History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-10-13 | 2025-10-09 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-10-10 | 2025-10-08 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-10-09 | 2025-10-06 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-10-08 | 2025-10-03 | 0.295 | 5,000 | -7 | 0.00% | 1,475 |
| 2024-08-30 | 2024-08-28 | 0.214 | 5,007 | +144 | 0.01% | 1,070 |
| 2024-08-29 | 2024-08-27 | 0.194 | 4,863 | -293 | 0.01% | 945 |
| 2024-07-25 | 2024-07-23 | 0.233 | 5,156 | -191,524 | 0.01% | 1,202 |
| 2024-06-24 | 2024-06-20 | 0.524 | 196,680 | -5,149 | 0.45% | 103,144 |
| 2024-06-12 | 2024-06-07 | 0.524 | 201,829 | -12,356 | 0.47% | 105,844 |
| 2024-06-04 | 2024-05-31 | 0.505 | 214,185 | -17,505 | 0.49% | 108,163 |
| 2024-06-03 | 2024-05-30 | 0.505 | 231,690 | +51,485 | 0.53% | 117,003 |
| 2024-04-22 | 2024-04-18 | 0.466 | 180,205 | +26,772 | 0.42% | 84,003 |
| 2024-03-14 | 2024-03-12 | 0.544 | 153,433 | +10,297 | 0.35% | 83,444 |
| 2024-03-12 | 2024-03-08 | 0.583 | 143,136 | +5,149 | 0.33% | 83,404 |
| 2024-02-05 | 2024-02-01 | 0.583 | 137,987 | +33,980 | 0.32% | 80,404 |
| 2024-02-02 | 2024-01-31 | 0.602 | 104,007 | +47,366 | 0.24% | 62,624 |
| 2024-01-04 | 2024-01-02 | 0.719 | 56,641 | -25,742 | 0.13% | 40,705 |
| 2023-12-27 | 2023-12-21 | 0.719 | 82,383 | +25,742 | 0.19% | 59,205 |
| 2023-12-11 | 2023-12-07 | 0.777 | 56,641 | -26,772 | 0.13% | 44,006 |
| 2023-11-23 | 2023-11-21 | 0.796 | 83,413 | +15,445 | 0.19% | 66,426 |
| 2023-11-22 | 2023-11-20 | 0.738 | 67,968 | +6,179 | 0.16% | 50,166 |
| 2023-10-27 | 2023-10-25 | 0.913 | 61,789 | -1,030 | 0.14% | 56,406 |
| 2023-10-16 | 2023-10-12 | 0.835 | 62,819 | -15,446 | 0.14% | 52,466 |
| 2023-09-29 | 2023-09-27 | 0.796 | 78,265 | +10,297 | 0.18% | 62,326 |
| 2023-09-15 | 2023-09-13 | 0.835 | 67,968 | -15,445 | 0.16% | 56,766 |
| 2023-09-14 | 2023-09-12 | 0.816 | 83,413 | +18,535 | 0.19% | 68,046 |
| 2023-08-23 | 2023-08-21 | 0.874 | 64,878 | +59,722 | 0.15% | 56,706 |
| 2023-08-08 | 2023-08-04 | 0.874 | 5,156 | -25,742 | 0.01% | 4,507 |
| 2023-07-28 | 2023-07-26 | 0.893 | 30,898 | -25,743 | 0.09% | 27,606 |
| 2023-06-21 | 2023-06-19 | 0.738 | 56,641 | -20,594 | 0.16% | 41,805 |
| 2023-06-14 | 2023-06-12 | 0.816 | 77,235 | -10,297 | 0.21% | 63,006 |
| 2023-05-17 | 2023-05-15 | 0.758 | 87,532 | -25,743 | 0.24% | 66,305 |
| 2023-04-11 | 2023-04-04 | 0.680 | 113,275 | -10,297 | 0.31% | 77,005 |
| 2023-03-29 | 2023-03-27 | 0.602 | 123,572 | +9,268 | 0.34% | 74,405 |
| 2023-02-21 | 2023-02-17 | 0.777 | 114,304 | -29,862 | 0.32% | 88,805 |
| 2023-02-13 | 2023-02-09 | 0.816 | 144,166 | -1,029 | 0.40% | 117,606 |
| 2023-01-31 | 2023-01-27 | 0.835 | 145,195 | +10,297 | 0.40% | 121,266 |
| 2023-01-20 | 2023-01-18 | 0.874 | 134,898 | +39,128 | 0.37% | 117,906 |
| 2023-01-19 | 2023-01-17 | 0.874 | 95,770 | +23,684 | 0.26% | 83,707 |
| 2023-01-17 | 2023-01-13 | 0.835 | 72,086 | +30,891 | 0.20% | 60,206 |
| 2023-01-16 | 2023-01-12 | 0.835 | 41,195 | +5,148 | 0.11% | 34,406 |
| 2023-01-11 | 2023-01-09 | 0.913 | 36,047 | +30,891 | 0.10% | 32,907 |
| 2022-09-21 | 2022-09-19 | 0.835 | 5,156 | -10,297 | 0.01% | 4,306 |
| 2022-08-09 | 2022-08-05 | 1.340 | 15,453 | +15,446 | 0.04% | 20,710 |
| 2022-08-08 | 2022-08-04 | 1.651 | 7 | -1,030 | 0.00% | 12 |
| 2021-12-03 | 2021-12-01 | 7.672 | 1,037 | +1,030 | 0.00% | 7,956 |
| 2021-03-12 | 2021-03-10 | 2.435 | 7 | -1 | 0.00% | 17 |
| 2019-01-08 | 2019-01-04 | 16.680 | 8 | -480 | 0.00% | 133 |
| 2018-12-07 | 2018-12-05 | 18.014 | 488 | +480 | 0.01% | 8,791 |
| 2017-11-23 | 2017-11-21 | 49.372 | 8 | -360 | 0.00% | 395 |
| 2017-11-22 | 2017-11-20 | 50.707 | 368 | -1,199 | 0.00% | 18,660 |
| 2017-11-09 | 2017-11-07 | 50.373 | 1,567 | +779 | 0.04% | 78,935 |
| 2017-11-07 | 2017-11-03 | 52.041 | 788 | +780 | 0.02% | 41,008 |
| 2017-10-20 | 2017-10-18 | 47.941 | 8 | -1 | 0.00% | 384 |
| 2017-02-21 | 2017-02-17 | 58.034 | 9 | -1,585 | 0.00% | 522 |
| 2017-02-16 | 2017-02-14 | 60.557 | 1,594 | +1,585 | 0.04% | 96,528 |
| 2016-12-21 | 2016-12-19 | 74.435 | 9 | -697 | 0.00% | 670 |
| 2016-12-19 | 2016-12-15 | 66.865 | 706 | +697 | 0.02% | 47,207 |
| 2016-11-28 | 2016-11-24 | 66.865 | 9 | -793 | 0.00% | 602 |
| 2016-11-25 | 2016-11-23 | 68.127 | 802 | +793 | 0.02% | 54,638 |
| 2016-09-08 | 2016-09-06 | 65.603 | 9 | -143 | 0.00% | 590 |
| 2016-08-31 | 2016-08-29 | 63.080 | 152 | +143 | 0.00% | 9,588 |
| 2016-08-26 | 2016-08-24 | 64.342 | 9 | -111 | 0.00% | 579 |
| 2016-07-25 | 2016-07-21 | 58.034 | 120 | -793 | 0.00% | 6,964 |
| 2016-07-22 | 2016-07-20 | 60.557 | 913 | -792 | 0.02% | 55,289 |
| 2016-07-21 | 2016-07-19 | 60.557 | 1,705 | -3,171 | 0.04% | 103,250 |
| 2016-07-13 | 2016-07-11 | 45.418 | 4,876 | -919 | 0.12% | 221,457 |
| 2016-07-11 | 2016-07-07 | 44.156 | 5,795 | -793 | 0.15% | 255,885 |
| 2016-07-08 | 2016-07-06 | 42.895 | 6,588 | +793 | 0.17% | 282,590 |
| 2016-06-28 | 2016-06-24 | 46.679 | 5,795 | +1,046 | 0.15% | 270,507 |
| 2016-06-24 | 2016-06-22 | 49.203 | 4,749 | +174 | 0.12% | 233,663 |
| 2016-06-20 | 2016-06-16 | 49.203 | 4,575 | +476 | 0.12% | 225,102 |
| 2016-06-17 | 2016-06-15 | 47.941 | 4,099 | +238 | 0.10% | 196,510 |
| 2016-06-15 | 2016-06-13 | 49.203 | 3,861 | -793 | 0.10% | 189,971 |
| 2016-06-14 | 2016-06-10 | 50.464 | 4,654 | +397 | 0.12% | 234,861 |
| 2016-06-13 | 2016-06-08 | 50.464 | 4,257 | +729 | 0.11% | 214,826 |
| 2016-06-08 | 2016-06-06 | 50.464 | 3,528 | +792 | 0.09% | 178,038 |
| 2016-06-07 | 2016-06-03 | 51.726 | 2,736 | +397 | 0.07% | 141,522 |
| 2016-06-03 | 2016-06-01 | 52.987 | 2,339 | +792 | 0.06% | 123,938 |
| 2016-06-02 | 2016-05-31 | 52.987 | 1,547 | +444 | 0.04% | 81,972 |
| 2016-06-01 | 2016-05-30 | 54.249 | 1,103 | +745 | 0.03% | 59,837 |
| 2016-05-30 | 2016-05-26 | 56.772 | 358 | -237 | 0.01% | 20,324 |
| 2016-05-27 | 2016-05-25 | 55.511 | 595 | +237 | 0.02% | 33,029 |
| 2016-05-20 | 2016-05-18 | 58.034 | 358 | -2,378 | 0.01% | 20,776 |
| 2016-05-19 | 2016-05-17 | 59.295 | 2,736 | -2,378 | 0.07% | 162,232 |
| 2016-05-13 | 2016-05-11 | 55.511 | 5,114 | +793 | 0.13% | 283,881 |
| 2016-05-11 | 2016-05-09 | 56.772 | 4,321 | +856 | 0.11% | 245,313 |
| 2016-05-09 | 2016-05-05 | 59.295 | 3,465 | -63 | 0.09% | 205,459 |
| 2016-05-06 | 2016-05-04 | 58.034 | 3,528 | +1,506 | 0.09% | 204,743 |
| 2016-05-05 | 2016-05-03 | 60.557 | 2,022 | +396 | 0.05% | 122,446 |
| 2016-05-04 | 2016-04-29 | 59.295 | 1,626 | +1,268 | 0.04% | 96,414 |
| 2016-04-19 | 2016-04-15 | 60.557 | 358 | -507 | 0.01% | 21,679 |
| 2016-04-07 | 2016-04-05 | 64.342 | 865 | -1,126 | 0.02% | 55,656 |
| 2016-03-31 | 2016-03-29 | 66.865 | 1,991 | -475 | 0.05% | 133,128 |
| 2016-03-30 | 2016-03-24 | 68.127 | 2,466 | +349 | 0.06% | 168,000 |
| 2016-03-29 | 2016-03-23 | 64.342 | 2,117 | +1,252 | 0.05% | 136,212 |
| 2016-02-29 | 2016-02-25 | 54.249 | 865 | -476 | 0.02% | 46,925 |
| 2016-02-24 | 2016-02-22 | 54.249 | 1,341 | +476 | 0.03% | 72,748 |
| 2016-02-03 | 2016-02-01 | 46.679 | 865 | -2,378 | 0.03% | 40,378 |
| 2016-02-02 | 2016-01-29 | 45.418 | 3,243 | -2,378 | 0.10% | 147,290 |
| 2016-02-01 | 2016-01-28 | 36.587 | 5,621 | +4,756 | 0.17% | 205,653 |
| 2015-12-28 | 2015-12-22 | 84.528 | 865 | -158 | 0.03% | 73,116 |
| 2015-12-07 | 2015-12-03 | 94.620 | 1,023 | -159 | 0.03% | 96,797 |
| 2015-11-25 | 2015-11-23 | 100.928 | 1,182 | -507 | 0.03% | 119,297 |
| 2015-11-23 | 2015-11-19 | 104.713 | 1,689 | -238 | 0.05% | 176,861 |
| 2015-11-13 | 2015-11-11 | 107.236 | 1,927 | -206 | 0.06% | 206,645 |
| 2015-11-11 | 2015-11-09 | 105.975 | 2,133 | +190 | 0.06% | 226,044 |
| 2015-10-14 | 2015-10-12 | 114.806 | 1,943 | -317 | 0.06% | 223,068 |
| 2015-09-01 | 2015-08-28 | 116.068 | 2,260 | -793 | 0.07% | 262,313 |
| 2015-08-26 | 2015-08-24 | 105.975 | 3,053 | +397 | 0.09% | 323,541 |
| 2015-08-21 | 2015-08-19 | 133.730 | 2,656 | +459 | 0.08% | 355,187 |
| 2015-08-14 | 2015-08-12 | 142.561 | 2,197 | +80 | 0.06% | 313,207 |
| 2015-08-13 | 2015-08-11 | 151.393 | 2,117 | +586 | 0.06% | 320,498 |
| 2015-08-11 | 2015-08-07 | 151.393 | 1,531 | -396 | 0.05% | 231,782 |
| 2015-08-05 | 2015-08-03 | 136.253 | 1,927 | +396 | 0.06% | 262,560 |
| 2015-07-31 | 2015-07-29 | 151.393 | 1,531 | -396 | 0.05% | 231,782 |
| 2015-07-30 | 2015-07-28 | 145.085 | 1,927 | -238 | 0.06% | 279,578 |
| 2015-07-29 | 2015-07-27 | 141.300 | 2,165 | +634 | 0.06% | 305,914 |
| 2015-07-27 | 2015-07-23 | 165.270 | 1,531 | -269 | 0.05% | 253,029 |
| 2015-07-23 | 2015-07-21 | 166.532 | 1,800 | +317 | 0.05% | 299,758 |
| 2015-07-22 | 2015-07-20 | 164.009 | 1,483 | +475 | 0.04% | 243,225 |
| 2015-07-21 | 2015-07-17 | 162.747 | 1,008 | -237 | 0.03% | 164,049 |
| 2015-07-17 | 2015-07-15 | 157.701 | 1,245 | +317 | 0.04% | 196,337 |
| 2015-07-15 | 2015-07-13 | 164.009 | 928 | -397 | 0.03% | 152,200 |
| 2015-07-14 | 2015-07-10 | 151.393 | 1,325 | +397 | 0.04% | 200,595 |
| 2015-07-13 | 2015-07-09 | 146.346 | 928 | -397 | 0.03% | 135,809 |
| 2015-07-09 | 2015-07-07 | 113.545 | 1,325 | +238 | 0.04% | 150,446 |
| 2015-07-08 | 2015-07-06 | 143.823 | 1,087 | +317 | 0.03% | 156,336 |
| 2015-07-07 | 2015-07-03 | 186.718 | 770 | +238 | 0.02% | 143,773 |
| 2015-07-06 | 2015-07-02 | 216.996 | 532 | -555 | 0.02% | 115,442 |
| 2015-07-02 | 2015-06-29 | 220.781 | 1,087 | +618 | 0.03% | 239,989 |
| 2015-06-29 | 2015-06-25 | 243.490 | 469 | +317 | 0.01% | 114,197 |
| 2015-06-18 | 2015-06-16 | 247.275 | 152 | -79 | 0.00% | 37,586 |
| 2015-06-16 | 2015-06-12 | 229.612 | 231 | -79 | 0.01% | 53,040 |
| 2015-06-12 | 2015-06-10 | 234.659 | 310 | -79 | 0.01% | 72,744 |
| 2015-06-10 | 2015-06-08 | 268.722 | 389 | +348 | 0.01% | 104,533 |
| 2015-06-08 | 2015-06-04 | 229.612 | 41 | -142 | 0.00% | 9,414 |
| 2015-06-05 | 2015-06-03 | 233.397 | 183 | +63 | 0.01% | 42,712 |
| 2015-06-04 | 2015-06-02 | 256.106 | 120 | +32 | 0.00% | 30,733 |
| 2015-06-03 | 2015-06-01 | 240.967 | 88 | +47 | 0.00% | 21,205 |
| 2015-06-02 | 2015-05-29 | 189.241 | 41 | -158 | 0.00% | 7,759 |
| 2015-06-01 | 2015-05-28 | 164.009 | 199 | +158 | 0.01% | 32,638 |
| 2015-05-20 | 2015-05-18 | 165.270 | 41 | -650 | 0.00% | 6,776 |
| 2015-05-19 | 2015-05-15 | 156.439 | 691 | -222 | 0.02% | 108,099 |
| 2015-05-15 | 2015-05-13 | 146.346 | 913 | +318 | 0.03% | 133,614 |
| 2015-05-14 | 2015-05-12 | 150.131 | 595 | +158 | 0.02% | 89,328 |
| 2015-05-11 | 2015-05-07 | 148.869 | 437 | +396 | 0.01% | 65,056 |
| 2015-05-08 | 2015-05-06 | 155.177 | 41 | -650 | 0.00% | 6,362 |
| 2015-05-07 | 2015-05-05 | 161.486 | 691 | +317 | 0.02% | 111,586 |
| 2015-05-05 | 2015-04-30 | 156.439 | 374 | -396 | 0.01% | 58,508 |
| 2015-05-04 | 2015-04-29 | 143.823 | 770 | +333 | 0.02% | 110,744 |
| 2015-04-30 | 2015-04-28 | 142.561 | 437 | +317 | 0.01% | 62,299 |
| 2015-04-29 | 2015-04-27 | 145.085 | 120 | +79 | 0.00% | 17,410 |
| 2015-04-27 | 2015-04-23 | 158.962 | 41 | -15 | 0.00% | 6,517 |
| 2014-12-23 | 2014-12-19 | 126.161 | 56 | +15 | 0.01% | 7,065 |
| 2014-11-27 | 2014-11-25 | 155.493 | 41 | -609 | 0.00% | 6,375 |
| 2014-11-26 | 2014-11-24 | 133.877 | 650 | +576 | 0.08% | 87,020 |
| 2014-11-25 | 2014-11-21 | 145.034 | 74 | +2 | 0.00% | 10,732 |
| 2014-09-23 | 2014-09-19 | 156.190 | 72 | +43 | 0.00% | 11,246 |
| 2014-09-15 | 2014-09-11 | 156.190 | 29 | -45 | 0.00% | 4,530 |
| 2014-09-08 | 2014-09-04 | 167.347 | 74 | +49 | 0.00% | 12,384 |
| 2014-09-04 | 2014-09-02 | 178.503 | 25 | -45 | 0.00% | 4,463 |
| 2014-08-20 | 2014-08-18 | 211.972 | 70 | +47 | 0.00% | 14,838 |
| 2014-08-18 | 2014-08-14 | 211.972 | 23 | -45 | 0.00% | 4,875 |
| 2014-08-06 | 2014-08-04 | 223.129 | 68 | +45 | 0.00% | 15,173 |
| 2014-08-01 | 2014-07-30 | 223.129 | 23 | -45 | 0.00% | 5,132 |
| 2014-07-30 | 2014-07-28 | 223.129 | 68 | +45 | 0.00% | 15,173 |
| 2014-07-25 | 2014-07-23 | 223.129 | 23 | -43 | 0.00% | 5,132 |
| 2014-07-21 | 2014-07-17 | 211.972 | 66 | +43 | 0.00% | 13,990 |
| 2014-07-17 | 2014-07-15 | 223.129 | 23 | -42 | 0.00% | 5,132 |
| 2014-07-11 | 2014-07-09 | 223.129 | 65 | +42 | 0.00% | 14,503 |
| 2014-06-27 | 2014-06-25 | 267.755 | 23 | -45 | 0.00% | 6,158 |
| 2014-06-25 | 2014-06-23 | 278.911 | 68 | +45 | 0.00% | 18,966 |
| 2014-06-16 | 2014-06-12 | 379.319 | 23 | -45 | 0.00% | 8,724 |
| 2014-06-12 | 2014-06-10 | 345.850 | 68 | +45 | 0.00% | 23,518 |
| 2014-06-10 | 2014-06-06 | 368.163 | 23 | +23 | 0.00% | 8,468 |
| 2014-06-05 | 2014-06-03 | 479.727 | 0 | -22 | ||
| 2014-06-04 | 2014-05-30 | 390.475 | 22 | +22 | 0.00% | 8,590 |
| 2014-02-19 | 2014-02-17 | 1645.575 | 0 | -36 | ||
| 2014-02-18 | 2014-02-14 | 1388.977 | 36 | +18 | 0.00% | 50,003 |
| 2014-02-17 | 2014-02-13 | 1472.650 | 18 | +18 | 0.00% | 26,508 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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