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 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-10-13 | 2025-10-09 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-10-10 | 2025-10-08 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-10-09 | 2025-10-06 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-10-08 | 2025-10-03 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-10-06 | 2025-10-02 | 0.032 | 10,000 | -50,000 | 0.00% | 320 |
| 2021-02-01 | 2021-01-28 | 0.145 | 60,000 | +50,000 | 0.00% | 8,700 |
| 2020-01-23 | 2020-01-21 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2020-01-22 | 2020-01-20 | 0.330 | 20,000 | -30,000 | 0.00% | 6,600 |
| 2020-01-21 | 2020-01-17 | 0.335 | 50,000 | +40,000 | 0.00% | 16,750 |
| 2019-11-15 | 2019-11-13 | 0.345 | 10,000 | -70,000 | 0.00% | 3,450 |
| 2019-11-04 | 2019-10-31 | 0.345 | 80,000 | +70,000 | 0.00% | 27,600 |
| 2019-08-22 | 2019-08-20 | 0.343 | 10,000 | +82 | 0.00% | 3,428 |
| 2019-08-07 | 2019-08-05 | 0.353 | 9,918 | -89,258 | 0.00% | 3,500 |
| 2019-08-01 | 2019-07-30 | 0.353 | 99,176 | -9,918 | 0.00% | 35,000 |
| 2019-07-23 | 2019-07-19 | 0.358 | 109,094 | +49,588 | 0.01% | 39,050 |
| 2019-07-16 | 2019-07-12 | 0.348 | 59,506 | +49,588 | 0.00% | 20,700 |
| 2019-02-19 | 2019-02-15 | 0.282 | 9,918 | -49,588 | 0.00% | 2,800 |
| 2019-02-18 | 2019-02-14 | 0.282 | 59,506 | -19,835 | 0.00% | 16,800 |
| 2019-01-17 | 2019-01-15 | 0.229 | 79,341 | -19,835 | 0.00% | 18,160 |
| 2019-01-07 | 2019-01-03 | 0.244 | 99,176 | -89,259 | 0.00% | 24,200 |
| 2019-01-04 | 2019-01-02 | 0.252 | 188,435 | -19,836 | 0.01% | 47,500 |
| 2019-01-03 | 2018-12-31 | 0.242 | 208,271 | +99,177 | 0.01% | 50,400 |
| 2018-11-21 | 2018-11-19 | 0.275 | 109,094 | +1,217 | 0.01% | 30,035 |
| 2018-10-11 | 2018-10-09 | 0.255 | 107,877 | -9,807 | 0.01% | 27,500 |
| 2018-05-30 | 2018-05-28 | 0.323 | 117,684 | +4,514 | 0.01% | 38,060 |
| 2018-05-29 | 2018-05-25 | 0.323 | 113,170 | +84,878 | 0.01% | 36,600 |
| 2018-01-18 | 2018-01-16 | 0.345 | 28,292 | 0.00% | 9,750 |
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