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 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-10-13 | 2025-10-09 | 1.970 | 14,000 | +0 | 0.00% | 27,580 |
| 2025-10-10 | 2025-10-08 | 2.000 | 14,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-10-08 | 2025-10-03 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-10-06 | 2025-10-02 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-10-03 | 2025-09-30 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-10-02 | 2025-09-29 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-09-29 | 2025-09-25 | 1.900 | 14,000 | +0 | 0.00% | 26,600 |
| 2025-09-26 | 2025-09-24 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-09-25 | 2025-09-23 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-09-24 | 2025-09-22 | 1.950 | 14,000 | +0 | 0.00% | 27,300 |
| 2025-09-23 | 2025-09-19 | 1.970 | 14,000 | +0 | 0.00% | 27,580 |
| 2025-09-22 | 2025-09-18 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-09-19 | 2025-09-17 | 1.970 | 14,000 | +0 | 0.00% | 27,580 |
| 2025-09-18 | 2025-09-16 | 1.980 | 14,000 | +0 | 0.00% | 27,720 |
| 2025-09-17 | 2025-09-15 | 1.970 | 14,000 | +0 | 0.00% | 27,580 |
| 2025-09-16 | 2025-09-12 | 1.960 | 14,000 | +0 | 0.00% | 27,440 |
| 2025-09-15 | 2025-09-11 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-09-12 | 2025-09-10 | 1.940 | 14,000 | +0 | 0.00% | 27,160 |
| 2025-09-11 | 2025-09-09 | 1.960 | 14,000 | +0 | 0.00% | 27,440 |
| 2025-09-10 | 2025-09-08 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-09-09 | 2025-09-05 | 1.950 | 14,000 | +0 | 0.00% | 27,300 |
| 2025-09-08 | 2025-09-04 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-09-05 | 2025-09-03 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-09-04 | 2025-09-02 | 1.950 | 14,000 | +0 | 0.00% | 27,300 |
| 2025-09-03 | 2025-09-01 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-09-02 | 2025-08-29 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-09-01 | 2025-08-28 | 2.070 | 14,000 | +0 | 0.00% | 28,980 |
| 2025-08-29 | 2025-08-27 | 2.130 | 14,000 | +0 | 0.00% | 29,820 |
| 2025-08-28 | 2025-08-26 | 2.000 | 14,000 | +0 | 0.00% | 28,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-08-26 | 2025-08-22 | 2.060 | 14,000 | +0 | 0.00% | 28,840 |
| 2025-08-25 | 2025-08-21 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-08-22 | 2025-08-20 | 2.080 | 14,000 | +0 | 0.00% | 29,120 |
| 2025-08-21 | 2025-08-19 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-08-20 | 2025-08-18 | 1.900 | 14,000 | +0 | 0.00% | 26,600 |
| 2025-08-19 | 2025-08-15 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-08-18 | 2025-08-14 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-15 | 2025-08-13 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-14 | 2025-08-12 | 1.840 | 14,000 | +0 | 0.00% | 25,760 |
| 2025-08-13 | 2025-08-11 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-12 | 2025-08-08 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-08-11 | 2025-08-07 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-08-08 | 2025-08-06 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-08-07 | 2025-08-05 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-08-06 | 2025-08-04 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-08-05 | 2025-08-01 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-08-04 | 2025-07-31 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-08-01 | 2025-07-30 | 1.840 | 14,000 | +0 | 0.00% | 25,760 |
| 2025-07-31 | 2025-07-29 | 1.810 | 14,000 | +0 | 0.00% | 25,340 |
| 2025-07-30 | 2025-07-28 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-07-29 | 2025-07-25 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-07-28 | 2025-07-24 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-07-25 | 2025-07-23 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-07-24 | 2025-07-22 | 1.760 | 14,000 | +0 | 0.00% | 24,640 |
| 2025-07-23 | 2025-07-21 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-07-21 | 2025-07-17 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-07-18 | 2025-07-16 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-07-17 | 2025-07-15 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-07-16 | 2025-07-14 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-07-15 | 2025-07-11 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-07-14 | 2025-07-10 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-07-11 | 2025-07-09 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-07-10 | 2025-07-08 | 1.820 | 14,000 | -2,000 | 0.00% | 25,480 |
| 2025-06-27 | 2025-06-25 | 1.810 | 16,000 | +176 | 0.00% | 28,958 |
| 2025-02-24 | 2025-02-20 | 2.073 | 15,824 | +1,978 | 0.00% | 32,800 |
| 2024-11-28 | 2024-11-26 | 2.042 | 13,846 | -9,890 | 0.00% | 28,280 |
| 2024-11-26 | 2024-11-22 | 2.002 | 23,736 | +1,978 | 0.00% | 47,519 |
| 2024-09-24 | 2024-09-20 | 2.103 | 21,758 | -1,978 | 0.00% | 45,759 |
| 2024-09-12 | 2024-09-10 | 1.931 | 23,736 | +1,978 | 0.00% | 45,839 |
| 2024-05-24 | 2024-05-22 | 3.165 | 21,758 | -1,978 | 0.00% | 68,859 |
| 2024-03-13 | 2024-03-11 | 2.912 | 23,736 | +3,956 | 0.00% | 69,119 |
| 2023-09-18 | 2023-09-14 | 3.711 | 19,780 | -9,890 | 0.00% | 73,399 |
| 2023-07-14 | 2023-07-12 | 3.822 | 29,670 | -1,978 | 0.00% | 113,399 |
| 2023-06-16 | 2023-06-14 | 3.994 | 31,648 | -1,978 | 0.00% | 126,399 |
| 2022-01-17 | 2022-01-13 | 6.410 | 33,626 | +1,978 | 0.00% | 215,558 |
| 2021-12-06 | 2021-12-02 | 6.865 | 31,648 | +9,890 | 0.00% | 217,278 |
| 2021-11-25 | 2021-11-23 | 7.533 | 21,758 | +9,890 | 0.00% | 163,898 |
| 2021-09-15 | 2021-09-13 | 8.918 | 11,868 | -9,890 | 0.00% | 105,839 |
| 2021-08-24 | 2021-08-20 | 6.865 | 21,758 | +9,890 | 0.00% | 149,378 |
| 2021-08-12 | 2021-08-10 | 7.856 | 11,868 | +1,978 | 0.00% | 93,239 |
| 2021-06-28 | 2021-06-24 | 11.183 | 9,890 | -1,978 | 0.00% | 110,599 |
| 2021-06-25 | 2021-06-23 | 11.567 | 11,868 | -1,978 | 0.00% | 137,278 |
| 2021-06-21 | 2021-06-17 | 9.970 | 13,846 | -3,956 | 0.00% | 138,038 |
| 2021-06-17 | 2021-06-15 | 8.857 | 17,802 | -23,736 | 0.00% | 157,678 |
| 2021-05-31 | 2021-05-27 | 6.310 | 41,538 | +137 | 0.00% | 262,104 |
| 2021-04-26 | 2021-04-22 | 5.975 | 41,401 | -1,972 | 0.00% | 247,379 |
| 2021-03-25 | 2021-03-23 | 5.519 | 43,373 | +1,972 | 0.00% | 239,362 |
| 2021-03-05 | 2021-03-03 | 6.006 | 41,401 | +1,971 | 0.00% | 248,639 |
| 2021-03-03 | 2021-03-01 | 5.985 | 39,430 | +9,858 | 0.00% | 236,002 |
| 2021-03-01 | 2021-02-25 | 6.188 | 29,572 | +9,857 | 0.00% | 182,998 |
| 2021-02-08 | 2021-02-04 | 6.949 | 19,715 | -1,971 | 0.00% | 137,001 |
| 2021-02-05 | 2021-02-03 | 6.939 | 21,686 | -9,858 | 0.00% | 150,478 |
| 2021-01-29 | 2021-01-27 | 6.837 | 31,544 | -1,971 | 0.00% | 215,682 |
| 2020-10-05 | 2020-09-29 | 5.722 | 33,515 | +9,857 | 0.00% | 191,759 |
| 2020-09-14 | 2020-09-10 | 6.188 | 23,658 | +5,915 | 0.00% | 146,401 |
| 2020-07-16 | 2020-07-14 | 7.477 | 17,743 | -3,943 | 0.00% | 132,657 |
| 2020-07-13 | 2020-07-09 | 8.308 | 21,686 | +3,943 | 0.00% | 180,177 |
| 2020-07-02 | 2020-06-29 | 6.797 | 17,743 | -29,573 | 0.00% | 120,598 |
| 2020-06-19 | 2020-06-17 | 6.726 | 47,316 | +29,573 | 0.00% | 318,243 |
| 2020-05-25 | 2020-05-21 | 5.072 | 17,743 | -1,972 | 0.00% | 90,000 |
| 2020-05-22 | 2020-05-20 | 4.787 | 19,715 | +79 | 0.00% | 94,380 |
| 2020-02-04 | 2020-01-31 | 4.655 | 19,636 | +1,964 | 0.00% | 91,402 |
| 2020-01-23 | 2020-01-21 | 5.174 | 17,672 | -1,964 | 0.00% | 91,440 |
| 2019-12-03 | 2019-11-29 | 4.991 | 19,636 | +1,964 | 0.00% | 98,002 |
| 2019-09-26 | 2019-09-24 | 5.459 | 17,672 | -3,927 | 0.00% | 96,480 |
| 2019-09-20 | 2019-09-18 | 5.653 | 21,599 | +3,927 | 0.00% | 122,099 |
| 2019-09-18 | 2019-09-16 | 5.215 | 17,672 | -7,854 | 0.00% | 92,160 |
| 2019-09-17 | 2019-09-13 | 5.368 | 25,526 | +5,890 | 0.00% | 137,018 |
| 2019-09-13 | 2019-09-11 | 5.225 | 19,636 | -1,963 | 0.00% | 102,602 |
| 2019-09-06 | 2019-09-04 | 4.960 | 21,599 | +1,963 | 0.00% | 107,139 |
| 2019-09-03 | 2019-08-30 | 4.950 | 19,636 | +1,964 | 0.00% | 97,202 |
| 2019-09-02 | 2019-08-29 | 4.960 | 17,672 | -1,964 | 0.00% | 87,660 |
| 2019-08-29 | 2019-08-27 | 5.256 | 19,636 | +1,964 | 0.00% | 103,202 |
| 2019-08-28 | 2019-08-26 | 5.083 | 17,672 | -1,964 | 0.00% | 89,820 |
| 2019-08-27 | 2019-08-23 | 5.246 | 19,636 | +1,964 | 0.00% | 103,002 |
| 2019-08-16 | 2019-08-14 | 4.604 | 17,672 | -1,964 | 0.00% | 81,360 |
| 2019-08-09 | 2019-08-07 | 4.767 | 19,636 | -1,963 | 0.00% | 93,602 |
| 2019-08-08 | 2019-08-06 | 4.461 | 21,599 | -3,927 | 0.00% | 96,359 |
| 2019-08-05 | 2019-08-01 | 4.848 | 25,526 | +7,854 | 0.00% | 123,758 |
| 2019-07-31 | 2019-07-29 | 4.971 | 17,672 | -1,964 | 0.00% | 87,840 |
| 2019-07-24 | 2019-07-22 | 5.123 | 19,636 | -1,963 | 0.00% | 100,602 |
| 2019-07-23 | 2019-07-19 | 5.296 | 21,599 | -1,964 | 0.00% | 114,399 |
| 2019-07-18 | 2019-07-16 | 5.296 | 23,563 | -1,963 | 0.00% | 124,801 |
| 2019-07-15 | 2019-07-11 | 5.337 | 25,526 | -1,964 | 0.00% | 136,238 |
| 2019-07-11 | 2019-07-09 | 5.388 | 27,490 | +1,964 | 0.00% | 148,120 |
| 2019-07-09 | 2019-07-05 | 5.500 | 25,526 | +3,927 | 0.00% | 140,398 |
| 2019-07-08 | 2019-07-04 | 5.307 | 21,599 | +3,927 | 0.00% | 114,619 |
| 2019-07-05 | 2019-07-03 | 6.060 | 17,672 | -1,964 | 0.00% | 107,099 |
| 2019-07-03 | 2019-06-28 | 4.451 | 19,636 | -1,963 | 0.00% | 87,402 |
| 2019-06-28 | 2019-06-26 | 4.380 | 21,599 | +1,963 | 0.00% | 94,601 |
| 2019-06-27 | 2019-06-25 | 4.308 | 19,636 | +92 | 0.00% | 84,597 |
| 2019-06-14 | 2019-06-12 | 4.298 | 19,544 | -19,544 | 0.00% | 84,000 |
| 2019-04-11 | 2019-04-09 | 5.045 | 39,088 | +1,955 | 0.00% | 197,201 |
| 2019-03-22 | 2019-03-20 | 5.199 | 37,133 | -3,909 | 0.00% | 193,038 |
| 2019-03-06 | 2019-03-04 | 5.413 | 41,042 | +3,909 | 0.00% | 222,179 |
| 2019-02-20 | 2019-02-18 | 5.362 | 37,133 | -5,864 | 0.00% | 199,118 |
| 2019-02-15 | 2019-02-13 | 5.628 | 42,997 | -3,908 | 0.00% | 242,002 |
| 2019-01-31 | 2019-01-29 | 5.086 | 46,905 | +3,908 | 0.00% | 238,558 |
| 2019-01-29 | 2019-01-25 | 5.209 | 42,997 | -1,954 | 0.00% | 223,962 |
| 2019-01-25 | 2019-01-23 | 5.147 | 44,951 | +1,954 | 0.00% | 231,380 |
| 2019-01-16 | 2019-01-14 | 5.096 | 42,997 | -3,908 | 0.00% | 219,122 |
| 2019-01-11 | 2019-01-09 | 5.188 | 46,905 | +1,954 | 0.00% | 243,358 |
| 2019-01-08 | 2019-01-04 | 4.820 | 44,951 | +1,954 | 0.00% | 216,660 |
| 2018-11-19 | 2018-11-15 | 5.884 | 42,997 | -1,954 | 0.00% | 253,002 |
| 2018-11-09 | 2018-11-07 | 5.987 | 44,951 | -11,726 | 0.00% | 269,100 |
| 2018-11-08 | 2018-11-06 | 5.219 | 56,677 | -5,863 | 0.01% | 295,798 |
| 2018-10-10 | 2018-10-08 | 4.011 | 62,540 | +15,635 | 0.01% | 250,878 |
| 2018-09-20 | 2018-09-18 | 4.523 | 46,905 | -7,818 | 0.00% | 212,158 |
| 2018-09-19 | 2018-09-17 | 4.482 | 54,723 | +7,818 | 0.01% | 245,280 |
| 2018-09-17 | 2018-09-13 | 4.462 | 46,905 | +3,908 | 0.00% | 209,278 |
| 2018-09-10 | 2018-09-06 | 5.076 | 42,997 | -3,908 | 0.00% | 218,242 |
| 2018-08-30 | 2018-08-28 | 5.342 | 46,905 | +3,908 | 0.00% | 250,558 |
| 2018-08-22 | 2018-08-20 | 5.137 | 42,997 | +1,955 | 0.00% | 220,882 |
| 2018-07-27 | 2018-07-25 | 7.266 | 41,042 | -1,955 | 0.00% | 298,199 |
| 2018-07-26 | 2018-07-24 | 7.307 | 42,997 | -3,908 | 0.00% | 314,163 |
| 2018-07-25 | 2018-07-23 | 7.215 | 46,905 | -1,955 | 0.00% | 338,397 |
| 2018-07-23 | 2018-07-19 | 7.409 | 48,860 | +5,863 | 0.00% | 362,002 |
| 2018-07-20 | 2018-07-18 | 7.542 | 42,997 | -3,908 | 0.00% | 324,283 |
| 2018-07-13 | 2018-07-11 | 7.440 | 46,905 | +5,863 | 0.00% | 348,957 |
| 2018-07-12 | 2018-07-10 | 7.726 | 41,042 | -3,909 | 0.00% | 317,099 |
| 2018-07-10 | 2018-07-06 | 7.542 | 44,951 | +3,909 | 0.00% | 339,020 |
| 2018-06-07 | 2018-06-05 | 9.333 | 41,042 | -1,955 | 0.00% | 383,038 |
| 2018-05-09 | 2018-05-07 | 8.985 | 42,997 | -3,908 | 0.00% | 386,324 |
| 2018-05-08 | 2018-05-04 | 8.289 | 46,905 | +3,908 | 0.00% | 388,797 |
| 2018-05-02 | 2018-04-27 | 9.108 | 42,997 | -5,863 | 0.00% | 391,604 |
| 2018-04-23 | 2018-04-19 | 9.384 | 48,860 | -15,635 | 0.00% | 458,502 |
| 2018-04-20 | 2018-04-18 | 9.118 | 64,495 | -13,681 | 0.01% | 588,061 |
| 2018-04-18 | 2018-04-16 | 9.312 | 78,176 | +29,316 | 0.01% | 728,004 |
| 2018-04-12 | 2018-04-10 | 9.916 | 48,860 | -1,954 | 0.00% | 484,502 |
| 2018-04-10 | 2018-04-06 | 9.415 | 50,814 | +1,954 | 0.01% | 478,399 |
| 2018-04-04 | 2018-03-29 | 10.213 | 48,860 | +11,727 | 0.00% | 499,003 |
| 2018-04-03 | 2018-03-28 | 10.223 | 37,133 | +5,863 | 0.00% | 379,616 |
| 2018-03-27 | 2018-03-23 | 10.581 | 31,270 | +9,772 | 0.00% | 330,877 |
| 2018-03-09 | 2018-03-07 | 11.277 | 21,498 | -5,863 | 0.00% | 242,437 |
| 2018-02-23 | 2018-02-21 | 12.341 | 27,361 | +11,726 | 0.00% | 337,674 |
| 2018-02-22 | 2018-02-20 | 12.321 | 15,635 | -1,955 | 0.00% | 192,639 |
| 2018-02-21 | 2018-02-15 | 9.097 | 17,590 | -3,908 | 0.00% | 160,024 |
| 2018-02-20 | 2018-02-13 | 9.404 | 21,498 | +3,908 | 0.00% | 202,177 |
| 2018-02-14 | 2018-02-12 | 9.241 | 17,590 | +1,955 | 0.00% | 162,545 |
| 2018-02-09 | 2018-02-07 | 11.011 | 15,635 | -1,955 | 0.00% | 172,159 |
| 2018-02-08 | 2018-02-06 | 10.745 | 17,590 | +3,909 | 0.00% | 189,005 |
| 2018-02-07 | 2018-02-05 | 11.359 | 13,681 | +1,955 | 0.00% | 155,403 |
| 2018-01-30 | 2018-01-26 | 12.464 | 11,726 | -1,955 | 0.00% | 146,156 |
| 2018-01-29 | 2018-01-25 | 11.461 | 13,681 | -7,817 | 0.00% | 156,803 |
| 2018-01-26 | 2018-01-24 | 12.485 | 21,498 | -17,590 | 0.00% | 268,396 |
| 2018-01-25 | 2018-01-23 | 13.569 | 39,088 | +1,955 | 0.00% | 530,403 |
| 2018-01-24 | 2018-01-22 | 14.040 | 37,133 | +11,726 | 0.00% | 521,354 |
| 2018-01-23 | 2018-01-19 | 13.181 | 25,407 | +1,954 | 0.00% | 334,879 |
| 2018-01-19 | 2018-01-17 | 9.957 | 23,453 | -5,863 | 0.00% | 233,523 |
| 2018-01-18 | 2018-01-16 | 7.522 | 29,316 | -1,954 | 0.00% | 220,501 |
| 2018-01-17 | 2018-01-15 | 5.229 | 31,270 | 0.00% | 163,519 |
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