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 | 5.620 | 3,000 | +0 | 0.00% | 16,860 |
| 2025-10-13 | 2025-10-09 | 5.740 | 3,000 | +0 | 0.00% | 17,220 |
| 2025-10-10 | 2025-10-08 | 5.700 | 3,000 | +0 | 0.00% | 17,100 |
| 2025-10-09 | 2025-10-06 | 5.640 | 3,000 | +0 | 0.00% | 16,920 |
| 2025-10-08 | 2025-10-03 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-10-06 | 2025-10-02 | 5.730 | 3,000 | +0 | 0.00% | 17,190 |
| 2025-10-03 | 2025-09-30 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-10-02 | 2025-09-29 | 5.700 | 3,000 | +0 | 0.00% | 17,100 |
| 2025-09-30 | 2025-09-26 | 5.690 | 3,000 | +0 | 0.00% | 17,070 |
| 2025-09-29 | 2025-09-25 | 5.630 | 3,000 | +0 | 0.00% | 16,890 |
| 2025-09-26 | 2025-09-24 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-25 | 2025-09-23 | 5.780 | 3,000 | +0 | 0.00% | 17,340 |
| 2025-09-24 | 2025-09-22 | 5.910 | 3,000 | +0 | 0.00% | 17,730 |
| 2025-09-23 | 2025-09-19 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-09-22 | 2025-09-18 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-09-19 | 2025-09-17 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-09-18 | 2025-09-16 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-17 | 2025-09-15 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-09-16 | 2025-09-12 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-09-15 | 2025-09-11 | 6.190 | 3,000 | +0 | 0.00% | 18,570 |
| 2025-09-12 | 2025-09-10 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-09-11 | 2025-09-09 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 3,000 | +0 | 0.00% | 18,180 |
| 2025-09-09 | 2025-09-05 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-09-08 | 2025-09-04 | 6.600 | 3,000 | +0 | 0.00% | 19,801 |
| 2025-09-05 | 2025-09-03 | 6.600 | 3,000 | +118 | 0.00% | 19,801 |
| 2025-09-04 | 2025-09-02 | 6.579 | 2,882 | +0 | 0.00% | 18,962 |
| 2025-09-03 | 2025-09-01 | 6.631 | 2,882 | +0 | 0.00% | 19,112 |
| 2025-09-02 | 2025-08-29 | 6.756 | 2,882 | +0 | 0.00% | 19,472 |
| 2025-09-01 | 2025-08-28 | 6.892 | 2,882 | +0 | 0.00% | 19,862 |
| 2025-08-29 | 2025-08-27 | 6.944 | 2,882 | +0 | 0.00% | 20,012 |
| 2025-08-28 | 2025-08-26 | 7.069 | 2,882 | +0 | 0.00% | 20,372 |
| 2025-08-27 | 2025-08-25 | 7.152 | 2,882 | +0 | 0.00% | 20,612 |
| 2025-08-26 | 2025-08-22 | 7.162 | 2,882 | +0 | 0.00% | 20,642 |
| 2025-08-25 | 2025-08-21 | 7.121 | 2,882 | +0 | 0.00% | 20,522 |
| 2025-08-22 | 2025-08-20 | 7.121 | 2,882 | +0 | 0.00% | 20,522 |
| 2025-08-21 | 2025-08-19 | 7.142 | 2,882 | +0 | 0.00% | 20,582 |
| 2025-08-20 | 2025-08-18 | 7.058 | 2,882 | +0 | 0.00% | 20,342 |
| 2025-08-19 | 2025-08-15 | 7.131 | 2,882 | +0 | 0.00% | 20,552 |
| 2025-08-18 | 2025-08-14 | 7.235 | 2,882 | +0 | 0.00% | 20,852 |
| 2025-08-15 | 2025-08-13 | 7.277 | 2,882 | +0 | 0.00% | 20,972 |
| 2025-08-14 | 2025-08-12 | 7.287 | 2,882 | +0 | 0.00% | 21,002 |
| 2025-08-13 | 2025-08-11 | 7.058 | 2,882 | +0 | 0.00% | 20,342 |
| 2025-08-12 | 2025-08-08 | 7.006 | 2,882 | +0 | 0.00% | 20,192 |
| 2025-08-11 | 2025-08-07 | 6.965 | 2,882 | +0 | 0.00% | 20,072 |
| 2025-08-08 | 2025-08-06 | 6.923 | 2,882 | +0 | 0.00% | 19,952 |
| 2025-08-07 | 2025-08-05 | 6.944 | 2,882 | +0 | 0.00% | 20,012 |
| 2025-08-06 | 2025-08-04 | 6.767 | 2,882 | +0 | 0.00% | 19,502 |
| 2025-08-05 | 2025-08-01 | 6.840 | 2,882 | +0 | 0.00% | 19,712 |
| 2025-08-04 | 2025-07-31 | 7.090 | 2,882 | +0 | 0.00% | 20,432 |
| 2025-08-01 | 2025-07-30 | 6.486 | 2,882 | +0 | 0.00% | 18,692 |
| 2025-07-31 | 2025-07-29 | 6.704 | 2,882 | +0 | 0.00% | 19,322 |
| 2025-07-30 | 2025-07-28 | 6.621 | 2,882 | +0 | 0.00% | 19,082 |
| 2025-07-29 | 2025-07-25 | 6.559 | 2,882 | +0 | 0.00% | 18,902 |
| 2025-07-28 | 2025-07-24 | 6.590 | 2,882 | +0 | 0.00% | 18,992 |
| 2025-07-25 | 2025-07-23 | 6.548 | 2,882 | +0 | 0.00% | 18,872 |
| 2025-07-24 | 2025-07-22 | 6.517 | 2,882 | +0 | 0.00% | 18,782 |
| 2025-07-23 | 2025-07-21 | 6.694 | 2,882 | +0 | 0.00% | 19,292 |
| 2025-07-22 | 2025-07-18 | 6.777 | 2,882 | +0 | 0.00% | 19,532 |
| 2025-07-21 | 2025-07-17 | 6.829 | 2,882 | +0 | 0.00% | 19,682 |
| 2025-07-18 | 2025-07-16 | 6.267 | 2,882 | +0 | 0.00% | 18,062 |
| 2025-07-17 | 2025-07-15 | 6.361 | 2,882 | +0 | 0.00% | 18,332 |
| 2025-07-16 | 2025-07-14 | 6.465 | 2,882 | +0 | 0.00% | 18,632 |
| 2025-07-15 | 2025-07-11 | 6.382 | 2,882 | +0 | 0.00% | 18,392 |
| 2025-07-14 | 2025-07-10 | 6.340 | 2,882 | +0 | 0.00% | 18,272 |
| 2025-07-11 | 2025-07-09 | 6.382 | 2,882 | +0 | 0.00% | 18,392 |
| 2025-07-10 | 2025-07-08 | 6.340 | 2,882 | +0 | 0.00% | 18,272 |
| 2025-07-09 | 2025-07-07 | 6.382 | 2,882 | +0 | 0.00% | 18,392 |
| 2025-07-08 | 2025-07-04 | 6.298 | 2,882 | +0 | 0.00% | 18,152 |
| 2025-07-07 | 2025-07-03 | 6.184 | 2,882 | +0 | 0.00% | 17,822 |
| 2025-07-04 | 2025-07-02 | 6.163 | 2,882 | +0 | 0.00% | 17,762 |
| 2025-07-03 | 2025-06-30 | 6.298 | 2,882 | +0 | 0.00% | 18,152 |
| 2025-07-02 | 2025-06-27 | 6.038 | 2,882 | +0 | 0.00% | 17,402 |
| 2025-06-30 | 2025-06-26 | 6.049 | 2,882 | +0 | 0.00% | 17,432 |
| 2025-06-27 | 2025-06-25 | 6.080 | 2,882 | +0 | 0.00% | 17,522 |
| 2025-06-26 | 2025-06-24 | 5.913 | 2,882 | +0 | 0.00% | 17,042 |
| 2025-06-25 | 2025-06-23 | 5.767 | 2,882 | +0 | 0.00% | 16,622 |
| 2025-06-24 | 2025-06-20 | 5.809 | 2,882 | +0 | 0.00% | 16,742 |
| 2025-06-23 | 2025-06-19 | 5.819 | 2,882 | +0 | 0.00% | 16,772 |
| 2025-06-20 | 2025-06-18 | 5.851 | 2,882 | +0 | 0.00% | 16,862 |
| 2025-06-19 | 2025-06-17 | 5.882 | 2,882 | +0 | 0.00% | 16,952 |
| 2025-06-18 | 2025-06-16 | 5.851 | 2,882 | +0 | 0.00% | 16,862 |
| 2025-06-17 | 2025-06-13 | 5.674 | 2,882 | +0 | 0.00% | 16,352 |
| 2025-06-16 | 2025-06-12 | 5.861 | 2,882 | +0 | 0.00% | 16,892 |
| 2025-06-13 | 2025-06-11 | 5.601 | 2,882 | +0 | 0.00% | 16,142 |
| 2025-06-12 | 2025-06-10 | 5.653 | 2,882 | +0 | 0.00% | 16,292 |
| 2025-06-11 | 2025-06-09 | 5.715 | 2,882 | +0 | 0.00% | 16,472 |
| 2025-06-10 | 2025-06-06 | 5.580 | 2,882 | +0 | 0.00% | 16,082 |
| 2025-06-09 | 2025-06-05 | 5.601 | 2,882 | +0 | 0.00% | 16,142 |
| 2025-06-06 | 2025-06-04 | 5.445 | 2,882 | -28,817 | 0.00% | 15,692 |
| 2025-06-05 | 2025-06-03 | 5.351 | 31,699 | +28,817 | 0.00% | 169,621 |
| 2025-06-02 | 2025-05-29 | 5.273 | 2,882 | +151 | 0.00% | 15,196 |
| 2024-09-09 | 2024-09-04 | 5.331 | 2,731 | +142 | 0.00% | 14,560 |
| 2024-06-03 | 2024-05-30 | 7.449 | 2,589 | +96 | 0.00% | 19,286 |
| 2023-09-04 | 2023-08-30 | 7.423 | 2,493 | +88 | 0.00% | 18,505 |
| 2023-06-02 | 2023-05-31 | 7.803 | 2,405 | +75 | 0.00% | 18,766 |
| 2022-08-26 | 2022-08-24 | 10.163 | 2,330 | +51 | 0.00% | 23,680 |
| 2022-05-27 | 2022-05-25 | 8.364 | 2,279 | +55 | 0.00% | 19,061 |
| 2021-08-26 | 2021-08-24 | 12.806 | 2,224 | +29 | 0.00% | 28,482 |
| 2021-05-31 | 2021-05-27 | 13.354 | 2,195 | +23 | 0.00% | 29,312 |
| 2021-01-04 | 2020-12-29 | 9.557 | 2,172 | +31 | 0.00% | 20,758 |
| 2020-08-26 | 2020-08-24 | 7.392 | 2,141 | +31 | 0.00% | 15,827 |
| 2020-06-03 | 2020-06-01 | 4.479 | 2,110 | +41 | 0.00% | 9,452 |
| 2019-08-21 | 2019-08-19 | 4.780 | 2,069 | +23 | 0.00% | 9,889 |
| 2019-05-08 | 2019-05-06 | 5.148 | 2,046 | +24 | 0.00% | 10,534 |
| 2018-11-06 | 2018-11-02 | 5.742 | 2,022 | -2,022 | 0.00% | 11,610 |
| 2018-11-02 | 2018-10-31 | 5.727 | 4,044 | +2,022 | 0.00% | 23,161 |
| 2018-08-22 | 2018-08-20 | 5.816 | 2,022 | +21 | 0.00% | 11,760 |
| 2018-05-09 | 2018-05-07 | 5.533 | 2,001 | +22 | 0.00% | 11,071 |
| 2018-02-26 | 2018-02-22 | 5.957 | 1,979 | -13,195 | 0.00% | 11,789 |
| 2017-11-23 | 2017-11-21 | 5.184 | 15,174 | +6,597 | 0.00% | 78,660 |
| 2017-09-13 | 2017-09-11 | 6.518 | 8,577 | +6,598 | 0.00% | 55,903 |
| 2017-09-08 | 2017-09-06 | 6.654 | 1,979 | -6,598 | 0.00% | 13,169 |
| 2017-09-05 | 2017-09-01 | 6.366 | 8,577 | +3,299 | 0.00% | 54,603 |
| 2017-09-01 | 2017-08-30 | 6.412 | 5,278 | +3,299 | 0.00% | 33,841 |
| 2017-08-22 | 2017-08-18 | 6.519 | 1,979 | +19 | 0.00% | 12,902 |
| 2017-06-30 | 2017-06-28 | 7.698 | 1,960 | -6,535 | 0.00% | 15,088 |
| 2017-06-02 | 2017-05-31 | 7.070 | 8,495 | -1,307 | 0.00% | 60,062 |
| 2017-05-09 | 2017-05-05 | 7.361 | 9,802 | +82 | 0.00% | 72,154 |
| 2017-03-30 | 2017-03-28 | 7.747 | 9,720 | +1,296 | 0.00% | 75,301 |
| 2017-01-19 | 2017-01-17 | 7.886 | 8,424 | -5,184 | 0.00% | 66,431 |
| 2017-01-17 | 2017-01-13 | 7.948 | 13,608 | +1,944 | 0.00% | 108,151 |
| 2017-01-09 | 2017-01-05 | 8.056 | 11,664 | -1,296 | 0.00% | 93,961 |
| 2017-01-06 | 2017-01-04 | 7.886 | 12,960 | -1,296 | 0.00% | 102,201 |
| 2017-01-05 | 2017-01-03 | 7.994 | 14,256 | +5,832 | 0.00% | 113,961 |
| 2016-09-28 | 2016-09-26 | 8.982 | 8,424 | -1,296 | 0.00% | 75,661 |
| 2016-09-12 | 2016-09-08 | 9.460 | 9,720 | +6,480 | 0.00% | 91,951 |
| 2016-08-23 | 2016-08-19 | 9.352 | 3,240 | +21 | 0.00% | 30,301 |
| 2016-08-19 | 2016-08-17 | 9.647 | 3,219 | -12,874 | 0.00% | 31,055 |
| 2016-08-12 | 2016-08-10 | 10.533 | 16,093 | -12,874 | 0.00% | 169,505 |
| 2016-07-08 | 2016-07-06 | 9.772 | 28,967 | +12,874 | 0.00% | 283,054 |
| 2016-07-05 | 2016-06-30 | 10.517 | 16,093 | -6,437 | 0.00% | 169,255 |
| 2016-06-28 | 2016-06-24 | 9.834 | 22,530 | -1,287 | 0.00% | 221,555 |
| 2016-06-14 | 2016-06-10 | 9.756 | 23,817 | +6,437 | 0.00% | 232,361 |
| 2016-06-10 | 2016-06-07 | 10.642 | 17,380 | -6,437 | 0.00% | 184,951 |
| 2016-05-20 | 2016-05-18 | 9.865 | 23,817 | -3,218 | 0.00% | 234,951 |
| 2016-05-09 | 2016-05-05 | 9.974 | 27,035 | +19,335 | 0.00% | 269,634 |
| 2016-05-05 | 2016-05-03 | 9.911 | 7,700 | +4,492 | 0.00% | 76,316 |
| 2016-04-25 | 2016-04-21 | 10.862 | 3,208 | -1,284 | 0.00% | 34,845 |
| 2016-04-22 | 2016-04-20 | 10.067 | 4,492 | +1,284 | 0.00% | 45,221 |
| 2016-04-18 | 2016-04-14 | 11.173 | 3,208 | +1,283 | 0.00% | 35,844 |
| 2016-03-15 | 2016-03-11 | 11.719 | 1,925 | -58,395 | 0.00% | 22,559 |
| 2016-03-14 | 2016-03-10 | 11.376 | 60,320 | +58,395 | 0.01% | 686,203 |
| 2016-02-04 | 2016-02-02 | 11.984 | 1,925 | -1,283 | 0.00% | 23,069 |
| 2016-01-06 | 2016-01-04 | 11.968 | 3,208 | +1,283 | 0.00% | 38,394 |
| 2015-12-17 | 2015-12-15 | 12.981 | 1,925 | -2,567 | 0.00% | 24,989 |
| 2015-08-20 | 2015-08-18 | 12.607 | 4,492 | +11 | 0.00% | 56,633 |
| 2015-02-23 | 2015-02-16 | 10.780 | 4,481 | -1,280 | 0.00% | 48,303 |
| 2015-02-10 | 2015-02-06 | 9.795 | 5,761 | +1,280 | 0.00% | 56,431 |
| 2015-01-09 | 2015-01-07 | 11.358 | 4,481 | -1,280 | 0.00% | 50,894 |
| 2014-12-18 | 2014-12-16 | 11.248 | 5,761 | +1,280 | 0.00% | 64,801 |
| 2014-11-24 | 2014-11-20 | 13.701 | 4,481 | -1,280 | 0.00% | 61,394 |
| 2014-10-31 | 2014-10-29 | 12.857 | 5,761 | -3,200 | 0.00% | 74,072 |
| 2014-10-29 | 2014-10-27 | 11.748 | 8,961 | -1,281 | 0.00% | 105,276 |
| 2014-10-28 | 2014-10-24 | 11.498 | 10,242 | +2,561 | 0.00% | 117,765 |
| 2014-09-29 | 2014-09-25 | 10.670 | 7,681 | -38,406 | 0.00% | 81,958 |
| 2014-09-25 | 2014-09-23 | 10.639 | 46,087 | +6,401 | 0.01% | 490,320 |
| 2014-09-23 | 2014-09-19 | 11.201 | 39,686 | +38,406 | 0.01% | 444,540 |
| 2014-09-19 | 2014-09-17 | 11.108 | 1,280 | +1,280 | 0.00% | 14,218 |
| 2014-08-07 | 2014-08-05 | 10.780 | 0 | -6,401 | ||
| 2014-07-18 | 2014-07-16 | 8.858 | 6,401 | +6,401 | 0.00% | 56,700 |
| 2014-01-28 | 2014-01-24 | 5.452 | 0 | -32,005 | ||
| 2014-01-16 | 2014-01-14 | 6.062 | 32,005 | +32,005 | 0.00% | 194,001 |
| 2014-01-08 | 2014-01-06 | 5.593 | 0 | -4,481 | ||
| 2013-11-04 | 2013-10-31 | 5.124 | 4,481 | -19,203 | 0.00% | 22,962 |
| 2013-11-01 | 2013-10-30 | 5.046 | 23,684 | +19,203 | 0.00% | 119,512 |
| 2013-10-24 | 2013-10-22 | 4.843 | 4,481 | +4,481 | 0.00% | 21,702 |
| 2013-10-08 | 2013-10-04 | 5.437 | 0 | -4,481 | ||
| 2013-08-21 | 2013-08-19 | 4.218 | 4,481 | +4,481 | 0.00% | 18,901 |
| 2010-12-30 | 2010-12-28 | 4.499 | 0 | -32,005 | ||
| 2010-12-29 | 2010-12-24 | 4.468 | 32,005 | +32,005 | 0.01% | 143,001 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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