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 | 3.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.050 | 0 | -1,360,000 | ||
| 2025-08-26 | 2025-08-22 | 5.152 | 1,360,000 | +11,156 | 0.49% | 7,007,080 |
| 2024-08-27 | 2024-08-23 | 2.340 | 1,348,844 | +23,980 | 0.49% | 3,156,924 |
| 2023-08-22 | 2023-08-18 | 0.843 | 1,324,864 | +67,081 | 0.49% | 1,117,376 |
| 2022-08-23 | 2022-08-19 | 0.892 | 1,257,783 | +53,214 | 0.49% | 1,121,864 |
| 2021-08-24 | 2021-08-20 | 0.955 | 1,204,569 | +37,178 | 0.49% | 1,150,716 |
| 2020-08-25 | 2020-08-21 | 0.888 | 1,167,391 | +33,793 | 0.49% | 1,036,401 |
| 2020-06-05 | 2020-06-03 | 0.840 | 1,133,598 | +200,047 | 0.49% | 952,000 |
| 2020-05-28 | 2020-05-26 | 0.864 | 933,551 | +316,740 | 0.40% | 806,400 |
| 2020-05-27 | 2020-05-25 | 0.864 | 616,811 | +616,811 | 0.26% | 532,800 |
| 2017-10-23 | 2017-10-19 | 1.589 | 0 |
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