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 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-10-13 | 2025-10-09 | 9.040 | 10,000 | +0 | 0.00% | 90,400 |
| 2025-10-10 | 2025-10-08 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-10-09 | 2025-10-06 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2025-10-08 | 2025-10-03 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-10-03 | 2025-09-30 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-10-02 | 2025-09-29 | 9.430 | 10,000 | +0 | 0.00% | 94,300 |
| 2025-09-30 | 2025-09-26 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-09-29 | 2025-09-25 | 9.740 | 10,000 | +0 | 0.00% | 97,400 |
| 2025-09-26 | 2025-09-24 | 10.030 | 10,000 | +0 | 0.00% | 100,300 |
| 2025-09-25 | 2025-09-23 | 9.880 | 10,000 | +0 | 0.00% | 98,800 |
| 2025-09-24 | 2025-09-22 | 10.180 | 10,000 | +0 | 0.00% | 101,800 |
| 2025-09-23 | 2025-09-19 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-09-22 | 2025-09-18 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-18 | 2025-09-16 | 10.990 | 10,000 | +0 | 0.00% | 109,900 |
| 2025-09-17 | 2025-09-15 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-09-16 | 2025-09-12 | 11.670 | 10,000 | +6,000 | 0.00% | 116,700 |
| 2025-09-12 | 2025-09-10 | 12.000 | 4,000 | -4,000 | 0.00% | 48,000 |
| 2025-09-09 | 2025-09-05 | 11.500 | 8,000 | +4,000 | 0.00% | 92,000 |
| 2025-09-05 | 2025-09-03 | 11.500 | 4,000 | -4,000 | 0.00% | 46,000 |
| 2025-09-01 | 2025-08-28 | 11.390 | 8,000 | +4,000 | 0.00% | 91,120 |
| 2025-08-29 | 2025-08-27 | 11.470 | 4,000 | +4,000 | 0.00% | 45,880 |
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | -50,000 | ||
| 2025-06-02 | 2025-05-29 | 7.240 | 50,000 | -4,000 | 0.00% | 362,000 |
| 2025-05-12 | 2025-05-08 | 6.810 | 54,000 | +2,000 | 0.00% | 367,740 |
| 2025-05-09 | 2025-05-07 | 7.640 | 52,000 | +2,000 | 0.00% | 397,280 |
| 2025-05-08 | 2025-05-06 | 8.350 | 50,000 | -12,000 | 0.00% | 417,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 62,000 | -160,000 | 0.00% | 438,960 |
| 2025-05-06 | 2025-04-30 | 6.850 | 222,000 | +2,000 | 0.01% | 1,520,700 |
| 2025-05-02 | 2025-04-29 | 7.300 | 220,000 | +50,000 | 0.01% | 1,606,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 170,000 | +10,000 | 0.01% | 943,500 |
| 2025-04-22 | 2025-04-16 | 2.690 | 160,000 | -20,000 | 0.01% | 430,400 |
| 2025-04-16 | 2025-04-14 | 2.670 | 180,000 | +20,000 | 0.01% | 480,600 |
| 2025-03-24 | 2025-03-20 | 2.890 | 160,000 | -20,000 | 0.01% | 462,400 |
| 2025-03-19 | 2025-03-17 | 2.860 | 180,000 | +20,000 | 0.01% | 514,800 |
| 2025-03-12 | 2025-03-10 | 2.950 | 160,000 | -20,000 | 0.01% | 472,000 |
| 2025-03-10 | 2025-03-06 | 2.800 | 180,000 | +20,000 | 0.01% | 504,000 |
| 2025-02-12 | 2025-02-10 | 2.490 | 160,000 | -140,000 | 0.01% | 398,400 |
| 2025-02-11 | 2025-02-07 | 2.420 | 300,000 | +140,000 | 0.02% | 726,000 |
| 2024-08-21 | 2024-08-19 | 2.330 | 160,000 | +28,852 | 0.01% | 372,832 |
| 2023-09-14 | 2023-09-12 | 1.891 | 131,148 | -8,196 | 0.01% | 248,001 |
| 2023-08-24 | 2023-08-22 | 3.082 | 139,344 | +8,196 | 0.01% | 429,516 |
| 2023-08-23 | 2023-08-21 | 3.049 | 131,148 | +35,638 | 0.01% | 399,858 |
| 2023-07-11 | 2023-07-07 | 2.781 | 95,510 | -5,969 | 0.01% | 265,601 |
| 2023-06-29 | 2023-06-27 | 2.865 | 101,479 | +5,969 | 0.01% | 290,700 |
| 2023-04-13 | 2023-04-11 | 2.295 | 95,510 | -47,754 | 0.01% | 219,201 |
| 2023-02-16 | 2023-02-14 | 2.530 | 143,264 | -5,970 | 0.01% | 362,399 |
| 2023-01-11 | 2023-01-09 | 5.178 | 149,234 | +5,970 | 0.01% | 772,804 |
| 2023-01-10 | 2023-01-06 | 5.127 | 143,264 | +49,646 | 0.01% | 734,543 |
| 2022-08-23 | 2022-08-19 | 3.920 | 93,618 | +6,687 | 0.01% | 367,014 |
| 2021-08-20 | 2021-08-18 | 5.500 | 86,931 | +6,209 | 0.01% | 478,152 |
| 2021-06-17 | 2021-06-15 | 6.363 | 80,722 | -6,727 | 0.01% | 513,600 |
| 2021-04-15 | 2021-04-13 | 6.422 | 87,449 | +6,727 | 0.02% | 561,601 |
| 2021-02-24 | 2021-02-22 | 6.690 | 80,722 | -3,363 | 0.01% | 540,000 |
| 2021-01-29 | 2021-01-27 | 6.422 | 84,085 | +3,363 | 0.01% | 539,998 |
| 2021-01-22 | 2021-01-20 | 6.571 | 80,722 | -67,268 | 0.01% | 530,400 |
| 2021-01-21 | 2021-01-19 | 6.452 | 147,990 | +67,268 | 0.03% | 954,799 |
| 2020-11-20 | 2020-11-18 | 6.719 | 80,722 | +10,090 | 0.01% | 542,400 |
| 2020-09-28 | 2020-09-24 | 4.995 | 70,632 | -13,790 | 0.01% | 352,802 |
| 2020-08-25 | 2020-08-21 | 7.679 | 84,422 | +10,553 | 0.01% | 648,299 |
| 2020-06-18 | 2020-06-16 | 3.908 | 73,869 | +8,829 | 0.01% | 288,650 |
| 2020-04-21 | 2020-04-17 | 3.534 | 65,040 | -2,943 | 0.01% | 229,840 |
| 2020-04-15 | 2020-04-09 | 3.466 | 67,983 | -14,715 | 0.01% | 235,620 |
| 2020-03-24 | 2020-03-20 | 2.922 | 82,698 | +14,715 | 0.02% | 241,660 |
| 2020-02-06 | 2020-02-04 | 11.702 | 67,983 | +26,530 | 0.01% | 795,564 |
| 2019-09-27 | 2019-09-25 | 7.244 | 41,453 | -8,973 | 0.01% | 300,300 |
| 2019-08-22 | 2019-08-20 | 7.746 | 50,426 | -2,871 | 0.02% | 390,593 |
| 2019-08-12 | 2019-08-08 | 7.814 | 53,297 | +5,829 | 0.02% | 416,466 |
| 2019-05-14 | 2019-05-09 | 9.412 | 47,468 | -1,690 | 0.02% | 446,787 |
| 2019-02-28 | 2019-02-26 | 12.254 | 49,158 | +10,136 | 0.02% | 602,376 |
| 2019-02-19 | 2019-02-15 | 10.537 | 39,022 | -1,689 | 0.01% | 411,180 |
| 2019-01-22 | 2019-01-18 | 9.472 | 40,711 | +1,689 | 0.01% | 385,598 |
| 2018-11-06 | 2018-11-02 | 9.531 | 39,022 | -3,378 | 0.01% | 371,910 |
| 2018-07-05 | 2018-07-03 | 13.886 | 42,400 | +1,730 | 0.01% | 588,769 |
| 2018-05-29 | 2018-05-25 | 15.861 | 40,670 | +3,240 | 0.01% | 645,066 |
| 2018-01-23 | 2018-01-19 | 19.687 | 37,430 | +1,621 | 0.01% | 736,898 |
| 2018-01-22 | 2018-01-18 | 19.502 | 35,809 | -1,621 | 0.01% | 698,355 |
| 2018-01-11 | 2018-01-09 | 16.355 | 37,430 | -22,684 | 0.01% | 612,157 |
| 2018-01-10 | 2018-01-08 | 15.984 | 60,114 | +24,305 | 0.02% | 960,887 |
| 2017-12-20 | 2017-12-18 | 14.750 | 35,809 | -25,926 | 0.01% | 528,186 |
| 2017-12-15 | 2017-12-13 | 14.688 | 61,735 | +25,926 | 0.02% | 906,787 |
| 2017-08-14 | 2017-08-10 | 15.992 | 35,809 | +707 | 0.01% | 572,647 |
| 2017-08-07 | 2017-08-03 | 16.558 | 35,102 | -953 | 0.01% | 581,231 |
| 2017-08-04 | 2017-08-02 | 16.432 | 36,055 | +953 | 0.01% | 592,471 |
| 2017-05-17 | 2017-05-15 | 15.299 | 35,102 | +9,530 | 0.01% | 537,031 |
| 2016-11-30 | 2016-11-28 | 21.469 | 25,572 | -1,588 | 0.01% | 549,010 |
| 2016-11-29 | 2016-11-25 | 21.847 | 27,160 | +1,588 | 0.01% | 593,363 |
| 2016-10-25 | 2016-10-20 | 20.273 | 25,572 | -7,942 | 0.01% | 518,420 |
| 2016-09-27 | 2016-09-23 | 21.091 | 33,514 | +7,942 | 0.01% | 706,858 |
| 2016-09-13 | 2016-09-09 | 20.084 | 25,572 | -4,765 | 0.01% | 513,590 |
| 2016-08-11 | 2016-08-09 | 14.721 | 30,337 | +755 | 0.01% | 446,597 |
| 2016-08-09 | 2016-08-05 | 14.527 | 29,582 | +7,744 | 0.01% | 429,752 |
| 2016-05-11 | 2016-05-09 | 13.946 | 21,838 | +3,098 | 0.01% | 304,561 |
| 2016-04-20 | 2016-04-18 | 14.463 | 18,740 | +4,646 | 0.01% | 271,035 |
| 2016-04-18 | 2016-04-14 | 14.786 | 14,094 | +4,646 | 0.01% | 208,390 |
| 2016-01-04 | 2015-12-29 | 15.625 | 9,448 | -1,548 | 0.00% | 147,626 |
| 2015-09-04 | 2015-09-01 | 12.655 | 10,996 | -1,549 | 0.00% | 139,155 |
| 2015-09-01 | 2015-08-28 | 13.688 | 12,545 | +1,549 | 0.00% | 171,718 |
| 2015-08-13 | 2015-08-11 | 17.499 | 10,996 | +163 | 0.00% | 192,419 |
| 2015-06-17 | 2015-06-15 | 25.691 | 10,833 | +3,051 | 0.00% | 278,316 |
| 2015-06-03 | 2015-06-01 | 28.641 | 7,782 | +1,526 | 0.00% | 222,882 |
| 2015-05-13 | 2015-05-11 | 28.903 | 6,256 | +2,442 | 0.00% | 180,817 |
| 2015-05-07 | 2015-05-05 | 27.264 | 3,814 | -10,681 | 0.00% | 103,987 |
| 2015-05-05 | 2015-04-30 | 30.541 | 14,495 | -916 | 0.01% | 442,698 |
| 2015-05-04 | 2015-04-29 | 32.311 | 15,411 | -3,661 | 0.01% | 497,944 |
| 2015-04-23 | 2015-04-21 | 24.250 | 19,072 | -306 | 0.01% | 462,489 |
| 2015-04-16 | 2015-04-14 | 19.531 | 19,378 | -1,220 | 0.01% | 378,467 |
| 2015-04-15 | 2015-04-13 | 19.334 | 20,598 | +1,526 | 0.01% | 398,245 |
| 2015-04-13 | 2015-04-09 | 12.977 | 19,072 | +6,103 | 0.01% | 247,494 |
| 2015-04-09 | 2015-04-02 | 10.290 | 12,969 | +1,526 | 0.01% | 133,447 |
| 2015-04-02 | 2015-03-31 | 10.224 | 11,443 | +4,577 | 0.00% | 116,995 |
| 2015-01-02 | 2014-12-29 | 10.486 | 6,866 | -3,052 | 0.00% | 71,999 |
| 2014-12-12 | 2014-12-10 | 10.486 | 9,918 | +3,052 | 0.00% | 104,003 |
| 2014-11-26 | 2014-11-24 | 8.324 | 6,866 | -7,629 | 0.00% | 57,149 |
| 2014-11-13 | 2014-11-11 | 8.586 | 14,495 | +7,629 | 0.01% | 124,449 |
| 2014-10-23 | 2014-10-21 | 8.520 | 6,866 | +2,289 | 0.00% | 58,499 |
| 2014-09-22 | 2014-09-18 | 10.015 | 4,577 | +443 | 0.00% | 45,840 |
| 2014-08-15 | 2014-08-13 | 11.104 | 4,134 | +2,205 | 0.00% | 45,903 |
| 2014-08-12 | 2014-08-08 | 11.728 | 1,929 | +55 | 0.00% | 22,624 |
| 2014-06-19 | 2014-06-17 | 10.309 | 1,874 | -803 | 0.00% | 19,319 |
| 2014-06-18 | 2014-06-16 | 10.383 | 2,677 | +803 | 0.00% | 27,797 |
| 2014-01-21 | 2014-01-17 | 12.027 | 1,874 | -2,677 | 0.00% | 22,538 |
| 2013-08-15 | 2013-08-12 | 8.646 | 4,551 | +107 | 0.00% | 39,348 |
| 2013-04-10 | 2013-04-08 | 6.886 | 4,444 | +1,830 | 0.00% | 30,602 |
| 2012-08-22 | 2012-08-20 | 4.427 | 2,614 | +84 | 0.00% | 11,572 |
| 2012-07-09 | 2012-07-05 | 5.142 | 2,530 | +119 | 0.00% | 13,010 |
| 2011-10-14 | 2011-10-12 | 5.308 | 2,411 | -3,858 | 0.00% | 12,798 |
| 2011-09-30 | 2011-09-27 | 4.396 | 6,269 | +3,858 | 0.01% | 27,558 |
| 2011-07-15 | 2011-07-13 | 8.778 | 2,411 | -1,206 | 0.00% | 21,164 |
| 2011-07-14 | 2011-07-12 | 8.862 | 3,617 | +63 | 0.00% | 32,055 |
| 2010-12-21 | 2010-12-17 | 10.888 | 3,554 | -1,185 | 0.00% | 38,696 |
| 2010-11-16 | 2010-11-12 | 12.154 | 4,739 | -1,185 | 0.01% | 57,598 |
| 2010-10-18 | 2010-10-14 | 12.576 | 5,924 | -17,772 | 0.01% | 74,501 |
| 2010-10-14 | 2010-10-12 | 12.576 | 23,696 | -17,772 | 0.03% | 298,003 |
| 2010-10-13 | 2010-10-11 | 12.829 | 41,468 | +34,359 | 0.05% | 532,006 |
| 2010-09-28 | 2010-09-24 | 12.829 | 7,109 | -237 | 0.01% | 91,204 |
| 2010-09-20 | 2010-09-16 | 13.083 | 7,346 | +2,370 | 0.01% | 96,104 |
| 2010-09-15 | 2010-09-13 | 13.673 | 4,976 | -3,554 | 0.01% | 68,039 |
| 2010-09-14 | 2010-09-10 | 13.842 | 8,530 | -2,370 | 0.01% | 118,074 |
| 2010-09-13 | 2010-09-09 | 13.758 | 10,900 | +4,739 | 0.01% | 149,959 |
| 2010-09-10 | 2010-09-08 | 14.011 | 6,161 | +1,185 | 0.01% | 86,322 |
| 2010-09-08 | 2010-09-06 | 13.842 | 4,976 | +2,369 | 0.01% | 68,879 |
| 2010-08-30 | 2010-08-26 | 14.095 | 2,607 | -11,137 | 0.00% | 36,747 |
| 2010-08-27 | 2010-08-25 | 14.686 | 13,744 | 0.02% | 201,847 |
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