History of CCASS shareholding
Participant: SEEN SIU LAM
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 2,005 | +0 | 0.00% | 21,353 |
| 2025-10-13 | 2025-10-09 | 10.540 | 2,005 | +0 | 0.00% | 21,133 |
| 2025-10-10 | 2025-10-08 | 10.600 | 2,005 | +0 | 0.00% | 21,253 |
| 2025-10-09 | 2025-10-06 | 10.600 | 2,005 | +0 | 0.00% | 21,253 |
| 2025-10-08 | 2025-10-03 | 10.600 | 2,005 | +0 | 0.00% | 21,253 |
| 2025-10-06 | 2025-10-02 | 10.630 | 2,005 | +0 | 0.00% | 21,313 |
| 2025-10-03 | 2025-09-30 | 10.550 | 2,005 | +0 | 0.00% | 21,153 |
| 2025-10-02 | 2025-09-29 | 10.600 | 2,005 | +0 | 0.00% | 21,253 |
| 2025-09-30 | 2025-09-26 | 10.550 | 2,005 | +0 | 0.00% | 21,153 |
| 2025-09-29 | 2025-09-25 | 10.490 | 2,005 | +0 | 0.00% | 21,032 |
| 2025-09-26 | 2025-09-24 | 10.580 | 2,005 | +0 | 0.00% | 21,213 |
| 2025-09-25 | 2025-09-23 | 10.470 | 2,005 | +0 | 0.00% | 20,992 |
| 2025-09-24 | 2025-09-22 | 10.410 | 2,005 | +0 | 0.00% | 20,872 |
| 2025-09-23 | 2025-09-19 | 10.480 | 2,005 | +0 | 0.00% | 21,012 |
| 2025-09-22 | 2025-09-18 | 10.530 | 2,005 | +0 | 0.00% | 21,113 |
| 2025-09-19 | 2025-09-17 | 10.530 | 2,005 | +0 | 0.00% | 21,113 |
| 2025-09-18 | 2025-09-16 | 10.520 | 2,005 | +0 | 0.00% | 21,093 |
| 2025-09-17 | 2025-09-15 | 10.500 | 2,005 | +0 | 0.00% | 21,052 |
| 2025-09-16 | 2025-09-12 | 10.500 | 2,005 | +0 | 0.00% | 21,052 |
| 2025-09-15 | 2025-09-11 | 10.620 | 2,005 | +0 | 0.00% | 21,293 |
| 2025-09-12 | 2025-09-10 | 10.620 | 2,005 | +0 | 0.00% | 21,293 |
| 2025-09-11 | 2025-09-09 | 10.660 | 2,005 | +0 | 0.00% | 21,373 |
| 2025-09-10 | 2025-09-08 | 10.300 | 2,005 | +0 | 0.00% | 20,652 |
| 2025-09-09 | 2025-09-05 | 10.909 | 2,005 | +0 | 0.00% | 21,872 |
| 2025-09-08 | 2025-09-04 | 10.847 | 2,005 | +57 | 0.00% | 21,748 |
| 2025-09-05 | 2025-09-03 | 10.857 | 1,948 | +0 | 0.00% | 21,150 |
| 2025-09-04 | 2025-09-02 | 10.816 | 1,948 | +0 | 0.00% | 21,070 |
| 2025-09-03 | 2025-09-01 | 10.929 | 1,948 | +0 | 0.00% | 21,290 |
| 2025-09-02 | 2025-08-29 | 10.754 | 1,948 | +0 | 0.00% | 20,950 |
| 2025-09-01 | 2025-08-28 | 10.734 | 1,948 | +0 | 0.00% | 20,909 |
| 2025-08-29 | 2025-08-27 | 10.641 | 1,948 | +0 | 0.00% | 20,729 |
| 2025-08-28 | 2025-08-26 | 10.816 | 1,948 | +0 | 0.00% | 21,070 |
| 2025-08-27 | 2025-08-25 | 10.713 | 1,948 | +0 | 0.00% | 20,869 |
| 2025-08-26 | 2025-08-22 | 10.353 | 1,948 | +0 | 0.00% | 20,168 |
| 2025-08-25 | 2025-08-21 | 9.509 | 1,948 | +0 | 0.00% | 18,524 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,948 | +0 | 0.00% | 18,564 |
| 2025-08-21 | 2025-08-19 | 9.417 | 1,948 | +0 | 0.00% | 18,343 |
| 2025-08-20 | 2025-08-18 | 9.427 | 1,948 | +0 | 0.00% | 18,363 |
| 2025-08-19 | 2025-08-15 | 9.365 | 1,948 | +0 | 0.00% | 18,243 |
| 2025-08-18 | 2025-08-14 | 9.344 | 1,948 | +0 | 0.00% | 18,203 |
| 2025-08-15 | 2025-08-13 | 9.293 | 1,948 | +0 | 0.00% | 18,103 |
| 2025-08-14 | 2025-08-12 | 9.344 | 1,948 | +0 | 0.00% | 18,203 |
| 2025-08-13 | 2025-08-11 | 9.324 | 1,948 | +0 | 0.00% | 18,163 |
| 2025-08-12 | 2025-08-08 | 9.252 | 1,948 | +0 | 0.00% | 18,023 |
| 2025-08-11 | 2025-08-07 | 9.252 | 1,948 | +0 | 0.00% | 18,023 |
| 2025-08-08 | 2025-08-06 | 9.139 | 1,948 | +0 | 0.00% | 17,802 |
| 2025-08-07 | 2025-08-05 | 9.180 | 1,948 | +0 | 0.00% | 17,882 |
| 2025-08-06 | 2025-08-04 | 9.159 | 1,948 | +0 | 0.00% | 17,842 |
| 2025-08-05 | 2025-08-01 | 9.211 | 1,948 | +0 | 0.00% | 17,942 |
| 2025-08-04 | 2025-07-31 | 9.262 | 1,948 | +0 | 0.00% | 18,043 |
| 2025-08-01 | 2025-07-30 | 9.303 | 1,948 | +0 | 0.00% | 18,123 |
| 2025-07-31 | 2025-07-29 | 9.324 | 1,948 | +0 | 0.00% | 18,163 |
| 2025-07-30 | 2025-07-28 | 9.334 | 1,948 | +0 | 0.00% | 18,183 |
| 2025-07-29 | 2025-07-25 | 9.283 | 1,948 | +0 | 0.00% | 18,083 |
| 2025-07-28 | 2025-07-24 | 9.262 | 1,948 | +0 | 0.00% | 18,043 |
| 2025-07-25 | 2025-07-23 | 9.365 | 1,948 | +0 | 0.00% | 18,243 |
| 2025-07-24 | 2025-07-22 | 9.365 | 1,948 | +0 | 0.00% | 18,243 |
| 2025-07-23 | 2025-07-21 | 9.303 | 1,948 | +0 | 0.00% | 18,123 |
| 2025-07-22 | 2025-07-18 | 9.252 | 1,948 | +0 | 0.00% | 18,023 |
| 2025-07-21 | 2025-07-17 | 9.108 | 1,948 | +0 | 0.00% | 17,742 |
| 2025-07-18 | 2025-07-16 | 9.108 | 1,948 | +0 | 0.00% | 17,742 |
| 2025-07-17 | 2025-07-15 | 9.056 | 1,948 | +0 | 0.00% | 17,642 |
| 2025-07-16 | 2025-07-14 | 9.128 | 1,948 | +0 | 0.00% | 17,782 |
| 2025-07-15 | 2025-07-11 | 9.149 | 1,948 | +0 | 0.00% | 17,822 |
| 2025-07-14 | 2025-07-10 | 9.139 | 1,948 | +0 | 0.00% | 17,802 |
| 2025-07-11 | 2025-07-09 | 9.190 | 1,948 | +0 | 0.00% | 17,902 |
| 2025-07-10 | 2025-07-08 | 9.128 | 1,948 | +0 | 0.00% | 17,782 |
| 2025-07-09 | 2025-07-07 | 9.056 | 1,948 | +0 | 0.00% | 17,642 |
| 2025-07-08 | 2025-07-04 | 9.087 | 1,948 | +0 | 0.00% | 17,702 |
| 2025-07-07 | 2025-07-03 | 9.108 | 1,948 | +0 | 0.00% | 17,742 |
| 2025-07-04 | 2025-07-02 | 9.036 | 1,948 | +0 | 0.00% | 17,602 |
| 2025-07-03 | 2025-06-30 | 9.097 | 1,948 | +0 | 0.00% | 17,722 |
| 2025-07-02 | 2025-06-27 | 9.025 | 1,948 | +0 | 0.00% | 17,582 |
| 2025-06-30 | 2025-06-26 | 9.067 | 1,948 | +0 | 0.00% | 17,662 |
| 2025-06-27 | 2025-06-25 | 9.056 | 1,948 | +0 | 0.00% | 17,642 |
| 2025-06-26 | 2025-06-24 | 9.025 | 1,948 | +106 | 0.00% | 17,582 |
| 2025-05-19 | 2025-05-15 | 9.969 | 1,842 | +100 | 0.00% | 18,362 |
| 2024-06-28 | 2024-06-26 | 9.751 | 1,742 | +91 | 0.00% | 16,986 |
| 2024-05-20 | 2024-05-16 | 10.835 | 1,651 | +87 | 0.00% | 17,889 |
| 2023-10-18 | 2023-10-16 | 11.157 | 1,564 | +45 | 0.00% | 17,449 |
| 2023-09-04 | 2023-08-30 | 12.028 | 1,519 | +45 | 0.00% | 18,271 |
| 2023-06-30 | 2023-06-28 | 11.661 | 1,474 | +70 | 0.00% | 17,189 |
| 2023-05-22 | 2023-05-18 | 13.224 | 1,404 | +67 | 0.00% | 18,566 |
| 2022-06-30 | 2022-06-28 | 14.790 | 1,337 | +52 | 0.00% | 19,774 |
| 2022-05-23 | 2022-05-19 | 16.327 | 1,285 | +51 | 0.00% | 20,980 |
| 2021-06-30 | 2021-06-28 | 19.561 | 1,234 | +37 | 0.00% | 24,138 |
| 2021-05-24 | 2021-05-20 | 21.389 | 1,197 | +38 | 0.00% | 25,602 |
| 2020-06-30 | 2020-06-26 | 20.027 | 1,159 | +50 | 0.00% | 23,211 |
| 2020-05-25 | 2020-05-21 | 23.600 | 1,109 | +48 | 0.00% | 26,172 |
| 2019-10-15 | 2019-10-11 | 27.366 | 1,061 | +15 | 0.00% | 29,035 |
| 2019-08-30 | 2019-08-28 | 28.740 | 1,046 | +15 | 0.00% | 30,062 |
| 2019-06-27 | 2019-06-25 | 32.209 | 1,031 | +39 | 0.00% | 33,207 |
| 2019-05-20 | 2019-05-16 | 35.379 | 992 | +38 | 0.00% | 35,096 |
| 2018-10-16 | 2018-10-12 | 29.421 | 954 | +12 | 0.00% | 28,068 |
| 2018-08-31 | 2018-08-29 | 32.591 | 942 | +13 | 0.00% | 30,701 |
| 2018-06-29 | 2018-06-27 | 33.933 | 929 | +35 | 0.00% | 31,524 |
| 2018-05-21 | 2018-05-17 | 37.109 | 894 | +34 | 0.00% | 33,175 |
| 2017-10-17 | 2017-10-13 | 39.201 | 860 | +11 | 0.00% | 33,713 |
| 2017-09-01 | 2017-08-30 | 40.135 | 849 | +12 | 0.00% | 34,074 |
| 2017-06-30 | 2017-06-28 | 39.585 | 837 | +28 | 0.00% | 33,133 |
| 2017-05-22 | 2017-05-18 | 43.009 | 809 | +27 | 0.00% | 34,794 |
| 2016-10-18 | 2016-10-14 | 37.724 | 782 | +11 | 0.00% | 29,500 |
| 2016-09-02 | 2016-08-31 | 39.843 | 771 | +12 | 0.00% | 30,719 |
| 2016-07-08 | 2016-07-06 | 33.244 | 759 | +32 | 0.00% | 25,232 |
| 2016-05-30 | 2016-05-26 | 35.860 | 727 | +31 | 0.00% | 26,070 |
| 2015-09-30 | 2015-09-25 | 36.218 | 696 | +10 | 0.00% | 25,208 |
| 2015-05-26 | 2015-05-21 | 35.303 | 686 | +27 | 0.00% | 24,218 |
| 2014-10-10 | 2014-10-08 | 26.204 | 659 | +659 | 0.00% | 17,268 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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