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 | 0.220 | 81,600 | +0 | 0.01% | 17,952 |
| 2025-10-13 | 2025-10-09 | 0.220 | 81,600 | +0 | 0.01% | 17,952 |
| 2025-10-10 | 2025-10-08 | 0.220 | 81,600 | +0 | 0.01% | 17,952 |
| 2025-10-09 | 2025-10-06 | 0.200 | 81,600 | -40 | 0.01% | 16,320 |
| 2021-03-12 | 2021-03-10 | 0.280 | 81,640 | -76,000 | 0.02% | 22,859 |
| 2021-03-05 | 2021-03-03 | 0.300 | 157,640 | +6,000 | 0.04% | 47,292 |
| 2021-03-03 | 2021-03-01 | 0.390 | 151,640 | +70,000 | 0.04% | 59,140 |
| 2019-03-04 | 2019-02-28 | 1.600 | 81,640 | -4,000 | 0.02% | 130,624 |
| 2018-12-19 | 2018-12-17 | 2.000 | 85,640 | -5,000 | 0.02% | 171,280 |
| 2018-12-18 | 2018-12-14 | 2.000 | 90,640 | -1,000 | 0.02% | 181,280 |
| 2017-10-12 | 2017-10-10 | 2.800 | 91,640 | -300 | 0.03% | 256,592 |
| 2017-02-09 | 2017-02-07 | 4.000 | 91,940 | -20,000 | 0.03% | 367,760 |
| 2017-02-08 | 2017-02-06 | 3.950 | 111,940 | -2,000 | 0.03% | 442,163 |
| 2017-02-07 | 2017-02-03 | 3.900 | 113,940 | -3,000 | 0.03% | 444,366 |
| 2016-01-14 | 2016-01-12 | 2.650 | 116,940 | -100 | 0.03% | 309,891 |
| 2015-12-10 | 2015-12-08 | 2.600 | 117,040 | +100 | 0.03% | 304,304 |
| 2015-04-27 | 2015-04-23 | 2.190 | 116,940 | +5,000 | 0.03% | 256,099 |
| 2015-04-16 | 2015-04-14 | 2.060 | 111,940 | -4,000 | 0.03% | 230,596 |
| 2015-03-13 | 2015-03-11 | 1.550 | 115,940 | +40,000 | 0.03% | 179,707 |
| 2013-05-21 | 2013-05-16 | 1.875 | 75,940 | -6,362,800 | 0.02% | 142,388 |
| 2012-09-19 | 2012-09-17 | 2.075 | 6,438,740 | +38,000 | 2.00% | 13,360,386 |
| 2012-09-14 | 2012-09-12 | 1.950 | 6,400,740 | +30,000 | 1.99% | 12,481,443 |
| 2012-06-05 | 2012-06-01 | 1.650 | 6,370,740 | -2,000 | 1.98% | 10,511,721 |
| 2012-05-24 | 2012-05-22 | 1.650 | 6,372,740 | -32,000 | 1.98% | 10,515,021 |
| 2012-05-23 | 2012-05-21 | 1.800 | 6,404,740 | -22,000 | 1.99% | 11,528,532 |
| 2012-05-15 | 2012-05-11 | 1.800 | 6,426,740 | -12,000 | 1.99% | 11,568,132 |
| 2011-12-28 | 2011-12-22 | 2.000 | 6,438,740 | +4,000 | 2.73% | 12,877,480 |
| 2011-12-15 | 2011-12-13 | 2.250 | 6,434,740 | +46,000 | 2.73% | 14,478,165 |
| 2011-11-29 | 2011-11-25 | 2.200 | 6,388,740 | +4,000 | 2.71% | 14,055,228 |
| 2011-08-29 | 2011-08-25 | 2.800 | 6,384,740 | -110,000 | 2.71% | 17,877,272 |
| 2011-08-11 | 2011-08-09 | 3.000 | 6,494,740 | +44,000 | 2.76% | 19,484,220 |
| 2011-08-10 | 2011-08-08 | 3.000 | 6,450,740 | +44,000 | 2.74% | 19,352,220 |
| 2011-05-25 | 2011-05-23 | 3.900 | 6,406,740 | -6,000 | 2.72% | 24,986,286 |
| 2011-05-18 | 2011-05-16 | 4.550 | 6,412,740 | -10,000 | 2.72% | 29,177,967 |
| 2011-05-16 | 2011-05-12 | 4.650 | 6,422,740 | -6,000 | 2.73% | 29,865,741 |
| 2011-05-05 | 2011-05-03 | 4.700 | 6,428,740 | -20,000 | 2.73% | 30,215,078 |
| 2011-05-03 | 2011-04-28 | 4.750 | 6,448,740 | -6,000 | 2.74% | 30,631,515 |
| 2011-04-29 | 2011-04-27 | 4.850 | 6,454,740 | -92,000 | 2.74% | 31,305,489 |
| 2011-04-28 | 2011-04-26 | 4.900 | 6,546,740 | -170,000 | 2.78% | 32,079,026 |
| 2011-04-27 | 2011-04-21 | 4.850 | 6,716,740 | +20,000 | 2.85% | 32,576,189 |
| 2011-04-26 | 2011-04-20 | 4.800 | 6,696,740 | -54,000 | 2.84% | 32,144,352 |
| 2011-04-21 | 2011-04-19 | 4.650 | 6,750,740 | -16,000 | 2.86% | 31,390,941 |
| 2011-04-20 | 2011-04-18 | 4.650 | 6,766,740 | +34,000 | 2.87% | 31,465,341 |
| 2011-04-08 | 2011-04-06 | 4.800 | 6,732,740 | -20,000 | 2.86% | 32,317,152 |
| 2011-04-07 | 2011-04-04 | 5.100 | 6,752,740 | +20,000 | 2.87% | 34,438,974 |
| 2011-04-06 | 2011-04-01 | 5.050 | 6,732,740 | -56,000 | 2.86% | 34,000,337 |
| 2011-04-04 | 2011-03-31 | 5.050 | 6,788,740 | -888,000 | 2.88% | 34,283,137 |
| 2011-03-31 | 2011-03-29 | 4.500 | 7,676,740 | -74,000 | 3.26% | 34,545,330 |
| 2011-03-29 | 2011-03-25 | 3.500 | 7,750,740 | +72,000 | 3.29% | 27,127,590 |
| 2011-03-24 | 2011-03-22 | 2.700 | 7,678,740 | +2,186,400 | 3.26% | 20,732,598 |
| 2011-03-08 | 2011-03-04 | 2.600 | 5,492,340 | +16,000 | 3.26% | 14,280,084 |
| 2011-02-28 | 2011-02-24 | 2.950 | 5,476,340 | +10,000 | 3.25% | 16,155,203 |
| 2011-02-24 | 2011-02-22 | 3.243 | 5,466,340 | +10,000 | 3.25% | 17,726,560 |
| 2011-02-23 | 2011-02-21 | 3.462 | 5,456,340 | -769,176 | 3.24% | 18,889,681 |
| 2011-02-14 | 2011-02-10 | 3.287 | 6,225,516 | +11,410 | 3.24% | 20,461,276 |
| 2011-02-11 | 2011-02-09 | 3.506 | 6,214,106 | +11,410 | 3.24% | 21,785,360 |
| 2011-01-25 | 2011-01-21 | 3.462 | 6,202,696 | -9,128 | 3.23% | 21,473,542 |
| 2011-01-21 | 2011-01-19 | 3.418 | 6,211,824 | -73,022 | 3.23% | 21,232,926 |
| 2011-01-20 | 2011-01-18 | 3.462 | 6,284,846 | -25,101 | 3.27% | 21,757,943 |
| 2011-01-19 | 2011-01-17 | 3.418 | 6,309,947 | -111,815 | 3.29% | 21,568,325 |
| 2011-01-18 | 2011-01-14 | 3.725 | 6,421,762 | -155,172 | 3.34% | 23,920,444 |
| 2010-12-13 | 2010-12-09 | 4.952 | 6,576,934 | -4,564 | 3.42% | 32,568,520 |
| 2010-12-02 | 2010-11-30 | 3.199 | 6,581,498 | +4,564 | 3.43% | 21,054,441 |
| 2010-11-23 | 2010-11-19 | 4.382 | 6,576,934 | +3,422,907 | 3.42% | 28,821,699 |
| 2010-11-12 | 2010-11-10 | 5.171 | 3,154,027 | +4,564 | 1.64% | 16,309,608 |
| 2010-10-22 | 2010-10-20 | 6.617 | 3,149,463 | +2,281,939 | 1.64% | 20,840,568 |
| 2010-06-24 | 2010-06-22 | 7.143 | 867,524 | +280,678 | 0.45% | 6,196,767 |
| 2010-06-23 | 2010-06-21 | 7.187 | 586,846 | -46 | 0.31% | 4,217,587 |
| 2010-06-11 | 2010-06-09 | 7.888 | 586,892 | +91,278 | 0.31% | 4,629,422 |
| 2010-06-08 | 2010-06-04 | 7.844 | 495,614 | +9,128 | 0.26% | 3,887,700 |
| 2010-06-03 | 2010-06-01 | 7.800 | 486,486 | +45,638 | 0.25% | 3,794,779 |
| 2010-06-01 | 2010-05-28 | 7.669 | 440,848 | +36,511 | 0.23% | 3,380,828 |
| 2010-05-31 | 2010-05-27 | 7.450 | 404,337 | +111,815 | 0.21% | 3,012,233 |
| 2010-05-28 | 2010-05-26 | 7.362 | 292,522 | +13,692 | 0.15% | 2,153,594 |
| 2010-05-25 | 2010-05-20 | 7.450 | 278,830 | +68,458 | 0.15% | 2,077,230 |
| 2010-05-24 | 2010-05-19 | 7.669 | 210,372 | +4,564 | 0.11% | 1,613,326 |
| 2010-05-20 | 2010-05-18 | 7.537 | 205,808 | +20,537 | 0.11% | 1,551,268 |
| 2010-05-17 | 2010-05-13 | 7.888 | 185,271 | +68,459 | 0.10% | 1,461,423 |
| 2010-05-14 | 2010-05-12 | 7.669 | 116,812 | +114,096 | 0.06% | 895,822 |
| 2010-05-12 | 2010-05-10 | 8.063 | 2,716 | +2,282 | 0.00% | 21,900 |
| 2008-06-19 | 2008-06-17 | 2.761 | 434 | -342 | 0.00% | 1,198 |
| 2007-08-06 | 2007-08-02 | 6.792 | 776 | -2,282 | 0.00% | 5,271 |
| 2007-08-01 | 2007-07-30 | 8.414 | 3,058 | +2,282 | 0.01% | 25,730 |
| 2007-07-30 | 2007-07-26 | 8.984 | 776 | -11,410 | 0.01% | 6,971 |
| 2007-07-27 | 2007-07-25 | 7.012 | 12,186 | +4,564 | 0.08% | 85,443 |
| 2007-06-26 | 2007-06-22 | 4.470 | 7,622 | 0.05% | 34,069 |
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