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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | -170,000 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 170,000 | -50,000 | 0.00% | 37,230 |
| 2022-08-22 | 2022-08-18 | 0.150 | 220,000 | -300,000 | 0.01% | 33,000 |
| 2020-01-13 | 2020-01-09 | 0.260 | 520,000 | -50,000 | 0.02% | 135,200 |
| 2019-12-30 | 2019-12-24 | 0.235 | 570,000 | +50,000 | 0.02% | 133,950 |
| 2019-12-10 | 2019-12-06 | 0.230 | 520,000 | -20,000 | 0.02% | 119,600 |
| 2019-11-08 | 2019-11-06 | 0.152 | 540,000 | -10,000 | 0.02% | 82,080 |
| 2019-11-01 | 2019-10-30 | 0.159 | 550,000 | -10,000 | 0.02% | 87,450 |
| 2019-07-04 | 2019-07-02 | 0.180 | 560,000 | -10,000 | 0.02% | 100,800 |
| 2019-07-03 | 2019-06-28 | 0.175 | 570,000 | -10,000 | 0.02% | 99,750 |
| 2019-06-19 | 2019-06-17 | 0.155 | 580,000 | +20,000 | 0.02% | 89,900 |
| 2019-06-11 | 2019-06-06 | 0.180 | 560,000 | -20,000 | 0.02% | 100,800 |
| 2019-05-02 | 2019-04-29 | 0.204 | 580,000 | +60,000 | 0.02% | 118,320 |
| 2019-04-24 | 2019-04-18 | 0.325 | 520,000 | -100,000 | 0.02% | 169,000 |
| 2019-04-12 | 2019-04-10 | 0.185 | 620,000 | -10,000 | 0.02% | 114,700 |
| 2019-04-03 | 2019-04-01 | 0.172 | 630,000 | +60,000 | 0.02% | 108,360 |
| 2019-03-19 | 2019-03-15 | 0.228 | 570,000 | -60,000 | 0.02% | 129,960 |
| 2018-02-21 | 2018-02-15 | 0.395 | 630,000 | -40,000 | 0.02% | 248,850 |
| 2018-02-20 | 2018-02-13 | 0.390 | 670,000 | +40,000 | 0.02% | 261,300 |
| 2018-01-22 | 2018-01-18 | 0.420 | 630,000 | +50,000 | 0.02% | 264,600 |
| 2018-01-19 | 2018-01-17 | 0.425 | 580,000 | -50,000 | 0.02% | 246,500 |
| 2017-11-23 | 2017-11-21 | 0.450 | 630,000 | +50,000 | 0.03% | 283,500 |
| 2017-11-22 | 2017-11-20 | 0.495 | 580,000 | -50,000 | 0.03% | 287,100 |
| 2017-10-17 | 2017-10-13 | 0.340 | 630,000 | +50,000 | 0.03% | 214,200 |
| 2017-10-13 | 2017-10-11 | 0.410 | 580,000 | -80,000 | 0.03% | 237,800 |
| 2017-07-10 | 2017-07-06 | 0.360 | 660,000 | +30,000 | 0.04% | 237,600 |
| 2017-05-11 | 2017-05-09 | 0.400 | 630,000 | -50,000 | 0.04% | 252,000 |
| 2017-05-10 | 2017-05-08 | 0.400 | 680,000 | +50,000 | 0.05% | 272,000 |
| 2017-03-28 | 2017-03-24 | 0.560 | 630,000 | -30,000 | 0.04% | 352,800 |
| 2017-03-27 | 2017-03-23 | 0.560 | 660,000 | -40,000 | 0.05% | 369,600 |
| 2017-03-07 | 2017-03-03 | 0.560 | 700,000 | +30,000 | 0.05% | 392,000 |
| 2017-03-03 | 2017-03-01 | 0.570 | 670,000 | -10,000 | 0.05% | 381,900 |
| 2017-03-01 | 2017-02-27 | 0.620 | 680,000 | +50,000 | 0.05% | 421,600 |
| 2017-02-15 | 2017-02-13 | 0.720 | 630,000 | -70,000 | 0.04% | 453,600 |
| 2017-01-09 | 2017-01-05 | 0.790 | 700,000 | +40,000 | 0.05% | 553,000 |
| 2017-01-06 | 2017-01-04 | 0.790 | 660,000 | -40,000 | 0.05% | 521,400 |
| 2016-12-06 | 2016-12-02 | 0.790 | 700,000 | +30,000 | 0.05% | 553,000 |
| 2016-11-22 | 2016-11-18 | 0.870 | 670,000 | +30,000 | 0.05% | 582,900 |
| 2016-11-21 | 2016-11-17 | 0.900 | 640,000 | -10,000 | 0.05% | 576,000 |
| 2016-11-18 | 2016-11-16 | 0.930 | 650,000 | +30,000 | 0.05% | 604,500 |
| 2016-11-17 | 2016-11-15 | 0.950 | 620,000 | -10,000 | 0.04% | 589,000 |
| 2016-11-15 | 2016-11-11 | 0.910 | 630,000 | -20,000 | 0.04% | 573,300 |
| 2016-11-14 | 2016-11-10 | 0.920 | 650,000 | +10,000 | 0.05% | 598,000 |
| 2016-11-10 | 2016-11-08 | 0.920 | 640,000 | +70,000 | 0.05% | 588,800 |
| 2016-10-28 | 2016-10-26 | 0.990 | 570,000 | -120,000 | 0.04% | 564,300 |
| 2016-10-17 | 2016-10-13 | 0.950 | 690,000 | +140,000 | 0.05% | 655,500 |
| 2016-09-14 | 2016-09-12 | 1.030 | 550,000 | +30,000 | 0.04% | 566,500 |
| 2016-09-05 | 2016-09-01 | 1.170 | 520,000 | -70,000 | 0.04% | 608,400 |
| 2016-09-02 | 2016-08-31 | 1.060 | 590,000 | -40,000 | 0.04% | 625,400 |
| 2016-08-22 | 2016-08-18 | 1.000 | 630,000 | -30,000 | 0.04% | 630,000 |
| 2016-08-19 | 2016-08-17 | 1.020 | 660,000 | +30,000 | 0.05% | 673,200 |
| 2016-08-12 | 2016-08-10 | 0.930 | 630,000 | -50,000 | 0.04% | 585,900 |
| 2016-08-11 | 2016-08-09 | 0.920 | 680,000 | +50,000 | 0.05% | 625,600 |
| 2016-07-18 | 2016-07-14 | 1.100 | 630,000 | -90,000 | 0.04% | 693,000 |
| 2016-07-13 | 2016-07-11 | 0.910 | 720,000 | +40,000 | 0.05% | 655,200 |
| 2016-07-07 | 2016-07-05 | 0.960 | 680,000 | +50,000 | 0.05% | 652,800 |
| 2016-06-24 | 2016-06-22 | 0.940 | 630,000 | -10,000 | 0.04% | 592,200 |
| 2016-06-23 | 2016-06-21 | 0.980 | 640,000 | +10,000 | 0.05% | 627,200 |
| 2016-05-03 | 2016-04-28 | 1.290 | 630,000 | +30,000 | 0.04% | 812,700 |
| 2016-04-29 | 2016-04-27 | 1.310 | 600,000 | -30,000 | 0.04% | 786,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 630,000 | -40,000 | 0.04% | 831,600 |
| 2016-04-27 | 2016-04-25 | 1.250 | 670,000 | -10,000 | 0.05% | 837,500 |
| 2016-04-26 | 2016-04-22 | 1.090 | 680,000 | +10,000 | 0.05% | 741,200 |
| 2016-04-25 | 2016-04-21 | 1.140 | 670,000 | -10,000 | 0.05% | 763,800 |
| 2016-04-21 | 2016-04-19 | 1.140 | 680,000 | +20,000 | 0.05% | 775,200 |
| 2016-04-18 | 2016-04-14 | 1.240 | 660,000 | -50,000 | 0.05% | 818,400 |
| 2016-04-15 | 2016-04-13 | 1.200 | 710,000 | +50,000 | 0.05% | 852,000 |
| 2016-04-06 | 2016-04-01 | 1.090 | 660,000 | -160,000 | 0.05% | 719,400 |
| 2016-03-24 | 2016-03-22 | 0.960 | 820,000 | -500,000 | 0.06% | 787,200 |
| 2016-03-18 | 2016-03-16 | 0.960 | 1,320,000 | -25,500,000 | 0.09% | 1,267,200 |
| 2016-03-01 | 2016-02-26 | 0.870 | 26,820,000 | -50,000 | 1.90% | 23,333,400 |
| 2016-02-26 | 2016-02-24 | 0.810 | 26,870,000 | +50,000 | 1.90% | 21,764,700 |
| 2016-02-16 | 2016-02-12 | 0.650 | 26,820,000 | -53,790,000 | 1.90% | 17,433,000 |
| 2016-01-25 | 2016-01-21 | 0.590 | 80,610,000 | -30,000 | 5.70% | 47,559,900 |
| 2016-01-21 | 2016-01-19 | 0.620 | 80,640,000 | +30,000 | 5.70% | 49,996,800 |
| 2016-01-18 | 2016-01-14 | 0.690 | 80,610,000 | -20,000 | 5.70% | 55,620,900 |
| 2016-01-15 | 2016-01-13 | 0.650 | 80,630,000 | -10,000 | 5.70% | 52,409,500 |
| 2016-01-14 | 2016-01-12 | 0.650 | 80,640,000 | +10,000 | 5.70% | 52,416,000 |
| 2016-01-05 | 2015-12-31 | 0.690 | 80,630,000 | -3,800,000 | 5.70% | 55,634,700 |
| 2015-12-29 | 2015-12-24 | 0.730 | 84,430,000 | -20,000 | 5.97% | 61,633,900 |
| 2015-12-22 | 2015-12-18 | 0.680 | 84,450,000 | +30,000 | 5.97% | 57,426,000 |
| 2015-12-21 | 2015-12-17 | 0.770 | 84,420,000 | -10,000 | 5.97% | 65,003,400 |
| 2015-11-27 | 2015-11-25 | 0.640 | 84,430,000 | -10,000 | 5.97% | 54,035,200 |
| 2015-11-26 | 2015-11-24 | 0.640 | 84,440,000 | +10,000 | 5.97% | 54,041,600 |
| 2015-11-23 | 2015-11-19 | 0.640 | 84,430,000 | -10,000 | 5.97% | 54,035,200 |
| 2015-10-28 | 2015-10-26 | 0.710 | 84,440,000 | -10,000 | 5.97% | 59,952,400 |
| 2015-10-27 | 2015-10-23 | 0.710 | 84,450,000 | +10,000 | 5.97% | 59,959,500 |
| 2015-10-16 | 2015-10-14 | 0.690 | 84,440,000 | +20,000 | 5.97% | 58,263,600 |
| 2015-10-13 | 2015-10-09 | 0.830 | 84,420,000 | +10,000 | 5.97% | 70,068,600 |
| 2015-09-01 | 2015-08-28 | 1.090 | 84,410,000 | -40,000 | 5.97% | 92,006,900 |
| 2015-08-31 | 2015-08-27 | 1.020 | 84,450,000 | +20,000 | 5.97% | 86,139,000 |
| 2015-08-26 | 2015-08-24 | 1.030 | 84,430,000 | +20,000 | 5.97% | 86,962,900 |
| 2015-08-25 | 2015-08-21 | 1.220 | 84,410,000 | +20,000 | 5.97% | 102,980,200 |
| 2015-08-21 | 2015-08-19 | 1.240 | 84,390,000 | +70,000 | 5.96% | 104,643,600 |
| 2015-08-20 | 2015-08-18 | 1.260 | 84,320,000 | -10,000 | 5.96% | 106,243,200 |
| 2015-08-19 | 2015-08-17 | 1.250 | 84,330,000 | -120,000 | 5.96% | 105,412,500 |
| 2015-08-18 | 2015-08-14 | 1.200 | 84,450,000 | -330,000 | 5.97% | 101,340,000 |
| 2015-08-17 | 2015-08-13 | 1.210 | 84,780,000 | -120,000 | 5.99% | 102,583,800 |
| 2015-08-14 | 2015-08-12 | 1.210 | 84,900,000 | -380,000 | 6.00% | 102,729,000 |
| 2015-08-13 | 2015-08-11 | 1.300 | 85,280,000 | -690,000 | 6.03% | 110,864,000 |
| 2015-08-12 | 2015-08-10 | 1.330 | 85,970,000 | -510,000 | 6.08% | 114,340,100 |
| 2015-08-11 | 2015-08-07 | 1.360 | 86,480,000 | -30,000 | 6.11% | 117,612,800 |
| 2015-08-10 | 2015-08-06 | 1.310 | 86,510,000 | -10,000 | 6.11% | 113,328,100 |
| 2015-08-05 | 2015-08-03 | 1.220 | 86,520,000 | -1,040,000 | 6.11% | 105,554,400 |
| 2015-08-04 | 2015-07-31 | 1.280 | 87,560,000 | -590,000 | 6.19% | 112,076,800 |
| 2015-07-30 | 2015-07-28 | 1.420 | 88,150,000 | +10,000 | 6.23% | 125,173,000 |
| 2015-07-29 | 2015-07-27 | 1.460 | 88,140,000 | +20,000 | 6.23% | 128,684,400 |
| 2015-07-23 | 2015-07-21 | 1.560 | 88,120,000 | +30,000 | 6.23% | 137,467,200 |
| 2015-07-22 | 2015-07-20 | 1.540 | 88,090,000 | -50,000 | 6.23% | 135,658,600 |
| 2015-07-21 | 2015-07-17 | 1.460 | 88,140,000 | +20,000 | 6.23% | 128,684,400 |
| 2015-07-16 | 2015-07-14 | 1.430 | 88,120,000 | -10,000 | 6.23% | 126,011,600 |
| 2015-07-13 | 2015-07-09 | 1.290 | 88,130,000 | +10,000 | 6.23% | 113,687,700 |
| 2015-07-10 | 2015-07-08 | 1.190 | 88,120,000 | -200,000 | 6.23% | 104,862,800 |
| 2015-07-09 | 2015-07-07 | 1.500 | 88,320,000 | -100,000 | 6.24% | 132,480,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 88,420,000 | +40,000 | 6.25% | 119,367,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 88,380,000 | +40,000 | 6.25% | 139,640,400 |
| 2015-07-06 | 2015-07-02 | 1.830 | 88,340,000 | -30,000 | 6.24% | 161,662,200 |
| 2015-07-03 | 2015-06-30 | 1.870 | 88,370,000 | -10,000 | 6.25% | 165,251,900 |
| 2015-07-02 | 2015-06-29 | 1.830 | 88,380,000 | +90,000 | 6.25% | 161,735,400 |
| 2015-06-30 | 2015-06-26 | 2.000 | 88,290,000 | +100,000 | 6.24% | 176,580,000 |
| 2015-06-26 | 2015-06-24 | 2.100 | 88,190,000 | +30,000 | 6.23% | 185,199,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 88,160,000 | +1,130,000 | 6.23% | 189,544,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 87,030,000 | +50,000 | 6.15% | 185,373,900 |
| 2015-06-22 | 2015-06-18 | 2.250 | 86,980,000 | -20,000 | 6.15% | 195,705,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 87,000,000 | +110,000 | 6.15% | 196,620,000 |
| 2015-06-15 | 2015-06-11 | 2.170 | 86,890,000 | +20,000 | 6.14% | 188,551,300 |
| 2015-06-12 | 2015-06-10 | 1.950 | 86,870,000 | -150,000 | 6.14% | 169,396,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 87,020,000 | -10,000 | 6.15% | 171,429,400 |
| 2015-06-10 | 2015-06-08 | 2.230 | 87,030,000 | -630,000 | 6.15% | 194,076,900 |
| 2015-06-09 | 2015-06-05 | 1.890 | 87,660,000 | +1,330,000 | 6.20% | 165,677,400 |
| 2015-06-08 | 2015-06-04 | 1.610 | 86,330,000 | +1,080,000 | 6.10% | 138,991,300 |
| 2015-06-05 | 2015-06-03 | 1.500 | 85,250,000 | +1,130,000 | 6.02% | 127,875,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 84,120,000 | -3,180,000 | 5.94% | 135,433,200 |
| 2015-06-01 | 2015-05-28 | 1.680 | 87,300,000 | -10,000 | 6.17% | 146,664,000 |
| 2015-05-29 | 2015-05-27 | 1.740 | 87,310,000 | +20,000 | 6.17% | 151,919,400 |
| 2015-05-27 | 2015-05-22 | 1.680 | 87,290,000 | -60,000 | 6.17% | 146,647,200 |
| 2015-05-26 | 2015-05-21 | 1.620 | 87,350,000 | +40,000 | 6.17% | 141,507,000 |
| 2015-05-22 | 2015-05-20 | 1.540 | 87,310,000 | +15,020,000 | 6.17% | 134,457,400 |
| 2015-05-18 | 2015-05-14 | 1.630 | 72,290,000 | +50,000 | 5.11% | 117,832,700 |
| 2015-05-15 | 2015-05-13 | 1.670 | 72,240,000 | -20,000 | 5.11% | 120,640,800 |
| 2015-05-14 | 2015-05-12 | 1.740 | 72,260,000 | +20,000 | 5.11% | 125,732,400 |
| 2015-05-12 | 2015-05-08 | 1.690 | 72,240,000 | +30,000 | 5.11% | 122,085,600 |
| 2015-05-07 | 2015-05-05 | 1.730 | 72,210,000 | +20,000 | 5.10% | 124,923,300 |
| 2015-05-06 | 2015-05-04 | 1.710 | 72,190,000 | -20,000 | 5.10% | 123,444,900 |
| 2015-05-05 | 2015-04-30 | 1.640 | 72,210,000 | +20,000 | 5.10% | 118,424,400 |
| 2015-04-24 | 2015-04-22 | 1.550 | 72,190,000 | +50,000 | 5.10% | 111,894,500 |
| 2015-04-22 | 2015-04-20 | 1.560 | 72,140,000 | +20,000 | 5.10% | 112,538,400 |
| 2015-04-20 | 2015-04-16 | 1.670 | 72,120,000 | +20,000 | 5.10% | 120,440,400 |
| 2015-03-03 | 2015-02-27 | 1.040 | 72,100,000 | +1,500,000 | 5.10% | 74,984,000 |
| 2015-03-02 | 2015-02-26 | 1.080 | 70,600,000 | +6,000,000 | 4.99% | 76,248,000 |
| 2015-01-22 | 2015-01-20 | 1.030 | 64,600,000 | -5,000,000 | 4.57% | 66,538,000 |
| 2015-01-13 | 2015-01-09 | 1.000 | 69,600,000 | -40,000 | 4.92% | 69,600,000 |
| 2014-10-29 | 2014-10-27 | 1.720 | 69,640,000 | -30,000 | 4.92% | 119,780,800 |
| 2014-10-21 | 2014-10-17 | 1.940 | 69,670,000 | +69,600,000 | 4.92% | 135,159,800 |
| 2014-10-14 | 2014-10-10 | 2.080 | 70,000 | +70,000 | 0.00% | 145,600 |
| 2014-07-07 | 2014-07-03 | 1.240 | 0 | -80,000 | ||
| 2014-07-04 | 2014-07-02 | 1.010 | 80,000 | +80,000 | 0.01% | 80,800 |
| 2013-09-04 | 2013-09-02 | 7.750 | 0 | -800 | ||
| 2013-08-23 | 2013-08-21 | 7.450 | 800 | -1,600 | 0.00% | 5,960 |
| 2013-06-07 | 2013-06-05 | 6.750 | 2,400 | +2,400 | 0.01% | 16,200 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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