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 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-10-09 | 2025-10-06 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-10-08 | 2025-10-03 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-10-06 | 2025-10-02 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-10-03 | 2025-09-30 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-10-02 | 2025-09-29 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-29 | 2025-09-25 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-26 | 2025-09-24 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-24 | 2025-09-22 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-23 | 2025-09-19 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-09-22 | 2025-09-18 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-19 | 2025-09-17 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-18 | 2025-09-16 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-17 | 2025-09-15 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-16 | 2025-09-12 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-15 | 2025-09-11 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-09-12 | 2025-09-10 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-10 | 2025-09-08 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-09 | 2025-09-05 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-05 | 2025-09-03 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-09-04 | 2025-09-02 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-03 | 2025-09-01 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-01 | 2025-08-28 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-08-29 | 2025-08-27 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-28 | 2025-08-26 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-08-27 | 2025-08-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-26 | 2025-08-22 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-25 | 2025-08-21 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-22 | 2025-08-20 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-21 | 2025-08-19 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-20 | 2025-08-18 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-19 | 2025-08-15 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-18 | 2025-08-14 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-15 | 2025-08-13 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-14 | 2025-08-12 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-13 | 2025-08-11 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-12 | 2025-08-08 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-11 | 2025-08-07 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-08 | 2025-08-06 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-07 | 2025-08-05 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-06 | 2025-08-04 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-05 | 2025-08-01 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-04 | 2025-07-31 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-01 | 2025-07-30 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-31 | 2025-07-29 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-30 | 2025-07-28 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-07-29 | 2025-07-25 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-07-28 | 2025-07-24 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-07-25 | 2025-07-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-07-24 | 2025-07-22 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-07-23 | 2025-07-21 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-07-22 | 2025-07-18 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-21 | 2025-07-17 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-18 | 2025-07-16 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-07-16 | 2025-07-14 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-15 | 2025-07-11 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-14 | 2025-07-10 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-11 | 2025-07-09 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-07-10 | 2025-07-08 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-09 | 2025-07-07 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-08 | 2025-07-04 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-07 | 2025-07-03 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-04 | 2025-07-02 | 2.350 | 10,000 | +0 | 0.00% | 23,499 |
| 2025-07-03 | 2025-06-30 | 2.298 | 10,000 | -18,852 | 0.00% | 22,980 |
| 2025-06-05 | 2025-06-03 | 2.340 | 28,852 | -19,234 | 0.00% | 67,501 |
| 2025-05-26 | 2025-05-22 | 2.236 | 48,086 | -67,321 | 0.00% | 107,499 |
| 2025-05-22 | 2025-05-20 | 2.246 | 115,407 | +9,617 | 0.00% | 259,200 |
| 2025-05-21 | 2025-05-19 | 2.236 | 105,790 | +9,617 | 0.00% | 236,500 |
| 2025-05-19 | 2025-05-15 | 2.236 | 96,173 | +48,087 | 0.00% | 215,001 |
| 2025-05-09 | 2025-05-07 | 2.163 | 48,086 | +19,234 | 0.00% | 103,999 |
| 2025-04-25 | 2025-04-23 | 2.121 | 28,852 | +19,235 | 0.00% | 61,200 |
| 2025-03-25 | 2025-03-21 | 2.204 | 9,617 | +9,617 | 0.00% | 21,199 |
| 2022-02-11 | 2022-02-09 | 4.925 | 0 | -1,868 | ||
| 2022-02-09 | 2022-02-07 | 4.753 | 1,868 | +1,868 | 0.00% | 8,879 |
| 2021-07-28 | 2021-07-26 | 5.124 | 0 | -3,669 | ||
| 2021-07-06 | 2021-07-02 | 5.615 | 3,669 | +3,669 | 0.00% | 20,600 |
| 2020-08-28 | 2020-08-26 | 3.729 | 0 | -1,835 | ||
| 2020-06-24 | 2020-06-22 | 4.009 | 1,835 | +24 | 0.00% | 7,357 |
| 2020-02-19 | 2020-02-17 | 4.860 | 1,811 | -18,108 | 0.00% | 8,801 |
| 2020-02-14 | 2020-02-12 | 4.749 | 19,919 | -18,107 | 0.00% | 94,602 |
| 2020-02-12 | 2020-02-10 | 4.970 | 38,026 | +18,107 | 0.00% | 188,998 |
| 2020-01-23 | 2020-01-21 | 4.661 | 19,919 | +18,108 | 0.00% | 92,842 |
| 2019-11-15 | 2019-11-13 | 4.219 | 1,811 | -1,811 | 0.00% | 7,641 |
| 2019-11-13 | 2019-11-11 | 4.319 | 3,622 | +1,811 | 0.00% | 15,642 |
| 2019-09-02 | 2019-08-29 | 4.162 | 1,811 | +28 | 0.00% | 7,538 |
| 2019-08-28 | 2019-08-26 | 4.286 | 1,783 | -128,350 | 0.00% | 7,642 |
| 2019-08-27 | 2019-08-23 | 4.297 | 130,133 | +128,350 | 0.00% | 559,181 |
| 2019-07-22 | 2019-07-18 | 4.005 | 1,783 | -8,913 | 0.00% | 7,141 |
| 2019-07-04 | 2019-07-02 | 4.432 | 10,696 | +8,913 | 0.00% | 47,401 |
| 2019-06-06 | 2019-06-04 | 4.473 | 1,783 | +26 | 0.00% | 7,976 |
| 2018-08-30 | 2018-08-28 | 6.946 | 1,757 | +18 | 0.00% | 12,204 |
| 2018-06-11 | 2018-06-07 | 8.199 | 1,739 | -3,478 | 0.00% | 14,259 |
| 2018-06-07 | 2018-06-05 | 8.349 | 5,217 | +1,739 | 0.00% | 43,557 |
| 2018-06-04 | 2018-05-31 | 8.339 | 3,478 | +24 | 0.00% | 29,001 |
| 2018-05-18 | 2018-05-16 | 8.281 | 3,454 | +3,454 | 0.00% | 28,601 |
| 2018-05-09 | 2018-05-07 | 8.176 | 0 | -8,635 | ||
| 2018-05-04 | 2018-05-02 | 8.072 | 8,635 | -3,453 | 0.00% | 69,703 |
| 2018-05-03 | 2018-04-30 | 7.864 | 12,088 | +5,180 | 0.00% | 95,057 |
| 2018-04-27 | 2018-04-25 | 7.493 | 6,908 | +3,454 | 0.00% | 51,762 |
| 2018-04-17 | 2018-04-13 | 7.389 | 3,454 | -8,634 | 0.00% | 25,521 |
| 2018-04-16 | 2018-04-12 | 7.644 | 12,088 | +8,634 | 0.00% | 92,397 |
| 2018-04-13 | 2018-04-11 | 7.285 | 3,454 | -10,361 | 0.00% | 25,161 |
| 2018-04-12 | 2018-04-10 | 7.597 | 13,815 | +3,453 | 0.00% | 104,957 |
| 2018-04-09 | 2018-04-04 | 7.238 | 10,362 | +5,181 | 0.00% | 75,003 |
| 2018-04-06 | 2018-04-03 | 7.018 | 5,181 | +5,181 | 0.00% | 36,362 |
| 2018-03-29 | 2018-03-27 | 6.578 | 0 | -12,088 | ||
| 2018-03-28 | 2018-03-26 | 6.543 | 12,088 | +12,088 | 0.00% | 79,097 |
| 2018-03-22 | 2018-03-20 | 6.706 | 0 | -8,635 | ||
| 2018-03-19 | 2018-03-15 | 6.404 | 8,635 | -8,634 | 0.00% | 55,303 |
| 2018-03-15 | 2018-03-13 | 6.277 | 17,269 | -1,727 | 0.00% | 108,399 |
| 2018-03-14 | 2018-03-12 | 6.242 | 18,996 | +18,996 | 0.00% | 118,579 |
| 2017-02-13 | 2017-02-09 | 4.401 | 0 | -8,476 | ||
| 2017-01-23 | 2017-01-19 | 4.165 | 8,476 | -6,781 | 0.00% | 35,300 |
| 2017-01-20 | 2017-01-18 | 4.177 | 15,257 | +6,781 | 0.00% | 63,721 |
| 2017-01-17 | 2017-01-13 | 4.200 | 8,476 | -8,476 | 0.00% | 35,600 |
| 2017-01-16 | 2017-01-12 | 4.165 | 16,952 | +8,476 | 0.00% | 70,600 |
| 2017-01-06 | 2017-01-04 | 4.259 | 8,476 | -8,476 | 0.00% | 36,100 |
| 2016-12-13 | 2016-12-09 | 4.259 | 16,952 | +8,476 | 0.00% | 72,201 |
| 2016-11-30 | 2016-11-28 | 4.625 | 8,476 | +8,476 | 0.00% | 39,200 |
| 2015-06-11 | 2015-06-09 | 7.499 | 0 | -625 | ||
| 2015-06-10 | 2015-06-08 | 7.715 | 625 | +625 | 0.00% | 4,822 |
| 2015-01-30 | 2015-01-28 | 5.951 | 0 | -8,334 | ||
| 2014-10-07 | 2014-10-03 | 4.584 | 8,334 | +8,334 | 0.00% | 38,199 |
| 2014-09-22 | 2014-09-18 | 4.896 | 0 | -8,334 | ||
| 2014-08-15 | 2014-08-13 | 4.056 | 8,334 | +8,334 | 0.00% | 33,799 |
| 2014-06-20 | 2014-06-18 | 4.176 | 0 | -6,667 | ||
| 2014-06-19 | 2014-06-17 | 4.116 | 6,667 | +6,667 | 0.00% | 27,439 |
| 2014-04-16 | 2014-04-14 | 4.224 | 0 | -33,337 | ||
| 2014-03-27 | 2014-03-25 | 4.344 | 33,337 | +33,337 | 0.00% | 144,802 |
| 2014-01-08 | 2014-01-06 | 4.128 | 0 | -3,959 | ||
| 2013-07-08 | 2013-07-04 | 4.368 | 3,959 | -41,671 | 0.00% | 17,291 |
| 2012-09-18 | 2012-09-14 | 1.842 | 45,630 | +756 | 0.00% | 84,065 |
| 2012-09-05 | 2012-09-03 | 1.842 | 44,874 | -32,785 | 0.00% | 82,672 |
| 2012-08-10 | 2012-08-08 | 1.781 | 77,659 | -24,588 | 0.01% | 138,335 |
| 2012-05-28 | 2012-05-24 | 1.611 | 102,247 | +27,867 | 0.01% | 164,669 |
| 2012-05-25 | 2012-05-23 | 1.598 | 74,380 | +29,506 | 0.01% | 118,882 |
| 2012-05-15 | 2012-05-11 | 1.634 | 44,874 | +1,662 | 0.00% | 73,344 |
| 2011-04-04 | 2011-03-31 | 1.748 | 43,212 | -39,463 | 0.00% | 75,555 |
| 2010-11-09 | 2010-11-05 | 1.381 | 82,675 | +39,463 | 0.01% | 114,177 |
| 2010-09-30 | 2010-09-28 | 1.330 | 43,212 | -7,893 | 0.00% | 57,487 |
| 2010-05-25 | 2010-05-20 | 1.343 | 51,105 | -47,355 | 0.00% | 68,635 |
| 2010-04-28 | 2010-04-26 | 1.406 | 98,460 | -39,463 | 0.01% | 138,472 |
| 2010-04-27 | 2010-04-23 | 1.381 | 137,923 | +39,463 | 0.01% | 190,477 |
| 2010-02-23 | 2010-02-19 | 1.533 | 98,460 | -31,571 | 0.01% | 150,947 |
| 2010-02-22 | 2010-02-18 | 1.495 | 130,031 | +78,926 | 0.01% | 194,405 |
| 2009-08-27 | 2009-08-25 | 1.014 | 51,105 | -112,075 | 0.00% | 51,800 |
| 2009-08-26 | 2009-08-24 | 1.039 | 163,180 | +112,075 | 0.01% | 169,535 |
| 2009-06-26 | 2009-06-24 | 0.887 | 51,105 | -157,852 | 0.00% | 45,325 |
| 2009-05-27 | 2009-05-25 | 0.795 | 208,957 | +2,438 | 0.02% | 166,083 |
| 2008-05-16 | 2008-05-14 | 0.647 | 206,519 | +2,065 | 0.03% | 133,712 |
| 2007-07-17 | 2007-07-13 | 0.945 | 204,454 | -77,225 | 0.03% | 193,268 |
| 2007-06-26 | 2007-06-22 | 0.868 | 281,679 | 0.04% | 244,382 |
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