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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | -2,800,000 | ||
| 2020-03-30 | 2020-03-26 | 0.034 | 2,800,000 | -304,000 | 0.22% | 95,200 |
| 2016-12-08 | 2016-12-06 | 0.163 | 3,104,000 | -40,000 | 0.29% | 505,952 |
| 2016-07-14 | 2016-07-12 | 0.145 | 3,144,000 | -26,000 | 0.30% | 455,880 |
| 2016-03-08 | 2016-03-04 | 0.158 | 3,170,000 | +26,000 | 0.30% | 500,860 |
| 2015-07-07 | 2015-07-03 | 0.295 | 3,144,000 | -100,000 | 0.30% | 927,480 |
| 2015-06-30 | 2015-06-26 | 0.405 | 3,244,000 | +100,000 | 0.31% | 1,313,820 |
| 2015-06-29 | 2015-06-25 | 0.435 | 3,144,000 | -450,000 | 0.30% | 1,367,640 |
| 2015-06-26 | 2015-06-24 | 0.395 | 3,594,000 | -1,000,000 | 0.34% | 1,419,630 |
| 2015-06-24 | 2015-06-22 | 0.420 | 4,594,000 | -100,000 | 0.43% | 1,929,480 |
| 2015-06-23 | 2015-06-19 | 0.480 | 4,694,000 | +100,000 | 0.44% | 2,253,120 |
| 2015-06-22 | 2015-06-18 | 0.490 | 4,594,000 | -26,000 | 0.43% | 2,251,060 |
| 2015-06-15 | 2015-06-11 | 0.475 | 4,620,000 | +10,000 | 0.44% | 2,194,500 |
| 2015-06-12 | 2015-06-10 | 0.510 | 4,610,000 | -340,000 | 0.43% | 2,351,100 |
| 2015-06-11 | 2015-06-09 | 0.560 | 4,950,000 | +1,110,000 | 0.47% | 2,772,000 |
| 2015-06-08 | 2015-06-04 | 0.420 | 3,840,000 | -30,000 | 0.36% | 1,612,800 |
| 2015-06-01 | 2015-05-28 | 0.470 | 3,870,000 | +30,000 | 0.37% | 1,818,900 |
| 2015-05-07 | 2015-05-05 | 0.400 | 3,840,000 | -20,000 | 0.36% | 1,536,000 |
| 2015-04-09 | 2015-04-02 | 0.310 | 3,860,000 | +10,000 | 0.36% | 1,196,600 |
| 2014-12-11 | 2014-12-09 | 0.235 | 3,850,000 | +20,000 | 0.36% | 904,750 |
| 2014-11-24 | 2014-11-20 | 0.500 | 3,830,000 | -80,000 | 0.36% | 1,915,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 3,910,000 | +100,000 | 0.37% | 2,150,500 |
| 2014-11-20 | 2014-11-18 | 0.510 | 3,810,000 | -616,000 | 0.36% | 1,943,100 |
| 2014-06-04 | 2014-05-30 | 0.169 | 4,426,000 | -220,000 | 0.42% | 747,994 |
| 2014-05-07 | 2014-05-02 | 0.124 | 4,646,000 | -80,000 | 0.44% | 576,104 |
| 2014-04-03 | 2014-04-01 | 0.158 | 4,726,000 | +40,000 | 0.45% | 746,708 |
| 2014-04-02 | 2014-03-31 | 0.154 | 4,686,000 | +40,000 | 0.44% | 721,644 |
| 2014-03-31 | 2014-03-27 | 0.151 | 4,646,000 | -188,000 | 0.44% | 701,546 |
| 2014-03-28 | 2014-03-26 | 0.175 | 4,834,000 | +14,000 | 0.46% | 845,950 |
| 2014-03-27 | 2014-03-25 | 0.132 | 4,820,000 | +4,820,000 | 0.45% | 636,240 |
| 2013-07-05 | 2013-07-03 | 0.073 | 0 | -4,820,000 | ||
| 2010-05-03 | 2010-04-29 | 0.185 | 4,820,000 | -200,000 | 0.45% | 891,700 |
| 2010-04-29 | 2010-04-27 | 0.182 | 5,020,000 | +200,000 | 0.47% | 913,640 |
| 2008-09-23 | 2008-09-19 | 0.053 | 4,820,000 | -294,000 | 0.45% | 255,460 |
| 2008-04-07 | 2008-04-02 | 0.096 | 5,114,000 | +60,000 | 0.48% | 490,944 |
| 2008-03-18 | 2008-03-14 | 0.118 | 5,054,000 | +170,000 | 0.48% | 596,372 |
| 2007-12-18 | 2007-12-14 | 0.133 | 4,884,000 | +64,000 | 0.46% | 649,572 |
| 2007-10-30 | 2007-10-26 | 0.164 | 4,820,000 | -668,000 | 0.45% | 790,480 |
| 2007-10-16 | 2007-10-12 | 0.165 | 5,488,000 | -1,950,000 | 0.52% | 905,520 |
| 2007-09-24 | 2007-09-20 | 0.164 | 7,438,000 | -740,000 | 0.70% | 1,219,832 |
| 2007-09-17 | 2007-09-13 | 0.158 | 8,178,000 | -200,000 | 0.77% | 1,292,124 |
| 2007-08-29 | 2007-08-27 | 0.183 | 8,378,000 | -100,000 | 0.79% | 1,533,174 |
| 2007-08-24 | 2007-08-22 | 0.159 | 8,478,000 | +100,000 | 0.80% | 1,348,002 |
| 2007-08-09 | 2007-08-07 | 0.249 | 8,378,000 | -2,000 | 0.79% | 2,086,122 |
| 2007-07-31 | 2007-07-27 | 0.260 | 8,380,000 | -220,000 | 0.79% | 2,178,800 |
| 2007-07-11 | 2007-07-09 | 0.370 | 8,600,000 | -200,000 | 0.81% | 3,182,000 |
| 2007-06-29 | 2007-06-27 | 0.370 | 8,800,000 | -110,000 | 0.83% | 3,256,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 8,910,000 | 0.84% | 2,316,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy