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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 2.180 | 0 | -1,500 | ||
| 2020-01-30 | 2020-01-24 | 2.460 | 1,500 | -200 | 0.00% | 3,690 |
| 2019-07-15 | 2019-07-11 | 3.880 | 1,700 | -600 | 0.00% | 6,596 |
| 2019-07-12 | 2019-07-10 | 4.020 | 2,300 | -6,900 | 0.00% | 9,246 |
| 2019-07-09 | 2019-07-05 | 4.080 | 9,200 | -300 | 0.01% | 37,536 |
| 2019-07-08 | 2019-07-04 | 4.020 | 9,500 | +300 | 0.01% | 38,190 |
| 2019-07-03 | 2019-06-28 | 3.760 | 9,200 | +7,500 | 0.01% | 34,592 |
| 2019-04-16 | 2019-04-12 | 7.600 | 1,700 | -7,500 | 0.00% | 12,920 |
| 2019-04-10 | 2019-04-08 | 7.600 | 9,200 | +7,500 | 0.01% | 69,920 |
| 2018-06-12 | 2018-06-08 | 22.200 | 1,700 | +500 | 0.00% | 37,740 |
| 2018-05-21 | 2018-05-17 | 28.400 | 1,200 | +1,000 | 0.00% | 34,080 |
| 2018-05-04 | 2018-05-02 | 224.000 | 200 | +100 | 0.00% | 44,800 |
| 2018-03-08 | 2018-03-06 | 286.000 | 100 | -100 | 0.00% | 28,600 |
| 2018-02-14 | 2018-02-12 | 320.000 | 200 | -300 | 0.00% | 64,000 |
| 2018-01-10 | 2018-01-08 | 100.000 | 500 | -400 | 0.00% | 50,000 |
| 2018-01-05 | 2018-01-03 | 99.000 | 900 | -1,000 | 0.00% | 89,100 |
| 2018-01-04 | 2018-01-02 | 98.000 | 1,900 | +1,400 | 0.00% | 186,200 |
| 2018-01-03 | 2017-12-29 | 104.000 | 500 | -400 | 0.00% | 52,000 |
| 2017-12-29 | 2017-12-27 | 98.000 | 900 | -500 | 0.00% | 88,200 |
| 2017-12-28 | 2017-12-22 | 96.000 | 1,400 | +500 | 0.00% | 134,400 |
| 2017-12-22 | 2017-12-20 | 93.000 | 900 | -3,000 | 0.00% | 83,700 |
| 2017-12-21 | 2017-12-19 | 87.000 | 3,900 | +2,000 | 0.00% | 339,300 |
| 2017-12-19 | 2017-12-15 | 88.000 | 1,900 | -1,900 | 0.00% | 167,200 |
| 2017-12-11 | 2017-12-07 | 89.000 | 3,800 | +900 | 0.00% | 338,200 |
| 2017-12-06 | 2017-12-04 | 88.000 | 2,900 | +1,000 | 0.00% | 255,200 |
| 2017-12-05 | 2017-12-01 | 88.000 | 1,900 | +500 | 0.00% | 167,200 |
| 2017-11-29 | 2017-11-27 | 91.000 | 1,400 | +500 | 0.00% | 127,400 |
| 2017-07-12 | 2017-07-10 | 100.000 | 900 | +400 | 0.00% | 90,000 |
| 2017-07-03 | 2017-06-29 | 102.000 | 500 | -400 | 0.00% | 51,000 |
| 2017-06-23 | 2017-06-21 | 102.000 | 900 | +400 | 0.00% | 91,800 |
| 2017-06-20 | 2017-06-16 | 114.000 | 500 | -400 | 0.00% | 57,000 |
| 2017-06-16 | 2017-06-14 | 99.000 | 900 | +400 | 0.00% | 89,100 |
| 2017-06-01 | 2017-05-29 | 110.000 | 500 | -100 | 0.00% | 55,000 |
| 2017-05-31 | 2017-05-26 | 112.000 | 600 | -400 | 0.00% | 67,200 |
| 2017-05-29 | 2017-05-25 | 99.000 | 1,000 | -300 | 0.00% | 99,000 |
| 2017-05-11 | 2017-05-09 | 95.000 | 1,300 | +300 | 0.00% | 123,500 |
| 2017-05-10 | 2017-05-08 | 98.000 | 1,000 | -300 | 0.00% | 98,000 |
| 2017-05-09 | 2017-05-05 | 94.000 | 1,300 | +300 | 0.00% | 122,200 |
| 2017-03-28 | 2017-03-24 | 99.000 | 1,000 | +400 | 0.00% | 99,000 |
| 2017-03-16 | 2017-03-14 | 106.000 | 600 | +500 | 0.00% | 63,600 |
| 2017-03-07 | 2017-03-03 | 106.000 | 100 | -500 | 0.00% | 10,600 |
| 2017-03-03 | 2017-03-01 | 104.000 | 600 | +500 | 0.00% | 62,400 |
| 2017-02-24 | 2017-02-22 | 102.000 | 100 | -500 | 0.00% | 10,200 |
| 2017-01-24 | 2017-01-20 | 98.000 | 600 | -700 | 0.00% | 58,800 |
| 2017-01-10 | 2017-01-06 | 98.000 | 1,300 | +500 | 0.00% | 127,400 |
| 2016-12-23 | 2016-12-21 | 104.000 | 800 | -1,200 | 0.00% | 83,200 |
| 2016-11-16 | 2016-11-14 | 99.000 | 2,000 | -1,000 | 0.00% | 198,000 |
| 2016-11-14 | 2016-11-10 | 100.000 | 3,000 | +400 | 0.00% | 300,000 |
| 2016-10-26 | 2016-10-24 | 116.000 | 2,600 | +500 | 0.00% | 301,600 |
| 2016-10-25 | 2016-10-20 | 112.000 | 2,100 | -500 | 0.00% | 235,200 |
| 2016-10-19 | 2016-10-17 | 108.000 | 2,600 | +500 | 0.00% | 280,800 |
| 2016-10-12 | 2016-10-07 | 118.000 | 2,100 | -1,000 | 0.00% | 247,800 |
| 2016-10-11 | 2016-10-06 | 108.000 | 3,100 | +500 | 0.00% | 334,800 |
| 2016-09-26 | 2016-09-22 | 122.000 | 2,600 | -1,000 | 0.00% | 317,200 |
| 2016-09-22 | 2016-09-20 | 106.000 | 3,600 | +500 | 0.01% | 381,600 |
| 2016-09-07 | 2016-09-05 | 110.000 | 3,100 | +500 | 0.00% | 341,000 |
| 2016-08-15 | 2016-08-11 | 102.000 | 2,600 | -1,000 | 0.00% | 265,200 |
| 2016-07-26 | 2016-07-22 | 82.000 | 3,600 | +500 | 0.01% | 295,200 |
| 2016-06-24 | 2016-06-22 | 87.000 | 3,100 | -1,500 | 0.00% | 269,700 |
| 2016-06-23 | 2016-06-21 | 87.000 | 4,600 | +1,500 | 0.01% | 400,200 |
| 2016-05-19 | 2016-05-17 | 91.000 | 3,100 | +500 | 0.00% | 282,100 |
| 2016-03-24 | 2016-03-22 | 86.000 | 2,600 | -500 | 0.01% | 223,600 |
| 2016-03-08 | 2016-03-04 | 82.000 | 3,100 | -500 | 0.01% | 254,200 |
| 2016-03-01 | 2016-02-26 | 82.000 | 3,600 | -500 | 0.01% | 295,200 |
| 2016-02-26 | 2016-02-24 | 86.000 | 4,100 | -500 | 0.01% | 352,600 |
| 2016-02-25 | 2016-02-23 | 88.000 | 4,600 | -1,000 | 0.01% | 404,800 |
| 2016-02-24 | 2016-02-22 | 79.000 | 5,600 | -1,000 | 0.01% | 442,400 |
| 2016-02-23 | 2016-02-19 | 60.000 | 6,600 | -500 | 0.01% | 396,000 |
| 2016-02-22 | 2016-02-18 | 51.000 | 7,100 | -500 | 0.01% | 362,100 |
| 2016-02-18 | 2016-02-16 | 49.800 | 7,600 | -800 | 0.01% | 378,480 |
| 2016-02-17 | 2016-02-15 | 40.000 | 8,400 | +800 | 0.02% | 336,000 |
| 2016-02-16 | 2016-02-12 | 40.000 | 7,600 | +1,200 | 0.01% | 304,000 |
| 2016-02-15 | 2016-02-11 | 49.800 | 6,400 | +800 | 0.01% | 318,720 |
| 2016-01-07 | 2016-01-05 | 95.000 | 5,600 | -400 | 0.01% | 532,000 |
| 2015-12-11 | 2015-12-09 | 94.000 | 6,000 | -500 | 0.01% | 564,000 |
| 2015-12-07 | 2015-12-03 | 96.000 | 6,500 | -500 | 0.01% | 624,000 |
| 2015-12-04 | 2015-12-02 | 96.000 | 7,000 | -500 | 0.01% | 672,000 |
| 2015-12-02 | 2015-11-30 | 94.000 | 7,500 | -500 | 0.01% | 705,000 |
| 2015-11-30 | 2015-11-26 | 95.000 | 8,000 | -500 | 0.02% | 760,000 |
| 2015-11-06 | 2015-11-04 | 95.000 | 8,500 | -500 | 0.02% | 807,500 |
| 2015-10-30 | 2015-10-28 | 95.000 | 9,000 | -300 | 0.02% | 855,000 |
| 2015-08-06 | 2015-08-04 | 90.000 | 9,300 | +800 | 0.02% | 837,000 |
| 2015-07-17 | 2015-07-15 | 108.000 | 8,500 | +500 | 0.02% | 918,000 |
| 2015-07-16 | 2015-07-14 | 112.000 | 8,000 | +500 | 0.02% | 896,000 |
| 2015-07-15 | 2015-07-13 | 112.000 | 7,500 | +700 | 0.01% | 840,000 |
| 2015-07-09 | 2015-07-07 | 92.000 | 6,800 | -500 | 0.01% | 625,600 |
| 2015-07-08 | 2015-07-06 | 78.000 | 7,300 | +500 | 0.01% | 569,400 |
| 2015-07-03 | 2015-06-30 | 140.000 | 6,800 | +500 | 0.01% | 952,000 |
| 2015-07-02 | 2015-06-29 | 132.000 | 6,300 | +1,600 | 0.01% | 831,600 |
| 2015-06-30 | 2015-06-26 | 136.000 | 4,700 | +4,200 | 0.01% | 639,200 |
| 2015-06-22 | 2015-06-18 | 148.000 | 500 | +200 | 0.00% | 74,000 |
| 2015-06-09 | 2015-06-05 | 174.000 | 300 | +300 | 0.00% | 52,200 |
| 2014-01-21 | 2014-01-17 | 13.733 | 0 | -180 | ||
| 2013-06-18 | 2013-06-14 | 6.267 | 180 | +180 | 0.00% | 1,128 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -2,147 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 2,147 | +1,932 | 0.01% | 14,175 |
| 2012-08-03 | 2012-08-01 | 10.855 | 215 | -858 | 0.00% | 2,334 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,073 | +858 | 0.01% | 13,208 |
| 2012-05-10 | 2012-05-08 | 26.018 | 215 | +143 | 0.00% | 5,594 |
| 2012-04-10 | 2012-04-03 | 36.183 | 72 | +72 | 0.00% | 2,605 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -521 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 521 | +417 | 0.01% | 20,556 |
| 2012-01-31 | 2012-01-27 | 46.190 | 104 | -520 | 0.00% | 4,804 |
| 2012-01-30 | 2012-01-26 | 48.115 | 624 | +520 | 0.01% | 30,024 |
| 2011-10-25 | 2011-10-21 | 37.530 | 104 | -520 | 0.00% | 3,903 |
| 2011-10-20 | 2011-10-18 | 32.718 | 624 | +520 | 0.01% | 20,416 |
| 2011-10-12 | 2011-10-10 | 32.718 | 104 | +104 | 0.00% | 3,403 |
| 2011-07-11 | 2011-07-07 | 123.175 | 0 | -520 | ||
| 2011-07-06 | 2011-07-04 | 125.099 | 520 | +312 | 0.01% | 65,052 |
| 2011-07-04 | 2011-06-29 | 119.325 | 208 | +104 | 0.00% | 24,820 |
| 2011-05-25 | 2011-05-23 | 163.591 | 104 | -208 | 0.00% | 17,013 |
| 2011-05-24 | 2011-05-20 | 166.478 | 312 | +208 | 0.01% | 51,941 |
| 2011-05-20 | 2011-05-18 | 178.988 | 104 | -208 | 0.00% | 18,615 |
| 2011-05-19 | 2011-05-17 | 184.762 | 312 | +208 | 0.01% | 57,646 |
| 2011-05-16 | 2011-05-12 | 199.196 | 104 | +104 | 0.00% | 20,716 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -3 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 3 | +3 | 0.00% | 3,464 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 0 | -1 | ||
| 2008-05-30 | 2008-05-28 | 6358.663 | 1 | -4 | 0.00% | 6,359 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 5 | +4 | 0.01% | 30,616 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 1 | -1 | 0.00% | 20,097 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 2 | +1 | 0.00% | 59,348 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 1 | +1 | 0.00% | 35,797 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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