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 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-10-13 | 2025-10-09 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-10-10 | 2025-10-08 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-10-08 | 2025-10-03 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-10-02 | 2025-09-29 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-09-30 | 2025-09-26 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-29 | 2025-09-25 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-09-26 | 2025-09-24 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-09-25 | 2025-09-23 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-09-23 | 2025-09-19 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-09-22 | 2025-09-18 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-09-19 | 2025-09-17 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-09-18 | 2025-09-16 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-15 | 2025-09-11 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-11 | 2025-09-09 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-10 | 2025-09-08 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-09-08 | 2025-09-04 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-04 | 2025-09-02 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-01 | 2025-08-28 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-29 | 2025-08-27 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-28 | 2025-08-26 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-27 | 2025-08-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-26 | 2025-08-22 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-21 | 2025-08-19 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-20 | 2025-08-18 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-19 | 2025-08-15 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-18 | 2025-08-14 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-15 | 2025-08-13 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-14 | 2025-08-12 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-13 | 2025-08-11 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-12 | 2025-08-08 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-11 | 2025-08-07 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-08 | 2025-08-06 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-07 | 2025-08-05 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-06 | 2025-08-04 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-05 | 2025-08-01 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-04 | 2025-07-31 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-01 | 2025-07-30 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-31 | 2025-07-29 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-30 | 2025-07-28 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-29 | 2025-07-25 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-28 | 2025-07-24 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-25 | 2025-07-23 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-24 | 2025-07-22 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-23 | 2025-07-21 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-22 | 2025-07-18 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-18 | 2025-07-16 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-17 | 2025-07-15 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-07-16 | 2025-07-14 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-07-15 | 2025-07-11 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-14 | 2025-07-10 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-11 | 2025-07-09 | 2.457 | 10,000 | +0 | 0.00% | 24,569 |
| 2025-07-10 | 2025-07-08 | 2.447 | 10,000 | +394 | 0.00% | 24,465 |
| 2025-07-09 | 2025-07-07 | 2.426 | 9,606 | +0 | 0.00% | 23,301 |
| 2025-07-08 | 2025-07-04 | 2.415 | 9,606 | +0 | 0.00% | 23,201 |
| 2025-07-07 | 2025-07-03 | 2.436 | 9,606 | +0 | 0.00% | 23,401 |
| 2025-07-04 | 2025-07-02 | 2.436 | 9,606 | +0 | 0.00% | 23,401 |
| 2025-07-03 | 2025-06-30 | 2.426 | 9,606 | +0 | 0.00% | 23,301 |
| 2025-07-02 | 2025-06-27 | 2.415 | 9,606 | +0 | 0.00% | 23,201 |
| 2025-06-30 | 2025-06-26 | 2.384 | 9,606 | +0 | 0.00% | 22,901 |
| 2025-06-27 | 2025-06-25 | 2.332 | 9,606 | +0 | 0.00% | 22,401 |
| 2025-06-26 | 2025-06-24 | 2.322 | 9,606 | +0 | 0.00% | 22,301 |
| 2025-06-25 | 2025-06-23 | 2.322 | 9,606 | +0 | 0.00% | 22,301 |
| 2025-06-24 | 2025-06-20 | 2.280 | 9,606 | +0 | 0.00% | 21,901 |
| 2025-06-23 | 2025-06-19 | 2.270 | 9,606 | +0 | 0.00% | 21,801 |
| 2025-06-20 | 2025-06-18 | 2.363 | 9,606 | +0 | 0.00% | 22,701 |
| 2025-06-19 | 2025-06-17 | 2.384 | 9,606 | +0 | 0.00% | 22,901 |
| 2025-06-18 | 2025-06-16 | 2.384 | 9,606 | +0 | 0.00% | 22,901 |
| 2025-06-17 | 2025-06-13 | 2.374 | 9,606 | +0 | 0.00% | 22,801 |
| 2025-06-16 | 2025-06-12 | 2.384 | 9,606 | +0 | 0.00% | 22,901 |
| 2025-06-13 | 2025-06-11 | 2.394 | 9,606 | +0 | 0.00% | 23,001 |
| 2025-06-12 | 2025-06-10 | 2.384 | 9,606 | +0 | 0.00% | 22,901 |
| 2025-06-11 | 2025-06-09 | 2.342 | 9,606 | +0 | 0.00% | 22,501 |
| 2025-06-10 | 2025-06-06 | 2.301 | 9,606 | +0 | 0.00% | 22,101 |
| 2025-06-09 | 2025-06-05 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-06-06 | 2025-06-04 | 2.249 | 9,606 | +0 | 0.00% | 21,601 |
| 2025-06-05 | 2025-06-03 | 2.249 | 9,606 | +0 | 0.00% | 21,601 |
| 2025-06-04 | 2025-06-02 | 2.228 | 9,606 | +0 | 0.00% | 21,401 |
| 2025-06-03 | 2025-05-30 | 2.270 | 9,606 | +0 | 0.00% | 21,801 |
| 2025-06-02 | 2025-05-29 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-05-30 | 2025-05-28 | 2.217 | 9,606 | +0 | 0.00% | 21,301 |
| 2025-05-29 | 2025-05-27 | 2.280 | 9,606 | +0 | 0.00% | 21,901 |
| 2025-05-28 | 2025-05-26 | 2.290 | 9,606 | +0 | 0.00% | 22,001 |
| 2025-05-27 | 2025-05-23 | 2.301 | 9,606 | +0 | 0.00% | 22,101 |
| 2025-05-26 | 2025-05-22 | 2.311 | 9,606 | +0 | 0.00% | 22,201 |
| 2025-05-23 | 2025-05-21 | 2.332 | 9,606 | +0 | 0.00% | 22,401 |
| 2025-05-22 | 2025-05-20 | 2.290 | 9,606 | +0 | 0.00% | 22,001 |
| 2025-05-21 | 2025-05-19 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-05-20 | 2025-05-16 | 2.249 | 9,606 | +0 | 0.00% | 21,601 |
| 2025-05-19 | 2025-05-15 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-05-16 | 2025-05-14 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-05-15 | 2025-05-13 | 2.259 | 9,606 | +0 | 0.00% | 21,701 |
| 2025-05-14 | 2025-05-12 | 2.207 | 9,606 | +0 | 0.00% | 21,201 |
| 2025-05-13 | 2025-05-09 | 2.197 | 9,606 | +0 | 0.00% | 21,101 |
| 2025-05-12 | 2025-05-08 | 2.186 | 9,606 | +0 | 0.00% | 21,001 |
| 2025-05-09 | 2025-05-07 | 2.176 | 9,606 | +0 | 0.00% | 20,901 |
| 2025-05-08 | 2025-05-06 | 2.238 | 9,606 | +0 | 0.00% | 21,501 |
| 2025-05-07 | 2025-05-02 | 2.134 | 9,606 | +0 | 0.00% | 20,501 |
| 2025-05-06 | 2025-04-30 | 2.238 | 9,606 | +0 | 0.00% | 21,501 |
| 2025-05-02 | 2025-04-29 | 2.290 | 9,606 | +0 | 0.00% | 22,001 |
| 2025-04-30 | 2025-04-28 | 2.322 | 9,606 | +0 | 0.00% | 22,301 |
| 2025-04-29 | 2025-04-25 | 2.332 | 9,606 | +0 | 0.00% | 22,401 |
| 2025-04-28 | 2025-04-24 | 2.322 | 9,606 | +0 | 0.00% | 22,301 |
| 2025-04-25 | 2025-04-23 | 2.353 | 9,606 | +0 | 0.00% | 22,601 |
| 2025-04-24 | 2025-04-22 | 2.353 | 9,606 | +0 | 0.00% | 22,601 |
| 2025-04-23 | 2025-04-17 | 2.311 | 9,606 | +0 | 0.00% | 22,201 |
| 2025-04-22 | 2025-04-16 | 2.270 | 9,606 | +0 | 0.00% | 21,801 |
| 2025-04-17 | 2025-04-15 | 2.322 | 9,606 | +0 | 0.00% | 22,301 |
| 2025-04-16 | 2025-04-14 | 2.394 | 9,606 | +0 | 0.00% | 23,001 |
| 2025-04-15 | 2025-04-11 | 2.332 | 9,606 | +0 | 0.00% | 22,401 |
| 2025-04-14 | 2025-04-10 | 2.332 | 9,606 | +0 | 0.00% | 22,401 |
| 2025-04-11 | 2025-04-09 | 2.290 | 9,606 | +0 | 0.00% | 22,001 |
| 2025-04-10 | 2025-04-08 | 2.186 | 9,606 | -7,204 | 0.00% | 21,001 |
| 2024-07-09 | 2024-07-05 | 2.085 | 16,810 | +781 | 0.00% | 35,054 |
| 2023-07-11 | 2023-07-07 | 1.540 | 16,029 | +917 | 0.00% | 24,687 |
| 2022-07-11 | 2022-07-07 | 1.458 | 15,112 | +833 | 0.00% | 22,041 |
| 2021-07-05 | 2021-06-30 | 1.768 | 14,279 | +820 | 0.00% | 25,250 |
| 2021-04-21 | 2021-04-19 | 1.781 | 13,459 | +1,923 | 0.00% | 23,975 |
| 2020-06-16 | 2020-06-12 | 1.786 | 11,536 | +870 | 0.00% | 20,603 |
| 2019-06-27 | 2019-06-25 | 2.352 | 10,666 | +590 | 0.00% | 25,088 |
| 2018-06-28 | 2018-06-26 | 3.038 | 10,076 | +400 | 0.00% | 30,616 |
| 2018-06-26 | 2018-06-22 | 3.069 | 9,676 | +645 | 0.00% | 29,700 |
| 2018-01-03 | 2017-12-29 | 4.186 | 9,031 | +202 | 0.00% | 37,806 |
| 2017-10-17 | 2017-10-13 | 4.266 | 8,829 | -3,153 | 0.00% | 37,661 |
| 2017-09-14 | 2017-09-12 | 4.567 | 11,982 | -3,153 | 0.00% | 54,720 |
| 2017-09-04 | 2017-08-31 | 4.583 | 15,135 | +6,306 | 0.00% | 69,359 |
| 2017-06-08 | 2017-06-06 | 3.996 | 8,829 | -6,306 | 0.00% | 35,281 |
| 2017-05-31 | 2017-05-26 | 3.806 | 15,135 | +6,306 | 0.00% | 57,599 |
| 2017-04-18 | 2017-04-12 | 3.901 | 8,829 | -6,306 | 0.00% | 34,441 |
| 2017-04-12 | 2017-04-10 | 3.837 | 15,135 | +6,306 | 0.00% | 58,079 |
| 2017-02-28 | 2017-02-24 | 3.076 | 8,829 | -3,153 | 0.00% | 27,160 |
| 2017-02-14 | 2017-02-10 | 3.045 | 11,982 | +3,153 | 0.00% | 36,480 |
| 2016-07-07 | 2016-07-05 | 4.646 | 8,829 | +572 | 0.00% | 41,017 |
| 2015-06-30 | 2015-06-26 | 9.151 | 8,257 | +776 | 0.00% | 75,558 |
| 2015-06-18 | 2015-06-16 | 9.095 | 7,481 | -5,344 | 0.00% | 68,037 |
| 2015-06-11 | 2015-06-09 | 9.151 | 12,825 | +2,137 | 0.00% | 117,359 |
| 2015-05-12 | 2015-05-08 | 9.319 | 10,688 | +5,344 | 0.00% | 99,604 |
| 2015-04-24 | 2015-04-22 | 8.851 | 5,344 | +2,672 | 0.00% | 47,302 |
| 2015-04-22 | 2015-04-20 | 8.515 | 2,672 | +2,672 | 0.00% | 22,751 |
| 2013-12-17 | 2013-12-13 | 10.144 | 0 | -243 | ||
| 2013-12-16 | 2013-12-12 | 10.124 | 243 | 0.00% | 2,460 |
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