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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.187 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.187 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.187 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.184 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.173 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.173 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 0 | -800,000 | ||
| 2024-06-28 | 2024-06-26 | 0.400 | 800,000 | +800,000 | 0.16% | 320,000 |
| 2024-06-04 | 2024-05-31 | 0.400 | 0 | -800,000 | ||
| 2023-04-06 | 2023-04-03 | 0.630 | 800,000 | +800,000 | 0.16% | 504,000 |
| 2022-01-05 | 2022-01-03 | 1.220 | 0 | -15,000,000 | ||
| 2021-06-10 | 2021-06-08 | 1.830 | 15,000,000 | -5,000,000 | 3.00% | 27,450,000 |
| 2021-06-04 | 2021-06-02 | 1.540 | 20,000,000 | +10,000,000 | 4.00% | 30,800,000 |
| 2021-06-03 | 2021-06-01 | 1.500 | 10,000,000 | +10,000,000 | 2.00% | 15,000,000 |
| 2020-11-30 | 2020-11-26 | 1.210 | 0 | -20,000 | ||
| 2020-05-26 | 2020-05-22 | 0.650 | 20,000 | +625 | 0.00% | 13,006 |
| 2019-12-23 | 2019-12-19 | 0.939 | 19,375 | -31,000 | 0.00% | 18,200 |
| 2019-12-20 | 2019-12-18 | 0.950 | 50,375 | +31,000 | 0.01% | 47,840 |
| 2019-09-06 | 2019-09-04 | 0.929 | 19,375 | -42,625 | 0.00% | 18,000 |
| 2019-09-05 | 2019-09-03 | 0.908 | 62,000 | -19,375 | 0.01% | 56,320 |
| 2019-09-03 | 2019-08-30 | 0.950 | 81,375 | -19,375 | 0.02% | 77,280 |
| 2019-09-02 | 2019-08-29 | 0.960 | 100,750 | -34,875 | 0.02% | 96,720 |
| 2019-08-29 | 2019-08-27 | 0.991 | 135,625 | -19,375 | 0.03% | 134,400 |
| 2019-08-27 | 2019-08-23 | 1.032 | 155,000 | +19,375 | 0.03% | 160,000 |
| 2019-08-23 | 2019-08-21 | 1.063 | 135,625 | +116,250 | 0.03% | 144,200 |
| 2019-07-18 | 2019-07-16 | 1.094 | 19,375 | 0.00% | 21,200 |
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