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 | 0.018 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.018 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.018 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.018 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.018 | 0 | -3,000,000 | ||
| 2023-03-31 | 2023-03-29 | 0.024 | 3,000,000 | -58,000 | 0.15% | 72,000 |
| 2023-03-24 | 2023-03-22 | 0.024 | 3,058,000 | -42,000 | 0.16% | 73,392 |
| 2019-08-05 | 2019-08-01 | 0.064 | 3,100,000 | -60,000 | 0.16% | 198,400 |
| 2019-05-31 | 2019-05-29 | 0.067 | 3,160,000 | +60,000 | 0.16% | 211,720 |
| 2019-05-28 | 2019-05-24 | 0.265 | 3,100,000 | -1,000,000 | 0.16% | 821,500 |
| 2019-05-21 | 2019-05-17 | 0.260 | 4,100,000 | -1,400,000 | 0.21% | 1,066,000 |
| 2018-02-14 | 2018-02-12 | 0.100 | 5,500,000 | +87,302 | 0.46% | 547,694 |
| 2014-10-17 | 2014-10-15 | 0.234 | 5,412,698 | -19,683 | 0.46% | 1,265,000 |
| 2014-02-06 | 2014-02-04 | 0.305 | 5,432,381 | +137,778 | 0.46% | 1,656,000 |
| 2013-06-27 | 2013-06-25 | 0.252 | 5,294,603 | +255,873 | 0.45% | 1,334,240 |
| 2012-11-26 | 2012-11-22 | 0.366 | 5,038,730 | -263,746 | 0.50% | 1,843,200 |
| 2012-06-25 | 2012-06-21 | 0.206 | 5,302,476 | -18,550,794 | 0.53% | 1,093,764 |
| 2012-06-05 | 2012-06-01 | 0.204 | 23,853,270 | -100,381 | 2.39% | 4,871,838 |
| 2012-05-21 | 2012-05-17 | 0.198 | 23,953,651 | -765,651 | 2.40% | 4,746,300 |
| 2012-04-24 | 2012-04-20 | 0.201 | 24,719,302 | -2,755,555 | 2.47% | 4,973,364 |
| 2012-01-16 | 2012-01-12 | 0.112 | 27,474,857 | +765,651 | 2.75% | 3,070,980 |
| 2012-01-09 | 2012-01-05 | 0.111 | 26,709,206 | -442,857 | 2.67% | 2,958,260 |
| 2012-01-03 | 2011-12-29 | 0.121 | 27,152,063 | -1,397,461 | 2.72% | 3,283,210 |
| 2011-12-08 | 2011-12-06 | 0.135 | 28,549,524 | -324,762 | 2.86% | 3,858,330 |
| 2011-07-13 | 2011-07-11 | 0.110 | 28,874,286 | -1,131,746 | 2.89% | 3,168,720 |
| 2011-07-05 | 2011-06-30 | 0.100 | 30,006,032 | +29,523,810 | 3.00% | 2,988,020 |
| 2010-05-11 | 2010-05-07 | 0.155 | 482,222 | +295,238 | 0.05% | 74,970 |
| 2010-05-10 | 2010-05-06 | 0.166 | 186,984 | +68,889 | 0.02% | 30,970 |
| 2008-01-23 | 2008-01-21 | 0.107 | 118,095 | -9,842 | 0.01% | 12,600 |
| 2008-01-22 | 2008-01-18 | 0.122 | 127,937 | +9,842 | 0.01% | 15,600 |
| 2007-10-11 | 2007-10-09 | 0.179 | 118,095 | -29,524 | 0.01% | 21,120 |
| 2007-10-05 | 2007-10-03 | 0.178 | 147,619 | +29,524 | 0.02% | 26,250 |
| 2007-06-26 | 2007-06-22 | 0.269 | 118,095 | 0.01% | 31,800 |
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