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 | 2.290 | 7,000 | +0 | 0.01% | 16,030 |
| 2025-10-13 | 2025-10-09 | 2.290 | 7,000 | +0 | 0.01% | 16,030 |
| 2025-10-10 | 2025-10-08 | 2.290 | 7,000 | +0 | 0.01% | 16,030 |
| 2025-10-09 | 2025-10-06 | 2.310 | 7,000 | +0 | 0.01% | 16,170 |
| 2025-10-08 | 2025-10-03 | 2.300 | 7,000 | +0 | 0.01% | 16,100 |
| 2025-10-06 | 2025-10-02 | 2.300 | 7,000 | +0 | 0.01% | 16,100 |
| 2025-10-03 | 2025-09-30 | 2.330 | 7,000 | +0 | 0.01% | 16,310 |
| 2025-10-02 | 2025-09-29 | 2.330 | 7,000 | +0 | 0.01% | 16,310 |
| 2025-09-30 | 2025-09-26 | 2.370 | 7,000 | +0 | 0.01% | 16,590 |
| 2025-09-29 | 2025-09-25 | 2.370 | 7,000 | +0 | 0.01% | 16,590 |
| 2025-09-26 | 2025-09-24 | 2.380 | 7,000 | +0 | 0.01% | 16,660 |
| 2025-09-25 | 2025-09-23 | 2.370 | 7,000 | +0 | 0.01% | 16,590 |
| 2025-09-24 | 2025-09-22 | 2.400 | 7,000 | +0 | 0.01% | 16,800 |
| 2025-09-23 | 2025-09-19 | 2.480 | 7,000 | +0 | 0.01% | 17,360 |
| 2025-09-22 | 2025-09-18 | 2.470 | 7,000 | +0 | 0.01% | 17,290 |
| 2025-09-19 | 2025-09-17 | 2.450 | 7,000 | +0 | 0.01% | 17,150 |
| 2025-09-18 | 2025-09-16 | 2.410 | 7,000 | +0 | 0.01% | 16,870 |
| 2025-09-17 | 2025-09-15 | 2.400 | 7,000 | +0 | 0.01% | 16,800 |
| 2025-09-16 | 2025-09-12 | 2.340 | 7,000 | +0 | 0.01% | 16,380 |
| 2025-09-15 | 2025-09-11 | 2.370 | 7,000 | +0 | 0.01% | 16,590 |
| 2025-09-12 | 2025-09-10 | 2.360 | 7,000 | +0 | 0.01% | 16,520 |
| 2025-09-11 | 2025-09-09 | 2.340 | 7,000 | +0 | 0.01% | 16,380 |
| 2025-09-10 | 2025-09-08 | 2.310 | 7,000 | +0 | 0.01% | 16,170 |
| 2025-09-09 | 2025-09-05 | 2.320 | 7,000 | +0 | 0.01% | 16,240 |
| 2025-09-08 | 2025-09-04 | 2.290 | 7,000 | +0 | 0.01% | 16,030 |
| 2025-09-05 | 2025-09-03 | 2.300 | 7,000 | +0 | 0.01% | 16,100 |
| 2025-09-04 | 2025-09-02 | 2.310 | 7,000 | +0 | 0.01% | 16,170 |
| 2025-09-03 | 2025-09-01 | 2.320 | 7,000 | +0 | 0.01% | 16,240 |
| 2025-09-02 | 2025-08-29 | 2.360 | 7,000 | +0 | 0.01% | 16,520 |
| 2025-09-01 | 2025-08-28 | 2.310 | 7,000 | +0 | 0.01% | 16,170 |
| 2025-08-29 | 2025-08-27 | 2.320 | 7,000 | +0 | 0.01% | 16,240 |
| 2025-08-28 | 2025-08-26 | 2.350 | 7,000 | +0 | 0.01% | 16,450 |
| 2025-08-27 | 2025-08-25 | 2.320 | 7,000 | -208,000 | 0.01% | 16,240 |
| 2025-08-26 | 2025-08-22 | 2.360 | 215,000 | -490,000 | 0.21% | 507,400 |
| 2025-06-17 | 2025-06-13 | 2.448 | 705,000 | +51,390 | 0.68% | 1,726,177 |
| 2024-06-18 | 2024-06-14 | 2.854 | 653,610 | +50,947 | 0.68% | 1,865,619 |
| 2023-06-19 | 2023-06-15 | 3.384 | 602,663 | +40,148 | 0.68% | 2,039,358 |
| 2022-07-05 | 2022-06-30 | 3.459 | 562,515 | -7,979 | 0.68% | 1,945,801 |
| 2022-06-13 | 2022-06-09 | 4.083 | 570,494 | +50,451 | 0.69% | 2,329,564 |
| 2021-07-02 | 2021-06-29 | 7.325 | 520,043 | +19,285 | 0.69% | 3,809,205 |
| 2021-06-10 | 2021-06-08 | 7.939 | 500,758 | +28,014 | 0.69% | 3,975,396 |
| 2021-03-16 | 2021-03-12 | 7.125 | 472,744 | -1,401 | 0.65% | 3,368,250 |
| 2021-03-11 | 2021-03-09 | 6.825 | 474,145 | +1,401 | 0.65% | 3,236,062 |
| 2020-09-30 | 2020-09-28 | 13.707 | 472,744 | -4,202 | 0.65% | 6,480,000 |
| 2020-09-23 | 2020-09-21 | 13.507 | 476,946 | -2,101 | 0.66% | 6,442,258 |
| 2020-09-18 | 2020-09-16 | 14.193 | 479,047 | -2,101 | 0.66% | 6,798,957 |
| 2020-08-31 | 2020-08-27 | 16.277 | 481,148 | -2,101 | 0.66% | 7,831,795 |
| 2020-08-14 | 2020-08-12 | 17.734 | 483,249 | +14,007 | 0.67% | 8,569,793 |
| 2020-08-10 | 2020-08-06 | 19.419 | 469,242 | +4,202 | 0.65% | 9,111,997 |
| 2020-08-06 | 2020-08-04 | 15.820 | 465,040 | +2,101 | 0.64% | 7,357,120 |
| 2020-08-03 | 2020-07-30 | 15.192 | 462,939 | -3,502 | 0.64% | 7,033,041 |
| 2020-07-31 | 2020-07-29 | 14.164 | 466,441 | -7,003 | 0.64% | 6,606,724 |
| 2020-07-29 | 2020-07-27 | 13.036 | 473,444 | +2,101 | 0.65% | 6,171,875 |
| 2020-07-27 | 2020-07-23 | 13.493 | 471,343 | -7,704 | 0.75% | 6,359,846 |
| 2020-07-23 | 2020-07-21 | 13.607 | 479,047 | +2,101 | 0.76% | 6,518,517 |
| 2020-07-21 | 2020-07-17 | 13.636 | 476,946 | -3,502 | 0.76% | 6,503,548 |
| 2020-07-20 | 2020-07-16 | 12.965 | 480,448 | +11,906 | 0.76% | 6,228,880 |
| 2020-07-10 | 2020-07-08 | 13.707 | 468,542 | +138,672 | 0.74% | 6,422,403 |
| 2020-07-09 | 2020-07-07 | 12.636 | 329,870 | +49,025 | 0.52% | 4,168,347 |
| 2020-07-08 | 2020-07-06 | 13.507 | 280,845 | 0.45% | 3,793,461 |
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