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 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,000 | -2,000 | 0.00% | 1,250 |
| 2024-12-17 | 2024-12-13 | 1.560 | 3,000 | -30,000 | 0.00% | 4,680 |
| 2024-12-13 | 2024-12-11 | 1.600 | 33,000 | -20,000 | 0.00% | 52,800 |
| 2024-10-22 | 2024-10-18 | 1.470 | 53,000 | +20,000 | 0.00% | 77,910 |
| 2023-03-07 | 2023-03-03 | 8.490 | 33,000 | -2,000 | 0.00% | 280,170 |
| 2023-03-03 | 2023-03-01 | 7.900 | 35,000 | -4,000 | 0.00% | 276,500 |
| 2023-01-10 | 2023-01-06 | 6.810 | 39,000 | +4,000 | 0.00% | 265,590 |
| 2023-01-06 | 2023-01-04 | 7.750 | 35,000 | -1,000 | 0.00% | 271,250 |
| 2023-01-05 | 2023-01-03 | 7.820 | 36,000 | -1,000 | 0.00% | 281,520 |
| 2022-12-29 | 2022-12-23 | 7.050 | 37,000 | +1,000 | 0.00% | 260,850 |
| 2022-12-28 | 2022-12-22 | 7.200 | 36,000 | -1,000 | 0.00% | 259,200 |
| 2022-12-20 | 2022-12-16 | 7.060 | 37,000 | +1,000 | 0.00% | 261,220 |
| 2022-12-15 | 2022-12-13 | 7.490 | 36,000 | -1,000 | 0.00% | 269,640 |
| 2022-12-14 | 2022-12-12 | 7.020 | 37,000 | +2,000 | 0.00% | 259,740 |
| 2022-01-25 | 2022-01-21 | 7.730 | 35,000 | +2,000 | 0.00% | 270,550 |
| 2021-07-05 | 2021-06-30 | 17.120 | 33,000 | 0.00% | 564,960 |
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