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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | -20,000 | ||
| 2025-07-08 | 2025-07-04 | 0.275 | 20,000 | -100,000 | 0.00% | 5,500 |
| 2025-03-06 | 2025-03-04 | 0.190 | 120,000 | +100,000 | 0.00% | 22,800 |
| 2024-04-15 | 2024-04-11 | 0.340 | 20,000 | -100,000 | 0.00% | 6,800 |
| 2024-03-07 | 2024-03-05 | 0.198 | 120,000 | +100,000 | 0.00% | 23,760 |
| 2023-12-07 | 2023-12-05 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2023-01-31 | 2023-01-27 | 0.540 | 40,000 | -20,000 | 0.00% | 21,600 |
| 2022-04-25 | 2022-04-21 | 0.570 | 60,000 | -100,000 | 0.00% | 34,200 |
| 2022-03-25 | 2022-03-23 | 0.580 | 160,000 | +100,000 | 0.01% | 92,800 |
| 2021-07-15 | 2021-07-13 | 0.600 | 60,000 | -40,000 | 0.00% | 36,000 |
| 2021-05-21 | 2021-05-18 | 0.670 | 100,000 | +20,000 | 0.01% | 67,000 |
| 2021-05-17 | 2021-05-13 | 0.800 | 80,000 | +30,000 | 0.00% | 64,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 50,000 | +10,000 | 0.00% | 58,000 |
| 2021-05-07 | 2021-05-05 | 1.890 | 40,000 | +10,000 | 0.00% | 75,600 |
| 2021-05-06 | 2021-05-04 | 1.500 | 30,000 | +20,000 | 0.00% | 45,000 |
| 2021-05-03 | 2021-04-29 | 2.010 | 10,000 | +10,000 | 0.00% | 20,100 |
| 2016-05-20 | 2016-05-18 | 9.080 | 0 | -2,500 | ||
| 2016-05-16 | 2016-05-12 | 11.429 | 2,500 | +208 | 0.00% | 28,572 |
| 2016-05-12 | 2016-05-10 | 11.342 | 2,292 | +2,292 | 0.00% | 25,995 |
| 2016-03-22 | 2016-03-18 | 11.821 | 0 | -458 | ||
| 2016-03-17 | 2016-03-15 | 11.778 | 458 | +458 | 0.00% | 5,394 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy