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 | 0.246 | 33,074 | +0 | 0.00% | 8,136 |
| 2025-10-13 | 2025-10-09 | 0.250 | 33,074 | +0 | 0.00% | 8,268 |
| 2025-10-10 | 2025-10-08 | 0.255 | 33,074 | +0 | 0.00% | 8,434 |
| 2025-10-09 | 2025-10-06 | 0.250 | 33,074 | +0 | 0.00% | 8,268 |
| 2025-10-08 | 2025-10-03 | 0.255 | 33,074 | +0 | 0.00% | 8,434 |
| 2025-10-06 | 2025-10-02 | 0.243 | 33,074 | +0 | 0.00% | 8,037 |
| 2025-10-03 | 2025-09-30 | 0.237 | 33,074 | +0 | 0.00% | 7,839 |
| 2025-10-02 | 2025-09-29 | 0.232 | 33,074 | +0 | 0.00% | 7,673 |
| 2025-09-30 | 2025-09-26 | 0.241 | 33,074 | +0 | 0.00% | 7,971 |
| 2025-09-29 | 2025-09-25 | 0.248 | 33,074 | +0 | 0.00% | 8,202 |
| 2025-09-26 | 2025-09-24 | 0.249 | 33,074 | +0 | 0.00% | 8,235 |
| 2025-09-25 | 2025-09-23 | 0.250 | 33,074 | +0 | 0.00% | 8,268 |
| 2025-09-24 | 2025-09-22 | 0.255 | 33,074 | +0 | 0.00% | 8,434 |
| 2025-09-23 | 2025-09-19 | 0.265 | 33,074 | +0 | 0.00% | 8,765 |
| 2025-09-22 | 2025-09-18 | 0.260 | 33,074 | +0 | 0.00% | 8,599 |
| 2025-09-19 | 2025-09-17 | 0.265 | 33,074 | +0 | 0.00% | 8,765 |
| 2025-09-18 | 2025-09-16 | 0.255 | 33,074 | +0 | 0.00% | 8,434 |
| 2025-09-17 | 2025-09-15 | 0.240 | 33,074 | +0 | 0.00% | 7,938 |
| 2025-09-16 | 2025-09-12 | 0.246 | 33,074 | +0 | 0.00% | 8,136 |
| 2025-09-15 | 2025-09-11 | 0.228 | 33,074 | +0 | 0.00% | 7,541 |
| 2025-09-12 | 2025-09-10 | 0.233 | 33,074 | +0 | 0.00% | 7,706 |
| 2025-09-11 | 2025-09-09 | 0.242 | 33,074 | +0 | 0.00% | 8,004 |
| 2025-09-10 | 2025-09-08 | 0.235 | 33,074 | +0 | 0.00% | 7,772 |
| 2025-09-09 | 2025-09-05 | 0.242 | 33,074 | +0 | 0.00% | 8,004 |
| 2025-09-08 | 2025-09-04 | 0.240 | 33,074 | +0 | 0.00% | 7,938 |
| 2025-09-05 | 2025-09-03 | 0.244 | 33,074 | +0 | 0.00% | 8,070 |
| 2025-09-04 | 2025-09-02 | 0.255 | 33,074 | +0 | 0.00% | 8,434 |
| 2025-09-03 | 2025-09-01 | 0.260 | 33,074 | +0 | 0.00% | 8,599 |
| 2025-09-02 | 2025-08-29 | 0.265 | 33,074 | +0 | 0.00% | 8,765 |
| 2025-09-01 | 2025-08-28 | 0.270 | 33,074 | +0 | 0.00% | 8,930 |
| 2025-08-29 | 2025-08-27 | 0.275 | 33,074 | +0 | 0.00% | 9,095 |
| 2025-08-28 | 2025-08-26 | 0.310 | 33,074 | +0 | 0.00% | 10,253 |
| 2025-08-27 | 2025-08-25 | 0.320 | 33,074 | +0 | 0.00% | 10,584 |
| 2025-08-26 | 2025-08-22 | 0.305 | 33,074 | +0 | 0.00% | 10,088 |
| 2025-08-25 | 2025-08-21 | 0.315 | 33,074 | +0 | 0.00% | 10,418 |
| 2025-08-22 | 2025-08-20 | 0.330 | 33,074 | +0 | 0.00% | 10,914 |
| 2025-08-21 | 2025-08-19 | 0.335 | 33,074 | +0 | 0.00% | 11,080 |
| 2025-08-20 | 2025-08-18 | 0.335 | 33,074 | +0 | 0.00% | 11,080 |
| 2025-08-19 | 2025-08-15 | 0.315 | 33,074 | +0 | 0.00% | 10,418 |
| 2025-08-18 | 2025-08-14 | 0.320 | 33,074 | +0 | 0.00% | 10,584 |
| 2025-08-15 | 2025-08-13 | 0.315 | 33,074 | +0 | 0.00% | 10,418 |
| 2025-08-14 | 2025-08-12 | 0.310 | 33,074 | +0 | 0.00% | 10,253 |
| 2025-08-13 | 2025-08-11 | 0.310 | 33,074 | +0 | 0.00% | 10,253 |
| 2025-08-12 | 2025-08-08 | 0.315 | 33,074 | +0 | 0.00% | 10,418 |
| 2025-08-11 | 2025-08-07 | 0.320 | 33,074 | +0 | 0.00% | 10,584 |
| 2025-08-08 | 2025-08-06 | 0.315 | 33,074 | +0 | 0.00% | 10,418 |
| 2025-08-07 | 2025-08-05 | 0.310 | 33,074 | +0 | 0.00% | 10,253 |
| 2025-08-06 | 2025-08-04 | 0.310 | 33,074 | +0 | 0.00% | 10,253 |
| 2025-08-05 | 2025-08-01 | 0.320 | 33,074 | +0 | 0.00% | 10,584 |
| 2025-08-04 | 2025-07-31 | 0.320 | 33,074 | +0 | 0.00% | 10,584 |
| 2025-08-01 | 2025-07-30 | 0.325 | 33,074 | +0 | 0.00% | 10,749 |
| 2025-07-31 | 2025-07-29 | 0.335 | 33,074 | +0 | 0.00% | 11,080 |
| 2025-07-30 | 2025-07-28 | 0.335 | 33,074 | +0 | 0.00% | 11,080 |
| 2025-07-29 | 2025-07-25 | 0.340 | 33,074 | +0 | 0.00% | 11,245 |
| 2025-07-28 | 2025-07-24 | 0.350 | 33,074 | +0 | 0.00% | 11,576 |
| 2025-07-25 | 2025-07-23 | 0.330 | 33,074 | -3,000 | 0.00% | 10,914 |
| 2025-07-15 | 2025-07-11 | 0.305 | 36,074 | -5,050 | 0.00% | 11,003 |
| 2023-09-11 | 2023-09-06 | 0.750 | 41,124 | -100,000 | 0.00% | 30,843 |
| 2023-09-07 | 2023-09-05 | 0.740 | 141,124 | -100,000 | 0.01% | 104,432 |
| 2023-09-06 | 2023-09-04 | 0.840 | 241,124 | +100,000 | 0.01% | 202,544 |
| 2023-08-30 | 2023-08-28 | 0.840 | 141,124 | -100,000 | 0.01% | 118,544 |
| 2023-08-29 | 2023-08-25 | 0.870 | 241,124 | +200,000 | 0.01% | 209,778 |
| 2023-06-14 | 2023-06-12 | 0.880 | 41,124 | -150,000 | 0.00% | 36,189 |
| 2023-06-13 | 2023-06-09 | 0.910 | 191,124 | +150,000 | 0.01% | 173,923 |
| 2023-02-10 | 2023-02-08 | 1.680 | 41,124 | +250 | 0.00% | 69,088 |
| 2022-08-05 | 2022-08-03 | 1.400 | 40,874 | +300 | 0.00% | 57,224 |
| 2022-06-13 | 2022-06-09 | 2.770 | 40,574 | +2,202 | 0.00% | 112,403 |
| 2022-03-23 | 2022-03-21 | 3.014 | 38,372 | +1,891 | 0.00% | 115,635 |
| 2022-03-22 | 2022-03-18 | 3.172 | 36,481 | +946 | 0.00% | 115,723 |
| 2021-12-17 | 2021-12-15 | 3.288 | 35,535 | -13,240 | 0.00% | 116,855 |
| 2021-12-10 | 2021-12-08 | 4.240 | 48,775 | -946 | 0.00% | 206,810 |
| 2021-09-21 | 2021-09-17 | 5.636 | 49,721 | -946 | 0.00% | 280,219 |
| 2021-09-07 | 2021-09-03 | 6.651 | 50,667 | -236 | 0.00% | 336,981 |
| 2021-08-25 | 2021-08-23 | 6.291 | 50,903 | +945 | 0.00% | 320,251 |
| 2021-08-19 | 2021-08-17 | 6.926 | 49,958 | +10,404 | 0.00% | 346,000 |
| 2021-08-17 | 2021-08-13 | 7.275 | 39,554 | +9,457 | 0.00% | 287,746 |
| 2021-08-13 | 2021-08-11 | 7.634 | 30,097 | -4,729 | 0.00% | 229,768 |
| 2021-08-11 | 2021-08-09 | 7.328 | 34,826 | +3,783 | 0.00% | 255,192 |
| 2021-08-09 | 2021-08-05 | 7.412 | 31,043 | +4,729 | 0.00% | 230,097 |
| 2021-08-02 | 2021-07-29 | 8.639 | 26,314 | -14,186 | 0.00% | 227,321 |
| 2021-07-29 | 2021-07-27 | 7.190 | 40,500 | +14,186 | 0.00% | 291,202 |
| 2021-07-28 | 2021-07-26 | 7.349 | 26,314 | +18,915 | 0.00% | 193,376 |
| 2021-07-19 | 2021-07-15 | 9.899 | 7,399 | +56 | 0.00% | 73,243 |
| 2021-07-05 | 2021-06-30 | 10.613 | 7,343 | -18,769 | 0.00% | 77,931 |
| 2021-07-02 | 2021-06-29 | 10.613 | 26,112 | +15,016 | 0.00% | 277,127 |
| 2021-06-23 | 2021-06-21 | 8.684 | 11,096 | -3,754 | 0.00% | 96,362 |
| 2021-06-03 | 2021-06-01 | 8.802 | 14,850 | -939 | 0.00% | 130,703 |
| 2021-05-25 | 2021-05-21 | 8.002 | 15,789 | -9,384 | 0.00% | 126,350 |
| 2021-05-24 | 2021-05-20 | 8.152 | 25,173 | -9,385 | 0.00% | 205,200 |
| 2021-05-21 | 2021-05-18 | 8.120 | 34,558 | -10,323 | 0.00% | 280,597 |
| 2021-05-10 | 2021-05-06 | 7.981 | 44,881 | +938 | 0.00% | 358,199 |
| 2021-05-05 | 2021-05-03 | 7.896 | 43,943 | +28,154 | 0.00% | 346,967 |
| 2021-04-30 | 2021-04-28 | 8.535 | 15,789 | -938 | 0.00% | 134,762 |
| 2021-04-23 | 2021-04-21 | 8.684 | 16,727 | -8,446 | 0.00% | 145,263 |
| 2021-04-21 | 2021-04-19 | 8.311 | 25,173 | -18,770 | 0.00% | 209,223 |
| 2021-04-14 | 2021-04-12 | 8.130 | 43,943 | +9,385 | 0.00% | 357,268 |
| 2021-04-09 | 2021-04-07 | 8.631 | 34,558 | +938 | 0.00% | 298,273 |
| 2021-04-07 | 2021-03-31 | 8.418 | 33,620 | +18,770 | 0.00% | 283,012 |
| 2021-03-30 | 2021-03-26 | 8.759 | 14,850 | -8,447 | 0.00% | 130,070 |
| 2021-03-29 | 2021-03-25 | 8.194 | 23,297 | +8,447 | 0.00% | 190,900 |
| 2021-03-22 | 2021-03-18 | 8.951 | 14,850 | -7,743 | 0.00% | 132,919 |
| 2021-03-09 | 2021-03-05 | 8.397 | 22,593 | +7,508 | 0.00% | 189,706 |
| 2021-03-08 | 2021-03-04 | 8.887 | 15,085 | +7,508 | 0.00% | 134,058 |
| 2021-03-01 | 2021-02-25 | 9.856 | 7,577 | -7,508 | 0.00% | 74,683 |
| 2021-02-26 | 2021-02-24 | 9.409 | 15,085 | +3,754 | 0.00% | 141,934 |
| 2021-02-17 | 2021-02-11 | 9.878 | 11,331 | -3,754 | 0.00% | 111,925 |
| 2021-02-04 | 2021-02-02 | 9.633 | 15,085 | -2,815 | 0.00% | 145,309 |
| 2021-02-02 | 2021-01-29 | 8.706 | 17,900 | +2,815 | 0.00% | 155,831 |
| 2021-01-28 | 2021-01-26 | 9.036 | 15,085 | +3,754 | 0.00% | 136,308 |
| 2021-01-26 | 2021-01-22 | 9.143 | 11,331 | +3,754 | 0.00% | 103,594 |
| 2021-01-21 | 2021-01-19 | 9.057 | 7,577 | -2,816 | 0.00% | 68,627 |
| 2021-01-20 | 2021-01-18 | 8.237 | 10,393 | +2,816 | 0.00% | 85,605 |
| 2021-01-11 | 2021-01-07 | 7.523 | 7,577 | -9,385 | 0.00% | 57,001 |
| 2021-01-08 | 2021-01-06 | 7.171 | 16,962 | +9,385 | 0.00% | 121,639 |
| 2020-12-15 | 2020-12-11 | 5.658 | 7,577 | -1,226 | 0.00% | 42,872 |
| 2020-11-25 | 2020-11-23 | 6.191 | 8,803 | -11,261 | 0.00% | 54,499 |
| 2020-11-24 | 2020-11-20 | 6.297 | 20,064 | -18,770 | 0.00% | 126,353 |
| 2020-11-23 | 2020-11-19 | 6.361 | 38,834 | +9,385 | 0.00% | 247,040 |
| 2020-11-20 | 2020-11-18 | 6.052 | 29,449 | +9,385 | 0.00% | 178,237 |
| 2020-11-18 | 2020-11-16 | 5.509 | 20,064 | +1,876 | 0.00% | 110,532 |
| 2020-11-17 | 2020-11-13 | 5.690 | 18,188 | +4,693 | 0.00% | 103,492 |
| 2020-11-16 | 2020-11-12 | 5.754 | 13,495 | +4,692 | 0.00% | 77,651 |
| 2020-11-11 | 2020-11-09 | 6.628 | 8,803 | -938 | 0.00% | 58,345 |
| 2020-11-09 | 2020-11-05 | 6.745 | 9,741 | -69,745 | 0.00% | 65,703 |
| 2020-11-06 | 2020-11-04 | 6.276 | 79,486 | +69,447 | 0.00% | 498,868 |
| 2020-11-04 | 2020-11-02 | 6.361 | 10,039 | -61,000 | 0.00% | 63,862 |
| 2020-11-03 | 2020-10-30 | 6.479 | 71,039 | 0.00% | 460,236 |
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