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 | 0.250 | 41 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.250 | 41 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.250 | 41 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.265 | 41 | -2 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.270 | 43 | -3 | 0.00% | 12 |
| 2025-06-16 | 2025-06-12 | 0.308 | 46 | +5 | 0.00% | 14 |
| 2025-06-13 | 2025-06-11 | 0.308 | 41 | -12 | 0.00% | 13 |
| 2023-04-13 | 2023-04-11 | 1.845 | 53 | -3 | 0.00% | 98 |
| 2021-08-05 | 2021-08-03 | 1.533 | 56 | -18 | 0.00% | 86 |
| 2019-12-09 | 2019-12-05 | 26.556 | 74 | -152 | 0.00% | 1,965 |
| 2018-12-11 | 2018-12-07 | 56.812 | 226 | -1 | 0.00% | 12,840 |
| 2018-08-03 | 2018-08-01 | 46.903 | 227 | -1,211 | 0.00% | 10,647 |
| 2018-07-20 | 2018-07-18 | 48.224 | 1,438 | +1,211 | 0.02% | 69,346 |
| 2018-05-31 | 2018-05-29 | 58.794 | 227 | -181 | 0.00% | 13,346 |
| 2018-05-04 | 2018-05-02 | 66.061 | 408 | +181 | 0.00% | 26,953 |
| 2017-11-06 | 2017-11-02 | 76.630 | 227 | -4 | 0.00% | 17,395 |
| 2017-10-12 | 2017-10-10 | 81.915 | 231 | -4 | 0.00% | 18,922 |
| 2015-08-31 | 2015-08-27 | 100.412 | 235 | -454 | 0.00% | 23,597 |
| 2015-08-27 | 2015-08-25 | 89.182 | 689 | +454 | 0.01% | 61,446 |
| 2015-08-14 | 2015-08-12 | 134.103 | 235 | -60 | 0.00% | 31,514 |
| 2015-08-06 | 2015-08-04 | 161.848 | 295 | -485 | 0.00% | 47,745 |
| 2015-08-04 | 2015-07-31 | 165.152 | 780 | +76 | 0.01% | 128,818 |
| 2015-07-31 | 2015-07-29 | 168.455 | 704 | -424 | 0.01% | 118,592 |
| 2015-07-30 | 2015-07-28 | 164.491 | 1,128 | +31 | 0.02% | 185,546 |
| 2015-07-29 | 2015-07-27 | 157.224 | 1,097 | -394 | 0.02% | 172,475 |
| 2015-07-28 | 2015-07-24 | 191.576 | 1,491 | -182 | 0.02% | 285,639 |
| 2015-07-23 | 2015-07-21 | 201.485 | 1,673 | +76 | 0.03% | 337,084 |
| 2015-07-20 | 2015-07-16 | 221.303 | 1,597 | +454 | 0.03% | 353,421 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,143 | -303 | 0.02% | 264,275 |
| 2015-07-16 | 2015-07-14 | 194.879 | 1,446 | +303 | 0.02% | 281,795 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,143 | -45 | 0.02% | 203,870 |
| 2015-07-14 | 2015-07-10 | 163.170 | 1,188 | +1,105 | 0.02% | 193,846 |
| 2015-07-02 | 2015-06-29 | 317.091 | 83 | -76 | 0.00% | 26,319 |
| 2015-06-22 | 2015-06-18 | 469.030 | 159 | +76 | 0.00% | 74,576 |
| 2015-06-09 | 2015-06-05 | 429.394 | 83 | -2 | 0.00% | 35,640 |
| 2015-04-20 | 2015-04-16 | 614.364 | 85 | -3 | 0.00% | 52,221 |
| 2015-02-26 | 2015-02-24 | 369.939 | 88 | -2 | 0.00% | 32,555 |
| 2015-01-22 | 2015-01-20 | 376.545 | 90 | -5 | 0.00% | 33,889 |
| 2015-01-21 | 2015-01-19 | 409.576 | 95 | +95 | 0.00% | 38,910 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -95 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 95 | -4 | 0.00% | 25,417 |
| 2015-01-14 | 2015-01-12 | 300.576 | 99 | -2 | 0.00% | 29,757 |
| 2015-01-12 | 2015-01-08 | 306.852 | 101 | -15 | 0.00% | 30,992 |
| 2015-01-09 | 2015-01-07 | 303.548 | 116 | +6 | 0.00% | 35,212 |
| 2015-01-07 | 2015-01-05 | 288.355 | 110 | -4 | 0.00% | 31,719 |
| 2014-11-27 | 2014-11-25 | 110.321 | 114 | -16 | 0.00% | 12,577 |
| 2014-11-04 | 2014-10-31 | 95.458 | 130 | -4 | 0.00% | 12,409 |
| 2014-10-29 | 2014-10-27 | 60.445 | 134 | -4 | 0.00% | 8,100 |
| 2014-10-07 | 2014-10-03 | 67.052 | 138 | -605 | 0.00% | 9,253 |
| 2014-09-10 | 2014-09-05 | 62.427 | 743 | -606 | 0.02% | 46,383 |
| 2014-07-14 | 2014-07-10 | 37.985 | 1,349 | +1,211 | 0.03% | 51,242 |
| 2014-07-07 | 2014-07-03 | 33.691 | 138 | -6 | 0.00% | 4,649 |
| 2014-06-19 | 2014-06-17 | 36.994 | 144 | -4 | 0.00% | 5,327 |
| 2014-01-13 | 2014-01-09 | 61.106 | 148 | -326 | 0.00% | 9,044 |
| 2013-12-16 | 2013-12-12 | 40.627 | 474 | +245 | 0.01% | 19,257 |
| 2013-08-29 | 2013-08-27 | 32.700 | 229 | -6 | 0.01% | 7,488 |
| 2012-12-19 | 2012-12-17 | 31.048 | 235 | -185 | 0.01% | 7,296 |
| 2012-12-18 | 2012-12-14 | 31.048 | 420 | -57 | 0.01% | 13,040 |
| 2012-10-29 | 2012-10-25 | 26.424 | 477 | +61 | 0.01% | 12,604 |
| 2012-10-24 | 2012-10-19 | 27.085 | 416 | +60 | 0.01% | 11,267 |
| 2012-10-22 | 2012-10-18 | 27.745 | 356 | +121 | 0.01% | 9,877 |
| 2012-07-09 | 2012-07-05 | 32.370 | 235 | -1 | 0.01% | 7,607 |
| 2012-05-02 | 2012-04-27 | 26.755 | 236 | -5 | 0.01% | 6,314 |
| 2011-12-23 | 2011-12-21 | 28.406 | 241 | -2 | 0.01% | 6,846 |
| 2011-09-01 | 2011-08-30 | 32.700 | 243 | -38 | 0.01% | 7,946 |
| 2011-05-30 | 2011-05-26 | 43.270 | 281 | -2 | 0.01% | 12,159 |
| 2011-05-12 | 2011-05-09 | 50.536 | 283 | +135 | 0.01% | 14,302 |
| 2011-04-06 | 2011-04-01 | 58.133 | 148 | -121 | 0.00% | 8,604 |
| 2011-04-01 | 2011-03-30 | 58.464 | 269 | -485 | 0.01% | 15,727 |
| 2011-03-29 | 2011-03-25 | 59.455 | 754 | -8 | 0.02% | 44,829 |
| 2011-03-25 | 2011-03-23 | 59.455 | 762 | -302 | 0.02% | 45,304 |
| 2011-03-17 | 2011-03-15 | 57.803 | 1,064 | -424 | 0.02% | 61,502 |
| 2011-03-09 | 2011-03-07 | 62.758 | 1,488 | +1,150 | 0.03% | 93,383 |
| 2011-03-04 | 2011-03-02 | 61.106 | 338 | +182 | 0.01% | 20,654 |
| 2011-01-17 | 2011-01-13 | 95.458 | 156 | -61 | 0.00% | 14,891 |
| 2011-01-14 | 2011-01-12 | 54.830 | 217 | -2 | 0.00% | 11,898 |
| 2010-12-15 | 2010-12-13 | 39.636 | 219 | -4 | 0.00% | 8,680 |
| 2010-12-14 | 2010-12-10 | 40.297 | 223 | -302 | 0.00% | 8,986 |
| 2010-11-02 | 2010-10-29 | 48.224 | 525 | -61 | 0.01% | 25,318 |
| 2010-09-20 | 2010-09-16 | 66.391 | 586 | +424 | 0.01% | 38,905 |
| 2010-06-09 | 2010-06-07 | 42.609 | 162 | -6 | 0.00% | 6,903 |
| 2010-04-15 | 2010-04-13 | 107.679 | 168 | -4 | 0.00% | 18,090 |
| 2009-07-27 | 2009-07-23 | 17.176 | 172 | -2 | 0.00% | 2,954 |
| 2009-03-02 | 2009-02-26 | 7.597 | 174 | -4 | 0.00% | 1,322 |
| 2008-09-29 | 2008-09-25 | 10.900 | 178 | -2 | 0.00% | 1,940 |
| 2008-02-13 | 2008-02-11 | 23.121 | 180 | -6 | 0.00% | 4,162 |
| 2007-10-04 | 2007-10-02 | 32.700 | 186 | -6 | 0.00% | 6,082 |
| 2007-10-02 | 2007-09-27 | 32.700 | 192 | +6 | 0.00% | 6,278 |
| 2007-07-19 | 2007-07-17 | 54.830 | 186 | -3 | 0.00% | 10,198 |
| 2007-06-26 | 2007-06-22 | 37.985 | 189 | 0.00% | 7,179 |
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