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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.691 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.569 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.508 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.559 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.518 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.437 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.366 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.457 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.518 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.386 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.345 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.386 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.427 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.518 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.457 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.457 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.467 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.589 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.599 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.569 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.599 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.579 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.579 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.569 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.609 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.609 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.640 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.691 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.711 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.762 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.620 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.579 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.005 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.924 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.843 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.924 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.924 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.087 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.076 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.076 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.127 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.208 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.391 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.391 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.432 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.208 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.351 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.127 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.219 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.208 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.026 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.005 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.975 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.005 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.249 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.117 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.884 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.117 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.188 | 0 | -9,849 | ||
| 2025-02-17 | 2025-02-13 | 2.894 | 9,849 | +9,849 | 0.00% | 28,500 |
| 2023-08-03 | 2023-08-01 | 15.756 | 0 | -955 | ||
| 2023-08-02 | 2023-07-31 | 15.965 | 955 | +955 | 0.00% | 15,247 |
| 2021-08-03 | 2021-07-30 | 24.348 | 0 | -951 | ||
| 2021-08-02 | 2021-07-29 | 25.715 | 951 | +951 | 0.00% | 24,455 |
| 2021-03-26 | 2021-03-24 | 30.121 | 0 | -949 | ||
| 2021-03-08 | 2021-03-04 | 30.279 | 949 | +949 | 0.00% | 28,735 |
| 2020-12-21 | 2020-12-17 | 23.802 | 0 | -949 | ||
| 2020-12-15 | 2020-12-11 | 22.328 | 949 | +949 | 0.00% | 21,189 |
| 2020-11-09 | 2020-11-05 | 19.168 | 0 | -949 | ||
| 2020-11-06 | 2020-11-04 | 18.368 | 949 | +949 | 0.00% | 17,431 |
| 2020-10-29 | 2020-10-27 | 18.262 | 0 | -949 | ||
| 2020-10-23 | 2020-10-21 | 19.126 | 949 | -950 | 0.00% | 18,151 |
| 2020-09-21 | 2020-09-17 | 20.137 | 1,899 | +950 | 0.00% | 38,240 |
| 2020-09-17 | 2020-09-15 | 20.622 | 949 | -950 | 0.00% | 19,570 |
| 2020-09-10 | 2020-09-08 | 17.483 | 1,899 | +950 | 0.00% | 33,200 |
| 2020-09-03 | 2020-09-01 | 18.347 | 949 | +949 | 0.00% | 17,411 |
| 2020-08-24 | 2020-08-20 | 17.167 | 0 | -949 | ||
| 2020-08-17 | 2020-08-13 | 16.851 | 949 | -950 | 0.00% | 15,992 |
| 2020-08-12 | 2020-08-10 | 16.114 | 1,899 | +1,899 | 0.00% | 30,600 |
| 2020-07-13 | 2020-07-09 | 13.986 | 0 | -4,747 | ||
| 2020-07-09 | 2020-07-07 | 14.155 | 4,747 | +2,848 | 0.00% | 67,194 |
| 2020-07-08 | 2020-07-06 | 13.692 | 1,899 | +1,899 | 0.00% | 26,000 |
| 2020-01-21 | 2020-01-17 | 10.827 | 0 | -47,475 | ||
| 2020-01-17 | 2020-01-15 | 10.869 | 47,475 | 0.00% | 516,005 |
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