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 | 0.470 | 7,000 | +0 | 0.00% | 3,290 |
| 2025-10-13 | 2025-10-09 | 0.500 | 7,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-10-02 | 2025-09-29 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-30 | 2025-09-26 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-09-26 | 2025-09-24 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-24 | 2025-09-22 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-19 | 2025-09-17 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-17 | 2025-09-15 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-16 | 2025-09-12 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-15 | 2025-09-11 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-12 | 2025-09-10 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-11 | 2025-09-09 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-08 | 2025-09-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-05 | 2025-09-03 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-02 | 2025-08-29 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-01 | 2025-08-28 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-29 | 2025-08-27 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-08-27 | 2025-08-25 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-26 | 2025-08-22 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-25 | 2025-08-21 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-22 | 2025-08-20 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-21 | 2025-08-19 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-18 | 2025-08-14 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-15 | 2025-08-13 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-13 | 2025-08-11 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-12 | 2025-08-08 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-08-07 | 2025-08-05 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-06 | 2025-08-04 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-05 | 2025-08-01 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-07-10 | 2025-07-08 | 0.790 | 7,000 | -2,000 | 0.00% | 5,530 |
| 2022-12-13 | 2022-12-09 | 5.500 | 9,000 | -10,000 | 0.00% | 49,500 |
| 2022-02-07 | 2022-01-31 | 4.600 | 19,000 | -29,000 | 0.00% | 87,400 |
| 2021-12-22 | 2021-12-20 | 5.600 | 48,000 | -1,000 | 0.01% | 268,800 |
| 2021-07-05 | 2021-06-30 | 10.300 | 49,000 | +10,000 | 0.01% | 504,700 |
| 2021-06-24 | 2021-06-22 | 10.500 | 39,000 | -10,000 | 0.01% | 409,500 |
| 2021-06-23 | 2021-06-21 | 10.900 | 49,000 | +10,000 | 0.01% | 534,100 |
| 2021-02-25 | 2021-02-23 | 12.500 | 39,000 | +30,000 | 0.01% | 487,500 |
| 2018-12-10 | 2018-12-06 | 13.700 | 9,000 | -2,000 | 0.00% | 123,300 |
| 2018-06-28 | 2018-06-26 | 13.600 | 11,000 | +5,000 | 0.00% | 149,600 |
| 2018-06-27 | 2018-06-25 | 13.506 | 6,000 | -353 | 0.00% | 81,033 |
| 2017-06-14 | 2017-06-12 | 14.072 | 6,353 | -4,235 | 0.00% | 89,401 |
| 2017-06-13 | 2017-06-09 | 14.167 | 10,588 | +3,176 | 0.00% | 149,997 |
| 2017-06-12 | 2017-06-08 | 14.639 | 7,412 | +1,059 | 0.00% | 108,503 |
| 2016-10-31 | 2016-10-27 | 13.506 | 6,353 | -1,059 | 0.00% | 85,801 |
| 2016-10-04 | 2016-09-30 | 15.300 | 7,412 | +1,059 | 0.00% | 113,404 |
| 2016-09-26 | 2016-09-22 | 13.883 | 6,353 | -3,176 | 0.00% | 88,201 |
| 2016-09-23 | 2016-09-21 | 14.261 | 9,529 | +3,176 | 0.00% | 135,894 |
| 2016-02-24 | 2016-02-22 | 9.822 | 6,353 | -2,118 | 0.00% | 62,401 |
| 2016-01-14 | 2016-01-12 | 9.444 | 8,471 | +2,118 | 0.00% | 80,004 |
| 2015-12-03 | 2015-12-01 | 10.106 | 6,353 | -529 | 0.00% | 64,201 |
| 2015-07-30 | 2015-07-28 | 20.494 | 6,882 | -1,059 | 0.00% | 141,043 |
| 2015-06-01 | 2015-05-28 | 25.500 | 7,941 | -1,059 | 0.00% | 202,495 |
| 2015-05-12 | 2015-05-08 | 26.822 | 9,000 | +1,059 | 0.00% | 241,400 |
| 2015-03-23 | 2015-03-19 | 25.311 | 7,941 | -635 | 0.00% | 200,996 |
| 2014-09-30 | 2014-09-26 | 38.628 | 8,576 | -530 | 0.00% | 331,272 |
| 2014-09-26 | 2014-09-24 | 39.100 | 9,106 | -3,176 | 0.00% | 356,045 |
| 2014-09-24 | 2014-09-22 | 40.328 | 12,282 | -1,059 | 0.00% | 495,306 |
| 2014-09-18 | 2014-09-16 | 37.117 | 13,341 | +423 | 0.00% | 495,173 |
| 2014-09-17 | 2014-09-15 | 37.872 | 12,918 | +1,694 | 0.00% | 489,233 |
| 2014-09-12 | 2014-09-10 | 39.667 | 11,224 | -2,117 | 0.00% | 445,219 |
| 2014-08-21 | 2014-08-19 | 41.272 | 13,341 | -1,059 | 0.00% | 550,613 |
| 2014-08-20 | 2014-08-18 | 40.800 | 14,400 | -1,694 | 0.00% | 587,520 |
| 2014-08-19 | 2014-08-15 | 40.706 | 16,094 | -530 | 0.00% | 655,115 |
| 2014-08-18 | 2014-08-14 | 40.989 | 16,624 | +3,918 | 0.00% | 681,399 |
| 2014-08-13 | 2014-08-11 | 40.989 | 12,706 | +1,588 | 0.00% | 520,805 |
| 2014-08-12 | 2014-08-08 | 42.311 | 11,118 | -1,588 | 0.00% | 470,415 |
| 2014-08-11 | 2014-08-07 | 41.933 | 12,706 | +1,588 | 0.00% | 532,805 |
| 2014-08-08 | 2014-08-06 | 43.350 | 11,118 | -1,164 | 0.00% | 481,965 |
| 2014-08-07 | 2014-08-05 | 42.500 | 12,282 | +1,694 | 0.00% | 521,985 |
| 2014-08-01 | 2014-07-30 | 43.822 | 10,588 | +1,588 | 0.00% | 463,990 |
| 2014-07-31 | 2014-07-29 | 44.106 | 9,000 | -1,694 | 0.00% | 396,950 |
| 2014-07-30 | 2014-07-28 | 44.011 | 10,694 | +635 | 0.00% | 470,655 |
| 2014-07-25 | 2014-07-23 | 44.011 | 10,059 | +1,059 | 0.00% | 442,708 |
| 2014-07-11 | 2014-07-09 | 46.561 | 9,000 | +1,059 | 0.00% | 419,050 |
| 2014-07-07 | 2014-07-03 | 51.472 | 7,941 | -1,059 | 0.00% | 408,741 |
| 2014-06-30 | 2014-06-26 | 50.622 | 9,000 | +1,059 | 0.00% | 455,600 |
| 2014-05-23 | 2014-05-21 | 54.683 | 7,941 | -4,235 | 0.00% | 434,240 |
| 2014-05-12 | 2014-05-08 | 54.872 | 12,176 | -318 | 0.00% | 668,124 |
| 2014-05-08 | 2014-05-05 | 56.006 | 12,494 | -1,588 | 0.00% | 699,733 |
| 2014-04-23 | 2014-04-17 | 59.500 | 14,082 | -1,589 | 0.00% | 837,879 |
| 2014-04-16 | 2014-04-14 | 59.972 | 15,671 | +1,059 | 0.00% | 939,825 |
| 2014-04-15 | 2014-04-11 | 61.294 | 14,612 | +2,118 | 0.00% | 895,634 |
| 2014-04-14 | 2014-04-10 | 62.617 | 12,494 | -2,118 | 0.00% | 782,333 |
| 2014-04-08 | 2014-04-04 | 62.144 | 14,612 | +2,118 | 0.00% | 908,055 |
| 2014-04-03 | 2014-04-01 | 63.089 | 12,494 | -1,059 | 0.00% | 788,233 |
| 2014-03-17 | 2014-03-13 | 64.694 | 13,553 | -1,059 | 0.00% | 876,804 |
| 2014-03-06 | 2014-03-04 | 66.867 | 14,612 | +1,059 | 0.00% | 977,056 |
| 2014-02-28 | 2014-02-26 | 66.772 | 13,553 | -1,059 | 0.00% | 904,964 |
| 2014-02-27 | 2014-02-25 | 67.339 | 14,612 | -2,117 | 0.00% | 983,956 |
| 2014-02-21 | 2014-02-19 | 60.161 | 16,729 | +1,058 | 0.00% | 1,006,435 |
| 2014-02-19 | 2014-02-17 | 64.694 | 15,671 | +1,059 | 0.00% | 1,013,827 |
| 2014-02-17 | 2014-02-13 | 66.489 | 14,612 | -423 | 0.00% | 971,536 |
| 2014-02-14 | 2014-02-12 | 67.150 | 15,035 | +423 | 0.00% | 1,009,600 |
| 2014-02-11 | 2014-02-07 | 67.056 | 14,612 | -42,353 | 0.00% | 979,816 |
| 2014-02-10 | 2014-02-06 | 68.000 | 56,965 | -1,059 | 0.01% | 3,873,620 |
| 2014-02-06 | 2014-02-04 | 68.094 | 58,024 | +2,118 | 0.01% | 3,951,112 |
| 2014-01-29 | 2014-01-27 | 68.094 | 55,906 | -106 | 0.01% | 3,806,888 |
| 2014-01-28 | 2014-01-24 | 70.172 | 56,012 | -29,647 | 0.01% | 3,930,487 |
| 2014-01-24 | 2014-01-22 | 72.628 | 85,659 | +19,059 | 0.01% | 6,221,223 |
| 2014-01-23 | 2014-01-21 | 74.800 | 66,600 | -741 | 0.01% | 4,981,680 |
| 2014-01-22 | 2014-01-20 | 75.933 | 67,341 | -1,059 | 0.01% | 5,113,427 |
| 2014-01-21 | 2014-01-17 | 73.100 | 68,400 | +54,000 | 0.01% | 5,000,040 |
| 2014-01-17 | 2014-01-15 | 74.233 | 14,400 | +529 | 0.00% | 1,068,960 |
| 2014-01-15 | 2014-01-13 | 73.006 | 13,871 | -1,058 | 0.00% | 1,012,660 |
| 2014-01-14 | 2014-01-10 | 72.061 | 14,929 | +1,058 | 0.00% | 1,075,800 |
| 2014-01-13 | 2014-01-09 | 74.139 | 13,871 | +1,059 | 0.00% | 1,028,381 |
| 2014-01-09 | 2014-01-07 | 76.406 | 12,812 | -423 | 0.00% | 978,908 |
| 2014-01-08 | 2014-01-06 | 74.706 | 13,235 | -25,412 | 0.00% | 988,728 |
| 2014-01-07 | 2014-01-03 | 75.367 | 38,647 | -1,059 | 0.01% | 2,912,696 |
| 2014-01-06 | 2014-01-02 | 76.217 | 39,706 | +1,059 | 0.01% | 3,026,259 |
| 2014-01-02 | 2013-12-27 | 76.783 | 38,647 | -1,059 | 0.01% | 2,967,445 |
| 2013-12-30 | 2013-12-24 | 76.783 | 39,706 | -3,176 | 0.01% | 3,048,759 |
| 2013-12-27 | 2013-12-20 | 70.267 | 42,882 | +12,706 | 0.01% | 3,013,175 |
| 2013-12-23 | 2013-12-19 | 74.517 | 30,176 | -106 | 0.00% | 2,248,615 |
| 2013-12-19 | 2013-12-17 | 77.350 | 30,282 | +2,011 | 0.00% | 2,342,313 |
| 2013-12-18 | 2013-12-16 | 78.483 | 28,271 | -1,058 | 0.00% | 2,218,802 |
| 2013-12-17 | 2013-12-13 | 77.728 | 29,329 | +529 | 0.00% | 2,279,678 |
| 2013-12-16 | 2013-12-12 | 78.200 | 28,800 | +635 | 0.00% | 2,252,160 |
| 2013-12-13 | 2013-12-11 | 76.689 | 28,165 | +1,483 | 0.00% | 2,159,943 |
| 2013-12-12 | 2013-12-10 | 79.428 | 26,682 | -424 | 0.00% | 2,119,292 |
| 2013-12-11 | 2013-12-09 | 76.028 | 27,106 | +4,765 | 0.00% | 2,060,809 |
| 2013-12-10 | 2013-12-06 | 71.778 | 22,341 | +15,353 | 0.00% | 1,603,587 |
| 2013-12-09 | 2013-12-05 | 86.794 | 6,988 | -953 | 0.00% | 606,520 |
| 2013-12-06 | 2013-12-04 | 75.083 | 7,941 | -530 | 0.00% | 596,237 |
| 2013-12-05 | 2013-12-03 | 71.400 | 8,471 | -9,211 | 0.00% | 604,829 |
| 2013-12-04 | 2013-12-02 | 67.339 | 17,682 | +2,329 | 0.00% | 1,190,686 |
| 2013-11-26 | 2013-11-22 | 50.906 | 15,353 | -635 | 0.00% | 781,553 |
| 2013-11-21 | 2013-11-19 | 50.244 | 15,988 | +635 | 0.00% | 803,308 |
| 2013-11-19 | 2013-11-15 | 51.472 | 15,353 | -1,059 | 0.00% | 790,253 |
| 2013-11-11 | 2013-11-07 | 44.389 | 16,412 | -1,059 | 0.00% | 728,510 |
| 2013-11-08 | 2013-11-06 | 44.200 | 17,471 | +1,059 | 0.00% | 772,218 |
| 2013-11-07 | 2013-11-05 | 42.689 | 16,412 | +1,059 | 0.00% | 700,610 |
| 2013-11-04 | 2013-10-31 | 44.578 | 15,353 | -1,059 | 0.00% | 684,403 |
| 2013-11-01 | 2013-10-30 | 44.861 | 16,412 | +2,118 | 0.00% | 736,261 |
| 2013-10-30 | 2013-10-28 | 44.767 | 14,294 | -1,482 | 0.00% | 639,895 |
| 2013-10-29 | 2013-10-25 | 44.483 | 15,776 | -318 | 0.00% | 701,769 |
| 2013-10-28 | 2013-10-24 | 45.239 | 16,094 | +1,800 | 0.00% | 728,075 |
| 2013-10-25 | 2013-10-23 | 44.861 | 14,294 | -1,377 | 0.00% | 641,245 |
| 2013-10-24 | 2013-10-22 | 44.106 | 15,671 | -1,376 | 0.00% | 691,178 |
| 2013-10-23 | 2013-10-21 | 45.333 | 17,047 | +1,059 | 0.00% | 772,797 |
| 2013-10-22 | 2013-10-18 | 46.183 | 15,988 | +1,059 | 0.00% | 738,379 |
| 2013-10-18 | 2013-10-16 | 45.994 | 14,929 | -3,706 | 0.00% | 686,651 |
| 2013-10-17 | 2013-10-15 | 46.750 | 18,635 | +5,929 | 0.00% | 871,186 |
| 2013-10-16 | 2013-10-11 | 42.028 | 12,706 | +3,177 | 0.00% | 534,005 |
| 2013-10-15 | 2013-10-10 | 37.778 | 9,529 | -4,765 | 0.00% | 359,984 |
| 2013-10-11 | 2013-10-09 | 33.528 | 14,294 | +1,694 | 0.00% | 479,246 |
| 2013-10-10 | 2013-10-08 | 33.811 | 12,600 | -6,353 | 0.00% | 426,020 |
| 2013-10-09 | 2013-10-07 | 32.772 | 18,953 | -21,176 | 0.00% | 621,132 |
| 2013-10-08 | 2013-10-04 | 33.150 | 40,129 | +27,953 | 0.01% | 1,330,276 |
| 2013-10-04 | 2013-10-02 | 31.828 | 12,176 | -6,353 | 0.00% | 387,535 |
| 2013-10-03 | 2013-09-30 | 31.167 | 18,529 | -2,118 | 0.00% | 577,487 |
| 2013-09-30 | 2013-09-26 | 31.639 | 20,647 | +5,082 | 0.00% | 653,248 |
| 2013-09-27 | 2013-09-25 | 31.733 | 15,565 | +2,118 | 0.00% | 493,929 |
| 2013-09-26 | 2013-09-24 | 32.300 | 13,447 | +10,271 | 0.00% | 434,338 |
| 2013-09-25 | 2013-09-23 | 31.639 | 3,176 | -14,824 | 0.00% | 100,485 |
| 2013-09-24 | 2013-09-19 | 28.711 | 18,000 | +11,859 | 0.00% | 516,800 |
| 2013-09-23 | 2013-09-18 | 27.956 | 6,141 | -6,353 | 0.00% | 171,675 |
| 2013-09-19 | 2013-09-17 | 29.467 | 12,494 | +10,376 | 0.00% | 368,157 |
| 2013-07-18 | 2013-07-16 | 22.289 | 2,118 | -9,529 | 0.00% | 47,208 |
| 2013-07-16 | 2013-07-12 | 22.572 | 11,647 | -3,177 | 0.00% | 262,899 |
| 2013-07-15 | 2013-07-11 | 22.856 | 14,824 | +1,589 | 0.00% | 338,811 |
| 2013-07-11 | 2013-07-09 | 22.950 | 13,235 | +2,647 | 0.00% | 303,743 |
| 2013-07-09 | 2013-07-05 | 22.667 | 10,588 | 0.00% | 239,995 |
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