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 | 2.670 | 160,000 | +0 | 0.00% | 427,200 |
| 2025-10-13 | 2025-10-09 | 2.810 | 160,000 | +0 | 0.00% | 449,600 |
| 2025-10-10 | 2025-10-08 | 2.600 | 160,000 | +0 | 0.00% | 416,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 160,000 | +0 | 0.00% | 374,400 |
| 2025-10-08 | 2025-10-03 | 2.200 | 160,000 | +0 | 0.00% | 352,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 160,000 | +0 | 0.00% | 356,800 |
| 2025-10-03 | 2025-09-30 | 2.230 | 160,000 | +0 | 0.00% | 356,800 |
| 2025-10-02 | 2025-09-29 | 2.230 | 160,000 | +0 | 0.00% | 356,800 |
| 2025-09-30 | 2025-09-26 | 2.170 | 160,000 | +0 | 0.00% | 347,200 |
| 2025-09-29 | 2025-09-25 | 2.230 | 160,000 | +0 | 0.00% | 356,800 |
| 2025-09-26 | 2025-09-24 | 2.280 | 160,000 | +0 | 0.00% | 364,800 |
| 2025-09-25 | 2025-09-23 | 2.300 | 160,000 | +0 | 0.00% | 368,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 160,000 | +0 | 0.00% | 368,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 160,000 | +0 | 0.00% | 363,200 |
| 2025-09-22 | 2025-09-18 | 2.300 | 160,000 | +0 | 0.00% | 368,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 160,000 | +0 | 0.00% | 371,200 |
| 2025-09-18 | 2025-09-16 | 2.380 | 160,000 | +0 | 0.00% | 380,800 |
| 2025-09-17 | 2025-09-15 | 2.430 | 160,000 | +0 | 0.00% | 388,800 |
| 2025-09-16 | 2025-09-12 | 2.450 | 160,000 | +0 | 0.00% | 392,000 |
| 2025-09-15 | 2025-09-11 | 2.470 | 160,000 | +0 | 0.00% | 395,200 |
| 2025-09-12 | 2025-09-10 | 2.300 | 160,000 | +0 | 0.00% | 368,000 |
| 2025-09-11 | 2025-09-09 | 2.310 | 160,000 | +0 | 0.00% | 369,600 |
| 2025-09-10 | 2025-09-08 | 2.250 | 160,000 | +0 | 0.00% | 360,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 160,000 | -60,000 | 0.00% | 371,200 |
| 2024-08-23 | 2024-08-21 | 1.500 | 220,000 | +60,000 | 0.01% | 330,000 |
| 2023-05-04 | 2023-05-02 | 1.816 | 160,000 | +11,124 | 0.00% | 290,605 |
| 2022-09-06 | 2022-09-02 | 2.373 | 148,876 | +520 | 0.00% | 353,233 |
| 2022-05-04 | 2022-04-29 | 3.284 | 148,356 | +13,389 | 0.00% | 487,167 |
| 2021-09-07 | 2021-09-03 | 3.681 | 134,967 | +671 | 0.00% | 496,868 |
| 2021-05-05 | 2021-05-03 | 4.171 | 134,296 | +4,654 | 0.00% | 560,216 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 129,642 | +260 | 0.00% | 235,671,971 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 129,382 | +129,059 | 0.00% | 233,599,330 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 323 | -81 | 0.00% | 556,015 |
| 2020-06-15 | 2020-06-11 | 1134.003 | 404 | -162 | 0.01% | 458,137 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 566 | +32 | 0.01% | 625,091 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 534 | +2 | 0.01% | 562,453 |
| 2019-05-06 | 2019-05-02 | 1167.827 | 532 | -26 | 0.01% | 621,284 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 558 | +27 | 0.01% | 734,089 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 531 | +1 | 0.01% | 707,390 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 530 | +25 | 0.01% | 786,424 |
| 2018-03-20 | 2018-03-16 | 1454.724 | 505 | +24 | 0.01% | 734,636 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 481 | +1 | 0.01% | 691,332 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 480 | +17 | 0.01% | 776,015 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 463 | +1 | 0.01% | 550,563 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 462 | +19 | 0.01% | 562,524 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 443 | +2 | 0.01% | 479,856 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 441 | +15 | 0.01% | 661,190 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 426 | +2 | 0.01% | 477,810 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 424 | +16 | 0.01% | 505,064 |
| 2013-09-23 | 2013-09-18 | 933.728 | 408 | +2 | 0.01% | 380,961 |
| 2013-06-17 | 2013-06-13 | 964.401 | 406 | +15 | 0.01% | 391,547 |
| 2012-09-24 | 2012-09-20 | 659.188 | 391 | +4 | 0.01% | 257,743 |
| 2012-06-11 | 2012-06-07 | 650.851 | 387 | +8 | 0.01% | 251,879 |
| 2011-10-10 | 2011-10-06 | 708.202 | 379 | +3 | 0.01% | 268,409 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 376 | +9 | 0.01% | 378,599 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 367 | +2 | 0.01% | 429,037 |
| 2010-06-10 | 2010-06-08 | 946.897 | 365 | +5 | 0.01% | 345,617 |
| 2009-10-21 | 2009-10-19 | 718.290 | 360 | +3 | 0.01% | 258,584 |
| 2009-06-08 | 2009-06-04 | 772.890 | 357 | +6 | 0.01% | 275,922 |
| 2009-06-01 | 2009-05-27 | 661.339 | 351 | -251 | 0.01% | 232,130 |
| 2008-10-23 | 2008-10-21 | 404.823 | 602 | +9 | 0.01% | 243,703 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 593 | +11 | 0.01% | 750,070 |
| 2008-01-25 | 2008-01-23 | 1302.016 | 582 | -48 | 0.01% | 757,773 |
| 2007-12-06 | 2007-12-04 | 1898.343 | 630 | -2 | 0.01% | 1,195,956 |
| 2007-12-04 | 2007-11-30 | 1902.470 | 632 | +2 | 0.01% | 1,202,361 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 630 | +242 | 0.01% | 1,063,361 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 388 | +2 | 0.01% | 554,069 |
| 2007-09-19 | 2007-09-17 | 1278.786 | 386 | -145 | 0.01% | 493,611 |
| 2007-08-29 | 2007-08-27 | 1127.487 | 531 | +145 | 0.01% | 598,696 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 386 | 0.01% | 387,209 |
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