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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 10,000 | +99 | 0.00% | 225,422 |
| 2024-10-30 | 2024-10-28 | 22.174 | 9,901 | +286 | 0.00% | 219,545 |
| 2024-04-29 | 2024-04-25 | 18.365 | 9,615 | +81 | 0.00% | 176,583 |
| 2023-10-30 | 2023-10-26 | 19.136 | 9,534 | +290 | 0.00% | 182,445 |
| 2023-08-16 | 2023-08-14 | 20.878 | 9,244 | -18,489 | 0.00% | 192,995 |
| 2023-08-08 | 2023-08-04 | 21.678 | 27,733 | -924 | 0.00% | 601,207 |
| 2023-07-28 | 2023-07-26 | 21.484 | 28,657 | -1,849 | 0.00% | 615,658 |
| 2023-07-27 | 2023-07-25 | 21.549 | 30,506 | -5,546 | 0.00% | 657,361 |
| 2023-07-18 | 2023-07-13 | 21.473 | 36,052 | -463 | 0.00% | 774,139 |
| 2023-07-12 | 2023-07-10 | 20.532 | 36,515 | -3,439 | 0.00% | 749,716 |
| 2023-07-06 | 2023-07-04 | 21.375 | 39,954 | -1,848 | 0.00% | 854,037 |
| 2023-06-23 | 2023-06-20 | 21.549 | 41,802 | +1,848 | 0.00% | 900,774 |
| 2023-06-02 | 2023-05-31 | 19.991 | 39,954 | +463 | 0.00% | 798,714 |
| 2023-04-28 | 2023-04-26 | 21.668 | 39,491 | +197 | 0.00% | 855,672 |
| 2022-12-13 | 2022-12-09 | 21.744 | 39,294 | -1,840 | 0.00% | 854,394 |
| 2022-11-17 | 2022-11-15 | 20.058 | 41,134 | -920 | 0.00% | 825,086 |
| 2022-11-15 | 2022-11-11 | 18.939 | 42,054 | -920 | 0.00% | 796,448 |
| 2022-10-28 | 2022-10-26 | 17.989 | 42,974 | +1,498 | 0.00% | 773,066 |
| 2022-10-12 | 2022-10-10 | 20.107 | 41,476 | +888 | 0.00% | 833,952 |
| 2022-09-27 | 2022-09-23 | 20.929 | 40,588 | +2,663 | 0.00% | 849,472 |
| 2022-09-20 | 2022-09-16 | 21.853 | 37,925 | +888 | 0.00% | 828,768 |
| 2022-08-29 | 2022-08-25 | 23.092 | 37,037 | -888 | 0.00% | 855,255 |
| 2022-08-26 | 2022-08-24 | 22.303 | 37,925 | +888 | 0.00% | 845,856 |
| 2022-07-19 | 2022-07-15 | 23.475 | 37,037 | +1,775 | 0.00% | 869,440 |
| 2022-06-10 | 2022-06-08 | 25.074 | 35,262 | -1,775 | 0.00% | 884,174 |
| 2022-05-12 | 2022-05-10 | 22.213 | 37,037 | +4,439 | 0.00% | 822,713 |
| 2022-04-28 | 2022-04-26 | 22.777 | 32,598 | +129 | 0.00% | 742,480 |
| 2022-04-25 | 2022-04-21 | 23.614 | 32,469 | -2,653 | 0.00% | 766,715 |
| 2022-04-22 | 2022-04-20 | 23.885 | 35,122 | -442 | 0.00% | 838,895 |
| 2022-04-21 | 2022-04-19 | 23.998 | 35,564 | -7,286 | 0.00% | 853,474 |
| 2022-04-07 | 2022-04-04 | 25.672 | 42,850 | -2,210 | 0.00% | 1,100,047 |
| 2022-03-25 | 2022-03-23 | 25.242 | 45,060 | -2,423 | 0.00% | 1,137,417 |
| 2022-03-21 | 2022-03-17 | 24.518 | 47,483 | +3,537 | 0.00% | 1,164,211 |
| 2022-03-18 | 2022-03-16 | 22.890 | 43,946 | -1,769 | 0.00% | 1,005,922 |
| 2022-03-17 | 2022-03-15 | 21.092 | 45,715 | +4,421 | 0.00% | 964,211 |
| 2022-03-16 | 2022-03-14 | 22.392 | 41,294 | +885 | 0.00% | 924,670 |
| 2022-03-09 | 2022-03-07 | 23.998 | 40,409 | +442 | 0.00% | 969,746 |
| 2022-02-28 | 2022-02-24 | 26.079 | 39,967 | +1,768 | 0.00% | 1,042,306 |
| 2022-01-12 | 2022-01-10 | 26.961 | 38,199 | -1,768 | 0.00% | 1,029,894 |
| 2021-12-22 | 2021-12-20 | 25.898 | 39,967 | +1,768 | 0.00% | 1,035,074 |
| 2021-11-05 | 2021-11-03 | 28.454 | 38,199 | +1,769 | 0.00% | 1,086,919 |
| 2021-10-29 | 2021-10-27 | 30.347 | 36,430 | +751 | 0.00% | 1,105,530 |
| 2021-10-22 | 2021-10-20 | 30.970 | 35,679 | -1,732 | 0.00% | 1,104,988 |
| 2021-10-11 | 2021-10-07 | 29.284 | 37,411 | -1,732 | 0.00% | 1,095,556 |
| 2021-10-07 | 2021-10-05 | 28.591 | 39,143 | +1,732 | 0.00% | 1,119,156 |
| 2021-09-23 | 2021-09-20 | 28.591 | 37,411 | +866 | 0.00% | 1,069,636 |
| 2021-09-20 | 2021-09-16 | 29.284 | 36,545 | +2,598 | 0.00% | 1,070,196 |
| 2021-09-17 | 2021-09-15 | 29.769 | 33,947 | +1,732 | 0.00% | 1,010,579 |
| 2021-08-26 | 2021-08-24 | 30.301 | 32,215 | -1,732 | 0.00% | 976,131 |
| 2021-08-25 | 2021-08-23 | 29.654 | 33,947 | +6,062 | 0.00% | 1,006,659 |
| 2021-08-02 | 2021-07-29 | 30.993 | 27,885 | -2,598 | 0.00% | 864,250 |
| 2021-07-30 | 2021-07-28 | 30.070 | 30,483 | +1,732 | 0.00% | 916,610 |
| 2021-07-29 | 2021-07-27 | 29.631 | 28,751 | +866 | 0.00% | 851,914 |
| 2021-04-29 | 2021-04-27 | 33.973 | 27,885 | +247 | 0.00% | 947,349 |
| 2020-11-05 | 2020-11-03 | 29.267 | 27,638 | -858 | 0.00% | 808,869 |
| 2020-11-03 | 2020-10-30 | 28.241 | 28,496 | +858 | 0.00% | 804,763 |
| 2020-10-30 | 2020-10-28 | 30.455 | 27,638 | +719 | 0.00% | 841,705 |
| 2020-07-28 | 2020-07-24 | 30.335 | 26,919 | +1,672 | 0.00% | 816,588 |
| 2020-07-09 | 2020-07-07 | 31.866 | 25,247 | -3,344 | 0.00% | 804,524 |
| 2020-07-08 | 2020-07-06 | 32.225 | 28,591 | -1,672 | 0.00% | 921,344 |
| 2020-07-07 | 2020-07-03 | 31.005 | 30,263 | +3,344 | 0.00% | 938,300 |
| 2020-06-09 | 2020-06-05 | 30.072 | 26,919 | -836 | 0.00% | 809,504 |
| 2020-04-29 | 2020-04-27 | 29.414 | 27,755 | -1,672 | 0.00% | 816,395 |
| 2020-04-28 | 2020-04-24 | 28.874 | 29,427 | +108 | 0.00% | 849,678 |
| 2020-04-09 | 2020-04-07 | 29.414 | 29,319 | -1,666 | 0.00% | 862,399 |
| 2020-03-27 | 2020-03-25 | 28.574 | 30,985 | +1,666 | 0.00% | 885,364 |
| 2020-03-18 | 2020-03-16 | 28.214 | 29,319 | +833 | 0.00% | 827,199 |
| 2020-03-17 | 2020-03-13 | 29.234 | 28,486 | +2,499 | 0.00% | 832,767 |
| 2020-03-16 | 2020-03-12 | 29.594 | 25,987 | +833 | 0.00% | 769,071 |
| 2020-03-11 | 2020-03-09 | 30.555 | 25,154 | +833 | 0.00% | 768,578 |
| 2020-01-03 | 2019-12-31 | 34.157 | 24,321 | -833 | 0.00% | 830,724 |
| 2019-11-27 | 2019-11-25 | 32.596 | 25,154 | -933 | 0.00% | 819,917 |
| 2019-10-31 | 2019-10-29 | 34.285 | 26,087 | +1,643 | 0.00% | 894,398 |
| 2019-09-26 | 2019-09-24 | 33.606 | 24,444 | +8,094 | 0.00% | 821,457 |
| 2019-09-09 | 2019-09-05 | 33.853 | 16,350 | -16,187 | 0.00% | 553,493 |
| 2019-08-28 | 2019-08-26 | 32.679 | 32,537 | +8,093 | 0.00% | 1,063,278 |
| 2019-08-27 | 2019-08-23 | 33.235 | 24,444 | +8,094 | 0.00% | 812,397 |
| 2019-08-07 | 2019-08-05 | 33.173 | 16,350 | +810 | 0.00% | 542,382 |
| 2019-08-02 | 2019-07-31 | 35.212 | 15,540 | +809 | 0.00% | 547,192 |
| 2019-05-24 | 2019-05-22 | 34.532 | 14,731 | -1,619 | 0.00% | 508,695 |
| 2019-04-29 | 2019-04-25 | 37.128 | 16,350 | +82 | 0.00% | 607,039 |
| 2019-02-27 | 2019-02-25 | 36.321 | 16,268 | -805 | 0.00% | 590,864 |
| 2019-01-08 | 2019-01-04 | 32.037 | 17,073 | -805 | 0.00% | 546,962 |
| 2019-01-04 | 2019-01-02 | 31.354 | 17,878 | +805 | 0.00% | 560,542 |
| 2019-01-03 | 2018-12-31 | 32.347 | 17,073 | +805 | 0.00% | 552,262 |
| 2018-11-30 | 2018-11-28 | 33.278 | 16,268 | -805 | 0.00% | 541,373 |
| 2018-10-31 | 2018-10-29 | 33.057 | 17,073 | +527 | 0.00% | 564,379 |
| 2018-10-18 | 2018-10-15 | 33.761 | 16,546 | +1,951 | 0.00% | 558,618 |
| 2018-10-15 | 2018-10-11 | 33.505 | 14,595 | +781 | 0.00% | 489,009 |
| 2018-06-29 | 2018-06-27 | 36.965 | 13,814 | +780 | 0.00% | 510,630 |
| 2018-05-18 | 2018-05-16 | 40.168 | 13,034 | -874 | 0.00% | 523,548 |
| 2018-04-27 | 2018-04-25 | 39.479 | 13,908 | +73 | 0.00% | 549,075 |
| 2018-02-08 | 2018-02-06 | 39.737 | 13,835 | +1,553 | 0.00% | 549,757 |
| 2018-02-02 | 2018-01-31 | 42.635 | 12,282 | -3,882 | 0.00% | 523,641 |
| 2018-01-26 | 2018-01-24 | 42.699 | 16,164 | +1,739 | 0.00% | 690,190 |
| 2017-11-27 | 2017-11-23 | 38.513 | 14,425 | -388 | 0.00% | 555,550 |
| 2017-11-23 | 2017-11-21 | 38.577 | 14,813 | -388 | 0.00% | 571,448 |
| 2017-10-31 | 2017-10-27 | 38.839 | 15,201 | +405 | 0.00% | 590,384 |
| 2017-10-17 | 2017-10-13 | 38.905 | 14,796 | -3,779 | 0.00% | 575,634 |
| 2017-10-10 | 2017-10-06 | 38.839 | 18,575 | -5,668 | 0.00% | 721,426 |
| 2017-09-14 | 2017-09-12 | 38.177 | 24,243 | +5,668 | 0.00% | 925,522 |
| 2017-06-06 | 2017-06-02 | 34.736 | 18,575 | -3,023 | 0.00% | 645,227 |
| 2017-06-05 | 2017-06-01 | 34.406 | 21,598 | +3,023 | 0.00% | 743,090 |
| 2017-05-12 | 2017-05-10 | 33.281 | 18,575 | -756 | 0.00% | 618,189 |
| 2017-04-28 | 2017-04-26 | 33.083 | 19,331 | -755 | 0.00% | 639,536 |
| 2017-04-27 | 2017-04-25 | 32.950 | 20,086 | +121 | 0.00% | 661,840 |
| 2017-04-20 | 2017-04-18 | 32.151 | 19,965 | +751 | 0.00% | 641,905 |
| 2017-03-23 | 2017-03-21 | 33.083 | 19,214 | -3,004 | 0.00% | 635,665 |
| 2017-03-17 | 2017-03-15 | 32.085 | 22,218 | +22,218 | 0.00% | 712,863 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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