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 | 52.280 | 1,800 | +0 | 0.00% | 94,104 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,800 | +0 | 0.00% | 95,796 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,800 | +0 | 0.00% | 94,320 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,800 | +0 | 0.00% | 94,644 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,800 | +0 | 0.00% | 94,932 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,800 | +0 | 0.00% | 95,724 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,800 | +0 | 0.00% | 94,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,800 | +0 | 0.00% | 93,888 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,800 | +0 | 0.00% | 92,232 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,800 | +0 | 0.00% | 93,852 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,800 | +0 | 0.00% | 92,844 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,800 | +0 | 0.00% | 91,944 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,800 | +0 | 0.00% | 91,836 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,800 | +0 | 0.00% | 91,836 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,800 | +0 | 0.00% | 91,764 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,800 | +0 | 0.00% | 92,880 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,800 | +0 | 0.00% | 92,016 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,800 | +0 | 0.00% | 92,556 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,800 | +0 | 0.00% | 92,736 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,800 | +0 | 0.00% | 92,988 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,800 | +0 | 0.00% | 90,648 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,800 | +0 | 0.00% | 90,540 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,800 | +0 | 0.00% | 90,972 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,800 | +0 | 0.00% | 90,684 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,800 | +0 | 0.00% | 88,308 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,800 | +0 | 0.00% | 90,648 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,800 | +0 | 0.00% | 91,152 |
| 2025-09-03 | 2025-09-01 | 51.300 | 1,800 | +0 | 0.00% | 92,340 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,800 | +0 | 0.00% | 91,764 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,800 | +0 | 0.00% | 90,396 |
| 2025-08-29 | 2025-08-27 | 49.360 | 1,800 | +0 | 0.00% | 88,848 |
| 2025-08-28 | 2025-08-26 | 50.260 | 1,800 | +0 | 0.00% | 90,468 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,800 | +0 | 0.00% | 90,756 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,800 | +0 | 0.00% | 89,172 |
| 2025-08-25 | 2025-08-21 | 48.480 | 1,800 | +0 | 0.00% | 87,264 |
| 2025-08-22 | 2025-08-20 | 48.100 | 1,800 | +0 | 0.00% | 86,580 |
| 2025-08-21 | 2025-08-19 | 47.600 | 1,800 | +0 | 0.00% | 85,680 |
| 2025-08-20 | 2025-08-18 | 47.860 | 1,800 | +0 | 0.00% | 86,148 |
| 2025-08-19 | 2025-08-15 | 47.340 | 1,800 | +0 | 0.00% | 85,212 |
| 2025-08-18 | 2025-08-14 | 47.200 | 1,800 | +0 | 0.00% | 84,960 |
| 2025-08-15 | 2025-08-13 | 47.240 | 1,800 | +0 | 0.00% | 85,032 |
| 2025-08-14 | 2025-08-12 | 46.840 | 1,800 | +0 | 0.00% | 84,312 |
| 2025-08-13 | 2025-08-11 | 46.460 | 1,800 | +0 | 0.00% | 83,628 |
| 2025-08-12 | 2025-08-08 | 46.400 | 1,800 | +0 | 0.00% | 83,520 |
| 2025-08-11 | 2025-08-07 | 46.400 | 1,800 | +0 | 0.00% | 83,520 |
| 2025-08-08 | 2025-08-06 | 46.440 | 1,800 | +0 | 0.00% | 83,592 |
| 2025-08-07 | 2025-08-05 | 46.240 | 1,800 | +0 | 0.00% | 83,232 |
| 2025-08-06 | 2025-08-04 | 45.920 | 1,800 | +0 | 0.00% | 82,656 |
| 2025-08-05 | 2025-08-01 | 45.420 | 1,800 | +0 | 0.00% | 81,756 |
| 2025-08-04 | 2025-07-31 | 45.980 | 1,800 | +0 | 0.00% | 82,764 |
| 2025-08-01 | 2025-07-30 | 47.500 | 1,800 | +0 | 0.00% | 85,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 1,800 | +0 | 0.00% | 84,996 |
| 2025-07-30 | 2025-07-28 | 46.800 | 1,800 | +0 | 0.00% | 84,240 |
| 2025-07-29 | 2025-07-25 | 46.700 | 1,800 | +0 | 0.00% | 84,060 |
| 2025-07-28 | 2025-07-24 | 46.960 | 1,800 | -10,000 | 0.00% | 84,528 |
| 2025-06-30 | 2025-06-26 | 44.900 | 11,800 | +10,000 | 0.00% | 529,820 |
| 2024-11-11 | 2024-11-07 | 46.680 | 1,800 | +800 | 0.00% | 84,024 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,000 | +9 | 0.00% | 50,731 |
| 2021-07-23 | 2021-07-21 | 64.046 | 991 | +5 | 0.00% | 63,470 |
| 2020-07-24 | 2020-07-22 | 53.798 | 986 | +8 | 0.00% | 53,045 |
| 2020-07-20 | 2020-07-16 | 52.387 | 978 | -5,673 | 0.00% | 51,235 |
| 2019-10-09 | 2019-10-04 | 43.503 | 6,651 | +978 | 0.00% | 289,336 |
| 2019-07-25 | 2019-07-23 | 45.644 | 5,673 | +56 | 0.00% | 258,936 |
| 2019-06-13 | 2019-06-11 | 44.198 | 5,617 | +3,099 | 0.00% | 248,260 |
| 2019-04-08 | 2019-04-03 | 49.516 | 2,518 | +2,518 | 0.00% | 124,682 |
| 2018-11-13 | 2018-11-09 | 37.795 | 0 | -29,051 | ||
| 2018-11-12 | 2018-11-08 | 38.467 | 29,051 | +28,857 | 0.01% | 1,117,495 |
| 2018-11-09 | 2018-11-07 | 38.570 | 194 | +194 | 0.00% | 7,483 |
| 2018-03-12 | 2018-03-08 | 53.563 | 0 | -767 | ||
| 2018-02-13 | 2018-02-09 | 49.860 | 767 | -9,587 | 0.00% | 38,243 |
| 2018-01-25 | 2018-01-23 | 57.006 | 10,354 | +4,794 | 0.00% | 590,235 |
| 2018-01-17 | 2018-01-15 | 54.606 | 5,560 | +4,793 | 0.00% | 303,612 |
| 2018-01-11 | 2018-01-09 | 53.668 | 767 | -959 | 0.00% | 41,163 |
| 2018-01-10 | 2018-01-08 | 53.459 | 1,726 | -958 | 0.00% | 92,270 |
| 2017-07-21 | 2017-07-19 | 46.451 | 2,684 | +23 | 0.00% | 124,674 |
| 2017-03-17 | 2017-03-15 | 41.769 | 2,661 | +2,661 | 0.00% | 111,147 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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