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 | 2.630 | 6,061,450 | +0 | 4.96% | 15,941,614 |
| 2025-10-13 | 2025-10-09 | 2.630 | 6,061,450 | +0 | 4.96% | 15,941,614 |
| 2025-10-10 | 2025-10-08 | 2.630 | 6,061,450 | +0 | 4.96% | 15,941,614 |
| 2025-10-09 | 2025-10-06 | 2.590 | 6,061,450 | +0 | 4.96% | 15,699,156 |
| 2025-10-08 | 2025-10-03 | 2.650 | 6,061,450 | +0 | 4.96% | 16,062,842 |
| 2025-10-06 | 2025-10-02 | 2.650 | 6,061,450 | +0 | 4.96% | 16,062,842 |
| 2025-10-03 | 2025-09-30 | 2.650 | 6,061,450 | +0 | 4.96% | 16,062,842 |
| 2025-10-02 | 2025-09-29 | 2.650 | 6,061,450 | +0 | 4.96% | 16,062,842 |
| 2025-09-30 | 2025-09-26 | 2.690 | 6,061,450 | +0 | 4.96% | 16,305,300 |
| 2025-09-29 | 2025-09-25 | 2.690 | 6,061,450 | +0 | 4.96% | 16,305,300 |
| 2025-09-26 | 2025-09-24 | 2.710 | 6,061,450 | +0 | 4.96% | 16,426,530 |
| 2025-09-25 | 2025-09-23 | 2.750 | 6,061,450 | +0 | 4.96% | 16,668,988 |
| 2025-09-24 | 2025-09-22 | 2.540 | 6,061,450 | +0 | 4.96% | 15,396,083 |
| 2025-09-23 | 2025-09-19 | 2.540 | 6,061,450 | +0 | 4.96% | 15,396,083 |
| 2025-09-22 | 2025-09-18 | 2.570 | 6,061,450 | +0 | 4.96% | 15,577,926 |
| 2025-09-19 | 2025-09-17 | 2.530 | 6,061,450 | +0 | 4.96% | 15,335,468 |
| 2025-09-18 | 2025-09-16 | 2.600 | 6,061,450 | +0 | 4.96% | 15,759,770 |
| 2025-09-17 | 2025-09-15 | 2.680 | 6,061,450 | +0 | 4.96% | 16,244,686 |
| 2025-09-16 | 2025-09-12 | 2.680 | 6,061,450 | +0 | 4.96% | 16,244,686 |
| 2025-09-15 | 2025-09-11 | 2.680 | 6,061,450 | +0 | 4.96% | 16,244,686 |
| 2025-09-12 | 2025-09-10 | 2.680 | 6,061,450 | +0 | 4.96% | 16,244,686 |
| 2025-09-11 | 2025-09-09 | 2.680 | 6,061,450 | +0 | 4.96% | 16,244,686 |
| 2025-09-10 | 2025-09-08 | 2.680 | 6,061,450 | +6,061,450 | 4.96% | 16,244,686 |
| 2019-12-13 | 2019-12-11 | 5.803 | 0 | -2,447 | ||
| 2019-10-14 | 2019-10-10 | 4.822 | 2,447 | -913 | 0.00% | 11,800 |
| 2016-05-11 | 2016-05-09 | 8.580 | 3,360 | -230 | 0.00% | 28,830 |
| 2016-03-16 | 2016-03-14 | 9.905 | 3,590 | -206 | 0.00% | 35,560 |
| 2015-08-24 | 2015-08-20 | 10.293 | 3,796 | -51 | 0.00% | 39,074 |
| 2015-07-29 | 2015-07-27 | 12.373 | 3,847 | +2,885 | 0.00% | 47,599 |
| 2015-05-21 | 2015-05-19 | 12.477 | 962 | -962 | 0.00% | 12,003 |
| 2015-05-13 | 2015-05-11 | 10.289 | 1,924 | -39 | 0.00% | 19,797 |
| 2015-04-22 | 2015-04-20 | 9.882 | 1,963 | +1,963 | 0.00% | 19,398 |
| 2012-06-07 | 2012-06-05 | 7.162 | 0 | -1,005 | ||
| 2012-05-10 | 2012-05-08 | 7.062 | 1,005 | -1,006 | 0.00% | 7,098 |
| 2012-02-22 | 2012-02-20 | 8.157 | 2,011 | +2,011 | 0.00% | 16,403 |
| 2012-02-13 | 2012-02-09 | 7.958 | 0 | -2,011 | ||
| 2012-02-06 | 2012-02-02 | 7.460 | 2,011 | +2,011 | 0.00% | 15,003 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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