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 | 0.410 | 200,200 | +0 | 0.09% | 82,082 |
| 2025-10-13 | 2025-10-09 | 0.410 | 200,200 | +0 | 0.09% | 82,082 |
| 2025-10-10 | 2025-10-08 | 0.400 | 200,200 | +0 | 0.09% | 80,080 |
| 2025-10-09 | 2025-10-06 | 0.420 | 200,200 | +0 | 0.09% | 84,084 |
| 2025-10-08 | 2025-10-03 | 0.420 | 200,200 | +0 | 0.09% | 84,084 |
| 2025-10-06 | 2025-10-02 | 0.415 | 200,200 | +0 | 0.09% | 83,083 |
| 2025-10-03 | 2025-09-30 | 0.420 | 200,200 | +0 | 0.09% | 84,084 |
| 2025-10-02 | 2025-09-29 | 0.410 | 200,200 | -20,800 | 0.09% | 82,082 |
| 2024-12-04 | 2024-12-02 | 0.325 | 221,000 | +100,000 | 0.10% | 71,825 |
| 2024-11-21 | 2024-11-19 | 0.375 | 121,000 | +48,000 | 0.05% | 45,375 |
| 2024-06-11 | 2024-06-06 | 2.400 | 73,000 | +1,200 | 0.04% | 175,200 |
| 2023-03-14 | 2023-03-10 | 1.820 | 71,800 | -12,000 | 0.04% | 130,676 |
| 2022-09-08 | 2022-09-06 | 1.020 | 83,800 | -200 | 0.07% | 85,476 |
| 2021-11-23 | 2021-11-19 | 2.070 | 84,000 | +20,000 | 0.14% | 173,880 |
| 2021-11-05 | 2021-11-03 | 2.260 | 64,000 | +24,000 | 0.10% | 144,640 |
| 2021-10-21 | 2021-10-19 | 2.087 | 40,000 | -1,013 | 0.06% | 83,486 |
| 2021-05-28 | 2021-05-26 | 2.438 | 41,013 | +6,152 | 0.08% | 100,001 |
| 2021-05-04 | 2021-04-30 | 16.970 | 34,861 | -6,152 | 0.07% | 591,604 |
| 2020-05-21 | 2020-05-19 | 7.217 | 41,013 | +164 | 0.11% | 296,002 |
| 2020-05-04 | 2020-04-28 | 7.607 | 40,849 | +8,716 | 0.11% | 310,755 |
| 2020-04-29 | 2020-04-27 | 10.143 | 32,133 | +10,253 | 0.09% | 325,932 |
| 2020-04-28 | 2020-04-24 | 9.753 | 21,880 | +1,538 | 0.06% | 213,398 |
| 2019-12-17 | 2019-12-13 | 10.728 | 20,342 | +1,025 | 0.07% | 218,237 |
| 2017-11-14 | 2017-11-10 | 64.370 | 19,317 | -5,291 | 0.06% | 1,243,442 |
| 2017-10-30 | 2017-10-26 | 79.975 | 24,608 | +5,127 | 0.10% | 1,968,032 |
| 2017-10-27 | 2017-10-25 | 88.753 | 19,481 | +615 | 0.08% | 1,728,999 |
| 2017-10-23 | 2017-10-19 | 59.494 | 18,866 | +6,398 | 0.07% | 1,122,411 |
| 2017-10-19 | 2017-10-17 | 60.469 | 12,468 | +3,076 | 0.05% | 753,929 |
| 2017-10-18 | 2017-10-16 | 66.321 | 9,392 | +3,076 | 0.04% | 622,887 |
| 2017-10-17 | 2017-10-13 | 58.519 | 6,316 | +1,025 | 0.02% | 369,603 |
| 2016-10-03 | 2016-09-29 | 28.479 | 5,291 | -512 | 0.02% | 150,682 |
| 2016-09-15 | 2016-09-13 | 27.309 | 5,803 | -513 | 0.02% | 158,472 |
| 2016-09-14 | 2016-09-12 | 27.504 | 6,316 | +1,025 | 0.02% | 173,713 |
| 2016-08-19 | 2016-08-17 | 31.015 | 5,291 | -512 | 0.02% | 164,099 |
| 2016-08-17 | 2016-08-15 | 32.380 | 5,803 | +512 | 0.02% | 187,903 |
| 2016-08-12 | 2016-08-10 | 31.600 | 5,291 | -512 | 0.02% | 167,196 |
| 2016-08-11 | 2016-08-09 | 27.504 | 5,803 | +512 | 0.02% | 159,604 |
| 2016-08-09 | 2016-08-05 | 29.454 | 5,291 | -246 | 0.02% | 155,843 |
| 2016-08-08 | 2016-08-04 | 32.965 | 5,537 | -266 | 0.02% | 182,530 |
| 2016-07-29 | 2016-07-27 | 23.798 | 5,803 | +512 | 0.02% | 138,097 |
| 2016-07-14 | 2016-07-12 | 77.049 | 5,291 | +3,281 | 0.02% | 407,668 |
| 2016-07-13 | 2016-07-11 | 77.049 | 2,010 | +2,010 | 0.01% | 154,869 |
| 2014-02-18 | 2014-02-14 | 14.180 | 0 | -1,629 | ||
| 2014-02-14 | 2014-02-12 | 12.154 | 1,629 | -1,086 | 0.01% | 19,799 |
| 2014-02-11 | 2014-02-07 | 12.338 | 2,715 | +1,086 | 0.01% | 33,498 |
| 2014-01-29 | 2014-01-27 | 11.602 | 1,629 | +543 | 0.01% | 18,899 |
| 2014-01-28 | 2014-01-24 | 12.338 | 1,086 | +1,086 | 0.00% | 13,399 |
| 2013-12-05 | 2013-12-03 | 20.441 | 0 | -543 | ||
| 2013-12-03 | 2013-11-29 | 20.073 | 543 | +543 | 0.00% | 10,900 |
| 2013-11-28 | 2013-11-26 | 23.388 | 0 | -1,086 | ||
| 2013-11-27 | 2013-11-25 | 22.098 | 1,086 | +1,086 | 0.00% | 23,999 |
| 2013-11-22 | 2013-11-20 | 20.809 | 0 | -543 | ||
| 2013-11-21 | 2013-11-19 | 19.520 | 543 | +543 | 0.00% | 10,600 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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