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 | 0.134 | 180,000 | +0 | 0.01% | 24,120 |
| 2025-10-13 | 2025-10-09 | 0.130 | 180,000 | +0 | 0.01% | 23,400 |
| 2025-10-10 | 2025-10-08 | 0.135 | 180,000 | +0 | 0.01% | 24,300 |
| 2025-10-09 | 2025-10-06 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-10-08 | 2025-10-03 | 0.132 | 180,000 | +0 | 0.01% | 23,760 |
| 2025-10-06 | 2025-10-02 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-10-03 | 2025-09-30 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-10-02 | 2025-09-29 | 0.135 | 180,000 | +0 | 0.01% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.135 | 180,000 | +0 | 0.01% | 24,300 |
| 2025-09-29 | 2025-09-25 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-26 | 2025-09-24 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-25 | 2025-09-23 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-24 | 2025-09-22 | 0.135 | 180,000 | +0 | 0.01% | 24,300 |
| 2025-09-23 | 2025-09-19 | 0.130 | 180,000 | +0 | 0.01% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.131 | 180,000 | +0 | 0.01% | 23,580 |
| 2025-09-19 | 2025-09-17 | 0.134 | 180,000 | +0 | 0.01% | 24,120 |
| 2025-09-18 | 2025-09-16 | 0.134 | 180,000 | +0 | 0.01% | 24,120 |
| 2025-09-17 | 2025-09-15 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-09-16 | 2025-09-12 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-15 | 2025-09-11 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-12 | 2025-09-10 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-09-11 | 2025-09-09 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-09-10 | 2025-09-08 | 0.136 | 180,000 | +0 | 0.01% | 24,480 |
| 2025-09-09 | 2025-09-05 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-08 | 2025-09-04 | 0.137 | 180,000 | +0 | 0.01% | 24,660 |
| 2025-09-05 | 2025-09-03 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-09-04 | 2025-09-02 | 0.140 | 180,000 | +0 | 0.01% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 180,000 | +0 | 0.01% | 25,380 |
| 2025-09-02 | 2025-08-29 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-09-01 | 2025-08-28 | 0.138 | 180,000 | +0 | 0.01% | 24,840 |
| 2025-08-29 | 2025-08-27 | 0.139 | 180,000 | +0 | 0.01% | 25,020 |
| 2025-08-28 | 2025-08-26 | 0.151 | 180,000 | +0 | 0.01% | 27,180 |
| 2025-08-27 | 2025-08-25 | 0.147 | 180,000 | +0 | 0.01% | 26,460 |
| 2025-08-26 | 2025-08-22 | 0.149 | 180,000 | +60,000 | 0.01% | 26,820 |
| 2025-07-16 | 2025-07-14 | 0.188 | 120,000 | +19,618 | 0.01% | 22,522 |
| 2024-11-20 | 2024-11-18 | 0.282 | 100,382 | +83,652 | 0.01% | 28,320 |
| 2024-09-11 | 2024-09-09 | 0.717 | 16,730 | +16,730 | 0.00% | 12,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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