History of CCASS shareholding
Participant: LAW SAU MAN
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-08 | 2025-10-03 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-03 | 2025-09-30 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-02 | 2025-09-29 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-30 | 2025-09-26 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-24 | 2025-09-22 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-23 | 2025-09-19 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-09-22 | 2025-09-18 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-09-18 | 2025-09-16 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-17 | 2025-09-15 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-16 | 2025-09-12 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-15 | 2025-09-11 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-09-11 | 2025-09-09 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-09-10 | 2025-09-08 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-09-08 | 2025-09-04 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-05 | 2025-09-03 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-04 | 2025-09-02 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-02 | 2025-08-29 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-09-01 | 2025-08-28 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-29 | 2025-08-27 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-28 | 2025-08-26 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-27 | 2025-08-25 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-26 | 2025-08-22 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-25 | 2025-08-21 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-22 | 2025-08-20 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-21 | 2025-08-19 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-20 | 2025-08-18 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-19 | 2025-08-15 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-18 | 2025-08-14 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-15 | 2025-08-13 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-14 | 2025-08-12 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-13 | 2025-08-11 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-11 | 2025-08-07 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-08 | 2025-08-06 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-07 | 2025-08-05 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-06 | 2025-08-04 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-05 | 2025-08-01 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-04 | 2025-07-31 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-01 | 2025-07-30 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-31 | 2025-07-29 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-30 | 2025-07-28 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-29 | 2025-07-25 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-28 | 2025-07-24 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-25 | 2025-07-23 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-24 | 2025-07-22 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-07-23 | 2025-07-21 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-21 | 2025-07-17 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-18 | 2025-07-16 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-17 | 2025-07-15 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-16 | 2025-07-14 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-15 | 2025-07-11 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-14 | 2025-07-10 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-07-11 | 2025-07-09 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-10 | 2025-07-08 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-09 | 2025-07-07 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-07-08 | 2025-07-04 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-07-07 | 2025-07-03 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-07-04 | 2025-07-02 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-07-03 | 2025-06-30 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-07-02 | 2025-06-27 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-06-30 | 2025-06-26 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-06-27 | 2025-06-25 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-06-26 | 2025-06-24 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-06-25 | 2025-06-23 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-06-24 | 2025-06-20 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-23 | 2025-06-19 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-20 | 2025-06-18 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-19 | 2025-06-17 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-18 | 2025-06-16 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-17 | 2025-06-13 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-06-16 | 2025-06-12 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-13 | 2025-06-11 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-06-12 | 2025-06-10 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-06-11 | 2025-06-09 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-10 | 2025-06-06 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-09 | 2025-06-05 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-06 | 2025-06-04 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-05 | 2025-06-03 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-06-04 | 2025-06-02 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-03 | 2025-05-30 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-02 | 2025-05-29 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-05-30 | 2025-05-28 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-05-29 | 2025-05-27 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-05-28 | 2025-05-26 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-05-27 | 2025-05-23 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-05-26 | 2025-05-22 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-05-23 | 2025-05-21 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-05-22 | 2025-05-20 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-05-21 | 2025-05-19 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-20 | 2025-05-16 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2022-06-27 | 2022-06-23 | 3.531 | 0 | -19,087 | ||
| 2022-02-16 | 2022-02-14 | 2.515 | 19,087 | +19,087 | 0.00% | 48,000 |
| 2021-02-02 | 2021-01-29 | 2.515 | 0 | -57,261 | ||
| 2021-01-26 | 2021-01-22 | 2.096 | 57,261 | -9,543 | 0.00% | 120,000 |
| 2021-01-19 | 2021-01-15 | 1.446 | 66,804 | -124,065 | 0.00% | 96,600 |
| 2021-01-18 | 2021-01-14 | 1.488 | 190,869 | -12,407 | 0.00% | 284,000 |
| 2020-12-29 | 2020-12-24 | 1.477 | 203,276 | +136,472 | 0.00% | 300,330 |
| 2016-07-12 | 2016-07-08 | 1.195 | 66,804 | +66,804 | 0.00% | 79,800 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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