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 | 8.930 | 600 | +0 | 0.00% | 5,358 |
| 2025-10-13 | 2025-10-09 | 8.850 | 600 | +0 | 0.00% | 5,310 |
| 2025-10-10 | 2025-10-08 | 8.500 | 600 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 8.680 | 600 | +0 | 0.00% | 5,208 |
| 2025-10-08 | 2025-10-03 | 8.500 | 600 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 8.680 | 600 | +0 | 0.00% | 5,208 |
| 2025-10-03 | 2025-09-30 | 8.510 | 600 | +0 | 0.00% | 5,106 |
| 2025-10-02 | 2025-09-29 | 8.200 | 600 | +0 | 0.00% | 4,920 |
| 2025-09-30 | 2025-09-26 | 8.190 | 600 | +0 | 0.00% | 4,914 |
| 2025-09-29 | 2025-09-25 | 8.480 | 600 | +0 | 0.00% | 5,088 |
| 2025-09-26 | 2025-09-24 | 8.460 | 600 | +0 | 0.00% | 5,076 |
| 2025-09-25 | 2025-09-23 | 8.850 | 600 | +0 | 0.00% | 5,310 |
| 2025-09-24 | 2025-09-22 | 8.600 | 600 | +0 | 0.00% | 5,160 |
| 2025-09-23 | 2025-09-19 | 8.860 | 600 | +0 | 0.00% | 5,316 |
| 2025-09-22 | 2025-09-18 | 9.000 | 600 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 9.400 | 600 | +0 | 0.00% | 5,640 |
| 2025-09-18 | 2025-09-16 | 9.300 | 600 | +0 | 0.00% | 5,580 |
| 2025-09-17 | 2025-09-15 | 9.250 | 600 | +0 | 0.00% | 5,550 |
| 2025-09-16 | 2025-09-12 | 9.500 | 600 | +0 | 0.00% | 5,700 |
| 2025-09-15 | 2025-09-11 | 9.850 | 600 | +0 | 0.00% | 5,910 |
| 2025-09-12 | 2025-09-10 | 9.210 | 600 | +0 | 0.00% | 5,526 |
| 2025-09-11 | 2025-09-09 | 7.260 | 600 | +0 | 0.00% | 4,356 |
| 2025-09-10 | 2025-09-08 | 6.280 | 600 | +0 | 0.00% | 3,768 |
| 2025-09-09 | 2025-09-05 | 6.260 | 600 | +0 | 0.00% | 3,756 |
| 2025-09-08 | 2025-09-04 | 6.320 | 600 | +0 | 0.00% | 3,792 |
| 2025-09-05 | 2025-09-03 | 6.230 | 600 | +0 | 0.00% | 3,738 |
| 2025-09-04 | 2025-09-02 | 6.110 | 600 | +0 | 0.00% | 3,666 |
| 2025-09-03 | 2025-09-01 | 6.270 | 600 | +0 | 0.00% | 3,762 |
| 2025-09-02 | 2025-08-29 | 6.170 | 600 | +0 | 0.00% | 3,702 |
| 2025-09-01 | 2025-08-28 | 6.400 | 600 | +0 | 0.00% | 3,840 |
| 2025-08-29 | 2025-08-27 | 6.600 | 600 | +0 | 0.00% | 3,960 |
| 2025-08-28 | 2025-08-26 | 6.890 | 600 | +0 | 0.00% | 4,134 |
| 2025-08-27 | 2025-08-25 | 7.060 | 600 | +0 | 0.00% | 4,236 |
| 2025-08-26 | 2025-08-22 | 7.480 | 600 | +0 | 0.00% | 4,488 |
| 2025-08-25 | 2025-08-21 | 7.560 | 600 | +0 | 0.00% | 4,536 |
| 2025-08-22 | 2025-08-20 | 7.400 | 600 | +0 | 0.00% | 4,440 |
| 2025-08-21 | 2025-08-19 | 7.600 | 600 | +0 | 0.00% | 4,560 |
| 2025-08-20 | 2025-08-18 | 6.540 | 600 | +0 | 0.00% | 3,924 |
| 2025-08-19 | 2025-08-15 | 6.670 | 600 | +0 | 0.00% | 4,002 |
| 2025-08-18 | 2025-08-14 | 6.910 | 600 | +0 | 0.00% | 4,146 |
| 2025-08-15 | 2025-08-13 | 6.500 | 600 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 6.520 | 600 | +0 | 0.00% | 3,912 |
| 2025-08-13 | 2025-08-11 | 5.970 | 600 | +0 | 0.00% | 3,582 |
| 2025-08-12 | 2025-08-08 | 6.100 | 600 | +0 | 0.00% | 3,660 |
| 2025-08-11 | 2025-08-07 | 6.390 | 600 | +0 | 0.00% | 3,834 |
| 2025-08-08 | 2025-08-06 | 6.170 | 600 | +0 | 0.00% | 3,702 |
| 2025-08-07 | 2025-08-05 | 6.120 | 600 | +0 | 0.00% | 3,672 |
| 2025-08-06 | 2025-08-04 | 6.000 | 600 | +0 | 0.00% | 3,600 |
| 2025-08-05 | 2025-08-01 | 5.670 | 600 | +0 | 0.00% | 3,402 |
| 2025-08-04 | 2025-07-31 | 5.700 | 600 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 5.800 | 600 | +0 | 0.00% | 3,480 |
| 2025-07-31 | 2025-07-29 | 6.070 | 600 | +0 | 0.00% | 3,642 |
| 2025-07-30 | 2025-07-28 | 6.120 | 600 | +0 | 0.00% | 3,672 |
| 2025-07-29 | 2025-07-25 | 6.230 | 600 | +0 | 0.00% | 3,738 |
| 2025-07-28 | 2025-07-24 | 6.110 | 600 | +0 | 0.00% | 3,666 |
| 2025-07-25 | 2025-07-23 | 6.350 | 600 | +0 | 0.00% | 3,810 |
| 2025-07-24 | 2025-07-22 | 5.350 | 600 | +0 | 0.00% | 3,210 |
| 2025-07-23 | 2025-07-21 | 5.290 | 600 | +0 | 0.00% | 3,174 |
| 2025-07-22 | 2025-07-18 | 5.300 | 600 | +0 | 0.00% | 3,180 |
| 2025-07-21 | 2025-07-17 | 5.120 | 600 | +0 | 0.00% | 3,072 |
| 2025-07-18 | 2025-07-16 | 5.260 | 600 | +0 | 0.00% | 3,156 |
| 2025-07-17 | 2025-07-15 | 5.280 | 600 | +0 | 0.00% | 3,168 |
| 2025-07-16 | 2025-07-14 | 5.140 | 600 | +0 | 0.00% | 3,084 |
| 2025-07-15 | 2025-07-11 | 4.860 | 600 | +0 | 0.00% | 2,916 |
| 2025-07-14 | 2025-07-10 | 5.170 | 600 | +0 | 0.00% | 3,102 |
| 2025-07-11 | 2025-07-09 | 5.170 | 600 | +0 | 0.00% | 3,102 |
| 2025-07-10 | 2025-07-08 | 6.010 | 600 | +0 | 0.00% | 3,606 |
| 2025-07-09 | 2025-07-07 | 5.950 | 600 | +0 | 0.00% | 3,570 |
| 2025-07-08 | 2025-07-04 | 5.100 | 600 | -10,000 | 0.00% | 3,060 |
| 2024-12-13 | 2024-12-11 | 1.620 | 10,600 | -200 | 0.00% | 17,172 |
| 2020-08-18 | 2020-08-14 | 1.480 | 10,800 | -100 | 0.00% | 15,984 |
| 2015-07-08 | 2015-07-06 | 3.930 | 10,900 | -4,000 | 0.00% | 42,837 |
| 2015-07-07 | 2015-07-03 | 5.710 | 14,900 | 0.01% | 85,079 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy