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 | 0.385 | 10,492 | +0 | 0.00% | 4,039 |
| 2025-10-13 | 2025-10-09 | 0.385 | 10,492 | +0 | 0.00% | 4,039 |
| 2025-10-10 | 2025-10-08 | 0.390 | 10,492 | +0 | 0.00% | 4,092 |
| 2025-10-09 | 2025-10-06 | 0.390 | 10,492 | +0 | 0.00% | 4,092 |
| 2025-10-08 | 2025-10-03 | 0.390 | 10,492 | +0 | 0.00% | 4,092 |
| 2025-10-06 | 2025-10-02 | 0.400 | 10,492 | +0 | 0.00% | 4,197 |
| 2025-10-03 | 2025-09-30 | 0.400 | 10,492 | +0 | 0.00% | 4,197 |
| 2025-10-02 | 2025-09-29 | 0.390 | 10,492 | +0 | 0.00% | 4,092 |
| 2025-09-30 | 2025-09-26 | 0.405 | 10,492 | +0 | 0.00% | 4,249 |
| 2025-09-29 | 2025-09-25 | 0.405 | 10,492 | +0 | 0.00% | 4,249 |
| 2025-09-26 | 2025-09-24 | 0.380 | 10,492 | +0 | 0.00% | 3,987 |
| 2025-09-25 | 2025-09-23 | 0.385 | 10,492 | +0 | 0.00% | 4,039 |
| 2025-09-24 | 2025-09-22 | 0.380 | 10,492 | +0 | 0.00% | 3,987 |
| 2025-09-23 | 2025-09-19 | 0.385 | 10,492 | +0 | 0.00% | 4,039 |
| 2025-09-22 | 2025-09-18 | 0.400 | 10,492 | +0 | 0.00% | 4,197 |
| 2025-09-19 | 2025-09-17 | 0.405 | 10,492 | +0 | 0.00% | 4,249 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,492 | +0 | 0.00% | 4,354 |
| 2025-09-17 | 2025-09-15 | 0.425 | 10,492 | +0 | 0.00% | 4,459 |
| 2025-09-16 | 2025-09-12 | 0.410 | 10,492 | +0 | 0.00% | 4,302 |
| 2025-09-15 | 2025-09-11 | 0.420 | 10,492 | +0 | 0.00% | 4,407 |
| 2025-09-12 | 2025-09-10 | 0.420 | 10,492 | +0 | 0.00% | 4,407 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,492 | +0 | 0.00% | 4,407 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,492 | +0 | 0.00% | 4,302 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,492 | +0 | 0.00% | 4,302 |
| 2025-09-08 | 2025-09-04 | 0.415 | 10,492 | +0 | 0.00% | 4,354 |
| 2025-09-05 | 2025-09-03 | 0.415 | 10,492 | +0 | 0.00% | 4,354 |
| 2025-09-04 | 2025-09-02 | 0.415 | 10,492 | +0 | 0.00% | 4,354 |
| 2025-09-03 | 2025-09-01 | 0.410 | 10,492 | +0 | 0.00% | 4,302 |
| 2025-09-02 | 2025-08-29 | 0.410 | 10,492 | +0 | 0.00% | 4,302 |
| 2025-09-01 | 2025-08-28 | 0.395 | 10,492 | +0 | 0.00% | 4,144 |
| 2025-08-29 | 2025-08-27 | 0.436 | 10,492 | +0 | 0.00% | 4,570 |
| 2025-08-28 | 2025-08-26 | 0.420 | 10,492 | +375 | 0.00% | 4,407 |
| 2025-08-27 | 2025-08-25 | 0.420 | 10,117 | +0 | 0.00% | 4,249 |
| 2025-08-26 | 2025-08-22 | 0.415 | 10,117 | +0 | 0.00% | 4,197 |
| 2025-08-25 | 2025-08-21 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-22 | 2025-08-20 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-21 | 2025-08-19 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-20 | 2025-08-18 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-19 | 2025-08-15 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-18 | 2025-08-14 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-15 | 2025-08-13 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-14 | 2025-08-12 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-13 | 2025-08-11 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-12 | 2025-08-08 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-08-11 | 2025-08-07 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-08 | 2025-08-06 | 0.404 | 10,117 | +0 | 0.00% | 4,092 |
| 2025-08-07 | 2025-08-05 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-08-06 | 2025-08-04 | 0.420 | 10,117 | +0 | 0.00% | 4,249 |
| 2025-08-05 | 2025-08-01 | 0.415 | 10,117 | +0 | 0.00% | 4,197 |
| 2025-08-04 | 2025-07-31 | 0.415 | 10,117 | +0 | 0.00% | 4,197 |
| 2025-08-01 | 2025-07-30 | 0.436 | 10,117 | +0 | 0.00% | 4,407 |
| 2025-07-31 | 2025-07-29 | 0.430 | 10,117 | +0 | 0.00% | 4,354 |
| 2025-07-30 | 2025-07-28 | 0.451 | 10,117 | +0 | 0.00% | 4,564 |
| 2025-07-29 | 2025-07-25 | 0.451 | 10,117 | +0 | 0.00% | 4,564 |
| 2025-07-28 | 2025-07-24 | 0.451 | 10,117 | +0 | 0.00% | 4,564 |
| 2025-07-25 | 2025-07-23 | 0.456 | 10,117 | +0 | 0.00% | 4,616 |
| 2025-07-24 | 2025-07-22 | 0.456 | 10,117 | +0 | 0.00% | 4,616 |
| 2025-07-23 | 2025-07-21 | 0.456 | 10,117 | +0 | 0.00% | 4,616 |
| 2025-07-22 | 2025-07-18 | 0.415 | 10,117 | +0 | 0.00% | 4,197 |
| 2025-07-21 | 2025-07-17 | 0.430 | 10,117 | +0 | 0.00% | 4,354 |
| 2025-07-18 | 2025-07-16 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-07-17 | 2025-07-15 | 0.420 | 10,117 | +0 | 0.00% | 4,249 |
| 2025-07-16 | 2025-07-14 | 0.425 | 10,117 | +0 | 0.00% | 4,302 |
| 2025-07-15 | 2025-07-11 | 0.399 | 10,117 | +0 | 0.00% | 4,039 |
| 2025-07-14 | 2025-07-10 | 0.399 | 10,117 | +0 | 0.00% | 4,039 |
| 2025-07-11 | 2025-07-09 | 0.399 | 10,117 | +0 | 0.00% | 4,039 |
| 2025-07-10 | 2025-07-08 | 0.394 | 10,117 | +0 | 0.00% | 3,987 |
| 2025-07-09 | 2025-07-07 | 0.384 | 10,117 | +0 | 0.00% | 3,882 |
| 2025-07-08 | 2025-07-04 | 0.373 | 10,117 | +0 | 0.00% | 3,777 |
| 2025-07-07 | 2025-07-03 | 0.363 | 10,117 | +0 | 0.00% | 3,672 |
| 2025-07-04 | 2025-07-02 | 0.368 | 10,117 | +0 | 0.00% | 3,725 |
| 2025-07-03 | 2025-06-30 | 0.368 | 10,117 | +0 | 0.00% | 3,725 |
| 2025-07-02 | 2025-06-27 | 0.368 | 10,117 | +0 | 0.00% | 3,725 |
| 2025-06-30 | 2025-06-26 | 0.368 | 10,117 | +0 | 0.00% | 3,725 |
| 2025-06-27 | 2025-06-25 | 0.363 | 10,117 | +0 | 0.00% | 3,672 |
| 2025-06-26 | 2025-06-24 | 0.358 | 10,117 | +0 | 0.00% | 3,620 |
| 2025-06-25 | 2025-06-23 | 0.363 | 10,117 | -9,643 | 0.00% | 3,672 |
| 2025-02-17 | 2025-02-13 | 0.363 | 19,760 | -19,286 | 0.00% | 7,172 |
| 2024-12-16 | 2024-12-12 | 0.346 | 39,046 | +2,196 | 0.01% | 13,515 |
| 2024-10-04 | 2024-10-02 | 0.291 | 36,850 | +18,201 | 0.01% | 10,731 |
| 2024-08-29 | 2024-08-27 | 0.284 | 18,649 | +752 | 0.00% | 5,296 |
| 2023-12-14 | 2023-12-12 | 0.367 | 17,897 | +880 | 0.00% | 6,573 |
| 2023-08-24 | 2023-08-22 | 0.489 | 17,017 | +663 | 0.00% | 8,316 |
| 2023-02-02 | 2023-01-31 | 0.539 | 16,354 | -7,980 | 0.00% | 8,812 |
| 2023-01-20 | 2023-01-18 | 0.558 | 24,334 | +7,980 | 0.00% | 13,569 |
| 2022-12-09 | 2022-12-07 | 0.508 | 16,354 | +414 | 0.00% | 8,305 |
| 2022-08-22 | 2022-08-18 | 0.515 | 15,940 | +622 | 0.00% | 8,210 |
| 2022-04-01 | 2022-03-30 | 0.522 | 15,318 | +7,475 | 0.00% | 7,992 |
| 2021-12-14 | 2021-12-10 | 0.622 | 7,843 | +256 | 0.00% | 4,880 |
| 2021-08-30 | 2021-08-26 | 0.380 | 7,587 | +7,231 | 0.00% | 2,885 |
| 2021-08-13 | 2021-08-11 | 0.388 | 356 | +13 | 0.00% | 138 |
| 2019-08-16 | 2019-08-14 | 0.748 | 343 | +14 | 0.00% | 257 |
| 2018-08-21 | 2018-08-17 | 1.116 | 329 | +7 | 0.00% | 367 |
| 2017-08-24 | 2017-08-21 | 1.338 | 322 | +9 | 0.00% | 431 |
| 2016-12-19 | 2016-12-15 | 1.311 | 313 | +9 | 0.00% | 410 |
| 2016-09-08 | 2016-09-06 | 1.279 | 304 | +4 | 0.00% | 389 |
| 2015-12-23 | 2015-12-21 | 1.539 | 300 | +6 | 0.00% | 462 |
| 2015-12-11 | 2015-12-09 | 1.556 | 294 | -11,957 | 0.00% | 457 |
| 2015-12-10 | 2015-12-08 | 1.556 | 12,251 | +11,957 | 0.00% | 19,058 |
| 2015-12-01 | 2015-11-27 | 1.806 | 294 | -5,979 | 0.00% | 531 |
| 2015-11-30 | 2015-11-26 | 1.823 | 6,273 | +5,979 | 0.00% | 11,437 |
| 2015-08-27 | 2015-08-25 | 1.877 | 294 | +13 | 0.00% | 552 |
| 2014-12-10 | 2014-12-08 | 1.835 | 281 | +10 | 0.00% | 516 |
| 2014-11-14 | 2014-11-12 | 2.763 | 271 | +54 | 0.00% | 749 |
| 2014-11-13 | 2014-11-11 | 2.741 | 217 | -3,532 | 0.00% | 595 |
| 2014-11-11 | 2014-11-07 | 2.763 | 3,749 | +3,532 | 0.00% | 10,359 |
| 2014-10-16 | 2014-10-14 | 2.673 | 217 | -8,831 | 0.00% | 580 |
| 2014-08-26 | 2014-08-22 | 3.222 | 9,048 | +272 | 0.00% | 29,157 |
| 2014-08-25 | 2014-08-21 | 3.176 | 8,776 | +8,565 | 0.00% | 27,871 |
| 2014-07-08 | 2014-07-04 | 3.176 | 211 | -4,282 | 0.00% | 670 |
| 2014-07-04 | 2014-07-02 | 3.176 | 4,493 | +4,282 | 0.00% | 14,269 |
| 2014-06-26 | 2014-06-24 | 3.293 | 211 | -4,282 | 0.00% | 695 |
| 2014-06-23 | 2014-06-19 | 3.269 | 4,493 | +4,282 | 0.00% | 14,688 |
| 2013-12-12 | 2013-12-10 | 3.046 | 211 | +6 | 0.00% | 643 |
| 2013-08-22 | 2013-08-20 | 2.731 | 205 | +5 | 0.00% | 560 |
| 2013-06-25 | 2013-06-21 | 2.657 | 200 | -8,128 | 0.00% | 531 |
| 2013-06-21 | 2013-06-19 | 2.903 | 8,328 | +8,128 | 0.00% | 24,179 |
| 2012-11-29 | 2012-11-27 | 1.805 | 200 | +7 | 0.00% | 361 |
| 2012-10-09 | 2012-10-05 | 1.271 | 193 | -39,326 | 0.00% | 245 |
| 2012-10-08 | 2012-10-04 | 1.297 | 39,519 | +39,326 | 0.02% | 51,251 |
| 2012-08-22 | 2012-08-20 | 1.215 | 193 | +7 | 0.00% | 234 |
| 2012-08-01 | 2012-07-30 | 1.215 | 186 | -18,933 | 0.00% | 226 |
| 2012-06-26 | 2012-06-22 | 1.109 | 19,119 | -30,293 | 0.01% | 21,206 |
| 2012-06-13 | 2012-06-11 | 1.056 | 49,412 | +48,468 | 0.03% | 52,197 |
| 2012-06-06 | 2012-06-04 | 1.083 | 944 | -74,974 | 0.00% | 1,022 |
| 2012-06-05 | 2012-06-01 | 1.083 | 75,918 | +75,732 | 0.05% | 82,201 |
| 2012-02-14 | 2012-02-10 | 1.202 | 186 | -45,440 | 0.00% | 223 |
| 2012-02-13 | 2012-02-09 | 1.215 | 45,626 | +45,440 | 0.03% | 55,427 |
| 2012-02-02 | 2012-01-31 | 1.215 | 186 | -31,808 | 0.00% | 226 |
| 2012-02-01 | 2012-01-30 | 1.175 | 31,994 | +31,808 | 0.02% | 37,599 |
| 2012-01-05 | 2012-01-03 | 1.056 | 186 | -21,205 | 0.00% | 196 |
| 2012-01-04 | 2011-12-30 | 1.175 | 21,391 | +21,205 | 0.01% | 25,139 |
| 2011-09-26 | 2011-09-22 | 1.215 | 186 | -22,720 | 0.00% | 226 |
| 2011-09-22 | 2011-09-20 | 1.268 | 22,906 | +22,720 | 0.01% | 29,036 |
| 2011-08-30 | 2011-08-26 | 1.320 | 186 | -37,866 | 0.00% | 246 |
| 2011-08-24 | 2011-08-22 | 1.320 | 38,052 | +37,866 | 0.02% | 50,246 |
| 2011-08-16 | 2011-08-12 | 1.505 | 186 | -140,105 | 0.00% | 280 |
| 2011-08-05 | 2011-08-03 | 1.812 | 140,291 | +1,257 | 0.09% | 254,212 |
| 2011-06-10 | 2011-06-08 | 1.892 | 139,034 | +33,774 | 0.09% | 263,049 |
| 2011-05-24 | 2011-05-20 | 1.972 | 105,260 | -13,510 | 0.07% | 207,564 |
| 2011-05-09 | 2011-05-05 | 1.999 | 118,770 | +24,768 | 0.08% | 237,370 |
| 2011-01-18 | 2011-01-14 | 2.212 | 94,002 | +93,817 | 0.06% | 207,908 |
| 2011-01-07 | 2011-01-05 | 2.158 | 185 | -5,253 | 0.00% | 399 |
| 2010-12-13 | 2010-12-09 | 2.167 | 5,438 | +87 | 0.00% | 11,782 |
| 2010-11-16 | 2010-11-12 | 2.139 | 5,351 | +5,169 | 0.00% | 11,448 |
| 2010-08-27 | 2010-08-25 | 2.289 | 182 | +6 | 0.00% | 417 |
| 2010-07-15 | 2010-07-13 | 2.233 | 176 | -4,300 | 0.00% | 393 |
| 2010-07-13 | 2010-07-09 | 2.428 | 4,476 | +4,300 | 0.00% | 10,868 |
| 2010-01-21 | 2010-01-19 | 2.930 | 176 | -14,333 | 0.00% | 516 |
| 2009-12-16 | 2009-12-14 | 2.623 | 14,509 | +14,333 | 0.01% | 38,064 |
| 2009-12-14 | 2009-12-10 | 2.737 | 176 | +5 | 0.00% | 482 |
| 2009-11-23 | 2009-11-19 | 2.708 | 171 | -34,711 | 0.00% | 463 |
| 2009-11-19 | 2009-11-17 | 2.506 | 34,882 | +34,711 | 0.02% | 87,429 |
| 2008-08-29 | 2008-08-27 | 1.796 | 171 | +4 | 0.00% | 307 |
| 2008-03-07 | 2008-03-05 | 2.534 | 167 | +2 | 0.00% | 423 |
| 2007-08-27 | 2007-08-23 | 3.836 | 165 | +3 | 0.00% | 633 |
| 2007-07-26 | 2007-07-24 | 4.536 | 162 | -2,628 | 0.00% | 735 |
| 2007-07-24 | 2007-07-20 | 4.566 | 2,790 | +2,628 | 0.00% | 12,740 |
| 2007-06-26 | 2007-06-22 | 5.084 | 162 | 0.00% | 824 |
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