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 | 0.690 | 75 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.690 | 75 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.690 | 75 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.720 | 75 | +0 | 0.00% | 54 |
| 2025-10-08 | 2025-10-03 | 0.720 | 75 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 0.720 | 75 | -280,000 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.860 | 280,075 | -30 | 0.02% | 240,864 |
| 2024-11-20 | 2024-11-18 | 0.630 | 280,105 | -6 | 0.02% | 176,466 |
| 2023-07-31 | 2023-07-27 | 0.450 | 280,111 | -27,754,989 | 0.02% | 126,050 |
| 2023-07-18 | 2023-07-13 | 1.200 | 28,035,100 | +27,754,749 | 24.67% | 33,642,120 |
| 2023-01-03 | 2022-12-29 | 1.400 | 280,351 | -30 | 0.25% | 392,491 |
| 2022-09-15 | 2022-09-13 | 1.400 | 280,381 | -2,000 | 0.25% | 392,533 |
| 2022-06-22 | 2022-06-20 | 1.700 | 282,381 | +1,000 | 0.25% | 480,048 |
| 2022-04-29 | 2022-04-27 | 1.000 | 281,381 | -1,500 | 0.25% | 281,381 |
| 2022-04-04 | 2022-03-31 | 1.200 | 282,881 | +1,000 | 0.25% | 339,457 |
| 2021-12-08 | 2021-12-06 | 2.100 | 281,881 | +1,000 | 0.25% | 591,950 |
| 2021-11-30 | 2021-11-26 | 2.800 | 280,881 | +500 | 0.25% | 786,467 |
| 2020-05-26 | 2020-05-22 | 7.500 | 280,381 | +10,000 | 0.25% | 2,102,858 |
| 2020-04-14 | 2020-04-08 | 9.000 | 270,381 | +7,000 | 0.24% | 2,433,429 |
| 2020-04-09 | 2020-04-07 | 9.100 | 263,381 | +13,000 | 0.23% | 2,396,767 |
| 2020-01-30 | 2020-01-24 | 13.700 | 250,381 | +5,000 | 0.22% | 3,430,220 |
| 2020-01-29 | 2020-01-22 | 13.500 | 245,381 | +3,300 | 0.22% | 3,312,644 |
| 2020-01-16 | 2020-01-14 | 14.700 | 242,081 | +10,000 | 0.21% | 3,558,591 |
| 2020-01-07 | 2020-01-03 | 16.800 | 232,081 | +10,000 | 0.20% | 3,898,961 |
| 2019-12-23 | 2019-12-19 | 14.900 | 222,081 | +40,000 | 0.20% | 3,309,007 |
| 2019-12-20 | 2019-12-18 | 17.400 | 182,081 | +50,000 | 0.16% | 3,168,209 |
| 2019-12-19 | 2019-12-17 | 18.400 | 132,081 | +30,000 | 0.12% | 2,430,290 |
| 2019-12-04 | 2019-12-02 | 9.900 | 102,081 | +450 | 0.09% | 1,010,602 |
| 2019-12-03 | 2019-11-29 | 9.900 | 101,631 | +1,250 | 0.09% | 1,006,147 |
| 2019-11-20 | 2019-11-18 | 10.600 | 100,381 | +10,000 | 0.09% | 1,064,039 |
| 2019-11-19 | 2019-11-15 | 10.600 | 90,381 | +10,000 | 0.08% | 958,039 |
| 2019-11-15 | 2019-11-13 | 11.000 | 80,381 | +19,000 | 0.07% | 884,191 |
| 2019-10-30 | 2019-10-28 | 13.000 | 61,381 | +10,000 | 0.05% | 797,953 |
| 2019-10-28 | 2019-10-24 | 14.500 | 51,381 | +5,000 | 0.05% | 745,025 |
| 2019-10-25 | 2019-10-23 | 14.400 | 46,381 | +5,000 | 0.04% | 667,886 |
| 2019-10-23 | 2019-10-21 | 14.400 | 41,381 | +30,000 | 0.04% | 595,886 |
| 2019-10-16 | 2019-10-14 | 18.000 | 11,381 | -10,000 | 0.01% | 204,858 |
| 2019-10-14 | 2019-10-10 | 9.500 | 21,381 | +10,000 | 0.02% | 203,120 |
| 2018-11-29 | 2018-11-27 | 84.000 | 11,381 | -2 | 0.01% | 956,004 |
| 2018-09-21 | 2018-09-19 | 87.000 | 11,383 | +1,000 | 0.01% | 990,321 |
| 2018-09-13 | 2018-09-11 | 92.000 | 10,383 | +2,201 | 0.01% | 955,236 |
| 2018-08-23 | 2018-08-21 | 91.000 | 8,182 | +800 | 0.01% | 744,562 |
| 2018-05-29 | 2018-05-25 | 117.000 | 7,382 | +1,000 | 0.01% | 863,694 |
| 2018-04-24 | 2018-04-20 | 134.000 | 6,382 | +1,000 | 0.01% | 855,188 |
| 2018-04-09 | 2018-04-04 | 145.000 | 5,382 | -240 | 0.01% | 780,390 |
| 2018-03-22 | 2018-03-20 | 150.000 | 5,622 | +1,000 | 0.01% | 843,300 |
| 2018-03-16 | 2018-03-14 | 177.000 | 4,622 | -2,000 | 0.00% | 818,094 |
| 2018-03-14 | 2018-03-12 | 149.000 | 6,622 | -1,000 | 0.01% | 986,678 |
| 2018-01-30 | 2018-01-26 | 145.000 | 7,622 | -40 | 0.01% | 1,105,190 |
| 2018-01-15 | 2018-01-11 | 148.000 | 7,662 | -2,120 | 0.01% | 1,133,976 |
| 2017-12-04 | 2017-11-30 | 139.000 | 9,782 | -1,001 | 0.01% | 1,359,698 |
| 2017-11-07 | 2017-11-03 | 99.000 | 10,783 | +120 | 0.08% | 1,067,517 |
| 2017-10-31 | 2017-10-27 | 92.000 | 10,663 | -800 | 0.08% | 980,996 |
| 2017-10-25 | 2017-10-23 | 117.000 | 11,463 | -2,000 | 0.09% | 1,341,171 |
| 2017-10-23 | 2017-10-19 | 106.000 | 13,463 | +1,000 | 0.10% | 1,427,078 |
| 2017-10-20 | 2017-10-18 | 136.000 | 12,463 | -2,000 | 0.09% | 1,694,968 |
| 2017-10-18 | 2017-10-16 | 109.000 | 14,463 | -2,060 | 0.11% | 1,576,467 |
| 2017-10-16 | 2017-10-12 | 100.000 | 16,523 | -2,200 | 0.13% | 1,652,300 |
| 2017-10-12 | 2017-10-10 | 97.000 | 18,723 | -30 | 0.14% | 1,816,131 |
| 2017-10-06 | 2017-10-03 | 86.000 | 18,753 | +200 | 0.14% | 1,612,758 |
| 2017-10-04 | 2017-09-29 | 75.000 | 18,553 | -1,160 | 0.14% | 1,391,475 |
| 2017-05-23 | 2017-05-19 | 62.000 | 19,713 | -45 | 0.15% | 1,222,206 |
| 2016-06-14 | 2016-06-10 | 66.000 | 19,758 | -160 | 0.15% | 1,304,028 |
| 2016-05-30 | 2016-05-26 | 70.000 | 19,918 | -160 | 0.15% | 1,394,260 |
| 2016-04-07 | 2016-04-05 | 63.000 | 20,078 | -2,999 | 0.15% | 1,264,914 |
| 2015-12-22 | 2015-12-18 | 47.000 | 23,077 | +9,999 | 0.17% | 1,084,619 |
| 2015-12-18 | 2015-12-16 | 57.000 | 13,078 | +5,001 | 0.10% | 745,446 |
| 2015-12-17 | 2015-12-15 | 49.000 | 8,077 | +5,000 | 0.06% | 395,773 |
| 2015-04-14 | 2015-04-10 | 72.000 | 3,077 | -36 | 0.02% | 221,544 |
| 2015-03-05 | 2015-03-03 | 57.000 | 3,113 | -60 | 0.02% | 177,441 |
| 2014-01-03 | 2013-12-31 | 49.500 | 3,173 | -30 | 0.02% | 157,064 |
| 2013-12-23 | 2013-12-19 | 46.000 | 3,203 | -400 | 0.02% | 147,338 |
| 2013-12-18 | 2013-12-16 | 47.500 | 3,603 | -200 | 0.03% | 171,143 |
| 2013-12-17 | 2013-12-13 | 47.500 | 3,803 | +600 | 0.03% | 180,643 |
| 2013-12-13 | 2013-12-11 | 48.000 | 3,203 | +400 | 0.02% | 153,744 |
| 2013-12-12 | 2013-12-10 | 46.500 | 2,803 | +599 | 0.02% | 130,340 |
| 2013-11-29 | 2013-11-27 | 41.500 | 2,204 | -399 | 0.02% | 91,466 |
| 2013-11-28 | 2013-11-26 | 41.500 | 2,603 | +399 | 0.02% | 108,025 |
| 2013-10-31 | 2013-10-29 | 39.500 | 2,204 | -399 | 0.02% | 87,058 |
| 2013-10-28 | 2013-10-24 | 37.500 | 2,603 | +340 | 0.02% | 97,613 |
| 2013-10-25 | 2013-10-23 | 38.500 | 2,263 | -600 | 0.02% | 87,126 |
| 2013-10-24 | 2013-10-22 | 41.000 | 2,863 | -200 | 0.02% | 117,383 |
| 2013-10-18 | 2013-10-16 | 39.500 | 3,063 | +400 | 0.02% | 120,989 |
| 2013-10-16 | 2013-10-11 | 41.500 | 2,663 | +400 | 0.02% | 110,515 |
| 2013-10-15 | 2013-10-10 | 40.000 | 2,263 | -400 | 0.02% | 90,520 |
| 2013-10-10 | 2013-10-08 | 44.000 | 2,663 | +400 | 0.02% | 117,172 |
| 2013-10-09 | 2013-10-07 | 47.000 | 2,263 | -1,200 | 0.02% | 106,361 |
| 2013-10-08 | 2013-10-04 | 49.500 | 3,463 | +800 | 0.03% | 171,419 |
| 2013-10-03 | 2013-09-30 | 42.000 | 2,663 | -200 | 0.02% | 111,846 |
| 2013-10-02 | 2013-09-27 | 45.500 | 2,863 | +400 | 0.02% | 130,267 |
| 2013-09-30 | 2013-09-26 | 49.500 | 2,463 | -880 | 0.02% | 121,919 |
| 2013-09-27 | 2013-09-25 | 48.000 | 3,343 | +200 | 0.03% | 160,464 |
| 2013-09-26 | 2013-09-24 | 54.000 | 3,143 | -9 | 0.02% | 169,722 |
| 2013-09-19 | 2013-09-17 | 26.875 | 3,152 | +2,660 | 0.02% | 84,710 |
| 2013-08-27 | 2013-08-23 | 26.875 | 492 | -2,074 | 0.14% | 13,223 |
| 2013-08-26 | 2013-08-22 | 26.875 | 2,566 | +2,540 | 0.14% | 68,961 |
| 2013-08-23 | 2013-08-21 | 26.875 | 26 | -2,540 | 0.00% | 699 |
| 2008-09-05 | 2008-09-03 | 86.384 | 2,566 | -494 | 0.14% | 221,661 |
| 2008-09-01 | 2008-08-28 | 170.848 | 3,060 | +156 | 0.16% | 522,796 |
| 2008-08-14 | 2008-08-12 | 203.482 | 2,904 | -521 | 0.16% | 590,912 |
| 2008-07-25 | 2008-07-23 | 274.509 | 3,425 | +260 | 0.18% | 940,193 |
| 2008-07-02 | 2008-06-27 | 309.063 | 3,165 | -104 | 0.17% | 978,183 |
| 2008-05-20 | 2008-05-16 | 362.813 | 3,269 | +52 | 0.18% | 1,186,034 |
| 2008-05-09 | 2008-05-07 | 353.214 | 3,217 | -52 | 0.17% | 1,136,290 |
| 2008-05-02 | 2008-04-29 | 370.491 | 3,269 | +52 | 0.18% | 1,211,135 |
| 2008-04-30 | 2008-04-28 | 343.616 | 3,217 | +104 | 0.17% | 1,105,413 |
| 2008-03-25 | 2008-03-19 | 334.018 | 3,113 | -104 | 0.17% | 1,039,798 |
| 2008-03-04 | 2008-02-29 | 403.125 | 3,217 | -104 | 0.17% | 1,296,853 |
| 2008-02-12 | 2008-02-06 | 418.482 | 3,321 | +104 | 0.18% | 1,389,779 |
| 2008-01-25 | 2008-01-23 | 383.929 | 3,217 | +104 | 0.17% | 1,235,098 |
| 2008-01-18 | 2008-01-16 | 430.000 | 3,113 | +53 | 0.17% | 1,338,590 |
| 2008-01-04 | 2008-01-02 | 518.304 | 3,060 | +104 | 0.16% | 1,586,009 |
| 2007-12-28 | 2007-12-24 | 499.107 | 2,956 | -104 | 0.16% | 1,475,361 |
| 2007-12-19 | 2007-12-17 | 527.902 | 3,060 | +52 | 0.16% | 1,615,379 |
| 2007-12-18 | 2007-12-14 | 537.500 | 3,008 | +52 | 0.16% | 1,616,800 |
| 2007-12-13 | 2007-12-11 | 566.295 | 2,956 | +104 | 0.16% | 1,673,967 |
| 2007-12-06 | 2007-12-04 | 527.902 | 2,852 | +260 | 0.15% | 1,505,576 |
| 2007-11-29 | 2007-11-27 | 537.500 | 2,592 | +21 | 0.14% | 1,393,200 |
| 2007-11-26 | 2007-11-22 | 537.500 | 2,571 | -104 | 0.14% | 1,381,913 |
| 2007-11-21 | 2007-11-19 | 566.295 | 2,675 | +31 | 0.14% | 1,514,838 |
| 2007-11-13 | 2007-11-09 | 614.286 | 2,644 | -52 | 0.14% | 1,624,171 |
| 2007-11-09 | 2007-11-07 | 614.286 | 2,696 | +52 | 0.15% | 1,656,114 |
| 2007-11-08 | 2007-11-06 | 623.884 | 2,644 | +78 | 0.14% | 1,649,549 |
| 2007-11-05 | 2007-11-01 | 671.875 | 2,566 | +26 | 0.14% | 1,724,031 |
| 2007-11-02 | 2007-10-31 | 729.464 | 2,540 | -1,041 | 0.14% | 1,852,839 |
| 2007-10-25 | 2007-10-23 | 633.482 | 3,581 | -32 | 0.20% | 2,268,500 |
| 2007-10-16 | 2007-10-12 | 604.688 | 3,613 | +32 | 0.20% | 2,184,736 |
| 2007-10-05 | 2007-10-03 | 623.884 | 3,581 | +494 | 0.20% | 2,234,128 |
| 2007-09-21 | 2007-09-19 | 691.071 | 3,087 | +42 | 0.17% | 2,133,338 |
| 2007-08-29 | 2007-08-27 | 748.661 | 3,045 | +52 | 0.17% | 2,279,672 |
| 2007-08-27 | 2007-08-23 | 729.464 | 2,993 | +78 | 0.16% | 2,183,287 |
| 2007-08-24 | 2007-08-22 | 681.473 | 2,915 | +52 | 0.16% | 1,986,494 |
| 2007-08-21 | 2007-08-17 | 671.875 | 2,863 | -573 | 0.16% | 1,923,578 |
| 2007-08-20 | 2007-08-16 | 719.866 | 3,436 | +131 | 0.19% | 2,473,460 |
| 2007-08-17 | 2007-08-15 | 777.455 | 3,305 | -52 | 0.18% | 2,569,490 |
| 2007-08-14 | 2007-08-10 | 796.652 | 3,357 | +52 | 0.18% | 2,674,360 |
| 2007-08-09 | 2007-08-07 | 806.250 | 3,305 | -157 | 0.18% | 2,664,656 |
| 2007-08-08 | 2007-08-06 | 835.045 | 3,462 | -52 | 0.19% | 2,890,925 |
| 2007-08-06 | 2007-08-02 | 902.232 | 3,514 | -26 | 0.19% | 3,170,444 |
| 2007-08-03 | 2007-08-01 | 883.036 | 3,540 | -78 | 0.19% | 3,125,946 |
| 2007-08-01 | 2007-07-30 | 931.027 | 3,618 | +52 | 0.20% | 3,368,455 |
| 2007-07-31 | 2007-07-27 | 950.223 | 3,566 | -52 | 0.20% | 3,388,496 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 3,618 | +52 | 0.21% | 3,750,445 |
| 2007-07-24 | 2007-07-20 | 979.018 | 3,566 | +130 | 0.20% | 3,491,178 |
| 2007-07-23 | 2007-07-19 | 998.214 | 3,436 | -10 | 0.20% | 3,429,864 |
| 2007-07-19 | 2007-07-17 | 950.223 | 3,446 | +104 | 0.20% | 3,274,469 |
| 2007-07-17 | 2007-07-13 | 959.821 | 3,342 | +104 | 0.19% | 3,207,723 |
| 2007-07-16 | 2007-07-12 | 921.429 | 3,238 | +334 | 0.19% | 2,983,586 |
| 2007-07-12 | 2007-07-10 | 998.214 | 2,904 | +1,016 | 0.17% | 2,898,814 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 1,888 | +208 | 0.11% | 1,957,114 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 1,680 | +208 | 0.10% | 1,806,000 |
| 2007-07-09 | 2007-07-05 | 1055.804 | 1,472 | -1,229 | 0.08% | 1,554,143 |
| 2007-07-06 | 2007-07-04 | 998.214 | 2,701 | -417 | 0.15% | 2,696,177 |
| 2007-07-05 | 2007-07-03 | 979.018 | 3,118 | +266 | 0.18% | 3,052,578 |
| 2007-07-04 | 2007-06-29 | 911.830 | 2,852 | +1,224 | 0.16% | 2,600,540 |
| 2007-07-03 | 2007-06-28 | 921.429 | 1,628 | -1,641 | 0.09% | 1,500,086 |
| 2007-06-29 | 2007-06-27 | 863.839 | 3,269 | +1,094 | 0.21% | 2,823,891 |
| 2007-06-28 | 2007-06-26 | 902.232 | 2,175 | +143 | 0.14% | 1,962,355 |
| 2007-06-27 | 2007-06-25 | 940.625 | 2,032 | -52 | 0.13% | 1,911,350 |
| 2007-06-26 | 2007-06-22 | 873.438 | 2,084 | 0.14% | 1,820,244 |
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