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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.860 | 0 | -10,000 | ||
| 2025-04-28 | 2025-04-24 | 3.840 | 10,000 | -20,000 | 0.00% | 38,400 |
| 2025-04-02 | 2025-03-31 | 4.631 | 30,000 | +330 | 0.00% | 138,927 |
| 2022-10-24 | 2022-10-20 | 6.876 | 29,670 | -14,835 | 0.00% | 203,998 |
| 2021-03-23 | 2021-03-19 | 8.159 | 44,505 | +384 | 0.01% | 363,134 |
| 2020-08-14 | 2020-08-12 | 7.884 | 44,121 | +402 | 0.01% | 347,872 |
| 2020-04-01 | 2020-03-30 | 8.598 | 43,719 | +800 | 0.01% | 375,878 |
| 2019-08-16 | 2019-08-14 | 13.725 | 42,919 | +230 | 0.01% | 589,062 |
| 2019-07-24 | 2019-07-22 | 14.505 | 42,689 | -14,229 | 0.01% | 619,206 |
| 2019-04-01 | 2019-03-28 | 15.911 | 56,918 | +882 | 0.01% | 905,634 |
| 2018-10-10 | 2018-10-08 | 15.718 | 56,036 | -932 | 0.01% | 880,800 |
| 2018-10-03 | 2018-09-28 | 15.890 | 56,968 | +932 | 0.01% | 905,209 |
| 2018-08-17 | 2018-08-15 | 16.136 | 56,036 | +262 | 0.01% | 904,220 |
| 2018-04-03 | 2018-03-28 | 16.870 | 55,774 | -2,789 | 0.01% | 940,886 |
| 2018-03-29 | 2018-03-27 | 16.981 | 58,563 | +2,172 | 0.01% | 994,478 |
| 2018-03-06 | 2018-03-02 | 16.959 | 56,391 | +2,685 | 0.01% | 956,334 |
| 2018-02-05 | 2018-02-01 | 16.780 | 53,706 | -1,790 | 0.01% | 901,199 |
| 2018-01-17 | 2018-01-15 | 17.071 | 55,496 | -1,790 | 0.01% | 947,356 |
| 2018-01-09 | 2018-01-05 | 16.713 | 57,286 | -2,686 | 0.01% | 957,433 |
| 2017-12-21 | 2017-12-19 | 16.400 | 59,972 | +2,686 | 0.01% | 983,564 |
| 2017-08-18 | 2017-08-16 | 16.871 | 57,286 | +536 | 0.01% | 966,490 |
| 2017-08-11 | 2017-08-09 | 17.165 | 56,750 | +1,774 | 0.01% | 974,087 |
| 2017-08-10 | 2017-08-08 | 17.232 | 54,976 | -1,774 | 0.01% | 947,357 |
| 2017-07-26 | 2017-07-24 | 16.353 | 56,750 | +887 | 0.01% | 928,006 |
| 2017-07-12 | 2017-07-10 | 16.646 | 55,863 | +13,301 | 0.01% | 929,882 |
| 2017-07-06 | 2017-07-04 | 16.826 | 42,562 | +1,773 | 0.01% | 716,156 |
| 2017-06-30 | 2017-06-28 | 16.804 | 40,789 | +8,867 | 0.01% | 685,404 |
| 2017-06-29 | 2017-06-27 | 16.736 | 31,922 | +17,735 | 0.01% | 534,246 |
| 2017-06-27 | 2017-06-23 | 16.691 | 14,187 | -1,774 | 0.00% | 236,793 |
| 2017-05-25 | 2017-05-23 | 16.127 | 15,961 | +2,660 | 0.00% | 257,403 |
| 2017-03-28 | 2017-03-24 | 16.902 | 13,301 | +326 | 0.00% | 224,811 |
| 2016-08-22 | 2016-08-18 | 16.071 | 12,975 | +132 | 0.00% | 208,522 |
| 2016-07-28 | 2016-07-26 | 16.024 | 12,843 | -1,712 | 0.00% | 205,801 |
| 2016-07-27 | 2016-07-25 | 15.767 | 14,555 | +1,712 | 0.00% | 229,495 |
| 2016-03-31 | 2016-03-29 | 16.911 | 12,843 | +514 | 0.00% | 217,188 |
| 2015-08-31 | 2015-08-27 | 16.232 | 12,329 | +131 | 0.00% | 200,119 |
| 2015-06-29 | 2015-06-25 | 17.264 | 12,198 | -406 | 0.00% | 210,592 |
| 2015-06-26 | 2015-06-24 | 17.215 | 12,604 | -408 | 0.00% | 216,981 |
| 2015-06-25 | 2015-06-23 | 17.363 | 13,012 | +814 | 0.00% | 225,925 |
| 2015-06-10 | 2015-06-08 | 16.969 | 12,198 | -326 | 0.00% | 206,992 |
| 2015-06-09 | 2015-06-05 | 17.092 | 12,524 | +326 | 0.00% | 214,064 |
| 2015-04-30 | 2015-04-28 | 18.507 | 12,198 | +397 | 0.00% | 225,753 |
| 2015-03-03 | 2015-02-27 | 17.719 | 11,801 | -1,573 | 0.00% | 209,106 |
| 2015-02-26 | 2015-02-24 | 17.618 | 13,374 | +1,573 | 0.00% | 235,618 |
| 2014-09-11 | 2014-09-08 | 17.949 | 11,801 | +101 | 0.00% | 211,819 |
| 2014-05-14 | 2014-05-12 | 17.944 | 11,700 | +415 | 0.00% | 209,948 |
| 2013-09-13 | 2013-09-11 | 19.442 | 11,285 | +237 | 0.00% | 219,404 |
| 2013-05-15 | 2013-05-13 | 22.515 | 11,048 | +322 | 0.00% | 248,750 |
| 2013-04-17 | 2013-04-15 | 22.376 | 10,726 | -10,011 | 0.00% | 240,000 |
| 2012-10-08 | 2012-10-04 | 15.915 | 20,737 | +3,575 | 0.00% | 330,021 |
| 2012-09-14 | 2012-09-12 | 16.412 | 17,162 | +726 | 0.00% | 281,668 |
| 2012-05-16 | 2012-05-14 | 13.921 | 16,436 | +316 | 0.00% | 228,798 |
| 2011-09-16 | 2011-09-14 | 13.489 | 16,120 | +107 | 0.00% | 217,449 |
| 2011-06-07 | 2011-06-02 | 18.136 | 16,013 | +2,002 | 0.00% | 290,408 |
| 2011-06-02 | 2011-05-31 | 18.795 | 14,011 | +4,003 | 0.00% | 263,340 |
| 2011-05-19 | 2011-05-17 | 18.031 | 10,008 | +125 | 0.00% | 180,458 |
| 2011-01-04 | 2010-12-31 | 15.633 | 9,883 | -1,976 | 0.00% | 154,504 |
| 2011-01-03 | 2010-12-29 | 15.208 | 11,859 | +1,976 | 0.00% | 180,355 |
| 2010-11-19 | 2010-11-17 | 15.299 | 9,883 | -4,117 | 0.00% | 151,204 |
| 2010-11-18 | 2010-11-16 | 15.239 | 14,000 | +4,117 | 0.00% | 213,341 |
| 2010-10-18 | 2010-10-14 | 14.267 | 9,883 | -3,953 | 0.00% | 141,004 |
| 2010-09-30 | 2010-09-28 | 13.857 | 13,836 | -6,588 | 0.00% | 191,732 |
| 2010-09-29 | 2010-09-27 | 13.827 | 20,424 | +6,588 | 0.00% | 282,405 |
| 2010-09-16 | 2010-09-14 | 14.465 | 13,836 | +73 | 0.00% | 200,141 |
| 2010-09-14 | 2010-09-10 | 14.496 | 13,763 | +1,966 | 0.00% | 199,505 |
| 2010-09-13 | 2010-09-09 | 14.557 | 11,797 | +1,967 | 0.00% | 171,726 |
| 2010-06-17 | 2010-06-14 | 10.971 | 9,830 | -3,277 | 0.00% | 107,845 |
| 2010-06-11 | 2010-06-09 | 11.322 | 13,107 | +3,277 | 0.00% | 148,397 |
| 2010-05-19 | 2010-05-17 | 10.486 | 9,830 | +217 | 0.00% | 103,076 |
| 2009-09-14 | 2009-09-10 | 9.691 | 9,613 | +78 | 0.00% | 93,160 |
| 2009-05-27 | 2009-05-25 | 8.558 | 9,535 | -5,085 | 0.00% | 81,604 |
| 2009-05-26 | 2009-05-22 | 8.275 | 14,620 | +5,085 | 0.00% | 120,983 |
| 2009-05-13 | 2009-05-11 | 8.313 | 9,535 | +278 | 0.00% | 79,262 |
| 2009-04-20 | 2009-04-16 | 11.473 | 9,257 | +1,177 | 0.00% | 106,203 |
| 2009-04-08 | 2009-04-06 | 10.767 | 8,080 | -6,464 | 0.00% | 87,000 |
| 2009-04-07 | 2009-04-03 | 10.767 | 14,544 | +6,464 | 0.01% | 156,600 |
| 2009-03-06 | 2009-03-04 | 11.510 | 8,080 | -539 | 0.00% | 93,000 |
| 2009-03-02 | 2009-02-26 | 11.696 | 8,619 | -2,693 | 0.00% | 100,804 |
| 2008-09-23 | 2008-09-19 | 17.360 | 11,312 | +62 | 0.00% | 196,377 |
| 2008-05-07 | 2008-05-05 | 23.977 | 11,250 | +214 | 0.00% | 269,739 |
| 2008-03-14 | 2008-03-12 | 24.586 | 11,036 | -31,530 | 0.01% | 271,328 |
| 2008-03-03 | 2008-02-28 | 24.738 | 42,566 | +3,153 | 0.03% | 1,052,997 |
| 2008-02-21 | 2008-02-19 | 26.551 | 39,413 | +5,781 | 0.02% | 1,046,459 |
| 2008-02-20 | 2008-02-18 | 26.551 | 33,632 | +25,915 | 0.02% | 892,967 |
| 2008-02-12 | 2008-02-06 | 30.711 | 7,717 | -1,029 | 0.00% | 236,994 |
| 2008-02-11 | 2008-02-04 | 31.683 | 8,746 | +1,029 | 0.01% | 277,095 |
| 2007-11-27 | 2007-11-23 | 35.376 | 7,717 | -1,029 | 0.00% | 272,993 |
| 2007-11-26 | 2007-11-22 | 36.153 | 8,746 | +1,029 | 0.01% | 316,195 |
| 2007-10-23 | 2007-10-18 | 41.984 | 7,717 | +7,717 | 0.00% | 323,992 |
| 2007-10-10 | 2007-10-08 | 42.762 | 0 | -7,717 | ||
| 2007-09-28 | 2007-09-25 | 33.937 | 7,717 | +7,717 | 0.00% | 261,894 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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