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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.033 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.033 0 +0
2023-10-18 2023-10-16 0.033 0 +0
2023-10-17 2023-10-13 0.033 0 +0
2023-10-16 2023-10-12 0.033 0 +0
2023-10-13 2023-10-11 0.033 0 +0
2023-10-12 2023-10-10 0.033 0 +0
2023-10-11 2023-10-09 0.033 0 +0
2023-10-10 2023-10-06 0.033 0 +0
2023-10-09 2023-10-05 0.033 0 +0
2023-10-06 2023-10-04 0.033 0 +0
2023-10-05 2023-10-03 0.033 0 +0
2023-10-04 2023-09-29 0.032 0 +0
2023-10-03 2023-09-28 0.031 0 +0
2023-09-29 2023-09-27 0.031 0 +0
2023-09-28 2023-09-26 0.030 0 +0
2023-09-27 2023-09-25 0.030 0 +0
2023-09-26 2023-09-22 0.031 0 +0
2023-09-25 2023-09-21 0.031 0 +0
2023-09-22 2023-09-20 0.031 0 +0
2023-09-21 2023-09-19 0.031 0 +0
2023-09-20 2023-09-18 0.031 0 +0
2023-09-19 2023-09-15 0.031 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.031 0 +0
2023-09-14 2023-09-12 0.031 0 +0
2023-09-13 2023-09-11 0.031 0 +0
2023-09-12 2023-09-07 0.031 0 +0
2023-09-11 2023-09-06 0.031 0 +0
2023-09-07 2023-09-05 0.032 0 +0
2023-09-06 2023-09-04 0.032 0 +0
2023-09-05 2023-08-31 0.032 0 +0
2023-09-04 2023-08-30 0.032 0 +0
2023-08-31 2023-08-29 0.032 0 +0
2023-08-30 2023-08-28 0.031 0 +0
2023-08-29 2023-08-25 0.031 0 +0
2023-08-28 2023-08-24 0.031 0 +0
2023-08-25 2023-08-23 0.031 0 +0
2023-08-24 2023-08-22 0.031 0 +0
2023-08-23 2023-08-21 0.031 0 +0
2023-08-22 2023-08-18 0.031 0 +0
2023-08-21 2023-08-17 0.030 0 +0
2023-08-18 2023-08-16 0.030 0 +0
2023-08-17 2023-08-15 0.032 0 +0
2023-08-16 2023-08-14 0.032 0 +0
2023-08-15 2023-08-11 0.032 0 +0
2023-08-14 2023-08-10 0.032 0 +0
2023-08-11 2023-08-09 0.032 0 +0
2023-08-10 2023-08-08 0.033 0 +0
2023-08-09 2023-08-07 0.033 0 +0
2023-08-08 2023-08-04 0.033 0 +0
2023-08-07 2023-08-03 0.032 0 +0
2023-08-04 2023-08-02 0.033 0 +0
2023-08-03 2023-08-01 0.032 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.032 0 +0
2023-07-31 2023-07-27 0.032 0 +0
2023-07-28 2023-07-26 0.032 0 +0
2023-07-27 2023-07-25 0.032 0 +0
2023-07-26 2023-07-24 0.032 0 +0
2023-07-25 2023-07-21 0.032 0 +0
2023-07-24 2023-07-20 0.033 0 +0
2023-07-21 2023-07-19 0.032 0 +0
2023-07-20 2023-07-18 0.032 0 +0
2023-07-19 2023-07-14 0.032 0 +0
2023-07-18 2023-07-13 0.032 0 +0
2023-07-14 2023-07-12 0.032 0 +0
2023-07-13 2023-07-11 0.032 0 +0
2023-07-12 2023-07-10 0.032 0 +0
2023-07-11 2023-07-07 0.032 0 +0
2023-07-10 2023-07-06 0.033 0 +0
2023-07-07 2023-07-05 0.032 0 +0
2023-07-06 2023-07-04 0.032 0 +0
2023-07-05 2023-07-03 0.032 0 +0
2023-07-04 2023-06-30 0.033 0 +0
2023-07-03 2023-06-29 0.033 0 +0
2023-06-30 2023-06-28 0.033 0 +0
2023-06-29 2023-06-27 0.033 0 +0
2023-06-28 2023-06-26 0.033 0 +0
2023-06-27 2023-06-23 0.033 0 +0
2023-06-26 2023-06-21 0.033 0 +0
2023-06-23 2023-06-20 0.032 0 +0
2023-06-21 2023-06-19 0.032 0 +0
2023-06-20 2023-06-16 0.032 0 +0
2023-06-19 2023-06-15 0.031 0 +0
2023-06-16 2023-06-14 0.032 0 +0
2023-06-15 2023-06-13 0.032 0 +0
2023-06-14 2023-06-12 0.032 0 +0
2023-06-13 2023-06-09 0.028 0 +0
2023-06-12 2023-06-08 0.028 0 +0
2023-06-09 2023-06-07 0.028 0 +0
2023-06-08 2023-06-06 0.028 0 +0
2023-06-07 2023-06-05 0.028 0 +0
2023-06-06 2023-06-02 0.028 0 +0
2023-06-05 2023-06-01 0.028 0 +0
2023-06-02 2023-05-31 0.028 0 +0
2023-06-01 2023-05-30 0.028 0 +0
2023-05-31 2023-05-29 0.028 0 +0
2023-05-30 2023-05-25 0.028 0 +0
2023-05-29 2023-05-24 0.028 0 +0
2023-05-25 2023-05-23 0.028 0 +0
2023-05-24 2023-05-22 0.028 0 +0
2023-05-23 2023-05-19 0.028 0 +0
2023-05-22 2023-05-18 0.029 0 +0
2023-05-19 2023-05-17 0.029 0 +0
2023-05-18 2023-05-16 0.029 0 +0
2023-05-17 2023-05-15 0.029 0 +0
2023-05-16 2023-05-12 0.030 0 +0
2023-05-15 2023-05-11 0.029 0 +0
2023-05-12 2023-05-10 0.029 0 +0
2023-05-11 2023-05-09 0.028 0 +0
2023-05-10 2023-05-08 0.029 0 +0
2023-05-09 2023-05-05 0.029 0 +0
2023-05-08 2023-05-04 0.028 0 +0
2023-05-05 2023-05-03 0.028 0 +0
2023-05-04 2023-05-02 0.028 0 +0
2023-05-03 2023-04-28 0.028 0 +0
2023-05-02 2023-04-27 0.028 0 +0
2023-04-28 2023-04-26 0.028 0 +0
2023-04-27 2023-04-25 0.028 0 +0
2023-04-26 2023-04-24 0.028 0 +0
2023-04-25 2023-04-21 0.028 0 +0
2023-04-24 2023-04-20 0.028 0 +0
2023-04-21 2023-04-19 0.028 0 +0
2023-04-20 2023-04-18 0.028 0 +0
2023-04-19 2023-04-17 0.029 0 +0
2023-04-18 2023-04-14 0.029 0 +0
2023-04-17 2023-04-13 0.029 0 +0
2023-04-14 2023-04-12 0.028 0 +0
2023-04-13 2023-04-11 0.028 0 +0
2023-04-12 2023-04-06 0.028 0 +0
2023-04-11 2023-04-04 0.028 0 +0
2023-04-06 2023-04-03 0.029 0 +0
2023-04-04 2023-03-31 0.029 0 +0
2023-04-03 2023-03-30 0.029 0 +0
2023-03-31 2023-03-29 0.029 0 +0
2023-03-30 2023-03-28 0.029 0 +0
2023-03-29 2023-03-27 0.029 0 +0
2023-03-28 2023-03-24 0.029 0 +0
2023-03-27 2023-03-23 0.029 0 +0
2023-03-24 2023-03-22 0.028 0 +0
2023-03-23 2023-03-21 0.029 0 +0
2023-03-22 2023-03-20 0.030 0 +0
2023-03-21 2023-03-17 0.032 0 +0
2023-03-20 2023-03-16 0.033 0 +0
2023-03-17 2023-03-15 0.029 0 +0
2023-03-16 2023-03-14 0.029 0 +0
2023-03-15 2023-03-13 0.029 0 +0
2023-03-14 2023-03-10 0.029 0 +0
2023-03-13 2023-03-09 0.031 0 +0
2023-03-10 2023-03-08 0.031 0 +0
2023-03-09 2023-03-07 0.033 0 +0
2023-03-08 2023-03-06 0.033 0 +0
2023-03-07 2023-03-03 0.033 0 +0
2023-03-06 2023-03-02 0.033 0 +0
2023-03-03 2023-03-01 0.031 0 +0
2023-03-02 2023-02-28 0.031 0 +0
2023-03-01 2023-02-27 0.033 0 +0
2023-02-28 2023-02-24 0.033 0 +0
2023-02-27 2023-02-23 0.035 0 +0
2023-02-24 2023-02-22 0.035 0 +0
2023-02-23 2023-02-21 0.033 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.033 0 +0
2023-02-20 2023-02-16 0.033 0 +0
2023-02-17 2023-02-15 0.035 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.035 0 +0
2023-02-14 2023-02-10 0.033 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.033 0 +0
2023-02-09 2023-02-07 0.033 0 +0
2023-02-08 2023-02-06 0.032 0 -500,000
2023-02-06 2023-02-02 0.039 500,000 +500,000 0.00% 19,500
2018-07-26 2018-07-24 0.157 0 -39,784
2018-05-23 2018-05-18 0.173 39,784 +39,784 0.00% 6,880
2018-01-12 2018-01-10 0.129 0 -477,406
2018-01-11 2018-01-09 0.129 477,406 -1,034,381 0.00% 61,440
2018-01-09 2018-01-05 0.127 1,511,787 -278,487 0.00% 191,520
2018-01-05 2018-01-03 0.127 1,790,274 -19,892 0.00% 226,800
2018-01-03 2017-12-29 0.130 1,810,166 -397,839 0.00% 234,780
2017-12-12 2017-12-08 0.116 2,208,005 -994,597 0.00% 255,300
2017-11-23 2017-11-21 0.127 3,202,602 -397,838 0.01% 405,720
2017-11-13 2017-11-09 0.144 3,600,440 -994,597 0.01% 517,660
2017-04-13 2017-04-11 0.129 4,595,037 -298,379 0.01% 591,360
2017-02-24 2017-02-22 0.120 4,893,416 +716,110 0.01% 585,480
2017-02-15 2017-02-13 0.149 4,177,306 +379,755 0.01% 623,700
2017-02-08 2017-02-06 0.152 3,797,551 +1,989,193 0.01% 575,400
2017-01-19 2017-01-17 0.165 1,808,358 +904,179 0.01% 298,000
2017-01-04 2016-12-30 0.258 904,179 +187,881 0.01% 233,525
2016-09-13 2016-09-09 0.405 716,298 +143,260 0.01% 290,000
2016-09-08 2016-09-06 0.405 573,038 +100,282 0.01% 232,000
2016-08-19 2016-08-17 0.426 472,756 -143,260 0.00% 201,300
2016-08-16 2016-08-12 0.398 616,016 +143,260 0.01% 245,100
2016-07-11 2016-07-07 0.433 472,756 +214,889 0.00% 204,600
2016-06-28 2016-06-24 0.412 257,867 -429,779 0.00% 106,200
2016-06-08 2016-06-06 0.433 687,646 +114,608 0.01% 297,600
2016-04-19 2016-04-15 0.468 573,038 +214,889 0.01% 268,000
2016-04-18 2016-04-14 0.433 358,149 +214,889 0.00% 155,000
2016-04-15 2016-04-13 0.433 143,260 +143,260 0.00% 62,000
2016-03-18 2016-03-16 0.510 0 -315,171
2016-03-01 2016-02-26 0.412 315,171 +143,260 0.00% 129,800
2016-02-29 2016-02-25 0.412 171,911 +171,911 0.00% 70,800
2015-12-02 2015-11-30 0.551 0 -257,867
2015-11-25 2015-11-23 0.586 257,867 -171,912 0.00% 151,200
2015-10-12 2015-10-08 0.405 429,779 +143,260 0.00% 174,000
2015-10-07 2015-10-05 0.398 286,519 +286,519 0.00% 114,000
2015-09-21 2015-09-17 0.398 0 -143,260
2015-09-09 2015-09-07 0.377 143,260 +143,260 0.00% 54,000
2015-09-08 2015-09-04 0.419 0 -143,260
2015-08-19 2015-08-17 0.377 143,260 +143,260 0.00% 54,000
2015-07-27 2015-07-23 0.510 0 -143,260
2015-07-15 2015-07-13 0.468 143,260 +143,260 0.00% 67,000
2015-05-06 2015-05-04 0.642 0 -71,630
2015-05-05 2015-04-30 0.607 71,630 +71,630 0.00% 43,500
2015-04-01 2015-03-30 0.200 0 -64
2014-12-17 2014-12-15 0.152 64 +21 0.00% 10
2014-12-05 2014-12-03 58.425 43 +14 0.00% 2,512
2014-12-04 2014-12-02 59.682 29 +29 0.00% 1,731
2012-08-21 2012-08-17 5.725 0 -1
2012-05-29 2012-05-25 2.163 1 -8,490 0.00% 2
2012-05-28 2012-05-24 2.219 8,491 +8,490 0.01% 18,843
2012-01-12 2012-01-10 2.601 1 +1 0.00% 3
2012-01-11 2012-01-09 2.488 0 -6
2011-12-28 2011-12-22 0.102 6 +5 0.00% 1
2011-12-23 2011-12-21 0.105 1 -28 0.00% 0
2011-12-07 2011-12-05 0.107 29 -353,728 0.00% 3
2011-12-05 2011-12-01 0.110 353,757 +353,728 0.04% 39,003
2011-09-09 2011-09-07 0.286 29 -70,746 0.00% 8
2011-09-08 2011-09-06 0.283 70,775 +70,746 0.01% 20,008
2011-07-26 2011-07-22 0.297 29 -106,119 0.00% 9
2011-07-21 2011-07-19 0.288 106,148 -70,745 0.01% 30,609
2011-07-18 2011-07-14 0.302 176,893 +70,745 0.02% 53,509
2011-07-13 2011-07-11 0.322 106,148 +106,119 0.01% 34,210
2011-07-12 2011-07-08 0.322 29 -70,746 0.00% 9
2011-07-07 2011-07-05 0.351 70,775 +70,746 0.01% 24,810
2011-07-05 2011-06-30 0.311 29 -31,128 0.00% 9
2011-07-04 2011-06-29 0.325 31,157 -67,916 0.00% 10,129
2011-06-30 2011-06-28 0.325 99,073 +99,044 0.01% 32,210
2011-06-13 2011-06-09 0.608 29 -318,355 0.00% 18
2011-06-10 2011-06-08 0.633 318,384 +318,355 0.25% 201,619
2011-06-02 2011-05-31 1.371 29 -247,609 0.00% 40
2011-06-01 2011-05-30 1.527 247,638 +70,745 0.24% 378,044
2011-05-26 2011-05-24 1.145 176,893 +176,864 0.17% 202,534
2011-05-23 2011-05-19 1.035 29 +11 0.00% 30
2011-05-04 2011-04-29 1.525 18 -43,269 0.00% 27
2011-05-03 2011-04-28 1.525 43,287 +43,269 0.07% 66,028
2011-04-01 2011-03-30 3.420 18 -72 0.00% 62
2011-03-18 2011-03-16 0.129 90 +72 0.00% 12
2011-03-17 2011-03-15 0.128 18 -368 0.00% 2
2010-03-09 2010-03-05 0.530 386 -462,228 0.00% 205
2009-12-02 2009-11-30 0.974 462,614 +462,228 0.08% 450,376
2008-12-22 2008-12-18 0.508 386 +386 0.00% 196
2008-12-04 2008-12-02 0.444 0 -387
2008-12-02 2008-11-28 0.433 387 +387 0.00% 167
2008-11-24 2008-11-20 0.444 0 -387
2008-11-10 2008-11-06 0.487 387 +387 0.00% 188
2008-10-30 2008-10-28 0.411 0 -387
2008-08-20 2008-08-18 2.034 387 -1,548 0.00% 787
2008-08-07 2008-08-04 2.921 1,935 +1,548 0.00% 5,651
2008-07-28 2008-07-24 1.823 387 -532 0.00% 706
2008-05-08 2008-05-06 2.803 919 -26,329 0.00% 2,576
2008-05-06 2008-05-02 2.621 27,248 +26,329 0.02% 71,408
2008-01-29 2008-01-25 5.127 919 +439 0.00% 4,712
2008-01-17 2008-01-15 5.697 480 -4,319 0.00% 2,735
2008-01-03 2007-12-31 6.381 4,799 +4,319 0.01% 30,621
2007-12-19 2007-12-17 5.569 480 -31 0.00% 2,673
2007-11-26 2007-11-22 8.140 511 -466 0.00% 4,160
2007-11-08 2007-11-06 13.281 977 -747 0.00% 12,976
2007-11-02 2007-10-31 13.924 1,724 -2 0.00% 24,005
2007-10-29 2007-10-25 14.995 1,726 +747 0.00% 25,881
2007-08-30 2007-08-28 17.137 979 -934 0.00% 16,777
2007-08-29 2007-08-27 18.851 1,913 -2,334 0.00% 36,061
2007-08-28 2007-08-24 17.137 4,247 +1,400 0.01% 72,781
2007-08-24 2007-08-22 15.423 2,847 +1,868 0.00% 43,910
2007-08-09 2007-08-07 17.994 979 -2,334 0.00% 17,616
2007-08-08 2007-08-06 21.635 3,313 -2,801 0.00% 71,678
2007-08-01 2007-07-30 25.063 6,114 +466 0.01% 153,234
2007-07-30 2007-07-26 26.776 5,648 -1,400 0.01% 151,233
2007-07-27 2007-07-25 27.633 7,048 +1,400 0.01% 194,759
2007-07-26 2007-07-24 26.562 5,648 +3,268 0.01% 150,023
2007-07-18 2007-07-16 27.847 2,380 +1,868 0.00% 66,277
2007-07-12 2007-07-10 25.920 512 -467 0.00% 13,271
2007-07-10 2007-07-06 25.920 979 -467 0.00% 25,375
2007-07-06 2007-07-04 27.205 1,446 +467 0.00% 39,338
2007-06-29 2007-06-27 31.489 979 -3,735 0.00% 30,828
2007-06-28 2007-06-26 31.703 4,714 -2,801 0.01% 149,449
2007-06-27 2007-06-25 32.560 7,515 -4,668 0.01% 244,690
2007-06-26 2007-06-22 32.774 12,183 0.02% 399,290

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