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 | 10.110 | 4,597 | +0 | 0.00% | 46,476 |
| 2025-10-13 | 2025-10-09 | 10.190 | 4,597 | +0 | 0.00% | 46,843 |
| 2025-10-10 | 2025-10-08 | 9.960 | 4,597 | +0 | 0.00% | 45,786 |
| 2025-10-09 | 2025-10-06 | 9.980 | 4,597 | +0 | 0.00% | 45,878 |
| 2025-10-08 | 2025-10-03 | 10.010 | 4,597 | +0 | 0.00% | 46,016 |
| 2025-10-06 | 2025-10-02 | 9.960 | 4,597 | +0 | 0.00% | 45,786 |
| 2025-10-03 | 2025-09-30 | 9.850 | 4,597 | +0 | 0.00% | 45,280 |
| 2025-10-02 | 2025-09-29 | 9.940 | 4,597 | +0 | 0.00% | 45,694 |
| 2025-09-30 | 2025-09-26 | 9.870 | 4,597 | +0 | 0.00% | 45,372 |
| 2025-09-29 | 2025-09-25 | 9.740 | 4,597 | +0 | 0.00% | 44,775 |
| 2025-09-26 | 2025-09-24 | 9.810 | 4,597 | +0 | 0.00% | 45,097 |
| 2025-09-25 | 2025-09-23 | 9.860 | 4,597 | +0 | 0.00% | 45,326 |
| 2025-09-24 | 2025-09-22 | 10.100 | 4,597 | +0 | 0.00% | 46,430 |
| 2025-09-23 | 2025-09-19 | 10.200 | 4,597 | +0 | 0.00% | 46,889 |
| 2025-09-22 | 2025-09-18 | 10.090 | 4,597 | +0 | 0.00% | 46,384 |
| 2025-09-19 | 2025-09-17 | 10.060 | 4,597 | +0 | 0.00% | 46,246 |
| 2025-09-18 | 2025-09-16 | 10.040 | 4,597 | +0 | 0.00% | 46,154 |
| 2025-09-17 | 2025-09-15 | 10.050 | 4,597 | +0 | 0.00% | 46,200 |
| 2025-09-16 | 2025-09-12 | 10.080 | 4,597 | +0 | 0.00% | 46,338 |
| 2025-09-15 | 2025-09-11 | 10.050 | 4,597 | +0 | 0.00% | 46,200 |
| 2025-09-12 | 2025-09-10 | 9.960 | 4,597 | +0 | 0.00% | 45,786 |
| 2025-09-11 | 2025-09-09 | 9.930 | 4,597 | +0 | 0.00% | 45,648 |
| 2025-09-10 | 2025-09-08 | 9.790 | 4,597 | +0 | 0.00% | 45,005 |
| 2025-09-09 | 2025-09-05 | 9.670 | 4,597 | +0 | 0.00% | 44,453 |
| 2025-09-08 | 2025-09-04 | 9.580 | 4,597 | +0 | 0.00% | 44,039 |
| 2025-09-05 | 2025-09-03 | 9.590 | 4,597 | +0 | 0.00% | 44,085 |
| 2025-09-04 | 2025-09-02 | 9.660 | 4,597 | +0 | 0.00% | 44,407 |
| 2025-09-03 | 2025-09-01 | 9.470 | 4,597 | +0 | 0.00% | 43,534 |
| 2025-09-02 | 2025-08-29 | 9.260 | 4,597 | +0 | 0.00% | 42,568 |
| 2025-09-01 | 2025-08-28 | 9.300 | 4,597 | +0 | 0.00% | 42,752 |
| 2025-08-29 | 2025-08-27 | 9.260 | 4,597 | +0 | 0.00% | 42,568 |
| 2025-08-28 | 2025-08-26 | 9.320 | 4,597 | +0 | 0.00% | 42,844 |
| 2025-08-27 | 2025-08-25 | 9.360 | 4,597 | +0 | 0.00% | 43,028 |
| 2025-08-26 | 2025-08-22 | 9.480 | 4,597 | +0 | 0.00% | 43,580 |
| 2025-08-25 | 2025-08-21 | 9.440 | 4,597 | +0 | 0.00% | 43,396 |
| 2025-08-22 | 2025-08-20 | 9.390 | 4,597 | +0 | 0.00% | 43,166 |
| 2025-08-21 | 2025-08-19 | 9.380 | 4,597 | +0 | 0.00% | 43,120 |
| 2025-08-20 | 2025-08-18 | 9.310 | 4,597 | +0 | 0.00% | 42,798 |
| 2025-08-19 | 2025-08-15 | 9.400 | 4,597 | +0 | 0.00% | 43,212 |
| 2025-08-18 | 2025-08-14 | 9.680 | 4,597 | +0 | 0.00% | 44,499 |
| 2025-08-15 | 2025-08-13 | 9.620 | 4,597 | +0 | 0.00% | 44,223 |
| 2025-08-14 | 2025-08-12 | 9.440 | 4,597 | +0 | 0.00% | 43,396 |
| 2025-08-13 | 2025-08-11 | 9.590 | 4,597 | +0 | 0.00% | 44,085 |
| 2025-08-12 | 2025-08-08 | 9.520 | 4,597 | +0 | 0.00% | 43,763 |
| 2025-08-11 | 2025-08-07 | 9.540 | 4,597 | +0 | 0.00% | 43,855 |
| 2025-08-08 | 2025-08-06 | 9.310 | 4,597 | +0 | 0.00% | 42,798 |
| 2025-08-07 | 2025-08-05 | 9.280 | 4,597 | +0 | 0.00% | 42,660 |
| 2025-08-06 | 2025-08-04 | 9.250 | 4,597 | +0 | 0.00% | 42,522 |
| 2025-08-05 | 2025-08-01 | 9.030 | 4,597 | +0 | 0.00% | 41,511 |
| 2025-08-04 | 2025-07-31 | 9.050 | 4,597 | +0 | 0.00% | 41,603 |
| 2025-08-01 | 2025-07-30 | 9.180 | 4,597 | +0 | 0.00% | 42,200 |
| 2025-07-31 | 2025-07-29 | 9.250 | 4,597 | +0 | 0.00% | 42,522 |
| 2025-07-30 | 2025-07-28 | 9.090 | 4,597 | +0 | 0.00% | 41,787 |
| 2025-07-29 | 2025-07-25 | 8.940 | 4,597 | +0 | 0.00% | 41,097 |
| 2025-07-28 | 2025-07-24 | 8.930 | 4,597 | +0 | 0.00% | 41,051 |
| 2025-07-25 | 2025-07-23 | 8.890 | 4,597 | +0 | 0.00% | 40,867 |
| 2025-07-24 | 2025-07-22 | 8.740 | 4,597 | +0 | 0.00% | 40,178 |
| 2025-07-23 | 2025-07-21 | 8.750 | 4,597 | +0 | 0.00% | 40,224 |
| 2025-07-22 | 2025-07-18 | 8.700 | 4,597 | +0 | 0.00% | 39,994 |
| 2025-07-21 | 2025-07-17 | 8.720 | 4,597 | +0 | 0.00% | 40,086 |
| 2025-07-18 | 2025-07-16 | 8.710 | 4,597 | +0 | 0.00% | 40,040 |
| 2025-07-17 | 2025-07-15 | 8.680 | 4,597 | +0 | 0.00% | 39,902 |
| 2025-07-16 | 2025-07-14 | 8.670 | 4,597 | +0 | 0.00% | 39,856 |
| 2025-07-15 | 2025-07-11 | 8.680 | 4,597 | +0 | 0.00% | 39,902 |
| 2025-07-14 | 2025-07-10 | 8.620 | 4,597 | +0 | 0.00% | 39,626 |
| 2025-07-11 | 2025-07-09 | 8.650 | 4,597 | +0 | 0.00% | 39,764 |
| 2025-07-10 | 2025-07-08 | 8.650 | 4,597 | +0 | 0.00% | 39,764 |
| 2025-07-09 | 2025-07-07 | 8.710 | 4,597 | +0 | 0.00% | 40,040 |
| 2025-07-08 | 2025-07-04 | 8.730 | 4,597 | +0 | 0.00% | 40,132 |
| 2025-07-07 | 2025-07-03 | 8.700 | 4,597 | +0 | 0.00% | 39,994 |
| 2025-07-04 | 2025-07-02 | 8.710 | 4,597 | +0 | 0.00% | 40,040 |
| 2025-07-03 | 2025-06-30 | 8.350 | 4,597 | +0 | 0.00% | 38,385 |
| 2025-07-02 | 2025-06-27 | 8.460 | 4,597 | +0 | 0.00% | 38,891 |
| 2025-06-30 | 2025-06-26 | 8.490 | 4,597 | +0 | 0.00% | 39,029 |
| 2025-06-27 | 2025-06-25 | 8.470 | 4,597 | +0 | 0.00% | 38,937 |
| 2025-06-26 | 2025-06-24 | 8.270 | 4,597 | +0 | 0.00% | 38,017 |
| 2025-06-25 | 2025-06-23 | 8.280 | 4,597 | +0 | 0.00% | 38,063 |
| 2025-06-24 | 2025-06-20 | 8.160 | 4,597 | +0 | 0.00% | 37,512 |
| 2025-06-23 | 2025-06-19 | 8.180 | 4,597 | +0 | 0.00% | 37,603 |
| 2025-06-20 | 2025-06-18 | 8.220 | 4,597 | +0 | 0.00% | 37,787 |
| 2025-06-19 | 2025-06-17 | 8.260 | 4,597 | +0 | 0.00% | 37,971 |
| 2025-06-18 | 2025-06-16 | 8.310 | 4,597 | +0 | 0.00% | 38,201 |
| 2025-06-17 | 2025-06-13 | 8.300 | 4,597 | +0 | 0.00% | 38,155 |
| 2025-06-16 | 2025-06-12 | 8.230 | 4,597 | +0 | 0.00% | 37,833 |
| 2025-06-13 | 2025-06-11 | 8.190 | 4,597 | +0 | 0.00% | 37,649 |
| 2025-06-12 | 2025-06-10 | 8.160 | 4,597 | +0 | 0.00% | 37,512 |
| 2025-06-11 | 2025-06-09 | 8.150 | 4,597 | +0 | 0.00% | 37,466 |
| 2025-06-10 | 2025-06-06 | 8.100 | 4,597 | +0 | 0.00% | 37,236 |
| 2025-06-09 | 2025-06-05 | 8.050 | 4,597 | +0 | 0.00% | 37,006 |
| 2025-06-06 | 2025-06-04 | 7.960 | 4,597 | +0 | 0.00% | 36,592 |
| 2025-06-05 | 2025-06-03 | 8.100 | 4,597 | +0 | 0.00% | 37,236 |
| 2025-06-04 | 2025-06-02 | 7.970 | 4,597 | +0 | 0.00% | 36,638 |
| 2025-06-03 | 2025-05-30 | 7.920 | 4,597 | +0 | 0.00% | 36,408 |
| 2025-06-02 | 2025-05-29 | 7.860 | 4,597 | +0 | 0.00% | 36,132 |
| 2025-05-30 | 2025-05-28 | 7.870 | 4,597 | +0 | 0.00% | 36,178 |
| 2025-05-29 | 2025-05-27 | 8.000 | 4,597 | +0 | 0.00% | 36,776 |
| 2025-05-28 | 2025-05-26 | 8.020 | 4,597 | +0 | 0.00% | 36,868 |
| 2025-05-27 | 2025-05-23 | 8.000 | 4,597 | +0 | 0.00% | 36,776 |
| 2025-05-26 | 2025-05-22 | 8.010 | 4,597 | +0 | 0.00% | 36,822 |
| 2025-05-23 | 2025-05-21 | 8.150 | 4,597 | +0 | 0.00% | 37,466 |
| 2025-05-22 | 2025-05-20 | 8.120 | 4,597 | +0 | 0.00% | 37,328 |
| 2025-05-21 | 2025-05-19 | 8.200 | 4,597 | +0 | 0.00% | 37,695 |
| 2025-05-20 | 2025-05-16 | 8.120 | 4,597 | +0 | 0.00% | 37,328 |
| 2025-05-19 | 2025-05-15 | 8.070 | 4,597 | +0 | 0.00% | 37,098 |
| 2025-05-16 | 2025-05-14 | 8.060 | 4,597 | +0 | 0.00% | 37,052 |
| 2025-05-15 | 2025-05-13 | 8.240 | 4,597 | +0 | 0.00% | 37,879 |
| 2025-05-14 | 2025-05-12 | 8.190 | 4,597 | +0 | 0.00% | 37,649 |
| 2025-05-13 | 2025-05-09 | 8.150 | 4,597 | +0 | 0.00% | 37,466 |
| 2025-05-12 | 2025-05-08 | 8.110 | 4,597 | +0 | 0.00% | 37,282 |
| 2025-05-09 | 2025-05-07 | 8.220 | 4,597 | +0 | 0.00% | 37,787 |
| 2025-05-08 | 2025-05-06 | 8.040 | 4,597 | +0 | 0.00% | 36,960 |
| 2025-05-07 | 2025-05-02 | 7.940 | 4,597 | +0 | 0.00% | 36,500 |
| 2025-05-06 | 2025-04-30 | 7.980 | 4,597 | +0 | 0.00% | 36,684 |
| 2025-05-02 | 2025-04-29 | 7.850 | 4,597 | +0 | 0.00% | 36,086 |
| 2025-04-30 | 2025-04-28 | 7.820 | 4,597 | +0 | 0.00% | 35,949 |
| 2025-04-29 | 2025-04-25 | 7.820 | 4,597 | +0 | 0.00% | 35,949 |
| 2025-04-28 | 2025-04-24 | 7.780 | 4,597 | +0 | 0.00% | 35,765 |
| 2025-04-25 | 2025-04-23 | 7.810 | 4,597 | +0 | 0.00% | 35,903 |
| 2025-04-24 | 2025-04-22 | 7.800 | 4,597 | +0 | 0.00% | 35,857 |
| 2025-04-23 | 2025-04-17 | 7.630 | 4,597 | +0 | 0.00% | 35,075 |
| 2025-04-22 | 2025-04-16 | 7.630 | 4,597 | +86 | 0.00% | 35,075 |
| 2025-03-11 | 2025-03-07 | 8.104 | 4,511 | +86 | 0.00% | 36,557 |
| 2024-12-02 | 2024-11-28 | 7.768 | 4,425 | +229 | 0.00% | 34,372 |
| 2024-10-25 | 2024-10-23 | 9.009 | 4,196 | +218 | 0.00% | 37,802 |
| 2024-04-17 | 2024-04-15 | 8.418 | 3,978 | +69 | 0.00% | 33,486 |
| 2024-03-06 | 2024-03-04 | 9.600 | 3,909 | +70 | 0.00% | 37,525 |
| 2023-12-04 | 2023-11-30 | 8.615 | 3,839 | +197 | 0.00% | 33,071 |
| 2023-10-27 | 2023-10-25 | 10.039 | 3,642 | +183 | 0.00% | 36,564 |
| 2023-04-17 | 2023-04-13 | 12.495 | 3,459 | +51 | 0.00% | 43,219 |
| 2023-03-06 | 2023-03-02 | 11.955 | 3,408 | +50 | 0.00% | 40,744 |
| 2022-12-05 | 2022-12-01 | 11.640 | 3,358 | +157 | 0.00% | 39,086 |
| 2022-10-28 | 2022-10-26 | 11.383 | 3,201 | +145 | 0.00% | 36,436 |
| 2022-04-11 | 2022-04-07 | 12.963 | 3,056 | +45 | 0.00% | 39,616 |
| 2022-03-02 | 2022-02-28 | 12.230 | 3,011 | +46 | 0.00% | 36,823 |
| 2021-12-06 | 2021-12-02 | 11.769 | 2,965 | +190 | 0.00% | 34,896 |
| 2021-10-29 | 2021-10-27 | 14.376 | 2,775 | +177 | 0.00% | 39,894 |
| 2021-04-20 | 2021-04-16 | 14.695 | 2,598 | +32 | 0.00% | 38,178 |
| 2021-03-10 | 2021-03-08 | 15.630 | 2,566 | +31 | 0.00% | 40,106 |
| 2020-12-07 | 2020-12-03 | 14.016 | 2,535 | +106 | 0.00% | 35,529 |
| 2020-10-30 | 2020-10-28 | 13.592 | 2,429 | +102 | 0.00% | 33,014 |
| 2020-04-17 | 2020-04-15 | 14.350 | 2,327 | +34 | 0.00% | 33,392 |
| 2020-03-10 | 2020-03-06 | 14.813 | 2,293 | +33 | 0.00% | 33,967 |
| 2019-12-03 | 2019-11-29 | 16.722 | 2,260 | +76 | 0.00% | 37,792 |
| 2019-10-28 | 2019-10-24 | 18.237 | 2,184 | +72 | 0.00% | 39,829 |
| 2019-04-23 | 2019-04-17 | 20.741 | 2,112 | +20 | 0.00% | 43,805 |
| 2019-03-13 | 2019-03-11 | 21.504 | 2,092 | +20 | 0.00% | 44,987 |
| 2018-12-04 | 2018-11-30 | 20.017 | 2,072 | +64 | 0.00% | 41,475 |
| 2018-10-29 | 2018-10-25 | 19.017 | 2,008 | +64 | 0.00% | 38,187 |
| 2018-04-20 | 2018-04-18 | 20.093 | 1,944 | +77 | 0.00% | 39,060 |
| 2018-03-13 | 2018-03-09 | 23.339 | 1,867 | +73 | 0.00% | 43,573 |
| 2017-12-05 | 2017-12-01 | 22.539 | 1,794 | +51 | 0.00% | 40,436 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,743 | +50 | 0.00% | 39,868 |
| 2017-04-12 | 2017-04-10 | 22.182 | 1,693 | +16 | 0.00% | 37,554 |
| 2017-03-07 | 2017-03-03 | 22.595 | 1,677 | +16 | 0.00% | 37,893 |
| 2016-12-07 | 2016-12-05 | 19.439 | 1,661 | +49 | 0.00% | 32,288 |
| 2016-11-01 | 2016-10-28 | 22.581 | 1,612 | +47 | 0.00% | 36,401 |
| 2016-04-19 | 2016-04-15 | 21.486 | 1,565 | +16 | 0.00% | 33,626 |
| 2016-03-08 | 2016-03-04 | 20.651 | 1,549 | +17 | 0.00% | 31,988 |
| 2015-12-02 | 2015-11-30 | 19.890 | 1,532 | +47 | 0.00% | 30,471 |
| 2015-10-27 | 2015-10-23 | 23.130 | 1,485 | +43 | 0.00% | 34,348 |
| 2015-04-09 | 2015-04-02 | 22.631 | 1,442 | +14 | 0.00% | 32,634 |
| 2015-02-26 | 2015-02-24 | 22.954 | 1,428 | +13 | 0.00% | 32,779 |
| 2014-12-02 | 2014-11-28 | 22.882 | 1,415 | +41 | 0.00% | 32,378 |
| 2014-10-27 | 2014-10-23 | 23.907 | 1,374 | +41 | 0.00% | 32,848 |
| 2014-04-16 | 2014-04-14 | 22.499 | 1,333 | +14 | 0.00% | 29,991 |
| 2014-03-12 | 2014-03-10 | 20.238 | 1,319 | +15 | 0.00% | 26,694 |
| 2013-12-02 | 2013-11-28 | 19.901 | 1,304 | +44 | 0.00% | 25,951 |
| 2013-10-25 | 2013-10-23 | 21.694 | 1,260 | +43 | 0.00% | 27,335 |
| 2013-04-23 | 2013-04-19 | 24.760 | 1,217 | +11 | 0.00% | 30,133 |
| 2013-03-13 | 2013-03-11 | 27.437 | 1,206 | +10 | 0.00% | 33,089 |
| 2012-12-10 | 2012-12-06 | 27.202 | 1,196 | +31 | 0.00% | 32,534 |
| 2012-11-02 | 2012-10-31 | 27.883 | 1,165 | +30 | 0.00% | 32,484 |
| 2012-04-23 | 2012-04-19 | 27.401 | 1,135 | +8 | 0.00% | 31,100 |
| 2012-03-13 | 2012-03-09 | 27.201 | 1,127 | +8 | 0.00% | 30,656 |
| 2011-12-08 | 2011-12-06 | 20.037 | 1,119 | +131 | 0.00% | 22,421 |
| 2011-11-01 | 2011-10-28 | 28.770 | 988 | +115 | 0.00% | 28,425 |
| 2011-08-15 | 2011-08-11 | 25.655 | 873 | +873 | 0.00% | 22,397 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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