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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 61.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 61.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 61.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 63.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 63.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 61.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 61.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 63.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 61.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 61.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 60.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 60.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 60.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 60.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.000 | 0 | -500 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 500 | +13 | 0.00% | 32,374 |
| 2025-01-22 | 2025-01-20 | 63.982 | 487 | +15 | 0.00% | 31,159 |
| 2024-08-23 | 2024-08-21 | 64.141 | 472 | +472 | 0.00% | 30,274 |
| 2022-12-28 | 2022-12-22 | 118.649 | 0 | -2,191 | ||
| 2022-10-17 | 2022-10-13 | 134.621 | 2,191 | +438 | 0.01% | 294,954 |
| 2022-09-20 | 2022-09-16 | 142.607 | 1,753 | +438 | 0.01% | 249,990 |
| 2022-08-16 | 2022-08-12 | 148.882 | 1,315 | +438 | 0.01% | 195,779 |
| 2022-08-11 | 2022-08-09 | 150.022 | 877 | +877 | 0.00% | 131,570 |
| 2022-07-05 | 2022-06-30 | 151.848 | 0 | -2,191 | ||
| 2022-06-24 | 2022-06-22 | 152.989 | 2,191 | +876 | 0.01% | 335,198 |
| 2022-06-23 | 2022-06-21 | 153.103 | 1,315 | +438 | 0.01% | 201,330 |
| 2022-06-10 | 2022-06-08 | 157.237 | 877 | +877 | 0.00% | 137,897 |
| 2017-12-14 | 2017-12-12 | 240.425 | 0 | -384 | ||
| 2017-06-19 | 2017-06-15 | 257.626 | 384 | -383 | 0.00% | 98,929 |
| 2017-06-07 | 2017-06-05 | 254.108 | 767 | +767 | 0.00% | 194,901 |
| 2016-09-09 | 2016-09-07 | 190.030 | 0 | -374 | ||
| 2016-09-08 | 2016-09-06 | 188.022 | 374 | +374 | 0.00% | 70,320 |
| 2015-07-08 | 2015-07-06 | 191.452 | 0 | -361 | ||
| 2015-07-07 | 2015-07-03 | 197.136 | 361 | +361 | 0.00% | 71,166 |
| 2015-04-09 | 2015-04-02 | 188.328 | 0 | -3,552 | ||
| 2015-04-08 | 2015-04-01 | 187.202 | 3,552 | +3,552 | 0.02% | 664,942 |
| 2014-09-02 | 2014-08-29 | 196.196 | 0 | -3,142 | ||
| 2014-09-01 | 2014-08-28 | 196.625 | 3,142 | +3,142 | 0.02% | 617,797 |
| 2014-07-15 | 2014-07-11 | 196.196 | 0 | -3,491 | ||
| 2014-07-14 | 2014-07-10 | 199.060 | 3,491 | +3,491 | 0.02% | 694,918 |
| 2014-07-02 | 2014-06-27 | 194.048 | 0 | -1,047 | ||
| 2014-06-30 | 2014-06-26 | 194.764 | 1,047 | +1,047 | 0.01% | 203,917 |
| 2009-12-09 | 2009-12-07 | 126.383 | 0 | -290 | ||
| 2009-11-18 | 2009-11-16 | 124.141 | 290 | +290 | 0.00% | 36,001 |
| 2009-06-22 | 2009-06-18 | 103.447 | 0 | -566 | ||
| 2009-05-27 | 2009-05-25 | 92.837 | 566 | +283 | 0.00% | 52,546 |
| 2009-05-22 | 2009-05-20 | 92.837 | 283 | +283 | 0.00% | 26,273 |
| 2008-05-07 | 2008-05-05 | 113.181 | 0 | -532 | ||
| 2008-05-06 | 2008-05-02 | 113.369 | 532 | +532 | 0.00% | 60,312 |
| 2007-11-07 | 2007-11-05 | 105.087 | 0 | -776 | ||
| 2007-10-31 | 2007-10-29 | 104.411 | 776 | +776 | 0.01% | 81,023 |
| 2007-10-24 | 2007-10-22 | 101.220 | 0 | -1,293 | ||
| 2007-08-31 | 2007-08-29 | 95.710 | 1,293 | -517 | 0.01% | 123,753 |
| 2007-08-27 | 2007-08-23 | 99.577 | 1,810 | +258 | 0.01% | 180,234 |
| 2007-08-08 | 2007-08-06 | 101.510 | 1,552 | +518 | 0.01% | 157,544 |
| 2007-08-07 | 2007-08-03 | 102.477 | 1,034 | -518 | 0.01% | 105,961 |
| 2007-08-02 | 2007-07-31 | 102.477 | 1,552 | +259 | 0.01% | 159,044 |
| 2007-07-27 | 2007-07-25 | 99.577 | 1,293 | -517 | 0.01% | 128,753 |
| 2007-07-13 | 2007-07-11 | 105.981 | 1,810 | +258 | 0.01% | 191,825 |
| 2007-07-12 | 2007-07-10 | 104.018 | 1,552 | +23 | 0.01% | 161,436 |
| 2007-07-10 | 2007-07-06 | 104.018 | 1,529 | +510 | 0.01% | 159,044 |
| 2007-07-09 | 2007-07-05 | 103.037 | 1,019 | +1,019 | 0.01% | 104,994 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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