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 | 0.400 | 370,000 | +0 | 0.03% | 148,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 370,000 | +0 | 0.03% | 151,700 |
| 2025-10-10 | 2025-10-08 | 0.410 | 370,000 | +0 | 0.03% | 151,700 |
| 2025-10-09 | 2025-10-06 | 0.415 | 370,000 | -250,000 | 0.03% | 153,550 |
| 2025-01-03 | 2024-12-31 | 0.325 | 620,000 | -170,000 | 0.05% | 201,500 |
| 2025-01-02 | 2024-12-27 | 0.270 | 790,000 | -530,000 | 0.07% | 213,300 |
| 2016-02-01 | 2016-01-28 | 1.380 | 1,320,000 | -30,000 | 0.15% | 1,821,600 |
| 2015-10-30 | 2015-10-28 | 1.400 | 1,350,000 | -15,000 | 0.15% | 1,890,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 1,365,000 | -5,000 | 0.15% | 1,911,000 |
| 2015-05-22 | 2015-05-20 | 1.620 | 1,370,000 | -20,000 | 0.15% | 2,219,400 |
| 2015-04-28 | 2015-04-24 | 1.380 | 1,390,000 | -220,000 | 0.20% | 1,918,200 |
| 2013-09-03 | 2013-08-30 | 0.980 | 1,610,000 | -110,000 | 0.23% | 1,577,800 |
| 2013-09-02 | 2013-08-29 | 0.830 | 1,720,000 | -170,000 | 0.24% | 1,427,600 |
| 2013-04-09 | 2013-04-05 | 0.800 | 1,890,000 | -30,000 | 0.27% | 1,512,000 |
| 2012-08-24 | 2012-08-22 | 0.490 | 1,920,000 | -500,000 | 0.27% | 940,800 |
| 2011-05-13 | 2011-05-11 | 0.500 | 2,420,000 | -20,000 | 0.34% | 1,210,000 |
| 2011-04-28 | 2011-04-26 | 0.520 | 2,440,000 | -30,000 | 0.35% | 1,268,800 |
| 2011-04-20 | 2011-04-18 | 0.500 | 2,470,000 | -60,000 | 0.35% | 1,235,000 |
| 2010-10-27 | 2010-10-25 | 0.380 | 2,530,000 | -50,000 | 0.36% | 961,400 |
| 2010-05-24 | 2010-05-19 | 0.405 | 2,580,000 | -30,000 | 0.37% | 1,044,900 |
| 2010-05-03 | 2010-04-29 | 0.390 | 2,610,000 | +160,000 | 0.37% | 1,017,900 |
| 2009-12-15 | 2009-12-11 | 0.500 | 2,450,000 | -60,000 | 0.35% | 1,225,000 |
| 2009-12-14 | 2009-12-10 | 0.490 | 2,510,000 | +90,000 | 0.36% | 1,229,900 |
| 2009-08-20 | 2009-08-18 | 0.520 | 2,420,000 | -60,000 | 0.34% | 1,258,400 |
| 2009-06-17 | 2009-06-15 | 0.230 | 2,480,000 | -60,000 | 0.35% | 570,400 |
| 2008-12-16 | 2008-12-12 | 0.208 | 2,540,000 | +2,540,000 | 0.36% | 528,320 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -2,540,000 | ||
| 2008-11-03 | 2008-10-30 | 0.105 | 2,540,000 | -130,000 | 0.77% | 266,700 |
| 2008-03-18 | 2008-03-14 | 0.265 | 2,670,000 | -60,000 | 0.81% | 707,550 |
| 2008-03-14 | 2008-03-12 | 0.300 | 2,730,000 | -100,000 | 0.82% | 819,000 |
| 2007-08-03 | 2007-08-01 | 0.630 | 2,830,000 | -30,000 | 0.85% | 1,782,900 |
| 2007-06-26 | 2007-06-22 | 0.440 | 2,860,000 | 0.86% | 1,258,400 |
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