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 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-10-13 | 2025-10-09 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-10-10 | 2025-10-08 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-10-09 | 2025-10-06 | 0.490 | 472 | +0 | 0.00% | 231 |
| 2025-10-08 | 2025-10-03 | 0.490 | 472 | +0 | 0.00% | 231 |
| 2025-10-06 | 2025-10-02 | 0.490 | 472 | +0 | 0.00% | 231 |
| 2025-10-03 | 2025-09-30 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-10-02 | 2025-09-29 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-30 | 2025-09-26 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-29 | 2025-09-25 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-26 | 2025-09-24 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-25 | 2025-09-23 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-24 | 2025-09-22 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-23 | 2025-09-19 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-09-22 | 2025-09-18 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-09-19 | 2025-09-17 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-09-18 | 2025-09-16 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-09-17 | 2025-09-15 | 0.420 | 472 | +0 | 0.00% | 198 |
| 2025-09-16 | 2025-09-12 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-15 | 2025-09-11 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 0.440 | 472 | +0 | 0.00% | 208 |
| 2025-09-11 | 2025-09-09 | 0.425 | 472 | +0 | 0.00% | 201 |
| 2025-09-10 | 2025-09-08 | 0.395 | 472 | +0 | 0.00% | 186 |
| 2025-09-09 | 2025-09-05 | 0.395 | 472 | +0 | 0.00% | 186 |
| 2025-09-08 | 2025-09-04 | 0.360 | 472 | +0 | 0.00% | 170 |
| 2025-09-05 | 2025-09-03 | 0.360 | 472 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-09-03 | 2025-09-01 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-09-02 | 2025-08-29 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-09-01 | 2025-08-28 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-29 | 2025-08-27 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-28 | 2025-08-26 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-27 | 2025-08-25 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-26 | 2025-08-22 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-25 | 2025-08-21 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-22 | 2025-08-20 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-21 | 2025-08-19 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-20 | 2025-08-18 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-19 | 2025-08-15 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-18 | 2025-08-14 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-15 | 2025-08-13 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-14 | 2025-08-12 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-13 | 2025-08-11 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-12 | 2025-08-08 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-08-11 | 2025-08-07 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-08 | 2025-08-06 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-07 | 2025-08-05 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-06 | 2025-08-04 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-05 | 2025-08-01 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-04 | 2025-07-31 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-08-01 | 2025-07-30 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-07-31 | 2025-07-29 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-07-30 | 2025-07-28 | 0.400 | 472 | +0 | 0.00% | 189 |
| 2025-07-29 | 2025-07-25 | 0.350 | 472 | +0 | 0.00% | 165 |
| 2025-07-28 | 2025-07-24 | 0.340 | 472 | +0 | 0.00% | 160 |
| 2025-07-25 | 2025-07-23 | 0.330 | 472 | +0 | 0.00% | 156 |
| 2025-07-24 | 2025-07-22 | 0.330 | 472 | +0 | 0.00% | 156 |
| 2025-07-23 | 2025-07-21 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-22 | 2025-07-18 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-21 | 2025-07-17 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-18 | 2025-07-16 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-17 | 2025-07-15 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-16 | 2025-07-14 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-15 | 2025-07-11 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-14 | 2025-07-10 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-11 | 2025-07-09 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-10 | 2025-07-08 | 0.385 | 472 | +0 | 0.00% | 182 |
| 2025-07-09 | 2025-07-07 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-07-08 | 2025-07-04 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-07-07 | 2025-07-03 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-07-04 | 2025-07-02 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-07-03 | 2025-06-30 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-07-02 | 2025-06-27 | 0.390 | 472 | +0 | 0.00% | 184 |
| 2025-06-30 | 2025-06-26 | 0.410 | 472 | +0 | 0.00% | 194 |
| 2025-06-27 | 2025-06-25 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-26 | 2025-06-24 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-25 | 2025-06-23 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-24 | 2025-06-20 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-23 | 2025-06-19 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-20 | 2025-06-18 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-19 | 2025-06-17 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-18 | 2025-06-16 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-17 | 2025-06-13 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-16 | 2025-06-12 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-13 | 2025-06-11 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-12 | 2025-06-10 | 0.435 | 472 | +0 | 0.00% | 205 |
| 2025-06-11 | 2025-06-09 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-06-10 | 2025-06-06 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-06-09 | 2025-06-05 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-06-06 | 2025-06-04 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-06-05 | 2025-06-03 | 0.430 | 472 | +0 | 0.00% | 203 |
| 2025-06-04 | 2025-06-02 | 0.450 | 472 | +0 | 0.00% | 212 |
| 2025-06-03 | 2025-05-30 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-06-02 | 2025-05-29 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-05-30 | 2025-05-28 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-05-29 | 2025-05-27 | 0.470 | 472 | +0 | 0.00% | 222 |
| 2025-05-28 | 2025-05-26 | 0.425 | 472 | +0 | 0.00% | 201 |
| 2025-05-27 | 2025-05-23 | 0.425 | 472 | +0 | 0.00% | 201 |
| 2025-05-26 | 2025-05-22 | 0.425 | 472 | +0 | 0.00% | 201 |
| 2024-10-16 | 2024-10-14 | 0.548 | 472 | -28 | 0.00% | 259 |
| 2023-07-27 | 2023-07-25 | 1.251 | 500 | -47 | 0.00% | 626 |
| 2021-09-10 | 2021-09-08 | 3.193 | 547 | -15 | 0.00% | 1,747 |
| 2021-05-21 | 2021-05-18 | 3.571 | 562 | -33 | 0.00% | 2,007 |
| 2020-06-22 | 2020-06-18 | 1.981 | 595 | -25 | 0.00% | 1,179 |
| 2019-09-27 | 2019-09-25 | 2.209 | 620 | -21 | 0.00% | 1,370 |
| 2019-08-22 | 2019-08-20 | 1.841 | 641 | -8 | 0.00% | 1,180 |
| 2019-06-20 | 2019-06-18 | 2.282 | 649 | -21 | 0.00% | 1,481 |
| 2018-06-21 | 2018-06-19 | 4.426 | 670 | -21 | 0.00% | 2,965 |
| 2017-08-22 | 2017-08-18 | 3.872 | 691 | -13 | 0.00% | 2,676 |
| 2017-05-23 | 2017-05-19 | 4.082 | 704 | -22 | 0.00% | 2,874 |
| 2016-08-23 | 2016-08-19 | 3.853 | 726 | -6 | 0.00% | 2,797 |
| 2016-08-08 | 2016-08-04 | 3.331 | 732 | -15,312 | 0.00% | 2,438 |
| 2016-08-04 | 2016-08-01 | 3.265 | 16,044 | +15,312 | 0.02% | 52,389 |
| 2016-06-20 | 2016-06-16 | 2.710 | 732 | -7,656 | 0.00% | 1,984 |
| 2016-05-27 | 2016-05-25 | 2.776 | 8,388 | -15,312 | 0.01% | 23,281 |
| 2016-05-25 | 2016-05-23 | 2.906 | 23,700 | +15,312 | 0.03% | 68,876 |
| 2016-05-23 | 2016-05-19 | 2.678 | 8,388 | -202 | 0.01% | 22,466 |
| 2016-05-17 | 2016-05-13 | 2.742 | 8,590 | -15,682 | 0.01% | 23,555 |
| 2016-05-13 | 2016-05-11 | 2.742 | 24,272 | +15,682 | 0.03% | 66,557 |
| 2016-05-11 | 2016-05-09 | 2.774 | 8,590 | -7,841 | 0.01% | 23,829 |
| 2016-05-03 | 2016-04-28 | 3.029 | 16,431 | +15,681 | 0.02% | 49,771 |
| 2016-04-25 | 2016-04-21 | 2.710 | 750 | -2,032 | 0.00% | 2,033 |
| 2016-01-11 | 2016-01-07 | 6.313 | 2,782 | 0.00% | 17,563 |
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