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 | 12.650 | 2,440 | +0 | 0.00% | 30,866 |
| 2025-10-13 | 2025-10-09 | 12.790 | 2,440 | +0 | 0.00% | 31,208 |
| 2025-10-10 | 2025-10-08 | 12.220 | 2,440 | +0 | 0.00% | 29,817 |
| 2025-10-09 | 2025-10-06 | 12.230 | 2,440 | +0 | 0.00% | 29,841 |
| 2025-10-08 | 2025-10-03 | 12.140 | 2,440 | +0 | 0.00% | 29,622 |
| 2025-10-06 | 2025-10-02 | 12.210 | 2,440 | +0 | 0.00% | 29,792 |
| 2025-10-03 | 2025-09-30 | 12.100 | 2,440 | +0 | 0.00% | 29,524 |
| 2025-10-02 | 2025-09-29 | 11.820 | 2,440 | +0 | 0.00% | 28,841 |
| 2025-09-30 | 2025-09-26 | 11.760 | 2,440 | +0 | 0.00% | 28,694 |
| 2025-09-29 | 2025-09-25 | 11.700 | 2,440 | +0 | 0.00% | 28,548 |
| 2025-09-26 | 2025-09-24 | 11.850 | 2,440 | +0 | 0.00% | 28,914 |
| 2025-09-25 | 2025-09-23 | 11.930 | 2,440 | +0 | 0.00% | 29,109 |
| 2025-09-24 | 2025-09-22 | 11.920 | 2,440 | +0 | 0.00% | 29,085 |
| 2025-09-23 | 2025-09-19 | 11.980 | 2,440 | +0 | 0.00% | 29,231 |
| 2025-09-22 | 2025-09-18 | 12.160 | 2,440 | +0 | 0.00% | 29,670 |
| 2025-09-19 | 2025-09-17 | 12.150 | 2,440 | +0 | 0.00% | 29,646 |
| 2025-09-18 | 2025-09-16 | 12.160 | 2,440 | +0 | 0.00% | 29,670 |
| 2025-09-17 | 2025-09-15 | 12.240 | 2,440 | +0 | 0.00% | 29,866 |
| 2025-09-16 | 2025-09-12 | 12.370 | 2,440 | +0 | 0.00% | 30,183 |
| 2025-09-15 | 2025-09-11 | 12.320 | 2,440 | +0 | 0.00% | 30,061 |
| 2025-09-12 | 2025-09-10 | 12.340 | 2,440 | +0 | 0.00% | 30,110 |
| 2025-09-11 | 2025-09-09 | 12.150 | 2,440 | +0 | 0.00% | 29,646 |
| 2025-09-10 | 2025-09-08 | 12.170 | 2,440 | +0 | 0.00% | 29,695 |
| 2025-09-09 | 2025-09-05 | 12.040 | 2,440 | +0 | 0.00% | 29,378 |
| 2025-09-08 | 2025-09-04 | 12.040 | 2,440 | +0 | 0.00% | 29,378 |
| 2025-09-05 | 2025-09-03 | 12.150 | 2,440 | +0 | 0.00% | 29,646 |
| 2025-09-04 | 2025-09-02 | 13.132 | 2,440 | +0 | 0.00% | 32,043 |
| 2025-09-03 | 2025-09-01 | 13.029 | 2,440 | +75 | 0.00% | 31,791 |
| 2025-09-02 | 2025-08-29 | 13.256 | 2,365 | +0 | 0.00% | 31,351 |
| 2025-09-01 | 2025-08-28 | 13.308 | 2,365 | +0 | 0.00% | 31,473 |
| 2025-08-29 | 2025-08-27 | 13.235 | 2,365 | +0 | 0.00% | 31,302 |
| 2025-08-28 | 2025-08-26 | 13.246 | 2,365 | +0 | 0.00% | 31,326 |
| 2025-08-27 | 2025-08-25 | 13.411 | 2,365 | +0 | 0.00% | 31,717 |
| 2025-08-26 | 2025-08-22 | 13.720 | 2,365 | +0 | 0.00% | 32,449 |
| 2025-08-25 | 2025-08-21 | 13.947 | 2,365 | +0 | 0.00% | 32,985 |
| 2025-08-22 | 2025-08-20 | 13.060 | 2,365 | +0 | 0.00% | 30,887 |
| 2025-08-21 | 2025-08-19 | 12.854 | 2,365 | +0 | 0.00% | 30,399 |
| 2025-08-20 | 2025-08-18 | 12.596 | 2,365 | +0 | 0.00% | 29,789 |
| 2025-08-19 | 2025-08-15 | 12.988 | 2,365 | +0 | 0.00% | 30,716 |
| 2025-08-18 | 2025-08-14 | 13.194 | 2,365 | +0 | 0.00% | 31,204 |
| 2025-08-15 | 2025-08-13 | 13.225 | 2,365 | +0 | 0.00% | 31,278 |
| 2025-08-14 | 2025-08-12 | 13.266 | 2,365 | +0 | 0.00% | 31,375 |
| 2025-08-13 | 2025-08-11 | 13.215 | 2,365 | +0 | 0.00% | 31,253 |
| 2025-08-12 | 2025-08-08 | 13.205 | 2,365 | +0 | 0.00% | 31,229 |
| 2025-08-11 | 2025-08-07 | 13.225 | 2,365 | +0 | 0.00% | 31,278 |
| 2025-08-08 | 2025-08-06 | 12.885 | 2,365 | +0 | 0.00% | 30,472 |
| 2025-08-07 | 2025-08-05 | 12.802 | 2,365 | +0 | 0.00% | 30,277 |
| 2025-08-06 | 2025-08-04 | 12.647 | 2,365 | +0 | 0.00% | 29,911 |
| 2025-08-05 | 2025-08-01 | 12.606 | 2,365 | +0 | 0.00% | 29,814 |
| 2025-08-04 | 2025-07-31 | 12.524 | 2,365 | +0 | 0.00% | 29,619 |
| 2025-08-01 | 2025-07-30 | 12.627 | 2,365 | +0 | 0.00% | 29,862 |
| 2025-07-31 | 2025-07-29 | 12.916 | 2,365 | +0 | 0.00% | 30,546 |
| 2025-07-30 | 2025-07-28 | 12.668 | 2,365 | +0 | 0.00% | 29,960 |
| 2025-07-29 | 2025-07-25 | 12.606 | 2,365 | +0 | 0.00% | 29,814 |
| 2025-07-28 | 2025-07-24 | 12.606 | 2,365 | +0 | 0.00% | 29,814 |
| 2025-07-25 | 2025-07-23 | 12.565 | 2,365 | +0 | 0.00% | 29,716 |
| 2025-07-24 | 2025-07-22 | 12.524 | 2,365 | +0 | 0.00% | 29,619 |
| 2025-07-23 | 2025-07-21 | 12.606 | 2,365 | +0 | 0.00% | 29,814 |
| 2025-07-22 | 2025-07-18 | 12.709 | 2,365 | +0 | 0.00% | 30,058 |
| 2025-07-21 | 2025-07-17 | 12.709 | 2,365 | +0 | 0.00% | 30,058 |
| 2025-07-18 | 2025-07-16 | 12.751 | 2,365 | +0 | 0.00% | 30,155 |
| 2025-07-17 | 2025-07-15 | 12.813 | 2,365 | +0 | 0.00% | 30,302 |
| 2025-07-16 | 2025-07-14 | 12.792 | 2,365 | +0 | 0.00% | 30,253 |
| 2025-07-15 | 2025-07-11 | 12.689 | 2,365 | +0 | 0.00% | 30,009 |
| 2025-07-14 | 2025-07-10 | 12.895 | 2,365 | +0 | 0.00% | 30,497 |
| 2025-07-11 | 2025-07-09 | 12.668 | 2,365 | +0 | 0.00% | 29,960 |
| 2025-07-10 | 2025-07-08 | 12.751 | 2,365 | +0 | 0.00% | 30,155 |
| 2025-07-09 | 2025-07-07 | 12.709 | 2,365 | +0 | 0.00% | 30,058 |
| 2025-07-08 | 2025-07-04 | 12.544 | 2,365 | +0 | 0.00% | 29,667 |
| 2025-07-07 | 2025-07-03 | 12.586 | 2,365 | +0 | 0.00% | 29,765 |
| 2025-07-04 | 2025-07-02 | 12.647 | 2,365 | +0 | 0.00% | 29,911 |
| 2025-07-03 | 2025-06-30 | 12.482 | 2,365 | +0 | 0.00% | 29,521 |
| 2025-07-02 | 2025-06-27 | 12.874 | 2,365 | +0 | 0.00% | 30,448 |
| 2025-06-30 | 2025-06-26 | 12.771 | 2,365 | +0 | 0.00% | 30,204 |
| 2025-06-27 | 2025-06-25 | 12.813 | 2,365 | +0 | 0.00% | 30,302 |
| 2025-06-26 | 2025-06-24 | 12.462 | 2,365 | +0 | 0.00% | 29,472 |
| 2025-06-25 | 2025-06-23 | 12.132 | 2,365 | +0 | 0.00% | 28,691 |
| 2025-06-24 | 2025-06-20 | 11.719 | 2,365 | +0 | 0.00% | 27,716 |
| 2025-06-23 | 2025-06-19 | 11.698 | 2,365 | +0 | 0.00% | 27,667 |
| 2025-06-20 | 2025-06-18 | 11.781 | 2,365 | +0 | 0.00% | 27,862 |
| 2025-06-19 | 2025-06-17 | 11.740 | 2,365 | +0 | 0.00% | 27,764 |
| 2025-06-18 | 2025-06-16 | 11.657 | 2,365 | +0 | 0.00% | 27,569 |
| 2025-06-17 | 2025-06-13 | 11.719 | 2,365 | +0 | 0.00% | 27,716 |
| 2025-06-16 | 2025-06-12 | 11.678 | 2,365 | +0 | 0.00% | 27,618 |
| 2025-06-13 | 2025-06-11 | 11.822 | 2,365 | +0 | 0.00% | 27,959 |
| 2025-06-12 | 2025-06-10 | 11.636 | 2,365 | +0 | 0.00% | 27,520 |
| 2025-06-11 | 2025-06-09 | 11.636 | 2,365 | +0 | 0.00% | 27,520 |
| 2025-06-10 | 2025-06-06 | 11.595 | 2,365 | +0 | 0.00% | 27,423 |
| 2025-06-09 | 2025-06-05 | 11.575 | 2,365 | +0 | 0.00% | 27,374 |
| 2025-06-06 | 2025-06-04 | 11.575 | 2,365 | +0 | 0.00% | 27,374 |
| 2025-06-05 | 2025-06-03 | 11.616 | 2,365 | +0 | 0.00% | 27,472 |
| 2025-06-04 | 2025-06-02 | 11.389 | 2,365 | +0 | 0.00% | 26,935 |
| 2025-06-03 | 2025-05-30 | 11.389 | 2,365 | +0 | 0.00% | 26,935 |
| 2025-06-02 | 2025-05-29 | 11.533 | 2,365 | +0 | 0.00% | 27,276 |
| 2025-05-30 | 2025-05-28 | 11.554 | 2,365 | +0 | 0.00% | 27,325 |
| 2025-05-29 | 2025-05-27 | 11.554 | 2,365 | +0 | 0.00% | 27,325 |
| 2025-05-28 | 2025-05-26 | 11.286 | 2,365 | +0 | 0.00% | 26,691 |
| 2025-05-27 | 2025-05-23 | 11.636 | 2,365 | +0 | 0.00% | 27,520 |
| 2025-05-26 | 2025-05-22 | 11.740 | 2,365 | +0 | 0.00% | 27,764 |
| 2025-05-23 | 2025-05-21 | 11.740 | 2,365 | +0 | 0.00% | 27,764 |
| 2025-05-22 | 2025-05-20 | 11.513 | 2,365 | +0 | 0.00% | 27,228 |
| 2025-05-21 | 2025-05-19 | 11.471 | 2,365 | +0 | 0.00% | 27,130 |
| 2025-05-20 | 2025-05-16 | 11.430 | 2,365 | +0 | 0.00% | 27,032 |
| 2025-05-19 | 2025-05-15 | 11.636 | 2,365 | +0 | 0.00% | 27,520 |
| 2025-05-16 | 2025-05-14 | 11.678 | 2,365 | +0 | 0.00% | 27,618 |
| 2025-05-15 | 2025-05-13 | 11.616 | 2,365 | +0 | 0.00% | 27,472 |
| 2025-05-14 | 2025-05-12 | 11.636 | 2,365 | +0 | 0.00% | 27,520 |
| 2025-05-13 | 2025-05-09 | 11.471 | 2,365 | +0 | 0.00% | 27,130 |
| 2025-05-12 | 2025-05-08 | 11.368 | 2,365 | +0 | 0.00% | 26,886 |
| 2025-05-09 | 2025-05-07 | 11.368 | 2,365 | +0 | 0.00% | 26,886 |
| 2025-05-08 | 2025-05-06 | 11.244 | 2,365 | +0 | 0.00% | 26,593 |
| 2025-05-07 | 2025-05-02 | 11.121 | 2,365 | +0 | 0.00% | 26,300 |
| 2025-05-06 | 2025-04-30 | 11.018 | 2,365 | +0 | 0.00% | 26,056 |
| 2025-05-02 | 2025-04-29 | 10.997 | 2,365 | +0 | 0.00% | 26,008 |
| 2025-04-30 | 2025-04-28 | 11.059 | 2,365 | +0 | 0.00% | 26,154 |
| 2025-04-29 | 2025-04-25 | 10.976 | 2,365 | +0 | 0.00% | 25,959 |
| 2025-04-28 | 2025-04-24 | 10.852 | 2,365 | +0 | 0.00% | 25,666 |
| 2025-04-25 | 2025-04-23 | 10.956 | 2,365 | +0 | 0.00% | 25,910 |
| 2025-04-24 | 2025-04-22 | 10.770 | 2,365 | +0 | 0.00% | 25,471 |
| 2025-04-23 | 2025-04-17 | 10.708 | 2,365 | +0 | 0.00% | 25,325 |
| 2025-04-22 | 2025-04-16 | 10.626 | 2,365 | +0 | 0.00% | 25,129 |
| 2025-04-17 | 2025-04-15 | 11.121 | 2,365 | +0 | 0.00% | 26,300 |
| 2025-04-16 | 2025-04-14 | 11.079 | 2,365 | +0 | 0.00% | 26,203 |
| 2025-04-15 | 2025-04-11 | 10.749 | 2,365 | +0 | 0.00% | 25,422 |
| 2025-04-14 | 2025-04-10 | 10.687 | 2,365 | +0 | 0.00% | 25,276 |
| 2025-04-11 | 2025-04-09 | 10.440 | 2,365 | +0 | 0.00% | 24,690 |
| 2025-04-10 | 2025-04-08 | 10.584 | 2,365 | +73 | 0.00% | 25,032 |
| 2025-03-05 | 2025-03-03 | 12.453 | 2,292 | +75 | 0.00% | 28,542 |
| 2024-10-14 | 2024-10-09 | 10.662 | 2,217 | +70 | 0.00% | 23,637 |
| 2024-09-04 | 2024-09-02 | 10.874 | 2,147 | +67 | 0.00% | 23,347 |
| 2024-04-08 | 2024-04-03 | 10.258 | 2,080 | +38 | 0.00% | 21,337 |
| 2024-03-06 | 2024-03-04 | 11.255 | 2,042 | +38 | 0.00% | 22,983 |
| 2023-10-05 | 2023-10-03 | 10.751 | 2,004 | +68 | 0.00% | 21,545 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,936 | +64 | 0.00% | 24,376 |
| 2023-03-29 | 2023-03-27 | 11.200 | 1,872 | +28 | 0.00% | 20,966 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,844 | +28 | 0.00% | 24,053 |
| 2022-09-30 | 2022-09-28 | 11.604 | 1,816 | +121 | 0.00% | 21,073 |
| 2022-09-02 | 2022-08-31 | 12.491 | 1,695 | +27 | 0.00% | 21,171 |
| 2022-04-07 | 2022-04-04 | 15.468 | 1,668 | +49 | 0.00% | 25,801 |
| 2022-03-10 | 2022-03-08 | 16.152 | 1,619 | +45 | 0.00% | 26,150 |
| 2021-10-04 | 2021-09-29 | 16.515 | 1,574 | +42 | 0.00% | 25,995 |
| 2021-09-03 | 2021-09-01 | 17.813 | 1,532 | +40 | 0.00% | 27,289 |
| 2021-04-09 | 2021-04-07 | 21.893 | 1,492 | +20 | 0.00% | 32,664 |
| 2021-03-11 | 2021-03-09 | 25.982 | 1,472 | +19 | 0.00% | 38,246 |
| 2020-09-30 | 2020-09-28 | 19.311 | 1,453 | +14 | 0.00% | 28,059 |
| 2020-09-03 | 2020-09-01 | 23.795 | 1,439 | +13 | 0.00% | 34,241 |
| 2020-04-01 | 2020-03-30 | 22.132 | 1,426 | +27 | 0.00% | 31,561 |
| 2020-03-05 | 2020-03-03 | 23.193 | 1,399 | +28 | 0.00% | 32,447 |
| 2019-10-04 | 2019-10-02 | 26.920 | 1,371 | +7 | 0.00% | 36,907 |
| 2019-09-05 | 2019-09-03 | 27.180 | 1,364 | +8 | 0.00% | 37,073 |
| 2019-04-08 | 2019-04-03 | 36.492 | 1,356 | +35 | 0.00% | 49,482 |
| 2019-03-12 | 2019-03-08 | 39.054 | 1,321 | +32 | 0.00% | 51,591 |
| 2018-10-12 | 2018-10-10 | 39.699 | 1,289 | +23 | 0.00% | 51,172 |
| 2018-09-13 | 2018-09-11 | 42.158 | 1,266 | +22 | 0.00% | 53,372 |
| 2018-04-04 | 2018-03-29 | 45.659 | 1,244 | +23 | 0.00% | 56,800 |
| 2018-03-08 | 2018-03-06 | 49.908 | 1,221 | +22 | 0.00% | 60,938 |
| 2017-10-10 | 2017-10-06 | 51.765 | 1,199 | +24 | 0.00% | 62,066 |
| 2017-09-11 | 2017-09-07 | 53.684 | 1,175 | +22 | 0.00% | 63,079 |
| 2017-03-30 | 2017-03-28 | 48.990 | 1,153 | +10 | 0.00% | 56,485 |
| 2017-03-02 | 2017-02-28 | 49.029 | 1,143 | +10 | 0.00% | 56,040 |
| 2016-09-30 | 2016-09-28 | 50.022 | 1,133 | +10 | 0.00% | 56,675 |
| 2016-09-05 | 2016-09-01 | 49.071 | 1,123 | +9 | 0.00% | 55,107 |
| 2016-03-31 | 2016-03-29 | 43.062 | 1,114 | +22 | 0.00% | 47,972 |
| 2016-03-02 | 2016-02-29 | 38.898 | 1,092 | +21 | 0.00% | 42,477 |
| 2015-09-11 | 2015-09-09 | 42.591 | 1,071 | +15 | 0.00% | 45,615 |
| 2015-08-17 | 2015-08-13 | 47.202 | 1,056 | +13 | 0.00% | 49,845 |
| 2015-03-27 | 2015-03-25 | 47.759 | 1,043 | +24 | 0.00% | 49,813 |
| 2015-03-02 | 2015-02-26 | 51.890 | 1,019 | +22 | 0.00% | 52,876 |
| 2014-09-12 | 2014-09-10 | 54.005 | 997 | +13 | 0.00% | 53,843 |
| 2014-08-18 | 2014-08-14 | 55.278 | 984 | +12 | 0.00% | 54,394 |
| 2014-04-02 | 2014-03-31 | 49.923 | 972 | +22 | 0.00% | 48,526 |
| 2014-03-06 | 2014-03-04 | 53.805 | 950 | +21 | 0.00% | 51,115 |
| 2013-09-13 | 2013-09-11 | 53.300 | 929 | +13 | 0.00% | 49,516 |
| 2013-08-19 | 2013-08-15 | 55.053 | 916 | +12 | 0.00% | 50,428 |
| 2013-04-09 | 2013-04-05 | 51.297 | 904 | +19 | 0.00% | 46,373 |
| 2013-03-13 | 2013-03-11 | 56.150 | 885 | +17 | 0.00% | 49,692 |
| 2012-09-14 | 2012-09-12 | 49.272 | 868 | +13 | 0.00% | 42,768 |
| 2012-08-20 | 2012-08-16 | 51.491 | 855 | +13 | 0.00% | 44,025 |
| 2012-03-27 | 2012-03-23 | 50.785 | 842 | +14 | 0.00% | 42,761 |
| 2012-03-01 | 2012-02-28 | 55.578 | 828 | +13 | 0.00% | 46,019 |
| 2011-09-19 | 2011-09-15 | 50.370 | 815 | +12 | 0.00% | 41,052 |
| 2011-08-22 | 2011-08-18 | 54.037 | 803 | +12 | 0.00% | 43,391 |
| 2011-04-20 | 2011-04-18 | 60.142 | 791 | +13 | 0.00% | 47,572 |
| 2011-03-25 | 2011-03-23 | 59.998 | 778 | +13 | 0.00% | 46,678 |
| 2010-09-27 | 2010-09-22 | 59.998 | 765 | +10 | 0.00% | 45,898 |
| 2010-08-30 | 2010-08-26 | 56.726 | 755 | +9 | 0.00% | 42,828 |
| 2010-04-23 | 2010-04-21 | 54.754 | 746 | +12 | 0.00% | 40,846 |
| 2010-03-26 | 2010-03-24 | 55.209 | 734 | +12 | 0.00% | 40,524 |
| 2009-10-05 | 2009-09-30 | 53.490 | 722 | +7 | 0.00% | 38,620 |
| 2009-09-07 | 2009-09-03 | 51.923 | 715 | +7 | 0.00% | 37,125 |
| 2009-04-17 | 2009-04-15 | 37.099 | 708 | +65 | 0.00% | 26,266 |
| 2009-03-18 | 2009-03-16 | 30.957 | 643 | +59 | 0.00% | 19,905 |
| 2008-09-29 | 2008-09-25 | 55.280 | 584 | +94 | 0.00% | 32,283 |
| 2008-09-17 | 2008-09-12 | 64.422 | 490 | +4 | 0.00% | 31,567 |
| 2008-08-21 | 2008-08-19 | 65.968 | 486 | +3 | 0.00% | 32,060 |
| 2008-04-28 | 2008-04-24 | 92.740 | 483 | +483 | 0.00% | 44,794 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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