0.00% 128,000
2025-04-08 2025-04-03 1.550 100,000 +0 0.00% 155,000
2025-04-07 2025-04-02 1.530 100,000 +0 0.00% 153,000
2025-04-03 2025-04-01 1.470 100,000 +0 0.00% 147,000
2025-04-02 2025-03-31 1.490 100,000 +0 0.00% 149,000
2025-04-01 2025-03-28 1.500 100,000 +0 0.00% 150,000
2025-03-31 2025-03-27 1.490 100,000 +0 0.00% 149,000
2025-03-28 2025-03-26 1.590 100,000 +0 0.00% 159,000
2025-03-27 2025-03-25 1.570 100,000 +0 0.00% 157,000
2025-03-26 2025-03-24 1.610 100,000 +0 0.00% 161,000
2025-03-25 2025-03-21 1.610 100,000 +0 0.00% 161,000
2025-03-24 2025-03-20 1.680 100,000 +0 0.00% 168,000
2025-03-21 2025-03-19 1.740 100,000 +0 0.00% 174,000
2025-03-20 2025-03-18 1.720 100,000 +0 0.00% 172,000
2025-03-19 2025-03-17 1.680 100,000 +0 0.00% 168,000
2025-03-18 2025-03-14 1.710 100,000 +0 0.00% 171,000
2025-03-17 2025-03-13 1.690 100,000 +0 0.00% 169,000
2025-03-14 2025-03-12 1.710 100,000 +0 0.00% 171,000
2025-03-13 2025-03-11 1.750 100,000 +0 0.00% 175,000
2025-03-12 2025-03-10 1.730 100,000 +0 0.00% 173,000
2025-03-11 2025-03-07 1.750 100,000 +0 0.00% 175,000
2025-03-10 2025-03-06 1.780 100,000 +0 0.00% 178,000
2025-03-07 2025-03-05 1.680 100,000 +0 0.00% 168,000
2025-03-06 2025-03-04 1.640 100,000 +0 0.00% 164,000
2025-03-05 2025-03-03 1.640 100,000 +0 0.00% 164,000
2025-03-04 2025-02-28 1.640 100,000 +0 0.00% 164,000
2025-03-03 2025-02-27 1.780 100,000 +0 0.00% 178,000
2025-02-28 2025-02-26 1.820 100,000 +0 0.00% 182,000
2025-02-27 2025-02-25 1.810 100,000 +0 0.00% 181,000
2025-02-26 2025-02-24 1.920 100,000 +0 0.00% 192,000
2025-02-25 2025-02-21 1.880 100,000 +0 0.00% 188,000
2025-02-24 2025-02-20 1.730 100,000 +50,000 0.00% 173,000
2023-08-15 2023-08-11 1.590 50,000 -20,000 0.00% 79,500
2023-08-10 2023-08-08 1.680 70,000 -70,000 0.00% 117,600
2023-08-08 2023-08-04 1.760 140,000 -60,000 0.00% 246,400
2023-08-02 2023-07-31 1.850 200,000 -3,000 0.00% 370,000
2023-07-27 2023-07-25 1.770 203,000 -10,000 0.00% 359,310
2023-07-14 2023-07-12 1.790 213,000 +20,000 0.00% 381,270
2023-07-10 2023-07-06 1.890 193,000 +30,000 0.00% 364,770
2023-05-10 2023-05-08 2.430 163,000 +60,000 0.00% 396,090
2023-04-21 2023-04-19 2.730 103,000 +10,000 0.00% 281,190
2023-04-18 2023-04-14 2.930 93,000 +20,000 0.00% 272,490
2023-04-14 2023-04-12 3.160 73,000 -10,000 0.00% 230,680
2023-04-13 2023-04-11 3.300 83,000 +10,000 0.00% 273,900
2023-04-11 2023-04-04 3.260 73,000 -12,000 0.00% 237,980
2023-03-27 2023-03-23 2.880 85,000 -30,000 0.00% 244,800
2023-02-16 2023-02-14 2.740 115,000 -10,000 0.00% 315,100
2023-02-13 2023-02-09 2.780 125,000 +10,000 0.00% 347,500
2023-02-09 2023-02-07 2.880 115,000 +12,000 0.00% 331,200
2023-02-08 2023-02-06 3.000 103,000 -30,000 0.00% 309,000
2023-02-07 2023-02-03 2.820 133,000 +20,000 0.00% 375,060
2023-02-03 2023-02-01 2.940 113,000 +10,000 0.00% 332,220
2023-01-26 2023-01-19 2.110 103,000 -31,000 0.00% 217,330
2023-01-19 2023-01-17 2.130 134,000 +30,000 0.00% 285,420
2023-01-06 2023-01-04 2.300 104,000 -51,000 0.00% 239,200
2023-01-03 2022-12-29 2.180 155,000 +30,000 0.00% 337,900
2022-12-22 2022-12-20 2.090 125,000 -30,000 0.00% 261,250
2022-12-16 2022-12-14 2.270 155,000 +20,000 0.00% 351,850
2022-12-15 2022-12-13 2.300 135,000 -4,000 0.00% 310,500
2022-12-14 2022-12-12 2.280 139,000 +10,000 0.00% 316,920
2022-12-13 2022-12-09 2.400 129,000 -10,000 0.00% 309,600
2022-12-12 2022-12-08 2.370 139,000 -10,000 0.00% 329,430
2022-12-08 2022-12-06 2.060 149,000 -25,000 0.00% 306,940
2022-11-23 2022-11-21 1.940 174,000 +20,000 0.00% 337,560
2022-11-22 2022-11-18 2.010 154,000 -5,000 0.00% 309,540
2022-11-21 2022-11-17 2.130 159,000 -10,000 0.00% 338,670
2022-11-10 2022-11-08 1.750 169,000 -5,000 0.00% 295,750
2022-11-09 2022-11-07 1.800 174,000 +10,000 0.00% 313,200
2022-09-30 2022-09-28 1.730 164,000 +10,000 0.00% 283,720
2022-09-02 2022-08-31 2.470 154,000 -20,000 0.00% 380,380
2022-08-26 2022-08-24 2.240 174,000 -10,000 0.00% 389,760
2022-08-24 2022-08-22 2.190 184,000 +10,000 0.00% 402,960
2022-08-05 2022-08-03 2.200 174,000 +10,000 0.00% 382,800
2022-07-27 2022-07-25 2.400 164,000 -10,000 0.00% 393,600
2022-07-26 2022-07-22 2.430 174,000 +10,000 0.00% 422,820
2022-07-25 2022-07-21 2.390 164,000 -10,000 0.00% 391,960
2022-07-21 2022-07-19 2.100 174,000 +10,000 0.00% 365,400
2022-07-13 2022-07-11 2.540 164,000 +10,000 0.00% 416,560
2022-07-12 2022-07-08 2.580 154,000 +10,000 0.00% 397,320
2022-07-08 2022-07-06 2.600 144,000 -5,000 0.00% 374,400
2022-07-07 2022-07-05 2.750 149,000 +5,000 0.00% 409,750
2022-07-06 2022-07-04 2.540 144,000 +30,000 0.00% 365,760
2022-07-05 2022-06-30 3.130 114,000 +40,000 0.00% 356,820
2022-06-30 2022-06-28 6.200 74,000 -10,000 0.00% 458,800
2022-06-29 2022-06-27 6.120 84,000 -10,000 0.00% 514,080
2022-06-21 2022-06-17 5.980 94,000 +3,000 0.00% 562,120
2022-06-16 2022-06-14 6.000 91,000 -10,000 0.00% 546,000
2022-06-09 2022-06-07 5.760 101,000 -20,000 0.00% 581,760
2022-06-08 2022-06-06 5.960 121,000 +20,000 0.00% 721,160
2022-06-07 2022-06-02 5.870 101,000 +22,000 0.00% 592,870
2022-06-02 2022-05-31 5.080 79,000 +4,000 0.00% 401,320
2022-06-01 2022-05-30 4.910 75,000 +10,000 0.00% 368,250
2022-05-19 2022-05-17 4.770 65,000 +4,000 0.00% 310,050
2022-05-04 2022-04-29 5.180 61,000 +3,000 0.00% 315,980
2022-03-11 2022-03-09 6.600 58,000 -7,000 0.00% 382,800
2022-03-10 2022-03-08 6.230 65,000 +2,000 0.00% 404,950
2022-03-01 2022-02-25 6.630 63,000 +2,000 0.00% 417,690
2022-02-28 2022-02-24 6.520 61,000 +16,000 0.00% 397,720
2022-02-23 2022-02-21 6.610 45,000 +2,000 0.00% 297,450
2022-02-22 2022-02-18 6.190 43,000 -10,000 0.00% 266,170
2022-02-17 2022-02-15 6.400 53,000 -10,000 0.00% 339,200
2022-02-08 2022-02-04 6.820 63,000 +10,000 0.00% 429,660
2022-01-27 2022-01-25 6.750 53,000 +5,000 0.00% 357,750
2022-01-25 2022-01-21 7.160 48,000 -6,000 0.00% 343,680
2022-01-24 2022-01-20 6.920 54,000 -3,000 0.00% 373,680
2022-01-21 2022-01-19 6.880 57,000 +10,000 0.00% 392,160
2022-01-20 2022-01-18 7.000 47,000 -10,000 0.00% 329,000
2022-01-18 2022-01-14 6.860 57,000 +4,000 0.00% 391,020
2022-01-17 2022-01-13 7.150 53,000 -8,000 0.00% 378,950
2022-01-14 2022-01-12 7.330 61,000 +6,000 0.00% 447,130
2022-01-13 2022-01-11 7.350 55,000 +25,000 0.00% 404,250
2022-01-12 2022-01-10 7.170 30,000 +17,000 0.00% 215,100
2022-01-11 2022-01-07 7.360 13,000 +1,000 0.00% 95,680
2022-01-10 2022-01-06 7.950 12,000 -9,000 0.00% 95,400
2022-01-07 2022-01-05 6.970 21,000 -4,000 0.00% 146,370
2022-01-06 2022-01-04 8.200 25,000 +7,000 0.00% 205,000
2022-01-05 2022-01-03 7.750 18,000 +4,000 0.00% 139,500
2022-01-04 2021-12-31 5.500 14,000 0.00% 77,000

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