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 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 100,000 | -80,000 | 0.00% | 69,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 180,000 | +20,000 | 0.01% | 90,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 160,000 | -100,000 | 0.01% | 73,600 |
| 2025-05-28 | 2025-05-26 | 0.270 | 260,000 | -100,000 | 0.01% | 70,200 |
| 2025-05-27 | 2025-05-23 | 0.242 | 360,000 | +100,000 | 0.02% | 87,120 |
| 2025-05-26 | 2025-05-22 | 0.230 | 260,000 | -300,000 | 0.01% | 59,800 |
| 2025-05-23 | 2025-05-21 | 0.227 | 560,000 | +300,000 | 0.02% | 127,120 |
| 2025-03-31 | 2025-03-27 | 0.275 | 260,000 | -200,000 | 0.01% | 71,500 |
| 2025-03-27 | 2025-03-25 | 0.260 | 460,000 | +200,000 | 0.02% | 119,600 |
| 2025-02-19 | 2025-02-17 | 0.310 | 260,000 | -100,000 | 0.01% | 80,600 |
| 2025-02-10 | 2025-02-06 | 0.295 | 360,000 | +100,000 | 0.02% | 106,200 |
| 2025-02-07 | 2025-02-05 | 0.305 | 260,000 | +60,000 | 0.01% | 79,300 |
| 2025-01-22 | 2025-01-20 | 0.285 | 200,000 | -400,000 | 0.01% | 57,000 |
| 2024-12-12 | 2024-12-10 | 0.255 | 600,000 | -200,000 | 0.03% | 153,000 |
| 2024-11-18 | 2024-11-14 | 0.241 | 800,000 | +200,000 | 0.04% | 192,800 |
| 2024-11-08 | 2024-11-06 | 0.305 | 600,000 | +200,000 | 0.03% | 183,000 |
| 2024-09-17 | 2024-09-13 | 0.285 | 400,000 | -700,000 | 0.02% | 114,000 |
| 2024-09-12 | 2024-09-10 | 0.255 | 1,100,000 | +200,000 | 0.06% | 280,500 |
| 2024-08-27 | 2024-08-23 | 0.290 | 900,000 | -100,000 | 0.05% | 261,000 |
| 2024-08-26 | 2024-08-22 | 0.295 | 1,000,000 | +100,000 | 0.05% | 295,000 |
| 2024-08-23 | 2024-08-21 | 0.305 | 900,000 | +100,000 | 0.05% | 274,500 |
| 2024-08-20 | 2024-08-16 | 0.265 | 800,000 | -100,000 | 0.04% | 212,000 |
| 2024-08-15 | 2024-08-13 | 0.265 | 900,000 | +100,000 | 0.05% | 238,500 |
| 2024-08-02 | 2024-07-31 | 0.270 | 800,000 | +100,000 | 0.04% | 216,000 |
| 2024-07-29 | 2024-07-25 | 0.275 | 700,000 | +100,000 | 0.04% | 192,500 |
| 2024-07-25 | 2024-07-23 | 0.295 | 600,000 | -200,000 | 0.03% | 177,000 |
| 2024-07-23 | 2024-07-19 | 0.310 | 800,000 | +100,000 | 0.04% | 248,000 |
| 2024-07-22 | 2024-07-18 | 0.325 | 700,000 | +100,000 | 0.04% | 227,500 |
| 2024-07-18 | 2024-07-16 | 0.320 | 600,000 | +100,000 | 0.03% | 192,000 |
| 2024-07-10 | 2024-07-08 | 0.325 | 500,000 | -100,000 | 0.03% | 162,500 |
| 2024-07-08 | 2024-07-04 | 0.325 | 600,000 | -100,000 | 0.03% | 195,000 |
| 2024-07-02 | 2024-06-27 | 0.300 | 700,000 | +100,000 | 0.04% | 210,000 |
| 2024-06-28 | 2024-06-26 | 0.305 | 600,000 | +200,000 | 0.03% | 183,000 |
| 2024-06-25 | 2024-06-21 | 0.325 | 400,000 | -100,000 | 0.02% | 130,000 |
| 2024-06-24 | 2024-06-20 | 0.330 | 500,000 | -100,000 | 0.03% | 165,000 |
| 2024-06-17 | 2024-06-13 | 0.305 | 600,000 | +100,000 | 0.03% | 183,000 |
| 2024-06-13 | 2024-06-11 | 0.305 | 500,000 | +100,000 | 0.03% | 152,500 |
| 2024-06-12 | 2024-06-07 | 0.335 | 400,000 | -200,000 | 0.02% | 134,000 |
| 2024-06-05 | 2024-06-03 | 0.305 | 600,000 | +200,000 | 0.03% | 183,000 |
| 2024-05-28 | 2024-05-24 | 0.380 | 400,000 | +100,000 | 0.02% | 152,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 300,000 | -150,000 | 0.02% | 126,000 |
| 2024-05-22 | 2024-05-20 | 0.470 | 450,000 | -50,000 | 0.02% | 211,500 |
| 2024-05-20 | 2024-05-16 | 0.295 | 500,000 | +100,000 | 0.03% | 147,500 |
| 2024-05-17 | 2024-05-14 | 0.290 | 400,000 | -100,000 | 0.02% | 116,000 |
| 2024-05-14 | 2024-05-10 | 0.325 | 500,000 | +100,000 | 0.03% | 162,500 |
| 2024-04-23 | 2024-04-19 | 0.335 | 400,000 | +100,000 | 0.02% | 134,000 |
| 2024-04-22 | 2024-04-18 | 0.300 | 300,000 | +80,000 | 0.02% | 90,000 |
| 2024-04-17 | 2024-04-15 | 0.360 | 220,000 | -120,000 | 0.01% | 79,200 |
| 2024-04-10 | 2024-04-08 | 0.380 | 340,000 | -150,000 | 0.02% | 129,200 |
| 2024-04-09 | 2024-04-05 | 0.186 | 490,000 | +70,000 | 0.03% | 91,140 |
| 2024-03-13 | 2024-03-11 | 0.125 | 420,000 | +300,000 | 0.02% | 52,500 |
| 2023-03-03 | 2023-03-01 | 0.405 | 120,000 | -10,000 | 0.01% | 48,600 |
| 2021-07-09 | 2021-07-07 | 0.700 | 130,000 | -4,000 | 0.01% | 91,000 |
| 2021-06-04 | 2021-06-02 | 1.010 | 134,000 | +20,000 | 0.01% | 135,340 |
| 2021-05-21 | 2021-05-18 | 1.100 | 114,000 | +50,000 | 0.01% | 125,400 |
| 2021-05-20 | 2021-05-17 | 1.080 | 64,000 | +4,000 | 0.00% | 69,120 |
| 2021-02-09 | 2021-02-05 | 0.890 | 60,000 | -14,000 | 0.00% | 53,400 |
| 2021-02-05 | 2021-02-03 | 0.930 | 74,000 | +30,000 | 0.00% | 68,820 |
| 2021-02-04 | 2021-02-02 | 1.030 | 44,000 | -30,000 | 0.00% | 45,320 |
| 2021-02-03 | 2021-02-01 | 1.350 | 74,000 | -20,000 | 0.00% | 99,900 |
| 2020-11-30 | 2020-11-26 | 0.770 | 94,000 | -30,000 | 0.01% | 72,380 |
| 2020-10-21 | 2020-10-19 | 0.750 | 124,000 | +30,000 | 0.01% | 93,000 |
| 2020-09-02 | 2020-08-31 | 0.940 | 94,000 | +20,000 | 0.01% | 88,360 |
| 2020-07-31 | 2020-07-29 | 1.050 | 74,000 | -40,000 | 0.00% | 77,700 |
| 2020-07-30 | 2020-07-28 | 1.010 | 114,000 | +90,000 | 0.01% | 115,140 |
| 2020-07-29 | 2020-07-27 | 1.120 | 24,000 | -50,000 | 0.00% | 26,880 |
| 2020-07-24 | 2020-07-22 | 0.930 | 74,000 | +50,000 | 0.00% | 68,820 |
| 2019-10-08 | 2019-10-03 | 1.040 | 24,000 | -50,000 | 0.00% | 24,960 |
| 2019-09-26 | 2019-09-24 | 1.140 | 74,000 | +50,000 | 0.00% | 84,360 |
| 2019-09-24 | 2019-09-20 | 1.050 | 24,000 | -30,000 | 0.00% | 25,200 |
| 2019-09-23 | 2019-09-19 | 0.970 | 54,000 | +30,000 | 0.00% | 52,380 |
| 2019-09-19 | 2019-09-17 | 1.030 | 24,000 | -30,000 | 0.00% | 24,720 |
| 2019-09-18 | 2019-09-16 | 1.010 | 54,000 | +30,000 | 0.00% | 54,540 |
| 2019-08-15 | 2019-08-13 | 1.280 | 24,000 | -50,000 | 0.00% | 30,720 |
| 2019-08-14 | 2019-08-12 | 0.950 | 74,000 | +50,000 | 0.00% | 70,300 |
| 2019-08-13 | 2019-08-09 | 0.970 | 24,000 | -50,000 | 0.00% | 23,280 |
| 2019-08-12 | 2019-08-08 | 0.850 | 74,000 | +50,000 | 0.00% | 62,900 |
| 2019-08-07 | 2019-08-05 | 0.750 | 24,000 | -100,000 | 0.00% | 18,000 |
| 2019-07-25 | 2019-07-23 | 0.670 | 124,000 | -100,000 | 0.01% | 83,080 |
| 2019-07-24 | 2019-07-22 | 0.760 | 224,000 | +100,000 | 0.01% | 170,240 |
| 2019-07-23 | 2019-07-19 | 0.780 | 124,000 | +80,000 | 0.01% | 96,720 |
| 2019-06-26 | 2019-06-24 | 0.560 | 44,000 | +20,000 | 0.00% | 24,640 |
| 2018-02-21 | 2018-02-15 | 2.139 | 24,000 | +441 | 0.00% | 51,342 |
| 2017-10-30 | 2017-10-26 | 2.832 | 23,559 | -3,927 | 0.00% | 66,719 |
| 2017-06-01 | 2017-05-29 | 1.539 | 27,486 | +561 | 0.00% | 42,303 |
| 2016-12-12 | 2016-12-08 | 1.560 | 26,925 | -9,616 | 0.00% | 42,000 |
| 2016-12-09 | 2016-12-07 | 1.581 | 36,541 | +9,616 | 0.00% | 57,760 |
| 2016-09-19 | 2016-09-14 | 1.882 | 26,925 | +301 | 0.00% | 50,686 |
| 2016-07-05 | 2016-06-30 | 1.693 | 26,624 | -38,035 | 0.00% | 45,080 |
| 2016-06-28 | 2016-06-24 | 1.546 | 64,659 | +38,035 | 0.00% | 99,960 |
| 2016-05-11 | 2016-05-09 | 1.683 | 26,624 | +13,312 | 0.00% | 44,800 |
| 2016-04-14 | 2016-04-12 | 1.925 | 13,312 | -28,526 | 0.00% | 25,620 |
| 2016-04-13 | 2016-04-11 | 1.882 | 41,838 | -28,526 | 0.00% | 78,760 |
| 2016-04-07 | 2016-04-05 | 1.798 | 70,364 | +28,526 | 0.01% | 126,540 |
| 2016-04-06 | 2016-04-01 | 1.882 | 41,838 | -28,526 | 0.00% | 78,760 |
| 2016-03-17 | 2016-03-15 | 1.683 | 70,364 | -43,740 | 0.01% | 118,400 |
| 2016-03-16 | 2016-03-14 | 1.714 | 114,104 | +43,740 | 0.01% | 195,600 |
| 2016-03-11 | 2016-03-09 | 1.756 | 70,364 | +28,526 | 0.01% | 123,580 |
| 2016-03-04 | 2016-03-02 | 1.830 | 41,838 | +28,526 | 0.00% | 76,560 |
| 2016-02-26 | 2016-02-24 | 1.861 | 13,312 | -19,017 | 0.00% | 24,780 |
| 2016-02-24 | 2016-02-22 | 1.756 | 32,329 | +19,017 | 0.00% | 56,779 |
| 2016-01-07 | 2016-01-05 | 2.082 | 13,312 | -3,804 | 0.00% | 27,720 |
| 2016-01-06 | 2016-01-04 | 2.072 | 17,116 | +3,804 | 0.00% | 35,461 |
| 2015-12-03 | 2015-12-01 | 2.503 | 13,312 | -28,526 | 0.00% | 33,320 |
| 2015-11-11 | 2015-11-09 | 2.124 | 41,838 | +28,526 | 0.00% | 88,880 |
| 2015-10-19 | 2015-10-15 | 2.093 | 13,312 | -28,526 | 0.00% | 27,860 |
| 2015-10-14 | 2015-10-12 | 2.019 | 41,838 | -28,526 | 0.00% | 84,480 |
| 2015-10-12 | 2015-10-08 | 1.967 | 70,364 | +28,750 | 0.01% | 138,380 |
| 2015-09-02 | 2015-08-31 | 1.998 | 41,614 | +28,373 | 0.00% | 83,159 |
| 2015-07-15 | 2015-07-13 | 3.912 | 13,241 | -5,675 | 0.00% | 51,800 |
| 2015-07-14 | 2015-07-10 | 3.648 | 18,916 | +9,458 | 0.00% | 69,001 |
| 2015-06-05 | 2015-06-03 | 5.403 | 9,458 | -18,915 | 0.00% | 51,101 |
| 2015-06-01 | 2015-05-28 | 6.302 | 28,373 | +28,373 | 0.00% | 178,797 |
| 2015-05-29 | 2015-05-27 | 6.333 | 0 | -75,662 | ||
| 2015-05-26 | 2015-05-21 | 5.075 | 75,662 | +9,457 | 0.01% | 383,998 |
| 2015-05-22 | 2015-05-20 | 5.022 | 66,205 | +28,374 | 0.01% | 332,502 |
| 2015-05-19 | 2015-05-15 | 4.367 | 37,831 | -32,157 | 0.00% | 165,199 |
| 2015-05-14 | 2015-05-12 | 3.542 | 69,988 | +32,157 | 0.01% | 247,901 |
| 2015-04-28 | 2015-04-24 | 3.563 | 37,831 | +37,831 | 0.00% | 134,799 |
| 2014-11-03 | 2014-10-30 | 1.995 | 0 | -18,644 | ||
| 2014-10-31 | 2014-10-29 | 1.877 | 18,644 | -18,644 | 0.00% | 35,000 |
| 2014-10-16 | 2014-10-14 | 1.845 | 37,288 | -37,287 | 0.00% | 68,801 |
| 2014-10-15 | 2014-10-13 | 1.813 | 74,575 | +18,643 | 0.01% | 135,199 |
| 2014-10-14 | 2014-10-10 | 1.684 | 55,932 | -18,643 | 0.01% | 94,216 |
| 2014-10-13 | 2014-10-09 | 1.761 | 74,575 | -17,441 | 0.01% | 131,293 |
| 2014-09-30 | 2014-09-26 | 2.065 | 92,016 | +18,403 | 0.01% | 189,999 |
| 2014-09-24 | 2014-09-22 | 2.326 | 73,613 | +73,613 | 0.01% | 171,200 |
| 2013-09-03 | 2013-08-30 | 1.293 | 0 | -17,790 | ||
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-08-20 | 2013-08-16 | 1.292 | 17,496 | +17,496 | 0.00% | 22,600 |
| 2013-08-19 | 2013-08-15 | 1.257 | 0 | -17,496 | ||
| 2013-06-26 | 2013-06-24 | 1.109 | 17,496 | +17,496 | 0.00% | 19,400 |
| 2013-02-04 | 2013-01-31 | 1.543 | 0 | -17,496 | ||
| 2013-02-01 | 2013-01-30 | 1.543 | 17,496 | -17,496 | 0.00% | 27,000 |
| 2013-01-28 | 2013-01-24 | 1.623 | 34,992 | -17,495 | 0.00% | 56,801 |
| 2013-01-25 | 2013-01-23 | 1.635 | 52,487 | -52,488 | 0.01% | 85,799 |
| 2013-01-23 | 2013-01-21 | 1.703 | 104,975 | +17,496 | 0.01% | 178,800 |
| 2013-01-21 | 2013-01-17 | 1.726 | 87,479 | +87,479 | 0.01% | 151,000 |
| 2013-01-14 | 2013-01-10 | 1.589 | 0 | -8,748 | ||
| 2013-01-09 | 2013-01-07 | 1.543 | 8,748 | +8,748 | 0.00% | 13,500 |
| 2013-01-08 | 2013-01-04 | 1.566 | 0 | -17,496 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 17,496 | 0.00% | 27,200 |
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