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 | 2.360 | 11,000 | +0 | 0.00% | 25,960 |
| 2025-10-13 | 2025-10-09 | 2.210 | 11,000 | +0 | 0.00% | 24,310 |
| 2025-10-10 | 2025-10-08 | 2.180 | 11,000 | +0 | 0.00% | 23,980 |
| 2025-10-09 | 2025-10-06 | 2.140 | 11,000 | +0 | 0.00% | 23,540 |
| 2025-10-08 | 2025-10-03 | 2.140 | 11,000 | +0 | 0.00% | 23,540 |
| 2025-10-06 | 2025-10-02 | 2.150 | 11,000 | +0 | 0.00% | 23,650 |
| 2025-10-03 | 2025-09-30 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-10-02 | 2025-09-29 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-30 | 2025-09-26 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-29 | 2025-09-25 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-26 | 2025-09-24 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-25 | 2025-09-23 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-24 | 2025-09-22 | 2.010 | 11,000 | +0 | 0.00% | 22,110 |
| 2025-09-23 | 2025-09-19 | 2.090 | 11,000 | +0 | 0.00% | 22,990 |
| 2025-09-22 | 2025-09-18 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-19 | 2025-09-17 | 2.100 | 11,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 2.100 | 11,000 | +0 | 0.00% | 23,100 |
| 2025-09-17 | 2025-09-15 | 2.110 | 11,000 | +0 | 0.00% | 23,210 |
| 2025-09-16 | 2025-09-12 | 2.110 | 11,000 | +0 | 0.00% | 23,210 |
| 2025-09-15 | 2025-09-11 | 2.100 | 11,000 | +0 | 0.00% | 23,100 |
| 2025-09-12 | 2025-09-10 | 2.130 | 11,000 | +0 | 0.00% | 23,435 |
| 2025-09-11 | 2025-09-09 | 2.029 | 11,000 | +157 | 0.00% | 22,319 |
| 2025-09-10 | 2025-09-08 | 1.999 | 10,843 | +0 | 0.00% | 21,670 |
| 2025-09-09 | 2025-09-05 | 1.999 | 10,843 | +0 | 0.00% | 21,670 |
| 2025-09-08 | 2025-09-04 | 1.978 | 10,843 | +0 | 0.00% | 21,450 |
| 2025-09-05 | 2025-09-03 | 2.029 | 10,843 | +0 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 2.029 | 10,843 | +0 | 0.00% | 22,000 |
| 2025-09-03 | 2025-09-01 | 2.029 | 10,843 | +0 | 0.00% | 22,000 |
| 2025-09-02 | 2025-08-29 | 2.059 | 10,843 | +0 | 0.00% | 22,330 |
| 2025-09-01 | 2025-08-28 | 2.080 | 10,843 | +0 | 0.00% | 22,550 |
| 2025-08-29 | 2025-08-27 | 2.090 | 10,843 | +0 | 0.00% | 22,660 |
| 2025-08-28 | 2025-08-26 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-27 | 2025-08-25 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-26 | 2025-08-22 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-25 | 2025-08-21 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-22 | 2025-08-20 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-21 | 2025-08-19 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-08-20 | 2025-08-18 | 2.070 | 10,843 | +0 | 0.00% | 22,440 |
| 2025-08-19 | 2025-08-15 | 2.059 | 10,843 | +0 | 0.00% | 22,330 |
| 2025-08-18 | 2025-08-14 | 2.059 | 10,843 | +0 | 0.00% | 22,330 |
| 2025-08-15 | 2025-08-13 | 2.171 | 10,843 | +0 | 0.00% | 23,540 |
| 2025-08-14 | 2025-08-12 | 2.090 | 10,843 | +0 | 0.00% | 22,660 |
| 2025-08-13 | 2025-08-11 | 2.090 | 10,843 | +0 | 0.00% | 22,660 |
| 2025-08-12 | 2025-08-08 | 2.059 | 10,843 | +0 | 0.00% | 22,330 |
| 2025-08-11 | 2025-08-07 | 2.059 | 10,843 | +0 | 0.00% | 22,330 |
| 2025-08-08 | 2025-08-06 | 2.090 | 10,843 | +0 | 0.00% | 22,660 |
| 2025-08-07 | 2025-08-05 | 2.222 | 10,843 | +0 | 0.00% | 24,090 |
| 2025-08-06 | 2025-08-04 | 2.222 | 10,843 | +0 | 0.00% | 24,090 |
| 2025-08-05 | 2025-08-01 | 2.029 | 10,843 | +0 | 0.00% | 22,000 |
| 2025-08-04 | 2025-07-31 | 2.070 | 10,843 | +0 | 0.00% | 22,440 |
| 2025-08-01 | 2025-07-30 | 2.130 | 10,843 | +0 | 0.00% | 23,100 |
| 2025-07-31 | 2025-07-29 | 2.151 | 10,843 | +0 | 0.00% | 23,320 |
| 2025-07-30 | 2025-07-28 | 2.151 | 10,843 | +0 | 0.00% | 23,320 |
| 2025-07-29 | 2025-07-25 | 2.120 | 10,843 | +0 | 0.00% | 22,990 |
| 2025-07-28 | 2025-07-24 | 2.080 | 10,843 | +0 | 0.00% | 22,550 |
| 2025-07-25 | 2025-07-23 | 2.029 | 10,843 | +0 | 0.00% | 22,000 |
| 2025-07-24 | 2025-07-22 | 1.887 | 10,843 | +0 | 0.00% | 20,460 |
| 2025-07-23 | 2025-07-21 | 1.897 | 10,843 | +0 | 0.00% | 20,570 |
| 2025-07-22 | 2025-07-18 | 1.948 | 10,843 | +0 | 0.00% | 21,120 |
| 2025-07-21 | 2025-07-17 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-18 | 2025-07-16 | 1.958 | 10,843 | +0 | 0.00% | 21,230 |
| 2025-07-17 | 2025-07-15 | 1.958 | 10,843 | +0 | 0.00% | 21,230 |
| 2025-07-16 | 2025-07-14 | 1.958 | 10,843 | +0 | 0.00% | 21,230 |
| 2025-07-15 | 2025-07-11 | 1.928 | 10,843 | +0 | 0.00% | 20,900 |
| 2025-07-14 | 2025-07-10 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-11 | 2025-07-09 | 1.907 | 10,843 | +0 | 0.00% | 20,680 |
| 2025-07-10 | 2025-07-08 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-09 | 2025-07-07 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-08 | 2025-07-04 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-07 | 2025-07-03 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-04 | 2025-07-02 | 1.917 | 10,843 | +0 | 0.00% | 20,790 |
| 2025-07-03 | 2025-06-30 | 1.877 | 10,843 | +0 | 0.00% | 20,350 |
| 2025-07-02 | 2025-06-27 | 1.826 | 10,843 | +0 | 0.00% | 19,800 |
| 2025-06-30 | 2025-06-26 | 1.857 | 10,843 | +0 | 0.00% | 20,130 |
| 2025-06-27 | 2025-06-25 | 1.857 | 10,843 | +0 | 0.00% | 20,130 |
| 2025-06-26 | 2025-06-24 | 1.826 | 10,843 | +0 | 0.00% | 19,800 |
| 2025-06-25 | 2025-06-23 | 1.826 | 10,843 | +0 | 0.00% | 19,800 |
| 2025-06-24 | 2025-06-20 | 1.755 | 10,843 | +0 | 0.00% | 19,030 |
| 2025-06-23 | 2025-06-19 | 1.755 | 10,843 | +0 | 0.00% | 19,030 |
| 2025-06-20 | 2025-06-18 | 1.786 | 10,843 | +0 | 0.00% | 19,360 |
| 2025-06-19 | 2025-06-17 | 1.786 | 10,843 | +0 | 0.00% | 19,360 |
| 2025-06-18 | 2025-06-16 | 1.857 | 10,843 | +0 | 0.00% | 20,130 |
| 2025-06-17 | 2025-06-13 | 1.796 | 10,843 | +0 | 0.00% | 19,470 |
| 2025-06-16 | 2025-06-12 | 1.786 | 10,843 | +0 | 0.00% | 19,360 |
| 2025-06-13 | 2025-06-11 | 1.816 | 10,843 | +0 | 0.00% | 19,690 |
| 2025-06-12 | 2025-06-10 | 1.816 | 10,843 | +0 | 0.00% | 19,690 |
| 2025-06-11 | 2025-06-09 | 1.816 | 10,843 | +0 | 0.00% | 19,690 |
| 2025-06-10 | 2025-06-06 | 1.816 | 10,843 | +0 | 0.00% | 19,690 |
| 2025-06-09 | 2025-06-05 | 1.826 | 10,843 | +0 | 0.00% | 19,800 |
| 2025-06-06 | 2025-06-04 | 1.816 | 10,843 | +0 | 0.00% | 19,690 |
| 2025-06-05 | 2025-06-03 | 1.806 | 10,843 | +0 | 0.00% | 19,580 |
| 2025-06-04 | 2025-06-02 | 1.755 | 10,843 | +0 | 0.00% | 19,030 |
| 2025-06-03 | 2025-05-30 | 1.755 | 10,843 | +0 | 0.00% | 19,030 |
| 2025-06-02 | 2025-05-29 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-30 | 2025-05-28 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-29 | 2025-05-27 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-28 | 2025-05-26 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-27 | 2025-05-23 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-26 | 2025-05-22 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-23 | 2025-05-21 | 1.735 | 10,843 | +0 | 0.00% | 18,810 |
| 2025-05-22 | 2025-05-20 | 1.787 | 10,843 | +0 | 0.00% | 19,377 |
| 2025-05-21 | 2025-05-19 | 1.787 | 10,843 | +317 | 0.00% | 19,377 |
| 2025-05-20 | 2025-05-16 | 1.829 | 10,526 | +0 | 0.00% | 19,250 |
| 2025-05-19 | 2025-05-15 | 1.829 | 10,526 | +0 | 0.00% | 19,250 |
| 2025-05-16 | 2025-05-14 | 1.839 | 10,526 | +0 | 0.00% | 19,360 |
| 2025-05-15 | 2025-05-13 | 1.839 | 10,526 | +0 | 0.00% | 19,360 |
| 2025-05-14 | 2025-05-12 | 1.839 | 10,526 | +0 | 0.00% | 19,360 |
| 2025-05-13 | 2025-05-09 | 1.839 | 10,526 | +0 | 0.00% | 19,360 |
| 2025-05-12 | 2025-05-08 | 1.787 | 10,526 | +0 | 0.00% | 18,810 |
| 2025-05-09 | 2025-05-07 | 1.787 | 10,526 | +0 | 0.00% | 18,810 |
| 2025-05-08 | 2025-05-06 | 1.745 | 10,526 | +0 | 0.00% | 18,370 |
| 2025-05-07 | 2025-05-02 | 1.745 | 10,526 | +0 | 0.00% | 18,370 |
| 2025-05-06 | 2025-04-30 | 1.745 | 10,526 | +0 | 0.00% | 18,370 |
| 2025-05-02 | 2025-04-29 | 1.724 | 10,526 | +0 | 0.00% | 18,150 |
| 2025-04-30 | 2025-04-28 | 1.735 | 10,526 | +0 | 0.00% | 18,260 |
| 2025-04-29 | 2025-04-25 | 1.724 | 10,526 | +0 | 0.00% | 18,150 |
| 2025-04-28 | 2025-04-24 | 1.714 | 10,526 | +0 | 0.00% | 18,040 |
| 2025-04-25 | 2025-04-23 | 1.693 | 10,526 | +0 | 0.00% | 17,820 |
| 2025-04-24 | 2025-04-22 | 1.693 | 10,526 | +0 | 0.00% | 17,820 |
| 2025-04-23 | 2025-04-17 | 1.693 | 10,526 | +0 | 0.00% | 17,820 |
| 2025-04-22 | 2025-04-16 | 1.693 | 10,526 | +0 | 0.00% | 17,820 |
| 2025-04-17 | 2025-04-15 | 1.735 | 10,526 | +0 | 0.00% | 18,260 |
| 2025-04-16 | 2025-04-14 | 1.735 | 10,526 | +0 | 0.00% | 18,260 |
| 2025-04-15 | 2025-04-11 | 1.735 | 10,526 | +0 | 0.00% | 18,260 |
| 2025-04-14 | 2025-04-10 | 1.703 | 10,526 | +0 | 0.00% | 17,930 |
| 2025-04-11 | 2025-04-09 | 1.693 | 10,526 | +0 | 0.00% | 17,820 |
| 2025-04-10 | 2025-04-08 | 1.693 | 10,526 | -9,569 | 0.00% | 17,820 |
| 2024-09-10 | 2024-09-05 | 2.248 | 20,095 | +383 | 0.01% | 45,171 |
| 2024-08-23 | 2024-08-21 | 2.301 | 19,712 | +9,387 | 0.01% | 45,360 |
| 2024-05-28 | 2024-05-24 | 2.527 | 10,325 | +268 | 0.00% | 26,087 |
| 2023-09-12 | 2023-09-07 | 3.579 | 10,057 | +192 | 0.00% | 35,997 |
| 2023-05-24 | 2023-05-22 | 4.294 | 9,865 | +157 | 0.00% | 42,363 |
| 2023-03-22 | 2023-03-20 | 4.476 | 9,708 | +9,708 | 0.00% | 43,448 |
| 2022-02-07 | 2022-01-31 | 4.833 | 0 | -16,553 | ||
| 2021-09-07 | 2021-09-03 | 5.355 | 16,553 | +382 | 0.01% | 88,645 |
| 2021-05-26 | 2021-05-24 | 5.582 | 16,171 | +441 | 0.01% | 90,261 |
| 2021-05-10 | 2021-05-06 | 5.315 | 15,730 | -3,933 | 0.01% | 83,600 |
| 2021-04-01 | 2021-03-30 | 5.404 | 19,663 | +3,933 | 0.01% | 106,253 |
| 2020-09-07 | 2020-09-03 | 5.369 | 15,730 | +382 | 0.01% | 84,450 |
| 2020-05-27 | 2020-05-25 | 5.581 | 15,348 | +440 | 0.01% | 85,658 |
| 2019-09-09 | 2019-09-05 | 6.644 | 14,908 | +308 | 0.01% | 99,045 |
| 2019-05-28 | 2019-05-24 | 7.456 | 14,600 | +330 | 0.01% | 108,863 |
| 2018-09-06 | 2018-09-04 | 7.417 | 14,270 | +274 | 0.01% | 105,834 |
| 2018-05-30 | 2018-05-28 | 7.590 | 13,996 | +215 | 0.01% | 106,230 |
| 2017-09-07 | 2017-09-05 | 7.808 | 13,781 | +206 | 0.01% | 107,607 |
| 2017-05-31 | 2017-05-26 | 8.014 | 13,575 | +149 | 0.01% | 108,794 |
| 2016-09-08 | 2016-09-06 | 6.887 | 13,426 | +300 | 0.01% | 92,464 |
| 2016-05-24 | 2016-05-20 | 6.142 | 13,126 | +198 | 0.01% | 80,616 |
| 2015-09-09 | 2015-09-07 | 6.221 | 12,928 | +327 | 0.01% | 80,431 |
| 2015-05-20 | 2015-05-18 | 6.889 | 12,601 | +146 | 0.01% | 86,808 |
| 2015-05-12 | 2015-05-08 | 6.584 | 12,455 | -18,682 | 0.01% | 82,002 |
| 2015-04-21 | 2015-04-17 | 6.520 | 31,137 | +18,682 | 0.02% | 203,003 |
| 2015-03-20 | 2015-03-18 | 6.439 | 12,455 | -1,245 | 0.01% | 80,202 |
| 2015-03-19 | 2015-03-17 | 6.439 | 13,700 | +1,245 | 0.01% | 88,219 |
| 2014-09-04 | 2014-09-02 | 6.039 | 12,455 | +268 | 0.01% | 75,220 |
| 2014-05-27 | 2014-05-23 | 5.860 | 12,187 | +138 | 0.01% | 71,410 |
| 2013-10-07 | 2013-10-03 | 6.424 | 12,049 | -3,012 | 0.01% | 77,402 |
| 2013-09-17 | 2013-09-13 | 6.059 | 15,061 | -602 | 0.01% | 91,251 |
| 2013-09-05 | 2013-09-03 | 6.343 | 15,663 | +292 | 0.01% | 99,353 |
| 2013-08-28 | 2013-08-26 | 6.259 | 15,371 | -5,912 | 0.01% | 96,201 |
| 2013-08-01 | 2013-07-30 | 5.988 | 21,283 | -3,668 | 0.01% | 127,441 |
| 2013-07-31 | 2013-07-29 | 5.920 | 24,951 | +3,668 | 0.01% | 147,717 |
| 2013-05-24 | 2013-05-22 | 6.637 | 21,283 | +453 | 0.01% | 141,247 |
| 2013-05-10 | 2013-05-08 | 6.516 | 20,830 | +3,472 | 0.01% | 135,720 |
| 2012-09-13 | 2012-09-11 | 5.770 | 17,358 | +251 | 0.01% | 100,150 |
| 2012-07-12 | 2012-07-10 | 4.875 | 17,107 | -1,710 | 0.01% | 83,401 |
| 2012-05-24 | 2012-05-22 | 5.212 | 18,817 | +454 | 0.01% | 98,065 |
| 2011-09-12 | 2011-09-08 | 5.625 | 18,363 | +178 | 0.01% | 103,299 |
| 2011-05-12 | 2011-05-09 | 6.571 | 18,185 | +357 | 0.01% | 119,496 |
| 2010-09-09 | 2010-09-07 | 5.664 | 17,828 | +175 | 0.01% | 100,984 |
| 2010-06-08 | 2010-06-04 | 5.421 | 17,653 | -5,349 | 0.01% | 95,702 |
| 2010-05-17 | 2010-05-13 | 6.243 | 23,002 | +1,238 | 0.01% | 143,607 |
| 2010-04-14 | 2010-04-12 | 6.362 | 21,764 | -2,025 | 0.01% | 138,458 |
| 2010-04-13 | 2010-04-09 | 6.342 | 23,789 | +2,025 | 0.02% | 150,870 |
| 2009-09-18 | 2009-09-16 | 5.573 | 21,764 | +469 | 0.01% | 121,296 |
| 2009-08-06 | 2009-08-04 | 5.694 | 21,295 | -4,952 | 0.01% | 121,262 |
| 2009-06-03 | 2009-06-01 | 5.593 | 26,247 | +4,952 | 0.02% | 146,811 |
| 2009-05-11 | 2009-05-07 | 4.685 | 21,295 | -495 | 0.01% | 99,762 |
| 2009-05-08 | 2009-05-06 | 4.748 | 21,790 | +495 | 0.02% | 103,450 |
| 2009-05-07 | 2009-05-05 | 4.748 | 21,295 | +463 | 0.01% | 101,099 |
| 2008-09-29 | 2008-09-25 | 6.446 | 20,832 | +554 | 0.01% | 134,291 |
| 2008-08-07 | 2008-08-04 | 8.016 | 20,278 | +4,716 | 0.01% | 162,540 |
| 2008-05-14 | 2008-05-09 | 9.390 | 15,562 | +767 | 0.01% | 146,132 |
| 2007-12-07 | 2007-12-05 | 9.814 | 14,795 | -1,793 | 0.01% | 145,199 |
| 2007-12-06 | 2007-12-04 | 9.658 | 16,588 | +1,793 | 0.01% | 160,206 |
| 2007-10-04 | 2007-10-02 | 8.855 | 14,795 | -4,483 | 0.01% | 131,009 |
| 2007-09-27 | 2007-09-24 | 9.396 | 19,278 | +423 | 0.01% | 181,132 |
| 2007-09-17 | 2007-09-13 | 9.099 | 18,855 | -2,631 | 0.01% | 171,568 |
| 2007-08-10 | 2007-08-08 | 9.122 | 21,486 | +2,631 | 0.02% | 195,998 |
| 2007-07-24 | 2007-07-20 | 9.624 | 18,855 | -2,193 | 0.01% | 181,458 |
| 2007-07-05 | 2007-07-03 | 10.764 | 21,048 | -2,192 | 0.02% | 226,563 |
| 2007-06-27 | 2007-06-25 | 9.236 | 23,240 | +4,385 | 0.02% | 214,648 |
| 2007-06-26 | 2007-06-22 | 9.236 | 18,855 | 0.01% | 174,148 |
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