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 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-10-13 | 2025-10-09 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-10-10 | 2025-10-08 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-10-09 | 2025-10-06 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-10-08 | 2025-10-03 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-10-06 | 2025-10-02 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-10-03 | 2025-09-30 | 0.255 | 63,241 | +0 | 0.01% | 16,126 |
| 2025-10-02 | 2025-09-29 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-09-30 | 2025-09-26 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-09-29 | 2025-09-25 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-09-26 | 2025-09-24 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-09-25 | 2025-09-23 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-24 | 2025-09-22 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-23 | 2025-09-19 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-09-22 | 2025-09-18 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-19 | 2025-09-17 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-18 | 2025-09-16 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-09-17 | 2025-09-15 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-09-16 | 2025-09-12 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-09-15 | 2025-09-11 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-09-12 | 2025-09-10 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-11 | 2025-09-09 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-10 | 2025-09-08 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-09 | 2025-09-05 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-08 | 2025-09-04 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-05 | 2025-09-03 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-04 | 2025-09-02 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-09-03 | 2025-09-01 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-02 | 2025-08-29 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-09-01 | 2025-08-28 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-08-29 | 2025-08-27 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-08-28 | 2025-08-26 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-08-27 | 2025-08-25 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-26 | 2025-08-22 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-08-25 | 2025-08-21 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-08-22 | 2025-08-20 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-08-21 | 2025-08-19 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-08-20 | 2025-08-18 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-19 | 2025-08-15 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-18 | 2025-08-14 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-15 | 2025-08-13 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-08-14 | 2025-08-12 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-08-13 | 2025-08-11 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-12 | 2025-08-08 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-08-11 | 2025-08-07 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-08 | 2025-08-06 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-08-07 | 2025-08-05 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-06 | 2025-08-04 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-05 | 2025-08-01 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-08-04 | 2025-07-31 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-08-01 | 2025-07-30 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-07-31 | 2025-07-29 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-07-30 | 2025-07-28 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-29 | 2025-07-25 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-07-28 | 2025-07-24 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-25 | 2025-07-23 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-24 | 2025-07-22 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-23 | 2025-07-21 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-22 | 2025-07-18 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-07-21 | 2025-07-17 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-18 | 2025-07-16 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-17 | 2025-07-15 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-07-16 | 2025-07-14 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-07-15 | 2025-07-11 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-07-14 | 2025-07-10 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-07-11 | 2025-07-09 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-07-10 | 2025-07-08 | 0.260 | 63,241 | +0 | 0.01% | 16,443 |
| 2025-07-09 | 2025-07-07 | 0.255 | 63,241 | +0 | 0.01% | 16,126 |
| 2025-07-08 | 2025-07-04 | 0.255 | 63,241 | +0 | 0.01% | 16,126 |
| 2025-07-07 | 2025-07-03 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-07-04 | 2025-07-02 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-07-03 | 2025-06-30 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-07-02 | 2025-06-27 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-06-30 | 2025-06-26 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-06-27 | 2025-06-25 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-06-26 | 2025-06-24 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-06-25 | 2025-06-23 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-06-24 | 2025-06-20 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-23 | 2025-06-19 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-06-20 | 2025-06-18 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-06-19 | 2025-06-17 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-06-18 | 2025-06-16 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-17 | 2025-06-13 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-16 | 2025-06-12 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-13 | 2025-06-11 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-12 | 2025-06-10 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-06-11 | 2025-06-09 | 0.340 | 63,241 | +0 | 0.01% | 21,502 |
| 2025-06-10 | 2025-06-06 | 0.355 | 63,241 | +0 | 0.01% | 22,451 |
| 2025-06-09 | 2025-06-05 | 0.355 | 63,241 | +0 | 0.01% | 22,451 |
| 2025-06-06 | 2025-06-04 | 0.360 | 63,241 | +0 | 0.01% | 22,767 |
| 2025-06-05 | 2025-06-03 | 0.345 | 63,241 | +0 | 0.01% | 21,818 |
| 2025-06-04 | 2025-06-02 | 0.345 | 63,241 | +0 | 0.01% | 21,818 |
| 2025-06-03 | 2025-05-30 | 0.330 | 63,241 | +0 | 0.01% | 20,870 |
| 2025-06-02 | 2025-05-29 | 0.360 | 63,241 | +0 | 0.01% | 22,767 |
| 2025-05-30 | 2025-05-28 | 0.340 | 63,241 | +0 | 0.01% | 21,502 |
| 2025-05-29 | 2025-05-27 | 0.320 | 63,241 | +0 | 0.01% | 20,237 |
| 2025-05-28 | 2025-05-26 | 0.325 | 63,241 | +0 | 0.01% | 20,553 |
| 2025-05-27 | 2025-05-23 | 0.325 | 63,241 | +0 | 0.01% | 20,553 |
| 2025-05-26 | 2025-05-22 | 0.305 | 63,241 | +0 | 0.01% | 19,289 |
| 2025-05-23 | 2025-05-21 | 0.300 | 63,241 | +0 | 0.01% | 18,972 |
| 2025-05-22 | 2025-05-20 | 0.295 | 63,241 | +0 | 0.01% | 18,656 |
| 2025-05-21 | 2025-05-19 | 0.295 | 63,241 | +0 | 0.01% | 18,656 |
| 2025-05-20 | 2025-05-16 | 0.300 | 63,241 | +0 | 0.01% | 18,972 |
| 2025-05-19 | 2025-05-15 | 0.300 | 63,241 | +0 | 0.01% | 18,972 |
| 2025-05-16 | 2025-05-14 | 0.305 | 63,241 | +0 | 0.01% | 19,289 |
| 2025-05-15 | 2025-05-13 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-05-14 | 2025-05-12 | 0.290 | 63,241 | +0 | 0.01% | 18,340 |
| 2025-05-13 | 2025-05-09 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-05-12 | 2025-05-08 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-05-09 | 2025-05-07 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-05-08 | 2025-05-06 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-05-07 | 2025-05-02 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-05-06 | 2025-04-30 | 0.285 | 63,241 | +0 | 0.01% | 18,024 |
| 2025-05-02 | 2025-04-29 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-04-30 | 2025-04-28 | 0.280 | 63,241 | +0 | 0.01% | 17,707 |
| 2025-04-29 | 2025-04-25 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-04-28 | 2025-04-24 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-25 | 2025-04-23 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-24 | 2025-04-22 | 0.275 | 63,241 | +0 | 0.01% | 17,391 |
| 2025-04-23 | 2025-04-17 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-22 | 2025-04-16 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-17 | 2025-04-15 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-16 | 2025-04-14 | 0.265 | 63,241 | +0 | 0.01% | 16,759 |
| 2025-04-15 | 2025-04-11 | 0.270 | 63,241 | +0 | 0.01% | 17,075 |
| 2025-04-14 | 2025-04-10 | 0.270 | 63,241 | -4,630 | 0.01% | 17,075 |
| 2025-04-10 | 2025-04-08 | 0.270 | 67,871 | -4,630 | 0.01% | 18,325 |
| 2024-10-02 | 2024-09-27 | 0.305 | 72,501 | +4,630 | 0.01% | 22,113 |
| 2024-08-30 | 2024-08-28 | 0.295 | 67,871 | +7,871 | 0.01% | 20,022 |
| 2024-08-23 | 2024-08-21 | 0.326 | 60,000 | +2,857 | 0.01% | 19,530 |
| 2023-02-02 | 2023-01-31 | 0.672 | 57,143 | -19,047 | 0.01% | 38,400 |
| 2023-01-20 | 2023-01-18 | 0.704 | 76,190 | +19,047 | 0.01% | 53,600 |
| 2021-12-09 | 2021-12-07 | 0.972 | 57,143 | +963 | 0.01% | 55,536 |
| 2021-08-26 | 2021-08-24 | 1.063 | 56,180 | +860 | 0.01% | 59,714 |
| 2021-06-07 | 2021-06-03 | 1.347 | 55,320 | +2,305 | 0.01% | 74,505 |
| 2021-02-19 | 2021-02-17 | 1.437 | 53,015 | +17,672 | 0.00% | 76,200 |
| 2020-12-08 | 2020-12-04 | 1.307 | 35,343 | +465 | 0.00% | 46,208 |
| 2020-08-25 | 2020-08-21 | 1.411 | 34,878 | +857 | 0.00% | 49,210 |
| 2019-12-10 | 2019-12-06 | 1.941 | 34,021 | +638 | 0.00% | 66,039 |
| 2019-08-13 | 2019-08-09 | 1.829 | 33,383 | +1,235 | 0.00% | 61,059 |
| 2019-03-13 | 2019-03-11 | 2.227 | 32,148 | -4,018 | 0.00% | 71,600 |
| 2018-12-11 | 2018-12-07 | 1.902 | 36,166 | +684 | 0.00% | 68,801 |
| 2018-08-14 | 2018-08-10 | 2.219 | 35,482 | +1,211 | 0.00% | 78,737 |
| 2017-12-12 | 2017-12-08 | 2.346 | 34,271 | +512 | 0.00% | 80,401 |
| 2017-12-04 | 2017-11-30 | 2.319 | 33,759 | -15,004 | 0.00% | 78,300 |
| 2017-11-28 | 2017-11-24 | 2.266 | 48,763 | +15,004 | 0.00% | 110,500 |
| 2017-08-29 | 2017-08-25 | 2.691 | 33,759 | +982 | 0.00% | 90,842 |
| 2016-12-19 | 2016-12-15 | 2.540 | 32,777 | -21,852 | 0.00% | 83,249 |
| 2016-12-06 | 2016-12-02 | 2.657 | 54,629 | +711 | 0.01% | 145,140 |
| 2016-08-19 | 2016-08-17 | 2.648 | 53,918 | +1,524 | 0.01% | 142,787 |
| 2015-12-17 | 2015-12-15 | 1.947 | 52,394 | -20,957 | 0.01% | 102,000 |
| 2015-12-08 | 2015-12-04 | 2.145 | 73,351 | +1,387 | 0.01% | 157,326 |
| 2015-08-21 | 2015-08-19 | 2.501 | 71,964 | +2,682 | 0.01% | 179,958 |
| 2015-04-10 | 2015-04-08 | 2.743 | 69,282 | -9,897 | 0.01% | 190,051 |
| 2015-03-30 | 2015-03-26 | 2.501 | 79,179 | +9,897 | 0.01% | 198,000 |
| 2014-12-29 | 2014-12-22 | 2.758 | 69,282 | +19,795 | 0.01% | 191,101 |
| 2014-12-09 | 2014-12-05 | 3.260 | 49,487 | +1,173 | 0.01% | 161,323 |
| 2014-08-22 | 2014-08-20 | 4.233 | 48,314 | +1,362 | 0.01% | 204,515 |
| 2014-08-21 | 2014-08-19 | 4.185 | 46,952 | +3,130 | 0.01% | 196,500 |
| 2014-07-29 | 2014-07-25 | 4.361 | 43,822 | -6,260 | 0.01% | 191,101 |
| 2014-07-24 | 2014-07-22 | 4.233 | 50,082 | +6,260 | 0.01% | 212,000 |
| 2014-04-10 | 2014-04-08 | 5.878 | 43,822 | -3,130 | 0.01% | 257,601 |
| 2014-04-07 | 2014-04-03 | 5.671 | 46,952 | -12,521 | 0.01% | 266,250 |
| 2014-04-04 | 2014-04-02 | 5.671 | 59,473 | +3,131 | 0.01% | 337,253 |
| 2014-03-31 | 2014-03-27 | 4.840 | 56,342 | +12,520 | 0.01% | 272,698 |
| 2013-12-10 | 2013-12-06 | 6.983 | 43,822 | +614 | 0.01% | 305,991 |
| 2013-09-23 | 2013-09-18 | 5.525 | 43,208 | -30,862 | 0.01% | 238,703 |
| 2013-09-19 | 2013-09-17 | 5.233 | 74,070 | +30,862 | 0.01% | 387,600 |
| 2013-08-13 | 2013-08-09 | 4.492 | 43,208 | +1,136 | 0.01% | 194,103 |
| 2012-12-11 | 2012-12-07 | 2.986 | 42,072 | +1,281 | 0.01% | 125,626 |
| 2012-08-13 | 2012-08-09 | 2.542 | 40,791 | +1,688 | 0.01% | 103,692 |
| 2012-06-19 | 2012-06-15 | 2.094 | 39,103 | -11,172 | 0.01% | 81,901 |
| 2012-06-12 | 2012-06-08 | 2.059 | 50,275 | +11,172 | 0.01% | 103,500 |
| 2011-12-13 | 2011-12-09 | 2.424 | 39,103 | +1,274 | 0.01% | 94,788 |
| 2011-08-18 | 2011-08-16 | 3.021 | 37,829 | +1,220 | 0.01% | 114,287 |
| 2011-05-06 | 2011-05-04 | 3.174 | 36,609 | -10,459 | 0.01% | 116,201 |
| 2011-04-13 | 2011-04-11 | 2.811 | 47,068 | +10,459 | 0.01% | 132,299 |
| 2011-03-01 | 2011-02-25 | 3.708 | 36,609 | +744 | 0.01% | 135,758 |
| 2011-02-15 | 2011-02-11 | 5.141 | 35,865 | +10,673 | 0.01% | 184,364 |
| 2010-08-12 | 2010-08-10 | 4.195 | 25,192 | +828 | 0.01% | 105,674 |
| 2009-12-14 | 2009-12-10 | 2.690 | 24,364 | +685 | 0.01% | 65,542 |
| 2009-08-28 | 2009-08-26 | 2.390 | 23,679 | +539 | 0.01% | 56,588 |
| 2008-10-14 | 2008-10-10 | 1.634 | 23,140 | -16,528 | 0.01% | 37,800 |
| 2008-08-25 | 2008-08-20 | 3.667 | 39,668 | +1,379 | 0.01% | 145,458 |
| 2008-01-08 | 2008-01-04 | 5.768 | 38,289 | +842 | 0.01% | 220,856 |
| 2007-09-14 | 2007-09-12 | 6.744 | 37,447 | +1,505 | 0.01% | 252,552 |
| 2007-08-02 | 2007-07-31 | 6.878 | 35,942 | -1,497 | 0.01% | 247,202 |
| 2007-07-12 | 2007-07-10 | 6.911 | 37,439 | +1,497 | 0.01% | 258,748 |
| 2007-07-11 | 2007-07-09 | 6.978 | 35,942 | +8,986 | 0.01% | 250,802 |
| 2007-06-27 | 2007-06-25 | 5.976 | 26,956 | -2,995 | 0.01% | 161,098 |
| 2007-06-26 | 2007-06-22 | 6.010 | 29,951 | 0.01% | 179,997 |
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