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 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 53.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 53.140 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 53.242 | 20,000 | +279 | 0.00% | 1,064,835 |
| 2025-05-26 | 2025-05-22 | 54.907 | 19,721 | +707 | 0.00% | 1,082,824 |
| 2024-09-12 | 2024-09-10 | 61.364 | 19,014 | +241 | 0.00% | 1,166,769 |
| 2024-08-27 | 2024-08-23 | 59.126 | 18,773 | -3,630 | 0.00% | 1,109,981 |
| 2024-05-27 | 2024-05-23 | 52.411 | 22,403 | +886 | 0.00% | 1,174,173 |
| 2023-09-04 | 2023-08-30 | 44.782 | 21,517 | +385 | 0.00% | 963,577 |
| 2023-05-22 | 2023-05-18 | 54.749 | 21,132 | +839 | 0.00% | 1,156,946 |
| 2022-09-02 | 2022-08-31 | 57.075 | 20,293 | +305 | 0.00% | 1,158,226 |
| 2022-07-06 | 2022-07-04 | 58.209 | 19,988 | +8,374 | 0.00% | 1,163,491 |
| 2022-05-20 | 2022-05-18 | 67.752 | 11,614 | +388 | 0.00% | 786,866 |
| 2022-03-23 | 2022-03-21 | 63.984 | 11,226 | -405 | 0.00% | 718,286 |
| 2021-09-03 | 2021-09-01 | 58.857 | 11,631 | +171 | 0.00% | 684,570 |
| 2021-07-21 | 2021-07-19 | 57.541 | 11,460 | +7,976 | 0.00% | 659,421 |
| 2021-06-16 | 2021-06-11 | 60.299 | 3,484 | -7,976 | 0.00% | 210,082 |
| 2021-05-17 | 2021-05-13 | 64.645 | 11,460 | +414 | 0.00% | 740,830 |
| 2021-04-13 | 2021-04-09 | 60.548 | 11,046 | +2,973 | 0.00% | 668,809 |
| 2021-03-26 | 2021-03-24 | 59.117 | 8,073 | -2,306 | 0.00% | 477,251 |
| 2020-09-04 | 2020-09-02 | 53.830 | 10,379 | +7,733 | 0.00% | 558,704 |
| 2020-08-21 | 2020-08-19 | 54.492 | 2,646 | +378 | 0.00% | 144,185 |
| 2020-08-03 | 2020-07-30 | 52.971 | 2,268 | -7,561 | 0.00% | 120,137 |
| 2020-07-14 | 2020-07-10 | 52.772 | 9,829 | +7,561 | 0.00% | 518,698 |
| 2020-07-02 | 2020-06-29 | 52.574 | 2,268 | -7,561 | 0.00% | 119,237 |
| 2020-06-30 | 2020-06-26 | 53.698 | 9,829 | +7,561 | 0.00% | 527,798 |
| 2020-06-19 | 2020-06-17 | 56.740 | 2,268 | -7,561 | 0.00% | 128,686 |
| 2020-05-27 | 2020-05-25 | 52.508 | 9,829 | +7,561 | 0.00% | 516,098 |
| 2020-05-19 | 2020-05-15 | 64.676 | 2,268 | -3,781 | 0.00% | 146,684 |
| 2020-05-18 | 2020-05-14 | 64.607 | 6,049 | +229 | 0.00% | 390,807 |
| 2020-03-23 | 2020-03-19 | 53.404 | 5,820 | +3,638 | 0.00% | 310,810 |
| 2020-03-18 | 2020-03-16 | 65.913 | 2,182 | -13,095 | 0.00% | 143,822 |
| 2019-09-18 | 2019-09-16 | 73.404 | 15,277 | +13,095 | 0.00% | 1,121,400 |
| 2019-08-30 | 2019-08-28 | 75.583 | 2,182 | +27 | 0.00% | 164,922 |
| 2019-05-20 | 2019-05-16 | 91.174 | 2,155 | +59 | 0.00% | 196,480 |
| 2019-03-14 | 2019-03-12 | 93.679 | 2,096 | -699 | 0.00% | 196,351 |
| 2019-03-07 | 2019-03-05 | 92.462 | 2,795 | +699 | 0.00% | 258,432 |
| 2019-03-06 | 2019-03-04 | 93.607 | 2,096 | -699 | 0.00% | 196,201 |
| 2019-03-05 | 2019-03-01 | 93.035 | 2,795 | +699 | 0.00% | 260,032 |
| 2018-09-14 | 2018-09-12 | 86.308 | 2,096 | -699 | 0.00% | 180,901 |
| 2018-08-27 | 2018-08-23 | 83.144 | 2,795 | +34 | 0.00% | 232,389 |
| 2018-07-31 | 2018-07-27 | 85.607 | 2,761 | +690 | 0.00% | 236,361 |
| 2018-05-14 | 2018-05-10 | 93.209 | 2,071 | +56 | 0.00% | 193,035 |
| 2017-11-27 | 2017-11-23 | 99.983 | 2,015 | -671 | 0.00% | 201,466 |
| 2017-10-03 | 2017-09-28 | 99.983 | 2,686 | -672 | 0.00% | 268,555 |
| 2017-08-21 | 2017-08-17 | 108.083 | 3,358 | +32 | 0.00% | 362,943 |
| 2017-08-01 | 2017-07-28 | 109.511 | 3,326 | +665 | 0.00% | 364,234 |
| 2017-05-15 | 2017-05-11 | 106.398 | 2,661 | +63 | 0.00% | 283,126 |
| 2016-10-25 | 2016-10-20 | 97.160 | 2,598 | +650 | 0.00% | 252,421 |
| 2016-08-30 | 2016-08-26 | 104.768 | 1,948 | +18 | 0.00% | 204,088 |
| 2016-05-17 | 2016-05-13 | 119.204 | 1,930 | +40 | 0.00% | 230,064 |
| 2015-08-24 | 2015-08-20 | 104.057 | 1,890 | +17 | 0.00% | 196,667 |
| 2015-08-11 | 2015-08-07 | 107.421 | 1,873 | -1,248 | 0.00% | 201,200 |
| 2015-08-10 | 2015-08-06 | 107.181 | 3,121 | +1,248 | 0.00% | 334,511 |
| 2015-08-03 | 2015-07-30 | 107.021 | 1,873 | -1,248 | 0.00% | 200,450 |
| 2015-07-28 | 2015-07-24 | 106.139 | 3,121 | +1,248 | 0.00% | 331,261 |
| 2015-05-19 | 2015-05-15 | 105.791 | 1,873 | +43 | 0.00% | 198,146 |
| 2014-08-26 | 2014-08-22 | 95.680 | 1,830 | +16 | 0.00% | 175,095 |
| 2014-05-20 | 2014-05-16 | 90.461 | 1,814 | +46 | 0.00% | 164,096 |
| 2013-12-30 | 2013-12-24 | 83.333 | 1,768 | -2,946 | 0.00% | 147,332 |
| 2013-12-27 | 2013-12-20 | 82.399 | 4,714 | +2,946 | 0.00% | 388,429 |
| 2013-08-27 | 2013-08-23 | 89.189 | 1,768 | +17 | 0.00% | 157,686 |
| 2013-05-23 | 2013-05-21 | 101.093 | 1,751 | +39 | 0.00% | 177,014 |
| 2013-02-18 | 2013-02-14 | 88.391 | 1,712 | -5,708 | 0.00% | 151,325 |
| 2012-12-18 | 2012-12-14 | 82.083 | 7,420 | +5,708 | 0.00% | 609,058 |
| 2012-11-09 | 2012-11-07 | 81.295 | 1,712 | -571 | 0.00% | 139,177 |
| 2012-09-24 | 2012-09-20 | 79.017 | 2,283 | +571 | 0.00% | 180,396 |
| 2012-08-21 | 2012-08-17 | 84.456 | 1,712 | +14 | 0.00% | 144,589 |
| 2012-05-28 | 2012-05-24 | 82.161 | 1,698 | +44 | 0.00% | 139,510 |
| 2011-08-30 | 2011-08-26 | 86.980 | 1,654 | +12 | 0.00% | 143,865 |
| 2011-05-06 | 2011-05-04 | 71.695 | 1,642 | +44 | 0.00% | 117,723 |
| 2010-08-31 | 2010-08-27 | 56.838 | 1,598 | +17 | 0.00% | 90,828 |
| 2010-04-27 | 2010-04-23 | 58.722 | 1,581 | +46 | 0.00% | 92,840 |
| 2009-09-08 | 2009-09-04 | 56.328 | 1,535 | +17 | 0.00% | 86,463 |
| 2009-05-05 | 2009-04-30 | 61.075 | 1,518 | +42 | 0.00% | 92,712 |
| 2008-09-16 | 2008-09-11 | 70.306 | 1,476 | +12 | 0.00% | 103,772 |
| 2008-05-06 | 2008-05-02 | 72.927 | 1,464 | +37 | 0.00% | 106,766 |
| 2008-04-09 | 2008-04-07 | 69.460 | 1,427 | -2,380 | 0.00% | 99,119 |
| 2008-04-08 | 2008-04-03 | 66.833 | 3,807 | +2,380 | 0.00% | 254,432 |
| 2008-03-19 | 2008-03-17 | 68.094 | 1,427 | -2,380 | 0.00% | 97,170 |
| 2008-03-18 | 2008-03-14 | 69.775 | 3,807 | +2,380 | 0.00% | 265,633 |
| 2008-02-28 | 2008-02-26 | 64.941 | 1,427 | -2,380 | 0.00% | 92,671 |
| 2008-02-27 | 2008-02-25 | 63.575 | 3,807 | +2,380 | 0.00% | 242,030 |
| 2008-02-05 | 2008-02-01 | 63.995 | 1,427 | -2,380 | 0.00% | 91,322 |
| 2008-02-04 | 2008-01-31 | 61.999 | 3,807 | +2,380 | 0.00% | 236,030 |
| 2007-09-18 | 2007-09-14 | 60.265 | 1,427 | +13 | 0.00% | 85,998 |
| 2007-06-26 | 2007-06-22 | 61.220 | 1,414 | 0.00% | 86,565 |
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