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 | 21.840 | 24,000 | +0 | 0.00% | 524,160 |
| 2025-10-13 | 2025-10-09 | 22.180 | 24,000 | +0 | 0.00% | 532,320 |
| 2025-10-10 | 2025-10-08 | 22.180 | 24,000 | +0 | 0.00% | 532,320 |
| 2025-10-09 | 2025-10-06 | 22.620 | 24,000 | +0 | 0.00% | 542,880 |
| 2025-10-08 | 2025-10-03 | 22.560 | 24,000 | +0 | 0.00% | 541,440 |
| 2025-10-06 | 2025-10-02 | 22.920 | 24,000 | +0 | 0.00% | 550,080 |
| 2025-10-03 | 2025-09-30 | 23.000 | 24,000 | +0 | 0.00% | 552,000 |
| 2025-10-02 | 2025-09-29 | 23.000 | 24,000 | +0 | 0.00% | 552,000 |
| 2025-09-30 | 2025-09-26 | 22.480 | 24,000 | +0 | 0.00% | 539,520 |
| 2025-09-29 | 2025-09-25 | 22.880 | 24,000 | +0 | 0.00% | 549,120 |
| 2025-09-26 | 2025-09-24 | 23.120 | 24,000 | +0 | 0.00% | 554,880 |
| 2025-09-25 | 2025-09-23 | 22.960 | 24,000 | +0 | 0.00% | 551,040 |
| 2025-09-24 | 2025-09-22 | 23.520 | 24,000 | +0 | 0.00% | 564,480 |
| 2025-09-23 | 2025-09-19 | 24.280 | 24,000 | +0 | 0.00% | 582,720 |
| 2025-09-22 | 2025-09-18 | 24.180 | 24,000 | +0 | 0.00% | 580,320 |
| 2025-09-19 | 2025-09-17 | 24.040 | 24,000 | +0 | 0.00% | 576,960 |
| 2025-09-18 | 2025-09-16 | 22.980 | 24,000 | +0 | 0.00% | 551,520 |
| 2025-09-17 | 2025-09-15 | 22.420 | 24,000 | +0 | 0.00% | 538,080 |
| 2025-09-16 | 2025-09-12 | 22.600 | 24,000 | +0 | 0.00% | 542,400 |
| 2025-09-15 | 2025-09-11 | 22.680 | 24,000 | +0 | 0.00% | 544,320 |
| 2025-09-12 | 2025-09-10 | 22.540 | 24,000 | +0 | 0.00% | 540,960 |
| 2025-09-11 | 2025-09-09 | 22.320 | 24,000 | +0 | 0.00% | 535,680 |
| 2025-09-10 | 2025-09-08 | 22.180 | 24,000 | +0 | 0.00% | 532,320 |
| 2025-09-09 | 2025-09-05 | 22.080 | 24,000 | +0 | 0.00% | 529,920 |
| 2025-09-08 | 2025-09-04 | 21.600 | 24,000 | +0 | 0.00% | 518,400 |
| 2025-09-05 | 2025-09-03 | 21.680 | 24,000 | +0 | 0.00% | 520,320 |
| 2025-09-04 | 2025-09-02 | 21.620 | 24,000 | +0 | 0.00% | 518,880 |
| 2025-09-03 | 2025-09-01 | 22.220 | 24,000 | +0 | 0.00% | 533,280 |
| 2025-09-02 | 2025-08-29 | 21.940 | 24,000 | +0 | 0.00% | 526,560 |
| 2025-09-01 | 2025-08-28 | 21.560 | 24,000 | -4,000 | 0.00% | 517,440 |
| 2025-08-29 | 2025-08-27 | 21.440 | 28,000 | -2,800 | 0.00% | 600,320 |
| 2025-08-21 | 2025-08-19 | 21.120 | 30,800 | +4,000 | 0.00% | 650,496 |
| 2025-07-30 | 2025-07-28 | 20.350 | 26,800 | +4,800 | 0.00% | 545,380 |
| 2025-07-23 | 2025-07-21 | 22.150 | 22,000 | -4,000 | 0.00% | 487,300 |
| 2025-06-30 | 2025-06-26 | 20.585 | 26,000 | +234 | 0.00% | 535,222 |
| 2025-06-27 | 2025-06-25 | 20.434 | 25,766 | +1,982 | 0.00% | 526,505 |
| 2025-06-26 | 2025-06-24 | 20.535 | 23,784 | +1,982 | 0.00% | 488,404 |
| 2025-06-06 | 2025-06-04 | 21.695 | 21,802 | +1,982 | 0.00% | 473,004 |
| 2025-03-31 | 2025-03-27 | 20.121 | 19,820 | -1,982 | 0.00% | 398,804 |
| 2025-03-17 | 2025-03-13 | 18.587 | 21,802 | +1,982 | 0.00% | 405,244 |
| 2025-03-13 | 2025-03-11 | 20.686 | 19,820 | -3,964 | 0.00% | 410,004 |
| 2025-03-07 | 2025-03-05 | 19.919 | 23,784 | -3,171 | 0.00% | 473,764 |
| 2025-02-20 | 2025-02-18 | 18.870 | 26,955 | +3,964 | 0.00% | 508,641 |
| 2025-02-18 | 2025-02-14 | 18.991 | 22,991 | -1,189 | 0.00% | 436,624 |
| 2025-02-17 | 2025-02-13 | 18.305 | 24,180 | -793 | 0.00% | 442,613 |
| 2025-02-13 | 2025-02-11 | 17.760 | 24,973 | +793 | 0.00% | 443,520 |
| 2025-02-10 | 2025-02-06 | 18.466 | 24,180 | +1,189 | 0.00% | 446,517 |
| 2025-02-04 | 2025-01-28 | 19.738 | 22,991 | -29,730 | 0.00% | 453,792 |
| 2025-02-03 | 2025-01-24 | 18.749 | 52,721 | +29,730 | 0.00% | 988,461 |
| 2024-12-30 | 2024-12-24 | 19.597 | 22,991 | +3,171 | 0.00% | 450,544 |
| 2024-12-16 | 2024-12-12 | 20.232 | 19,820 | -3,171 | 0.00% | 401,004 |
| 2024-12-09 | 2024-12-05 | 18.103 | 22,991 | +3,171 | 0.00% | 416,208 |
| 2024-11-28 | 2024-11-26 | 18.890 | 19,820 | +6,739 | 0.00% | 374,403 |
| 2024-11-20 | 2024-11-18 | 17.477 | 13,081 | -793 | 0.00% | 228,623 |
| 2024-11-18 | 2024-11-14 | 17.276 | 13,874 | +793 | 0.00% | 239,682 |
| 2024-11-06 | 2024-11-04 | 18.265 | 13,081 | -793 | 0.00% | 238,919 |
| 2024-11-01 | 2024-10-30 | 17.921 | 13,874 | +793 | 0.00% | 248,642 |
| 2024-10-25 | 2024-10-23 | 18.931 | 13,081 | -793 | 0.00% | 247,630 |
| 2024-10-16 | 2024-10-14 | 18.083 | 13,874 | +793 | 0.00% | 250,882 |
| 2024-10-02 | 2024-09-27 | 19.435 | 13,081 | +9,910 | 0.00% | 254,230 |
| 2024-06-28 | 2024-06-26 | 16.340 | 3,171 | +30 | 0.00% | 51,813 |
| 2024-06-11 | 2024-06-06 | 18.112 | 3,141 | +3,141 | 0.00% | 56,891 |
| 2022-11-15 | 2022-11-11 | 16.014 | 0 | -1,571 | ||
| 2022-10-21 | 2022-10-19 | 14.608 | 1,571 | +786 | 0.00% | 22,949 |
| 2022-10-12 | 2022-10-10 | 15.240 | 785 | +785 | 0.00% | 11,963 |
| 2022-03-14 | 2022-03-10 | 12.408 | 0 | -9,817 | ||
| 2022-03-09 | 2022-03-07 | 13.447 | 9,817 | +9,817 | 0.00% | 132,006 |
| 2022-03-07 | 2022-03-03 | 15.484 | 0 | -9,817 | ||
| 2022-02-28 | 2022-02-24 | 14.995 | 9,817 | +9,817 | 0.00% | 147,207 |
| 2022-02-09 | 2022-02-07 | 17.236 | 0 | -785 | ||
| 2021-12-15 | 2021-12-13 | 16.747 | 785 | +785 | 0.00% | 13,147 |
| 2021-03-10 | 2021-03-08 | 15.036 | 0 | -5,105 | ||
| 2021-02-25 | 2021-02-23 | 17.705 | 5,105 | -4,712 | 0.00% | 90,383 |
| 2021-02-18 | 2021-02-16 | 14.649 | 9,817 | -9,816 | 0.00% | 143,807 |
| 2021-02-17 | 2021-02-11 | 14.384 | 19,633 | +9,816 | 0.00% | 282,399 |
| 2021-01-29 | 2021-01-27 | 14.221 | 9,817 | -9,816 | 0.00% | 139,607 |
| 2021-01-19 | 2021-01-15 | 14.282 | 19,633 | +9,816 | 0.00% | 280,399 |
| 2020-12-29 | 2020-12-24 | 14.954 | 9,817 | -9,816 | 0.00% | 146,807 |
| 2020-12-28 | 2020-12-22 | 14.038 | 19,633 | +9,816 | 0.00% | 275,599 |
| 2020-12-04 | 2020-12-02 | 15.015 | 9,817 | -9,816 | 0.00% | 147,407 |
| 2020-11-27 | 2020-11-25 | 14.384 | 19,633 | +9,816 | 0.00% | 282,399 |
| 2020-11-13 | 2020-11-11 | 14.465 | 9,817 | -9,816 | 0.00% | 142,007 |
| 2020-11-11 | 2020-11-09 | 13.854 | 19,633 | +9,816 | 0.00% | 271,999 |
| 2020-10-12 | 2020-10-08 | 15.280 | 9,817 | -19,633 | 0.00% | 150,007 |
| 2020-09-02 | 2020-08-31 | 15.484 | 29,450 | +9,817 | 0.00% | 456,006 |
| 2020-08-07 | 2020-08-05 | 14.832 | 19,633 | -9,817 | 0.00% | 291,199 |
| 2020-07-23 | 2020-07-21 | 14.628 | 29,450 | -3,926 | 0.00% | 430,806 |
| 2020-06-15 | 2020-06-11 | 14.527 | 33,376 | -1,964 | 0.00% | 484,837 |
| 2020-06-08 | 2020-06-04 | 14.791 | 35,340 | +1,964 | 0.00% | 522,727 |
| 2020-06-05 | 2020-06-03 | 14.995 | 33,376 | -1,964 | 0.00% | 500,477 |
| 2020-06-01 | 2020-05-28 | 13.854 | 35,340 | +1,964 | 0.00% | 489,606 |
| 2020-05-22 | 2020-05-20 | 13.875 | 33,376 | -29,450 | 0.00% | 463,077 |
| 2020-04-01 | 2020-03-30 | 10.961 | 62,826 | -3,926 | 0.00% | 688,642 |
| 2020-03-31 | 2020-03-27 | 10.961 | 66,752 | -5,890 | 0.00% | 731,675 |
| 2020-03-26 | 2020-03-24 | 10.228 | 72,642 | +3,926 | 0.00% | 742,956 |
| 2020-03-18 | 2020-03-16 | 9.769 | 68,716 | -3,534 | 0.00% | 671,302 |
| 2020-03-13 | 2020-03-11 | 11.715 | 72,250 | +9,817 | 0.00% | 846,403 |
| 2020-03-11 | 2020-03-09 | 11.776 | 62,433 | -1,571 | 0.00% | 735,214 |
| 2020-03-10 | 2020-03-06 | 12.672 | 64,004 | +20,811 | 0.00% | 811,090 |
| 2020-03-04 | 2020-03-02 | 12.428 | 43,193 | +3,927 | 0.00% | 536,803 |
| 2020-01-16 | 2020-01-14 | 13.732 | 39,266 | +29,449 | 0.00% | 539,198 |
| 2019-10-30 | 2019-10-28 | 13.243 | 9,817 | -3,926 | 0.00% | 130,006 |
| 2019-10-22 | 2019-10-18 | 13.712 | 13,743 | +3,926 | 0.00% | 188,438 |
| 2019-09-19 | 2019-09-17 | 13.284 | 9,817 | -1,963 | 0.00% | 130,406 |
| 2019-09-11 | 2019-09-09 | 13.406 | 11,780 | +1,963 | 0.00% | 157,922 |
| 2019-08-01 | 2019-07-30 | 15.138 | 9,817 | +9,817 | 0.00% | 148,607 |
| 2019-06-14 | 2019-06-12 | 16.299 | 0 | -5,890 | ||
| 2019-06-13 | 2019-06-11 | 16.319 | 5,890 | +5,890 | 0.00% | 96,121 |
| 2019-06-11 | 2019-06-06 | 16.299 | 0 | -4,712 | ||
| 2019-06-06 | 2019-06-04 | 16.421 | 4,712 | +4,712 | 0.00% | 77,377 |
| 2019-05-23 | 2019-05-21 | 15.362 | 0 | -3,141 | ||
| 2019-05-16 | 2019-05-14 | 16.279 | 3,141 | -1,571 | 0.00% | 51,131 |
| 2019-05-08 | 2019-05-06 | 18.336 | 4,712 | +3,141 | 0.00% | 86,401 |
| 2019-04-04 | 2019-04-02 | 17.705 | 1,571 | -4,712 | 0.00% | 27,814 |
| 2019-03-26 | 2019-03-22 | 16.095 | 6,283 | -5,104 | 0.00% | 101,127 |
| 2019-03-20 | 2019-03-18 | 17.420 | 11,387 | +10,602 | 0.00% | 198,357 |
| 2019-03-19 | 2019-03-15 | 17.460 | 785 | -3,927 | 0.00% | 13,706 |
| 2019-03-18 | 2019-03-14 | 16.951 | 4,712 | +3,927 | 0.00% | 79,873 |
| 2019-03-14 | 2019-03-12 | 17.725 | 785 | -1,178 | 0.00% | 13,914 |
| 2019-03-05 | 2019-03-01 | 15.443 | 1,963 | +785 | 0.00% | 30,315 |
| 2019-02-28 | 2019-02-26 | 15.382 | 1,178 | +1,178 | 0.00% | 18,120 |
| 2019-02-26 | 2019-02-22 | 15.341 | 0 | -5,105 | ||
| 2019-02-19 | 2019-02-15 | 14.791 | 5,105 | +5,105 | 0.00% | 75,510 |
| 2019-02-14 | 2019-02-12 | 15.138 | 0 | -3,927 | ||
| 2019-02-12 | 2019-02-08 | 15.260 | 3,927 | +3,927 | 0.00% | 59,926 |
| 2019-01-18 | 2019-01-16 | 12.082 | 0 | -12,173 | ||
| 2019-01-17 | 2019-01-15 | 12.224 | 12,173 | +2,356 | 0.00% | 148,806 |
| 2019-01-11 | 2019-01-09 | 12.061 | 9,817 | +5,105 | 0.00% | 118,406 |
| 2018-12-21 | 2018-12-19 | 10.065 | 4,712 | -393 | 0.00% | 47,425 |
| 2018-12-17 | 2018-12-13 | 10.920 | 5,105 | -392 | 0.00% | 55,748 |
| 2018-12-07 | 2018-12-05 | 12.224 | 5,497 | +4,712 | 0.00% | 67,197 |
| 2018-11-29 | 2018-11-27 | 12.856 | 785 | +785 | 0.00% | 10,092 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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