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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | -3,000 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 3,000 | +3,000 | 0.00% | 39,460 |
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | -2,960 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 2,960 | +2,960 | 0.00% | 39,174 |
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | -19,737 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 19,737 | -2,960 | 0.00% | 266,006 |
| 2025-08-05 | 2025-08-01 | 13.174 | 22,697 | +2,960 | 0.00% | 299,000 |
| 2025-07-28 | 2025-07-24 | 13.478 | 19,737 | -2,960 | 0.00% | 266,006 |
| 2025-04-28 | 2025-04-24 | 8.960 | 22,697 | +338 | 0.00% | 203,358 |
| 2024-08-29 | 2024-08-27 | 7.569 | 22,359 | +510 | 0.00% | 169,230 |
| 2024-05-13 | 2024-05-09 | 7.910 | 21,849 | +244 | 0.00% | 172,822 |
| 2024-02-23 | 2024-02-21 | 13.541 | 21,605 | -1,878 | 0.00% | 292,564 |
| 2024-01-31 | 2024-01-29 | 12.562 | 23,483 | +1,878 | 0.00% | 294,995 |
| 2024-01-09 | 2024-01-05 | 13.882 | 21,605 | +2,818 | 0.00% | 299,924 |
| 2023-11-21 | 2023-11-17 | 14.521 | 18,787 | -2,818 | 0.00% | 272,804 |
| 2023-11-17 | 2023-11-15 | 14.606 | 21,605 | -1,878 | 0.00% | 315,564 |
| 2023-11-15 | 2023-11-13 | 13.776 | 23,483 | +1,878 | 0.00% | 323,495 |
| 2023-11-09 | 2023-11-07 | 14.180 | 21,605 | -1,878 | 0.00% | 306,364 |
| 2023-10-31 | 2023-10-27 | 12.754 | 23,483 | -2,818 | 0.00% | 299,495 |
| 2023-10-26 | 2023-10-24 | 12.051 | 26,301 | +2,818 | 0.00% | 316,955 |
| 2023-10-10 | 2023-10-06 | 12.690 | 23,483 | -2,818 | 0.00% | 297,995 |
| 2023-10-06 | 2023-10-04 | 11.966 | 26,301 | +2,818 | 0.00% | 314,715 |
| 2023-09-11 | 2023-09-06 | 12.595 | 23,483 | +697 | 0.00% | 295,776 |
| 2023-08-31 | 2023-08-29 | 12.683 | 22,786 | -4,557 | 0.00% | 288,997 |
| 2023-08-15 | 2023-08-11 | 12.113 | 27,343 | +4,557 | 0.00% | 331,194 |
| 2023-05-03 | 2023-04-28 | 14.571 | 22,786 | +481 | 0.00% | 332,005 |
| 2023-03-03 | 2023-03-01 | 14.234 | 22,305 | -1,785 | 0.00% | 317,497 |
| 2023-03-02 | 2023-02-28 | 13.226 | 24,090 | +1,785 | 0.00% | 318,605 |
| 2023-02-20 | 2023-02-16 | 14.526 | 22,305 | +2,676 | 0.00% | 323,997 |
| 2023-02-01 | 2023-01-30 | 15.579 | 19,629 | +1,785 | 0.00% | 305,806 |
| 2023-01-31 | 2023-01-27 | 16.050 | 17,844 | -3,569 | 0.00% | 286,397 |
| 2023-01-18 | 2023-01-16 | 15.310 | 21,413 | -3,569 | 0.00% | 327,840 |
| 2023-01-13 | 2023-01-11 | 15.198 | 24,982 | -1,784 | 0.00% | 379,682 |
| 2022-12-20 | 2022-12-16 | 14.189 | 26,766 | +1,784 | 0.00% | 379,796 |
| 2022-12-14 | 2022-12-12 | 14.705 | 24,982 | +1,785 | 0.00% | 367,362 |
| 2022-12-09 | 2022-12-07 | 15.691 | 23,197 | -4,461 | 0.00% | 363,993 |
| 2022-11-08 | 2022-11-04 | 10.805 | 27,658 | -1,785 | 0.00% | 298,835 |
| 2022-09-07 | 2022-09-05 | 12.351 | 29,443 | +1,785 | 0.00% | 363,661 |
| 2022-09-05 | 2022-09-01 | 13.441 | 27,658 | +811 | 0.00% | 371,746 |
| 2022-08-30 | 2022-08-26 | 13.695 | 26,847 | -1,732 | 0.00% | 367,666 |
| 2022-08-26 | 2022-08-24 | 12.956 | 28,579 | +1,732 | 0.00% | 370,265 |
| 2022-08-23 | 2022-08-19 | 13.903 | 26,847 | +2,598 | 0.00% | 373,246 |
| 2022-08-15 | 2022-08-11 | 14.803 | 24,249 | -6,062 | 0.00% | 358,967 |
| 2022-08-03 | 2022-08-01 | 13.672 | 30,311 | +6,062 | 0.00% | 414,405 |
| 2022-08-01 | 2022-07-28 | 14.896 | 24,249 | -2,598 | 0.00% | 361,207 |
| 2022-07-25 | 2022-07-21 | 14.549 | 26,847 | -3,464 | 0.00% | 390,606 |
| 2022-04-26 | 2022-04-22 | 13.187 | 30,311 | +797 | 0.00% | 399,705 |
| 2022-04-11 | 2022-04-07 | 14.278 | 29,514 | +1,686 | 0.00% | 421,395 |
| 2022-04-08 | 2022-04-06 | 14.894 | 27,828 | +2,530 | 0.00% | 414,483 |
| 2022-04-07 | 2022-04-04 | 15.345 | 25,298 | -2,530 | 0.00% | 388,200 |
| 2022-04-04 | 2022-03-31 | 14.634 | 27,828 | +2,530 | 0.00% | 407,223 |
| 2022-03-21 | 2022-03-17 | 15.440 | 25,298 | -4,216 | 0.00% | 390,600 |
| 2022-03-16 | 2022-03-14 | 14.302 | 29,514 | +4,216 | 0.00% | 422,095 |
| 2022-03-09 | 2022-03-07 | 15.464 | 25,298 | +4,216 | 0.00% | 391,200 |
| 2022-02-14 | 2022-02-10 | 16.128 | 21,082 | -4,216 | 0.00% | 340,005 |
| 2022-02-10 | 2022-02-08 | 15.464 | 25,298 | +4,216 | 0.00% | 391,200 |
| 2022-02-09 | 2022-02-07 | 15.891 | 21,082 | -4,216 | 0.00% | 335,005 |
| 2022-01-28 | 2022-01-26 | 15.345 | 25,298 | +4,216 | 0.00% | 388,200 |
| 2022-01-05 | 2022-01-03 | 16.175 | 21,082 | -4,216 | 0.00% | 341,005 |
| 2022-01-04 | 2021-12-31 | 15.440 | 25,298 | +4,216 | 0.00% | 390,600 |
| 2021-12-28 | 2021-12-22 | 15.748 | 21,082 | -4,216 | 0.00% | 332,005 |
| 2021-12-20 | 2021-12-16 | 15.369 | 25,298 | -4,216 | 0.00% | 388,800 |
| 2021-12-16 | 2021-12-14 | 14.491 | 29,514 | +4,216 | 0.00% | 427,695 |
| 2021-12-13 | 2021-12-09 | 15.748 | 25,298 | -4,216 | 0.00% | 398,400 |
| 2021-12-08 | 2021-12-06 | 14.396 | 29,514 | +4,216 | 0.00% | 424,895 |
| 2021-12-02 | 2021-11-30 | 15.226 | 25,298 | +4,216 | 0.00% | 385,200 |
| 2021-11-29 | 2021-11-25 | 15.725 | 21,082 | -4,216 | 0.00% | 331,505 |
| 2021-11-01 | 2021-10-28 | 15.725 | 25,298 | +4,216 | 0.00% | 397,800 |
| 2021-10-29 | 2021-10-27 | 15.914 | 21,082 | +21,082 | 0.00% | 335,505 |
| 2019-06-28 | 2019-06-26 | 8.994 | 0 | -3,836 | ||
| 2019-06-25 | 2019-06-21 | 8.238 | 3,836 | +3,836 | 0.00% | 31,600 |
| 2019-04-24 | 2019-04-18 | 9.533 | 0 | -1,498 | ||
| 2019-04-23 | 2019-04-17 | 9.680 | 1,498 | -1,498 | 0.00% | 14,501 |
| 2019-04-18 | 2019-04-16 | 9.880 | 2,996 | +2,996 | 0.00% | 29,602 |
| 2019-03-13 | 2019-03-11 | 10.788 | 0 | -1,498 | ||
| 2019-03-12 | 2019-03-08 | 10.548 | 1,498 | +1,498 | 0.00% | 15,801 |
| 2019-01-08 | 2019-01-04 | 9.360 | 0 | -1,498 | ||
| 2019-01-04 | 2019-01-02 | 9.213 | 1,498 | +1,498 | 0.00% | 13,801 |
| 2018-12-18 | 2018-12-14 | 10.001 | 0 | -2,996 | ||
| 2018-12-17 | 2018-12-13 | 10.188 | 2,996 | +2,247 | 0.00% | 30,522 |
| 2018-12-14 | 2018-12-12 | 9.814 | 749 | -2,247 | 0.00% | 7,350 |
| 2018-12-04 | 2018-11-30 | 11.389 | 2,996 | +2,996 | 0.00% | 34,122 |
| 2018-11-21 | 2018-11-19 | 12.911 | 0 | -2,996 | ||
| 2018-11-20 | 2018-11-16 | 12.284 | 2,996 | +749 | 0.00% | 36,802 |
| 2018-11-16 | 2018-11-14 | 12.230 | 2,247 | +2,247 | 0.00% | 27,482 |
| 2018-10-31 | 2018-10-29 | 11.683 | 0 | -749 | ||
| 2018-10-30 | 2018-10-26 | 11.656 | 749 | +749 | 0.00% | 8,731 |
| 2018-10-29 | 2018-10-25 | 12.084 | 0 | -2,996 | ||
| 2018-10-25 | 2018-10-23 | 12.003 | 2,996 | +2,996 | 0.00% | 35,962 |
| 2018-10-23 | 2018-10-19 | 12.244 | 0 | -2,247 | ||
| 2018-10-22 | 2018-10-18 | 12.043 | 2,247 | +2,247 | 0.00% | 27,062 |
| 2018-10-12 | 2018-10-10 | 12.284 | 0 | -2,247 | ||
| 2018-10-11 | 2018-10-09 | 12.391 | 2,247 | +2,247 | 0.00% | 27,842 |
| 2018-10-10 | 2018-10-08 | 12.938 | 0 | -1,498 | ||
| 2018-10-09 | 2018-10-05 | 13.232 | 1,498 | -1,498 | 0.00% | 19,821 |
| 2018-10-08 | 2018-10-04 | 12.845 | 2,996 | +2,996 | 0.00% | 38,482 |
| 2018-05-18 | 2018-05-16 | 24.636 | 0 | -2,216 | ||
| 2018-05-15 | 2018-05-11 | 24.609 | 2,216 | +2,216 | 0.00% | 54,534 |
| 2018-05-11 | 2018-05-09 | 24.717 | 0 | -1,477 | ||
| 2018-05-04 | 2018-05-02 | 26.125 | 1,477 | +1,477 | 0.00% | 38,587 |
| 2018-04-17 | 2018-04-13 | 25.708 | 0 | -732 | ||
| 2018-04-16 | 2018-04-12 | 26.118 | 732 | +732 | 0.00% | 19,118 |
| 2017-07-11 | 2017-07-07 | 17.424 | 0 | -5,070 | ||
| 2017-07-10 | 2017-07-06 | 17.396 | 5,070 | +5,070 | 0.00% | 88,199 |
| 2016-08-30 | 2016-08-26 | 18.441 | 0 | -2,841 | ||
| 2016-04-26 | 2016-04-22 | 14.835 | 2,841 | +26 | 0.00% | 42,147 |
| 2015-08-27 | 2015-08-25 | 11.704 | 2,815 | +33 | 0.00% | 32,947 |
| 2015-07-13 | 2015-07-09 | 14.839 | 2,782 | -13,910 | 0.00% | 41,281 |
| 2015-06-05 | 2015-06-03 | 17.858 | 16,692 | +2,782 | 0.00% | 298,088 |
| 2015-05-05 | 2015-04-30 | 19.828 | 13,910 | +91 | 0.00% | 275,801 |
| 2015-04-13 | 2015-04-09 | 19.393 | 13,819 | -6,910 | 0.00% | 267,997 |
| 2015-04-01 | 2015-03-30 | 18.670 | 20,729 | +13,819 | 0.00% | 387,005 |
| 2014-12-05 | 2014-12-03 | 18.033 | 6,910 | -3,454 | 0.00% | 124,608 |
| 2014-12-04 | 2014-12-02 | 18.004 | 10,364 | +3,454 | 0.00% | 186,593 |
| 2014-12-02 | 2014-11-28 | 19.075 | 6,910 | -6,909 | 0.00% | 131,808 |
| 2014-12-01 | 2014-11-27 | 18.872 | 13,819 | +6,909 | 0.00% | 260,797 |
| 2014-11-28 | 2014-11-26 | 19.075 | 6,910 | -6,909 | 0.00% | 131,808 |
| 2014-11-27 | 2014-11-25 | 19.162 | 13,819 | +6,909 | 0.00% | 264,797 |
| 2014-08-28 | 2014-08-26 | 16.392 | 6,910 | +53 | 0.00% | 113,266 |
| 2014-06-13 | 2014-06-11 | 14.088 | 6,857 | -13,714 | 0.00% | 96,598 |
| 2014-05-05 | 2014-04-30 | 13.484 | 20,571 | +146 | 0.00% | 277,371 |
| 2014-04-30 | 2014-04-28 | 13.586 | 20,425 | -13,616 | 0.00% | 277,503 |
| 2014-03-17 | 2014-03-13 | 13.792 | 34,041 | -6,809 | 0.00% | 469,495 |
| 2014-03-13 | 2014-03-11 | 13.146 | 40,850 | +6,809 | 0.00% | 537,005 |
| 2014-03-07 | 2014-03-05 | 13.733 | 34,041 | +20,424 | 0.00% | 467,495 |
| 2014-02-26 | 2014-02-24 | 14.629 | 13,617 | -6,808 | 0.00% | 199,207 |
| 2014-02-25 | 2014-02-21 | 14.923 | 20,425 | -6,808 | 0.00% | 304,803 |
| 2014-02-12 | 2014-02-10 | 13.513 | 27,233 | +20,425 | 0.00% | 367,999 |
| 2014-01-29 | 2014-01-27 | 12.529 | 6,808 | -27,233 | 0.00% | 85,297 |
| 2014-01-10 | 2014-01-08 | 13.351 | 34,041 | -6,809 | 0.00% | 454,496 |
| 2014-01-07 | 2014-01-03 | 13.263 | 40,850 | +6,809 | 0.00% | 541,805 |
| 2013-12-17 | 2013-12-13 | 11.559 | 34,041 | -27,233 | 0.00% | 393,496 |
| 2013-10-17 | 2013-10-15 | 10.619 | 61,274 | +6,808 | 0.00% | 650,696 |
| 2013-08-20 | 2013-08-16 | 9.379 | 54,466 | +20,425 | 0.00% | 510,853 |
| 2013-08-19 | 2013-08-15 | 9.602 | 34,041 | +350 | 0.00% | 326,859 |
| 2013-08-07 | 2013-08-05 | 9.899 | 33,691 | +33,691 | 0.00% | 333,498 |
| 2013-05-13 | 2013-05-09 | 10.774 | 0 | -16,846 | ||
| 2013-04-26 | 2013-04-24 | 11.993 | 16,846 | +128 | 0.00% | 202,029 |
| 2013-04-03 | 2013-03-28 | 11.783 | 16,718 | +16,718 | 0.00% | 196,994 |
| 2013-01-02 | 2012-12-27 | 8.643 | 0 | -6,687 | ||
| 2012-12-18 | 2012-12-14 | 8.509 | 6,687 | -6,688 | 0.00% | 56,897 |
| 2012-12-11 | 2012-12-07 | 8.404 | 13,375 | -6,687 | 0.00% | 112,402 |
| 2012-11-28 | 2012-11-26 | 7.940 | 20,062 | -13,375 | 0.00% | 159,299 |
| 2012-11-07 | 2012-11-05 | 7.357 | 33,437 | -13,375 | 0.00% | 246,000 |
| 2012-10-12 | 2012-10-10 | 6.684 | 46,812 | +46,812 | 0.00% | 312,902 |
| 2012-05-22 | 2012-05-18 | 5.071 | 0 | -7,928 | ||
| 2012-05-14 | 2012-05-10 | 5.177 | 7,928 | +2,643 | 0.00% | 41,041 |
| 2012-04-27 | 2012-04-25 | 12.632 | 5,285 | +1,802 | 0.00% | 66,762 |
| 2012-04-18 | 2012-04-16 | 11.714 | 3,483 | -2,612 | 0.00% | 40,798 |
| 2012-04-17 | 2012-04-13 | 11.599 | 6,095 | +2,612 | 0.00% | 70,694 |
| 2012-04-11 | 2012-04-05 | 12.609 | 3,483 | +3,483 | 0.00% | 43,918 |
| 2010-12-29 | 2010-12-24 | 18.635 | 0 | -1,905 | ||
| 2010-12-09 | 2010-12-07 | 17.665 | 1,905 | -10,615 | 0.00% | 33,653 |
| 2010-12-08 | 2010-12-06 | 16.813 | 12,520 | +1,089 | 0.00% | 210,499 |
| 2010-11-29 | 2010-11-25 | 15.696 | 11,431 | -11,976 | 0.00% | 179,422 |
| 2010-11-23 | 2010-11-19 | 14.932 | 23,407 | -4,082 | 0.01% | 349,509 |
| 2010-11-22 | 2010-11-18 | 14.814 | 27,489 | -6,532 | 0.01% | 407,229 |
| 2010-11-19 | 2010-11-17 | 14.697 | 34,021 | -5,444 | 0.01% | 499,996 |
| 2010-11-18 | 2010-11-16 | 14.785 | 39,465 | +4,083 | 0.01% | 583,485 |
| 2010-11-17 | 2010-11-15 | 14.991 | 35,382 | +6,532 | 0.01% | 530,398 |
| 2010-11-16 | 2010-11-12 | 14.726 | 28,850 | +5,443 | 0.01% | 424,847 |
| 2010-11-11 | 2010-11-09 | 14.609 | 23,407 | +2,722 | 0.01% | 341,941 |
| 2010-11-10 | 2010-11-08 | 14.726 | 20,685 | +2,722 | 0.01% | 304,609 |
| 2010-11-03 | 2010-11-01 | 14.373 | 17,963 | -272 | 0.00% | 258,189 |
| 2010-11-02 | 2010-10-29 | 14.550 | 18,235 | +272 | 0.00% | 265,314 |
| 2010-10-28 | 2010-10-26 | 14.491 | 17,963 | -3,811 | 0.00% | 260,301 |
| 2010-10-21 | 2010-10-19 | 14.138 | 21,774 | +1,906 | 0.01% | 307,845 |
| 2010-10-13 | 2010-10-11 | 14.256 | 19,868 | +1,905 | 0.01% | 283,234 |
| 2010-10-12 | 2010-10-08 | 14.902 | 17,963 | +2,721 | 0.00% | 267,693 |
| 2010-10-05 | 2010-09-30 | 15.990 | 15,242 | -108,868 | 0.00% | 243,720 |
| 2010-10-04 | 2010-09-29 | 15.343 | 124,110 | +114,040 | 0.03% | 1,904,262 |
| 2010-09-30 | 2010-09-28 | 16.578 | 10,070 | 0.00% | 166,939 |
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