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 | 7.720 | 40,000 | +0 | 0.00% | 308,800 |
| 2025-10-13 | 2025-10-09 | 7.860 | 40,000 | +0 | 0.00% | 314,400 |
| 2025-10-10 | 2025-10-08 | 7.920 | 40,000 | +0 | 0.00% | 316,800 |
| 2025-10-09 | 2025-10-06 | 7.860 | 40,000 | +0 | 0.00% | 314,400 |
| 2025-10-08 | 2025-10-03 | 8.641 | 40,000 | +0 | 0.00% | 345,648 |
| 2025-10-06 | 2025-10-02 | 8.828 | 40,000 | +1,441 | 0.00% | 353,117 |
| 2025-10-03 | 2025-09-30 | 8.745 | 38,559 | +0 | 0.00% | 337,196 |
| 2025-10-02 | 2025-09-29 | 8.880 | 38,559 | +0 | 0.00% | 342,396 |
| 2025-09-30 | 2025-09-26 | 8.838 | 38,559 | +0 | 0.00% | 340,796 |
| 2025-09-29 | 2025-09-25 | 8.714 | 38,559 | +0 | 0.00% | 335,996 |
| 2025-09-26 | 2025-09-24 | 8.797 | 38,559 | +0 | 0.00% | 339,196 |
| 2025-09-25 | 2025-09-23 | 8.807 | 38,559 | +0 | 0.00% | 339,596 |
| 2025-09-24 | 2025-09-22 | 8.911 | 38,559 | +0 | 0.00% | 343,596 |
| 2025-09-23 | 2025-09-19 | 8.921 | 38,559 | +0 | 0.00% | 343,996 |
| 2025-09-22 | 2025-09-18 | 8.911 | 38,559 | +0 | 0.00% | 343,596 |
| 2025-09-19 | 2025-09-17 | 8.932 | 38,559 | +0 | 0.00% | 344,396 |
| 2025-09-18 | 2025-09-16 | 9.077 | 38,559 | +0 | 0.00% | 349,996 |
| 2025-09-17 | 2025-09-15 | 9.118 | 38,559 | +0 | 0.00% | 351,596 |
| 2025-09-16 | 2025-09-12 | 9.139 | 38,559 | +0 | 0.00% | 352,396 |
| 2025-09-15 | 2025-09-11 | 9.212 | 38,559 | +0 | 0.00% | 355,196 |
| 2025-09-12 | 2025-09-10 | 9.046 | 38,559 | +0 | 0.00% | 348,796 |
| 2025-09-11 | 2025-09-09 | 8.849 | 38,559 | +0 | 0.00% | 341,196 |
| 2025-09-10 | 2025-09-08 | 8.703 | 38,559 | +0 | 0.00% | 335,596 |
| 2025-09-09 | 2025-09-05 | 8.652 | 38,559 | +0 | 0.00% | 333,596 |
| 2025-09-08 | 2025-09-04 | 8.724 | 38,559 | +0 | 0.00% | 336,396 |
| 2025-09-05 | 2025-09-03 | 8.703 | 38,559 | +0 | 0.00% | 335,596 |
| 2025-09-04 | 2025-09-02 | 8.766 | 38,559 | +0 | 0.00% | 337,996 |
| 2025-09-03 | 2025-09-01 | 8.714 | 38,559 | +0 | 0.00% | 335,996 |
| 2025-09-02 | 2025-08-29 | 8.652 | 38,559 | +0 | 0.00% | 333,596 |
| 2025-09-01 | 2025-08-28 | 8.569 | 38,559 | +0 | 0.00% | 330,396 |
| 2025-08-29 | 2025-08-27 | 8.486 | 38,559 | +0 | 0.00% | 327,196 |
| 2025-08-28 | 2025-08-26 | 8.413 | 38,559 | +0 | 0.00% | 324,396 |
| 2025-08-27 | 2025-08-25 | 8.517 | 38,559 | +0 | 0.00% | 328,396 |
| 2025-08-26 | 2025-08-22 | 8.802 | 38,559 | +0 | 0.00% | 339,394 |
| 2025-08-25 | 2025-08-21 | 8.770 | 38,559 | +29,152 | 0.00% | 338,165 |
| 2025-06-09 | 2025-06-05 | 7.728 | 9,407 | -94,421 | 0.00% | 72,700 |
| 2025-05-16 | 2025-05-14 | 7.112 | 103,828 | -18,814 | 0.00% | 738,395 |
| 2025-05-15 | 2025-05-13 | 7.691 | 122,642 | +18,814 | 0.00% | 943,244 |
| 2025-05-14 | 2025-05-12 | 7.725 | 103,828 | +14,953 | 0.00% | 802,062 |
| 2025-03-13 | 2025-03-11 | 8.014 | 88,875 | +2,332 | 0.00% | 712,267 |
| 2025-02-18 | 2025-02-14 | 6.932 | 86,543 | +246 | 0.00% | 599,930 |
| 2024-08-26 | 2024-08-22 | 6.514 | 86,297 | +1,550 | 0.00% | 562,146 |
| 2024-08-15 | 2024-08-13 | 6.218 | 84,747 | -1,689 | 0.00% | 526,956 |
| 2024-07-18 | 2024-07-16 | 6.384 | 86,436 | +1,689 | 0.00% | 551,790 |
| 2024-05-14 | 2024-05-10 | 7.103 | 84,747 | +3,634 | 0.00% | 601,951 |
| 2024-03-14 | 2024-03-12 | 6.447 | 81,113 | -16,163 | 0.00% | 522,941 |
| 2023-08-28 | 2023-08-24 | 4.975 | 97,276 | +1,225 | 0.00% | 483,978 |
| 2023-06-09 | 2023-06-07 | 5.617 | 96,051 | +5,611 | 0.00% | 539,489 |
| 2022-08-29 | 2022-08-25 | 7.321 | 90,440 | +833 | 0.00% | 662,129 |
| 2022-06-07 | 2022-06-02 | 8.426 | 89,607 | +2,030 | 0.00% | 754,987 |
| 2022-05-20 | 2022-05-18 | 7.835 | 87,577 | -7,276 | 0.00% | 686,123 |
| 2022-05-10 | 2022-05-05 | 7.560 | 94,853 | +7,276 | 0.00% | 717,052 |
| 2021-10-15 | 2021-10-11 | 7.257 | 87,577 | +17,097 | 0.00% | 635,567 |
| 2021-09-08 | 2021-09-06 | 8.439 | 70,480 | +55,929 | 0.00% | 594,801 |
| 2021-08-27 | 2021-08-25 | 8.481 | 14,551 | -72,755 | 0.00% | 123,400 |
| 2021-08-25 | 2021-08-23 | 8.482 | 87,306 | +719 | 0.00% | 740,500 |
| 2021-07-26 | 2021-07-22 | 8.759 | 86,587 | -2,886 | 0.00% | 758,401 |
| 2021-06-04 | 2021-06-02 | 9.781 | 89,473 | +1,614 | 0.00% | 875,104 |
| 2021-04-08 | 2021-04-01 | 9.456 | 87,859 | -7,086 | 0.00% | 830,798 |
| 2021-04-07 | 2021-03-31 | 8.891 | 94,945 | +35,427 | 0.00% | 844,203 |
| 2021-03-10 | 2021-03-08 | 10.176 | 59,518 | -7,085 | 0.00% | 605,645 |
| 2021-03-03 | 2021-03-01 | 9.682 | 66,603 | -7,085 | 0.00% | 644,840 |
| 2021-03-01 | 2021-02-25 | 9.823 | 73,688 | -77,940 | 0.00% | 723,836 |
| 2021-02-25 | 2021-02-23 | 9.456 | 151,628 | -7,085 | 0.00% | 1,433,800 |
| 2021-02-24 | 2021-02-22 | 9.597 | 158,713 | -7,086 | 0.00% | 1,523,196 |
| 2021-02-22 | 2021-02-18 | 9.188 | 165,799 | +7,086 | 0.00% | 1,523,342 |
| 2021-02-19 | 2021-02-17 | 9.216 | 158,713 | +7,085 | 0.00% | 1,462,716 |
| 2021-02-08 | 2021-02-04 | 8.849 | 151,628 | +7,085 | 0.00% | 1,341,780 |
| 2021-02-04 | 2021-02-02 | 8.877 | 144,543 | -7,085 | 0.00% | 1,283,164 |
| 2021-01-18 | 2021-01-14 | 9.315 | 151,628 | -1,417 | 0.00% | 1,412,400 |
| 2021-01-07 | 2021-01-05 | 10.119 | 153,045 | -7,085 | 0.00% | 1,548,719 |
| 2020-11-12 | 2020-11-10 | 9.385 | 160,130 | -7,086 | 0.00% | 1,502,895 |
| 2020-11-03 | 2020-10-30 | 8.595 | 167,216 | +10,628 | 0.00% | 1,437,241 |
| 2020-10-14 | 2020-10-09 | 8.821 | 156,588 | +3,543 | 0.00% | 1,381,252 |
| 2020-09-24 | 2020-09-22 | 9.075 | 153,045 | +7,085 | 0.00% | 1,388,879 |
| 2020-09-21 | 2020-09-17 | 9.456 | 145,960 | +1,417 | 0.00% | 1,380,203 |
| 2020-09-15 | 2020-09-11 | 9.343 | 144,543 | -3,542 | 0.00% | 1,350,484 |
| 2020-09-11 | 2020-09-09 | 9.216 | 148,085 | +3,542 | 0.00% | 1,364,767 |
| 2020-09-04 | 2020-09-02 | 9.512 | 144,543 | +28,342 | 0.00% | 1,374,964 |
| 2020-09-01 | 2020-08-28 | 9.569 | 116,201 | -3,543 | 0.00% | 1,111,921 |
| 2020-08-28 | 2020-08-26 | 9.442 | 119,744 | +3,543 | 0.00% | 1,130,614 |
| 2020-08-24 | 2020-08-20 | 9.640 | 116,201 | +851 | 0.00% | 1,120,121 |
| 2020-08-14 | 2020-08-12 | 9.540 | 115,350 | +14,067 | 0.00% | 1,100,438 |
| 2020-07-29 | 2020-07-27 | 9.526 | 101,283 | +7,033 | 0.00% | 964,799 |
| 2020-07-28 | 2020-07-24 | 9.654 | 94,250 | +28,135 | 0.00% | 909,864 |
| 2020-07-21 | 2020-07-17 | 10.464 | 66,115 | -7,034 | 0.00% | 691,836 |
| 2020-07-15 | 2020-07-13 | 10.421 | 73,149 | -28,134 | 0.00% | 762,321 |
| 2020-07-09 | 2020-07-07 | 10.478 | 101,283 | -7,034 | 0.00% | 1,061,279 |
| 2020-07-08 | 2020-07-06 | 10.521 | 108,317 | -3,516 | 0.00% | 1,139,603 |
| 2020-07-07 | 2020-07-03 | 9.867 | 111,833 | +3,516 | 0.00% | 1,103,456 |
| 2020-06-05 | 2020-06-03 | 9.808 | 108,317 | +4,221 | 0.00% | 1,062,426 |
| 2020-05-19 | 2020-05-15 | 10.060 | 104,096 | +33,798 | 0.00% | 1,047,205 |
| 2020-05-05 | 2020-04-29 | 11.066 | 70,298 | +13,519 | 0.00% | 777,917 |
| 2019-11-13 | 2019-11-11 | 12.427 | 56,779 | -6,760 | 0.00% | 705,595 |
| 2019-11-11 | 2019-11-07 | 12.930 | 63,539 | +6,760 | 0.00% | 821,562 |
| 2019-08-26 | 2019-08-22 | 9.839 | 56,779 | +429 | 0.00% | 558,622 |
| 2019-07-26 | 2019-07-24 | 11.955 | 56,350 | -13,417 | 0.00% | 673,682 |
| 2019-07-22 | 2019-07-18 | 11.538 | 69,767 | +13,417 | 0.00% | 804,966 |
| 2019-05-31 | 2019-05-29 | 11.276 | 56,350 | +1,149 | 0.00% | 635,391 |
| 2019-05-20 | 2019-05-16 | 11.869 | 55,201 | -6,572 | 0.00% | 655,195 |
| 2019-05-17 | 2019-05-15 | 11.824 | 61,773 | +6,572 | 0.00% | 730,380 |
| 2019-05-10 | 2019-05-08 | 12.326 | 55,201 | +6,571 | 0.00% | 680,395 |
| 2019-05-08 | 2019-05-06 | 12.843 | 48,630 | -6,571 | 0.00% | 624,562 |
| 2019-05-06 | 2019-05-02 | 13.908 | 55,201 | +6,571 | 0.00% | 767,754 |
| 2019-04-26 | 2019-04-24 | 14.350 | 48,630 | +32,858 | 0.00% | 697,822 |
| 2019-04-25 | 2019-04-23 | 14.608 | 15,772 | -46,001 | 0.00% | 230,402 |
| 2019-04-16 | 2019-04-12 | 13.574 | 61,773 | -13,143 | 0.00% | 838,479 |
| 2019-04-15 | 2019-04-11 | 13.071 | 74,916 | +59,144 | 0.00% | 979,257 |
| 2019-04-04 | 2019-04-02 | 13.193 | 15,772 | +6,572 | 0.00% | 208,082 |
| 2019-04-01 | 2019-03-28 | 12.950 | 9,200 | -6,572 | 0.00% | 119,137 |
| 2019-03-29 | 2019-03-27 | 13.071 | 15,772 | +6,572 | 0.00% | 206,162 |
| 2019-01-21 | 2019-01-17 | 10.150 | 9,200 | -6,572 | 0.00% | 93,378 |
| 2018-11-12 | 2018-11-08 | 9.282 | 15,772 | -13,143 | 0.00% | 146,401 |
| 2018-09-24 | 2018-09-20 | 8.172 | 28,915 | -85,431 | 0.00% | 236,280 |
| 2018-09-21 | 2018-09-19 | 8.217 | 114,346 | +85,431 | 0.00% | 939,601 |
| 2018-08-30 | 2018-08-28 | 9.358 | 28,915 | -6,572 | 0.00% | 270,600 |
| 2018-08-27 | 2018-08-23 | 9.405 | 35,487 | +6,810 | 0.00% | 333,768 |
| 2018-08-17 | 2018-08-15 | 10.080 | 28,677 | +6,517 | 0.00% | 289,077 |
| 2018-08-14 | 2018-08-10 | 9.421 | 22,160 | -3,258 | 0.00% | 208,763 |
| 2018-08-09 | 2018-08-07 | 9.329 | 25,418 | +3,258 | 0.00% | 237,116 |
| 2018-08-08 | 2018-08-06 | 9.421 | 22,160 | +13,035 | 0.00% | 208,763 |
| 2018-08-03 | 2018-08-01 | 9.927 | 9,125 | -13,035 | 0.00% | 90,584 |
| 2018-07-23 | 2018-07-19 | 9.758 | 22,160 | +13,035 | 0.00% | 216,243 |
| 2018-07-18 | 2018-07-16 | 9.666 | 9,125 | -6,517 | 0.00% | 88,204 |
| 2018-06-07 | 2018-06-05 | 12.900 | 15,642 | +423 | 0.00% | 201,778 |
| 2018-03-29 | 2018-03-27 | 13.215 | 15,219 | +6,341 | 0.00% | 201,122 |
| 2018-01-17 | 2018-01-15 | 14.035 | 8,878 | -6,341 | 0.00% | 124,605 |
| 2017-12-12 | 2017-12-08 | 13.688 | 15,219 | -6,975 | 0.00% | 208,322 |
| 2017-12-06 | 2017-12-04 | 13.231 | 22,194 | -6,341 | 0.00% | 293,648 |
| 2017-12-05 | 2017-12-01 | 12.789 | 28,535 | +6,341 | 0.00% | 364,945 |
| 2017-11-15 | 2017-11-13 | 12.427 | 22,194 | -12,683 | 0.00% | 275,798 |
| 2017-11-14 | 2017-11-10 | 12.364 | 34,877 | +12,683 | 0.00% | 431,206 |
| 2017-10-26 | 2017-10-24 | 11.938 | 22,194 | +6,341 | 0.00% | 264,948 |
| 2017-10-16 | 2017-10-12 | 12.584 | 15,853 | +2,537 | 0.00% | 199,500 |
| 2017-10-13 | 2017-10-11 | 12.931 | 13,316 | +634 | 0.00% | 172,194 |
| 2017-09-19 | 2017-09-15 | 12.821 | 12,682 | +78 | 0.00% | 162,595 |
| 2017-09-06 | 2017-09-04 | 13.249 | 12,604 | -6,303 | 0.00% | 166,995 |
| 2017-09-01 | 2017-08-30 | 13.107 | 18,907 | +6,303 | 0.00% | 247,806 |
| 2017-08-21 | 2017-08-17 | 13.011 | 12,604 | +6,302 | 0.00% | 163,995 |
| 2017-05-26 | 2017-05-24 | 11.477 | 6,302 | +185 | 0.00% | 72,328 |
| 2017-05-24 | 2017-05-22 | 11.363 | 6,117 | -30,582 | 0.00% | 69,505 |
| 2017-05-23 | 2017-05-19 | 11.379 | 36,699 | +30,582 | 0.00% | 417,595 |
| 2016-10-11 | 2016-10-06 | 10.709 | 6,117 | -12,233 | 0.00% | 65,505 |
| 2016-09-01 | 2016-08-30 | 9.973 | 18,350 | +151 | 0.00% | 183,003 |
| 2016-05-26 | 2016-05-24 | 10.067 | 18,199 | +378 | 0.00% | 183,201 |
| 2016-05-16 | 2016-05-12 | 10.269 | 17,821 | -11,881 | 0.00% | 182,996 |
| 2016-05-09 | 2016-05-05 | 9.932 | 29,702 | +11,881 | 0.00% | 294,996 |
| 2016-04-25 | 2016-04-21 | 10.403 | 17,821 | -11,881 | 0.00% | 185,396 |
| 2016-04-08 | 2016-04-06 | 10.050 | 29,702 | -11,881 | 0.00% | 298,496 |
| 2016-04-01 | 2016-03-30 | 9.461 | 41,583 | -4,159 | 0.00% | 393,397 |
| 2015-10-28 | 2015-10-26 | 7.575 | 45,742 | -3,564 | 0.00% | 346,503 |
| 2015-10-23 | 2015-10-20 | 7.659 | 49,306 | +3,564 | 0.00% | 377,651 |
| 2015-09-08 | 2015-09-04 | 6.767 | 45,742 | -11,881 | 0.00% | 309,542 |
| 2015-06-04 | 2015-06-02 | 10.134 | 57,623 | -5,940 | 0.00% | 583,944 |
| 2015-04-29 | 2015-04-27 | 8.922 | 63,563 | -2,376 | 0.00% | 567,099 |
| 2015-04-15 | 2015-04-13 | 9.309 | 65,939 | +5,940 | 0.00% | 613,828 |
| 2015-04-13 | 2015-04-09 | 8.518 | 59,999 | -5,940 | 0.00% | 511,062 |
| 2015-04-10 | 2015-04-08 | 8.636 | 65,939 | -11,881 | 0.00% | 569,428 |
| 2015-04-02 | 2015-03-31 | 7.424 | 77,820 | -297 | 0.00% | 577,709 |
| 2015-03-31 | 2015-03-27 | 7.390 | 78,117 | -296,727 | 0.00% | 577,283 |
| 2015-03-30 | 2015-03-26 | 7.390 | 374,844 | +297,024 | 0.00% | 2,770,091 |
| 2014-12-03 | 2014-12-01 | 7.137 | 77,820 | +17,821 | 0.00% | 555,439 |
| 2014-12-02 | 2014-11-28 | 7.727 | 59,999 | +4,159 | 0.00% | 463,592 |
| 2014-11-27 | 2014-11-25 | 8.787 | 55,840 | -3,565 | 0.00% | 490,676 |
| 2014-11-13 | 2014-11-11 | 8.535 | 59,405 | -1,188 | 0.00% | 507,002 |
| 2014-11-03 | 2014-10-30 | 8.383 | 60,593 | -5,940 | 0.00% | 507,961 |
| 2014-10-31 | 2014-10-29 | 8.535 | 66,533 | -5,941 | 0.00% | 567,837 |
| 2014-10-29 | 2014-10-27 | 8.350 | 72,474 | +28,514 | 0.00% | 605,122 |
| 2014-10-20 | 2014-10-16 | 9.949 | 43,960 | -2,970 | 0.00% | 437,345 |
| 2014-10-14 | 2014-10-10 | 10.487 | 46,930 | +5,941 | 0.00% | 492,173 |
| 2014-09-05 | 2014-09-03 | 10.420 | 40,989 | -1,188 | 0.00% | 427,107 |
| 2014-09-03 | 2014-09-01 | 10.891 | 42,177 | -29,703 | 0.00% | 459,366 |
| 2014-09-02 | 2014-08-29 | 10.723 | 71,880 | +17,822 | 0.00% | 770,773 |
| 2014-08-29 | 2014-08-27 | 11.211 | 54,058 | -17,822 | 0.00% | 606,057 |
| 2014-08-28 | 2014-08-26 | 11.295 | 71,880 | +17,822 | 0.00% | 811,913 |
| 2014-08-27 | 2014-08-25 | 11.312 | 54,058 | -11,881 | 0.00% | 611,517 |
| 2014-08-26 | 2014-08-22 | 11.194 | 65,939 | -5,941 | 0.00% | 738,147 |
| 2014-08-25 | 2014-08-21 | 11.312 | 71,880 | +35,643 | 0.00% | 813,123 |
| 2014-08-22 | 2014-08-20 | 11.413 | 36,237 | -35,643 | 0.00% | 413,581 |
| 2014-08-21 | 2014-08-19 | 11.413 | 71,880 | +17,822 | 0.00% | 820,383 |
| 2014-08-20 | 2014-08-18 | 11.430 | 54,058 | +17,821 | 0.00% | 617,887 |
| 2014-08-19 | 2014-08-15 | 11.447 | 36,237 | -23,762 | 0.00% | 414,801 |
| 2014-08-18 | 2014-08-14 | 11.447 | 59,999 | +23,762 | 0.00% | 686,803 |
| 2014-08-15 | 2014-08-13 | 11.615 | 36,237 | -58,811 | 0.00% | 420,901 |
| 2014-08-14 | 2014-08-12 | 11.750 | 95,048 | +27,327 | 0.00% | 1,116,805 |
| 2014-08-13 | 2014-08-11 | 11.733 | 67,721 | +59,404 | 0.00% | 794,575 |
| 2014-08-12 | 2014-08-08 | 11.211 | 8,317 | -29,702 | 0.00% | 93,244 |
| 2014-08-11 | 2014-08-07 | 11.363 | 38,019 | +32,970 | 0.00% | 432,000 |
| 2014-08-07 | 2014-08-05 | 11.211 | 5,049 | 0.00% | 56,605 |
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