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 | 7.610 | 9,000 | +0 | 0.00% | 68,490 |
| 2025-10-13 | 2025-10-09 | 8.060 | 9,000 | +0 | 0.00% | 72,540 |
| 2025-10-10 | 2025-10-08 | 8.140 | 9,000 | +0 | 0.00% | 73,260 |
| 2025-10-09 | 2025-10-06 | 8.330 | 9,000 | +0 | 0.00% | 74,970 |
| 2025-10-08 | 2025-10-03 | 8.460 | 9,000 | +0 | 0.00% | 76,140 |
| 2025-10-06 | 2025-10-02 | 8.500 | 9,000 | +0 | 0.00% | 76,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 9,000 | +0 | 0.00% | 76,860 |
| 2025-10-02 | 2025-09-29 | 8.690 | 9,000 | +0 | 0.00% | 78,210 |
| 2025-09-30 | 2025-09-26 | 8.000 | 9,000 | +0 | 0.00% | 72,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 9,000 | +0 | 0.00% | 72,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 9,000 | +0 | 0.00% | 72,630 |
| 2025-09-25 | 2025-09-23 | 8.220 | 9,000 | +0 | 0.00% | 73,980 |
| 2025-09-24 | 2025-09-22 | 8.020 | 9,000 | +0 | 0.00% | 72,180 |
| 2025-09-23 | 2025-09-19 | 8.050 | 9,000 | +0 | 0.00% | 72,450 |
| 2025-09-22 | 2025-09-18 | 8.010 | 9,000 | +0 | 0.00% | 72,090 |
| 2025-09-19 | 2025-09-17 | 7.670 | 9,000 | +0 | 0.00% | 69,030 |
| 2025-09-18 | 2025-09-16 | 7.680 | 9,000 | +0 | 0.00% | 69,120 |
| 2025-09-17 | 2025-09-15 | 7.210 | 9,000 | -8,000 | 0.00% | 64,890 |
| 2025-09-12 | 2025-09-10 | 6.870 | 17,000 | +5,000 | 0.00% | 116,790 |
| 2025-09-08 | 2025-09-04 | 6.530 | 12,000 | +3,000 | 0.00% | 78,360 |
| 2025-06-23 | 2025-06-19 | 5.249 | 9,000 | +118 | 0.00% | 47,238 |
| 2025-05-08 | 2025-05-06 | 5.309 | 8,882 | -9,870 | 0.00% | 47,158 |
| 2025-05-02 | 2025-04-29 | 5.168 | 18,752 | +9,870 | 0.00% | 96,902 |
| 2025-03-25 | 2025-03-21 | 5.796 | 8,882 | -2,961 | 0.00% | 51,478 |
| 2025-02-14 | 2025-02-12 | 5.259 | 11,843 | -2,961 | 0.00% | 62,280 |
| 2024-10-07 | 2024-10-03 | 3.202 | 14,804 | -5,921 | 0.00% | 47,400 |
| 2024-08-19 | 2024-08-15 | 2.401 | 20,725 | +5,921 | 0.00% | 49,769 |
| 2024-06-27 | 2024-06-25 | 3.648 | 14,804 | +5,922 | 0.00% | 54,001 |
| 2024-06-21 | 2024-06-19 | 4.240 | 8,882 | +51 | 0.00% | 37,656 |
| 2024-02-22 | 2024-02-20 | 3.587 | 8,831 | -17,662 | 0.00% | 31,680 |
| 2024-02-20 | 2024-02-16 | 3.394 | 26,493 | +17,662 | 0.00% | 89,909 |
| 2023-06-23 | 2023-06-20 | 3.900 | 8,831 | +85 | 0.00% | 34,440 |
| 2022-06-23 | 2022-06-21 | 5.211 | 8,746 | +127 | 0.00% | 45,573 |
| 2022-03-21 | 2022-03-17 | 5.211 | 8,619 | -38,306 | 0.00% | 44,911 |
| 2022-03-18 | 2022-03-16 | 5.472 | 46,925 | +19,153 | 0.00% | 256,762 |
| 2022-02-24 | 2022-02-22 | 8.312 | 27,772 | -19,153 | 0.00% | 230,843 |
| 2022-02-23 | 2022-02-21 | 8.573 | 46,925 | +19,153 | 0.00% | 402,294 |
| 2022-01-25 | 2022-01-21 | 10.902 | 27,772 | +19,153 | 0.00% | 302,764 |
| 2022-01-24 | 2022-01-20 | 11.236 | 8,619 | -3,830 | 0.00% | 96,842 |
| 2022-01-21 | 2022-01-19 | 10.818 | 12,449 | +3,830 | 0.00% | 134,676 |
| 2021-09-30 | 2021-09-28 | 8.281 | 8,619 | -2,873 | 0.00% | 71,372 |
| 2021-09-15 | 2021-09-13 | 8.772 | 11,492 | +958 | 0.00% | 100,802 |
| 2021-09-08 | 2021-09-06 | 9.231 | 10,534 | -1,915 | 0.00% | 97,239 |
| 2021-09-02 | 2021-08-31 | 9.147 | 12,449 | -958 | 0.00% | 113,877 |
| 2021-08-27 | 2021-08-25 | 8.980 | 13,407 | +1,915 | 0.00% | 120,400 |
| 2021-08-20 | 2021-08-18 | 9.544 | 11,492 | +958 | 0.00% | 109,683 |
| 2021-08-16 | 2021-08-12 | 11.570 | 10,534 | +1,915 | 0.00% | 121,879 |
| 2021-06-10 | 2021-06-08 | 11.206 | 8,619 | +57 | 0.00% | 96,583 |
| 2021-01-26 | 2021-01-22 | 13.687 | 8,562 | +4,757 | 0.00% | 117,185 |
| 2021-01-12 | 2021-01-08 | 8.893 | 3,805 | -2,854 | 0.00% | 33,839 |
| 2021-01-08 | 2021-01-06 | 7.979 | 6,659 | +2,854 | 0.00% | 53,130 |
| 2021-01-07 | 2021-01-05 | 8.872 | 3,805 | -4,757 | 0.00% | 33,759 |
| 2021-01-05 | 2020-12-31 | 8.757 | 8,562 | +4,757 | 0.00% | 74,973 |
| 2020-11-26 | 2020-11-24 | 8.862 | 3,805 | -9,513 | 0.00% | 33,719 |
| 2020-11-25 | 2020-11-23 | 8.830 | 13,318 | +9,513 | 0.00% | 117,599 |
| 2020-11-13 | 2020-11-11 | 7.905 | 3,805 | -5,708 | 0.00% | 30,079 |
| 2020-11-12 | 2020-11-10 | 8.452 | 9,513 | +5,708 | 0.00% | 80,401 |
| 2020-11-05 | 2020-11-03 | 6.623 | 3,805 | -5,708 | 0.00% | 25,199 |
| 2020-11-04 | 2020-11-02 | 6.980 | 9,513 | +5,708 | 0.00% | 66,401 |
| 2020-10-27 | 2020-10-22 | 7.642 | 3,805 | -9,513 | 0.00% | 29,079 |
| 2020-10-23 | 2020-10-21 | 7.621 | 13,318 | +9,513 | 0.00% | 101,499 |
| 2020-08-26 | 2020-08-24 | 5.592 | 3,805 | -4,757 | 0.00% | 21,279 |
| 2020-08-25 | 2020-08-21 | 5.540 | 8,562 | +4,757 | 0.00% | 47,432 |
| 2020-08-19 | 2020-08-17 | 5.866 | 3,805 | -14,270 | 0.00% | 22,319 |
| 2020-08-11 | 2020-08-07 | 5.130 | 18,075 | +4,757 | 0.00% | 92,722 |
| 2020-07-16 | 2020-07-14 | 5.771 | 13,318 | -14,269 | 0.00% | 76,860 |
| 2020-07-15 | 2020-07-13 | 6.065 | 27,587 | -11,416 | 0.00% | 167,327 |
| 2020-07-14 | 2020-07-10 | 5.403 | 39,003 | +1,903 | 0.00% | 210,740 |
| 2020-07-13 | 2020-07-09 | 5.550 | 37,100 | +9,513 | 0.00% | 205,918 |
| 2020-07-10 | 2020-07-08 | 5.645 | 27,587 | +4,756 | 0.00% | 155,727 |
| 2020-07-07 | 2020-07-03 | 5.603 | 22,831 | +19,026 | 0.00% | 127,920 |
| 2020-07-03 | 2020-06-30 | 5.860 | 3,805 | +174 | 0.00% | 22,298 |
| 2020-06-08 | 2020-06-04 | 5.706 | 3,631 | -9,078 | 0.00% | 20,718 |
| 2020-06-03 | 2020-06-01 | 4.803 | 12,709 | +9,078 | 0.00% | 61,038 |
| 2019-10-15 | 2019-10-11 | 7.138 | 3,631 | -1,816 | 0.00% | 25,918 |
| 2019-09-11 | 2019-09-09 | 7.204 | 5,447 | +1,816 | 0.00% | 39,241 |
| 2019-08-12 | 2019-08-08 | 8.702 | 3,631 | -1,816 | 0.00% | 31,598 |
| 2019-07-25 | 2019-07-23 | 9.308 | 5,447 | -1,816 | 0.00% | 50,701 |
| 2019-07-12 | 2019-07-10 | 10.244 | 7,263 | +1,816 | 0.00% | 74,405 |
| 2019-06-05 | 2019-06-03 | 10.966 | 5,447 | +139 | 0.00% | 59,730 |
| 2018-10-16 | 2018-10-12 | 11.915 | 5,308 | -884 | 0.00% | 63,246 |
| 2018-10-15 | 2018-10-11 | 11.667 | 6,192 | +884 | 0.00% | 72,239 |
| 2018-06-06 | 2018-06-04 | 15.075 | 5,308 | +86 | 0.00% | 80,020 |
| 2018-04-09 | 2018-04-04 | 13.559 | 5,222 | -870 | 0.00% | 70,804 |
| 2018-03-19 | 2018-03-15 | 15.052 | 6,092 | +1,741 | 0.00% | 91,700 |
| 2018-03-16 | 2018-03-14 | 15.857 | 4,351 | +1,740 | 0.00% | 68,993 |
| 2018-03-15 | 2018-03-13 | 18.844 | 2,611 | +1,741 | 0.00% | 49,203 |
| 2018-02-27 | 2018-02-23 | 20.039 | 870 | -871 | 0.00% | 17,434 |
| 2018-01-30 | 2018-01-26 | 19.718 | 1,741 | +871 | 0.00% | 34,328 |
| 2018-01-17 | 2018-01-15 | 20.959 | 870 | +870 | 0.00% | 18,234 |
| 2017-12-04 | 2017-11-30 | 19.304 | 0 | -2,611 | ||
| 2017-11-21 | 2017-11-17 | 20.131 | 2,611 | -1,740 | 0.00% | 52,563 |
| 2017-10-09 | 2017-10-04 | 16.776 | 4,351 | -10,444 | 0.00% | 72,993 |
| 2017-08-08 | 2017-08-04 | 13.444 | 14,795 | -26,979 | 0.00% | 198,901 |
| 2017-07-21 | 2017-07-19 | 15.834 | 41,774 | +10,444 | 0.00% | 661,442 |
| 2017-06-07 | 2017-06-05 | 13.919 | 31,330 | +501 | 0.00% | 436,090 |
| 2017-05-18 | 2017-05-16 | 15.414 | 30,829 | +30,829 | 0.00% | 475,196 |
| 2016-11-17 | 2016-11-15 | 11.280 | 0 | -10,276 | ||
| 2016-11-16 | 2016-11-14 | 10.860 | 10,276 | +4,281 | 0.00% | 111,596 |
| 2016-11-14 | 2016-11-10 | 11.280 | 5,995 | +5,995 | 0.00% | 67,625 |
| 2016-10-12 | 2016-10-07 | 12.588 | 0 | -8,564 | ||
| 2016-10-04 | 2016-09-30 | 11.794 | 8,564 | -5,138 | 0.00% | 101,004 |
| 2016-10-03 | 2016-09-29 | 11.957 | 13,702 | +13,702 | 0.00% | 163,841 |
| 2016-09-20 | 2016-09-15 | 12.611 | 0 | -8,564 | ||
| 2016-09-06 | 2016-09-02 | 12.051 | 8,564 | +8,564 | 0.00% | 103,204 |
| 2016-08-22 | 2016-08-18 | 11.584 | 0 | -8,564 | ||
| 2016-06-08 | 2016-06-06 | 9.151 | 8,564 | +139 | 0.00% | 78,368 |
| 2015-06-09 | 2015-06-05 | 10.328 | 8,425 | +4,212 | 0.00% | 87,011 |
| 2015-06-08 | 2015-06-04 | 10.700 | 4,213 | +49 | 0.00% | 45,079 |
| 2015-06-02 | 2015-05-29 | 10.844 | 4,164 | +4,164 | 0.00% | 45,155 |
| 2015-05-14 | 2015-05-12 | 11.349 | 0 | -4,164 | ||
| 2015-04-21 | 2015-04-17 | 10.436 | 4,164 | +4,164 | 0.00% | 43,455 |
| 2014-09-18 | 2014-09-16 | 8.334 | 0 | -8,327 | ||
| 2014-08-08 | 2014-08-06 | 6.593 | 8,327 | +8,327 | 0.00% | 54,899 |
| 2014-03-21 | 2014-03-19 | 7.130 | 0 | -4,110 | ||
| 2014-03-20 | 2014-03-18 | 6.777 | 4,110 | +4,110 | 0.00% | 27,853 |
| 2013-12-02 | 2013-11-28 | 4.465 | 0 | -34,520 | ||
| 2013-11-29 | 2013-11-27 | 4.271 | 34,520 | +18,082 | 0.00% | 147,420 |
| 2013-11-28 | 2013-11-26 | 4.076 | 16,438 | -85,478 | 0.00% | 67,000 |
| 2013-11-27 | 2013-11-25 | 4.027 | 101,916 | +85,478 | 0.00% | 410,439 |
| 2013-11-22 | 2013-11-20 | 4.088 | 16,438 | +16,438 | 0.00% | 67,200 |
| 2013-11-11 | 2013-11-07 | 4.210 | 0 | -82,191 | ||
| 2013-11-07 | 2013-11-05 | 3.906 | 82,191 | -41,095 | 0.00% | 321,002 |
| 2013-10-24 | 2013-10-22 | 3.541 | 123,286 | -82,191 | 0.01% | 436,500 |
| 2013-10-23 | 2013-10-21 | 3.601 | 205,477 | +75,616 | 0.01% | 740,002 |
| 2013-10-21 | 2013-10-17 | 3.492 | 129,861 | +6,575 | 0.01% | 453,459 |
| 2013-10-17 | 2013-10-15 | 3.468 | 123,286 | +41,095 | 0.01% | 427,500 |
| 2013-10-16 | 2013-10-11 | 3.565 | 82,191 | +82,191 | 0.00% | 293,001 |
| 2013-10-10 | 2013-10-08 | 3.370 | 0 | -822 | ||
| 2013-10-09 | 2013-10-07 | 3.127 | 822 | 0.00% | 2,570 |
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