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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.570 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 12.100 | 1,000 | +1,000 | 0.00% | 12,100 |
| 2021-12-16 | 2021-12-14 | 8.960 | 0 | -3,000 | ||
| 2021-12-15 | 2021-12-13 | 9.150 | 3,000 | +3,000 | 0.00% | 27,450 |
| 2020-11-04 | 2020-11-02 | 10.920 | 0 | -3,500 | ||
| 2020-10-30 | 2020-10-28 | 12.200 | 3,500 | -2,000 | 0.00% | 42,700 |
| 2020-10-29 | 2020-10-27 | 12.460 | 5,500 | +4,500 | 0.00% | 68,530 |
| 2020-10-27 | 2020-10-22 | 11.480 | 1,000 | -1,000 | 0.00% | 11,480 |
| 2020-10-21 | 2020-10-19 | 12.200 | 2,000 | +2,000 | 0.00% | 24,400 |
| 2019-03-27 | 2019-03-25 | 15.740 | 0 | -3,500 | ||
| 2019-03-26 | 2019-03-22 | 16.480 | 3,500 | -1,000 | 0.00% | 57,680 |
| 2019-03-25 | 2019-03-21 | 16.480 | 4,500 | +1,500 | 0.00% | 74,160 |
| 2019-03-22 | 2019-03-20 | 16.480 | 3,000 | +2,000 | 0.00% | 49,440 |
| 2019-03-14 | 2019-03-12 | 15.560 | 1,000 | +1,000 | 0.00% | 15,560 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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