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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.060 | 0 | -3,000 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 3,000 | +3,000 | 0.00% | 33,690 |
| 2025-08-06 | 2025-08-04 | 5.480 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2020-06-08 | 2020-06-04 | 3.784 | 0 | -4,938 | ||
| 2020-06-05 | 2020-06-03 | 3.760 | 4,938 | +87 | 0.00% | 18,565 |
| 2020-03-19 | 2020-03-17 | 4.180 | 4,851 | +4,851 | 0.00% | 20,278 |
| 2020-03-03 | 2020-02-28 | 4.638 | 0 | -4,043 | ||
| 2020-02-12 | 2020-02-10 | 4.687 | 4,043 | -4,043 | 0.00% | 18,951 |
| 2019-11-15 | 2019-11-13 | 3.772 | 8,086 | -19,406 | 0.00% | 30,501 |
| 2019-11-12 | 2019-11-08 | 3.920 | 27,492 | +19,406 | 0.00% | 107,782 |
| 2019-08-22 | 2019-08-20 | 3.822 | 8,086 | +8,086 | 0.00% | 30,901 |
| 2019-08-16 | 2019-08-14 | 3.698 | 0 | -8,086 | ||
| 2019-07-19 | 2019-07-17 | 4.044 | 8,086 | +8,086 | 0.00% | 32,701 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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