History of CCASS shareholding
Participant: KAM LUEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.164 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.176 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.195 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.152 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.129 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.128 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.123 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.117 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.112 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.111 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.119 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.111 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.111 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.110 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.110 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.109 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.111 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.109 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.111 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.112 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.113 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.114 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.114 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.112 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.112 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.114 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.114 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.117 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.119 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.109 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.108 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.111 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.116 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.115 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.115 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.119 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.118 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.120 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.133 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.133 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.133 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.139 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.142 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.143 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.147 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.147 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.147 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.148 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.155 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.161 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.158 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.158 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.158 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.164 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.164 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.168 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.173 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.173 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.158 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.167 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.167 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.162 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.146 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.165 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.162 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.159 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.159 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.152 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.139 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.162 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 0.590 | 0 | -100 | ||
| 2020-04-03 | 2020-04-01 | 0.600 | 100 | -1 | 0.00% | 60 |
| 2020-04-01 | 2020-03-30 | 0.700 | 101 | -80 | 0.00% | 71 |
| 2020-03-10 | 2020-03-06 | 0.750 | 181 | -80 | 0.00% | 136 |
| 2018-02-12 | 2018-02-08 | 9.600 | 261 | -129,000 | 0.00% | 2,506 |
| 2017-11-16 | 2017-11-14 | 5.000 | 129,261 | -15,000 | 0.03% | 646,305 |
| 2017-10-25 | 2017-10-23 | 4.350 | 144,261 | +51,000 | 0.03% | 627,535 |
| 2017-10-24 | 2017-10-20 | 3.950 | 93,261 | +15,000 | 0.02% | 368,381 |
| 2017-10-23 | 2017-10-19 | 4.000 | 78,261 | +78,000 | 0.02% | 313,044 |
| 2017-02-20 | 2017-02-16 | 2.230 | 261 | -30,000 | 0.00% | 582 |
| 2017-02-02 | 2017-01-27 | 1.930 | 30,261 | +30,000 | 0.01% | 58,404 |
| 2015-12-22 | 2015-12-18 | 1.424 | 261 | -105 | 0.00% | 372 |
| 2015-05-15 | 2015-05-13 | 5.579 | 366 | -64 | 0.00% | 2,042 |
| 2014-03-31 | 2014-03-27 | 14.129 | 430 | -2,474 | 0.00% | 6,075 |
| 2014-03-11 | 2014-03-07 | 15.766 | 2,904 | +2,474 | 0.00% | 45,784 |
| 2014-02-11 | 2014-02-07 | 15.038 | 430 | -1,649 | 0.00% | 6,466 |
| 2013-11-28 | 2013-11-26 | 13.037 | 2,079 | +1,649 | 0.00% | 27,104 |
| 2011-07-11 | 2011-07-07 | 13.340 | 430 | -3,869 | 0.00% | 5,736 |
| 2011-06-24 | 2011-06-22 | 16.372 | 4,299 | +3,869 | 0.01% | 70,384 |
| 2010-10-27 | 2010-10-25 | 50.330 | 430 | -1,649 | 0.00% | 21,642 |
| 2010-10-12 | 2010-10-08 | 50.936 | 2,079 | +1,649 | 0.01% | 105,896 |
| 2010-09-02 | 2010-08-31 | 47.298 | 430 | -824 | 0.00% | 20,338 |
| 2010-08-19 | 2010-08-17 | 58.213 | 1,254 | +494 | 0.01% | 72,999 |
| 2010-08-18 | 2010-08-16 | 58.819 | 760 | -330 | 0.00% | 44,702 |
| 2010-08-17 | 2010-08-13 | 57.000 | 1,090 | +330 | 0.00% | 62,130 |
| 2010-05-18 | 2010-05-14 | 88.532 | 760 | -165 | 0.00% | 67,284 |
| 2010-05-10 | 2010-05-06 | 93.989 | 925 | +165 | 0.01% | 86,940 |
| 2010-05-06 | 2010-05-04 | 102.478 | 760 | -165 | 0.00% | 77,884 |
| 2010-05-03 | 2010-04-29 | 98.840 | 925 | +462 | 0.01% | 91,427 |
| 2010-03-12 | 2010-03-10 | 104.904 | 463 | -495 | 0.00% | 48,570 |
| 2010-03-11 | 2010-03-09 | 109.755 | 958 | +495 | 0.01% | 105,145 |
| 2009-11-16 | 2009-11-12 | 160.691 | 463 | +165 | 0.00% | 74,400 |
| 2009-11-10 | 2009-11-06 | 154.627 | 298 | -165 | 0.00% | 46,079 |
| 2009-11-02 | 2009-10-29 | 150.382 | 463 | +165 | 0.01% | 69,627 |
| 2009-10-28 | 2009-10-23 | 144.319 | 298 | +165 | 0.00% | 43,007 |
| 2009-07-28 | 2009-07-24 | 124.308 | 133 | -66 | 0.00% | 16,533 |
| 2009-07-20 | 2009-07-16 | 112.180 | 199 | -165 | 0.00% | 22,324 |
| 2009-06-19 | 2009-06-17 | 117.638 | 364 | +132 | 0.01% | 42,820 |
| 2009-06-18 | 2009-06-16 | 107.329 | 232 | +33 | 0.00% | 24,900 |
| 2009-06-10 | 2009-06-08 | 133.404 | 199 | -66 | 0.00% | 26,547 |
| 2009-06-05 | 2009-06-03 | 112.787 | 265 | +132 | 0.00% | 29,888 |
| 2009-04-28 | 2009-04-24 | 72.159 | 133 | -2,375 | 0.00% | 9,597 |
| 2009-03-31 | 2009-03-27 | 49.117 | 2,508 | +330 | 0.04% | 123,185 |
| 2009-03-20 | 2009-03-18 | 46.085 | 2,178 | +330 | 0.03% | 100,373 |
| 2009-02-12 | 2009-02-10 | 53.968 | 1,848 | +330 | 0.03% | 99,733 |
| 2008-11-27 | 2008-11-25 | 32.745 | 1,518 | +165 | 0.02% | 49,706 |
| 2008-11-11 | 2008-11-07 | 44.872 | 1,353 | +165 | 0.02% | 60,712 |
| 2008-09-23 | 2008-09-19 | 52.755 | 1,188 | +164 | 0.02% | 62,673 |
| 2008-08-14 | 2008-08-12 | 78.829 | 1,024 | +99 | 0.02% | 80,721 |
| 2008-08-04 | 2008-07-31 | 123.095 | 925 | +66 | 0.01% | 113,863 |
| 2008-07-22 | 2008-07-18 | 124.308 | 859 | +66 | 0.01% | 106,781 |
| 2008-07-16 | 2008-07-14 | 140.074 | 793 | +660 | 0.01% | 111,079 |
| 2008-06-24 | 2008-06-20 | 163.723 | 133 | -726 | 0.00% | 21,775 |
| 2008-06-16 | 2008-06-12 | 174.252 | 859 | +59 | 0.01% | 149,682 |
| 2008-05-22 | 2008-05-20 | 183.265 | 800 | +666 | 0.01% | 146,612 |
| 2008-04-11 | 2008-04-09 | 177.256 | 134 | -699 | 0.00% | 23,752 |
| 2008-03-28 | 2008-03-26 | 177.256 | 833 | +199 | 0.01% | 147,654 |
| 2008-02-27 | 2008-02-25 | 246.356 | 634 | +500 | 0.01% | 156,190 |
| 2007-12-17 | 2007-12-13 | 273.395 | 134 | -167 | 0.00% | 36,635 |
| 2007-12-11 | 2007-12-07 | 300.434 | 301 | +167 | 0.00% | 90,431 |
| 2007-11-15 | 2007-11-13 | 294.425 | 134 | -633 | 0.00% | 39,453 |
| 2007-11-13 | 2007-11-09 | 318.460 | 767 | +200 | 0.01% | 244,259 |
| 2007-11-08 | 2007-11-06 | 330.477 | 567 | -200 | 0.01% | 187,381 |
| 2007-11-01 | 2007-10-30 | 348.503 | 767 | -166 | 0.01% | 267,302 |
| 2007-10-29 | 2007-10-25 | 366.529 | 933 | +66 | 0.01% | 341,972 |
| 2007-10-11 | 2007-10-09 | 394.999 | 867 | -3 | 0.01% | 342,464 |
| 2007-10-05 | 2007-10-03 | 383.029 | 870 | -35 | 0.01% | 333,236 |
| 2007-09-21 | 2007-09-19 | 424.923 | 905 | +268 | 0.01% | 384,556 |
| 2007-09-14 | 2007-09-12 | 418.939 | 637 | +167 | 0.01% | 266,864 |
| 2007-08-31 | 2007-08-29 | 383.029 | 470 | +167 | 0.01% | 180,024 |
| 2007-08-29 | 2007-08-27 | 442.878 | 303 | -167 | 0.00% | 134,192 |
| 2007-08-24 | 2007-08-22 | 359.090 | 470 | +167 | 0.01% | 168,772 |
| 2007-08-15 | 2007-08-13 | 377.045 | 303 | -167 | 0.00% | 114,245 |
| 2007-08-10 | 2007-08-08 | 383.029 | 470 | +67 | 0.01% | 180,024 |
| 2007-07-24 | 2007-07-20 | 550.605 | 403 | +66 | 0.01% | 221,894 |
| 2007-07-20 | 2007-07-18 | 526.666 | 337 | +134 | 0.00% | 177,486 |
| 2007-07-09 | 2007-07-05 | 430.908 | 203 | +167 | 0.00% | 87,474 |
| 2007-07-03 | 2007-06-28 | 472.802 | 36 | +34 | 0.00% | 17,021 |
| 2007-06-26 | 2007-06-22 | 496.741 | 2 | 0.00% | 993 |
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