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 | 69.950 | 2,100 | +0 | 0.00% | 146,895 |
| 2025-10-13 | 2025-10-09 | 71.000 | 2,100 | +0 | 0.00% | 149,100 |
| 2025-10-10 | 2025-10-08 | 69.900 | 2,100 | +0 | 0.00% | 146,790 |
| 2025-10-09 | 2025-10-06 | 69.750 | 2,100 | +0 | 0.00% | 146,475 |
| 2025-10-08 | 2025-10-03 | 70.050 | 2,100 | +0 | 0.00% | 147,105 |
| 2025-10-06 | 2025-10-02 | 71.000 | 2,100 | +0 | 0.00% | 149,100 |
| 2025-10-03 | 2025-09-30 | 69.600 | 2,100 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 68.500 | 2,100 | +0 | 0.00% | 143,850 |
| 2025-09-30 | 2025-09-26 | 69.000 | 2,100 | +0 | 0.00% | 144,900 |
| 2025-09-29 | 2025-09-25 | 69.050 | 2,100 | +0 | 0.00% | 145,005 |
| 2025-09-26 | 2025-09-24 | 69.900 | 2,100 | +0 | 0.00% | 146,790 |
| 2025-09-25 | 2025-09-23 | 70.000 | 2,100 | +0 | 0.00% | 147,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 2,100 | +0 | 0.00% | 147,420 |
| 2025-09-23 | 2025-09-19 | 72.317 | 2,100 | +0 | 0.00% | 151,866 |
| 2025-09-22 | 2025-09-18 | 71.250 | 2,100 | +34 | 0.00% | 149,625 |
| 2025-09-19 | 2025-09-17 | 72.775 | 2,066 | +0 | 0.00% | 150,352 |
| 2025-09-18 | 2025-09-16 | 73.181 | 2,066 | +0 | 0.00% | 151,192 |
| 2025-09-17 | 2025-09-15 | 72.520 | 2,066 | +0 | 0.00% | 149,827 |
| 2025-09-16 | 2025-09-12 | 72.978 | 2,066 | +0 | 0.00% | 150,772 |
| 2025-09-15 | 2025-09-11 | 72.622 | 2,066 | +0 | 0.00% | 150,037 |
| 2025-09-12 | 2025-09-10 | 72.571 | 2,066 | +0 | 0.00% | 149,932 |
| 2025-09-11 | 2025-09-09 | 72.063 | 2,066 | +0 | 0.00% | 148,882 |
| 2025-09-10 | 2025-09-08 | 72.215 | 2,066 | +0 | 0.00% | 149,197 |
| 2025-09-09 | 2025-09-05 | 71.148 | 2,066 | +0 | 0.00% | 146,992 |
| 2025-09-08 | 2025-09-04 | 70.183 | 2,066 | +0 | 0.00% | 144,997 |
| 2025-09-05 | 2025-09-03 | 70.589 | 2,066 | +0 | 0.00% | 145,837 |
| 2025-09-04 | 2025-09-02 | 70.488 | 2,066 | +0 | 0.00% | 145,627 |
| 2025-09-03 | 2025-09-01 | 70.081 | 2,066 | +0 | 0.00% | 144,787 |
| 2025-09-02 | 2025-08-29 | 70.945 | 2,066 | +0 | 0.00% | 146,572 |
| 2025-09-01 | 2025-08-28 | 69.878 | 2,066 | +0 | 0.00% | 144,367 |
| 2025-08-29 | 2025-08-27 | 71.504 | 2,066 | +0 | 0.00% | 147,727 |
| 2025-08-28 | 2025-08-26 | 71.707 | 2,066 | +0 | 0.00% | 148,147 |
| 2025-08-27 | 2025-08-25 | 73.283 | 2,066 | +0 | 0.00% | 151,402 |
| 2025-08-26 | 2025-08-22 | 71.860 | 2,066 | +0 | 0.00% | 148,462 |
| 2025-08-25 | 2025-08-21 | 73.130 | 2,066 | +0 | 0.00% | 151,087 |
| 2025-08-22 | 2025-08-20 | 73.994 | 2,066 | +0 | 0.00% | 152,872 |
| 2025-08-21 | 2025-08-19 | 74.502 | 2,066 | +0 | 0.00% | 153,922 |
| 2025-08-20 | 2025-08-18 | 74.960 | 2,066 | +0 | 0.00% | 154,867 |
| 2025-08-19 | 2025-08-15 | 75.061 | 2,066 | +0 | 0.00% | 155,077 |
| 2025-08-18 | 2025-08-14 | 75.824 | 2,066 | +0 | 0.00% | 156,652 |
| 2025-08-15 | 2025-08-13 | 74.299 | 2,066 | +0 | 0.00% | 153,502 |
| 2025-08-14 | 2025-08-12 | 73.893 | 2,066 | +0 | 0.00% | 152,662 |
| 2025-08-13 | 2025-08-11 | 74.147 | 2,066 | +0 | 0.00% | 153,187 |
| 2025-08-12 | 2025-08-08 | 74.706 | 2,066 | +0 | 0.00% | 154,342 |
| 2025-08-11 | 2025-08-07 | 73.740 | 2,066 | +0 | 0.00% | 152,347 |
| 2025-08-08 | 2025-08-06 | 72.673 | 2,066 | +0 | 0.00% | 150,142 |
| 2025-08-07 | 2025-08-05 | 72.978 | 2,066 | +0 | 0.00% | 150,772 |
| 2025-08-06 | 2025-08-04 | 72.978 | 2,066 | +0 | 0.00% | 150,772 |
| 2025-08-05 | 2025-08-01 | 72.317 | 2,066 | +0 | 0.00% | 149,407 |
| 2025-08-04 | 2025-07-31 | 72.724 | 2,066 | +0 | 0.00% | 150,247 |
| 2025-08-01 | 2025-07-30 | 73.994 | 2,066 | +0 | 0.00% | 152,872 |
| 2025-07-31 | 2025-07-29 | 75.316 | 2,066 | +0 | 0.00% | 155,602 |
| 2025-07-30 | 2025-07-28 | 75.011 | 2,066 | +0 | 0.00% | 154,972 |
| 2025-07-29 | 2025-07-25 | 75.925 | 2,066 | +0 | 0.00% | 156,862 |
| 2025-07-28 | 2025-07-24 | 75.925 | 2,066 | +0 | 0.00% | 156,862 |
| 2025-07-25 | 2025-07-23 | 74.706 | 2,066 | +0 | 0.00% | 154,342 |
| 2025-07-24 | 2025-07-22 | 74.248 | 2,066 | +0 | 0.00% | 153,397 |
| 2025-07-23 | 2025-07-21 | 73.842 | 2,066 | +0 | 0.00% | 152,557 |
| 2025-07-22 | 2025-07-18 | 74.858 | 2,066 | +0 | 0.00% | 154,657 |
| 2025-07-21 | 2025-07-17 | 76.129 | 2,066 | +0 | 0.00% | 157,282 |
| 2025-07-18 | 2025-07-16 | 76.535 | 2,066 | +0 | 0.00% | 158,122 |
| 2025-07-17 | 2025-07-15 | 76.230 | 2,066 | +0 | 0.00% | 157,492 |
| 2025-07-16 | 2025-07-14 | 74.299 | 2,066 | +0 | 0.00% | 153,502 |
| 2025-07-15 | 2025-07-11 | 74.604 | 2,066 | +0 | 0.00% | 154,132 |
| 2025-07-14 | 2025-07-10 | 74.197 | 2,066 | +0 | 0.00% | 153,292 |
| 2025-07-11 | 2025-07-09 | 72.622 | 2,066 | +0 | 0.00% | 150,037 |
| 2025-07-10 | 2025-07-08 | 71.656 | 2,066 | +0 | 0.00% | 148,042 |
| 2025-07-09 | 2025-07-07 | 68.963 | 2,066 | +0 | 0.00% | 142,478 |
| 2025-07-08 | 2025-07-04 | 68.607 | 2,066 | +0 | 0.00% | 141,743 |
| 2025-07-07 | 2025-07-03 | 67.591 | 2,066 | +0 | 0.00% | 139,643 |
| 2025-07-04 | 2025-07-02 | 67.235 | 2,066 | +0 | 0.00% | 138,908 |
| 2025-07-03 | 2025-06-30 | 66.066 | 2,066 | +0 | 0.00% | 136,493 |
| 2025-07-02 | 2025-06-27 | 66.117 | 2,066 | +0 | 0.00% | 136,598 |
| 2025-06-30 | 2025-06-26 | 66.168 | 2,066 | +0 | 0.00% | 136,703 |
| 2025-06-27 | 2025-06-25 | 65.965 | 2,066 | +0 | 0.00% | 136,283 |
| 2025-06-26 | 2025-06-24 | 65.456 | 2,066 | +0 | 0.00% | 135,233 |
| 2025-06-25 | 2025-06-23 | 64.948 | 2,066 | +0 | 0.00% | 134,183 |
| 2025-06-24 | 2025-06-20 | 65.965 | 2,066 | +0 | 0.00% | 136,283 |
| 2025-06-23 | 2025-06-19 | 65.863 | 2,066 | +0 | 0.00% | 136,073 |
| 2025-06-20 | 2025-06-18 | 66.625 | 2,066 | +0 | 0.00% | 137,648 |
| 2025-06-19 | 2025-06-17 | 65.101 | 2,066 | +0 | 0.00% | 134,498 |
| 2025-06-18 | 2025-06-16 | 67.184 | 2,066 | -590 | 0.00% | 138,803 |
| 2025-06-02 | 2025-05-29 | 66.956 | 2,656 | +87 | 0.00% | 177,835 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,569 | +62 | 0.00% | 178,570 |
| 2024-07-04 | 2024-07-02 | 58.472 | 2,507 | +185 | 0.00% | 146,590 |
| 2024-06-25 | 2024-06-21 | 58.203 | 2,322 | +186 | 0.00% | 135,147 |
| 2024-06-03 | 2024-05-30 | 65.223 | 2,136 | +78 | 0.00% | 139,317 |
| 2023-09-25 | 2023-09-21 | 63.982 | 2,058 | +32 | 0.00% | 131,674 |
| 2023-06-01 | 2023-05-30 | 68.180 | 2,026 | +49 | 0.00% | 138,132 |
| 2022-09-26 | 2022-09-22 | 70.871 | 1,977 | +23 | 0.00% | 140,111 |
| 2022-08-01 | 2022-07-28 | 79.052 | 1,954 | -255 | 0.00% | 154,468 |
| 2022-07-18 | 2022-07-14 | 78.582 | 2,209 | +255 | 0.00% | 173,587 |
| 2022-06-13 | 2022-06-09 | 77.268 | 1,954 | +42 | 0.00% | 150,982 |
| 2022-03-29 | 2022-03-25 | 71.916 | 1,912 | +166 | 0.00% | 137,504 |
| 2022-03-21 | 2022-03-17 | 68.910 | 1,746 | -499 | 0.00% | 120,317 |
| 2022-03-17 | 2022-03-15 | 58.207 | 2,245 | +499 | 0.00% | 130,674 |
| 2022-01-06 | 2022-01-04 | 71.435 | 1,746 | -832 | 0.00% | 124,726 |
| 2022-01-04 | 2021-12-31 | 68.669 | 2,578 | -249 | 0.00% | 177,030 |
| 2021-12-16 | 2021-12-14 | 68.008 | 2,827 | +249 | 0.00% | 192,258 |
| 2021-12-01 | 2021-11-29 | 66.625 | 2,578 | +832 | 0.00% | 171,759 |
| 2021-09-27 | 2021-09-23 | 77.496 | 1,746 | +23 | 0.00% | 135,309 |
| 2021-09-03 | 2021-09-01 | 71.587 | 1,723 | -821 | 0.00% | 123,344 |
| 2021-09-02 | 2021-08-31 | 71.038 | 2,544 | +821 | 0.00% | 180,721 |
| 2021-09-01 | 2021-08-30 | 71.099 | 1,723 | +164 | 0.00% | 122,504 |
| 2021-08-31 | 2021-08-27 | 71.648 | 1,559 | -821 | 0.00% | 111,699 |
| 2021-08-25 | 2021-08-23 | 67.748 | 2,380 | +821 | 0.00% | 161,241 |
| 2021-08-09 | 2021-08-05 | 72.074 | 1,559 | -411 | 0.00% | 112,363 |
| 2021-08-03 | 2021-07-30 | 69.515 | 1,970 | +575 | 0.00% | 136,945 |
| 2021-07-22 | 2021-07-20 | 74.755 | 1,395 | +164 | 0.00% | 104,283 |
| 2021-07-05 | 2021-06-30 | 79.811 | 1,231 | +82 | 0.00% | 98,248 |
| 2021-06-15 | 2021-06-10 | 82.797 | 1,149 | +82 | 0.00% | 95,133 |
| 2021-06-07 | 2021-06-03 | 85.812 | 1,067 | +14 | 0.00% | 91,561 |
| 2021-05-20 | 2021-05-17 | 83.527 | 1,053 | +162 | 0.00% | 87,954 |
| 2021-03-29 | 2021-03-25 | 88.775 | 891 | +486 | 0.00% | 79,098 |
| 2021-03-08 | 2021-03-04 | 99.764 | 405 | -243 | 0.00% | 40,404 |
| 2021-02-10 | 2021-02-08 | 81.367 | 648 | -810 | 0.00% | 52,726 |
| 2021-02-04 | 2021-02-02 | 77.292 | 1,458 | +162 | 0.00% | 112,692 |
| 2021-01-13 | 2021-01-11 | 78.650 | 1,296 | +810 | 0.00% | 101,931 |
| 2021-01-08 | 2021-01-06 | 83.034 | 486 | -810 | 0.00% | 40,354 |
| 2021-01-06 | 2021-01-04 | 78.650 | 1,296 | +810 | 0.00% | 101,931 |
| 2020-11-12 | 2020-11-10 | 79.391 | 486 | -810 | 0.00% | 38,584 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,296 | +27 | 0.00% | 87,241 |
| 2020-09-15 | 2020-09-11 | 73.745 | 1,269 | +793 | 0.00% | 93,582 |
| 2020-08-18 | 2020-08-14 | 64.038 | 476 | -793 | 0.00% | 30,482 |
| 2020-08-11 | 2020-08-07 | 56.664 | 1,269 | +238 | 0.00% | 71,906 |
| 2020-07-28 | 2020-07-24 | 57.924 | 1,031 | +793 | 0.00% | 59,720 |
| 2020-05-29 | 2020-05-27 | 59.509 | 238 | +9 | 0.00% | 14,163 |
| 2020-03-11 | 2020-03-09 | 76.250 | 229 | +229 | 0.00% | 17,461 |
| 2017-10-26 | 2017-10-24 | 59.946 | 0 | -702 | ||
| 2017-09-19 | 2017-09-15 | 60.971 | 702 | +13 | 0.00% | 42,801 |
| 2017-08-29 | 2017-08-25 | 58.213 | 689 | -6,888 | 0.00% | 40,108 |
| 2017-08-28 | 2017-08-24 | 58.358 | 7,577 | -2,067 | 0.00% | 442,176 |
| 2017-08-14 | 2017-08-10 | 60.027 | 9,644 | -10,333 | 0.00% | 578,902 |
| 2017-08-04 | 2017-08-02 | 59.156 | 19,977 | -344 | 0.00% | 1,181,762 |
| 2017-08-01 | 2017-07-28 | 58.938 | 20,321 | +344 | 0.00% | 1,197,686 |
| 2017-06-06 | 2017-06-02 | 59.801 | 19,977 | +458 | 0.00% | 1,194,654 |
| 2017-04-05 | 2017-03-31 | 61.584 | 19,519 | +673 | 0.00% | 1,202,066 |
| 2016-12-12 | 2016-12-08 | 58.539 | 18,846 | -269 | 0.00% | 1,103,218 |
| 2016-09-12 | 2016-09-08 | 60.268 | 19,115 | +219 | 0.00% | 1,152,026 |
| 2016-08-17 | 2016-08-15 | 57.488 | 18,896 | -1,331 | 0.00% | 1,086,288 |
| 2016-08-11 | 2016-08-09 | 57.638 | 20,227 | +1,331 | 0.00% | 1,165,844 |
| 2016-08-10 | 2016-08-08 | 58.540 | 18,896 | -3,327 | 0.00% | 1,106,168 |
| 2016-07-13 | 2016-07-11 | 58.314 | 22,223 | +665 | 0.00% | 1,295,920 |
| 2016-07-12 | 2016-07-08 | 59.291 | 21,558 | +2,263 | 0.00% | 1,278,201 |
| 2016-06-03 | 2016-06-01 | 63.124 | 19,295 | 0.00% | 1,217,973 |
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