History of CCASS shareholding
Participant: LAM SZE MAN ADA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 200,800 | +0 | 0.04% | 2,138,520 |
| 2025-10-13 | 2025-10-09 | 10.540 | 200,800 | +0 | 0.04% | 2,116,432 |
| 2025-10-10 | 2025-10-08 | 10.600 | 200,800 | +0 | 0.04% | 2,128,480 |
| 2025-10-09 | 2025-10-06 | 10.600 | 200,800 | +0 | 0.04% | 2,128,480 |
| 2025-10-08 | 2025-10-03 | 10.600 | 200,800 | +0 | 0.04% | 2,128,480 |
| 2025-10-06 | 2025-10-02 | 10.630 | 200,800 | +0 | 0.04% | 2,134,504 |
| 2025-10-03 | 2025-09-30 | 10.550 | 200,800 | +0 | 0.04% | 2,118,440 |
| 2025-10-02 | 2025-09-29 | 10.600 | 200,800 | +0 | 0.04% | 2,128,480 |
| 2025-09-30 | 2025-09-26 | 10.550 | 200,800 | +0 | 0.04% | 2,118,440 |
| 2025-09-29 | 2025-09-25 | 10.490 | 200,800 | +0 | 0.04% | 2,106,392 |
| 2025-09-26 | 2025-09-24 | 10.580 | 200,800 | +0 | 0.04% | 2,124,464 |
| 2025-09-25 | 2025-09-23 | 10.470 | 200,800 | +0 | 0.04% | 2,102,376 |
| 2025-09-24 | 2025-09-22 | 10.410 | 200,800 | +0 | 0.04% | 2,090,328 |
| 2025-09-23 | 2025-09-19 | 10.480 | 200,800 | +0 | 0.04% | 2,104,384 |
| 2025-09-22 | 2025-09-18 | 10.530 | 200,800 | +0 | 0.04% | 2,114,424 |
| 2025-09-19 | 2025-09-17 | 10.530 | 200,800 | +0 | 0.04% | 2,114,424 |
| 2025-09-18 | 2025-09-16 | 10.520 | 200,800 | +0 | 0.04% | 2,112,416 |
| 2025-09-17 | 2025-09-15 | 10.500 | 200,800 | +0 | 0.04% | 2,108,400 |
| 2025-09-16 | 2025-09-12 | 10.500 | 200,800 | +0 | 0.04% | 2,108,400 |
| 2025-09-15 | 2025-09-11 | 10.620 | 200,800 | +0 | 0.04% | 2,132,496 |
| 2025-09-12 | 2025-09-10 | 10.620 | 200,800 | +0 | 0.04% | 2,132,496 |
| 2025-09-11 | 2025-09-09 | 10.660 | 200,800 | +0 | 0.04% | 2,140,528 |
| 2025-09-10 | 2025-09-08 | 10.300 | 200,800 | +0 | 0.04% | 2,068,240 |
| 2025-09-09 | 2025-09-05 | 10.909 | 200,800 | +0 | 0.04% | 2,190,475 |
| 2025-09-08 | 2025-09-04 | 10.847 | 200,800 | +5,683 | 0.04% | 2,178,076 |
| 2025-09-05 | 2025-09-03 | 10.857 | 195,117 | +0 | 0.04% | 2,118,440 |
| 2025-09-04 | 2025-09-02 | 10.816 | 195,117 | +0 | 0.04% | 2,110,408 |
| 2025-09-03 | 2025-09-01 | 10.929 | 195,117 | +0 | 0.04% | 2,132,496 |
| 2025-09-02 | 2025-08-29 | 10.754 | 195,117 | +0 | 0.04% | 2,098,360 |
| 2025-09-01 | 2025-08-28 | 10.734 | 195,117 | +0 | 0.04% | 2,094,344 |
| 2025-08-29 | 2025-08-27 | 10.641 | 195,117 | +0 | 0.04% | 2,076,272 |
| 2025-08-28 | 2025-08-26 | 10.816 | 195,117 | +0 | 0.04% | 2,110,408 |
| 2025-08-27 | 2025-08-25 | 10.713 | 195,117 | +0 | 0.04% | 2,090,328 |
| 2025-08-26 | 2025-08-22 | 10.353 | 195,117 | +0 | 0.04% | 2,020,048 |
| 2025-08-25 | 2025-08-21 | 9.509 | 195,117 | +0 | 0.04% | 1,855,392 |
| 2025-08-22 | 2025-08-20 | 9.530 | 195,117 | +0 | 0.04% | 1,859,408 |
| 2025-08-21 | 2025-08-19 | 9.417 | 195,117 | +0 | 0.04% | 1,837,320 |
| 2025-08-20 | 2025-08-18 | 9.427 | 195,117 | +0 | 0.04% | 1,839,328 |
| 2025-08-19 | 2025-08-15 | 9.365 | 195,117 | +0 | 0.04% | 1,827,280 |
| 2025-08-18 | 2025-08-14 | 9.344 | 195,117 | +0 | 0.04% | 1,823,264 |
| 2025-08-15 | 2025-08-13 | 9.293 | 195,117 | +0 | 0.04% | 1,813,224 |
| 2025-08-14 | 2025-08-12 | 9.344 | 195,117 | +0 | 0.04% | 1,823,264 |
| 2025-08-13 | 2025-08-11 | 9.324 | 195,117 | +0 | 0.04% | 1,819,248 |
| 2025-08-12 | 2025-08-08 | 9.252 | 195,117 | +0 | 0.04% | 1,805,192 |
| 2025-08-11 | 2025-08-07 | 9.252 | 195,117 | +0 | 0.04% | 1,805,192 |
| 2025-08-08 | 2025-08-06 | 9.139 | 195,117 | +0 | 0.04% | 1,783,104 |
| 2025-08-07 | 2025-08-05 | 9.180 | 195,117 | +0 | 0.04% | 1,791,136 |
| 2025-08-06 | 2025-08-04 | 9.159 | 195,117 | +0 | 0.04% | 1,787,120 |
| 2025-08-05 | 2025-08-01 | 9.211 | 195,117 | +0 | 0.04% | 1,797,160 |
| 2025-08-04 | 2025-07-31 | 9.262 | 195,117 | +0 | 0.04% | 1,807,200 |
| 2025-08-01 | 2025-07-30 | 9.303 | 195,117 | +0 | 0.04% | 1,815,232 |
| 2025-07-31 | 2025-07-29 | 9.324 | 195,117 | +0 | 0.04% | 1,819,248 |
| 2025-07-30 | 2025-07-28 | 9.334 | 195,117 | +0 | 0.04% | 1,821,256 |
| 2025-07-29 | 2025-07-25 | 9.283 | 195,117 | +0 | 0.04% | 1,811,216 |
| 2025-07-28 | 2025-07-24 | 9.262 | 195,117 | +0 | 0.04% | 1,807,200 |
| 2025-07-25 | 2025-07-23 | 9.365 | 195,117 | +0 | 0.04% | 1,827,280 |
| 2025-07-24 | 2025-07-22 | 9.365 | 195,117 | +0 | 0.04% | 1,827,280 |
| 2025-07-23 | 2025-07-21 | 9.303 | 195,117 | +0 | 0.04% | 1,815,232 |
| 2025-07-22 | 2025-07-18 | 9.252 | 195,117 | +0 | 0.04% | 1,805,192 |
| 2025-07-21 | 2025-07-17 | 9.108 | 195,117 | +0 | 0.04% | 1,777,080 |
| 2025-07-18 | 2025-07-16 | 9.108 | 195,117 | +0 | 0.04% | 1,777,080 |
| 2025-07-17 | 2025-07-15 | 9.056 | 195,117 | +0 | 0.04% | 1,767,040 |
| 2025-07-16 | 2025-07-14 | 9.128 | 195,117 | +0 | 0.04% | 1,781,096 |
| 2025-07-15 | 2025-07-11 | 9.149 | 195,117 | +0 | 0.04% | 1,785,112 |
| 2025-07-14 | 2025-07-10 | 9.139 | 195,117 | +0 | 0.04% | 1,783,104 |
| 2025-07-11 | 2025-07-09 | 9.190 | 195,117 | +0 | 0.04% | 1,793,144 |
| 2025-07-10 | 2025-07-08 | 9.128 | 195,117 | +0 | 0.04% | 1,781,096 |
| 2025-07-09 | 2025-07-07 | 9.056 | 195,117 | +0 | 0.04% | 1,767,040 |
| 2025-07-08 | 2025-07-04 | 9.087 | 195,117 | +0 | 0.04% | 1,773,064 |
| 2025-07-07 | 2025-07-03 | 9.108 | 195,117 | +0 | 0.04% | 1,777,080 |
| 2025-07-04 | 2025-07-02 | 9.036 | 195,117 | +0 | 0.04% | 1,763,024 |
| 2025-07-03 | 2025-06-30 | 9.097 | 195,117 | +0 | 0.04% | 1,775,072 |
| 2025-07-02 | 2025-06-27 | 9.025 | 195,117 | +0 | 0.04% | 1,761,016 |
| 2025-06-30 | 2025-06-26 | 9.067 | 195,117 | +0 | 0.04% | 1,769,048 |
| 2025-06-27 | 2025-06-25 | 9.056 | 195,117 | +0 | 0.04% | 1,767,040 |
| 2025-06-26 | 2025-06-24 | 9.025 | 195,117 | +10,494 | 0.04% | 1,761,016 |
| 2025-05-19 | 2025-05-15 | 9.969 | 184,623 | +10,034 | 0.04% | 1,840,427 |
| 2024-05-20 | 2024-05-16 | 10.835 | 174,589 | +9,228 | 0.04% | 1,891,685 |
| 2023-09-04 | 2023-08-30 | 12.028 | 165,361 | +4,873 | 0.04% | 1,989,015 |
| 2023-05-22 | 2023-05-18 | 13.224 | 160,488 | +7,613 | 0.04% | 2,122,278 |
| 2022-09-05 | 2022-09-01 | 13.199 | 152,875 | +129,702 | 0.04% | 2,017,804 |
| 2022-05-23 | 2022-05-19 | 16.327 | 23,173 | +911 | 0.01% | 378,334 |
| 2022-04-13 | 2022-04-11 | 16.740 | 22,262 | -13,295 | 0.01% | 372,677 |
| 2022-03-21 | 2022-03-17 | 16.042 | 35,557 | -64,930 | 0.01% | 570,402 |
| 2021-05-24 | 2021-05-20 | 21.389 | 100,487 | +3,117 | 0.03% | 2,149,267 |
| 2020-05-25 | 2020-05-21 | 23.600 | 97,370 | +4,166 | 0.03% | 2,297,921 |
| 2019-08-30 | 2019-08-28 | 28.740 | 93,204 | +1,381 | 0.03% | 2,678,689 |
| 2019-05-20 | 2019-05-16 | 35.379 | 91,823 | +3,451 | 0.03% | 3,248,574 |
| 2019-04-08 | 2019-04-03 | 35.011 | 88,372 | +3,262 | 0.03% | 3,093,983 |
| 2018-08-31 | 2018-08-29 | 32.591 | 85,110 | +1,172 | 0.03% | 2,773,807 |
| 2018-06-22 | 2018-06-20 | 34.082 | 83,938 | +35,399 | 0.03% | 2,860,811 |
| 2018-05-21 | 2018-05-17 | 37.109 | 48,539 | +1,812 | 0.02% | 1,801,232 |
| 2017-09-01 | 2017-08-30 | 40.135 | 46,727 | +637 | 0.02% | 1,875,371 |
| 2017-06-30 | 2017-06-28 | 39.585 | 46,090 | +1,528 | 0.02% | 1,824,466 |
| 2017-05-22 | 2017-05-18 | 43.009 | 44,562 | +1,513 | 0.02% | 1,916,570 |
| 2017-02-24 | 2017-02-22 | 37.318 | 43,049 | +43,049 | 0.02% | 1,606,498 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy