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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 72.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 70.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 69.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 68.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 67.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 66.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 74.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 74.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 74.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 74.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 74.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 75.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 78.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 77.850 | 0 | -533 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 533 | +7 | 0.00% | 41,231 |
| 2024-11-11 | 2024-11-07 | 86.911 | 526 | +17 | 0.00% | 45,715 |
| 2024-03-12 | 2024-03-08 | 82.882 | 509 | +6 | 0.00% | 42,187 |
| 2023-11-06 | 2023-11-02 | 91.598 | 503 | +22 | 0.00% | 46,074 |
| 2023-03-08 | 2023-03-06 | 122.263 | 481 | +6 | 0.00% | 58,809 |
| 2022-11-07 | 2022-11-03 | 101.213 | 475 | +20 | 0.00% | 48,076 |
| 2022-05-13 | 2022-05-11 | 106.189 | 455 | -854 | 0.00% | 48,316 |
| 2022-04-22 | 2022-04-20 | 110.520 | 1,309 | -92 | 0.00% | 144,671 |
| 2022-03-15 | 2022-03-11 | 107.067 | 1,401 | -1,708 | 0.00% | 150,000 |
| 2022-03-09 | 2022-03-07 | 106.182 | 3,109 | +43 | 0.00% | 330,120 |
| 2022-03-03 | 2022-03-01 | 107.310 | 3,066 | +1,684 | 0.00% | 329,012 |
| 2022-02-28 | 2022-02-24 | 111.524 | 1,382 | -1,263 | 0.00% | 154,126 |
| 2021-11-12 | 2021-11-10 | 118.468 | 2,645 | +421 | 0.00% | 313,348 |
| 2021-11-09 | 2021-11-05 | 127.178 | 2,224 | +421 | 0.00% | 282,844 |
| 2021-11-08 | 2021-11-04 | 126.686 | 1,803 | +471 | 0.00% | 228,414 |
| 2021-04-13 | 2021-04-09 | 145.768 | 1,332 | +433 | 0.00% | 194,164 |
| 2021-03-10 | 2021-03-08 | 147.921 | 899 | +9 | 0.00% | 132,981 |
| 2020-11-09 | 2020-11-05 | 131.453 | 890 | +32 | 0.00% | 116,993 |
| 2020-03-11 | 2020-03-09 | 139.515 | 858 | +10 | 0.00% | 119,704 |
| 2019-11-11 | 2019-11-07 | 164.661 | 848 | +26 | 0.00% | 139,632 |
| 2019-03-12 | 2019-03-08 | 176.194 | 822 | +8 | 0.00% | 144,831 |
| 2018-11-12 | 2018-11-08 | 151.206 | 814 | +26 | 0.00% | 123,082 |
| 2018-06-01 | 2018-05-30 | 176.079 | 788 | -711 | 0.00% | 138,750 |
| 2018-05-29 | 2018-05-25 | 175.657 | 1,499 | +711 | 0.00% | 263,310 |
| 2018-05-17 | 2018-05-15 | 181.278 | 788 | -711 | 0.00% | 142,847 |
| 2018-04-27 | 2018-04-25 | 170.879 | 1,499 | +711 | 0.00% | 256,148 |
| 2018-04-24 | 2018-04-20 | 172.987 | 788 | +76 | 0.00% | 136,314 |
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2018-01-09 | 2018-01-05 | 190.626 | 705 | -3,525 | 0.00% | 134,392 |
| 2017-11-13 | 2017-11-09 | 187.725 | 4,230 | +97 | 0.00% | 794,076 |
| 2017-09-29 | 2017-09-27 | 183.224 | 4,133 | +3,444 | 0.00% | 757,265 |
| 2017-07-18 | 2017-07-14 | 173.206 | 689 | -73 | 0.00% | 119,339 |
| 2017-03-13 | 2017-03-09 | 165.079 | 762 | +7 | 0.00% | 125,790 |
| 2017-01-11 | 2017-01-09 | 152.471 | 755 | -682 | 0.00% | 115,115 |
| 2016-11-16 | 2016-11-14 | 146.240 | 1,437 | +682 | 0.00% | 210,147 |
| 2016-11-14 | 2016-11-10 | 159.526 | 755 | +20 | 0.00% | 120,442 |
| 2016-03-10 | 2016-03-08 | 142.753 | 735 | +8 | 0.00% | 104,923 |
| 2015-11-16 | 2015-11-12 | 158.011 | 727 | +18 | 0.00% | 114,874 |
| 2015-03-12 | 2015-03-10 | 187.774 | 709 | +6 | 0.00% | 133,132 |
| 2014-11-18 | 2014-11-14 | 187.111 | 703 | +14 | 0.00% | 131,539 |
| 2014-04-08 | 2014-04-04 | 161.361 | 689 | +4 | 0.00% | 111,177 |
| 2014-03-13 | 2014-03-11 | 153.150 | 685 | +7 | 0.00% | 104,907 |
| 2013-11-18 | 2013-11-14 | 167.973 | 678 | +16 | 0.00% | 113,886 |
| 2013-03-13 | 2013-03-11 | 193.141 | 662 | +5 | 0.00% | 127,859 |
| 2013-01-24 | 2013-01-22 | 218.421 | 657 | -593 | 0.00% | 143,502 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,250 | +26 | 0.00% | 242,309 |
| 2012-10-12 | 2012-10-10 | 191.437 | 1,224 | -581 | 0.00% | 234,319 |
| 2012-10-11 | 2012-10-09 | 192.642 | 1,805 | +581 | 0.00% | 347,719 |
| 2012-05-15 | 2012-05-11 | 152.444 | 1,224 | -581 | 0.00% | 186,591 |
| 2012-05-10 | 2012-05-08 | 153.219 | 1,805 | +581 | 0.00% | 276,560 |
| 2012-04-27 | 2012-04-25 | 162.859 | 1,224 | -1,162 | 0.00% | 199,340 |
| 2012-04-26 | 2012-04-24 | 163.031 | 2,386 | -2,323 | 0.00% | 388,993 |
| 2012-04-19 | 2012-04-17 | 160.966 | 4,709 | -581 | 0.00% | 757,987 |
| 2012-04-18 | 2012-04-16 | 162.687 | 5,290 | +1,162 | 0.00% | 860,615 |
| 2012-04-17 | 2012-04-13 | 165.183 | 4,128 | +2,323 | 0.00% | 681,877 |
| 2012-04-11 | 2012-04-05 | 165.183 | 1,805 | +581 | 0.00% | 298,156 |
| 2012-04-10 | 2012-04-03 | 165.700 | 1,224 | -581 | 0.00% | 202,817 |
| 2012-04-05 | 2012-04-02 | 162.515 | 1,805 | +1,162 | 0.00% | 293,340 |
| 2012-03-12 | 2012-03-08 | 202.033 | 643 | +5 | 0.00% | 129,907 |
| 2012-02-20 | 2012-02-16 | 206.198 | 638 | -576 | 0.00% | 131,554 |
| 2012-02-17 | 2012-02-15 | 206.025 | 1,214 | +576 | 0.00% | 250,114 |
| 2011-12-12 | 2011-12-08 | 177.371 | 638 | +16 | 0.00% | 113,162 |
| 2011-03-11 | 2011-03-09 | 229.787 | 622 | +4 | 0.00% | 142,927 |
| 2010-11-23 | 2010-11-19 | 244.011 | 618 | +9 | 0.00% | 150,799 |
| 2010-11-05 | 2010-11-03 | 262.739 | 609 | -550 | 0.00% | 160,008 |
| 2010-11-03 | 2010-11-01 | 248.375 | 1,159 | +550 | 0.00% | 287,867 |
| 2010-10-18 | 2010-10-14 | 249.830 | 609 | -550 | 0.00% | 152,146 |
| 2010-10-15 | 2010-10-13 | 247.102 | 1,159 | +550 | 0.00% | 286,391 |
| 2010-10-05 | 2010-09-30 | 243.648 | 609 | -1,100 | 0.00% | 148,381 |
| 2010-09-24 | 2010-09-21 | 223.647 | 1,709 | -1,650 | 0.00% | 382,212 |
| 2010-08-12 | 2010-08-10 | 213.828 | 3,359 | +1,650 | 0.00% | 718,248 |
| 2010-08-11 | 2010-08-09 | 216.374 | 1,709 | +550 | 0.00% | 369,782 |
| 2010-07-23 | 2010-07-21 | 202.918 | 1,159 | -550 | 0.00% | 235,182 |
| 2010-07-02 | 2010-06-29 | 196.918 | 1,709 | +550 | 0.00% | 336,533 |
| 2010-06-28 | 2010-06-24 | 204.555 | 1,159 | -550 | 0.00% | 237,079 |
| 2010-06-18 | 2010-06-15 | 195.827 | 1,709 | +550 | 0.00% | 334,669 |
| 2010-03-24 | 2010-03-22 | 211.941 | 1,159 | +9 | 0.00% | 245,640 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,150 | +17 | 0.00% | 246,716 |
| 2009-05-21 | 2009-05-19 | 155.882 | 1,133 | -10,758 | 0.00% | 176,615 |
| 2009-05-19 | 2009-05-15 | 151.699 | 11,891 | +10,758 | 0.00% | 1,803,857 |
| 2009-04-06 | 2009-04-02 | 144.356 | 1,133 | -538 | 0.00% | 163,555 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,671 | +19 | 0.00% | 203,959 |
| 2009-03-13 | 2009-03-11 | 111.338 | 1,652 | -532 | 0.00% | 183,930 |
| 2009-02-13 | 2009-02-11 | 121.212 | 2,184 | +532 | 0.00% | 264,726 |
| 2009-02-11 | 2009-02-09 | 125.725 | 1,652 | -532 | 0.00% | 207,698 |
| 2009-02-09 | 2009-02-05 | 118.297 | 2,184 | +532 | 0.00% | 258,360 |
| 2008-12-16 | 2008-12-12 | 116.322 | 1,652 | +532 | 0.00% | 192,164 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,120 | +37 | 0.00% | 113,257 |
| 2008-07-09 | 2008-07-07 | 214.690 | 1,083 | -515 | 0.00% | 232,509 |
| 2008-05-27 | 2008-05-23 | 240.165 | 1,598 | +515 | 0.00% | 383,783 |
| 2008-05-14 | 2008-05-09 | 263.306 | 1,083 | +514 | 0.00% | 285,161 |
| 2008-05-08 | 2008-05-06 | 278.863 | 569 | -514 | 0.00% | 158,673 |
| 2008-03-19 | 2008-03-17 | 220.499 | 1,083 | +7 | 0.00% | 238,801 |
| 2008-03-11 | 2008-03-07 | 246.740 | 1,076 | +511 | 0.00% | 265,492 |
| 2008-03-05 | 2008-03-03 | 261.623 | 565 | +510 | 0.00% | 147,817 |
| 2008-02-18 | 2008-02-14 | 278.072 | 55 | -510 | 0.00% | 15,294 |
| 2008-02-12 | 2008-02-06 | 273.176 | 565 | +510 | 0.00% | 154,345 |
| 2007-11-27 | 2007-11-23 | 278.196 | 55 | +1 | 0.00% | 15,301 |
| 2007-09-07 | 2007-09-05 | 216.419 | 54 | -15,151 | 0.00% | 11,687 |
| 2007-08-24 | 2007-08-22 | 193.945 | 15,205 | -505 | 0.00% | 2,948,935 |
| 2007-08-06 | 2007-08-02 | 190.579 | 15,710 | +15,151 | 0.00% | 2,993,996 |
| 2007-06-26 | 2007-06-22 | 182.758 | 559 | 0.00% | 102,162 |
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