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 | 1.410 | 13,166 | +0 | 0.00% | 18,564 |
| 2025-10-13 | 2025-10-09 | 1.410 | 13,166 | +0 | 0.00% | 18,564 |
| 2025-10-10 | 2025-10-08 | 1.410 | 13,166 | +0 | 0.00% | 18,564 |
| 2025-10-09 | 2025-10-06 | 1.410 | 13,166 | +0 | 0.00% | 18,564 |
| 2025-10-08 | 2025-10-03 | 1.490 | 13,166 | +0 | 0.00% | 19,617 |
| 2025-10-06 | 2025-10-02 | 1.380 | 13,166 | +0 | 0.00% | 18,169 |
| 2025-10-03 | 2025-09-30 | 1.400 | 13,166 | +0 | 0.00% | 18,432 |
| 2025-10-02 | 2025-09-29 | 1.400 | 13,166 | -609 | 0.00% | 18,432 |
| 2025-03-11 | 2025-03-07 | 1.415 | 13,775 | +148 | 0.00% | 19,494 |
| 2024-10-25 | 2024-10-23 | 1.410 | 13,627 | +148 | 0.00% | 19,218 |
| 2024-03-06 | 2024-03-04 | 1.754 | 13,479 | +129 | 0.00% | 23,644 |
| 2023-03-24 | 2023-03-22 | 2.291 | 13,350 | +574 | 0.00% | 30,581 |
| 2023-03-22 | 2023-03-20 | 2.167 | 12,776 | +1,108 | 0.00% | 27,684 |
| 2021-10-15 | 2021-10-11 | 2.239 | 11,668 | -691 | 0.00% | 26,126 |
| 2020-03-10 | 2020-03-06 | 2.807 | 12,359 | +45 | 0.00% | 34,688 |
| 2019-10-28 | 2019-10-24 | 3.201 | 12,314 | +203 | 0.00% | 39,419 |
| 2019-03-13 | 2019-03-11 | 3.649 | 12,111 | +159 | 0.00% | 44,196 |
| 2018-10-29 | 2018-10-25 | 3.532 | 11,952 | +182 | 0.00% | 42,217 |
| 2018-03-13 | 2018-03-09 | 3.625 | 11,770 | +160 | 0.00% | 42,666 |
| 2017-10-30 | 2017-10-26 | 3.378 | 11,610 | +172 | 0.00% | 39,222 |
| 2017-06-20 | 2017-06-16 | 3.222 | 11,438 | -7,176 | 0.00% | 36,855 |
| 2017-06-14 | 2017-06-12 | 2.988 | 18,614 | +7,176 | 0.00% | 55,619 |
| 2017-03-10 | 2017-03-08 | 3.144 | 11,438 | -7,176 | 0.00% | 35,962 |
| 2017-03-07 | 2017-03-03 | 3.224 | 18,614 | -8,572 | 0.00% | 60,011 |
| 2017-03-06 | 2017-03-02 | 3.145 | 27,186 | -3,536 | 0.00% | 85,494 |
| 2016-11-01 | 2016-10-28 | 2.876 | 30,722 | +514 | 0.00% | 88,362 |
| 2016-07-26 | 2016-07-22 | 2.853 | 30,208 | -6,953 | 0.00% | 86,188 |
| 2016-07-18 | 2016-07-14 | 2.853 | 37,161 | +6,953 | 0.00% | 106,026 |
| 2016-03-08 | 2016-03-04 | 2.972 | 30,208 | +504 | 0.00% | 89,770 |
| 2015-10-27 | 2015-10-23 | 2.797 | 29,704 | +505 | 0.00% | 83,083 |
| 2015-02-26 | 2015-02-24 | 2.964 | 29,199 | +475 | 0.00% | 86,553 |
| 2015-02-25 | 2015-02-23 | 2.976 | 28,724 | -3,300 | 0.00% | 85,493 |
| 2015-02-09 | 2015-02-05 | 3.025 | 32,024 | +3,300 | 0.00% | 96,865 |
| 2015-01-13 | 2015-01-09 | 2.904 | 28,724 | -1,624 | 0.00% | 83,408 |
| 2014-12-15 | 2014-12-11 | 2.940 | 30,348 | +1,624 | 0.00% | 89,225 |
| 2014-10-27 | 2014-10-23 | 3.074 | 28,724 | +460 | 0.00% | 88,296 |
| 2014-06-18 | 2014-06-16 | 3.172 | 28,264 | -9,760 | 0.00% | 89,662 |
| 2014-05-22 | 2014-05-20 | 3.074 | 38,024 | -602 | 0.00% | 116,883 |
| 2014-03-12 | 2014-03-10 | 3.394 | 38,626 | +568 | 0.00% | 131,110 |
| 2013-10-25 | 2013-10-23 | 3.418 | 38,058 | +543 | 0.01% | 130,091 |
| 2013-04-24 | 2013-04-22 | 3.355 | 37,515 | +553 | 0.01% | 125,860 |
| 2013-03-13 | 2013-03-11 | 3.280 | 36,962 | +578 | 0.00% | 121,219 |
| 2012-12-11 | 2012-12-07 | 3.215 | 36,384 | +549 | 0.00% | 116,984 |
| 2012-11-02 | 2012-10-31 | 3.358 | 35,835 | +558 | 0.00% | 120,318 |
| 2012-08-15 | 2012-08-13 | 3.266 | 35,277 | +32,601 | 0.00% | 115,218 |
| 2012-03-13 | 2012-03-09 | 3.567 | 2,676 | +40 | 0.00% | 9,546 |
| 2011-11-01 | 2011-10-28 | 3.303 | 2,636 | +43 | 0.00% | 8,707 |
| 2011-04-29 | 2011-04-27 | 3.303 | 2,593 | +18 | 0.00% | 8,565 |
| 2011-03-21 | 2011-03-17 | 3.411 | 2,575 | +31 | 0.00% | 8,784 |
| 2010-10-21 | 2010-10-19 | 3.390 | 2,544 | +36 | 0.00% | 8,625 |
| 2010-09-24 | 2010-09-21 | 3.210 | 2,508 | -1,235 | 0.00% | 8,051 |
| 2010-09-22 | 2010-09-20 | 3.210 | 3,743 | +1,235 | 0.00% | 12,016 |
| 2010-04-27 | 2010-04-23 | 2.961 | 2,508 | +16 | 0.00% | 7,427 |
| 2010-03-22 | 2010-03-18 | 3.289 | 2,492 | +28 | 0.00% | 8,195 |
| 2009-10-29 | 2009-10-27 | 3.337 | 2,464 | +25 | 0.00% | 8,221 |
| 2009-04-14 | 2009-04-08 | 3.560 | 2,439 | +18 | 0.00% | 8,683 |
| 2008-11-06 | 2008-11-04 | 4.314 | 2,421 | +23 | 0.00% | 10,444 |
| 2008-05-16 | 2008-05-14 | 5.752 | 2,398 | +12 | 0.00% | 13,793 |
| 2008-04-10 | 2008-04-08 | 5.977 | 2,386 | +15 | 0.00% | 14,260 |
| 2007-12-14 | 2007-12-12 | 6.657 | 2,371 | +8 | 0.00% | 15,783 |
| 2007-11-08 | 2007-11-06 | 7.132 | 2,363 | +14 | 0.00% | 16,852 |
| 2007-07-19 | 2007-07-17 | 7.932 | 2,349 | -466 | 0.00% | 18,632 |
| 2007-06-26 | 2007-06-22 | 7.947 | 2,815 | 0.00% | 22,370 |
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