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 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-10-09 | 2025-10-06 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-10-08 | 2025-10-03 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-10-03 | 2025-09-30 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-10-02 | 2025-09-29 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-09-30 | 2025-09-26 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-09-29 | 2025-09-25 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-09-26 | 2025-09-24 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 40,000 | +0 | 0.00% | 67,200 |
| 2025-09-23 | 2025-09-19 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-09-22 | 2025-09-18 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-09-19 | 2025-09-17 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-18 | 2025-09-16 | 1.690 | 40,000 | +0 | 0.00% | 67,600 |
| 2025-09-17 | 2025-09-15 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-09-16 | 2025-09-12 | 1.870 | 40,000 | +0 | 0.00% | 74,800 |
| 2025-09-15 | 2025-09-11 | 1.720 | 40,000 | +0 | 0.00% | 68,800 |
| 2025-09-12 | 2025-09-10 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-09-11 | 2025-09-09 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-09-10 | 2025-09-08 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-09-09 | 2025-09-05 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-09-08 | 2025-09-04 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-09-05 | 2025-09-03 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-09-04 | 2025-09-02 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-09-03 | 2025-09-01 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-09-02 | 2025-08-29 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-09-01 | 2025-08-28 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-08-28 | 2025-08-26 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-08-27 | 2025-08-25 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-08-26 | 2025-08-22 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-08-25 | 2025-08-21 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-08-22 | 2025-08-20 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-08-21 | 2025-08-19 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-08-20 | 2025-08-18 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-08-19 | 2025-08-15 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-08-15 | 2025-08-13 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-08-14 | 2025-08-12 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-08-13 | 2025-08-11 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-08-12 | 2025-08-08 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-08-11 | 2025-08-07 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-08-08 | 2025-08-06 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-08-07 | 2025-08-05 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-08-06 | 2025-08-04 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-08-05 | 2025-08-01 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-08-04 | 2025-07-31 | 1.560 | 40,000 | +0 | 0.00% | 62,400 |
| 2025-08-01 | 2025-07-30 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-07-31 | 2025-07-29 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-07-30 | 2025-07-28 | 1.710 | 40,000 | +0 | 0.00% | 68,400 |
| 2025-07-29 | 2025-07-25 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-07-25 | 2025-07-23 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-07-24 | 2025-07-22 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-23 | 2025-07-21 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-22 | 2025-07-18 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-21 | 2025-07-17 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-07-18 | 2025-07-16 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-07-17 | 2025-07-15 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-07-16 | 2025-07-14 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-07-15 | 2025-07-11 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-07-14 | 2025-07-10 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-07-11 | 2025-07-09 | 1.570 | 40,000 | +0 | 0.00% | 62,800 |
| 2025-07-10 | 2025-07-08 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-07-09 | 2025-07-07 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-07-08 | 2025-07-04 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-07-07 | 2025-07-03 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-07-04 | 2025-07-02 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-07-03 | 2025-06-30 | 1.430 | 40,000 | +0 | 0.00% | 57,200 |
| 2025-07-02 | 2025-06-27 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-30 | 2025-06-26 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-06-27 | 2025-06-25 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-06-26 | 2025-06-24 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-06-25 | 2025-06-23 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-24 | 2025-06-20 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-06-23 | 2025-06-19 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-06-20 | 2025-06-18 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-19 | 2025-06-17 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-06-18 | 2025-06-16 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-06-16 | 2025-06-12 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-06-13 | 2025-06-11 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-06-12 | 2025-06-10 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-11 | 2025-06-09 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-06-10 | 2025-06-06 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-06-09 | 2025-06-05 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-06-06 | 2025-06-04 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-06-05 | 2025-06-03 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-04 | 2025-06-02 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-03 | 2025-05-30 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-06-02 | 2025-05-29 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-05-30 | 2025-05-28 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-05-29 | 2025-05-27 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-05-28 | 2025-05-26 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-05-27 | 2025-05-23 | 1.370 | 40,000 | +0 | 0.00% | 54,800 |
| 2025-05-26 | 2025-05-22 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-05-23 | 2025-05-21 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-05-22 | 2025-05-20 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-05-20 | 2025-05-16 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-05-19 | 2025-05-15 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-05-16 | 2025-05-14 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-05-15 | 2025-05-13 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-05-14 | 2025-05-12 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-05-13 | 2025-05-09 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-05-12 | 2025-05-08 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-05-09 | 2025-05-07 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-05-08 | 2025-05-06 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-05-07 | 2025-05-02 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-05-06 | 2025-04-30 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-05-02 | 2025-04-29 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-04-30 | 2025-04-28 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-04-29 | 2025-04-25 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-04-28 | 2025-04-24 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-04-25 | 2025-04-23 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-04-24 | 2025-04-22 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-04-23 | 2025-04-17 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-04-22 | 2025-04-16 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-04-17 | 2025-04-15 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-04-16 | 2025-04-14 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-04-15 | 2025-04-11 | 1.570 | 40,000 | +0 | 0.00% | 62,800 |
| 2025-04-14 | 2025-04-10 | 1.570 | 40,000 | +0 | 0.00% | 62,800 |
| 2025-04-11 | 2025-04-09 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-04-10 | 2025-04-08 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-04-09 | 2025-04-07 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-04-08 | 2025-04-03 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-04-07 | 2025-04-02 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-04-03 | 2025-04-01 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-04-02 | 2025-03-31 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-04-01 | 2025-03-28 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-03-31 | 2025-03-27 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-03-28 | 2025-03-26 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-03-27 | 2025-03-25 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-03-26 | 2025-03-24 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-03-25 | 2025-03-21 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-03-24 | 2025-03-20 | 1.690 | 40,000 | +0 | 0.00% | 67,600 |
| 2025-03-21 | 2025-03-19 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-03-20 | 2025-03-18 | 1.830 | 40,000 | +0 | 0.00% | 73,200 |
| 2025-03-19 | 2025-03-17 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-03-18 | 2025-03-14 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-03-17 | 2025-03-13 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-03-14 | 2025-03-12 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-03-13 | 2025-03-11 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-03-12 | 2025-03-10 | 1.870 | 40,000 | +0 | 0.00% | 74,800 |
| 2025-03-11 | 2025-03-07 | 1.890 | 40,000 | +0 | 0.00% | 75,600 |
| 2025-03-10 | 2025-03-06 | 2.110 | 40,000 | +0 | 0.00% | 84,400 |
| 2025-03-07 | 2025-03-05 | 2.030 | 40,000 | +10,000 | 0.00% | 81,200 |
| 2025-03-03 | 2025-02-27 | 2.190 | 30,000 | -10,000 | 0.00% | 65,700 |
| 2025-02-25 | 2025-02-21 | 1.910 | 40,000 | -10,000 | 0.00% | 76,400 |
| 2025-02-21 | 2025-02-19 | 1.920 | 50,000 | +10,000 | 0.00% | 96,000 |
| 2025-02-18 | 2025-02-14 | 1.900 | 40,000 | +10,000 | 0.00% | 76,000 |
| 2024-12-17 | 2024-12-13 | 2.500 | 30,000 | +10,000 | 0.00% | 75,000 |
| 2024-12-03 | 2024-11-29 | 2.480 | 20,000 | -10,000 | 0.00% | 49,600 |
| 2024-11-25 | 2024-11-21 | 2.370 | 30,000 | +10,000 | 0.00% | 71,100 |
| 2024-11-13 | 2024-11-11 | 2.960 | 20,000 | +10,000 | 0.00% | 59,200 |
| 2024-11-12 | 2024-11-08 | 3.270 | 10,000 | +10,000 | 0.00% | 32,700 |
| 2023-08-15 | 2023-08-11 | 1.170 | 0 | -20,000 | ||
| 2023-04-14 | 2023-04-12 | 4.580 | 20,000 | -1,000 | 0.00% | 91,600 |
| 2022-03-21 | 2022-03-17 | 6.250 | 21,000 | -10,000 | 0.00% | 131,250 |
| 2022-03-18 | 2022-03-16 | 3.930 | 31,000 | +10,000 | 0.00% | 121,830 |
| 2022-03-10 | 2022-03-08 | 5.920 | 21,000 | +20,000 | 0.00% | 124,320 |
| 2021-11-23 | 2021-11-19 | 15.400 | 1,000 | -1,000 | 0.00% | 15,400 |
| 2021-11-18 | 2021-11-16 | 15.220 | 2,000 | +1,000 | 0.00% | 30,440 |
| 2021-08-11 | 2021-08-09 | 23.739 | 1,000 | +90 | 0.00% | 23,739 |
| 2020-11-03 | 2020-10-30 | 31.934 | 910 | +14 | 0.00% | 29,060 |
| 2020-07-07 | 2020-07-03 | 42.821 | 896 | +896 | 0.00% | 38,368 |
| 2017-11-16 | 2017-11-14 | 42.214 | 0 | -820 | ||
| 2017-09-05 | 2017-09-01 | 27.817 | 820 | -2,459 | 0.00% | 22,810 |
| 2017-09-01 | 2017-08-30 | 27.939 | 3,279 | +2,459 | 0.00% | 91,613 |
| 2017-05-24 | 2017-05-22 | 14.693 | 820 | +21 | 0.00% | 12,048 |
| 2016-05-23 | 2016-05-19 | 6.043 | 799 | +39 | 0.00% | 4,829 |
| 2015-05-21 | 2015-05-19 | 13.492 | 760 | +19 | 0.00% | 10,254 |
| 2015-04-13 | 2015-04-09 | 10.928 | 741 | -4,447 | 0.00% | 8,098 |
| 2014-07-30 | 2014-07-28 | 8.351 | 5,188 | -4,448 | 0.00% | 43,326 |
| 2014-07-08 | 2014-07-04 | 6.543 | 9,636 | -2,965 | 0.00% | 63,052 |
| 2014-05-21 | 2014-05-19 | 5.546 | 12,601 | +801 | 0.00% | 69,890 |
| 2013-12-06 | 2013-12-04 | 7.030 | 11,800 | +6,941 | 0.00% | 82,957 |
| 2013-10-04 | 2013-10-02 | 7.160 | 4,859 | -1,388 | 0.00% | 34,790 |
| 2013-10-03 | 2013-09-30 | 7.246 | 6,247 | +1,388 | 0.00% | 45,268 |
| 2013-05-21 | 2013-05-16 | 8.637 | 4,859 | +77 | 0.00% | 41,969 |
| 2013-05-07 | 2013-05-03 | 9.033 | 4,782 | +4,099 | 0.00% | 43,194 |
| 2013-04-23 | 2013-04-19 | 9.252 | 683 | -15,711 | 0.00% | 6,319 |
| 2013-02-21 | 2013-02-19 | 8.066 | 16,394 | +2,732 | 0.00% | 132,240 |
| 2013-02-18 | 2013-02-14 | 8.754 | 13,662 | +3,416 | 0.00% | 119,603 |
| 2013-02-04 | 2013-01-31 | 9.238 | 10,246 | +2,732 | 0.00% | 94,648 |
| 2013-01-29 | 2013-01-25 | 9.062 | 7,514 | +6,831 | 0.00% | 68,091 |
| 2013-01-10 | 2013-01-08 | 9.984 | 683 | -3,415 | 0.00% | 6,819 |
| 2013-01-07 | 2013-01-03 | 9.003 | 4,098 | -2,733 | 0.00% | 36,896 |
| 2013-01-04 | 2013-01-02 | 8.930 | 6,831 | -6,831 | 0.00% | 61,002 |
| 2012-12-17 | 2012-12-13 | 7.466 | 13,662 | +6,148 | 0.00% | 102,003 |
| 2012-12-13 | 2012-12-11 | 7.700 | 7,514 | +2,732 | 0.00% | 57,861 |
| 2012-12-12 | 2012-12-10 | 7.993 | 4,782 | +4,099 | 0.00% | 38,223 |
| 2012-11-27 | 2012-11-23 | 7.056 | 683 | -2,049 | 0.00% | 4,819 |
| 2012-09-13 | 2012-09-11 | 5.563 | 2,732 | -683 | 0.00% | 15,198 |
| 2012-09-12 | 2012-09-10 | 5.592 | 3,415 | +683 | 0.00% | 19,098 |
| 2012-05-22 | 2012-05-18 | 3.390 | 2,732 | +113 | 0.00% | 9,262 |
| 2010-10-25 | 2010-10-21 | 4.581 | 2,619 | -6,549 | 0.00% | 11,998 |
| 2010-10-22 | 2010-10-20 | 4.566 | 9,168 | +6,549 | 0.00% | 41,861 |
| 2010-10-11 | 2010-10-07 | 5.146 | 2,619 | 0.00% | 13,478 |
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