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 | 5.880 | 222,554 | +0 | 0.01% | 1,308,618 |
| 2025-10-13 | 2025-10-09 | 6.200 | 222,554 | +0 | 0.01% | 1,379,835 |
| 2025-10-10 | 2025-10-08 | 6.270 | 222,554 | +0 | 0.01% | 1,395,414 |
| 2025-10-09 | 2025-10-06 | 6.510 | 222,554 | +0 | 0.01% | 1,448,827 |
| 2025-10-08 | 2025-10-03 | 6.200 | 222,554 | -10,000 | 0.01% | 1,379,835 |
| 2025-09-29 | 2025-09-25 | 5.380 | 232,554 | +10,000 | 0.01% | 1,251,141 |
| 2025-09-25 | 2025-09-23 | 5.860 | 222,554 | -2,013 | 0.01% | 1,304,166 |
| 2025-09-23 | 2025-09-19 | 6.390 | 224,567 | +4,000 | 0.01% | 1,434,983 |
| 2025-09-19 | 2025-09-17 | 6.100 | 220,567 | -2,000 | 0.01% | 1,345,459 |
| 2025-09-18 | 2025-09-16 | 5.930 | 222,567 | +10,000 | 0.01% | 1,319,822 |
| 2025-09-17 | 2025-09-15 | 7.330 | 212,567 | -4,000 | 0.01% | 1,558,116 |
| 2025-09-16 | 2025-09-12 | 6.130 | 216,567 | +10,000 | 0.01% | 1,327,556 |
| 2025-09-15 | 2025-09-11 | 6.490 | 206,567 | +70,000 | 0.01% | 1,340,620 |
| 2025-09-12 | 2025-09-10 | 5.420 | 136,567 | -10,000 | 0.00% | 740,193 |
| 2025-09-11 | 2025-09-09 | 4.240 | 146,567 | +2,000 | 0.00% | 621,444 |
| 2025-09-09 | 2025-09-05 | 3.920 | 144,567 | +84,000 | 0.00% | 566,703 |
| 2025-09-05 | 2025-09-03 | 3.370 | 60,567 | +10,000 | 0.00% | 204,111 |
| 2025-07-24 | 2025-07-22 | 3.760 | 50,567 | -20,000 | 0.00% | 190,132 |
| 2025-07-23 | 2025-07-21 | 4.260 | 70,567 | -4,000 | 0.00% | 300,615 |
| 2025-07-22 | 2025-07-18 | 4.370 | 74,567 | +24,000 | 0.00% | 325,858 |
| 2025-06-23 | 2025-06-19 | 2.290 | 50,567 | -10,000 | 0.00% | 115,798 |
| 2025-06-17 | 2025-06-13 | 2.270 | 60,567 | +10,000 | 0.00% | 137,487 |
| 2025-03-20 | 2025-03-18 | 1.150 | 50,567 | -30,000 | 0.00% | 58,152 |
| 2023-11-14 | 2023-11-10 | 0.890 | 80,567 | -20,000 | 0.00% | 71,705 |
| 2019-12-02 | 2019-11-28 | 3.400 | 100,567 | -8,000 | 0.00% | 341,928 |
| 2019-05-23 | 2019-05-21 | 4.530 | 108,567 | +20,000 | 0.00% | 491,809 |
| 2019-04-04 | 2019-04-02 | 4.750 | 88,567 | +40,000 | 0.00% | 420,693 |
| 2018-12-19 | 2018-12-17 | 5.100 | 48,567 | -20,000 | 0.00% | 247,692 |
| 2018-12-05 | 2018-12-03 | 4.550 | 68,567 | +20,000 | 0.00% | 311,980 |
| 2018-05-28 | 2018-05-24 | 5.300 | 48,567 | +4,000 | 0.00% | 257,405 |
| 2018-05-23 | 2018-05-18 | 5.060 | 44,567 | +4,000 | 0.00% | 225,509 |
| 2018-01-11 | 2018-01-09 | 6.600 | 40,567 | -10,000 | 0.00% | 267,742 |
| 2018-01-08 | 2018-01-04 | 6.140 | 50,567 | +10,000 | 0.00% | 310,481 |
| 2017-12-22 | 2017-12-20 | 5.120 | 40,567 | -10,000 | 0.00% | 207,703 |
| 2017-12-14 | 2017-12-12 | 4.860 | 50,567 | +10,000 | 0.00% | 245,756 |
| 2017-11-16 | 2017-11-14 | 6.270 | 40,567 | -10,000 | 0.00% | 254,355 |
| 2017-11-07 | 2017-11-03 | 6.720 | 50,567 | +10,000 | 0.00% | 339,810 |
| 2017-09-19 | 2017-09-15 | 7.330 | 40,567 | -4,000 | 0.00% | 297,356 |
| 2017-09-15 | 2017-09-13 | 7.400 | 44,567 | +10,000 | 0.00% | 329,796 |
| 2017-08-25 | 2017-08-22 | 7.490 | 34,567 | +4,000 | 0.00% | 258,907 |
| 2017-08-24 | 2017-08-21 | 7.100 | 30,567 | -6,000 | 0.00% | 217,026 |
| 2017-08-22 | 2017-08-18 | 6.620 | 36,567 | +6,000 | 0.00% | 242,074 |
| 2016-02-24 | 2016-02-22 | 6.230 | 30,567 | -2,000 | 0.00% | 190,432 |
| 2016-02-18 | 2016-02-16 | 6.200 | 32,567 | +2,000 | 0.00% | 201,915 |
| 2015-06-04 | 2015-06-02 | 22.000 | 30,567 | +10,000 | 0.01% | 672,474 |
| 2015-06-03 | 2015-06-01 | 22.650 | 20,567 | +16,000 | 0.00% | 465,843 |
| 2015-04-22 | 2015-04-20 | 9.000 | 4,567 | +2,000 | 0.00% | 41,103 |
| 2015-04-21 | 2015-04-17 | 8.300 | 2,567 | -2,000 | 0.00% | 21,306 |
| 2015-03-27 | 2015-03-25 | 7.200 | 4,567 | +2,000 | 0.00% | 32,882 |
| 2015-03-12 | 2015-03-10 | 3.710 | 2,567 | -106 | 0.00% | 9,524 |
| 2015-02-13 | 2015-02-11 | 3.770 | 2,673 | -133 | 0.00% | 10,077 |
| 2015-01-26 | 2015-01-22 | 4.060 | 2,806 | -2,000 | 0.00% | 11,392 |
| 2015-01-19 | 2015-01-15 | 3.890 | 4,806 | -14,000 | 0.00% | 18,695 |
| 2015-01-09 | 2015-01-07 | 3.920 | 18,806 | +4,000 | 0.00% | 73,720 |
| 2015-01-08 | 2015-01-06 | 4.050 | 14,806 | -4,000 | 0.00% | 59,964 |
| 2015-01-07 | 2015-01-05 | 3.850 | 18,806 | +8,000 | 0.00% | 72,403 |
| 2015-01-06 | 2015-01-02 | 3.890 | 10,806 | +2,000 | 0.00% | 42,035 |
| 2015-01-02 | 2014-12-29 | 3.850 | 8,806 | -8,000 | 0.00% | 33,903 |
| 2014-12-30 | 2014-12-24 | 4.050 | 16,806 | +6,000 | 0.00% | 68,064 |
| 2014-12-29 | 2014-12-22 | 4.190 | 10,806 | -2,000 | 0.00% | 45,277 |
| 2014-12-23 | 2014-12-19 | 4.000 | 12,806 | -2,000 | 0.00% | 51,224 |
| 2014-12-19 | 2014-12-17 | 3.920 | 14,806 | +6,000 | 0.00% | 58,040 |
| 2014-12-17 | 2014-12-15 | 3.910 | 8,806 | +4,000 | 0.00% | 34,431 |
| 2014-12-16 | 2014-12-12 | 3.970 | 4,806 | -6,000 | 0.00% | 19,080 |
| 2014-12-15 | 2014-12-11 | 3.820 | 10,806 | +2,000 | 0.00% | 41,279 |
| 2014-12-11 | 2014-12-09 | 3.860 | 8,806 | -4,000 | 0.00% | 33,991 |
| 2014-12-10 | 2014-12-08 | 3.940 | 12,806 | +4,000 | 0.00% | 50,456 |
| 2014-12-05 | 2014-12-03 | 4.140 | 8,806 | +2,000 | 0.00% | 36,457 |
| 2014-12-04 | 2014-12-02 | 3.700 | 6,806 | -6,000 | 0.00% | 25,182 |
| 2014-12-03 | 2014-12-01 | 3.820 | 12,806 | +4,000 | 0.00% | 48,919 |
| 2014-12-02 | 2014-11-28 | 3.980 | 8,806 | +4,000 | 0.00% | 35,048 |
| 2014-12-01 | 2014-11-27 | 4.160 | 4,806 | -4,000 | 0.00% | 19,993 |
| 2014-11-27 | 2014-11-25 | 4.290 | 8,806 | +4,000 | 0.00% | 37,778 |
| 2014-11-21 | 2014-11-19 | 3.360 | 4,806 | +2,000 | 0.00% | 16,148 |
| 2011-08-11 | 2011-08-09 | 5.000 | 2,806 | +2,750 | 0.00% | 14,030 |
| 2011-08-09 | 2011-08-05 | 5.000 | 56 | -2,750 | 0.00% | 280 |
| 2009-06-01 | 2009-05-27 | 5.000 | 2,806 | -2,000 | 0.01% | 14,030 |
| 2007-10-25 | 2007-10-23 | 16.750 | 4,806 | -1,200 | 0.02% | 80,500 |
| 2007-10-24 | 2007-10-22 | 16.000 | 6,006 | -120 | 0.02% | 96,096 |
| 2007-10-23 | 2007-10-18 | 15.750 | 6,126 | -15,800 | 0.02% | 96,484 |
| 2007-06-26 | 2007-06-22 | 21,926 | 0.07% |
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