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 | 22.120 | 8,000 | +0 | 0.00% | 176,960 |
| 2025-10-13 | 2025-10-09 | 22.260 | 8,000 | +0 | 0.00% | 178,080 |
| 2025-10-10 | 2025-10-08 | 21.620 | 8,000 | -1,000 | 0.00% | 172,960 |
| 2025-09-19 | 2025-09-17 | 22.240 | 9,000 | -2,000 | 0.00% | 200,160 |
| 2025-03-28 | 2025-03-26 | 22.655 | 11,000 | +367 | 0.00% | 249,207 |
| 2024-11-22 | 2024-11-20 | 21.569 | 10,633 | -967 | 0.00% | 229,343 |
| 2024-11-21 | 2024-11-19 | 21.000 | 11,600 | -967 | 0.00% | 243,600 |
| 2024-04-02 | 2024-03-27 | 23.811 | 12,567 | +365 | 0.00% | 299,239 |
| 2023-03-31 | 2023-03-29 | 23.522 | 12,202 | +319 | 0.00% | 287,015 |
| 2022-04-04 | 2022-03-31 | 23.332 | 11,883 | +545 | 0.00% | 277,254 |
| 2021-04-07 | 2021-03-31 | 37.207 | 11,338 | +507 | 0.00% | 421,851 |
| 2020-08-28 | 2020-08-26 | 23.797 | 10,831 | +135 | 0.00% | 257,744 |
| 2020-03-31 | 2020-03-27 | 17.911 | 10,696 | +143 | 0.00% | 191,580 |
| 2019-09-09 | 2019-09-05 | 19.676 | 10,553 | -4,059 | 0.00% | 207,646 |
| 2019-09-06 | 2019-09-04 | 18.628 | 14,612 | +195 | 0.00% | 272,188 |
| 2019-04-01 | 2019-03-28 | 20.948 | 14,417 | +153 | 0.00% | 302,012 |
| 2018-08-31 | 2018-08-29 | 20.999 | 14,264 | +223 | 0.00% | 299,533 |
| 2018-08-21 | 2018-08-17 | 20.768 | 14,041 | +781 | 0.00% | 291,610 |
| 2018-04-06 | 2018-04-03 | 31.198 | 13,260 | +155 | 0.00% | 413,681 |
| 2017-09-01 | 2017-08-30 | 28.583 | 13,105 | +139 | 0.00% | 374,580 |
| 2017-04-06 | 2017-04-03 | 24.706 | 12,966 | +140 | 0.00% | 320,334 |
| 2016-09-09 | 2016-09-07 | 21.461 | 12,826 | +136 | 0.00% | 275,261 |
| 2016-04-11 | 2016-04-07 | 17.671 | 12,690 | +183 | 0.00% | 224,239 |
| 2015-09-08 | 2015-09-04 | 18.958 | 12,507 | +150 | 0.00% | 237,110 |
| 2015-04-20 | 2015-04-16 | 27.240 | 12,357 | -727 | 0.00% | 336,609 |
| 2015-04-14 | 2015-04-10 | 27.264 | 13,084 | +838 | 0.00% | 356,727 |
| 2015-03-02 | 2015-02-26 | 21.850 | 12,246 | -720 | 0.00% | 267,579 |
| 2014-09-10 | 2014-09-05 | 27.214 | 12,966 | +108 | 0.00% | 352,859 |
| 2014-06-23 | 2014-06-19 | 25.618 | 12,858 | +1,429 | 0.00% | 329,400 |
| 2014-04-10 | 2014-04-08 | 22.821 | 11,429 | +113 | 0.00% | 260,825 |
| 2014-01-09 | 2014-01-07 | 26.554 | 11,316 | -2,121 | 0.00% | 300,487 |
| 2013-12-05 | 2013-12-03 | 24.716 | 13,437 | +2,121 | 0.00% | 332,109 |
| 2013-09-10 | 2013-09-06 | 23.257 | 11,316 | +102 | 0.00% | 263,178 |
| 2013-05-24 | 2013-05-22 | 19.335 | 11,214 | +125 | 0.00% | 216,821 |
| 2012-09-03 | 2012-08-30 | 11.283 | 11,089 | +170 | 0.00% | 125,120 |
| 2012-05-21 | 2012-05-17 | 12.602 | 10,919 | +178 | 0.00% | 137,598 |
| 2011-09-07 | 2011-09-05 | 11.197 | 10,741 | +238 | 0.00% | 120,264 |
| 2011-05-09 | 2011-05-05 | 17.610 | 10,503 | -657 | 0.00% | 184,959 |
| 2011-04-15 | 2011-04-13 | 17.437 | 11,160 | +182 | 0.00% | 194,595 |
| 2011-03-29 | 2011-03-25 | 15.610 | 10,978 | -646 | 0.00% | 171,362 |
| 2010-11-08 | 2010-11-04 | 13.256 | 11,624 | +646 | 0.00% | 154,085 |
| 2010-10-26 | 2010-10-22 | 12.450 | 10,978 | +646 | 0.00% | 136,681 |
| 2010-10-04 | 2010-09-29 | 11.754 | 10,332 | -646 | 0.00% | 121,438 |
| 2010-09-30 | 2010-09-28 | 11.614 | 10,978 | +646 | 0.00% | 127,501 |
| 2010-09-09 | 2010-09-07 | 9.992 | 10,332 | +244 | 0.00% | 103,241 |
| 2010-05-11 | 2010-05-07 | 9.592 | 10,088 | +163 | 0.00% | 96,764 |
| 2009-09-09 | 2009-09-07 | 5.223 | 9,925 | +92 | 0.00% | 51,843 |
| 2009-07-30 | 2009-07-28 | 4.036 | 9,833 | +1,230 | 0.00% | 39,682 |
| 2009-06-30 | 2009-06-26 | 3.271 | 8,603 | -615 | 0.00% | 28,139 |
| 2009-06-29 | 2009-06-25 | 3.271 | 9,218 | +615 | 0.00% | 30,150 |
| 2009-05-22 | 2009-05-20 | 3.354 | 8,603 | +130 | 0.00% | 28,856 |
| 2008-12-02 | 2008-11-28 | 1.157 | 8,473 | -60,522 | 0.00% | 9,800 |
| 2008-11-25 | 2008-11-21 | 1.157 | 68,995 | +60,522 | 0.01% | 79,800 |
| 2008-09-12 | 2008-09-10 | 3.713 | 8,473 | +253 | 0.00% | 31,458 |
| 2008-05-14 | 2008-05-09 | 7.307 | 8,220 | +193 | 0.00% | 60,067 |
| 2007-11-15 | 2007-11-13 | 9.679 | 8,027 | -574 | 0.00% | 77,695 |
| 2007-10-02 | 2007-09-27 | 9.069 | 8,601 | +1,147 | 0.00% | 78,001 |
| 2007-09-14 | 2007-09-12 | 10.168 | 7,454 | -573 | 0.00% | 75,789 |
| 2007-09-13 | 2007-09-11 | 10.115 | 8,027 | +573 | 0.00% | 81,195 |
| 2007-09-04 | 2007-08-31 | 10.383 | 7,454 | +117 | 0.00% | 77,392 |
| 2007-08-21 | 2007-08-17 | 9.036 | 7,337 | -565 | 0.00% | 66,298 |
| 2007-07-25 | 2007-07-23 | 11.180 | 7,902 | -564 | 0.00% | 88,344 |
| 2007-07-20 | 2007-07-18 | 10.294 | 8,466 | +564 | 0.00% | 87,150 |
| 2007-07-18 | 2007-07-16 | 10.418 | 7,902 | -1,128 | 0.00% | 82,324 |
| 2007-07-11 | 2007-07-09 | 11.428 | 9,030 | +564 | 0.00% | 103,195 |
| 2007-06-26 | 2007-06-22 | 10.152 | 8,466 | 0.00% | 85,950 |
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