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 | 0.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.175 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.175 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.175 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.176 | 0 | -600 | ||
| 2022-12-07 | 2022-12-05 | 0.311 | 600 | +41 | 0.00% | 187 |
| 2021-12-20 | 2021-12-16 | 0.451 | 559 | +27 | 0.00% | 252 |
| 2021-05-31 | 2021-05-27 | 0.434 | 532 | -145 | 0.00% | 231 |
| 2020-03-30 | 2020-03-26 | 0.488 | 677 | -45,111 | 0.00% | 330 |
| 2019-12-11 | 2019-12-09 | 0.687 | 45,788 | -1,477 | 0.01% | 31,465 |
| 2019-09-30 | 2019-09-26 | 0.618 | 47,265 | -9,313 | 0.01% | 29,232 |
| 2018-12-19 | 2018-12-17 | 0.892 | 56,578 | -2,829 | 0.01% | 50,451 |
| 2017-11-29 | 2017-11-27 | 1.064 | 59,407 | +9,779 | 0.01% | 63,180 |
| 2015-08-14 | 2015-08-12 | 1.252 | 49,628 | -4,890 | 0.01% | 62,118 |
| 2015-07-14 | 2015-07-10 | 1.481 | 54,518 | +4,890 | 0.01% | 80,727 |
| 2015-07-10 | 2015-07-08 | 1.104 | 49,628 | -73,342 | 0.01% | 54,810 |
| 2015-07-08 | 2015-07-06 | 1.636 | 122,970 | -85,566 | 0.01% | 201,200 |
| 2015-07-06 | 2015-07-02 | 2.086 | 208,536 | -24,447 | 0.02% | 435,031 |
| 2015-07-02 | 2015-06-29 | 2.168 | 232,983 | -36,671 | 0.03% | 505,090 |
| 2015-06-17 | 2015-06-15 | 2.250 | 269,654 | +12,224 | 0.03% | 606,650 |
| 2015-06-15 | 2015-06-11 | 2.291 | 257,430 | -36,671 | 0.03% | 589,680 |
| 2015-06-12 | 2015-06-10 | 2.209 | 294,101 | -48,895 | 0.04% | 649,620 |
| 2015-06-11 | 2015-06-09 | 2.209 | 342,996 | +146,684 | 0.04% | 757,620 |
| 2015-06-10 | 2015-06-08 | 2.413 | 196,312 | +158,908 | 0.02% | 473,770 |
| 2015-06-02 | 2015-05-29 | 2.086 | 37,404 | +36,671 | 0.00% | 78,029 |
| 2015-06-01 | 2015-05-28 | 2.086 | 733 | -146,684 | 0.00% | 1,529 |
| 2015-05-15 | 2015-05-13 | 1.702 | 147,417 | +146,684 | 0.02% | 250,848 |
| 2014-10-22 | 2014-10-20 | 1.783 | 733 | -4,890 | 0.00% | 1,307 |
| 2013-11-06 | 2013-11-04 | 0.957 | 5,623 | -36,671 | 0.00% | 5,382 |
| 2013-09-10 | 2013-09-06 | 0.884 | 42,294 | -24,447 | 0.01% | 37,368 |
| 2012-09-24 | 2012-09-20 | 0.843 | 66,741 | -2,445 | 0.01% | 56,238 |
| 2012-09-20 | 2012-09-18 | 0.843 | 69,186 | -3,667 | 0.01% | 58,298 |
| 2012-09-19 | 2012-09-17 | 0.875 | 72,853 | +6,112 | 0.01% | 63,772 |
| 2011-03-04 | 2011-03-02 | 1.154 | 66,741 | -464 | 0.02% | 76,997 |
| 2011-01-26 | 2011-01-24 | 1.300 | 67,205 | -4,923 | 0.02% | 87,360 |
| 2010-11-19 | 2010-11-17 | 1.625 | 72,128 | -355 | 0.02% | 117,209 |
| 2010-11-16 | 2010-11-12 | 1.601 | 72,483 | +4,947 | 0.02% | 116,027 |
| 2010-11-05 | 2010-11-03 | 1.795 | 67,536 | +4,948 | 0.02% | 121,213 |
| 2010-11-04 | 2010-11-02 | 1.576 | 62,588 | -8,658 | 0.02% | 98,670 |
| 2010-10-28 | 2010-10-26 | 1.455 | 71,246 | +8,658 | 0.02% | 103,679 |
| 2010-10-08 | 2010-10-06 | 2.005 | 62,588 | +61,846 | 0.02% | 125,488 |
| 2010-09-09 | 2010-09-07 | 1.892 | 742 | -7,422 | 0.00% | 1,404 |
| 2010-09-03 | 2010-09-01 | 1.447 | 8,164 | +7,422 | 0.00% | 11,814 |
| 2010-06-03 | 2010-06-01 | 2.789 | 742 | +668 | 0.00% | 2,070 |
| 2010-05-20 | 2010-05-18 | 4.787 | 74 | -668 | 0.00% | 354 |
| 2010-05-19 | 2010-05-17 | 4.787 | 742 | +257 | 0.00% | 3,552 |
| 2010-03-29 | 2010-03-25 | 5.343 | 485 | -32,339 | 0.00% | 2,592 |
| 2010-03-25 | 2010-03-23 | 5.269 | 32,824 | -1,536 | 0.01% | 172,955 |
| 2010-03-24 | 2010-03-22 | 5.579 | 34,360 | +1,613 | 0.01% | 191,698 |
| 2010-03-23 | 2010-03-19 | 5.666 | 32,747 | -24,198 | 0.01% | 185,541 |
| 2010-03-22 | 2010-03-18 | 5.703 | 56,945 | -24,197 | 0.02% | 324,762 |
| 2010-03-02 | 2010-02-26 | 4.674 | 81,142 | +16,132 | 0.03% | 379,262 |
| 2010-02-03 | 2010-02-01 | 4.091 | 65,010 | +16,131 | 0.03% | 265,978 |
| 2010-01-12 | 2010-01-08 | 4.637 | 48,879 | -80,658 | 0.02% | 226,645 |
| 2010-01-11 | 2010-01-07 | 4.215 | 129,537 | -56,461 | 0.05% | 546,040 |
| 2010-01-08 | 2010-01-06 | 3.843 | 185,998 | -72,592 | 0.07% | 714,861 |
| 2010-01-07 | 2010-01-05 | 3.831 | 258,590 | -16,132 | 0.10% | 990,654 |
| 2010-01-05 | 2009-12-31 | 2.852 | 274,722 | +32,264 | 0.11% | 783,381 |
| 2009-12-14 | 2009-12-10 | 2.976 | 242,458 | -58,074 | 0.10% | 721,439 |
| 2009-12-11 | 2009-12-09 | 2.976 | 300,532 | -24,198 | 0.12% | 894,240 |
| 2009-12-10 | 2009-12-08 | 2.938 | 324,730 | -54,847 | 0.13% | 954,163 |
| 2009-12-09 | 2009-12-07 | 2.963 | 379,577 | +379,093 | 0.15% | 1,124,734 |
| 2009-12-04 | 2009-12-02 | 2.591 | 484 | -8,066 | 0.00% | 1,254 |
| 2009-11-25 | 2009-11-23 | 3.308 | 8,550 | +1,148 | 0.00% | 28,282 |
| 2009-10-23 | 2009-10-21 | 2.635 | 7,402 | -27,934 | 0.00% | 19,503 |
| 2009-10-21 | 2009-10-19 | 2.434 | 35,336 | +13,967 | 0.02% | 86,020 |
| 2009-10-20 | 2009-10-16 | 2.463 | 21,369 | +13,967 | 0.01% | 52,632 |
| 2009-04-08 | 2009-04-06 | 0.931 | 7,402 | +115 | 0.00% | 6,891 |
| 2008-12-04 | 2008-12-02 | 1.186 | 7,287 | +137 | 0.00% | 8,642 |
| 2008-04-08 | 2008-04-03 | 2.431 | 7,150 | +44 | 0.00% | 17,384 |
| 2007-12-05 | 2007-12-03 | 2.715 | 7,106 | +79 | 0.00% | 19,294 |
| 2007-08-15 | 2007-08-13 | 3.198 | 7,027 | +6,629 | 0.00% | 22,471 |
| 2007-07-11 | 2007-07-09 | 3.303 | 398 | -6,629 | 0.00% | 1,315 |
| 2007-07-05 | 2007-07-03 | 3.168 | 7,027 | -6,630 | 0.00% | 22,259 |
| 2007-06-27 | 2007-06-25 | 2.640 | 13,657 | +6,630 | 0.01% | 36,051 |
| 2007-06-26 | 2007-06-22 | 2.640 | 7,027 | 0.00% | 18,549 |
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