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 | 24.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 26.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 29.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 28.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 23.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 21.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 21.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 21.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.080 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 25.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 25.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.250 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 25.800 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 25.400 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.200 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.750 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.700 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 24.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 24.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 25.450 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.950 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 21.250 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.350 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 20.250 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 20.700 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 20.950 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.150 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 21.450 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 20.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 20.500 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 20.900 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 20.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 20.950 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 21.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 21.650 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 21.750 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.000 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 20.750 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.250 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 23.550 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 22.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 23.750 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.350 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.150 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.100 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 24.550 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.250 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.400 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 22.550 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 22.300 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 22.400 | 0 | -3,000 | ||
| 2024-12-16 | 2024-12-12 | 25.300 | 3,000 | +2,000 | 0.00% | 75,900 |
| 2024-08-22 | 2024-08-20 | 28.400 | 1,000 | -1,000 | 0.00% | 28,400 |
| 2023-01-06 | 2023-01-04 | 27.650 | 2,000 | -1,000 | 0.00% | 55,300 |
| 2022-12-15 | 2022-12-13 | 22.750 | 3,000 | -3,000 | 0.00% | 68,250 |
| 2022-12-08 | 2022-12-06 | 21.900 | 6,000 | +3,000 | 0.00% | 131,400 |
| 2022-12-02 | 2022-11-30 | 21.450 | 3,000 | -1,000 | 0.00% | 64,350 |
| 2022-11-16 | 2022-11-14 | 19.200 | 4,000 | -3,000 | 0.00% | 76,800 |
| 2022-11-10 | 2022-11-08 | 15.560 | 7,000 | +3,000 | 0.00% | 108,920 |
| 2022-06-29 | 2022-06-27 | 20.900 | 4,000 | -1,000 | 0.00% | 83,600 |
| 2022-05-05 | 2022-05-03 | 21.150 | 5,000 | +1,000 | 0.00% | 105,750 |
| 2022-04-27 | 2022-04-25 | 24.550 | 4,000 | +1,000 | 0.00% | 98,200 |
| 2022-02-04 | 2022-01-27 | 42.900 | 3,000 | +1,000 | 0.00% | 128,700 |
| 2022-01-19 | 2022-01-17 | 49.700 | 2,000 | +1,000 | 0.00% | 99,400 |
| 2021-11-30 | 2021-11-26 | 57.250 | 1,000 | -1,000 | 0.00% | 57,250 |
| 2021-11-18 | 2021-11-16 | 49.700 | 2,000 | -500 | 0.00% | 99,400 |
| 2021-10-28 | 2021-10-26 | 49.550 | 2,500 | -500 | 0.00% | 123,875 |
| 2021-10-15 | 2021-10-11 | 51.800 | 3,000 | +1,000 | 0.00% | 155,400 |
| 2021-10-11 | 2021-10-07 | 52.250 | 2,000 | -500 | 0.00% | 104,500 |
| 2021-10-08 | 2021-10-06 | 52.250 | 2,500 | +500 | 0.00% | 130,625 |
| 2021-10-06 | 2021-10-04 | 53.700 | 2,000 | +1,000 | 0.00% | 107,400 |
| 2021-08-26 | 2021-08-24 | 59.900 | 1,000 | -500 | 0.00% | 59,900 |
| 2021-08-12 | 2021-08-10 | 67.200 | 1,500 | -1,000 | 0.00% | 100,800 |
| 2021-08-11 | 2021-08-09 | 66.800 | 2,500 | +500 | 0.00% | 167,000 |
| 2021-08-06 | 2021-08-04 | 66.800 | 2,000 | -1,000 | 0.00% | 133,600 |
| 2021-08-03 | 2021-07-30 | 70.600 | 3,000 | +2,500 | 0.00% | 211,800 |
| 2021-07-20 | 2021-07-16 | 63.200 | 500 | +500 | 0.00% | 31,600 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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