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 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.236 | 7 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.236 | 7 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.247 | 7 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.234 | 7 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.243 | 7 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.245 | 7 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.247 | 7 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.233 | 7 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.320 | 7 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.376 | 7 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.308 | 7 | -2 | 0.00% | 2 |
| 2021-08-05 | 2021-08-03 | 1.533 | 9 | -3 | 0.00% | 14 |
| 2020-03-06 | 2020-03-04 | 8.720 | 12 | -2 | 0.00% | 105 |
| 2020-02-13 | 2020-02-11 | 9.513 | 14 | -153 | 0.00% | 133 |
| 2018-01-08 | 2018-01-04 | 102.394 | 167 | -121 | 0.00% | 17,100 |
| 2017-02-07 | 2017-02-03 | 99.752 | 288 | -152 | 0.00% | 28,728 |
| 2017-01-13 | 2017-01-11 | 100.412 | 440 | +152 | 0.01% | 44,181 |
| 2016-11-21 | 2016-11-17 | 133.442 | 288 | +121 | 0.00% | 38,431 |
| 2016-07-13 | 2016-07-11 | 188.273 | 167 | -303 | 0.00% | 31,442 |
| 2016-07-12 | 2016-07-08 | 198.182 | 470 | +152 | 0.01% | 93,145 |
| 2016-07-11 | 2016-07-07 | 211.394 | 318 | -152 | 0.00% | 67,223 |
| 2016-07-08 | 2016-07-06 | 194.879 | 470 | +152 | 0.01% | 91,593 |
| 2016-07-06 | 2016-07-04 | 204.788 | 318 | -273 | 0.00% | 65,123 |
| 2016-04-21 | 2016-04-19 | 165.152 | 591 | +575 | 0.01% | 97,605 |
| 2016-03-16 | 2016-03-14 | 214.697 | 16 | -181 | 0.00% | 3,435 |
| 2016-03-15 | 2016-03-11 | 211.394 | 197 | +181 | 0.00% | 41,645 |
| 2015-09-14 | 2015-09-10 | 139.388 | 16 | -1,816 | 0.00% | 2,230 |
| 2015-09-11 | 2015-09-09 | 106.358 | 1,832 | +1,816 | 0.03% | 194,847 |
| 2015-07-15 | 2015-07-13 | 178.364 | 16 | -1,513 | 0.00% | 2,854 |
| 2015-07-14 | 2015-07-10 | 163.170 | 1,529 | +1,513 | 0.03% | 249,486 |
| 2015-01-21 | 2015-01-19 | 409.576 | 16 | +16 | 0.00% | 6,553 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -16 | ||
| 2015-01-12 | 2015-01-08 | 306.852 | 16 | -60 | 0.00% | 4,910 |
| 2015-01-07 | 2015-01-05 | 288.355 | 76 | -61 | 0.00% | 21,915 |
| 2015-01-06 | 2015-01-02 | 312.136 | 137 | +121 | 0.00% | 42,763 |
| 2014-01-16 | 2014-01-14 | 49.545 | 16 | -1 | 0.00% | 793 |
| 2009-07-17 | 2009-07-15 | 19.818 | 17 | -2 | 0.00% | 337 |
| 2007-06-26 | 2007-06-22 | 37.985 | 19 | 0.00% | 722 |
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