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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.645 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.593 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.614 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.614 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.614 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.604 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.697 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.614 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.614 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.614 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.521 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.593 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.469 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.469 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.407 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.334 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.334 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.334 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.407 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.407 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.407 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.407 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.407 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.417 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.427 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.427 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.438 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.314 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.386 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.386 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.262 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.396 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | -3,862 | ||
| 2024-12-12 | 2024-12-10 | 5.469 | 3,862 | +117 | 0.00% | 21,121 |
| 2024-09-17 | 2024-09-13 | 6.048 | 3,745 | +174 | 0.00% | 22,650 |
| 2024-08-23 | 2024-08-21 | 5.958 | 3,571 | +1,785 | 0.00% | 21,277 |
| 2024-07-02 | 2024-06-27 | 5.600 | 1,786 | -8,928 | 0.00% | 10,002 |
| 2023-12-13 | 2023-12-11 | 7.352 | 10,714 | +268 | 0.00% | 78,767 |
| 2023-09-19 | 2023-09-15 | 9.202 | 10,446 | +300 | 0.00% | 96,120 |
| 2022-12-12 | 2022-12-08 | 10.953 | 10,146 | +121 | 0.00% | 111,128 |
| 2022-09-14 | 2022-09-09 | 14.620 | 10,025 | +176 | 0.00% | 146,568 |
| 2022-04-20 | 2022-04-14 | 15.473 | 9,849 | +1,641 | 0.00% | 152,395 |
| 2022-01-20 | 2022-01-18 | 15.473 | 8,208 | +8,208 | 0.00% | 127,003 |
| 2022-01-14 | 2022-01-12 | 15.473 | 0 | -3,283 | ||
| 2021-12-28 | 2021-12-22 | 15.351 | 3,283 | +1,641 | 0.00% | 50,398 |
| 2021-12-13 | 2021-12-09 | 16.342 | 1,642 | +24 | 0.00% | 26,833 |
| 2021-09-13 | 2021-09-09 | 17.049 | 1,618 | +23 | 0.00% | 27,586 |
| 2020-12-14 | 2020-12-10 | 17.369 | 1,595 | +29 | 0.00% | 27,703 |
| 2020-09-14 | 2020-09-10 | 18.205 | 1,566 | +28 | 0.00% | 28,508 |
| 2019-12-12 | 2019-12-10 | 25.587 | 1,538 | +45 | 0.00% | 39,352 |
| 2019-11-20 | 2019-11-18 | 25.988 | 1,493 | -1,493 | 0.00% | 38,801 |
| 2019-11-04 | 2019-10-31 | 26.792 | 2,986 | -1,493 | 0.00% | 80,001 |
| 2019-10-31 | 2019-10-29 | 26.792 | 4,479 | -2,986 | 0.00% | 120,002 |
| 2019-10-15 | 2019-10-11 | 27.328 | 7,465 | -4,479 | 0.00% | 204,004 |
| 2019-09-12 | 2019-09-10 | 30.925 | 11,944 | +303 | 0.00% | 369,364 |
| 2019-07-09 | 2019-07-05 | 31.268 | 11,641 | -7,276 | 0.00% | 363,994 |
| 2019-07-08 | 2019-07-04 | 31.268 | 18,917 | +11,641 | 0.01% | 591,501 |
| 2019-06-28 | 2019-06-26 | 31.200 | 7,276 | +5,821 | 0.00% | 227,008 |
| 2019-03-28 | 2019-03-26 | 31.612 | 1,455 | -1,455 | 0.00% | 45,995 |
| 2019-03-25 | 2019-03-21 | 32.162 | 2,910 | +1,455 | 0.00% | 93,590 |
| 2018-12-13 | 2018-12-11 | 31.880 | 1,455 | +37 | 0.00% | 46,386 |
| 2018-09-14 | 2018-09-12 | 33.299 | 1,418 | +37 | 0.00% | 47,218 |
| 2018-01-09 | 2018-01-05 | 36.194 | 1,381 | +1,381 | 0.00% | 49,984 |
| 2017-01-24 | 2017-01-20 | 33.752 | 0 | -1,315 | ||
| 2017-01-20 | 2017-01-18 | 33.600 | 1,315 | +1,315 | 0.00% | 44,184 |
| 2016-07-26 | 2016-07-22 | 33.682 | 0 | -6,235 | ||
| 2016-07-13 | 2016-07-11 | 33.041 | 6,235 | +6,235 | 0.00% | 206,008 |
| 2016-02-02 | 2016-01-29 | 32.078 | 0 | -2,494 | ||
| 2016-02-01 | 2016-01-28 | 31.597 | 2,494 | +2,494 | 0.00% | 78,803 |
| 2015-07-08 | 2015-07-06 | 40.604 | 0 | -1,182 | ||
| 2015-04-10 | 2015-04-08 | 38.404 | 1,182 | +1,182 | 0.00% | 45,394 |
| 2014-12-29 | 2014-12-22 | 38.066 | 0 | -1,182 | ||
| 2014-12-16 | 2014-12-12 | 38.940 | 1,182 | +1,182 | 0.00% | 46,027 |
| 2014-04-03 | 2014-04-01 | 36.573 | 0 | -2,242 | ||
| 2014-04-02 | 2014-03-31 | 36.573 | 2,242 | +2,242 | 0.00% | 81,996 |
| 2013-07-15 | 2013-07-11 | 40.064 | 0 | -3,205 | ||
| 2013-04-19 | 2013-04-17 | 39.689 | 3,205 | -2,137 | 0.00% | 127,203 |
| 2013-04-16 | 2013-04-12 | 38.566 | 5,342 | +2,137 | 0.00% | 206,019 |
| 2012-12-17 | 2012-12-13 | 40.167 | 3,205 | +68 | 0.00% | 128,736 |
| 2012-09-07 | 2012-09-05 | 33.979 | 3,137 | +100 | 0.00% | 106,593 |
| 2011-12-13 | 2011-12-09 | 30.785 | 3,037 | +55 | 0.00% | 93,495 |
| 2011-10-27 | 2011-10-25 | 32.154 | 2,982 | -994 | 0.00% | 95,882 |
| 2011-10-26 | 2011-10-24 | 30.785 | 3,976 | +994 | 0.00% | 122,403 |
| 2011-09-20 | 2011-09-16 | 33.528 | 2,982 | +83 | 0.00% | 99,979 |
| 2011-02-16 | 2011-02-14 | 36.011 | 2,899 | -966 | 0.00% | 104,396 |
| 2010-09-20 | 2010-09-16 | 33.610 | 3,865 | +966 | 0.00% | 129,904 |
| 2010-09-17 | 2010-09-15 | 33.610 | 2,899 | +966 | 0.00% | 97,437 |
| 2010-08-09 | 2010-08-05 | 34.355 | 1,933 | +967 | 0.00% | 66,409 |
| 2010-08-04 | 2010-08-02 | 34.148 | 966 | +966 | 0.00% | 32,987 |
| 2008-02-26 | 2008-02-22 | 34.976 | 0 | -4,832 | ||
| 2007-10-24 | 2007-10-22 | 28.188 | 4,832 | -966 | 0.00% | 136,205 |
| 2007-10-23 | 2007-10-18 | 28.354 | 5,798 | +966 | 0.00% | 164,394 |
| 2007-09-18 | 2007-09-14 | 27.940 | 4,832 | -966 | 0.00% | 135,005 |
| 2007-09-12 | 2007-09-10 | 25.704 | 5,798 | -1,933 | 0.00% | 149,035 |
| 2007-09-06 | 2007-09-04 | 24.959 | 7,731 | +1,933 | 0.00% | 192,961 |
| 2007-07-16 | 2007-07-12 | 26.905 | 5,798 | +966 | 0.00% | 155,994 |
| 2007-06-26 | 2007-06-22 | 27.898 | 4,832 | 0.00% | 134,804 |
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