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 | 13.170 | 2,000 | +0 | 0.00% | 26,340 |
| 2025-10-13 | 2025-10-09 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-10-08 | 2025-10-03 | 13.940 | 2,000 | +0 | 0.00% | 27,880 |
| 2025-10-06 | 2025-10-02 | 14.110 | 2,000 | +0 | 0.00% | 28,220 |
| 2025-10-03 | 2025-09-30 | 13.630 | 2,000 | +0 | 0.00% | 27,260 |
| 2025-10-02 | 2025-09-29 | 13.330 | 2,000 | +0 | 0.00% | 26,660 |
| 2025-09-30 | 2025-09-26 | 13.250 | 2,000 | +0 | 0.00% | 26,500 |
| 2025-09-29 | 2025-09-25 | 13.410 | 2,000 | +0 | 0.00% | 26,820 |
| 2025-09-26 | 2025-09-24 | 13.300 | 2,000 | +0 | 0.00% | 26,600 |
| 2025-09-25 | 2025-09-23 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 2,000 | +0 | 0.00% | 26,380 |
| 2025-09-23 | 2025-09-19 | 13.220 | 2,000 | +0 | 0.00% | 26,440 |
| 2025-09-22 | 2025-09-18 | 13.210 | 2,000 | +0 | 0.00% | 26,420 |
| 2025-09-19 | 2025-09-17 | 13.350 | 2,000 | +0 | 0.00% | 26,700 |
| 2025-09-18 | 2025-09-16 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-17 | 2025-09-15 | 12.750 | 2,000 | +0 | 0.00% | 25,500 |
| 2025-09-16 | 2025-09-12 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-09-15 | 2025-09-11 | 12.410 | 2,000 | +0 | 0.00% | 24,820 |
| 2025-09-12 | 2025-09-10 | 12.430 | 2,000 | +0 | 0.00% | 24,860 |
| 2025-09-11 | 2025-09-09 | 12.270 | 2,000 | +0 | 0.00% | 24,540 |
| 2025-09-10 | 2025-09-08 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-09-09 | 2025-09-05 | 11.980 | 2,000 | -6,000 | 0.00% | 23,960 |
| 2025-06-09 | 2025-06-05 | 11.200 | 8,000 | +14 | 0.00% | 89,602 |
| 2024-12-09 | 2024-12-05 | 9.241 | 7,986 | +34 | 0.00% | 73,798 |
| 2024-10-14 | 2024-10-09 | 9.784 | 7,952 | -2,981 | 0.00% | 77,804 |
| 2024-10-08 | 2024-10-04 | 11.127 | 10,933 | -1,988 | 0.00% | 121,655 |
| 2024-10-02 | 2024-09-27 | 9.442 | 12,921 | +4,969 | 0.00% | 122,002 |
| 2024-06-11 | 2024-06-06 | 8.135 | 7,952 | +21 | 0.00% | 64,687 |
| 2023-05-31 | 2023-05-29 | 7.686 | 7,931 | +99 | 0.00% | 60,956 |
| 2023-03-29 | 2023-03-27 | 8.644 | 7,832 | +99 | 0.00% | 67,700 |
| 2022-12-16 | 2022-12-14 | 9.038 | 7,733 | +27 | 0.00% | 69,894 |
| 2022-10-11 | 2022-10-07 | 7.505 | 7,706 | +98 | 0.00% | 57,834 |
| 2022-06-15 | 2022-06-13 | 9.722 | 7,608 | +99 | 0.00% | 73,962 |
| 2022-05-31 | 2022-05-27 | 8.846 | 7,509 | -4,940 | 0.00% | 66,426 |
| 2022-05-26 | 2022-05-24 | 8.512 | 12,449 | +4,940 | 0.00% | 105,967 |
| 2022-05-24 | 2022-05-20 | 9.069 | 7,509 | -4,940 | 0.00% | 68,098 |
| 2022-05-23 | 2022-05-19 | 8.613 | 12,449 | +4,940 | 0.00% | 107,227 |
| 2022-05-20 | 2022-05-18 | 9.008 | 7,509 | -4,940 | 0.00% | 67,642 |
| 2022-05-11 | 2022-05-06 | 8.588 | 12,449 | +4,940 | 0.00% | 106,912 |
| 2022-04-27 | 2022-04-25 | 8.026 | 7,509 | +99 | 0.00% | 60,269 |
| 2022-04-14 | 2022-04-12 | 8.952 | 7,410 | +99 | 0.00% | 66,337 |
| 2022-04-08 | 2022-04-06 | 9.787 | 7,311 | +99 | 0.00% | 71,556 |
| 2022-03-30 | 2022-03-28 | 9.489 | 7,212 | +98 | 0.00% | 68,434 |
| 2022-03-25 | 2022-03-23 | 10.051 | 7,114 | +99 | 0.00% | 71,500 |
| 2022-03-16 | 2022-03-14 | 7.966 | 7,015 | +198 | 0.00% | 55,878 |
| 2022-03-14 | 2022-03-10 | 9.362 | 6,817 | +197 | 0.00% | 63,823 |
| 2022-03-08 | 2022-03-04 | 10.056 | 6,620 | +99 | 0.00% | 66,568 |
| 2022-03-02 | 2022-02-28 | 10.800 | 6,521 | +99 | 0.00% | 70,424 |
| 2022-03-01 | 2022-02-25 | 10.800 | 6,422 | +99 | 0.00% | 69,355 |
| 2022-02-23 | 2022-02-21 | 11.326 | 6,323 | +99 | 0.00% | 71,614 |
| 2022-02-22 | 2022-02-18 | 11.579 | 6,224 | +197 | 0.00% | 72,067 |
| 2022-02-09 | 2022-02-07 | 11.640 | 6,027 | +99 | 0.00% | 70,152 |
| 2021-10-29 | 2021-10-27 | 13.634 | 5,928 | +2,964 | 0.00% | 80,820 |
| 2021-10-25 | 2021-10-21 | 14.038 | 2,964 | -2,964 | 0.00% | 41,610 |
| 2021-09-17 | 2021-09-15 | 13.360 | 5,928 | +2,964 | 0.00% | 79,200 |
| 2021-09-10 | 2021-09-08 | 14.474 | 2,964 | -2,964 | 0.00% | 42,900 |
| 2021-08-19 | 2021-08-17 | 13.178 | 5,928 | +2,964 | 0.00% | 78,120 |
| 2021-08-04 | 2021-08-02 | 14.433 | 2,964 | -2,964 | 0.00% | 42,780 |
| 2021-07-30 | 2021-07-28 | 13.623 | 5,928 | +2,964 | 0.00% | 80,760 |
| 2021-07-12 | 2021-07-08 | 15.668 | 2,964 | +2,964 | 0.00% | 46,440 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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