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 | 0.790 | 1,072,500 | +0 | 0.07% | 847,275 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,072,500 | +0 | 0.07% | 890,175 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,072,500 | +0 | 0.07% | 922,350 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,072,500 | +0 | 0.07% | 890,175 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,072,500 | -300,000 | 0.07% | 890,175 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,372,500 | -160,000 | 0.08% | 1,084,275 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,532,500 | -320,000 | 0.09% | 1,226,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 1,852,500 | -300,000 | 0.11% | 778,050 |
| 2024-11-14 | 2024-11-12 | 0.238 | 2,152,500 | -80,000 | 0.13% | 512,295 |
| 2023-12-18 | 2023-12-14 | 0.083 | 2,232,500 | +120,000 | 0.16% | 185,298 |
| 2023-10-13 | 2023-10-11 | 0.088 | 2,112,500 | +100,000 | 0.16% | 185,900 |
| 2023-10-12 | 2023-10-10 | 0.100 | 2,012,500 | +150,000 | 0.15% | 201,250 |
| 2023-10-09 | 2023-10-05 | 0.088 | 1,862,500 | +50,000 | 0.14% | 163,900 |
| 2023-08-03 | 2023-08-01 | 0.105 | 1,812,500 | +150,000 | 0.13% | 190,312 |
| 2023-08-02 | 2023-07-31 | 0.102 | 1,662,500 | +150,000 | 0.12% | 169,575 |
| 2023-04-18 | 2023-04-14 | 0.124 | 1,512,500 | +100,000 | 0.11% | 187,550 |
| 2023-03-22 | 2023-03-20 | 0.137 | 1,412,500 | +150,000 | 0.10% | 193,513 |
| 2022-12-28 | 2022-12-22 | 0.177 | 1,262,500 | +50,000 | 0.09% | 223,462 |
| 2022-12-02 | 2022-11-30 | 0.187 | 1,212,500 | +100,000 | 0.09% | 226,738 |
| 2022-11-10 | 2022-11-08 | 0.198 | 1,112,500 | +100,000 | 0.08% | 220,275 |
| 2022-08-15 | 2022-08-11 | 0.239 | 1,012,500 | +200,000 | 0.07% | 241,988 |
| 2022-08-04 | 2022-08-02 | 0.239 | 812,500 | +100,000 | 0.06% | 194,188 |
| 2022-07-28 | 2022-07-26 | 0.239 | 712,500 | +50,000 | 0.05% | 170,288 |
| 2022-07-13 | 2022-07-11 | 0.260 | 662,500 | +80,000 | 0.05% | 172,250 |
| 2022-06-17 | 2022-06-15 | 0.280 | 582,500 | +70,000 | 0.04% | 163,100 |
| 2022-03-02 | 2022-02-28 | 0.490 | 512,500 | +80,000 | 0.04% | 251,125 |
| 2022-01-05 | 2022-01-03 | 0.550 | 432,500 | +100,000 | 0.03% | 237,875 |
| 2022-01-03 | 2021-12-29 | 0.540 | 332,500 | +100,000 | 0.02% | 179,550 |
| 2021-12-02 | 2021-11-30 | 0.570 | 232,500 | +100,000 | 0.02% | 132,525 |
| 2021-11-29 | 2021-11-25 | 0.620 | 132,500 | +20,000 | 0.01% | 82,150 |
| 2021-10-22 | 2021-10-20 | 0.770 | 112,500 | +20,000 | 0.01% | 86,625 |
| 2021-09-06 | 2021-09-02 | 0.910 | 92,500 | +40,000 | 0.01% | 84,175 |
| 2021-05-06 | 2021-05-04 | 1.480 | 52,500 | +40,000 | 0.00% | 77,700 |
| 2021-05-04 | 2021-04-30 | 1.440 | 12,500 | +10,000 | 0.00% | 18,000 |
| 2021-04-29 | 2021-04-27 | 1.540 | 2,500 | -27,000 | 0.00% | 3,850 |
| 2021-04-27 | 2021-04-23 | 1.240 | 29,500 | -13,000 | 0.00% | 36,580 |
| 2021-04-21 | 2021-04-19 | 1.200 | 42,500 | +40,000 | 0.00% | 51,000 |
| 2021-02-24 | 2021-02-22 | 0.900 | 2,500 | -10,000 | 0.00% | 2,250 |
| 2020-10-29 | 2020-10-27 | 0.495 | 12,500 | +10,000 | 0.00% | 6,188 |
| 2020-09-21 | 2020-09-17 | 0.720 | 2,500 | -20,000 | 0.00% | 1,800 |
| 2020-08-12 | 2020-08-10 | 0.650 | 22,500 | +20,000 | 0.00% | 14,625 |
| 2020-07-31 | 2020-07-29 | 0.740 | 2,500 | -20,000 | 0.00% | 1,850 |
| 2020-07-24 | 2020-07-22 | 0.640 | 22,500 | +20,000 | 0.00% | 14,400 |
| 2019-10-24 | 2019-10-22 | 2.000 | 2,500 | -10,000 | 0.00% | 5,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 12,500 | +10,000 | 0.00% | 22,125 |
| 2018-07-20 | 2018-07-18 | 8.430 | 2,500 | -7,000 | 0.00% | 21,075 |
| 2018-07-19 | 2018-07-17 | 8.520 | 9,500 | +1,500 | 0.00% | 80,940 |
| 2018-07-18 | 2018-07-16 | 8.530 | 8,000 | +8,000 | 0.00% | 68,240 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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