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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.285 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | -1,000 | ||
| 2025-03-17 | 2025-03-13 | 0.394 | 1,000 | +187 | 0.00% | 394 |
| 2023-11-22 | 2023-11-20 | 1.211 | 813 | -418 | 0.00% | 984 |
| 2020-03-04 | 2020-03-02 | 4.956 | 1,231 | -62,769 | 0.00% | 6,101 |
| 2018-08-15 | 2018-08-13 | 9.344 | 64,000 | -590,769 | 0.05% | 598,000 |
| 2018-04-11 | 2018-04-09 | 9.181 | 654,769 | -57,231 | 0.55% | 6,011,598 |
| 2018-03-09 | 2018-03-07 | 6.338 | 712,000 | +24,615 | 0.60% | 4,512,300 |
| 2018-03-01 | 2018-02-27 | 5.688 | 687,385 | +52,923 | 0.58% | 3,909,502 |
| 2017-12-15 | 2017-12-13 | 4.875 | 634,462 | +42,462 | 0.54% | 3,093,002 |
| 2017-11-23 | 2017-11-21 | 4.712 | 592,000 | -92,308 | 0.50% | 2,789,800 |
| 2017-10-31 | 2017-10-27 | 5.525 | 684,308 | -2,461 | 0.58% | 3,780,802 |
| 2017-06-29 | 2017-06-27 | 5.931 | 686,769 | +2,461 | 0.58% | 4,073,399 |
| 2017-03-16 | 2017-03-14 | 6.419 | 684,308 | -16,000 | 0.58% | 4,392,402 |
| 2017-03-10 | 2017-03-08 | 6.013 | 700,308 | -12,307 | 0.59% | 4,210,602 |
| 2017-02-09 | 2017-02-07 | 6.906 | 712,615 | -35,693 | 0.60% | 4,921,497 |
| 2017-02-08 | 2017-02-06 | 7.394 | 748,308 | -25,846 | 0.63% | 5,532,802 |
| 2017-01-20 | 2017-01-18 | 8.856 | 774,154 | -236,308 | 0.66% | 6,856,101 |
| 2016-10-24 | 2016-10-19 | 8.450 | 1,010,462 | +27,077 | 1.03% | 8,538,404 |
| 2016-10-18 | 2016-10-14 | 8.775 | 983,385 | +34,462 | 1.00% | 8,629,203 |
| 2016-10-13 | 2016-10-11 | 8.206 | 948,923 | +92,308 | 0.96% | 7,787,099 |
| 2016-09-27 | 2016-09-23 | 9.588 | 856,615 | -12,308 | 0.87% | 8,212,796 |
| 2016-09-26 | 2016-09-22 | 9.344 | 868,923 | -94,769 | 0.88% | 8,118,999 |
| 2016-09-22 | 2016-09-20 | 8.044 | 963,692 | +98,461 | 0.98% | 7,751,698 |
| 2016-09-15 | 2016-09-13 | 8.125 | 865,231 | +94,769 | 0.88% | 7,030,002 |
| 2016-09-14 | 2016-09-12 | 7.962 | 770,462 | +214,770 | 0.78% | 6,134,804 |
| 2016-09-09 | 2016-09-07 | 8.125 | 555,692 | +154,461 | 0.56% | 4,514,998 |
| 2016-09-08 | 2016-09-06 | 8.206 | 401,231 | +123,077 | 0.41% | 3,292,602 |
| 2016-09-05 | 2016-09-01 | 8.125 | 278,154 | +12,308 | 0.28% | 2,260,001 |
| 2016-08-31 | 2016-08-29 | 9.019 | 265,846 | +28,308 | 0.27% | 2,397,599 |
| 2016-05-05 | 2016-05-03 | 6.744 | 237,538 | -12,308 | 0.24% | 1,601,897 |
| 2016-05-04 | 2016-04-29 | 6.825 | 249,846 | -81,231 | 0.25% | 1,705,199 |
| 2016-05-03 | 2016-04-28 | 6.987 | 331,077 | -29,538 | 0.34% | 2,313,401 |
| 2016-01-08 | 2016-01-06 | 6.256 | 360,615 | -83,693 | 0.37% | 2,256,098 |
| 2016-01-07 | 2016-01-05 | 6.094 | 444,308 | -246,154 | 0.45% | 2,707,502 |
| 2015-10-13 | 2015-10-09 | 6.825 | 690,462 | -24,615 | 0.70% | 4,712,403 |
| 2015-08-28 | 2015-08-26 | 6.662 | 715,077 | -1,231 | 0.73% | 4,764,201 |
| 2015-08-26 | 2015-08-24 | 7.069 | 716,308 | +98,462 | 0.73% | 5,063,402 |
| 2015-08-25 | 2015-08-21 | 7.150 | 617,846 | +165,538 | 0.63% | 4,417,599 |
| 2015-08-24 | 2015-08-20 | 7.312 | 452,308 | -24,000 | 0.46% | 3,307,502 |
| 2015-08-18 | 2015-08-14 | 8.206 | 476,308 | +55,385 | 0.48% | 3,908,703 |
| 2015-08-17 | 2015-08-13 | 8.206 | 420,923 | +61,538 | 0.43% | 3,454,199 |
| 2015-08-14 | 2015-08-12 | 8.125 | 359,385 | +62,770 | 0.37% | 2,920,003 |
| 2015-08-13 | 2015-08-11 | 8.450 | 296,615 | 0.30% | 2,506,397 |
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