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 | 0.161 | 2,500 | +0 | 0.00% | 402 |
| 2025-10-13 | 2025-10-09 | 0.161 | 2,500 | +0 | 0.00% | 402 |
| 2025-10-10 | 2025-10-08 | 0.163 | 2,500 | +0 | 0.00% | 408 |
| 2025-10-09 | 2025-10-06 | 0.163 | 2,500 | +0 | 0.00% | 408 |
| 2025-10-08 | 2025-10-03 | 0.163 | 2,500 | +0 | 0.00% | 408 |
| 2025-10-06 | 2025-10-02 | 0.165 | 2,500 | +0 | 0.00% | 412 |
| 2025-10-03 | 2025-09-30 | 0.157 | 2,500 | +0 | 0.00% | 392 |
| 2025-10-02 | 2025-09-29 | 0.157 | 2,500 | +0 | 0.00% | 392 |
| 2025-09-30 | 2025-09-26 | 0.157 | 2,500 | +0 | 0.00% | 392 |
| 2025-09-29 | 2025-09-25 | 0.157 | 2,500 | +0 | 0.00% | 392 |
| 2025-09-26 | 2025-09-24 | 0.165 | 2,500 | +0 | 0.00% | 412 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,500 | +0 | 0.00% | 412 |
| 2025-09-24 | 2025-09-22 | 0.166 | 2,500 | -10,000 | 0.00% | 415 |
| 2020-03-23 | 2020-03-19 | 0.430 | 12,500 | -28,000 | 0.01% | 5,375 |
| 2019-10-31 | 2019-10-29 | 0.460 | 40,500 | -23,100 | 0.03% | 18,630 |
| 2018-08-15 | 2018-08-13 | 0.975 | 63,600 | -50,000 | 0.05% | 62,010 |
| 2018-07-27 | 2018-07-25 | 0.950 | 113,600 | +16,000 | 0.09% | 107,920 |
| 2018-04-23 | 2018-04-19 | 1.550 | 97,600 | +8,000 | 0.08% | 151,280 |
| 2017-12-18 | 2017-12-14 | 4.650 | 89,600 | +4,000 | 0.07% | 416,640 |
| 2017-09-29 | 2017-09-27 | 6.700 | 85,600 | -15,200 | 0.08% | 573,520 |
| 2017-09-05 | 2017-09-01 | 5.600 | 100,800 | -2,000 | 0.09% | 564,480 |
| 2017-08-28 | 2017-08-24 | 5.800 | 102,800 | -2,000 | 0.10% | 596,240 |
| 2017-08-21 | 2017-08-17 | 5.600 | 104,800 | -20,000 | 0.10% | 586,880 |
| 2017-07-20 | 2017-07-18 | 5.350 | 124,800 | +4,000 | 0.12% | 667,680 |
| 2017-05-17 | 2017-05-15 | 6.650 | 120,800 | +15,200 | 0.11% | 803,320 |
| 2017-03-03 | 2017-03-01 | 7.750 | 105,600 | -1,500 | 0.12% | 818,400 |
| 2017-01-20 | 2017-01-18 | 9.050 | 107,100 | -125,000 | 0.12% | 969,255 |
| 2016-06-28 | 2016-06-24 | 8.500 | 232,100 | -20,000 | 0.27% | 1,972,850 |
| 2016-06-01 | 2016-05-30 | 8.300 | 252,100 | -10,000 | 0.29% | 2,092,430 |
| 2016-05-27 | 2016-05-25 | 7.450 | 262,100 | +179,100 | 0.30% | 1,952,645 |
| 2016-05-23 | 2016-05-19 | 9.100 | 83,000 | -15,400 | 0.24% | 755,300 |
| 2016-05-16 | 2016-05-12 | 8.000 | 98,400 | -1,000 | 0.28% | 787,200 |
| 2016-05-06 | 2016-05-04 | 6.250 | 99,400 | -13,160 | 0.28% | 621,250 |
| 2016-05-04 | 2016-04-29 | 6.600 | 112,560 | -2,840 | 0.32% | 742,896 |
| 2016-05-03 | 2016-04-28 | 6.350 | 115,400 | -4,000 | 0.33% | 732,790 |
| 2016-04-20 | 2016-04-18 | 5.183 | 119,400 | -56,847 | 0.34% | 618,796 |
| 2016-04-13 | 2016-04-11 | 5.115 | 176,247 | -58,986 | 0.34% | 901,468 |
| 2016-03-02 | 2016-02-29 | 5.555 | 235,233 | +58,986 | 0.46% | 1,306,753 |
| 2015-11-18 | 2015-11-16 | 10.839 | 176,247 | -23,618 | 0.34% | 1,910,395 |
| 2015-11-03 | 2015-10-30 | 11.009 | 199,865 | -11,396 | 0.39% | 2,200,248 |
| 2015-11-02 | 2015-10-29 | 11.347 | 211,261 | -16,532 | 0.41% | 2,397,263 |
| 2015-08-27 | 2015-08-25 | 10.501 | 227,793 | -8,384 | 0.44% | 2,391,958 |
| 2015-08-26 | 2015-08-24 | 10.331 | 236,177 | +103,327 | 0.46% | 2,439,995 |
| 2015-08-24 | 2015-08-20 | 14.396 | 132,850 | -29,522 | 0.26% | 1,912,502 |
| 2015-08-19 | 2015-08-17 | 14.227 | 162,372 | -23,618 | 0.32% | 2,310,000 |
| 2015-07-17 | 2015-07-15 | 20.324 | 185,990 | +5,019 | 0.43% | 3,780,005 |
| 2015-07-16 | 2015-07-14 | 21.679 | 180,971 | +2,952 | 0.42% | 3,923,200 |
| 2015-07-15 | 2015-07-13 | 21.001 | 178,019 | -184,513 | 0.41% | 3,738,605 |
| 2015-07-03 | 2015-06-30 | 20.662 | 362,532 | +8,856 | 0.84% | 7,490,791 |
| 2015-06-30 | 2015-06-26 | 23.711 | 353,676 | +5,905 | 0.82% | 8,386,006 |
| 2015-06-29 | 2015-06-25 | 24.388 | 347,771 | +30,998 | 0.81% | 8,481,592 |
| 2015-06-26 | 2015-06-24 | 24.050 | 316,773 | +5,904 | 0.74% | 7,618,299 |
| 2015-06-16 | 2015-06-12 | 26.082 | 310,869 | -34,541 | 0.72% | 8,108,110 |
| 2015-06-15 | 2015-06-11 | 27.098 | 345,410 | -7,380 | 0.80% | 9,360,012 |
| 2015-06-08 | 2015-06-04 | 25.066 | 352,790 | +324,744 | 0.82% | 8,842,997 |
| 2015-06-03 | 2015-06-01 | 25.066 | 28,046 | -7,381 | 0.07% | 702,998 |
| 2015-05-27 | 2015-05-22 | 26.421 | 35,427 | -885 | 0.08% | 936,010 |
| 2015-05-26 | 2015-05-21 | 27.776 | 36,312 | +10,037 | 0.09% | 1,008,592 |
| 2015-05-20 | 2015-05-18 | 25.066 | 26,275 | +1,476 | 0.06% | 658,606 |
| 2015-05-19 | 2015-05-15 | 25.066 | 24,799 | -1,771 | 0.06% | 621,609 |
| 2015-05-15 | 2015-05-13 | 23.034 | 26,570 | -2,952 | 0.06% | 612,001 |
| 2015-05-14 | 2015-05-12 | 24.388 | 29,522 | -1,476 | 0.07% | 719,996 |
| 2015-05-13 | 2015-05-11 | 23.034 | 30,998 | -4,724 | 0.07% | 713,993 |
| 2015-05-12 | 2015-05-08 | 19.985 | 35,722 | -9,152 | 0.08% | 713,903 |
| 2015-05-11 | 2015-05-07 | 17.614 | 44,874 | +36,017 | 0.11% | 790,405 |
| 2015-05-07 | 2015-05-05 | 15.073 | 8,857 | +1,476 | 0.02% | 133,505 |
| 2014-09-29 | 2014-09-25 | 13.380 | 7,381 | -295 | 0.02% | 98,756 |
| 2014-09-17 | 2014-09-15 | 13.210 | 7,676 | +295 | 0.02% | 101,403 |
| 2014-07-15 | 2014-07-11 | 12.872 | 7,381 | -5,904 | 0.02% | 95,006 |
| 2014-07-07 | 2014-07-03 | 13.041 | 13,285 | +5,904 | 0.04% | 173,250 |
| 2014-02-27 | 2014-02-25 | 10.331 | 7,381 | -590 | 0.02% | 76,255 |
| 2013-09-30 | 2013-09-26 | 8.163 | 7,971 | -59 | 0.03% | 65,070 |
| 2013-09-12 | 2013-09-10 | 10.162 | 8,030 | -295 | 0.03% | 81,600 |
| 2013-09-06 | 2013-09-04 | 10.331 | 8,325 | +590 | 0.03% | 86,007 |
| 2013-09-02 | 2013-08-29 | 9.823 | 7,735 | -354 | 0.03% | 75,982 |
| 2013-08-29 | 2013-08-27 | 9.484 | 8,089 | -886 | 0.03% | 76,719 |
| 2013-08-27 | 2013-08-23 | 10.839 | 8,975 | -472 | 0.03% | 97,283 |
| 2013-08-26 | 2013-08-22 | 9.146 | 9,447 | +886 | 0.03% | 86,399 |
| 2010-11-15 | 2010-11-11 | 9.484 | 8,561 | -11,809 | 0.03% | 81,196 |
| 2010-11-11 | 2010-11-09 | 9.484 | 20,370 | +2,952 | 0.07% | 193,197 |
| 2010-11-10 | 2010-11-08 | 9.823 | 17,418 | +8,857 | 0.06% | 171,099 |
| 2010-11-08 | 2010-11-04 | 9.992 | 8,561 | -2,953 | 0.03% | 85,546 |
| 2010-11-05 | 2010-11-03 | 9.654 | 11,514 | -5,904 | 0.04% | 111,153 |
| 2010-09-17 | 2010-09-15 | 9.823 | 17,418 | +3,484 | 0.06% | 171,099 |
| 2010-09-08 | 2010-09-06 | 9.654 | 13,934 | -8,857 | 0.05% | 134,515 |
| 2010-09-07 | 2010-09-03 | 8.807 | 22,791 | +8,857 | 0.08% | 200,719 |
| 2010-08-31 | 2010-08-27 | 9.823 | 13,934 | -1,477 | 0.05% | 136,875 |
| 2010-08-26 | 2010-08-24 | 10.162 | 15,411 | -531 | 0.05% | 156,604 |
| 2010-08-25 | 2010-08-23 | 10.162 | 15,942 | -2,952 | 0.05% | 162,000 |
| 2010-08-16 | 2010-08-12 | 10.331 | 18,894 | +2,952 | 0.06% | 195,198 |
| 2010-08-13 | 2010-08-11 | 10.162 | 15,942 | -7,381 | 0.05% | 162,000 |
| 2010-08-12 | 2010-08-10 | 10.162 | 23,323 | -2,125 | 0.08% | 237,005 |
| 2010-08-11 | 2010-08-09 | 10.501 | 25,448 | -2,952 | 0.08% | 267,219 |
| 2010-08-09 | 2010-08-05 | 9.823 | 28,400 | -2,894 | 0.09% | 278,977 |
| 2010-08-06 | 2010-08-04 | 9.823 | 31,294 | +4,429 | 0.10% | 307,405 |
| 2010-08-03 | 2010-07-30 | 9.992 | 26,865 | -886 | 0.09% | 268,448 |
| 2010-07-30 | 2010-07-28 | 9.823 | 27,751 | -118 | 0.09% | 272,601 |
| 2010-07-29 | 2010-07-27 | 10.162 | 27,869 | +2,952 | 0.09% | 283,201 |
| 2010-07-28 | 2010-07-26 | 10.839 | 24,917 | +5,314 | 0.08% | 270,083 |
| 2010-07-27 | 2010-07-23 | 11.009 | 19,603 | -3,838 | 0.07% | 215,803 |
| 2010-07-26 | 2010-07-22 | 9.992 | 23,441 | +3,366 | 0.08% | 234,234 |
| 2010-07-23 | 2010-07-21 | 9.823 | 20,075 | -531 | 0.07% | 197,199 |
| 2010-07-22 | 2010-07-20 | 9.654 | 20,606 | +885 | 0.07% | 198,925 |
| 2010-07-21 | 2010-07-19 | 9.823 | 19,721 | +827 | 0.07% | 193,722 |
| 2010-07-19 | 2010-07-15 | 10.331 | 18,894 | +3,542 | 0.06% | 195,198 |
| 2010-07-16 | 2010-07-14 | 10.501 | 15,352 | -4,723 | 0.05% | 161,205 |
| 2010-07-15 | 2010-07-13 | 9.484 | 20,075 | -2,952 | 0.07% | 190,399 |
| 2010-07-14 | 2010-07-12 | 10.162 | 23,027 | +3,129 | 0.08% | 233,997 |
| 2010-07-13 | 2010-07-09 | 8.638 | 19,898 | -2,952 | 0.07% | 171,870 |
| 2010-07-12 | 2010-07-08 | 8.028 | 22,850 | -123,698 | 0.08% | 183,437 |
| 2010-07-09 | 2010-07-07 | 8.468 | 146,548 | -4,842 | 0.49% | 1,240,999 |
| 2010-06-29 | 2010-06-25 | 7.452 | 151,390 | +36,549 | 0.50% | 1,128,162 |
| 2010-06-28 | 2010-06-24 | 7.452 | 114,841 | +63,059 | 0.38% | 855,798 |
| 2010-06-25 | 2010-06-23 | 7.249 | 51,782 | +7,794 | 0.17% | 375,357 |
| 2010-06-22 | 2010-06-18 | 7.350 | 43,988 | +28,223 | 0.15% | 323,330 |
| 2010-05-12 | 2010-05-10 | 8.807 | 15,765 | +709 | 0.05% | 138,841 |
| 2010-05-03 | 2010-04-29 | 10.162 | 15,056 | -11,986 | 0.05% | 152,997 |
| 2010-04-30 | 2010-04-28 | 11.855 | 27,042 | +19,661 | 0.09% | 320,596 |
| 2009-09-14 | 2009-09-10 | 6.876 | 7,381 | +5,905 | 0.02% | 50,753 |
| 2009-02-23 | 2009-02-19 | 4.811 | 1,476 | -52 | 0.00% | 7,101 |
| 2008-04-15 | 2008-04-11 | 10.473 | 1,528 | -3,055 | 0.00% | 16,003 |
| 2008-02-27 | 2008-02-25 | 12.110 | 4,583 | +3,055 | 0.01% | 55,498 |
| 2008-02-25 | 2008-02-21 | 9.847 | 1,528 | -46 | 0.00% | 15,047 |
| 2007-07-16 | 2007-07-12 | 15.248 | 1,574 | +944 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 14.136 | 630 | 0.00% | 8,906 |
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