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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | -201,000 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 201,000 | -105,000 | 0.01% | 315,570 |
| 2023-09-15 | 2023-09-13 | 0.760 | 306,000 | -10,000 | 0.01% | 232,560 |
| 2023-09-13 | 2023-09-11 | 0.760 | 316,000 | +10,000 | 0.01% | 240,160 |
| 2023-09-12 | 2023-09-07 | 0.790 | 306,000 | -8,000 | 0.01% | 241,740 |
| 2023-09-07 | 2023-09-05 | 0.810 | 314,000 | -8,000 | 0.01% | 254,340 |
| 2023-08-29 | 2023-08-25 | 0.890 | 322,000 | +16,000 | 0.01% | 286,580 |
| 2022-07-22 | 2022-07-20 | 1.130 | 306,000 | -10,000 | 0.01% | 345,780 |
| 2022-07-21 | 2022-07-19 | 1.120 | 316,000 | -8,000 | 0.01% | 353,920 |
| 2022-07-20 | 2022-07-18 | 1.100 | 324,000 | -2,000 | 0.01% | 356,400 |
| 2022-07-15 | 2022-07-13 | 1.140 | 326,000 | +20,000 | 0.01% | 371,640 |
| 2022-06-30 | 2022-06-28 | 1.120 | 306,000 | -24,000 | 0.01% | 342,720 |
| 2022-06-29 | 2022-06-27 | 1.120 | 330,000 | -10,000 | 0.01% | 369,600 |
| 2022-06-28 | 2022-06-24 | 1.100 | 340,000 | +10,000 | 0.01% | 374,000 |
| 2022-06-24 | 2022-06-22 | 1.120 | 330,000 | +24,000 | 0.01% | 369,600 |
| 2022-06-21 | 2022-06-17 | 1.110 | 306,000 | -8,000 | 0.01% | 339,660 |
| 2022-06-20 | 2022-06-16 | 1.110 | 314,000 | -2,000 | 0.01% | 348,540 |
| 2022-06-17 | 2022-06-15 | 1.080 | 316,000 | -14,000 | 0.01% | 341,280 |
| 2022-06-16 | 2022-06-14 | 1.100 | 330,000 | +24,000 | 0.01% | 363,000 |
| 2022-06-15 | 2022-06-13 | 1.130 | 306,000 | -14,000 | 0.01% | 345,780 |
| 2022-06-14 | 2022-06-10 | 1.120 | 320,000 | +14,000 | 0.01% | 358,400 |
| 2022-05-20 | 2022-05-18 | 1.090 | 306,000 | -26,000 | 0.01% | 333,540 |
| 2022-05-19 | 2022-05-17 | 1.120 | 332,000 | +26,000 | 0.01% | 371,840 |
| 2022-05-03 | 2022-04-28 | 1.140 | 306,000 | -12,000 | 0.01% | 348,840 |
| 2022-04-22 | 2022-04-20 | 1.130 | 318,000 | +12,000 | 0.01% | 359,340 |
| 2022-04-08 | 2022-04-06 | 1.170 | 306,000 | -20,000 | 0.01% | 358,020 |
| 2022-04-04 | 2022-03-31 | 1.140 | 326,000 | +20,000 | 0.01% | 371,640 |
| 2022-02-22 | 2022-02-18 | 1.090 | 306,000 | -6,000 | 0.01% | 333,540 |
| 2022-02-11 | 2022-02-09 | 1.130 | 312,000 | -4,000 | 0.01% | 352,560 |
| 2022-02-10 | 2022-02-08 | 1.090 | 316,000 | +10,000 | 0.01% | 344,440 |
| 2021-12-29 | 2021-12-24 | 1.010 | 306,000 | -20,000 | 0.01% | 309,060 |
| 2021-12-28 | 2021-12-22 | 0.980 | 326,000 | +20,000 | 0.01% | 319,480 |
| 2021-12-21 | 2021-12-17 | 1.040 | 306,000 | -16,000 | 0.01% | 318,240 |
| 2021-12-20 | 2021-12-16 | 1.040 | 322,000 | -2,000 | 0.01% | 334,880 |
| 2021-12-14 | 2021-12-10 | 1.010 | 324,000 | +18,000 | 0.01% | 327,240 |
| 2021-12-03 | 2021-12-01 | 1.120 | 306,000 | -20,000 | 0.01% | 342,720 |
| 2021-11-18 | 2021-11-16 | 1.090 | 326,000 | +20,000 | 0.01% | 355,340 |
| 2021-11-15 | 2021-11-11 | 1.060 | 306,000 | -10,000 | 0.01% | 324,360 |
| 2021-11-11 | 2021-11-09 | 1.030 | 316,000 | -10,000 | 0.01% | 325,480 |
| 2021-11-09 | 2021-11-05 | 0.980 | 326,000 | +8,000 | 0.01% | 319,480 |
| 2021-11-08 | 2021-11-04 | 1.030 | 318,000 | -6,000 | 0.01% | 327,540 |
| 2021-11-02 | 2021-10-29 | 1.000 | 324,000 | -2,000 | 0.01% | 324,000 |
| 2021-10-28 | 2021-10-26 | 1.030 | 326,000 | +20,000 | 0.01% | 335,780 |
| 2021-10-22 | 2021-10-20 | 1.060 | 306,000 | -20,000 | 0.01% | 324,360 |
| 2021-10-21 | 2021-10-19 | 1.030 | 326,000 | -10,000 | 0.01% | 335,780 |
| 2021-10-20 | 2021-10-18 | 1.000 | 336,000 | +30,000 | 0.01% | 336,000 |
| 2020-04-24 | 2020-04-22 | 1.680 | 306,000 | -360,000 | 0.01% | 514,080 |
| 2018-06-25 | 2018-06-21 | 0.850 | 666,000 | -20,000 | 0.04% | 566,100 |
| 2018-06-05 | 2018-06-01 | 0.813 | 686,000 | +2,823 | 0.04% | 557,956 |
| 2018-04-26 | 2018-04-24 | 0.894 | 683,177 | -19,918 | 0.04% | 610,540 |
| 2018-04-25 | 2018-04-23 | 0.874 | 703,095 | +19,918 | 0.04% | 614,220 |
| 2018-03-22 | 2018-03-20 | 1.064 | 683,177 | -19,918 | 0.04% | 727,160 |
| 2018-03-13 | 2018-03-09 | 1.014 | 703,095 | +19,918 | 0.04% | 713,060 |
| 2018-01-23 | 2018-01-19 | 1.135 | 683,177 | +19,918 | 0.04% | 775,180 |
| 2018-01-05 | 2018-01-03 | 1.155 | 663,259 | -15,934 | 0.04% | 765,900 |
| 2018-01-04 | 2018-01-02 | 1.145 | 679,193 | +15,934 | 0.04% | 777,480 |
| 2018-01-03 | 2017-12-29 | 1.195 | 663,259 | -15,934 | 0.04% | 792,540 |
| 2017-12-19 | 2017-12-15 | 1.275 | 679,193 | +15,934 | 0.04% | 866,139 |
| 2017-09-27 | 2017-09-25 | 1.145 | 663,259 | -79,671 | 0.05% | 759,240 |
| 2017-09-06 | 2017-09-04 | 0.833 | 742,930 | +29,877 | 0.05% | 619,180 |
| 2017-09-01 | 2017-08-30 | 0.833 | 713,053 | -39,836 | 0.05% | 594,280 |
| 2017-08-29 | 2017-08-25 | 0.833 | 752,889 | +39,836 | 0.08% | 627,480 |
| 2017-08-21 | 2017-08-17 | 0.733 | 713,053 | -9,959 | 0.08% | 522,680 |
| 2017-08-01 | 2017-07-28 | 1.044 | 723,012 | +49,794 | 0.08% | 755,040 |
| 2017-07-19 | 2017-07-17 | 1.175 | 673,218 | -47,803 | 0.07% | 790,920 |
| 2017-03-23 | 2017-03-21 | 1.084 | 721,021 | -13,942 | 0.08% | 781,920 |
| 2017-03-21 | 2017-03-17 | 1.084 | 734,963 | -3,984 | 0.08% | 797,040 |
| 2017-03-17 | 2017-03-15 | 1.064 | 738,947 | +17,926 | 0.08% | 786,521 |
| 2016-12-09 | 2016-12-07 | 1.325 | 721,021 | -1,991 | 0.08% | 955,681 |
| 2016-12-08 | 2016-12-06 | 1.305 | 723,012 | +29,876 | 0.08% | 943,800 |
| 2016-12-06 | 2016-12-02 | 1.335 | 693,136 | -24,897 | 0.08% | 925,680 |
| 2016-12-01 | 2016-11-29 | 1.305 | 718,033 | -29,876 | 0.08% | 937,300 |
| 2015-12-29 | 2015-12-24 | 1.356 | 747,909 | -9,959 | 0.09% | 1,013,849 |
| 2015-12-04 | 2015-12-02 | 1.265 | 757,868 | +9,959 | 0.10% | 958,860 |
| 2015-12-02 | 2015-11-30 | 1.496 | 747,909 | +245,983 | 0.09% | 1,118,989 |
| 2015-10-30 | 2015-10-28 | 2.217 | 501,926 | +58,558 | 0.10% | 1,112,604 |
| 2015-06-04 | 2015-06-02 | 2.183 | 443,368 | +43,985 | 0.10% | 967,680 |
| 2015-04-30 | 2015-04-28 | 2.126 | 399,383 | +8,797 | 0.09% | 848,980 |
| 2015-01-05 | 2014-12-31 | 2.785 | 390,586 | -1,759 | 0.08% | 1,087,800 |
| 2015-01-02 | 2014-12-29 | 2.239 | 392,345 | +1,759 | 0.08% | 878,619 |
| 2010-06-03 | 2010-06-01 | 3.297 | 390,586 | -1,759 | 0.34% | 1,287,600 |
| 2009-10-09 | 2009-10-07 | 4.638 | 392,345 | -5,279 | 0.42% | 1,819,678 |
| 2009-10-08 | 2009-10-06 | 4.354 | 397,624 | -8,797 | 0.42% | 1,731,162 |
| 2009-10-06 | 2009-10-02 | 3.433 | 406,421 | -86,210 | 0.43% | 1,395,241 |
| 2009-09-14 | 2009-09-10 | 2.524 | 492,631 | -343,082 | 0.52% | 1,243,200 |
| 2009-09-11 | 2009-09-09 | 2.330 | 835,713 | -7,038 | 0.89% | 1,947,499 |
| 2009-07-08 | 2009-07-06 | 2.285 | 842,751 | -26,391 | 0.90% | 1,925,580 |
| 2009-07-07 | 2009-07-03 | 1.955 | 869,142 | +376,511 | 0.92% | 1,699,360 |
| 2008-01-25 | 2008-01-23 | 6.423 | 492,631 | -40,466 | 0.52% | 3,164,000 |
| 2007-12-28 | 2007-12-24 | 7.730 | 533,097 | +1,759 | 0.57% | 4,120,799 |
| 2007-11-23 | 2007-11-21 | 9.094 | 531,338 | -8,797 | 0.56% | 4,832,003 |
| 2007-11-07 | 2007-11-05 | 9.662 | 540,135 | -19,353 | 0.57% | 5,219,003 |
| 2007-10-31 | 2007-10-29 | 11.254 | 559,488 | -5,278 | 0.59% | 6,296,399 |
| 2007-10-26 | 2007-10-24 | 9.401 | 564,766 | +1,759 | 0.72% | 5,309,338 |
| 2007-10-08 | 2007-10-04 | 11.595 | 563,007 | -10,556 | 0.72% | 6,528,002 |
| 2007-09-17 | 2007-09-13 | 11.368 | 573,563 | +1,759 | 0.73% | 6,519,997 |
| 2007-09-14 | 2007-09-12 | 12.050 | 571,804 | -52,782 | 0.73% | 6,890,002 |
| 2007-08-30 | 2007-08-28 | 7.275 | 624,586 | -22,872 | 0.80% | 4,544,002 |
| 2007-08-16 | 2007-08-14 | 5.922 | 647,458 | -12,316 | 0.83% | 3,834,561 |
| 2007-07-31 | 2007-07-27 | 9.242 | 659,774 | +350,120 | 0.84% | 6,097,503 |
| 2007-07-30 | 2007-07-26 | 9.003 | 309,654 | -33,428 | 0.39% | 2,787,842 |
| 2007-07-26 | 2007-07-24 | 9.162 | 343,082 | -42,226 | 0.44% | 3,143,397 |
| 2007-07-25 | 2007-07-23 | 5.854 | 385,308 | -1,759 | 0.49% | 2,255,701 |
| 2007-06-26 | 2007-06-22 | 4.774 | 387,067 | 0.49% | 1,847,999 |
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