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 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-10-02 | 2025-09-29 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-09-30 | 2025-09-26 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-23 | 2025-09-19 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.410 | 6,000 | -3,200 | 0.00% | 2,460 |
| 2025-06-11 | 2025-06-09 | 0.421 | 9,200 | +575 | 0.00% | 3,876 |
| 2024-06-13 | 2024-06-11 | 0.455 | 8,625 | +539 | 0.00% | 3,925 |
| 2023-06-07 | 2023-06-05 | 0.599 | 8,086 | +404 | 0.00% | 4,842 |
| 2022-06-08 | 2022-06-06 | 1.052 | 7,682 | +249 | 0.00% | 8,082 |
| 2021-06-09 | 2021-06-07 | 1.639 | 7,433 | +250 | 0.00% | 12,185 |
| 2020-06-12 | 2020-06-10 | 1.260 | 7,183 | +319 | 0.00% | 9,050 |
| 2019-06-10 | 2019-06-05 | 2.014 | 6,864 | +286 | 0.00% | 13,824 |
| 2018-06-06 | 2018-06-04 | 2.143 | 6,578 | +268 | 0.00% | 14,099 |
| 2017-06-07 | 2017-06-05 | 2.323 | 6,310 | +250 | 0.00% | 14,656 |
| 2016-06-06 | 2016-06-02 | 1.719 | 6,060 | +280 | 0.00% | 10,418 |
| 2015-08-20 | 2015-08-18 | 2.069 | 5,780 | -502 | 0.00% | 11,960 |
| 2015-08-19 | 2015-08-17 | 2.085 | 6,282 | -31,413 | 0.00% | 13,099 |
| 2015-06-04 | 2015-06-02 | 2.278 | 37,695 | +1,085 | 0.01% | 85,871 |
| 2015-02-05 | 2015-02-03 | 1.246 | 36,610 | -2,441 | 0.01% | 45,600 |
| 2015-01-28 | 2015-01-26 | 1.213 | 39,051 | -1,220 | 0.01% | 47,360 |
| 2014-10-03 | 2014-09-29 | 1.278 | 40,271 | +30,508 | 0.01% | 51,480 |
| 2014-09-19 | 2014-09-17 | 1.328 | 9,763 | -24,406 | 0.00% | 12,960 |
| 2014-08-11 | 2014-08-07 | 1.065 | 34,169 | -18,306 | 0.01% | 36,400 |
| 2014-06-11 | 2014-06-09 | 1.224 | 52,475 | -6,101 | 0.01% | 64,227 |
| 2014-06-10 | 2014-06-06 | 1.138 | 58,576 | +2,887 | 0.02% | 66,645 |
| 2014-03-07 | 2014-03-05 | 1.069 | 55,689 | -4,640 | 0.02% | 59,520 |
| 2013-09-05 | 2013-09-03 | 0.896 | 60,329 | -696 | 0.02% | 54,080 |
| 2013-09-04 | 2013-09-02 | 0.931 | 61,025 | +696 | 0.02% | 56,808 |
| 2013-06-07 | 2013-06-05 | 0.894 | 60,329 | +3,934 | 0.02% | 53,959 |
| 2012-06-06 | 2012-06-04 | 0.660 | 56,395 | +5,206 | 0.02% | 37,237 |
| 2011-09-01 | 2011-08-30 | 0.670 | 51,189 | -197 | 0.02% | 34,320 |
| 2011-05-27 | 2011-05-25 | 0.848 | 51,386 | +4,004 | 0.02% | 43,591 |
| 2011-05-26 | 2011-05-24 | 0.848 | 47,382 | -4,538 | 0.02% | 40,194 |
| 2010-12-10 | 2010-12-08 | 0.881 | 51,920 | -1,453 | 0.02% | 45,760 |
| 2010-08-20 | 2010-08-18 | 0.914 | 53,373 | -1,815 | 0.02% | 48,804 |
| 2010-05-27 | 2010-05-25 | 0.994 | 55,188 | +3,806 | 0.02% | 54,855 |
| 2009-05-27 | 2009-05-25 | 0.797 | 51,382 | +4,078 | 0.02% | 40,946 |
| 2008-05-27 | 2008-05-23 | 0.941 | 47,304 | +2,087 | 0.03% | 44,524 |
| 2007-10-18 | 2007-10-16 | 1.062 | 45,217 | -3,719 | 0.03% | 48,032 |
| 2007-08-21 | 2007-08-17 | 1.103 | 48,936 | -18,592 | 0.03% | 53,956 |
| 2007-08-06 | 2007-08-02 | 1.318 | 67,528 | -74,371 | 0.05% | 88,984 |
| 2007-08-03 | 2007-08-01 | 1.372 | 141,899 | +74,371 | 0.10% | 194,616 |
| 2007-07-31 | 2007-07-27 | 1.372 | 67,528 | -3,719 | 0.05% | 92,616 |
| 2007-07-25 | 2007-07-23 | 1.452 | 71,247 | -3,718 | 0.05% | 103,464 |
| 2007-07-19 | 2007-07-17 | 1.291 | 74,965 | +3,718 | 0.05% | 96,768 |
| 2007-06-26 | 2007-06-22 | 1.304 | 71,247 | 0.05% | 92,926 |
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