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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | -120,000 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 120,000 | +120,000 | 0.01% | 105,600 |
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | -100,000 | ||
| 2025-05-27 | 2025-05-23 | 0.950 | 100,000 | -100,000 | 0.01% | 95,000 |
| 2025-05-26 | 2025-05-22 | 0.900 | 200,000 | +100,000 | 0.01% | 180,000 |
| 2025-05-22 | 2025-05-20 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2025-05-12 | 2025-05-08 | 0.930 | 0 | -150,000 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 150,000 | +150,000 | 0.01% | 127,500 |
| 2024-10-04 | 2024-10-02 | 2.761 | 0 | -14,082 | ||
| 2024-09-03 | 2024-08-30 | 1.930 | 14,082 | +14,082 | 0.00% | 27,180 |
| 2022-11-24 | 2022-11-22 | 3.731 | 0 | -18,165 | ||
| 2022-11-23 | 2022-11-21 | 3.850 | 18,165 | +18,165 | 0.00% | 69,931 |
| 2021-04-20 | 2021-04-16 | 8.126 | 0 | -4,863 | ||
| 2021-02-23 | 2021-02-19 | 8.488 | 4,863 | +4,863 | 0.00% | 41,278 |
| 2020-12-03 | 2020-12-01 | 8.225 | 0 | -3,040 | ||
| 2020-12-02 | 2020-11-30 | 8.061 | 3,040 | +3,040 | 0.00% | 24,504 |
| 2020-11-27 | 2020-11-25 | 7.797 | 0 | -3,647 | ||
| 2020-11-20 | 2020-11-18 | 7.764 | 3,647 | +3,647 | 0.00% | 28,317 |
| 2020-09-08 | 2020-09-04 | 9.161 | 0 | -60,253 | ||
| 2020-06-05 | 2020-06-03 | 7.684 | 60,253 | +60,253 | 0.01% | 463,000 |
| 2020-05-27 | 2020-05-25 | 7.269 | 0 | -120,506 | ||
| 2020-05-21 | 2020-05-19 | 7.160 | 120,506 | +954 | 0.01% | 862,829 |
| 2020-04-24 | 2020-04-22 | 5.855 | 119,552 | +29,888 | 0.01% | 699,999 |
| 2019-10-09 | 2019-10-04 | 5.002 | 89,664 | -47,821 | 0.01% | 448,499 |
| 2019-10-08 | 2019-10-03 | 5.069 | 137,485 | -23,910 | 0.01% | 696,900 |
| 2019-10-04 | 2019-10-02 | 5.119 | 161,395 | +71,731 | 0.02% | 826,198 |
| 2019-09-13 | 2019-09-11 | 5.488 | 89,664 | -28,418 | 0.01% | 492,052 |
| 2019-08-30 | 2019-08-28 | 5.589 | 118,082 | +59,041 | 0.01% | 660,002 |
| 2019-08-29 | 2019-08-27 | 5.030 | 59,041 | +59,041 | 0.01% | 297,001 |
| 2019-07-29 | 2019-07-25 | 4.658 | 0 | -2,952 | ||
| 2019-06-04 | 2019-05-31 | 5.120 | 2,952 | +22 | 0.00% | 15,114 |
| 2019-02-26 | 2019-02-22 | 7.868 | 2,930 | -58,593 | 0.00% | 23,053 |
| 2019-02-18 | 2019-02-14 | 8.465 | 61,523 | +58,593 | 0.01% | 520,799 |
| 2019-01-14 | 2019-01-10 | 5.837 | 2,930 | -5,859 | 0.00% | 17,102 |
| 2018-12-17 | 2018-12-13 | 6.827 | 8,789 | +5,859 | 0.00% | 60,000 |
| 2018-11-08 | 2018-11-06 | 7.578 | 2,930 | -17,578 | 0.00% | 22,202 |
| 2018-11-07 | 2018-11-05 | 7.202 | 20,508 | +17,578 | 0.00% | 147,702 |
| 2018-11-06 | 2018-11-02 | 7.373 | 2,930 | -3,515 | 0.00% | 21,602 |
| 2018-11-02 | 2018-10-31 | 6.281 | 6,445 | +3,515 | 0.00% | 40,478 |
| 2018-10-24 | 2018-10-22 | 7.919 | 2,930 | -2,929 | 0.00% | 23,203 |
| 2018-10-22 | 2018-10-18 | 6.656 | 5,859 | +2,929 | 0.00% | 38,998 |
| 2018-09-13 | 2018-09-11 | 9.000 | 2,930 | +19 | 0.00% | 26,371 |
| 2018-08-24 | 2018-08-22 | 9.550 | 2,911 | -2,329 | 0.00% | 27,800 |
| 2018-08-17 | 2018-08-15 | 8.502 | 5,240 | +2,329 | 0.00% | 44,551 |
| 2018-07-12 | 2018-07-10 | 12.796 | 2,911 | -29,110 | 0.00% | 37,250 |
| 2018-06-22 | 2018-06-20 | 13.981 | 32,021 | -29,111 | 0.00% | 447,696 |
| 2018-06-13 | 2018-06-11 | 12.710 | 61,132 | +2,911 | 0.01% | 777,006 |
| 2018-05-24 | 2018-05-21 | 12.367 | 58,221 | +58,221 | 0.01% | 720,006 |
| 2018-05-09 | 2018-05-07 | 11.474 | 0 | -5,796 | ||
| 2018-05-07 | 2018-05-03 | 10.784 | 5,796 | -1,159 | 0.00% | 62,503 |
| 2018-04-17 | 2018-04-13 | 10.335 | 6,955 | -1,739 | 0.00% | 71,882 |
| 2018-04-12 | 2018-04-10 | 9.731 | 8,694 | -2,318 | 0.00% | 84,604 |
| 2018-03-23 | 2018-03-21 | 10.197 | 11,012 | -28,978 | 0.00% | 112,292 |
| 2018-03-13 | 2018-03-09 | 9.783 | 39,990 | +2,318 | 0.00% | 391,226 |
| 2018-03-12 | 2018-03-08 | 10.352 | 37,672 | -12,751 | 0.00% | 389,999 |
| 2018-03-09 | 2018-03-07 | 10.301 | 50,423 | +35,934 | 0.01% | 519,393 |
| 2018-03-08 | 2018-03-06 | 10.214 | 14,489 | +8,114 | 0.00% | 147,997 |
| 2018-03-06 | 2018-03-02 | 9.990 | 6,375 | +2,318 | 0.00% | 63,687 |
| 2018-03-05 | 2018-03-01 | 9.576 | 4,057 | +4,057 | 0.00% | 38,850 |
| 2018-02-08 | 2018-02-06 | 9.145 | 0 | -57,957 | ||
| 2018-02-07 | 2018-02-05 | 9.921 | 57,957 | -11,592 | 0.01% | 574,999 |
| 2018-02-02 | 2018-01-31 | 9.680 | 69,549 | -28,978 | 0.01% | 673,205 |
| 2018-01-30 | 2018-01-26 | 8.558 | 98,527 | -17,387 | 0.01% | 843,199 |
| 2018-01-15 | 2018-01-11 | 8.748 | 115,914 | -5,796 | 0.01% | 1,013,998 |
| 2018-01-10 | 2018-01-08 | 8.265 | 121,710 | -73,605 | 0.01% | 1,005,901 |
| 2018-01-09 | 2018-01-05 | 8.178 | 195,315 | +73,605 | 0.02% | 1,597,376 |
| 2018-01-02 | 2017-12-28 | 7.385 | 121,710 | +11,592 | 0.01% | 898,801 |
| 2017-10-31 | 2017-10-27 | 8.040 | 110,118 | +17,387 | 0.01% | 885,396 |
| 2017-10-27 | 2017-10-25 | 9.265 | 92,731 | -17,387 | 0.01% | 859,197 |
| 2017-09-14 | 2017-09-12 | 6.734 | 110,118 | +641 | 0.01% | 741,516 |
| 2017-09-12 | 2017-09-08 | 6.335 | 109,477 | -34,572 | 0.01% | 693,500 |
| 2017-09-07 | 2017-09-05 | 5.883 | 144,049 | +34,572 | 0.02% | 847,501 |
| 2017-08-30 | 2017-08-28 | 4.964 | 109,477 | -28,810 | 0.01% | 543,400 |
| 2017-05-19 | 2017-05-17 | 5.450 | 138,287 | +23,048 | 0.02% | 753,601 |
| 2017-05-17 | 2017-05-15 | 5.363 | 115,239 | -5,762 | 0.01% | 618,000 |
| 2017-05-16 | 2017-05-12 | 5.207 | 121,001 | +63,381 | 0.01% | 630,000 |
| 2017-05-05 | 2017-05-02 | 4.825 | 57,620 | +57,620 | 0.01% | 278,002 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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