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 | 0.036 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.041 | 0 | -148,000 | ||
| 2025-10-09 | 2025-10-06 | 0.034 | 148,000 | -100,000 | 0.00% | 5,032 |
| 2020-11-04 | 2020-11-02 | 0.150 | 248,000 | -100,000 | 0.01% | 37,200 |
| 2020-11-03 | 2020-10-30 | 0.170 | 348,000 | -100,000 | 0.01% | 59,160 |
| 2020-11-02 | 2020-10-29 | 0.191 | 448,000 | +200,000 | 0.02% | 85,568 |
| 2019-08-26 | 2019-08-22 | 0.470 | 248,000 | -100,000 | 0.01% | 116,560 |
| 2019-02-11 | 2019-02-04 | 0.550 | 348,000 | -120,000 | 0.02% | 191,400 |
| 2019-02-08 | 2019-01-31 | 0.400 | 468,000 | +120,000 | 0.02% | 187,200 |
| 2018-12-10 | 2018-12-06 | 0.260 | 348,000 | -120,000 | 0.02% | 90,480 |
| 2018-11-29 | 2018-11-27 | 0.260 | 468,000 | +120,000 | 0.02% | 121,680 |
| 2018-06-28 | 2018-06-26 | 0.700 | 348,000 | +100,000 | 0.02% | 243,600 |
| 2018-05-15 | 2018-05-11 | 1.050 | 248,000 | -400,000 | 0.01% | 260,400 |
| 2018-04-30 | 2018-04-26 | 1.120 | 648,000 | -40,000 | 0.03% | 725,760 |
| 2018-04-19 | 2018-04-17 | 1.170 | 688,000 | +40,000 | 0.03% | 804,960 |
| 2018-02-27 | 2018-02-23 | 1.200 | 648,000 | +60,000 | 0.03% | 777,600 |
| 2018-02-02 | 2018-01-31 | 1.330 | 588,000 | +40,000 | 0.03% | 782,040 |
| 2018-01-19 | 2018-01-17 | 1.180 | 548,000 | +100,000 | 0.03% | 646,640 |
| 2017-12-29 | 2017-12-27 | 1.150 | 448,000 | -48,000 | 0.02% | 515,200 |
| 2017-12-28 | 2017-12-22 | 1.220 | 496,000 | +192,000 | 0.02% | 605,120 |
| 2017-12-11 | 2017-12-07 | 1.680 | 304,000 | +48,000 | 0.01% | 510,720 |
| 2017-12-05 | 2017-12-01 | 27.320 | 256,000 | +240,000 | 0.01% | 6,993,920 |
| 2017-11-02 | 2017-10-31 | 26.800 | 16,000 | -13,000 | 0.01% | 428,800 |
| 2017-10-26 | 2017-10-24 | 26.280 | 29,000 | +13,000 | 0.02% | 762,120 |
| 2017-10-13 | 2017-10-11 | 28.160 | 16,000 | +13,000 | 0.01% | 450,560 |
| 2017-08-14 | 2017-08-10 | 29.760 | 3,000 | +3,000 | 0.00% | 89,280 |
| 2017-08-11 | 2017-08-09 | 29.200 | 0 | -3,000 | ||
| 2017-08-04 | 2017-08-02 | 28.880 | 3,000 | +3,000 | 0.00% | 86,640 |
| 2017-08-03 | 2017-08-01 | 29.440 | 0 | -3,000 | ||
| 2017-08-02 | 2017-07-31 | 29.120 | 3,000 | +1,000 | 0.00% | 87,360 |
| 2017-07-31 | 2017-07-27 | 28.080 | 2,000 | +2,000 | 0.00% | 56,160 |
| 2017-07-18 | 2017-07-14 | 28.600 | 0 | -3,000 | ||
| 2017-07-13 | 2017-07-11 | 27.680 | 3,000 | +3,000 | 0.00% | 83,040 |
| 2017-07-12 | 2017-07-10 | 27.760 | 0 | -2,000 | ||
| 2017-07-10 | 2017-07-06 | 27.600 | 2,000 | +2,000 | 0.00% | 55,200 |
| 2017-07-06 | 2017-07-04 | 23.760 | 0 | -5,000 | ||
| 2017-07-03 | 2017-06-29 | 20.320 | 5,000 | -20,000 | 0.00% | 101,600 |
| 2017-06-26 | 2017-06-22 | 18.200 | 25,000 | +5,000 | 0.02% | 455,000 |
| 2017-04-27 | 2017-04-25 | 17.280 | 20,000 | -6,000 | 0.02% | 345,600 |
| 2017-03-24 | 2017-03-22 | 17.960 | 26,000 | -20,000 | 0.02% | 466,960 |
| 2017-02-21 | 2017-02-17 | 14.800 | 46,000 | -12,000 | 0.03% | 680,800 |
| 2017-02-16 | 2017-02-14 | 14.160 | 58,000 | +12,000 | 0.04% | 821,280 |
| 2017-01-17 | 2017-01-13 | 12.360 | 46,000 | -2,000 | 0.03% | 568,560 |
| 2017-01-13 | 2017-01-11 | 12.480 | 48,000 | -5,000 | 0.04% | 599,040 |
| 2017-01-10 | 2017-01-06 | 13.400 | 53,000 | +2,000 | 0.04% | 710,200 |
| 2017-01-03 | 2016-12-29 | 14.120 | 51,000 | -1,000 | 0.04% | 720,120 |
| 2016-12-08 | 2016-12-06 | 13.080 | 52,000 | -3,000 | 0.04% | 680,160 |
| 2016-12-06 | 2016-12-02 | 13.680 | 55,000 | -6,000 | 0.04% | 752,400 |
| 2016-11-28 | 2016-11-24 | 11.840 | 61,000 | +12,000 | 0.05% | 722,240 |
| 2016-11-25 | 2016-11-23 | 11.840 | 49,000 | -3,000 | 0.04% | 580,160 |
| 2016-11-24 | 2016-11-22 | 11.760 | 52,000 | -15,000 | 0.04% | 611,520 |
| 2016-11-23 | 2016-11-21 | 10.200 | 67,000 | +5,000 | 0.05% | 683,400 |
| 2016-11-16 | 2016-11-14 | 8.240 | 62,000 | -10,000 | 0.05% | 510,880 |
| 2016-11-15 | 2016-11-11 | 7.920 | 72,000 | +10,000 | 0.06% | 570,240 |
| 2016-07-13 | 2016-07-11 | 6.480 | 62,000 | -7,000 | 0.05% | 401,760 |
| 2016-07-11 | 2016-07-07 | 6.000 | 69,000 | -6,000 | 0.05% | 414,000 |
| 2016-06-17 | 2016-06-15 | 5.600 | 75,000 | -1,005,000 | 0.06% | 420,000 |
| 2016-06-16 | 2016-06-14 | 5.560 | 1,080,000 | -325,000 | 0.84% | 6,004,800 |
| 2015-11-25 | 2015-11-23 | 7.120 | 1,405,000 | +10,000 | 1.09% | 10,003,600 |
| 2015-11-24 | 2015-11-20 | 7.360 | 1,395,000 | +3,000 | 1.08% | 10,267,200 |
| 2015-11-05 | 2015-11-03 | 7.320 | 1,392,000 | -5,000 | 1.08% | 10,189,440 |
| 2015-11-04 | 2015-11-02 | 7.120 | 1,397,000 | -5,000 | 1.08% | 9,946,640 |
| 2015-11-03 | 2015-10-30 | 6.800 | 1,402,000 | +10,000 | 1.09% | 9,533,600 |
| 2015-08-06 | 2015-08-04 | 7.020 | 1,392,000 | +19,886 | 1.08% | 9,772,243 |
| 2015-06-22 | 2015-06-18 | 8.887 | 1,372,114 | -4,929 | 1.08% | 12,193,917 |
| 2015-05-20 | 2015-05-18 | 7.913 | 1,377,043 | +5,914 | 1.08% | 10,896,601 |
| 2015-05-05 | 2015-04-30 | 9.699 | 1,371,129 | +4,929 | 1.08% | 13,297,964 |
| 2015-04-29 | 2015-04-27 | 8.400 | 1,366,200 | -9,857 | 1.07% | 11,476,080 |
| 2015-03-26 | 2015-03-24 | 9.414 | 1,376,057 | -9,857 | 1.08% | 12,954,879 |
| 2015-03-23 | 2015-03-19 | 9.942 | 1,385,914 | +6,900 | 1.09% | 13,778,797 |
| 2015-02-24 | 2015-02-18 | 9.252 | 1,379,014 | -3,943 | 1.09% | 12,758,877 |
| 2015-02-13 | 2015-02-11 | 9.252 | 1,382,957 | +3,943 | 1.09% | 12,795,359 |
| 2015-02-12 | 2015-02-10 | 9.455 | 1,379,014 | -4,929 | 1.09% | 13,038,677 |
| 2015-02-11 | 2015-02-09 | 8.725 | 1,383,943 | -9,857 | 1.09% | 12,074,401 |
| 2015-02-09 | 2015-02-05 | 8.359 | 1,393,800 | -4,929 | 1.10% | 11,651,360 |
| 2014-11-12 | 2014-11-10 | 7.304 | 1,398,729 | -6,900 | 1.10% | 10,216,803 |
| 2014-11-07 | 2014-11-05 | 7.386 | 1,405,629 | +9,858 | 1.11% | 10,381,283 |
| 2014-10-22 | 2014-10-20 | 8.238 | 1,395,771 | -2,958 | 1.10% | 11,497,916 |
| 2014-10-21 | 2014-10-17 | 8.075 | 1,398,729 | +9,858 | 1.10% | 11,295,243 |
| 2014-08-06 | 2014-08-04 | 7.431 | 1,388,871 | +31,210 | 1.09% | 10,320,355 |
| 2014-05-16 | 2014-05-14 | 7.721 | 1,357,661 | +125,263 | 1.09% | 10,482,961 |
| 2014-05-15 | 2014-05-13 | 7.721 | 1,232,398 | +240,891 | 0.99% | 9,515,763 |
| 2014-05-14 | 2014-05-12 | 7.763 | 991,507 | +264,980 | 0.80% | 7,696,922 |
| 2014-05-13 | 2014-05-09 | 7.597 | 726,527 | +2,891 | 0.59% | 5,519,281 |
| 2014-05-12 | 2014-05-08 | 7.721 | 723,636 | +293,887 | 0.58% | 5,587,439 |
| 2014-05-09 | 2014-05-07 | 7.721 | 429,749 | +244,745 | 0.35% | 3,318,238 |
| 2014-05-08 | 2014-05-05 | 7.721 | 185,004 | +116,591 | 0.15% | 1,428,479 |
| 2014-04-03 | 2014-04-01 | 8.095 | 68,413 | +3,854 | 0.06% | 553,800 |
| 2014-03-24 | 2014-03-20 | 8.635 | 64,559 | -5,781 | 0.05% | 557,442 |
| 2014-03-04 | 2014-02-28 | 9.257 | 70,340 | -7,709 | 0.06% | 651,159 |
| 2014-02-28 | 2014-02-26 | 8.303 | 78,049 | -2,890 | 0.06% | 648,003 |
| 2013-12-06 | 2013-12-04 | 9.008 | 80,939 | -1,927 | 0.07% | 729,117 |
| 2013-12-05 | 2013-12-03 | 9.382 | 82,866 | -23,126 | 0.07% | 777,436 |
| 2013-12-04 | 2013-12-02 | 9.548 | 105,992 | -2,891 | 0.09% | 1,012,000 |
| 2013-12-03 | 2013-11-29 | 8.510 | 108,883 | +1,927 | 0.09% | 926,603 |
| 2013-12-02 | 2013-11-28 | 7.597 | 106,956 | +4,818 | 0.09% | 812,524 |
| 2013-11-14 | 2013-11-12 | 6.808 | 102,138 | -280,397 | 0.08% | 695,362 |
| 2013-11-08 | 2013-11-06 | 7.929 | 382,535 | -21,198 | 0.31% | 3,033,083 |
| 2013-11-07 | 2013-11-05 | 8.053 | 403,733 | -10,599 | 0.33% | 3,251,439 |
| 2013-11-04 | 2013-10-31 | 8.386 | 414,332 | +2,890 | 0.33% | 3,474,398 |
| 2013-11-01 | 2013-10-30 | 8.593 | 411,442 | -2,890 | 0.33% | 3,535,564 |
| 2013-10-31 | 2013-10-29 | 8.012 | 414,332 | +2,890 | 0.33% | 3,319,598 |
| 2013-10-23 | 2013-10-21 | 9.091 | 411,442 | +2,891 | 0.33% | 3,740,524 |
| 2013-10-22 | 2013-10-18 | 9.714 | 408,551 | +2,891 | 0.33% | 3,968,641 |
| 2013-10-21 | 2013-10-17 | 9.880 | 405,660 | -14,454 | 0.33% | 4,007,918 |
| 2013-10-18 | 2013-10-16 | 9.548 | 420,114 | -140,680 | 0.34% | 4,011,203 |
| 2013-10-17 | 2013-10-15 | 10.503 | 560,794 | -245,709 | 0.45% | 5,889,841 |
| 2013-10-16 | 2013-10-11 | 11.582 | 806,503 | 0.65% | 9,340,925 |
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