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 | 0.134 | 1,400,000 | +0 | 0.08% | 187,600 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,400,000 | +0 | 0.08% | 182,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,400,000 | +0 | 0.08% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,400,000 | +0 | 0.08% | 194,600 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,400,000 | +0 | 0.08% | 184,800 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,400,000 | +0 | 0.08% | 194,600 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,400,000 | +0 | 0.08% | 189,000 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,400,000 | +0 | 0.08% | 189,000 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,400,000 | +0 | 0.08% | 189,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,400,000 | +0 | 0.08% | 182,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,400,000 | +0 | 0.08% | 183,400 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,400,000 | +0 | 0.08% | 187,600 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,400,000 | +0 | 0.08% | 187,600 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,400,000 | +0 | 0.08% | 190,400 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,400,000 | +0 | 0.08% | 190,400 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,400,000 | +0 | 0.08% | 190,400 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,400,000 | +0 | 0.08% | 190,400 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,400,000 | +0 | 0.08% | 191,800 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,400,000 | +0 | 0.08% | 194,600 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,400,000 | +0 | 0.08% | 196,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,400,000 | +0 | 0.08% | 197,400 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,400,000 | +0 | 0.08% | 194,600 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,400,000 | +0 | 0.08% | 193,200 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,400,000 | +0 | 0.08% | 194,600 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,400,000 | +0 | 0.08% | 211,400 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,400,000 | +0 | 0.08% | 205,800 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,400,000 | +500,000 | 0.08% | 208,600 |
| 2025-07-16 | 2025-07-14 | 0.188 | 900,000 | +147,134 | 0.08% | 168,914 |
| 2024-10-07 | 2024-10-03 | 0.514 | 752,866 | +83,652 | 0.08% | 387,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 669,214 | +83,651 | 0.08% | 328,000 |
| 2024-09-27 | 2024-09-25 | 0.406 | 585,563 | +83,652 | 0.07% | 238,000 |
| 2024-09-17 | 2024-09-13 | 0.454 | 501,911 | +41,826 | 0.06% | 228,000 |
| 2024-09-11 | 2024-09-09 | 0.717 | 460,085 | +209,130 | 0.05% | 330,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 250,955 | +209,129 | 0.03% | 234,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 41,826 | +41,826 | 0.00% | 29,000 |
| 2023-07-18 | 2023-07-13 | 3.491 | 0 | -48,518 | ||
| 2023-06-09 | 2023-06-07 | 3.933 | 48,518 | +48,518 | 0.01% | 190,820 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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