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 | 0.131 | 121,300,000 | +0 | 13.53% | 15,890,300 |
| 2025-10-13 | 2025-10-09 | 0.131 | 121,300,000 | +0 | 13.53% | 15,890,300 |
| 2025-10-10 | 2025-10-08 | 0.130 | 121,300,000 | +0 | 13.53% | 15,769,000 |
| 2025-10-09 | 2025-10-06 | 0.132 | 121,300,000 | +0 | 13.53% | 16,011,600 |
| 2025-10-08 | 2025-10-03 | 0.126 | 121,300,000 | +0 | 13.53% | 15,283,800 |
| 2025-10-06 | 2025-10-02 | 0.130 | 121,300,000 | +0 | 13.53% | 15,769,000 |
| 2025-10-03 | 2025-09-30 | 0.130 | 121,300,000 | +0 | 13.53% | 15,769,000 |
| 2025-10-02 | 2025-09-29 | 0.130 | 121,300,000 | +0 | 13.53% | 15,769,000 |
| 2025-09-30 | 2025-09-26 | 0.135 | 121,300,000 | -12,500,000 | 13.53% | 16,375,500 |
| 2025-08-18 | 2025-08-14 | 0.151 | 133,800,000 | -10,000,000 | 14.93% | 20,203,800 |
| 2025-08-11 | 2025-08-07 | 0.152 | 143,800,000 | -15,000,000 | 16.04% | 21,857,600 |
| 2025-08-04 | 2025-07-31 | 0.138 | 158,800,000 | -15,000,000 | 17.72% | 21,914,400 |
| 2025-06-18 | 2025-06-16 | 0.139 | 173,800,000 | -22,000,000 | 19.39% | 24,158,200 |
| 2025-06-13 | 2025-06-11 | 0.139 | 195,800,000 | -18,462,500 | 21.84% | 27,216,200 |
| 2025-05-02 | 2025-04-29 | 0.138 | 214,262,500 | -1,000,000 | 23.90% | 29,568,225 |
| 2025-04-29 | 2025-04-25 | 0.115 | 215,262,500 | -8,637,500 | 24.01% | 24,755,188 |
| 2025-01-24 | 2025-01-22 | 0.120 | 223,900,000 | +149,400,000 | 24.98% | 26,868,000 |
| 2024-05-29 | 2024-05-27 | 0.134 | 74,500,000 | +2,000,000 | 9.97% | 9,983,000 |
| 2024-05-28 | 2024-05-24 | 0.127 | 72,500,000 | +2,000,000 | 9.71% | 9,207,500 |
| 2024-05-27 | 2024-05-23 | 0.114 | 70,500,000 | +10,000,000 | 9.44% | 8,037,000 |
| 2024-05-16 | 2024-05-13 | 0.102 | 60,500,000 | -22,000,000 | 8.10% | 6,171,000 |
| 2023-06-30 | 2023-06-28 | 0.204 | 82,500,000 | +20,000,000 | 11.04% | 16,830,000 |
| 2023-06-16 | 2023-06-14 | 0.200 | 62,500,000 | -12,000,000 | 8.37% | 12,500,000 |
| 2023-06-14 | 2023-06-12 | 0.201 | 74,500,000 | -50,000,000 | 9.97% | 14,974,500 |
| 2023-06-05 | 2023-06-01 | 0.154 | 124,500,000 | +124,500,000 | 16.67% | 19,173,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 0 |
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