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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | -20,000 | ||
| 2025-06-12 | 2025-06-10 | 13.827 | 20,000 | +20,000 | 0.00% | 276,535 |
| 2023-04-24 | 2023-04-20 | 15.996 | 0 | -1,698 | ||
| 2023-03-30 | 2023-03-28 | 14.960 | 1,698 | +1,698 | 0.00% | 25,402 |
| 2022-11-16 | 2022-11-14 | 13.829 | 0 | -5,094 | ||
| 2022-11-04 | 2022-11-02 | 15.367 | 5,094 | +221 | 0.00% | 78,279 |
| 2022-11-02 | 2022-10-31 | 15.121 | 4,873 | +4,873 | 0.00% | 73,682 |
| 2022-09-14 | 2022-09-09 | 17.091 | 0 | -8,121 | ||
| 2022-09-07 | 2022-09-05 | 16.647 | 8,121 | +3,248 | 0.00% | 135,193 |
| 2022-08-29 | 2022-08-25 | 16.771 | 4,873 | +4,873 | 0.00% | 81,723 |
| 2022-06-28 | 2022-06-24 | 16.229 | 0 | -3,249 | ||
| 2022-06-27 | 2022-06-23 | 15.515 | 3,249 | -4,872 | 0.00% | 50,407 |
| 2022-06-24 | 2022-06-22 | 15.293 | 8,121 | +3,248 | 0.00% | 124,194 |
| 2022-06-15 | 2022-06-13 | 17.580 | 4,873 | +300 | 0.00% | 85,667 |
| 2022-06-14 | 2022-06-10 | 17.737 | 4,573 | +4,573 | 0.00% | 81,113 |
| 2022-06-02 | 2022-05-31 | 18.236 | 0 | -4,573 | ||
| 2022-05-26 | 2022-05-24 | 17.265 | 4,573 | +4,573 | 0.00% | 78,953 |
| 2022-04-28 | 2022-04-26 | 18.971 | 0 | -3,049 | ||
| 2022-04-21 | 2022-04-19 | 19.023 | 3,049 | -4,573 | 0.00% | 58,001 |
| 2022-04-20 | 2022-04-14 | 19.364 | 7,622 | -4,574 | 0.00% | 147,594 |
| 2022-04-12 | 2022-04-08 | 18.629 | 12,196 | +4,574 | 0.00% | 227,205 |
| 2022-04-08 | 2022-04-06 | 18.262 | 7,622 | +7,622 | 0.00% | 139,194 |
| 2020-09-02 | 2020-08-31 | 20.988 | 0 | -2,775 | ||
| 2020-08-20 | 2020-08-18 | 19.979 | 2,775 | +2,775 | 0.00% | 55,441 |
| 2020-07-20 | 2020-07-16 | 19.373 | 0 | -2,775 | ||
| 2020-06-10 | 2020-06-08 | 19.601 | 2,775 | +2,775 | 0.00% | 54,394 |
| 2018-06-25 | 2018-06-21 | 28.978 | 0 | -1,266 | ||
| 2018-06-07 | 2018-06-05 | 28.408 | 1,266 | +14 | 0.00% | 35,964 |
| 2017-07-03 | 2017-06-29 | 15.076 | 1,252 | +17 | 0.00% | 18,875 |
| 2016-08-25 | 2016-08-23 | 12.177 | 1,235 | -2,470 | 0.00% | 15,039 |
| 2016-08-23 | 2016-08-19 | 11.675 | 3,705 | +2,470 | 0.00% | 43,256 |
| 2016-08-19 | 2016-08-17 | 12.096 | 1,235 | -2,470 | 0.00% | 14,939 |
| 2016-08-17 | 2016-08-15 | 11.805 | 3,705 | +2,470 | 0.00% | 43,736 |
| 2016-06-10 | 2016-06-07 | 11.206 | 1,235 | -4,941 | 0.00% | 13,839 |
| 2016-06-07 | 2016-06-03 | 11.600 | 6,176 | +4,973 | 0.00% | 71,642 |
| 2016-06-02 | 2016-05-31 | 11.733 | 1,203 | -4,814 | 0.00% | 14,115 |
| 2016-06-01 | 2016-05-30 | 11.351 | 6,017 | +4,814 | 0.00% | 68,298 |
| 2015-10-09 | 2015-10-07 | 24.596 | 1,203 | -2,407 | 0.00% | 29,589 |
| 2015-07-14 | 2015-07-10 | 25.826 | 3,610 | -3,611 | 0.00% | 93,231 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | +122 | 0.00% | 205,546 |
| 2015-05-29 | 2015-05-27 | 28.735 | 7,099 | -2,367 | 0.00% | 203,993 |
| 2015-05-28 | 2015-05-26 | 26.944 | 9,466 | +1,184 | 0.00% | 255,050 |
| 2015-05-15 | 2015-05-13 | 28.161 | 8,282 | +3,549 | 0.00% | 233,228 |
| 2015-05-07 | 2015-05-05 | 27.248 | 4,733 | +1,183 | 0.00% | 128,965 |
| 2015-05-05 | 2015-04-30 | 27.687 | 3,550 | +1,184 | 0.00% | 98,291 |
| 2015-04-15 | 2015-04-13 | 29.716 | 2,366 | +2,366 | 0.00% | 70,308 |
| 2015-04-13 | 2015-04-09 | 30.561 | 0 | -4,733 | ||
| 2015-04-10 | 2015-04-08 | 29.243 | 4,733 | +4,733 | 0.00% | 138,405 |
| 2014-10-21 | 2014-10-17 | 33.097 | 0 | -1,183 | ||
| 2014-10-16 | 2014-10-14 | 32.049 | 1,183 | +1,183 | 0.00% | 37,913 |
| 2014-02-27 | 2014-02-25 | 35.106 | 0 | -1,168 | ||
| 2014-02-24 | 2014-02-20 | 34.421 | 1,168 | +1,168 | 0.00% | 40,204 |
| 2013-09-10 | 2013-09-06 | 33.668 | 0 | -1,168 | ||
| 2013-07-23 | 2013-07-19 | 32.400 | 1,168 | +1,168 | 0.00% | 37,844 |
| 2013-05-31 | 2013-05-29 | 34.859 | 0 | -1,153 | ||
| 2013-05-27 | 2013-05-23 | 34.062 | 1,153 | +1,153 | 0.00% | 39,273 |
| 2013-05-21 | 2013-05-16 | 35.640 | 0 | -1,153 | ||
| 2013-05-08 | 2013-05-06 | 35.293 | 1,153 | +1,153 | 0.00% | 40,693 |
| 2013-01-30 | 2013-01-28 | 37.634 | 0 | -1,153 | ||
| 2013-01-14 | 2013-01-10 | 36.767 | 1,153 | +1,153 | 0.00% | 42,392 |
| 2013-01-10 | 2013-01-08 | 36.420 | 0 | -17,298 | ||
| 2013-01-09 | 2013-01-07 | 34.946 | 17,298 | +11,532 | 0.00% | 604,497 |
| 2013-01-08 | 2013-01-04 | 35.640 | 5,766 | +5,766 | 0.00% | 205,499 |
| 2012-08-24 | 2012-08-22 | 38.241 | 0 | -1,153 | ||
| 2012-06-07 | 2012-06-05 | 32.831 | 1,153 | +17 | 0.00% | 37,854 |
| 2012-06-01 | 2012-05-30 | 32.197 | 1,136 | -5,677 | 0.00% | 36,575 |
| 2012-05-31 | 2012-05-29 | 31.703 | 6,813 | +5,677 | 0.00% | 215,995 |
| 2012-04-27 | 2012-04-25 | 34.979 | 1,136 | +1,136 | 0.00% | 39,737 |
| 2012-03-01 | 2012-02-28 | 40.686 | 0 | -11,355 | ||
| 2012-02-23 | 2012-02-21 | 38.837 | 11,355 | +2,271 | 0.00% | 440,990 |
| 2012-02-22 | 2012-02-20 | 39.277 | 9,084 | -4,542 | 0.00% | 356,792 |
| 2012-02-20 | 2012-02-16 | 38.925 | 13,626 | +4,542 | 0.00% | 530,388 |
| 2012-02-17 | 2012-02-15 | 39.541 | 9,084 | -4,542 | 0.00% | 359,192 |
| 2012-02-09 | 2012-02-07 | 39.189 | 13,626 | -2,271 | 0.00% | 533,988 |
| 2012-02-08 | 2012-02-06 | 38.572 | 15,897 | +1,135 | 0.00% | 613,187 |
| 2012-02-07 | 2012-02-03 | 38.925 | 14,762 | +1,136 | 0.00% | 574,607 |
| 2012-02-06 | 2012-02-02 | 39.629 | 13,626 | +2,271 | 0.00% | 539,988 |
| 2012-02-01 | 2012-01-30 | 39.277 | 11,355 | +6,813 | 0.00% | 445,990 |
| 2012-01-30 | 2012-01-26 | 40.158 | 4,542 | +2,271 | 0.00% | 182,396 |
| 2012-01-27 | 2012-01-20 | 41.214 | 2,271 | +2,271 | 0.00% | 93,598 |
| 2012-01-05 | 2012-01-03 | 42.183 | 0 | -2,271 | ||
| 2012-01-04 | 2011-12-30 | 41.567 | 2,271 | +2,271 | 0.00% | 94,398 |
| 2011-12-08 | 2011-12-06 | 44.297 | 0 | -3,407 | ||
| 2011-12-07 | 2011-12-05 | 43.944 | 3,407 | +3,407 | 0.00% | 149,719 |
| 2011-12-01 | 2011-11-29 | 42.976 | 0 | -3,407 | ||
| 2011-11-30 | 2011-11-28 | 42.359 | 3,407 | +3,407 | 0.00% | 144,318 |
| 2011-11-09 | 2011-11-07 | 40.070 | 0 | -5,678 | ||
| 2011-11-04 | 2011-11-02 | 36.987 | 5,678 | +5,678 | 0.00% | 210,014 |
| 2011-09-28 | 2011-09-26 | 36.459 | 0 | -5,678 | ||
| 2011-09-27 | 2011-09-23 | 36.811 | 5,678 | +5,678 | 0.00% | 209,014 |
| 2011-06-15 | 2011-06-13 | 39.541 | 0 | -11,355 | ||
| 2011-06-14 | 2011-06-10 | 40.510 | 11,355 | +11,355 | 0.00% | 459,990 |
| 2011-04-12 | 2011-04-08 | 35.617 | 0 | -6,718 | ||
| 2011-04-11 | 2011-04-07 | 34.224 | 6,718 | +1,120 | 0.00% | 229,915 |
| 2011-04-06 | 2011-04-01 | 32.973 | 5,598 | +1,119 | 0.00% | 184,585 |
| 2011-04-04 | 2011-03-31 | 33.974 | 4,479 | +4,479 | 0.00% | 152,168 |
| 2010-11-16 | 2010-11-12 | 36.707 | 0 | -1,120 | ||
| 2010-09-08 | 2010-09-06 | 35.117 | 1,120 | +1,120 | 0.00% | 39,331 |
| 2010-01-28 | 2010-01-26 | 31.818 | 0 | -2,205 | ||
| 2010-01-22 | 2010-01-20 | 31.891 | 2,205 | -1,103 | 0.00% | 70,319 |
| 2010-01-13 | 2010-01-11 | 32.580 | 3,308 | +2,205 | 0.00% | 107,774 |
| 2010-01-08 | 2010-01-06 | 34.648 | 1,103 | +1,103 | 0.00% | 38,217 |
| 2010-01-07 | 2010-01-05 | 35.301 | 0 | -1,103 | ||
| 2010-01-05 | 2009-12-31 | 34.829 | 1,103 | +1,103 | 0.00% | 38,417 |
| 2010-01-04 | 2009-12-29 | 34.793 | 0 | -1,103 | ||
| 2009-12-30 | 2009-12-28 | 34.648 | 1,103 | -1,102 | 0.00% | 38,217 |
| 2009-12-29 | 2009-12-24 | 34.285 | 2,205 | +2,205 | 0.00% | 75,599 |
| 2009-12-28 | 2009-12-22 | 34.067 | 0 | -1,103 | ||
| 2009-12-23 | 2009-12-21 | 33.523 | 1,103 | +1,103 | 0.00% | 36,976 |
| 2009-12-21 | 2009-12-17 | 34.249 | 0 | -1,103 | ||
| 2009-12-17 | 2009-12-15 | 36.915 | 1,103 | +1,103 | 0.00% | 40,718 |
| 2009-12-14 | 2009-12-10 | 36.553 | 0 | -1,103 | ||
| 2009-12-11 | 2009-12-09 | 36.643 | 1,103 | +1,103 | 0.00% | 40,418 |
| 2009-04-16 | 2009-04-14 | 17.064 | 0 | -3,256 | ||
| 2009-04-08 | 2009-04-06 | 15.497 | 3,256 | +3,256 | 0.00% | 50,459 |
| 2009-03-10 | 2009-03-06 | 16.308 | 0 | -3,256 | ||
| 2009-02-12 | 2009-02-10 | 15.387 | 3,256 | +3,256 | 0.00% | 50,099 |
| 2009-01-20 | 2009-01-16 | 16.584 | 0 | -1,085 | ||
| 2009-01-08 | 2009-01-06 | 16.161 | 1,085 | +1,085 | 0.00% | 17,534 |
| 2008-12-19 | 2008-12-17 | 16.455 | 0 | -2,171 | ||
| 2008-12-16 | 2008-12-12 | 16.197 | 2,171 | -1,085 | 0.00% | 35,165 |
| 2008-12-15 | 2008-12-11 | 15.847 | 3,256 | +3,256 | 0.00% | 51,599 |
| 2008-10-29 | 2008-10-27 | 13.139 | 0 | -4,341 | ||
| 2008-05-27 | 2008-05-23 | 19.325 | 4,341 | +52 | 0.00% | 83,889 |
| 2008-05-23 | 2008-05-21 | 20.407 | 4,289 | +1,072 | 0.00% | 87,524 |
| 2008-05-22 | 2008-05-20 | 20.481 | 3,217 | +1,073 | 0.00% | 65,888 |
| 2008-04-30 | 2008-04-28 | 19.698 | 2,144 | +2,144 | 0.00% | 42,232 |
| 2008-02-26 | 2008-02-22 | 20.010 | 0 | -2,127 | ||
| 2008-02-25 | 2008-02-21 | 20.198 | 2,127 | -1,063 | 0.00% | 42,961 |
| 2008-02-18 | 2008-02-14 | 21.402 | 3,190 | +3,190 | 0.00% | 68,271 |
| 2008-02-12 | 2008-02-06 | 21.966 | 0 | -1,063 | ||
| 2008-02-11 | 2008-02-04 | 22.004 | 1,063 | +1,063 | 0.00% | 23,390 |
| 2008-01-30 | 2008-01-28 | 21.176 | 0 | -2,127 | ||
| 2008-01-29 | 2008-01-25 | 22.756 | 2,127 | +2,127 | 0.00% | 48,402 |
| 2007-12-05 | 2007-12-03 | 22.530 | 0 | -1,063 | ||
| 2007-12-03 | 2007-11-29 | 21.515 | 1,063 | -2,127 | 0.00% | 22,870 |
| 2007-11-27 | 2007-11-23 | 20.838 | 3,190 | +2,127 | 0.00% | 66,472 |
| 2007-11-15 | 2007-11-13 | 20.461 | 1,063 | +1,063 | 0.00% | 21,750 |
| 2007-10-10 | 2007-10-08 | 21.590 | 0 | -22,333 | ||
| 2007-09-28 | 2007-09-25 | 20.424 | 22,333 | +22,333 | 0.00% | 456,124 |
| 2007-08-22 | 2007-08-20 | 15.910 | 0 | -1,063 | ||
| 2007-08-21 | 2007-08-17 | 15.064 | 1,063 | +1,063 | 0.00% | 16,013 |
| 2007-07-05 | 2007-07-03 | 17.340 | 0 | -1,063 | ||
| 2007-07-03 | 2007-06-28 | 16.982 | 1,063 | -3,191 | 0.00% | 18,052 |
| 2007-06-26 | 2007-06-22 | 16.775 | 4,254 | 0.00% | 71,362 |
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