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 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-10-13 | 2025-10-09 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-06 | 2025-10-02 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-10-02 | 2025-09-29 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-29 | 2025-09-25 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-23 | 2025-09-19 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-22 | 2025-09-18 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-19 | 2025-09-17 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-17 | 2025-09-15 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-12 | 2025-09-10 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-11 | 2025-09-09 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-10 | 2025-09-08 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-09 | 2025-09-05 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-02 | 2025-08-29 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-01 | 2025-08-28 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-29 | 2025-08-27 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-28 | 2025-08-26 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-26 | 2025-08-22 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-21 | 2025-08-19 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-20 | 2025-08-18 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-19 | 2025-08-15 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-15 | 2025-08-13 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-14 | 2025-08-12 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-13 | 2025-08-11 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-12 | 2025-08-08 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-11 | 2025-08-07 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-07 | 2025-08-05 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-01 | 2025-07-30 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-07-31 | 2025-07-29 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-30 | 2025-07-28 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-29 | 2025-07-25 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-28 | 2025-07-24 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-07-24 | 2025-07-22 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-23 | 2025-07-21 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-22 | 2025-07-18 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-21 | 2025-07-17 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-07-18 | 2025-07-16 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-07-17 | 2025-07-15 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-16 | 2025-07-14 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-15 | 2025-07-11 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-07-14 | 2025-07-10 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-07-11 | 2025-07-09 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-07-10 | 2025-07-08 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-07-09 | 2025-07-07 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-04 | 2025-07-02 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-03 | 2025-06-30 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-02 | 2025-06-27 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-30 | 2025-06-26 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-27 | 2025-06-25 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-26 | 2025-06-24 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-25 | 2025-06-23 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-24 | 2025-06-20 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-23 | 2025-06-19 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-20 | 2025-06-18 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-19 | 2025-06-17 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-18 | 2025-06-16 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-17 | 2025-06-13 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-16 | 2025-06-12 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-13 | 2025-06-11 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-06-12 | 2025-06-10 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-06-11 | 2025-06-09 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-10 | 2025-06-06 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-09 | 2025-06-05 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-06 | 2025-06-04 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-04 | 2025-06-02 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-03 | 2025-05-30 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-02 | 2025-05-29 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-05-30 | 2025-05-28 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-05-29 | 2025-05-27 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-28 | 2025-05-26 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-27 | 2025-05-23 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-05-26 | 2025-05-22 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-05-23 | 2025-05-21 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-22 | 2025-05-20 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-05-21 | 2025-05-19 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-20 | 2025-05-16 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-19 | 2025-05-15 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-16 | 2025-05-14 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-15 | 2025-05-13 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-05-14 | 2025-05-12 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-13 | 2025-05-09 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-05-12 | 2025-05-08 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-09 | 2025-05-07 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-08 | 2025-05-06 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-07 | 2025-05-02 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-06 | 2025-04-30 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-05-02 | 2025-04-29 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-04-30 | 2025-04-28 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-29 | 2025-04-25 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-28 | 2025-04-24 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-04-25 | 2025-04-23 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-04-23 | 2025-04-17 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-04-22 | 2025-04-16 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-04-17 | 2025-04-15 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-04-16 | 2025-04-14 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-15 | 2025-04-11 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-14 | 2025-04-10 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-11 | 2025-04-09 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-10 | 2025-04-08 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-09 | 2025-04-07 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-04-08 | 2025-04-03 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-04-07 | 2025-04-02 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-04-03 | 2025-04-01 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-04-02 | 2025-03-31 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-04-01 | 2025-03-28 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-03-31 | 2025-03-27 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-03-28 | 2025-03-26 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-27 | 2025-03-25 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-03-26 | 2025-03-24 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-25 | 2025-03-21 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-24 | 2025-03-20 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-21 | 2025-03-19 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-03-20 | 2025-03-18 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-03-19 | 2025-03-17 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-18 | 2025-03-14 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-03-17 | 2025-03-13 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-03-14 | 2025-03-12 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-03-13 | 2025-03-11 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-03-12 | 2025-03-10 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-11 | 2025-03-07 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-03-10 | 2025-03-06 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-03-07 | 2025-03-05 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-03-06 | 2025-03-04 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-03-05 | 2025-03-03 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-04 | 2025-02-28 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-03-03 | 2025-02-27 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-02-28 | 2025-02-26 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-02-27 | 2025-02-25 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-02-26 | 2025-02-24 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-02-25 | 2025-02-21 | 0.750 | 3,000 | -218,000 | 0.00% | 2,250 |
| 2025-02-14 | 2025-02-12 | 0.830 | 221,000 | +5,000 | 0.02% | 183,430 |
| 2025-02-12 | 2025-02-10 | 0.840 | 216,000 | +13,000 | 0.01% | 181,440 |
| 2025-02-10 | 2025-02-06 | 0.850 | 203,000 | +200,000 | 0.01% | 172,550 |
| 2022-03-14 | 2022-03-10 | 1.000 | 3,000 | +3,000 | 0.00% | 3,000 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -3,000 | ||
| 2018-09-14 | 2018-09-12 | 3.220 | 3,000 | -130,000 | 0.00% | 9,660 |
| 2018-08-29 | 2018-08-27 | 3.610 | 133,000 | -20,000 | 0.01% | 480,130 |
| 2018-08-22 | 2018-08-20 | 3.570 | 153,000 | +50,000 | 0.01% | 546,210 |
| 2018-08-21 | 2018-08-17 | 3.390 | 103,000 | +100,000 | 0.01% | 349,170 |
| 2016-07-19 | 2016-07-15 | 2.440 | 3,000 | 0.00% | 7,320 |
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