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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 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 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.309 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | -19,706 | ||
| 2024-11-25 | 2024-11-21 | 1.898 | 19,706 | +19,706 | 0.00% | 37,400 |
| 2018-01-29 | 2018-01-25 | 5.550 | 0 | -3,946 | ||
| 2017-07-20 | 2017-07-18 | 5.810 | 3,946 | +53 | 0.00% | 22,926 |
| 2017-01-25 | 2017-01-23 | 5.681 | 3,893 | +144 | 0.00% | 22,115 |
| 2017-01-03 | 2016-12-29 | 5.569 | 3,749 | -3,750 | 0.00% | 20,877 |
| 2016-12-28 | 2016-12-22 | 5.377 | 7,499 | +1,250 | 0.00% | 40,320 |
| 2016-11-17 | 2016-11-15 | 5.521 | 6,249 | +2,500 | 0.00% | 34,499 |
| 2016-08-11 | 2016-08-09 | 5.313 | 3,749 | -12,499 | 0.00% | 19,918 |
| 2016-08-09 | 2016-08-05 | 5.201 | 16,248 | +12,499 | 0.00% | 84,502 |
| 2016-07-14 | 2016-07-12 | 5.458 | 3,749 | +55 | 0.00% | 20,462 |
| 2016-01-18 | 2016-01-14 | 5.984 | 3,694 | +134 | 0.00% | 22,105 |
| 2015-07-15 | 2015-07-13 | 6.440 | 3,560 | +48 | 0.00% | 22,928 |
| 2015-01-19 | 2015-01-15 | 6.683 | 3,512 | +100 | 0.00% | 23,471 |
| 2014-07-11 | 2014-07-09 | 6.632 | 3,412 | +46 | 0.00% | 22,627 |
| 2014-01-23 | 2014-01-21 | 7.260 | 3,366 | +93 | 0.00% | 24,437 |
| 2013-07-08 | 2013-07-04 | 6.637 | 3,273 | +46 | 0.00% | 21,724 |
| 2013-02-25 | 2013-02-21 | 7.362 | 3,227 | -10,758 | 0.00% | 23,758 |
| 2013-01-24 | 2013-01-22 | 7.401 | 13,985 | +320 | 0.00% | 103,506 |
| 2012-07-10 | 2012-07-06 | 6.185 | 13,665 | +214 | 0.00% | 84,523 |
| 2012-01-20 | 2012-01-18 | 7.103 | 13,451 | +420 | 0.00% | 95,545 |
| 2011-07-12 | 2011-07-08 | 9.638 | 13,031 | +136 | 0.00% | 125,593 |
| 2011-03-07 | 2011-03-03 | 10.263 | 12,895 | +9,919 | 0.00% | 132,342 |
| 2011-01-20 | 2011-01-18 | 12.368 | 2,976 | +80 | 0.00% | 36,808 |
| 2011-01-17 | 2011-01-13 | 12.700 | 2,896 | +2,896 | 0.00% | 36,779 |
| 2010-12-29 | 2010-12-24 | 11.768 | 0 | -9,654 | ||
| 2010-12-28 | 2010-12-22 | 11.850 | 9,654 | +9,654 | 0.00% | 114,404 |
| 2010-10-25 | 2010-10-21 | 10.421 | 0 | -6,758 | ||
| 2010-08-27 | 2010-08-25 | 8.846 | 6,758 | -2,896 | 0.00% | 59,784 |
| 2010-08-19 | 2010-08-17 | 8.909 | 9,654 | -6,757 | 0.00% | 86,003 |
| 2010-08-18 | 2010-08-16 | 8.929 | 16,411 | -2,896 | 0.00% | 146,538 |
| 2010-08-16 | 2010-08-12 | 8.846 | 19,307 | +4,826 | 0.00% | 170,797 |
| 2010-07-15 | 2010-07-13 | 8.743 | 14,481 | +173 | 0.00% | 126,611 |
| 2010-07-09 | 2010-07-07 | 8.597 | 14,308 | +9,539 | 0.00% | 122,999 |
| 2010-05-25 | 2010-05-20 | 8.072 | 4,769 | +1,907 | 0.00% | 38,497 |
| 2010-02-23 | 2010-02-19 | 7.947 | 2,862 | +2,862 | 0.00% | 22,743 |
| 2010-02-01 | 2010-01-28 | 8.450 | 0 | -9,539 | ||
| 2010-01-28 | 2010-01-26 | 8.387 | 9,539 | +9,539 | 0.00% | 80,002 |
| 2010-01-19 | 2010-01-15 | 9.610 | 0 | -9,261 | ||
| 2010-01-18 | 2010-01-14 | 9.588 | 9,261 | +9,261 | 0.00% | 88,797 |
| 2009-10-12 | 2009-10-08 | 8.530 | 0 | -9,261 | ||
| 2009-09-22 | 2009-09-18 | 8.919 | 9,261 | +9,261 | 0.00% | 82,597 |
| 2009-07-28 | 2009-07-24 | 8.293 | 0 | -9,261 | ||
| 2009-07-24 | 2009-07-22 | 7.904 | 9,261 | +9,261 | 0.00% | 73,197 |
| 2009-06-16 | 2009-06-12 | 7.618 | 0 | -9,137 | ||
| 2009-06-11 | 2009-06-09 | 7.443 | 9,137 | -4,568 | 0.00% | 68,003 |
| 2009-06-02 | 2009-05-29 | 7.224 | 13,705 | +13,705 | 0.00% | 99,001 |
| 2009-05-20 | 2009-05-18 | 6.808 | 0 | -5,482 | ||
| 2009-05-19 | 2009-05-15 | 6.939 | 5,482 | -2,741 | 0.00% | 38,041 |
| 2009-05-18 | 2009-05-14 | 6.720 | 8,223 | +2,741 | 0.00% | 55,261 |
| 2009-05-15 | 2009-05-13 | 6.983 | 5,482 | +2,741 | 0.00% | 38,281 |
| 2009-05-14 | 2009-05-12 | 6.983 | 2,741 | +2,741 | 0.00% | 19,140 |
| 2009-04-07 | 2009-04-03 | 5.604 | 0 | -4,568 | ||
| 2009-04-02 | 2009-03-31 | 5.013 | 4,568 | +4,568 | 0.00% | 22,899 |
| 2009-02-09 | 2009-02-05 | 5.254 | 0 | -4,568 | ||
| 2009-02-05 | 2009-02-03 | 5.494 | 4,568 | +4,568 | 0.00% | 25,099 |
| 2008-10-29 | 2008-10-27 | 5.755 | 0 | -2,565 | ||
| 2008-09-01 | 2008-08-28 | 10.036 | 2,565 | -1,710 | 0.00% | 25,742 |
| 2008-08-21 | 2008-08-19 | 9.826 | 4,275 | +1,710 | 0.00% | 42,004 |
| 2008-08-13 | 2008-08-11 | 10.223 | 2,565 | -1,710 | 0.00% | 26,223 |
| 2008-08-08 | 2008-08-05 | 9.872 | 4,275 | +1,710 | 0.00% | 42,204 |
| 2008-07-10 | 2008-07-08 | 12.306 | 2,565 | +25 | 0.00% | 31,564 |
| 2008-06-18 | 2008-06-16 | 14.266 | 2,540 | +2,540 | 0.00% | 36,236 |
| 2008-02-19 | 2008-02-15 | 14.526 | 0 | -2,540 | ||
| 2008-02-18 | 2008-02-14 | 14.313 | 2,540 | +2,540 | 0.00% | 36,356 |
| 2008-01-25 | 2008-01-23 | 14.770 | 0 | -30,061 | ||
| 2008-01-18 | 2008-01-16 | 14.475 | 30,061 | -812 | 0.01% | 435,125 |
| 2008-01-17 | 2008-01-15 | 14.819 | 30,873 | +812 | 0.01% | 457,518 |
| 2007-11-05 | 2007-11-01 | 12.432 | 30,061 | -4,062 | 0.01% | 373,704 |
| 2007-11-01 | 2007-10-30 | 12.555 | 34,123 | +4,062 | 0.01% | 428,401 |
| 2007-09-24 | 2007-09-20 | 12.924 | 30,061 | -4,062 | 0.01% | 388,504 |
| 2007-09-21 | 2007-09-19 | 13.145 | 34,123 | +4,062 | 0.01% | 448,561 |
| 2007-07-13 | 2007-07-11 | 14.598 | 30,061 | -8,124 | 0.01% | 438,825 |
| 2007-07-05 | 2007-07-03 | 14.746 | 38,185 | +320 | 0.01% | 563,073 |
| 2007-07-04 | 2007-06-29 | 14.721 | 37,865 | +1,611 | 0.01% | 557,414 |
| 2007-06-29 | 2007-06-27 | 14.721 | 36,254 | -4,028 | 0.01% | 533,699 |
| 2007-06-26 | 2007-06-22 | 14.895 | 40,282 | 0.01% | 599,995 |
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