History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 -200,000
2025-07-03 2025-06-30 1.097 200,000 +10,332 0.02% 219,331
2024-06-05 2024-06-03 1.357 189,668 +8,402 0.02% 257,403
2023-09-21 2023-09-19 0.993 181,266 -906 0.02% 180,000
2023-08-08 2023-08-04 1.214 182,172 -907 0.02% 221,100
2023-07-21 2023-07-19 1.247 183,079 -906 0.02% 228,260
2023-06-02 2023-05-31 1.565 183,985 +24,476 0.02% 288,004
2022-06-28 2022-06-24 1.807 159,509 -91,148 0.03% 288,260
2021-03-01 2021-02-25 2.571 250,657 +39,288 0.04% 644,380
2021-02-26 2021-02-24 2.469 211,369 -196,440 0.04% 521,860
2021-02-24 2021-02-22 2.571 407,809 +314,304 0.07% 1,048,380
2019-07-02 2019-06-27 0.725 93,505 -786 0.02% 67,830
2019-06-27 2019-06-25 0.725 94,291 +786 0.02% 68,400
2018-08-09 2018-08-07 1.285 93,505 -7,858 0.02% 120,190
2018-02-02 2018-01-31 1.514 101,363 -2,357 0.02% 153,510
2017-08-25 2017-08-22 1.502 103,720 -314,304 0.02% 155,760
2017-08-08 2017-08-04 1.514 418,024 +314,304 0.07% 633,080
2017-07-04 2017-06-30 1.145 103,720 -127,293 0.02% 118,800
2017-07-03 2017-06-29 1.120 231,013 -150,866 0.04% 258,720
2017-06-30 2017-06-28 1.094 381,879 -36,145 0.06% 417,960
2016-11-09 2016-11-07 1.133 418,024 -80,933 0.07% 473,480
2016-09-05 2016-09-01 1.056 498,957 -786 0.08% 527,050
2015-10-20 2015-10-16 1.184 499,743 +78,576 0.08% 591,480
2015-01-05 2014-12-31 1.782 421,167 -23,573 0.07% 750,400
2014-12-02 2014-11-28 2.036 444,740 +23,573 0.07% 905,601
2014-11-28 2014-11-26 2.151 421,167 -23,573 0.07% 905,841
2014-10-28 2014-10-24 2.125 444,740 +23,573 0.07% 945,221
2014-02-14 2014-02-12 1.476 421,167 +157,152 0.07% 621,760
2012-05-29 2012-05-25 2.490 264,015 +4,918 0.04% 657,364
2012-04-03 2012-03-30 2.827 259,097 -771 0.04% 732,479
2012-03-22 2012-03-20 2.983 259,868 -23,134 0.04% 775,099
2011-07-27 2011-07-25 4.941 283,002 -771 0.05% 1,398,269
2011-04-14 2011-04-12 6.706 283,773 +9,940 0.05% 1,902,978
2010-11-09 2010-11-05 7.754 273,833 -3,720 0.05% 2,123,361
2010-11-03 2010-11-01 7.378 277,553 -7,442 0.05% 2,047,767
2010-10-15 2010-10-13 7.297 284,995 -14,882 0.05% 2,079,693
2010-09-17 2010-09-15 5.644 299,877 -744 0.05% 1,692,601
2010-04-27 2010-04-23 6.378 300,621 +3,538 0.05% 1,917,327
2010-04-13 2010-04-09 6.419 297,083 -735 0.05% 1,906,882
2010-03-16 2010-03-12 5.888 297,818 -2,941 0.05% 1,753,650
2009-12-11 2009-12-09 5.766 300,759 -36,768 0.05% 1,734,157
2009-12-10 2009-12-08 5.875 337,527 -36,768 0.06% 1,982,879
2009-11-19 2009-11-17 6.514 374,295 +14,707 0.07% 2,438,111
2009-10-23 2009-10-21 6.011 359,588 +29,414 0.06% 2,161,382
2009-10-22 2009-10-20 6.052 330,174 -29,414 0.06% 1,998,053
2009-10-13 2009-10-09 5.725 359,588 -735 0.06% 2,058,692
2009-10-12 2009-10-08 5.684 360,323 +735 0.06% 2,048,200
2009-09-30 2009-09-28 5.453 359,588 +29,414 0.06% 1,960,892
2009-08-07 2009-08-05 7.180 330,174 +7,354 0.06% 2,370,723
2009-08-05 2009-08-03 7.343 322,820 +14,707 0.06% 2,370,600
2009-08-03 2009-07-30 6.650 308,113 -7,354 0.06% 2,048,910
2009-07-31 2009-07-29 6.759 315,467 -3,676 0.06% 2,132,133
2009-07-30 2009-07-28 7.262 319,143 +11,030 0.06% 2,317,558
2009-06-17 2009-06-15 6.419 308,113 -14,707 0.06% 1,977,680
2009-06-08 2009-06-04 6.351 322,820 +14,707 0.06% 2,050,130
2009-06-03 2009-06-01 6.255 308,113 -2,206 0.06% 1,927,400
2009-05-25 2009-05-21 5.521 310,319 +2,206 0.06% 1,713,320
2009-05-08 2009-05-06 4.982 308,113 +8,737 0.06% 1,535,171
2009-03-27 2009-03-25 3.373 299,376 -1,429 0.06% 1,009,789
2009-01-05 2008-12-31 2.799 300,805 -71,450 0.06% 841,999
2008-12-10 2008-12-08 2.421 372,255 -21,435 0.07% 901,329
2008-11-26 2008-11-24 2.001 393,690 +714 0.07% 787,929
2008-11-18 2008-11-14 2.183 392,976 +21,435 0.07% 858,000
2008-11-13 2008-11-11 2.267 371,541 +71,450 0.07% 842,400
2008-10-28 2008-10-24 1.693 300,091 -14,290 0.06% 508,201
2008-08-04 2008-07-31 5.388 314,381 -1,429 0.06% 1,694,001
2008-05-26 2008-05-22 8.006 315,810 -3,572 0.06% 2,528,242
2008-05-22 2008-05-20 8.076 319,382 +3,572 0.06% 2,579,188
2008-05-15 2008-05-13 7.964 315,810 +62,162 0.06% 2,514,982
2008-05-09 2008-05-07 7.950 253,648 +1,429 0.05% 2,016,399
2008-04-24 2008-04-22 7.428 252,219 +4,160 0.05% 1,873,564
2008-03-05 2008-03-03 10.203 248,059 -3,513 0.05% 2,531,013
2008-03-04 2008-02-29 10.118 251,572 +3,513 0.05% 2,545,377
2008-02-21 2008-02-19 9.307 248,059 +7,027 0.05% 2,308,623
2008-02-11 2008-02-04 8.339 241,032 -7,027 0.05% 2,009,984
2008-02-01 2008-01-30 7.471 248,059 +7,027 0.05% 1,853,252
2008-01-16 2008-01-14 12.523 241,032 -7,027 0.05% 3,018,406
2008-01-11 2008-01-09 12.964 248,059 -2,108 0.05% 3,215,834
2007-12-28 2007-12-24 13.163 250,167 +21,082 0.05% 3,293,002
2007-12-27 2007-12-20 12.423 229,085 +2,108 0.04% 2,845,975
2007-12-11 2007-12-07 14.031 226,977 -7,027 0.04% 3,184,777
2007-12-06 2007-12-04 14.430 234,004 -7,028 0.04% 3,376,614
2007-12-05 2007-12-03 14.714 241,032 -3,513 0.05% 3,546,627
2007-12-03 2007-11-29 14.188 244,545 -9,135 0.05% 3,469,558
2007-11-29 2007-11-27 13.306 253,680 -2,109 0.05% 3,375,344
2007-11-28 2007-11-26 13.362 255,789 -4,919 0.05% 3,417,965
2007-11-27 2007-11-23 12.793 260,708 -2,108 0.05% 3,335,295
2007-11-26 2007-11-22 13.334 262,816 +7,027 0.05% 3,504,383
2007-11-23 2007-11-21 14.017 255,789 +4,217 0.05% 3,585,406
2007-11-22 2007-11-20 13.932 251,572 +26,703 0.05% 3,504,816
2007-11-14 2007-11-12 17.105 224,869 +703 0.04% 3,846,398
2007-11-06 2007-11-02 19.695 224,166 -703 0.04% 4,414,953
2007-10-30 2007-10-26 20.179 224,869 -2,108 0.04% 4,537,598
2007-10-25 2007-10-23 20.606 226,977 +78,704 0.04% 4,677,035
2007-10-24 2007-10-22 20.976 148,273 -3,514 0.03% 3,110,139
2007-10-23 2007-10-18 20.890 151,787 +99,786 0.03% 3,170,888
2007-10-22 2007-10-17 21.858 52,001 -11,243 0.01% 1,136,640
2007-10-18 2007-10-16 20.150 63,244 +40,054 0.01% 1,274,391
2007-10-17 2007-10-15 20.634 23,190 +703 0.01% 478,508
2007-10-16 2007-10-12 20.264 22,487 0.00% 455,682

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