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 | 8.780 | 1,200 | +0 | 0.00% | 10,536 |
| 2025-10-13 | 2025-10-09 | 8.610 | 1,200 | +0 | 0.00% | 10,332 |
| 2025-10-10 | 2025-10-08 | 9.040 | 1,200 | +0 | 0.00% | 10,848 |
| 2025-10-09 | 2025-10-06 | 8.860 | 1,200 | +0 | 0.00% | 10,632 |
| 2025-10-08 | 2025-10-03 | 8.930 | 1,200 | +0 | 0.00% | 10,716 |
| 2025-10-06 | 2025-10-02 | 8.870 | 1,200 | +0 | 0.00% | 10,644 |
| 2025-10-03 | 2025-09-30 | 9.000 | 1,200 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 9.210 | 1,200 | +0 | 0.00% | 11,052 |
| 2025-09-30 | 2025-09-26 | 9.200 | 1,200 | +0 | 0.00% | 11,040 |
| 2025-09-29 | 2025-09-25 | 8.810 | 1,200 | +0 | 0.00% | 10,572 |
| 2025-09-26 | 2025-09-24 | 9.190 | 1,200 | +0 | 0.00% | 11,028 |
| 2025-09-25 | 2025-09-23 | 9.230 | 1,200 | +0 | 0.00% | 11,076 |
| 2025-09-24 | 2025-09-22 | 9.560 | 1,200 | +0 | 0.00% | 11,472 |
| 2025-09-23 | 2025-09-19 | 9.560 | 1,200 | +0 | 0.00% | 11,472 |
| 2025-09-22 | 2025-09-18 | 9.350 | 1,200 | -10,000 | 0.00% | 11,220 |
| 2025-08-29 | 2025-08-27 | 9.590 | 11,200 | -2,800 | 0.00% | 107,408 |
| 2025-08-28 | 2025-08-26 | 9.770 | 14,000 | -49,000 | 0.00% | 136,780 |
| 2025-08-22 | 2025-08-20 | 10.150 | 63,000 | -3,200 | 0.00% | 639,450 |
| 2025-08-21 | 2025-08-19 | 9.760 | 66,200 | -3,400 | 0.00% | 646,112 |
| 2025-08-20 | 2025-08-18 | 9.130 | 69,600 | +3,400 | 0.00% | 635,448 |
| 2025-08-19 | 2025-08-15 | 8.930 | 66,200 | -2,800 | 0.00% | 591,166 |
| 2025-08-18 | 2025-08-14 | 8.630 | 69,000 | +2,800 | 0.00% | 595,470 |
| 2025-05-13 | 2025-05-09 | 7.014 | 66,200 | +2,018 | 0.00% | 464,312 |
| 2025-02-27 | 2025-02-25 | 6.715 | 64,182 | -19,391 | 0.00% | 430,960 |
| 2024-12-11 | 2024-12-09 | 8.004 | 83,573 | -9,695 | 0.00% | 668,914 |
| 2024-11-13 | 2024-11-11 | 7.787 | 93,268 | -582 | 0.00% | 726,311 |
| 2024-11-11 | 2024-11-07 | 8.386 | 93,850 | +582 | 0.00% | 786,987 |
| 2024-10-10 | 2024-10-08 | 8.427 | 93,268 | -18,421 | 0.00% | 785,955 |
| 2024-10-09 | 2024-10-07 | 10.665 | 111,689 | +4,848 | 0.00% | 1,191,170 |
| 2024-10-07 | 2024-10-03 | 9.283 | 106,841 | +4,847 | 0.00% | 991,798 |
| 2024-10-03 | 2024-09-30 | 9.819 | 101,994 | +13,574 | 0.00% | 1,001,508 |
| 2024-08-22 | 2024-08-20 | 7.787 | 88,420 | -970 | 0.00% | 688,558 |
| 2024-07-31 | 2024-07-29 | 7.241 | 89,390 | -969 | 0.00% | 647,245 |
| 2024-06-26 | 2024-06-24 | 8.571 | 90,359 | +1,959 | 0.00% | 774,510 |
| 2024-05-28 | 2024-05-24 | 11.049 | 88,400 | -2,466 | 0.00% | 976,739 |
| 2024-05-03 | 2024-04-30 | 11.218 | 90,866 | -948 | 0.00% | 1,019,314 |
| 2024-04-30 | 2024-04-26 | 10.944 | 91,814 | +9,485 | 0.00% | 1,004,780 |
| 2024-04-24 | 2024-04-22 | 10.543 | 82,329 | +9,485 | 0.00% | 867,996 |
| 2024-03-13 | 2024-03-11 | 10.691 | 72,844 | -1,897 | 0.00% | 778,747 |
| 2024-02-20 | 2024-02-16 | 9.130 | 74,741 | -1,897 | 0.00% | 682,404 |
| 2024-02-01 | 2024-01-30 | 8.329 | 76,638 | -570 | 0.00% | 638,317 |
| 2024-01-31 | 2024-01-29 | 8.614 | 77,208 | +570 | 0.00% | 665,042 |
| 2024-01-08 | 2024-01-04 | 9.415 | 76,638 | +6,260 | 0.00% | 721,540 |
| 2023-12-12 | 2023-12-08 | 10.670 | 70,378 | -1,139 | 0.00% | 750,900 |
| 2023-12-04 | 2023-11-30 | 11.576 | 71,517 | -2,466 | 0.00% | 827,897 |
| 2023-11-21 | 2023-11-17 | 12.293 | 73,983 | -2,466 | 0.00% | 909,485 |
| 2023-11-17 | 2023-11-15 | 12.420 | 76,449 | +2,466 | 0.00% | 949,471 |
| 2023-11-16 | 2023-11-14 | 12.377 | 73,983 | +2,466 | 0.00% | 915,725 |
| 2023-10-26 | 2023-10-24 | 11.935 | 71,517 | +3,794 | 0.00% | 853,533 |
| 2023-10-25 | 2023-10-20 | 12.082 | 67,723 | +2,277 | 0.00% | 818,249 |
| 2023-10-24 | 2023-10-19 | 11.998 | 65,446 | +2,466 | 0.00% | 785,218 |
| 2023-10-20 | 2023-10-18 | 12.293 | 62,980 | -6,070 | 0.00% | 774,223 |
| 2023-10-19 | 2023-10-17 | 12.652 | 69,050 | -3,984 | 0.00% | 873,594 |
| 2023-10-18 | 2023-10-16 | 12.230 | 73,034 | +1,138 | 0.00% | 893,198 |
| 2023-10-17 | 2023-10-13 | 13.010 | 71,896 | -2,845 | 0.00% | 935,373 |
| 2023-09-20 | 2023-09-18 | 12.841 | 74,741 | +4,173 | 0.00% | 959,778 |
| 2023-09-15 | 2023-09-13 | 12.862 | 70,568 | +8,916 | 0.00% | 907,679 |
| 2023-09-14 | 2023-09-12 | 12.546 | 61,652 | -10,623 | 0.00% | 773,498 |
| 2023-09-11 | 2023-09-06 | 11.492 | 72,275 | +4,552 | 0.00% | 830,576 |
| 2023-09-07 | 2023-09-05 | 11.176 | 67,723 | +2,656 | 0.00% | 756,845 |
| 2023-08-25 | 2023-08-23 | 9.605 | 65,067 | +1,518 | 0.00% | 624,948 |
| 2023-08-24 | 2023-08-22 | 9.373 | 63,549 | +1,897 | 0.00% | 595,628 |
| 2023-08-07 | 2023-08-03 | 10.648 | 61,652 | -18,970 | 0.00% | 656,498 |
| 2023-06-28 | 2023-06-26 | 7.696 | 80,622 | +9,485 | 0.00% | 620,499 |
| 2023-05-30 | 2023-05-25 | 7.960 | 71,137 | +9,485 | 0.00% | 566,249 |
| 2023-05-10 | 2023-05-08 | 8.540 | 61,652 | -6,829 | 0.00% | 526,498 |
| 2023-05-05 | 2023-05-03 | 9.910 | 68,481 | +3,414 | 0.00% | 678,676 |
| 2023-05-03 | 2023-04-28 | 9.700 | 65,067 | +9,485 | 0.00% | 631,122 |
| 2023-05-02 | 2023-04-27 | 9.362 | 55,582 | 0.00% | 520,370 |
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