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 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-10-13 | 2025-10-09 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-10-06 | 2025-10-02 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.240 | 2,500 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 1.240 | 2,500 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,500 | +0 | 0.00% | 3,275 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,500 | +0 | 0.00% | 3,425 |
| 2025-09-26 | 2025-09-24 | 1.310 | 2,500 | +0 | 0.00% | 3,275 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,500 | +0 | 0.00% | 3,450 |
| 2025-09-24 | 2025-09-22 | 1.340 | 2,500 | +0 | 0.00% | 3,350 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,500 | +0 | 0.00% | 3,325 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,500 | +0 | 0.00% | 3,350 |
| 2025-09-19 | 2025-09-17 | 1.350 | 2,500 | +0 | 0.00% | 3,375 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,500 | +0 | 0.00% | 3,125 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,500 | +0 | 0.00% | 3,350 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,500 | +0 | 0.00% | 3,350 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,500 | +0 | 0.00% | 3,350 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-09-10 | 2025-09-08 | 1.300 | 2,500 | +0 | 0.00% | 3,250 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-09-05 | 2025-09-03 | 1.210 | 2,500 | +0 | 0.00% | 3,025 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 1.240 | 2,500 | +0 | 0.00% | 3,100 |
| 2025-09-01 | 2025-08-28 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-08-29 | 2025-08-27 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-08-27 | 2025-08-25 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-08-22 | 2025-08-20 | 1.240 | 2,500 | +0 | 0.00% | 3,100 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,500 | +0 | 0.00% | 2,975 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,500 | +0 | 0.00% | 2,975 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-08-18 | 2025-08-14 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-08-15 | 2025-08-13 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-08-14 | 2025-08-12 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-13 | 2025-08-11 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-11 | 2025-08-07 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-08 | 2025-08-06 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,500 | +0 | 0.00% | 2,975 |
| 2025-08-05 | 2025-08-01 | 1.320 | 2,500 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,500 | +0 | 0.00% | 3,425 |
| 2025-08-01 | 2025-07-30 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-07-29 | 2025-07-25 | 1.310 | 2,500 | +0 | 0.00% | 3,275 |
| 2025-07-28 | 2025-07-24 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-07-25 | 2025-07-23 | 1.350 | 2,500 | +0 | 0.00% | 3,375 |
| 2025-07-24 | 2025-07-22 | 1.430 | 2,500 | +0 | 0.00% | 3,575 |
| 2025-07-23 | 2025-07-21 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 1.330 | 2,500 | +0 | 0.00% | 3,325 |
| 2025-07-18 | 2025-07-16 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-17 | 2025-07-15 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-16 | 2025-07-14 | 1.500 | 2,500 | +0 | 0.00% | 3,750 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,500 | +0 | 0.00% | 3,750 |
| 2025-07-14 | 2025-07-10 | 1.410 | 2,500 | +0 | 0.00% | 3,525 |
| 2025-07-11 | 2025-07-09 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-07-10 | 2025-07-08 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-07-09 | 2025-07-07 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-07-08 | 2025-07-04 | 1.430 | 2,500 | +0 | 0.00% | 3,575 |
| 2025-07-07 | 2025-07-03 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-07-04 | 2025-07-02 | 1.500 | 2,500 | +0 | 0.00% | 3,750 |
| 2025-07-03 | 2025-06-30 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-07-02 | 2025-06-27 | 1.490 | 2,500 | +0 | 0.00% | 3,725 |
| 2025-06-30 | 2025-06-26 | 1.460 | 2,500 | +0 | 0.00% | 3,650 |
| 2025-06-27 | 2025-06-25 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-06-26 | 2025-06-24 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-06-25 | 2025-06-23 | 1.470 | 2,500 | +0 | 0.00% | 3,675 |
| 2025-06-24 | 2025-06-20 | 1.470 | 2,500 | +0 | 0.00% | 3,675 |
| 2025-06-23 | 2025-06-19 | 1.490 | 2,500 | +0 | 0.00% | 3,725 |
| 2025-06-20 | 2025-06-18 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-06-19 | 2025-06-17 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-06-18 | 2025-06-16 | 1.510 | 2,500 | +0 | 0.00% | 3,775 |
| 2025-06-17 | 2025-06-13 | 1.390 | 2,500 | +0 | 0.00% | 3,475 |
| 2025-06-16 | 2025-06-12 | 1.370 | 2,500 | +0 | 0.00% | 3,425 |
| 2025-06-13 | 2025-06-11 | 1.460 | 2,500 | +0 | 0.00% | 3,650 |
| 2025-06-12 | 2025-06-10 | 1.630 | 2,500 | +0 | 0.00% | 4,075 |
| 2025-06-11 | 2025-06-09 | 1.300 | 2,500 | +0 | 0.00% | 3,250 |
| 2025-06-10 | 2025-06-06 | 1.140 | 2,500 | +0 | 0.00% | 2,850 |
| 2025-06-09 | 2025-06-05 | 1.100 | 2,500 | +0 | 0.00% | 2,750 |
| 2025-06-06 | 2025-06-04 | 1.100 | 2,500 | +0 | 0.00% | 2,750 |
| 2025-06-05 | 2025-06-03 | 1.050 | 2,500 | +0 | 0.00% | 2,625 |
| 2025-06-04 | 2025-06-02 | 1.080 | 2,500 | +0 | 0.00% | 2,700 |
| 2025-06-03 | 2025-05-30 | 1.100 | 2,500 | +0 | 0.00% | 2,750 |
| 2025-06-02 | 2025-05-29 | 1.080 | 2,500 | +0 | 0.00% | 2,700 |
| 2025-05-30 | 2025-05-28 | 1.060 | 2,500 | +0 | 0.00% | 2,650 |
| 2025-05-29 | 2025-05-27 | 1.020 | 2,500 | +0 | 0.00% | 2,550 |
| 2025-05-28 | 2025-05-26 | 0.980 | 2,500 | +0 | 0.00% | 2,450 |
| 2025-05-27 | 2025-05-23 | 0.980 | 2,500 | +0 | 0.00% | 2,450 |
| 2025-05-26 | 2025-05-22 | 0.890 | 2,500 | +0 | 0.00% | 2,225 |
| 2025-05-23 | 2025-05-21 | 0.870 | 2,500 | +0 | 0.00% | 2,175 |
| 2025-05-22 | 2025-05-20 | 0.880 | 2,500 | +0 | 0.00% | 2,200 |
| 2025-05-21 | 2025-05-19 | 0.870 | 2,500 | +0 | 0.00% | 2,175 |
| 2025-05-20 | 2025-05-16 | 0.910 | 2,500 | +0 | 0.00% | 2,275 |
| 2025-05-19 | 2025-05-15 | 0.950 | 2,500 | +0 | 0.00% | 2,375 |
| 2025-05-16 | 2025-05-14 | 1.020 | 2,500 | +0 | 0.00% | 2,550 |
| 2025-05-15 | 2025-05-13 | 1.030 | 2,500 | +0 | 0.00% | 2,575 |
| 2025-05-14 | 2025-05-12 | 1.060 | 2,500 | +0 | 0.00% | 2,650 |
| 2025-05-13 | 2025-05-09 | 1.070 | 2,500 | +0 | 0.00% | 2,675 |
| 2025-05-12 | 2025-05-08 | 1.120 | 2,500 | +0 | 0.00% | 2,800 |
| 2025-05-09 | 2025-05-07 | 1.210 | 2,500 | +0 | 0.00% | 3,025 |
| 2025-05-08 | 2025-05-06 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-05-07 | 2025-05-02 | 1.270 | 2,500 | +0 | 0.00% | 3,175 |
| 2025-05-06 | 2025-04-30 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-05-02 | 2025-04-29 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-04-30 | 2025-04-28 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-04-29 | 2025-04-25 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-04-28 | 2025-04-24 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-04-25 | 2025-04-23 | 1.170 | 2,500 | +0 | 0.00% | 2,925 |
| 2025-04-24 | 2025-04-22 | 1.110 | 2,500 | +0 | 0.00% | 2,775 |
| 2025-04-23 | 2025-04-17 | 1.490 | 2,500 | +0 | 0.00% | 3,725 |
| 2025-04-22 | 2025-04-16 | 1.330 | 2,500 | +0 | 0.00% | 3,325 |
| 2025-04-17 | 2025-04-15 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-04-16 | 2025-04-14 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-04-15 | 2025-04-11 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,500 | +0 | 0.00% | 1,150 |
| 2025-04-11 | 2025-04-09 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-04-10 | 2025-04-08 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-09 | 2025-04-07 | 0.780 | 2,500 | +0 | 0.00% | 1,950 |
| 2025-04-08 | 2025-04-03 | 1.020 | 2,500 | +0 | 0.00% | 2,550 |
| 2025-04-07 | 2025-04-02 | 1.040 | 2,500 | +0 | 0.00% | 2,600 |
| 2025-04-03 | 2025-04-01 | 1.000 | 2,500 | +0 | 0.00% | 2,500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 2,500 | +0 | 0.00% | 2,575 |
| 2025-04-01 | 2025-03-28 | 1.070 | 2,500 | +0 | 0.00% | 2,675 |
| 2022-11-17 | 2022-11-15 | 0.980 | 2,500 | -25,000 | 0.00% | 2,450 |
| 2022-09-28 | 2022-09-26 | 1.200 | 27,500 | +25,000 | 0.02% | 33,000 |
| 2022-08-17 | 2022-08-15 | 2.840 | 2,500 | -10,000 | 0.00% | 7,100 |
| 2022-08-15 | 2022-08-11 | 2.100 | 12,500 | +10,000 | 0.01% | 26,250 |
| 2015-08-12 | 2015-08-10 | 28.000 | 2,500 | -2,500 | 0.00% | 70,000 |
| 2015-01-29 | 2015-01-27 | 23.800 | 5,000 | -1,000 | 0.00% | 119,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 6,000 | -1,500 | 0.01% | 160,800 |
| 2014-11-18 | 2014-11-14 | 25.400 | 7,500 | -4,000 | 0.01% | 190,500 |
| 2014-11-04 | 2014-10-31 | 18.600 | 11,500 | +1,500 | 0.01% | 213,900 |
| 2014-08-18 | 2014-08-14 | 14.000 | 10,000 | -5,000 | 0.01% | 140,000 |
| 2014-08-11 | 2014-08-07 | 11.000 | 15,000 | -2,000 | 0.02% | 165,000 |
| 2014-08-01 | 2014-07-30 | 9.400 | 17,000 | +2,000 | 0.02% | 159,800 |
| 2014-07-29 | 2014-07-25 | 10.800 | 15,000 | -5,000 | 0.02% | 162,000 |
| 2014-07-28 | 2014-07-24 | 11.000 | 20,000 | -2,000 | 0.02% | 220,000 |
| 2014-04-14 | 2014-04-10 | 9.400 | 22,000 | +2,000 | 0.03% | 206,800 |
| 2014-03-06 | 2014-03-04 | 10.800 | 20,000 | +10,000 | 0.03% | 216,000 |
| 2014-03-05 | 2014-03-03 | 10.400 | 10,000 | +5,000 | 0.01% | 104,000 |
| 2014-03-04 | 2014-02-28 | 9.700 | 5,000 | +5,000 | 0.01% | 48,500 |
| 2009-11-12 | 2009-11-10 | 8.200 | 0 | -5,000 | ||
| 2009-09-11 | 2009-09-09 | 12.400 | 5,000 | -5,000 | 0.01% | 62,000 |
| 2009-09-10 | 2009-09-08 | 12.800 | 10,000 | +10,000 | 0.01% | 128,000 |
| 2009-08-21 | 2009-08-19 | 13.000 | 0 | -5,000 | ||
| 2009-08-18 | 2009-08-14 | 13.400 | 5,000 | -2,500 | 0.01% | 67,000 |
| 2009-08-14 | 2009-08-12 | 13.400 | 7,500 | +7,500 | 0.01% | 100,500 |
| 2009-08-11 | 2009-08-07 | 12.000 | 0 | -15,000 | ||
| 2009-08-05 | 2009-08-03 | 11.400 | 15,000 | +15,000 | 0.02% | 171,000 |
| 2009-06-15 | 2009-06-11 | 11.400 | 0 | -10,000 | ||
| 2009-06-12 | 2009-06-10 | 11.000 | 10,000 | +10,000 | 0.01% | 110,000 |
| 2008-07-18 | 2008-07-16 | 17.400 | 0 | -15,000 | ||
| 2008-07-08 | 2008-07-04 | 19.200 | 15,000 | -5,000 | 0.02% | 288,000 |
| 2008-06-18 | 2008-06-16 | 21.000 | 20,000 | -2,500 | 0.03% | 420,000 |
| 2008-06-06 | 2008-06-04 | 24.600 | 22,500 | +5,000 | 0.03% | 553,500 |
| 2008-06-05 | 2008-06-03 | 22.000 | 17,500 | +11,500 | 0.02% | 385,000 |
| 2008-06-04 | 2008-06-02 | 21.400 | 6,000 | +6,000 | 0.01% | 128,400 |
| 2008-05-22 | 2008-05-20 | 20.000 | 0 | -7,500 | ||
| 2008-05-19 | 2008-05-15 | 21.600 | 7,500 | -2,500 | 0.01% | 162,000 |
| 2008-05-16 | 2008-05-14 | 20.000 | 10,000 | +2,500 | 0.01% | 200,000 |
| 2008-05-13 | 2008-05-08 | 22.000 | 7,500 | -2,500 | 0.01% | 165,000 |
| 2008-05-09 | 2008-05-07 | 22.000 | 10,000 | -5,000 | 0.01% | 220,000 |
| 2008-05-08 | 2008-05-06 | 22.000 | 15,000 | +15,000 | 0.02% | 330,000 |
| 2008-04-15 | 2008-04-11 | 22.800 | 0 | -7,500 | ||
| 2008-04-14 | 2008-04-10 | 22.000 | 7,500 | +5,000 | 0.01% | 165,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 2,500 | -10,000 | 0.00% | 53,000 |
| 2008-04-10 | 2008-04-08 | 20.000 | 12,500 | +5,000 | 0.02% | 250,000 |
| 2008-04-09 | 2008-04-07 | 18.000 | 7,500 | +2,500 | 0.01% | 135,000 |
| 2008-04-07 | 2008-04-02 | 20.200 | 5,000 | +5,000 | 0.01% | 101,000 |
| 2008-01-16 | 2008-01-14 | 18.200 | 0 | -1,000 | ||
| 2007-12-20 | 2007-12-18 | 15.000 | 1,000 | +1,000 | 0.00% | 15,000 |
| 2007-11-15 | 2007-11-13 | 19.000 | 0 | -1,500 | ||
| 2007-10-29 | 2007-10-25 | 20.000 | 1,500 | +1,500 | 0.00% | 30,000 |
| 2007-09-28 | 2007-09-25 | 24.000 | 0 | -2,500 | ||
| 2007-09-27 | 2007-09-24 | 22.800 | 2,500 | +1,500 | 0.00% | 57,000 |
| 2007-09-20 | 2007-09-18 | 21.600 | 1,000 | -1,500 | 0.00% | 21,600 |
| 2007-09-18 | 2007-09-14 | 23.000 | 2,500 | -500 | 0.00% | 57,500 |
| 2007-09-14 | 2007-09-12 | 23.800 | 3,000 | -1,000 | 0.00% | 71,400 |
| 2007-09-12 | 2007-09-10 | 21.800 | 4,000 | +1,000 | 0.01% | 87,200 |
| 2007-09-11 | 2007-09-07 | 16.600 | 3,000 | +3,000 | 0.00% | 49,800 |
| 2007-08-30 | 2007-08-28 | 14.600 | 0 | -1,000 | ||
| 2007-08-23 | 2007-08-21 | 15.400 | 1,000 | -2,000 | 0.00% | 15,400 |
| 2007-08-22 | 2007-08-20 | 16.000 | 3,000 | +3,000 | 0.00% | 48,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -50 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 50 | -950 | 0.00% | 1,000 |
| 2007-07-31 | 2007-07-27 | 22.815 | 1,000 | +62 | 0.00% | 22,815 |
| 2007-07-24 | 2007-07-20 | 22.389 | 938 | +938 | 0.00% | 21,001 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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