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 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-10-06 | 2025-10-02 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-24 | 2025-09-22 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-23 | 2025-09-19 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-19 | 2025-09-17 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-09 | 2025-09-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-28 | 2025-08-26 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-08-14 | 2025-08-12 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-08-12 | 2025-08-08 | 0.850 | 1,000 | -50,000 | 0.00% | 850 |
| 2025-07-02 | 2025-06-27 | 0.820 | 51,000 | +50,000 | 0.01% | 41,820 |
| 2023-08-15 | 2023-08-11 | 8.530 | 1,000 | -300,000 | 0.00% | 8,530 |
| 2023-08-09 | 2023-08-07 | 9.170 | 301,000 | -425,000 | 0.10% | 2,760,170 |
| 2023-07-14 | 2023-07-12 | 10.300 | 726,000 | -1,400 | 0.23% | 7,477,800 |
| 2023-07-13 | 2023-07-11 | 10.980 | 727,400 | +1,400 | 0.24% | 7,986,852 |
| 2023-07-07 | 2023-07-05 | 11.080 | 726,000 | -12,000 | 0.23% | 8,044,080 |
| 2023-06-06 | 2023-06-02 | 9.030 | 738,000 | +10,000 | 0.24% | 6,664,140 |
| 2023-05-30 | 2023-05-25 | 8.640 | 728,000 | +2,000 | 0.24% | 6,289,920 |
| 2023-02-20 | 2023-02-16 | 11.020 | 726,000 | -125,000 | 0.23% | 8,000,520 |
| 2023-02-17 | 2023-02-15 | 14.900 | 851,000 | -75,000 | 0.28% | 12,679,900 |
| 2023-02-16 | 2023-02-14 | 12.600 | 926,000 | -100,000 | 0.30% | 11,667,600 |
| 2023-02-15 | 2023-02-13 | 10.980 | 1,026,000 | -75,000 | 0.33% | 11,265,480 |
| 2023-02-13 | 2023-02-09 | 9.640 | 1,101,000 | -102,000 | 0.36% | 10,613,640 |
| 2023-02-10 | 2023-02-08 | 8.930 | 1,203,000 | -100,000 | 0.39% | 10,742,790 |
| 2023-02-09 | 2023-02-07 | 8.590 | 1,303,000 | -100,000 | 0.42% | 11,192,770 |
| 2023-02-07 | 2023-02-03 | 8.030 | 1,403,000 | -150,000 | 0.45% | 11,266,090 |
| 2023-02-06 | 2023-02-02 | 6.540 | 1,553,000 | -160,000 | 0.50% | 10,156,620 |
| 2023-02-03 | 2023-02-01 | 5.980 | 1,713,000 | -119,000 | 0.55% | 10,243,740 |
| 2023-02-02 | 2023-01-31 | 5.890 | 1,832,000 | -50,000 | 0.59% | 10,790,480 |
| 2023-02-01 | 2023-01-30 | 5.990 | 1,882,000 | -100,000 | 0.61% | 11,273,180 |
| 2023-01-30 | 2023-01-26 | 6.150 | 1,982,000 | -10,000 | 0.64% | 12,189,300 |
| 2023-01-20 | 2023-01-18 | 5.590 | 1,992,000 | +10,000 | 0.64% | 11,135,280 |
| 2023-01-18 | 2023-01-16 | 6.520 | 1,982,000 | -21,000 | 0.64% | 12,922,640 |
| 2023-01-11 | 2023-01-09 | 7.180 | 2,003,000 | -159,000 | 0.65% | 14,381,540 |
| 2023-01-06 | 2023-01-04 | 6.590 | 2,162,000 | -150,000 | 0.70% | 14,247,580 |
| 2023-01-05 | 2023-01-03 | 6.370 | 2,312,000 | -201,000 | 0.75% | 14,727,440 |
| 2022-12-21 | 2022-12-19 | 6.400 | 2,513,000 | -490,000 | 0.81% | 16,083,200 |
| 2022-12-15 | 2022-12-13 | 7.590 | 3,003,000 | +2,000 | 0.97% | 22,792,770 |
| 2022-12-05 | 2022-12-01 | 4.630 | 3,001,000 | +3,000,000 | 0.97% | 13,894,630 |
| 2022-10-03 | 2022-09-29 | 11.360 | 1,000 | -6,000 | 0.00% | 11,360 |
| 2022-09-27 | 2022-09-23 | 12.700 | 7,000 | +6,000 | 0.00% | 88,900 |
| 2021-07-02 | 2021-06-29 | 25.400 | 1,000 | +1,000 | 0.00% | 25,400 |
| 2018-08-22 | 2018-08-20 | 1.500 | 0 | -40,000 | ||
| 2018-08-21 | 2018-08-17 | 1.470 | 40,000 | -10,000 | 0.01% | 58,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 50,000 | 0.02% | 72,500 |
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