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 | 3.000 | 108 | +0 | 0.00% | 324 |
| 2025-10-13 | 2025-10-09 | 3.000 | 108 | +0 | 0.00% | 324 |
| 2025-10-10 | 2025-10-08 | 2.910 | 108 | -20 | 0.00% | 314 |
| 2025-10-09 | 2025-10-06 | 3.000 | 128 | -2 | 0.00% | 384 |
| 2025-10-03 | 2025-09-30 | 3.100 | 130 | -3 | 0.00% | 403 |
| 2023-07-27 | 2023-07-25 | 4.600 | 133 | -5 | 0.00% | 612 |
| 2022-03-02 | 2022-02-28 | 4.220 | 138 | -150 | 0.00% | 582 |
| 2019-08-12 | 2019-08-08 | 4.181 | 288 | +4 | 0.00% | 1,204 |
| 2018-08-14 | 2018-08-10 | 4.830 | 284 | +3 | 0.00% | 1,372 |
| 2017-08-11 | 2017-08-09 | 4.001 | 281 | +3 | 0.00% | 1,124 |
| 2016-10-31 | 2016-10-27 | 4.126 | 278 | -14 | 0.00% | 1,147 |
| 2016-08-31 | 2016-08-29 | 4.306 | 292 | +7 | 0.00% | 1,257 |
| 2016-07-27 | 2016-07-25 | 4.349 | 285 | -85 | 0.00% | 1,239 |
| 2015-08-24 | 2015-08-20 | 4.639 | 370 | +9 | 0.00% | 1,716 |
| 2015-08-20 | 2015-08-18 | 4.639 | 361 | -1 | 0.00% | 1,675 |
| 2015-05-15 | 2015-05-13 | 5.847 | 362 | -2 | 0.00% | 2,117 |
| 2015-03-12 | 2015-03-10 | 4.421 | 364 | -23 | 0.00% | 1,609 |
| 2014-08-26 | 2014-08-22 | 4.792 | 387 | +9 | 0.00% | 1,855 |
| 2013-08-08 | 2013-08-06 | 5.796 | 378 | +32 | 0.00% | 2,191 |
| 2012-08-23 | 2012-08-21 | 4.384 | 346 | +10 | 0.00% | 1,517 |
| 2012-07-10 | 2012-07-06 | 4.311 | 336 | +4 | 0.00% | 1,449 |
| 2011-12-06 | 2011-12-02 | 5.029 | 332 | +8 | 0.00% | 1,670 |
| 2011-08-18 | 2011-08-16 | 5.790 | 324 | +9 | 0.00% | 1,876 |
| 2010-12-09 | 2010-12-07 | 9.009 | 315 | +29 | 0.00% | 2,838 |
| 2010-07-15 | 2010-07-13 | 4.719 | 286 | -5,594 | 0.00% | 1,350 |
| 2010-03-05 | 2010-03-03 | 4.004 | 5,880 | -52,930 | 0.01% | 23,544 |
| 2010-02-19 | 2010-02-17 | 1.993 | 58,810 | +52,929 | 0.11% | 117,206 |
| 2010-02-18 | 2010-02-12 | 1.888 | 5,881 | -6,146 | 0.01% | 11,104 |
| 2009-09-15 | 2009-09-11 | 1.783 | 12,027 | -12,870 | 0.01% | 21,446 |
| 2009-09-01 | 2009-08-28 | 1.657 | 24,897 | +12,870 | 0.02% | 41,262 |
| 2008-10-31 | 2008-10-29 | 0.559 | 12,027 | -118,693 | 0.01% | 6,728 |
| 2007-11-05 | 2007-11-01 | 2.343 | 130,720 | +7,150 | 0.12% | 306,224 |
| 2007-08-06 | 2007-08-02 | 3.147 | 123,570 | -28,600 | 0.11% | 388,846 |
| 2007-08-02 | 2007-07-31 | 3.287 | 152,170 | +14,300 | 0.13% | 500,126 |
| 2007-07-20 | 2007-07-18 | 4.615 | 137,870 | +7,150 | 0.12% | 636,306 |
| 2007-06-26 | 2007-06-22 | 130,720 | 0.12% |
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