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 | 13.210 | 8,000 | +0 | 0.00% | 105,680 |
| 2025-10-13 | 2025-10-09 | 13.500 | 8,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 8,000 | +0 | 0.00% | 106,800 |
| 2025-10-09 | 2025-10-06 | 13.550 | 8,000 | +0 | 0.00% | 108,400 |
| 2025-10-08 | 2025-10-03 | 13.500 | 8,000 | +0 | 0.00% | 108,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 8,000 | +0 | 0.00% | 106,080 |
| 2025-10-03 | 2025-09-30 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-10-02 | 2025-09-29 | 12.300 | 8,000 | +0 | 0.00% | 98,400 |
| 2025-09-30 | 2025-09-26 | 11.910 | 8,000 | +0 | 0.00% | 95,280 |
| 2025-09-29 | 2025-09-25 | 12.290 | 8,000 | +0 | 0.00% | 98,320 |
| 2025-09-26 | 2025-09-24 | 12.230 | 8,000 | +0 | 0.00% | 97,840 |
| 2025-09-25 | 2025-09-23 | 12.370 | 8,000 | +0 | 0.00% | 98,960 |
| 2025-09-24 | 2025-09-22 | 11.590 | 8,000 | +0 | 0.00% | 92,720 |
| 2025-09-23 | 2025-09-19 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-09-22 | 2025-09-18 | 11.280 | 8,000 | +0 | 0.00% | 90,240 |
| 2025-09-19 | 2025-09-17 | 11.340 | 8,000 | +0 | 0.00% | 90,720 |
| 2025-09-18 | 2025-09-16 | 11.210 | 8,000 | +0 | 0.00% | 89,680 |
| 2025-09-17 | 2025-09-15 | 10.800 | 8,000 | +0 | 0.00% | 86,400 |
| 2025-09-16 | 2025-09-12 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-09-15 | 2025-09-11 | 11.040 | 8,000 | +0 | 0.00% | 88,320 |
| 2025-09-12 | 2025-09-10 | 10.610 | 8,000 | +0 | 0.00% | 84,880 |
| 2025-09-11 | 2025-09-09 | 10.740 | 8,000 | +0 | 0.00% | 85,920 |
| 2025-09-10 | 2025-09-08 | 10.810 | 8,000 | +0 | 0.00% | 86,480 |
| 2025-09-09 | 2025-09-05 | 10.950 | 8,000 | +0 | 0.00% | 87,600 |
| 2025-09-08 | 2025-09-04 | 10.780 | 8,000 | +0 | 0.00% | 86,240 |
| 2025-09-05 | 2025-09-03 | 11.040 | 8,000 | +0 | 0.00% | 88,320 |
| 2025-09-04 | 2025-09-02 | 10.630 | 8,000 | +0 | 0.00% | 85,040 |
| 2025-09-03 | 2025-09-01 | 11.240 | 8,000 | +0 | 0.00% | 89,920 |
| 2025-09-02 | 2025-08-29 | 11.560 | 8,000 | +0 | 0.00% | 92,480 |
| 2025-09-01 | 2025-08-28 | 10.340 | 8,000 | +0 | 0.00% | 82,720 |
| 2025-08-29 | 2025-08-27 | 10.300 | 8,000 | -10,000 | 0.00% | 82,400 |
| 2025-08-28 | 2025-08-26 | 9.580 | 18,000 | -6,000 | 0.00% | 172,440 |
| 2025-08-04 | 2025-07-31 | 8.520 | 24,000 | +6,000 | 0.00% | 204,480 |
| 2025-07-10 | 2025-07-08 | 8.760 | 18,000 | -8,000 | 0.00% | 157,680 |
| 2025-05-20 | 2025-05-16 | 8.659 | 26,000 | +1,198 | 0.00% | 225,130 |
| 2025-02-27 | 2025-02-25 | 8.386 | 24,802 | +3,815 | 0.00% | 207,996 |
| 2025-02-25 | 2025-02-21 | 9.456 | 20,987 | -3,815 | 0.00% | 198,443 |
| 2025-01-02 | 2024-12-27 | 7.632 | 24,802 | -9,540 | 0.00% | 189,277 |
| 2024-05-20 | 2024-05-16 | 8.427 | 34,342 | +1,277 | 0.00% | 289,403 |
| 2024-03-22 | 2024-03-20 | 6.522 | 33,065 | -9,185 | 0.00% | 215,641 |
| 2024-03-07 | 2024-03-05 | 5.629 | 42,250 | -18,369 | 0.00% | 237,823 |
| 2024-02-20 | 2024-02-16 | 4.649 | 60,619 | -3,674 | 0.01% | 281,821 |
| 2024-02-16 | 2024-02-14 | 4.388 | 64,293 | +3,674 | 0.01% | 282,101 |
| 2024-01-26 | 2024-01-24 | 4.312 | 60,619 | -7,348 | 0.01% | 261,361 |
| 2024-01-22 | 2024-01-18 | 4.116 | 67,967 | +7,348 | 0.01% | 279,722 |
| 2023-05-18 | 2023-05-16 | 4.234 | 60,619 | +3,884 | 0.01% | 256,686 |
| 2022-06-07 | 2022-06-02 | 3.347 | 56,735 | +4,081 | 0.01% | 189,880 |
| 2022-01-05 | 2022-01-03 | 4.675 | 52,654 | -4,786 | 0.01% | 246,182 |
| 2022-01-04 | 2021-12-31 | 4.299 | 57,440 | +4,786 | 0.01% | 246,959 |
| 2021-12-16 | 2021-12-14 | 3.597 | 52,654 | -4,786 | 0.01% | 189,422 |
| 2021-12-15 | 2021-12-13 | 3.560 | 57,440 | +4,786 | 0.01% | 204,479 |
| 2021-12-02 | 2021-11-30 | 3.798 | 52,654 | -6,382 | 0.01% | 199,982 |
| 2021-11-17 | 2021-11-15 | 3.610 | 59,036 | -6,382 | 0.01% | 213,121 |
| 2021-11-16 | 2021-11-12 | 3.322 | 65,418 | +6,382 | 0.01% | 217,300 |
| 2021-11-09 | 2021-11-05 | 3.435 | 59,036 | -6,382 | 0.01% | 202,761 |
| 2021-11-08 | 2021-11-04 | 3.409 | 65,418 | +6,382 | 0.01% | 223,040 |
| 2021-10-22 | 2021-10-20 | 3.635 | 59,036 | +6,382 | 0.01% | 214,601 |
| 2021-08-16 | 2021-08-12 | 3.760 | 52,654 | -4,786 | 0.01% | 198,002 |
| 2021-06-17 | 2021-06-15 | 3.622 | 57,440 | +4,368 | 0.01% | 208,061 |
| 2021-01-27 | 2021-01-25 | 3.975 | 53,072 | +4,423 | 0.01% | 210,959 |
| 2020-06-22 | 2020-06-18 | 3.934 | 48,649 | +3,525 | 0.01% | 191,409 |
| 2019-09-16 | 2019-09-12 | 4.548 | 45,124 | +862 | 0.01% | 205,221 |
| 2019-09-06 | 2019-09-04 | 4.473 | 44,262 | -6,706 | 0.01% | 198,000 |
| 2019-07-02 | 2019-06-27 | 4.265 | 50,968 | +6,706 | 0.01% | 217,359 |
| 2019-05-28 | 2019-05-24 | 5.144 | 44,262 | +6,706 | 0.01% | 227,701 |
| 2019-05-24 | 2019-05-22 | 5.762 | 37,556 | +2,081 | 0.01% | 216,391 |
| 2018-05-31 | 2018-05-29 | 7.852 | 35,475 | +1,812 | 0.01% | 278,544 |
| 2017-11-13 | 2017-11-09 | 6.654 | 33,663 | -4,809 | 0.01% | 223,997 |
| 2017-10-16 | 2017-10-12 | 6.737 | 38,472 | +12,022 | 0.01% | 259,197 |
| 2017-09-07 | 2017-09-05 | 5.573 | 26,450 | -3,607 | 0.00% | 147,401 |
| 2017-08-08 | 2017-08-04 | 5.806 | 30,057 | +2,405 | 0.00% | 174,502 |
| 2017-06-06 | 2017-06-02 | 6.122 | 27,652 | -30,057 | 0.00% | 169,279 |
| 2017-05-23 | 2017-05-19 | 6.873 | 57,709 | +3,516 | 0.01% | 396,643 |
| 2017-05-22 | 2017-05-18 | 6.873 | 54,193 | -1,129 | 0.01% | 372,477 |
| 2017-05-08 | 2017-05-04 | 6.749 | 55,322 | +1,129 | 0.01% | 373,377 |
| 2017-04-24 | 2017-04-20 | 6.607 | 54,193 | +2,258 | 0.01% | 358,077 |
| 2017-04-20 | 2017-04-18 | 6.749 | 51,935 | +5,645 | 0.01% | 350,517 |
| 2017-03-28 | 2017-03-24 | 7.139 | 46,290 | +30,484 | 0.01% | 330,458 |
| 2017-02-08 | 2017-02-06 | 7.564 | 15,806 | +1,129 | 0.00% | 119,557 |
| 2016-08-04 | 2016-08-01 | 7.954 | 14,677 | -16,936 | 0.00% | 116,737 |
| 2016-07-25 | 2016-07-21 | 8.060 | 31,613 | -11,290 | 0.01% | 254,801 |
| 2016-05-18 | 2016-05-16 | 7.424 | 42,903 | +2,568 | 0.01% | 318,501 |
| 2016-05-09 | 2016-05-05 | 7.669 | 40,335 | +26,536 | 0.01% | 309,317 |
| 2016-04-22 | 2016-04-20 | 8.724 | 13,799 | -5,307 | 0.00% | 120,380 |
| 2016-04-21 | 2016-04-19 | 9.233 | 19,106 | -5,308 | 0.00% | 176,398 |
| 2016-04-18 | 2016-04-14 | 9.082 | 24,414 | -5,307 | 0.00% | 221,724 |
| 2016-04-15 | 2016-04-13 | 9.006 | 29,721 | -10,614 | 0.01% | 267,682 |
| 2016-03-23 | 2016-03-21 | 8.385 | 40,335 | +26,536 | 0.01% | 338,197 |
| 2016-03-22 | 2016-03-18 | 8.290 | 13,799 | -79,609 | 0.00% | 114,400 |
| 2016-02-17 | 2016-02-15 | 6.142 | 93,408 | -12,738 | 0.02% | 573,758 |
| 2016-02-16 | 2016-02-12 | 5.916 | 106,146 | +5,308 | 0.02% | 628,001 |
| 2016-02-15 | 2016-02-11 | 6.124 | 100,838 | +7,430 | 0.02% | 617,497 |
| 2016-02-12 | 2016-02-05 | 6.877 | 93,408 | -5,308 | 0.02% | 642,398 |
| 2016-02-05 | 2016-02-03 | 7.066 | 98,716 | +5,308 | 0.02% | 697,503 |
| 2016-02-03 | 2016-02-01 | 7.650 | 93,408 | +79,609 | 0.02% | 714,558 |
| 2015-08-11 | 2015-08-07 | 16.864 | 13,799 | +6,369 | 0.00% | 232,701 |
| 2015-08-06 | 2015-08-04 | 17.617 | 7,430 | +2,123 | 0.00% | 130,896 |
| 2015-08-03 | 2015-07-30 | 20.048 | 5,307 | -2,123 | 0.00% | 106,394 |
| 2015-07-31 | 2015-07-29 | 18.748 | 7,430 | -3,185 | 0.00% | 139,296 |
| 2015-07-29 | 2015-07-27 | 17.222 | 10,615 | +5,308 | 0.00% | 182,807 |
| 2015-06-02 | 2015-05-29 | 22.648 | 5,307 | +2,123 | 0.00% | 120,193 |
| 2015-06-01 | 2015-05-28 | 22.648 | 3,184 | +2,123 | 0.00% | 72,112 |
| 2015-05-22 | 2015-05-20 | 23.364 | 1,061 | -5,308 | 0.00% | 24,789 |
| 2015-05-20 | 2015-05-18 | 23.791 | 6,369 | +5,328 | 0.00% | 151,522 |
| 2015-04-10 | 2015-04-08 | 19.909 | 1,041 | -1,040 | 0.00% | 20,725 |
| 2015-04-08 | 2015-04-01 | 19.044 | 2,081 | -3,123 | 0.00% | 39,631 |
| 2015-04-02 | 2015-03-31 | 18.026 | 5,204 | -1,040 | 0.00% | 93,805 |
| 2014-11-03 | 2014-10-30 | 15.489 | 6,244 | -2,082 | 0.00% | 96,713 |
| 2014-10-31 | 2014-10-29 | 15.393 | 8,326 | -2,081 | 0.00% | 128,160 |
| 2014-09-24 | 2014-09-22 | 14.336 | 10,407 | -5,204 | 0.00% | 149,193 |
| 2014-09-04 | 2014-09-02 | 13.817 | 15,611 | -15,611 | 0.00% | 215,697 |
| 2014-05-21 | 2014-05-19 | 11.317 | 31,222 | +1,160 | 0.01% | 353,328 |
| 2013-10-22 | 2013-10-18 | 9.061 | 30,062 | -3,006 | 0.01% | 272,401 |
| 2013-08-21 | 2013-08-19 | 10.379 | 33,068 | +3,006 | 0.01% | 343,199 |
| 2013-05-21 | 2013-05-16 | 10.299 | 30,062 | +1,107 | 0.01% | 309,597 |
| 2013-05-14 | 2013-05-10 | 9.387 | 28,955 | -4,826 | 0.01% | 271,797 |
| 2013-03-07 | 2013-03-05 | 9.926 | 33,781 | -4,826 | 0.01% | 335,298 |
| 2013-01-21 | 2013-01-17 | 8.662 | 38,607 | -4,826 | 0.01% | 334,399 |
| 2012-11-08 | 2012-11-06 | 6.735 | 43,433 | -4,826 | 0.01% | 292,500 |
| 2012-10-30 | 2012-10-26 | 5.926 | 48,259 | +4,826 | 0.01% | 286,001 |
| 2012-10-11 | 2012-10-09 | 6.092 | 43,433 | -2,896 | 0.01% | 264,600 |
| 2012-10-10 | 2012-10-08 | 6.071 | 46,329 | -4,825 | 0.01% | 281,283 |
| 2012-10-08 | 2012-10-04 | 6.071 | 51,154 | +2,895 | 0.01% | 310,577 |
| 2012-10-03 | 2012-09-27 | 5.843 | 48,259 | +4,826 | 0.01% | 282,001 |
| 2012-05-22 | 2012-05-18 | 5.968 | 43,433 | -1,930 | 0.01% | 259,200 |
| 2012-05-18 | 2012-05-16 | 6.302 | 45,363 | +2,253 | 0.01% | 285,856 |
| 2012-05-17 | 2012-05-15 | 6.214 | 43,110 | +1,834 | 0.01% | 267,899 |
| 2012-02-20 | 2012-02-16 | 7.915 | 41,276 | -2,751 | 0.01% | 326,702 |
| 2011-08-05 | 2011-08-03 | 7.588 | 44,027 | +4,586 | 0.01% | 334,077 |
| 2011-05-13 | 2011-05-11 | 9.332 | 39,441 | +4,586 | 0.01% | 368,078 |
| 2011-05-05 | 2011-05-03 | 9.012 | 34,855 | +954 | 0.01% | 314,115 |
| 2011-04-04 | 2011-03-31 | 9.371 | 33,901 | -1,785 | 0.01% | 317,677 |
| 2011-03-23 | 2011-03-21 | 8.295 | 35,686 | +1,785 | 0.01% | 296,003 |
| 2011-03-10 | 2011-03-08 | 9.281 | 33,901 | -1,785 | 0.01% | 314,637 |
| 2011-01-28 | 2011-01-26 | 10.850 | 35,686 | +2,677 | 0.01% | 387,204 |
| 2011-01-07 | 2011-01-05 | 12.106 | 33,009 | -4,461 | 0.01% | 399,598 |
| 2010-12-23 | 2010-12-21 | 11.478 | 37,470 | +4,461 | 0.01% | 430,081 |
| 2010-12-17 | 2010-12-15 | 11.859 | 33,009 | -2,677 | 0.01% | 391,458 |
| 2010-12-14 | 2010-12-10 | 11.747 | 35,686 | +2,677 | 0.01% | 419,205 |
| 2010-11-09 | 2010-11-05 | 12.151 | 33,009 | +6,245 | 0.01% | 401,078 |
| 2010-10-08 | 2010-10-06 | 13.518 | 26,764 | -2,677 | 0.01% | 361,797 |
| 2010-09-15 | 2010-09-13 | 11.904 | 29,441 | -4,460 | 0.01% | 350,465 |
| 2010-09-14 | 2010-09-10 | 11.882 | 33,901 | +4,460 | 0.01% | 402,796 |
| 2010-08-25 | 2010-08-23 | 13.854 | 29,441 | +2,677 | 0.01% | 407,885 |
| 2010-08-02 | 2010-07-29 | 14.325 | 26,764 | -1,784 | 0.01% | 383,397 |
| 2010-07-19 | 2010-07-15 | 12.307 | 28,548 | -2,677 | 0.01% | 351,354 |
| 2010-05-04 | 2010-04-30 | 11.826 | 31,225 | -1,062 | 0.01% | 369,277 |
| 2010-05-03 | 2010-04-29 | 11.712 | 32,287 | +1,745 | 0.01% | 378,136 |
| 2010-04-21 | 2010-04-19 | 12.308 | 30,542 | +4,363 | 0.01% | 375,899 |
| 2010-04-13 | 2010-04-09 | 13.018 | 26,179 | -873 | 0.01% | 340,801 |
| 2010-04-12 | 2010-04-08 | 12.239 | 27,052 | +873 | 0.01% | 331,086 |
| 2010-03-24 | 2010-03-22 | 13.866 | 26,179 | +4,363 | 0.01% | 363,001 |
| 2010-03-15 | 2010-03-11 | 13.729 | 21,816 | +8,727 | 0.01% | 299,503 |
| 2010-03-10 | 2010-03-08 | 14.325 | 13,089 | -17,453 | 0.00% | 187,494 |
| 2010-02-26 | 2010-02-24 | 13.018 | 30,542 | -8,726 | 0.01% | 397,599 |
| 2010-02-24 | 2010-02-22 | 12.560 | 39,268 | -8,727 | 0.01% | 493,196 |
| 2010-02-12 | 2010-02-10 | 11.597 | 47,995 | -6,108 | 0.01% | 556,604 |
| 2010-02-11 | 2010-02-09 | 11.001 | 54,103 | +6,108 | 0.01% | 595,199 |
| 2010-02-10 | 2010-02-08 | 11.414 | 47,995 | -6,108 | 0.01% | 547,804 |
| 2010-02-08 | 2010-02-04 | 12.056 | 54,103 | +34,033 | 0.01% | 652,239 |
| 2010-02-05 | 2010-02-03 | 11.689 | 20,070 | +6,981 | 0.00% | 234,594 |
| 2010-02-04 | 2010-02-02 | 11.528 | 13,089 | -4,364 | 0.00% | 150,895 |
| 2010-02-03 | 2010-02-01 | 11.597 | 17,453 | +4,364 | 0.00% | 202,405 |
| 2010-02-01 | 2010-01-28 | 11.437 | 13,089 | +872 | 0.00% | 149,695 |
| 2010-01-27 | 2010-01-25 | 12.651 | 12,217 | -4,363 | 0.00% | 154,562 |
| 2010-01-26 | 2010-01-22 | 12.376 | 16,580 | +6,108 | 0.00% | 205,200 |
| 2009-08-24 | 2009-08-20 | 15.035 | 10,472 | +1,746 | 0.00% | 157,447 |
| 2009-08-20 | 2009-08-18 | 15.860 | 8,726 | +4,363 | 0.00% | 138,395 |
| 2009-08-04 | 2009-07-31 | 17.144 | 4,363 | +4,363 | 0.00% | 74,797 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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