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 | 0.128 | 200,000 | +0 | 0.01% | 25,600 |
| 2025-10-13 | 2025-10-09 | 0.128 | 200,000 | +0 | 0.01% | 25,600 |
| 2025-10-10 | 2025-10-08 | 0.128 | 200,000 | +0 | 0.01% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.128 | 200,000 | +0 | 0.01% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.128 | 200,000 | +0 | 0.01% | 25,600 |
| 2025-10-06 | 2025-10-02 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 200,000 | +0 | 0.01% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.138 | 200,000 | +0 | 0.01% | 27,600 |
| 2025-09-30 | 2025-09-26 | 0.122 | 200,000 | +0 | 0.01% | 24,400 |
| 2025-09-29 | 2025-09-25 | 0.120 | 200,000 | +0 | 0.01% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-25 | 2025-09-23 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-24 | 2025-09-22 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-23 | 2025-09-19 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-22 | 2025-09-18 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-19 | 2025-09-17 | 0.124 | 200,000 | +0 | 0.01% | 24,800 |
| 2025-09-18 | 2025-09-16 | 0.119 | 200,000 | +0 | 0.01% | 23,800 |
| 2025-09-17 | 2025-09-15 | 0.119 | 200,000 | +0 | 0.01% | 23,800 |
| 2025-09-16 | 2025-09-12 | 0.119 | 200,000 | +0 | 0.01% | 23,800 |
| 2025-09-15 | 2025-09-11 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-12 | 2025-09-10 | 0.124 | 200,000 | +0 | 0.01% | 24,800 |
| 2025-09-11 | 2025-09-09 | 0.135 | 200,000 | +0 | 0.01% | 27,000 |
| 2025-09-10 | 2025-09-08 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-09-09 | 2025-09-05 | 0.130 | 200,000 | +0 | 0.01% | 26,000 |
| 2025-09-08 | 2025-09-04 | 0.130 | 200,000 | +0 | 0.01% | 26,000 |
| 2025-09-05 | 2025-09-03 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-09-04 | 2025-09-02 | 0.138 | 200,000 | +0 | 0.01% | 27,600 |
| 2025-09-03 | 2025-09-01 | 0.135 | 200,000 | +0 | 0.01% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 200,000 | +0 | 0.01% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.132 | 200,000 | +0 | 0.01% | 26,400 |
| 2025-08-29 | 2025-08-27 | 0.143 | 200,000 | +0 | 0.01% | 28,600 |
| 2025-08-28 | 2025-08-26 | 0.138 | 200,000 | +0 | 0.01% | 27,600 |
| 2025-08-27 | 2025-08-25 | 0.138 | 200,000 | +0 | 0.01% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-08-25 | 2025-08-21 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-08-22 | 2025-08-20 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-08-21 | 2025-08-19 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-08-20 | 2025-08-18 | 0.147 | 200,000 | +160,000 | 0.01% | 29,400 |
| 2021-10-06 | 2021-10-04 | 0.240 | 40,000 | -96,000 | 0.00% | 9,600 |
| 2021-08-11 | 2021-08-09 | 0.270 | 136,000 | +40,000 | 0.01% | 36,720 |
| 2021-07-16 | 2021-07-14 | 0.330 | 96,000 | -8,000 | 0.01% | 31,680 |
| 2021-07-14 | 2021-07-12 | 0.370 | 104,000 | +8,000 | 0.01% | 38,480 |
| 2021-07-08 | 2021-07-06 | 0.315 | 96,000 | +96,000 | 0.01% | 30,240 |
| 2021-05-12 | 2021-05-10 | 0.295 | 0 | -16,000 | ||
| 2021-05-05 | 2021-05-03 | 0.320 | 16,000 | +16,000 | 0.00% | 5,120 |
| 2021-03-23 | 2021-03-19 | 0.214 | 0 | -200,000 | ||
| 2021-03-08 | 2021-03-04 | 0.209 | 200,000 | -752,000 | 0.01% | 41,800 |
| 2021-03-05 | 2021-03-03 | 0.202 | 952,000 | +200,000 | 0.07% | 192,304 |
| 2021-03-04 | 2021-03-02 | 0.154 | 752,000 | +720,000 | 0.05% | 115,808 |
| 2021-03-03 | 2021-03-01 | 0.130 | 32,000 | +32,000 | 0.00% | 4,160 |
| 2016-12-16 | 2016-12-14 | 0.260 | 0 | -120,000 | ||
| 2016-12-13 | 2016-12-09 | 0.275 | 120,000 | +120,000 | 0.01% | 33,000 |
| 2016-07-14 | 2016-07-12 | 0.285 | 0 | -400,000 | ||
| 2016-07-12 | 2016-07-08 | 0.310 | 400,000 | -96,000 | 0.03% | 124,000 |
| 2016-07-11 | 2016-07-07 | 0.300 | 496,000 | -64,000 | 0.04% | 148,800 |
| 2016-07-08 | 2016-07-06 | 0.320 | 560,000 | 0.04% | 179,200 |
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