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 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-10-09 | 2025-10-06 | 7.070 | 2,000 | +0 | 0.00% | 14,140 |
| 2025-10-08 | 2025-10-03 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-10-06 | 2025-10-02 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-10-03 | 2025-09-30 | 7.370 | 2,000 | +0 | 0.00% | 14,740 |
| 2025-10-02 | 2025-09-29 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-30 | 2025-09-26 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-26 | 2025-09-24 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-09-25 | 2025-09-23 | 7.130 | 2,000 | +0 | 0.00% | 14,260 |
| 2025-09-24 | 2025-09-22 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-09-22 | 2025-09-18 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-19 | 2025-09-17 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-09-18 | 2025-09-16 | 7.350 | 2,000 | +0 | 0.00% | 14,700 |
| 2025-09-17 | 2025-09-15 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-16 | 2025-09-12 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-09-15 | 2025-09-11 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-12 | 2025-09-10 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-09-11 | 2025-09-09 | 7.370 | 2,000 | +0 | 0.00% | 14,740 |
| 2025-09-10 | 2025-09-08 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-09 | 2025-09-05 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-08 | 2025-09-04 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-09-05 | 2025-09-03 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-04 | 2025-09-02 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-09-03 | 2025-09-01 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-09-01 | 2025-08-28 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-08-29 | 2025-08-27 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-08-28 | 2025-08-26 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-08-27 | 2025-08-25 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-08-26 | 2025-08-22 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-08-25 | 2025-08-21 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-08-22 | 2025-08-20 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-08-21 | 2025-08-19 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-08-20 | 2025-08-18 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-08-19 | 2025-08-15 | 6.990 | 2,000 | +0 | 0.00% | 13,980 |
| 2025-08-18 | 2025-08-14 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-08-15 | 2025-08-13 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-08-14 | 2025-08-12 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-08-13 | 2025-08-11 | 6.990 | 2,000 | +0 | 0.00% | 13,980 |
| 2025-08-12 | 2025-08-08 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-08-11 | 2025-08-07 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-08-08 | 2025-08-06 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-08-07 | 2025-08-05 | 6.810 | 2,000 | +0 | 0.00% | 13,620 |
| 2025-08-06 | 2025-08-04 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-08-05 | 2025-08-01 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-08-04 | 2025-07-31 | 6.750 | 2,000 | +0 | 0.00% | 13,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-07-31 | 2025-07-29 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-07-30 | 2025-07-28 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-07-29 | 2025-07-25 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-07-28 | 2025-07-24 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-07-25 | 2025-07-23 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-07-24 | 2025-07-22 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-07-23 | 2025-07-21 | 6.810 | 2,000 | +0 | 0.00% | 13,620 |
| 2025-07-22 | 2025-07-18 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-07-21 | 2025-07-17 | 6.710 | 2,000 | +0 | 0.00% | 13,420 |
| 2025-07-18 | 2025-07-16 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-07-17 | 2025-07-15 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-07-16 | 2025-07-14 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-07-15 | 2025-07-11 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-07-14 | 2025-07-10 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-07-11 | 2025-07-09 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-07-10 | 2025-07-08 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-07-09 | 2025-07-07 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-07-08 | 2025-07-04 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-07-07 | 2025-07-03 | 7.238 | 2,000 | -10,000 | 0.00% | 14,476 |
| 2025-07-04 | 2025-07-02 | 7.217 | 12,000 | +461 | 0.00% | 86,606 |
| 2025-02-27 | 2025-02-25 | 6.770 | 11,539 | +9,616 | 0.00% | 78,119 |
| 2024-06-28 | 2024-06-26 | 8.884 | 1,923 | +149 | 0.00% | 17,085 |
| 2023-05-19 | 2023-05-17 | 8.859 | 1,774 | +126 | 0.00% | 15,716 |
| 2022-07-07 | 2022-07-05 | 11.100 | 1,648 | +145 | 0.00% | 18,292 |
| 2022-03-24 | 2022-03-22 | 10.275 | 1,503 | -3,005 | 0.00% | 15,443 |
| 2022-03-23 | 2022-03-21 | 10.168 | 4,508 | -4,508 | 0.00% | 45,838 |
| 2022-03-22 | 2022-03-18 | 10.102 | 9,016 | +7,513 | 0.00% | 91,076 |
| 2021-11-29 | 2021-11-25 | 10.088 | 1,503 | -3,005 | 0.00% | 15,163 |
| 2021-10-26 | 2021-10-22 | 10.075 | 4,508 | +1,503 | 0.00% | 45,418 |
| 2021-10-18 | 2021-10-12 | 9.982 | 3,005 | -75,137 | 0.00% | 29,995 |
| 2021-10-05 | 2021-09-30 | 10.275 | 78,142 | -37,569 | 0.01% | 802,876 |
| 2021-09-30 | 2021-09-28 | 10.155 | 115,711 | -15,027 | 0.02% | 1,175,021 |
| 2021-09-29 | 2021-09-27 | 9.955 | 130,738 | +15,027 | 0.02% | 1,301,518 |
| 2021-09-28 | 2021-09-24 | 10.647 | 115,711 | +112,706 | 0.02% | 1,232,002 |
| 2021-07-23 | 2021-07-21 | 9.968 | 3,005 | +3,005 | 0.00% | 29,955 |
| 2021-07-05 | 2021-06-30 | 9.982 | 0 | -40,574 | ||
| 2021-07-02 | 2021-06-29 | 9.835 | 40,574 | +40,574 | 0.01% | 399,061 |
| 2021-06-17 | 2021-06-15 | 10.181 | 0 | -52,596 | ||
| 2021-06-16 | 2021-06-11 | 10.008 | 52,596 | -22,541 | 0.01% | 526,402 |
| 2021-06-15 | 2021-06-10 | 10.035 | 75,137 | +75,137 | 0.01% | 754,001 |
| 2021-06-11 | 2021-06-09 | 10.141 | 0 | -3,005 | ||
| 2021-06-10 | 2021-06-08 | 10.168 | 3,005 | +3,005 | 0.00% | 30,555 |
| 2021-06-07 | 2021-06-03 | 10.368 | 0 | -37,568 | ||
| 2021-06-04 | 2021-06-02 | 10.275 | 37,568 | +37,568 | 0.01% | 385,995 |
| 2021-05-28 | 2021-05-26 | 10.421 | 0 | -3,005 | ||
| 2021-05-20 | 2021-05-17 | 11.929 | 3,005 | +185 | 0.00% | 35,847 |
| 2021-05-03 | 2021-04-29 | 11.504 | 2,820 | +2,820 | 0.00% | 32,440 |
| 2021-02-24 | 2021-02-22 | 10.567 | 0 | -140,998 | ||
| 2020-12-28 | 2020-12-22 | 10.326 | 140,998 | +140,998 | 0.03% | 1,455,995 |
| 2020-11-19 | 2020-11-17 | 11.121 | 0 | -21,150 | ||
| 2020-11-16 | 2020-11-12 | 10.837 | 21,150 | +21,150 | 0.00% | 229,202 |
| 2020-08-03 | 2020-07-30 | 10.454 | 0 | -4,230 | ||
| 2020-07-30 | 2020-07-28 | 10.185 | 4,230 | +4,230 | 0.00% | 43,080 |
| 2020-07-24 | 2020-07-22 | 10.567 | 0 | -7,050 | ||
| 2020-07-17 | 2020-07-15 | 10.936 | 7,050 | +7,050 | 0.00% | 77,101 |
| 2020-06-01 | 2020-05-28 | 11.801 | 0 | -2,623 | ||
| 2020-05-27 | 2020-05-25 | 11.908 | 2,623 | +2,623 | 0.00% | 31,235 |
| 2019-06-04 | 2019-05-31 | 13.829 | 0 | -2,623 | ||
| 2019-05-29 | 2019-05-27 | 16.031 | 2,623 | +223 | 0.00% | 42,050 |
| 2019-04-25 | 2019-04-23 | 15.598 | 2,400 | +2,400 | 0.00% | 37,435 |
| 2019-04-24 | 2019-04-18 | 16.348 | 0 | -2,400 | ||
| 2019-04-15 | 2019-04-11 | 15.881 | 2,400 | +2,400 | 0.00% | 38,115 |
| 2017-11-24 | 2017-11-22 | 13.555 | 0 | -1,148 | ||
| 2017-08-09 | 2017-08-07 | 12.336 | 1,148 | -22,958 | 0.00% | 14,161 |
| 2017-08-08 | 2017-08-04 | 12.161 | 24,106 | +11,479 | 0.01% | 293,161 |
| 2017-08-01 | 2017-07-28 | 12.161 | 12,627 | +11,479 | 0.00% | 153,561 |
| 2017-07-26 | 2017-07-24 | 12.475 | 1,148 | -11,479 | 0.00% | 14,321 |
| 2017-07-25 | 2017-07-21 | 12.301 | 12,627 | -11,479 | 0.00% | 155,321 |
| 2017-07-20 | 2017-07-18 | 12.092 | 24,106 | +11,479 | 0.01% | 291,481 |
| 2017-07-19 | 2017-07-17 | 12.126 | 12,627 | +11,479 | 0.00% | 153,121 |
| 2017-06-01 | 2017-05-29 | 13.322 | 1,148 | +39 | 0.00% | 15,293 |
| 2017-02-15 | 2017-02-13 | 12.781 | 1,109 | -22,190 | 0.00% | 14,174 |
| 2017-02-14 | 2017-02-10 | 12.637 | 23,299 | +22,190 | 0.01% | 294,418 |
| 2016-08-31 | 2016-08-29 | 14.962 | 1,109 | -4,438 | 0.00% | 16,593 |
| 2016-05-23 | 2016-05-19 | 13.133 | 5,547 | +324 | 0.00% | 72,850 |
| 2015-11-30 | 2015-11-26 | 12.406 | 5,223 | -26,117 | 0.00% | 64,796 |
| 2015-11-27 | 2015-11-25 | 12.616 | 31,340 | +26,117 | 0.01% | 395,398 |
| 2015-08-19 | 2015-08-17 | 10.108 | 5,223 | -26,117 | 0.00% | 52,796 |
| 2015-08-18 | 2015-08-14 | 10.204 | 31,340 | +26,117 | 0.01% | 319,798 |
| 2015-05-21 | 2015-05-19 | 15.344 | 5,223 | +387 | 0.00% | 80,143 |
| 2015-05-05 | 2015-04-30 | 15.323 | 4,836 | +3,869 | 0.00% | 74,104 |
| 2015-04-30 | 2015-04-28 | 16.089 | 967 | -1,934 | 0.00% | 15,558 |
| 2015-04-17 | 2015-04-15 | 16.171 | 2,901 | +967 | 0.00% | 46,913 |
| 2015-04-16 | 2015-04-14 | 16.730 | 1,934 | -29,015 | 0.00% | 32,355 |
| 2015-04-15 | 2015-04-13 | 16.688 | 30,949 | +29,015 | 0.01% | 516,487 |
| 2015-04-09 | 2015-04-02 | 13.297 | 1,934 | +1,934 | 0.00% | 25,716 |
| 2013-09-09 | 2013-09-05 | 6.243 | 0 | -27,488 | ||
| 2013-05-20 | 2013-05-15 | 7.557 | 27,488 | +1,367 | 0.01% | 207,734 |
| 2012-06-08 | 2012-06-06 | 6.615 | 26,121 | -13,060 | 0.01% | 172,803 |
| 2012-06-07 | 2012-06-05 | 7.397 | 39,181 | +13,060 | 0.01% | 289,835 |
| 2012-06-06 | 2012-06-04 | 7.250 | 26,121 | +1,707 | 0.01% | 189,374 |
| 2011-10-20 | 2011-10-18 | 7.176 | 24,414 | -814 | 0.01% | 175,199 |
| 2011-10-19 | 2011-10-17 | 7.373 | 25,228 | +814 | 0.01% | 186,000 |
| 2011-04-14 | 2011-04-12 | 13.235 | 24,414 | +886 | 0.01% | 323,128 |
| 2010-06-11 | 2010-06-09 | 8.671 | 23,528 | -43,134 | 0.01% | 204,001 |
| 2010-06-10 | 2010-06-08 | 8.747 | 66,662 | +3,921 | 0.02% | 583,098 |
| 2010-06-08 | 2010-06-04 | 8.824 | 62,741 | -19,607 | 0.02% | 553,600 |
| 2010-06-07 | 2010-06-03 | 8.798 | 82,348 | +58,820 | 0.03% | 724,504 |
| 2010-05-25 | 2010-05-20 | 9.283 | 23,528 | -26,665 | 0.01% | 218,401 |
| 2010-05-24 | 2010-05-19 | 9.155 | 50,193 | -61,956 | 0.02% | 459,522 |
| 2010-05-20 | 2010-05-18 | 9.257 | 112,149 | -17,254 | 0.04% | 1,038,175 |
| 2010-05-19 | 2010-05-17 | 9.232 | 129,403 | +39,213 | 0.04% | 1,194,598 |
| 2010-05-17 | 2010-05-13 | 9.640 | 90,190 | -11,764 | 0.03% | 869,399 |
| 2010-05-14 | 2010-05-12 | 9.512 | 101,954 | +69,015 | 0.03% | 969,799 |
| 2010-05-13 | 2010-05-11 | 9.487 | 32,939 | +9,411 | 0.01% | 312,480 |
| 2010-04-12 | 2010-04-08 | 10.912 | 23,528 | +764 | 0.01% | 256,741 |
| 2010-03-24 | 2010-03-22 | 11.808 | 22,764 | -18,969 | 0.01% | 268,805 |
| 2010-03-23 | 2010-03-19 | 12.415 | 41,733 | +18,969 | 0.01% | 518,097 |
| 2009-11-30 | 2009-11-26 | 9.410 | 22,764 | -31,869 | 0.01% | 214,204 |
| 2009-11-27 | 2009-11-25 | 9.515 | 54,633 | +31,869 | 0.02% | 519,844 |
| 2009-04-23 | 2009-04-21 | 8.171 | 22,764 | +1,029 | 0.01% | 186,008 |
| 2008-06-19 | 2008-06-17 | 12.146 | 21,735 | -1,449 | 0.01% | 263,999 |
| 2008-06-12 | 2008-06-10 | 12.450 | 23,184 | +1,449 | 0.01% | 288,639 |
| 2008-06-02 | 2008-05-29 | 13.112 | 21,735 | -3,623 | 0.01% | 284,999 |
| 2008-04-30 | 2008-04-28 | 15.901 | 25,358 | -3,622 | 0.01% | 403,207 |
| 2008-04-29 | 2008-04-25 | 15.901 | 28,980 | +3,622 | 0.01% | 460,799 |
| 2008-04-11 | 2008-04-09 | 16.094 | 25,358 | +3,623 | 0.01% | 408,107 |
| 2008-04-10 | 2008-04-08 | 17.198 | 21,735 | -3,623 | 0.01% | 373,799 |
| 2008-04-09 | 2008-04-07 | 16.950 | 25,358 | +3,623 | 0.01% | 429,807 |
| 2008-04-07 | 2008-04-02 | 16.812 | 21,735 | -3,623 | 0.01% | 365,399 |
| 2008-04-02 | 2008-03-31 | 16.925 | 25,358 | +749 | 0.01% | 429,176 |
| 2008-03-27 | 2008-03-25 | 17.038 | 24,609 | +3,516 | 0.01% | 419,299 |
| 2008-01-23 | 2008-01-21 | 20.480 | 21,093 | +17,577 | 0.01% | 431,990 |
| 2008-01-03 | 2007-12-31 | 24.519 | 3,516 | -3,515 | 0.00% | 86,210 |
| 2008-01-02 | 2007-12-27 | 24.605 | 7,031 | -3,516 | 0.00% | 172,996 |
| 2007-12-21 | 2007-12-19 | 21.789 | 10,547 | +7,031 | 0.00% | 229,806 |
| 2007-12-17 | 2007-12-13 | 23.467 | 3,516 | -10,546 | 0.00% | 82,510 |
| 2007-12-13 | 2007-12-11 | 24.178 | 14,062 | -3,516 | 0.01% | 339,992 |
| 2007-12-11 | 2007-12-07 | 22.727 | 17,578 | -7,031 | 0.01% | 399,502 |
| 2007-11-15 | 2007-11-13 | 19.911 | 24,609 | +17,578 | 0.01% | 489,999 |
| 2007-11-12 | 2007-11-08 | 22.898 | 7,031 | +7,031 | 0.00% | 160,996 |
| 2007-08-30 | 2007-08-28 | 21.590 | 0 | -2,109 | ||
| 2007-08-29 | 2007-08-27 | 22.045 | 2,109 | +2,109 | 0.00% | 46,492 |
| 2007-08-23 | 2007-08-21 | 19.854 | 0 | -7,031 | ||
| 2007-08-22 | 2007-08-20 | 18.717 | 7,031 | +7,031 | 0.00% | 131,597 |
| 2007-07-31 | 2007-07-27 | 19.513 | 0 | -2,109 | ||
| 2007-06-26 | 2007-06-22 | 17.920 | 2,109 | 0.00% | 37,794 |
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