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 | 1.580 | 15,032 | +0 | 0.00% | 23,751 |
| 2025-10-13 | 2025-10-09 | 1.600 | 15,032 | +0 | 0.00% | 24,051 |
| 2025-10-10 | 2025-10-08 | 1.550 | 15,032 | +0 | 0.00% | 23,300 |
| 2025-10-09 | 2025-10-06 | 1.570 | 15,032 | +0 | 0.00% | 23,600 |
| 2025-10-08 | 2025-10-03 | 1.570 | 15,032 | +0 | 0.00% | 23,600 |
| 2025-10-06 | 2025-10-02 | 1.590 | 15,032 | +0 | 0.00% | 23,901 |
| 2025-10-03 | 2025-09-30 | 1.640 | 15,032 | -150,000 | 0.00% | 24,652 |
| 2025-10-02 | 2025-09-29 | 1.610 | 165,032 | +150,000 | 0.01% | 265,702 |
| 2025-05-27 | 2025-05-23 | 1.931 | 15,032 | +1,332 | 0.00% | 29,029 |
| 2024-09-24 | 2024-09-20 | 1.810 | 13,700 | -18,227 | 0.00% | 24,803 |
| 2024-09-11 | 2024-09-09 | 1.701 | 31,927 | +18,227 | 0.00% | 54,300 |
| 2024-07-23 | 2024-07-19 | 1.909 | 13,700 | -36,454 | 0.00% | 26,156 |
| 2024-07-19 | 2024-07-17 | 1.986 | 50,154 | +36,454 | 0.00% | 99,608 |
| 2024-05-31 | 2024-05-29 | 2.151 | 13,700 | -36,454 | 0.00% | 29,464 |
| 2024-05-30 | 2024-05-28 | 2.227 | 50,154 | +36,454 | 0.00% | 111,715 |
| 2024-05-23 | 2024-05-21 | 2.775 | 13,700 | +861 | 0.00% | 38,014 |
| 2024-03-11 | 2024-03-07 | 2.353 | 12,839 | +4,270 | 0.00% | 30,214 |
| 2023-11-27 | 2023-11-23 | 3.044 | 8,569 | -17,082 | 0.00% | 26,084 |
| 2023-11-21 | 2023-11-17 | 2.388 | 25,651 | +17,082 | 0.00% | 61,265 |
| 2023-11-10 | 2023-11-08 | 2.634 | 8,569 | -17,082 | 0.00% | 22,573 |
| 2023-11-01 | 2023-10-30 | 2.541 | 25,651 | +17,082 | 0.00% | 65,169 |
| 2023-10-05 | 2023-10-03 | 2.751 | 8,569 | -17,082 | 0.00% | 23,576 |
| 2023-09-27 | 2023-09-25 | 3.827 | 25,651 | +17,786 | 0.00% | 98,161 |
| 2023-07-27 | 2023-07-25 | 2.934 | 7,865 | -15,679 | 0.00% | 23,075 |
| 2023-06-21 | 2023-06-19 | 3.023 | 23,544 | +15,679 | 0.00% | 71,177 |
| 2023-06-16 | 2023-06-14 | 2.934 | 7,865 | -15,679 | 0.00% | 23,075 |
| 2023-06-13 | 2023-06-09 | 2.883 | 23,544 | +15,679 | 0.00% | 67,874 |
| 2023-06-09 | 2023-06-07 | 2.959 | 7,865 | -15,679 | 0.00% | 23,276 |
| 2023-06-05 | 2023-06-01 | 2.913 | 23,544 | +15,679 | 0.00% | 68,587 |
| 2023-06-02 | 2023-05-31 | 2.941 | 7,865 | +564 | 0.00% | 23,128 |
| 2023-05-22 | 2023-05-18 | 3.298 | 7,301 | -14,554 | 0.00% | 24,078 |
| 2023-04-21 | 2023-04-19 | 4.383 | 21,855 | +14,554 | 0.00% | 95,800 |
| 2023-04-13 | 2023-04-11 | 5.139 | 7,301 | -7,277 | 0.00% | 37,521 |
| 2023-02-16 | 2023-02-14 | 4.864 | 14,578 | +7,277 | 0.00% | 70,913 |
| 2022-12-09 | 2022-12-07 | 5.744 | 7,301 | -3,638 | 0.00% | 41,936 |
| 2022-12-08 | 2022-12-06 | 6.376 | 10,939 | +3,638 | 0.00% | 69,746 |
| 2022-06-13 | 2022-06-09 | 6.423 | 7,301 | +241 | 0.00% | 46,892 |
| 2022-03-11 | 2022-03-09 | 7.630 | 7,060 | +22 | 0.00% | 53,871 |
| 2022-01-11 | 2022-01-07 | 10.629 | 7,038 | -703 | 0.00% | 74,805 |
| 2022-01-10 | 2022-01-06 | 9.549 | 7,741 | +703 | 0.00% | 73,917 |
| 2022-01-06 | 2022-01-04 | 10.458 | 7,038 | -703 | 0.00% | 73,605 |
| 2022-01-05 | 2022-01-03 | 9.890 | 7,741 | +703 | 0.00% | 76,557 |
| 2021-09-15 | 2021-09-13 | 24.696 | 7,038 | +7,038 | 0.00% | 173,811 |
| 2021-06-21 | 2021-06-17 | 34.912 | 0 | -7,018 | ||
| 2021-05-11 | 2021-05-07 | 32.632 | 7,018 | +7,018 | 0.00% | 229,010 |
| 2021-04-21 | 2021-04-19 | 36.123 | 0 | -7,018 | ||
| 2021-04-14 | 2021-04-12 | 32.276 | 7,018 | +7,018 | 0.00% | 226,510 |
| 2021-03-15 | 2021-03-11 | 31.064 | 0 | -7,018 | ||
| 2021-03-11 | 2021-03-09 | 28.642 | 7,018 | +7,018 | 0.00% | 201,009 |
| 2021-02-22 | 2021-02-18 | 36.764 | 0 | -226 | ||
| 2020-12-21 | 2020-12-17 | 21.546 | 226 | -90 | 0.00% | 4,869 |
| 2020-11-24 | 2020-11-20 | 19.779 | 316 | -3,509 | 0.00% | 6,250 |
| 2020-11-23 | 2020-11-19 | 20.149 | 3,825 | 0.00% | 77,070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy