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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 5,000 | -10,000 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 15,000 | +10,000 | 0.00% | 124,800 |
| 2025-09-18 | 2025-09-16 | 9.260 | 5,000 | -10,000 | 0.00% | 46,300 |
| 2025-09-16 | 2025-09-12 | 8.450 | 15,000 | +10,000 | 0.00% | 126,750 |
| 2025-09-12 | 2025-09-10 | 8.960 | 5,000 | -10,000 | 0.00% | 44,800 |
| 2025-09-05 | 2025-09-03 | 8.620 | 15,000 | +10,000 | 0.00% | 129,300 |
| 2025-08-22 | 2025-08-20 | 9.530 | 5,000 | -5,000 | 0.00% | 47,650 |
| 2025-08-04 | 2025-07-31 | 7.670 | 10,000 | -1,000 | 0.00% | 76,700 |
| 2025-07-21 | 2025-07-17 | 9.070 | 11,000 | +1,000 | 0.00% | 99,770 |
| 2025-07-11 | 2025-07-09 | 7.660 | 10,000 | +5,000 | 0.00% | 76,600 |
| 2025-07-10 | 2025-07-08 | 8.020 | 5,000 | +5,000 | 0.00% | 40,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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