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 | 8.890 | 1,500 | +0 | 0.00% | 13,335 |
| 2025-10-13 | 2025-10-09 | 8.890 | 1,500 | +0 | 0.00% | 13,335 |
| 2025-10-10 | 2025-10-08 | 8.900 | 1,500 | +0 | 0.00% | 13,350 |
| 2025-10-09 | 2025-10-06 | 8.940 | 1,500 | +0 | 0.00% | 13,410 |
| 2025-10-08 | 2025-10-03 | 8.930 | 1,500 | +0 | 0.00% | 13,395 |
| 2025-10-06 | 2025-10-02 | 8.920 | 1,500 | +0 | 0.00% | 13,380 |
| 2025-10-03 | 2025-09-30 | 8.890 | 1,500 | +0 | 0.00% | 13,335 |
| 2025-10-02 | 2025-09-29 | 8.850 | 1,500 | +0 | 0.00% | 13,275 |
| 2025-09-30 | 2025-09-26 | 8.850 | 1,500 | +0 | 0.00% | 13,275 |
| 2025-09-29 | 2025-09-25 | 8.870 | 1,500 | +0 | 0.00% | 13,305 |
| 2025-09-26 | 2025-09-24 | 8.880 | 1,500 | +0 | 0.00% | 13,320 |
| 2025-09-25 | 2025-09-23 | 8.870 | 1,500 | +0 | 0.00% | 13,305 |
| 2025-09-24 | 2025-09-22 | 8.850 | 1,500 | -1,000 | 0.00% | 13,275 |
| 2025-07-07 | 2025-07-03 | 8.660 | 2,500 | -2,000 | 0.00% | 21,650 |
| 2025-05-27 | 2025-05-23 | 8.061 | 4,500 | +151 | 0.00% | 36,275 |
| 2025-01-15 | 2025-01-13 | 6.085 | 4,349 | +967 | 0.00% | 26,462 |
| 2024-08-12 | 2024-08-08 | 5.691 | 3,382 | +1,449 | 0.00% | 19,248 |
| 2024-05-29 | 2024-05-27 | 10.165 | 1,933 | +377 | 0.00% | 19,649 |
| 2023-05-30 | 2023-05-25 | 11.760 | 1,556 | +36 | 0.00% | 18,298 |
| 2022-05-27 | 2022-05-25 | 8.760 | 1,520 | +41 | 0.00% | 13,315 |
| 2022-03-21 | 2022-03-17 | 9.733 | 1,479 | -740 | 0.00% | 14,395 |
| 2021-08-02 | 2021-07-29 | 14.762 | 2,219 | -1,480 | 0.00% | 32,756 |
| 2021-07-28 | 2021-07-26 | 15.600 | 3,699 | +1,480 | 0.00% | 57,704 |
| 2021-06-29 | 2021-06-25 | 18.358 | 2,219 | -3,699 | 0.00% | 40,736 |
| 2021-06-25 | 2021-06-23 | 17.574 | 5,918 | -6,658 | 0.00% | 104,000 |
| 2021-06-24 | 2021-06-22 | 18.412 | 12,576 | +2,220 | 0.00% | 231,545 |
| 2021-06-22 | 2021-06-18 | 16.087 | 10,356 | +4,438 | 0.00% | 166,592 |
| 2021-05-28 | 2021-05-26 | 18.985 | 5,918 | +19 | 0.00% | 112,353 |
| 2021-05-20 | 2021-05-17 | 17.927 | 5,899 | -1,475 | 0.00% | 105,753 |
| 2021-05-18 | 2021-05-14 | 16.951 | 7,374 | +368 | 0.00% | 124,996 |
| 2021-05-06 | 2021-05-04 | 17.439 | 7,006 | +1,107 | 0.00% | 122,178 |
| 2021-04-29 | 2021-04-27 | 17.629 | 5,899 | -1,475 | 0.00% | 103,993 |
| 2021-04-27 | 2021-04-23 | 16.625 | 7,374 | -1,475 | 0.00% | 122,596 |
| 2021-04-26 | 2021-04-22 | 15.134 | 8,849 | +1,475 | 0.00% | 133,919 |
| 2021-04-23 | 2021-04-21 | 14.998 | 7,374 | -1,475 | 0.00% | 110,597 |
| 2021-04-21 | 2021-04-19 | 14.293 | 8,849 | +1,106 | 0.00% | 126,479 |
| 2021-02-22 | 2021-02-18 | 17.954 | 7,743 | +737 | 0.00% | 139,021 |
| 2020-10-14 | 2020-10-09 | 30.308 | 7,006 | -737 | 0.00% | 212,340 |
| 2020-10-12 | 2020-10-08 | 31.190 | 7,743 | -369 | 0.00% | 241,502 |
| 2020-10-09 | 2020-10-07 | 30.647 | 8,112 | +369 | 0.00% | 248,611 |
| 2020-09-29 | 2020-09-25 | 26.850 | 7,743 | -737 | 0.00% | 207,902 |
| 2020-09-25 | 2020-09-23 | 29.698 | 8,480 | +737 | 0.00% | 251,839 |
| 2020-09-24 | 2020-09-22 | 30.037 | 7,743 | -737 | 0.00% | 232,577 |
| 2020-09-23 | 2020-09-21 | 30.308 | 8,480 | -3,687 | 0.00% | 257,014 |
| 2020-09-14 | 2020-09-10 | 30.240 | 12,167 | -738 | 0.00% | 367,936 |
| 2020-08-27 | 2020-08-25 | 37.156 | 12,905 | +369 | 0.00% | 479,504 |
| 2020-08-25 | 2020-08-21 | 38.513 | 12,536 | +3,687 | 0.00% | 482,793 |
| 2020-08-20 | 2020-08-18 | 38.648 | 8,849 | +737 | 0.00% | 341,997 |
| 2020-08-04 | 2020-07-31 | 38.784 | 8,112 | +369 | 0.00% | 314,614 |
| 2020-07-28 | 2020-07-24 | 40.275 | 7,743 | +369 | 0.00% | 311,852 |
| 2020-07-20 | 2020-07-16 | 37.902 | 7,374 | +368 | 0.00% | 279,491 |
| 2020-07-17 | 2020-07-15 | 41.564 | 7,006 | +369 | 0.00% | 291,195 |
| 2020-07-16 | 2020-07-14 | 43.666 | 6,637 | -1,475 | 0.00% | 289,809 |
| 2020-07-15 | 2020-07-13 | 44.818 | 8,112 | -368 | 0.00% | 363,566 |
| 2020-07-14 | 2020-07-10 | 46.107 | 8,480 | +1,474 | 0.00% | 390,983 |
| 2020-07-13 | 2020-07-09 | 46.717 | 7,006 | +5,900 | 0.00% | 327,298 |
| 2020-07-10 | 2020-07-08 | 46.107 | 1,106 | -1,475 | 0.00% | 50,994 |
| 2020-07-09 | 2020-07-07 | 40.275 | 2,581 | +2,212 | 0.00% | 103,951 |
| 2020-07-07 | 2020-07-03 | 40.004 | 369 | +369 | 0.00% | 14,762 |
| 2020-07-06 | 2020-07-02 | 40.072 | 0 | -2,581 | ||
| 2020-07-03 | 2020-06-30 | 40.411 | 2,581 | +1,475 | 0.00% | 104,301 |
| 2020-07-02 | 2020-06-29 | 37.428 | 1,106 | 0.00% | 41,395 |
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