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 | 0.265 | 200,195 | +0 | 0.00% | 53,052 |
| 2025-10-13 | 2025-10-09 | 0.265 | 200,195 | +0 | 0.00% | 53,052 |
| 2025-10-10 | 2025-10-08 | 0.270 | 200,195 | +0 | 0.00% | 54,053 |
| 2025-10-09 | 2025-10-06 | 0.275 | 200,195 | +0 | 0.00% | 55,054 |
| 2025-10-08 | 2025-10-03 | 0.260 | 200,195 | +0 | 0.00% | 52,051 |
| 2025-10-06 | 2025-10-02 | 0.270 | 200,195 | +0 | 0.00% | 54,053 |
| 2025-10-03 | 2025-09-30 | 0.275 | 200,195 | -2,370 | 0.00% | 55,054 |
| 2018-10-18 | 2018-10-15 | 0.175 | 202,565 | -30,000 | 0.00% | 35,449 |
| 2018-03-21 | 2018-03-19 | 0.360 | 232,565 | -50,000 | 0.00% | 83,723 |
| 2017-11-24 | 2017-11-22 | 0.365 | 282,565 | +50,000 | 0.00% | 103,136 |
| 2017-11-07 | 2017-11-03 | 0.460 | 232,565 | -300,000 | 0.00% | 106,980 |
| 2017-11-03 | 2017-11-01 | 0.445 | 532,565 | -100,000 | 0.00% | 236,991 |
| 2017-11-02 | 2017-10-31 | 0.455 | 632,565 | +200,000 | 0.01% | 287,817 |
| 2017-11-01 | 2017-10-30 | 0.450 | 432,565 | +40,000 | 0.00% | 194,654 |
| 2017-10-31 | 2017-10-27 | 0.425 | 392,565 | +110,000 | 0.00% | 166,840 |
| 2017-10-30 | 2017-10-26 | 0.435 | 282,565 | -30,000 | 0.00% | 122,916 |
| 2017-10-27 | 2017-10-25 | 0.510 | 312,565 | -50,000 | 0.00% | 159,408 |
| 2017-10-26 | 2017-10-24 | 0.405 | 362,565 | +50,000 | 0.00% | 146,839 |
| 2017-10-13 | 2017-10-11 | 0.370 | 312,565 | -130,000 | 0.00% | 115,649 |
| 2017-10-11 | 2017-10-09 | 0.365 | 442,565 | +30,000 | 0.00% | 161,536 |
| 2017-10-06 | 2017-10-03 | 0.365 | 412,565 | -180,000 | 0.00% | 150,586 |
| 2017-09-29 | 2017-09-27 | 0.365 | 592,565 | +30,000 | 0.01% | 216,286 |
| 2017-09-28 | 2017-09-26 | 0.365 | 562,565 | -40,000 | 0.00% | 205,336 |
| 2017-09-19 | 2017-09-15 | 0.335 | 602,565 | +40,000 | 0.01% | 201,859 |
| 2017-09-18 | 2017-09-14 | 0.345 | 562,565 | -190,000 | 0.00% | 194,085 |
| 2017-09-15 | 2017-09-13 | 0.355 | 752,565 | -370,000 | 0.01% | 267,161 |
| 2017-08-28 | 2017-08-24 | 0.340 | 1,122,565 | +500,000 | 0.01% | 381,672 |
| 2017-08-10 | 2017-08-08 | 0.295 | 622,565 | +50,000 | 0.01% | 183,657 |
| 2017-07-18 | 2017-07-14 | 0.315 | 572,565 | +40,000 | 0.01% | 180,358 |
| 2017-07-14 | 2017-07-12 | 0.320 | 532,565 | -270,000 | 0.00% | 170,421 |
| 2017-07-13 | 2017-07-11 | 0.325 | 802,565 | +80,000 | 0.01% | 260,834 |
| 2017-07-10 | 2017-07-06 | 0.315 | 722,565 | +80,000 | 0.01% | 227,608 |
| 2017-07-07 | 2017-07-05 | 0.325 | 642,565 | +80,000 | 0.01% | 208,834 |
| 2017-07-06 | 2017-07-04 | 0.320 | 562,565 | +130,000 | 0.00% | 180,021 |
| 2017-07-05 | 2017-07-03 | 0.330 | 432,565 | +30,000 | 0.00% | 142,746 |
| 2017-06-30 | 2017-06-28 | 0.315 | 402,565 | -450,000 | 0.00% | 126,808 |
| 2017-06-29 | 2017-06-27 | 0.315 | 852,565 | -600,000 | 0.01% | 268,558 |
| 2017-06-27 | 2017-06-23 | 0.320 | 1,452,565 | -100,000 | 0.01% | 464,821 |
| 2017-06-26 | 2017-06-22 | 0.310 | 1,552,565 | +60,000 | 0.01% | 481,295 |
| 2017-06-20 | 2017-06-16 | 0.315 | 1,492,565 | -20,000 | 0.01% | 470,158 |
| 2017-06-16 | 2017-06-14 | 0.315 | 1,512,565 | -100,000 | 0.01% | 476,458 |
| 2017-06-15 | 2017-06-13 | 0.310 | 1,612,565 | +130,000 | 0.01% | 499,895 |
| 2017-06-13 | 2017-06-09 | 0.335 | 1,482,565 | +200,000 | 0.01% | 496,659 |
| 2017-06-09 | 2017-06-07 | 0.310 | 1,282,565 | -300,000 | 0.01% | 397,595 |
| 2017-06-08 | 2017-06-06 | 0.325 | 1,582,565 | +290,000 | 0.01% | 514,334 |
| 2017-06-02 | 2017-05-31 | 0.275 | 1,292,565 | -20,000 | 0.01% | 355,455 |
| 2017-05-18 | 2017-05-16 | 0.280 | 1,312,565 | +190,000 | 0.01% | 367,518 |
| 2017-05-08 | 2017-05-04 | 0.260 | 1,122,565 | +20,000 | 0.01% | 291,867 |
| 2017-04-20 | 2017-04-18 | 0.280 | 1,102,565 | +100,000 | 0.01% | 308,718 |
| 2017-04-07 | 2017-04-05 | 0.340 | 1,002,565 | +500,000 | 0.01% | 340,872 |
| 2017-03-23 | 2017-03-21 | 0.295 | 502,565 | +100,000 | 0.00% | 148,257 |
| 2017-03-10 | 2017-03-08 | 0.320 | 402,565 | -100,000 | 0.00% | 128,821 |
| 2017-03-08 | 2017-03-06 | 0.345 | 502,565 | +100,000 | 0.00% | 173,385 |
| 2017-03-02 | 2017-02-28 | 0.390 | 402,565 | +100,000 | 0.00% | 157,000 |
| 2016-11-07 | 2016-11-03 | 0.335 | 302,565 | +100,000 | 0.00% | 101,359 |
| 2015-12-09 | 2015-12-07 | 0.445 | 202,565 | -10,000 | 0.00% | 90,141 |
| 2015-12-04 | 2015-12-02 | 0.445 | 212,565 | +10,000 | 0.00% | 94,591 |
| 2015-10-16 | 2015-10-14 | 0.394 | 202,565 | +4,675 | 0.00% | 79,830 |
| 2015-06-01 | 2015-05-28 | 0.850 | 197,890 | -1,954 | 0.01% | 168,129 |
| 2015-05-28 | 2015-05-26 | 0.850 | 199,844 | +1,954 | 0.01% | 169,789 |
| 2015-04-29 | 2015-04-27 | 0.727 | 197,890 | -39,077 | 0.01% | 143,821 |
| 2015-04-28 | 2015-04-24 | 0.737 | 236,967 | +39,077 | 0.01% | 174,647 |
| 2015-04-20 | 2015-04-16 | 0.717 | 197,890 | -97,693 | 0.01% | 141,795 |
| 2015-04-17 | 2015-04-15 | 0.594 | 295,583 | +97,693 | 0.01% | 175,488 |
| 2015-04-15 | 2015-04-13 | 0.737 | 197,890 | -1,465,385 | 0.01% | 145,846 |
| 2015-04-14 | 2015-04-10 | 0.696 | 1,663,275 | +1,387,231 | 0.04% | 1,157,744 |
| 2015-04-09 | 2015-04-02 | 0.696 | 276,044 | +19,538 | 0.01% | 192,144 |
| 2014-09-12 | 2014-09-10 | 0.328 | 256,506 | -97,692 | 0.01% | 84,021 |
| 2014-08-15 | 2014-08-13 | 0.312 | 354,198 | -244,231 | 0.01% | 110,582 |
| 2014-08-11 | 2014-08-07 | 0.307 | 598,429 | +97,692 | 0.02% | 183,770 |
| 2014-08-07 | 2014-08-05 | 0.312 | 500,737 | -97,692 | 0.01% | 156,332 |
| 2014-08-06 | 2014-08-04 | 0.302 | 598,429 | +244,231 | 0.02% | 180,707 |
| 2014-07-25 | 2014-07-23 | 0.312 | 354,198 | +97,692 | 0.01% | 110,582 |
| 2014-01-10 | 2014-01-08 | 0.496 | 256,506 | -39,077 | 0.01% | 127,344 |
| 2013-08-20 | 2013-08-16 | 0.496 | 295,583 | -195,384 | 0.01% | 146,744 |
| 2013-08-13 | 2013-08-09 | 0.522 | 490,967 | -97,693 | 0.02% | 256,308 |
| 2013-07-18 | 2013-07-16 | 0.573 | 588,660 | -9,769 | 0.02% | 337,437 |
| 2013-07-11 | 2013-07-09 | 0.594 | 598,429 | +78,154 | 0.02% | 355,288 |
| 2013-07-10 | 2013-07-08 | 0.502 | 520,275 | +214,923 | 0.02% | 260,957 |
| 2013-07-09 | 2013-07-05 | 0.450 | 305,352 | -97,692 | 0.01% | 137,529 |
| 2013-07-08 | 2013-07-04 | 0.384 | 403,044 | -97,693 | 0.02% | 154,712 |
| 2013-06-26 | 2013-06-24 | 0.379 | 500,737 | +9,770 | 0.02% | 189,649 |
| 2012-08-08 | 2012-08-06 | 0.369 | 490,967 | -15,631 | 0.02% | 180,923 |
| 2012-03-06 | 2012-03-02 | 0.440 | 506,598 | -91,831 | 0.02% | 222,983 |
| 2011-06-21 | 2011-06-17 | 0.379 | 598,429 | -48,846 | 0.03% | 226,649 |
| 2011-02-14 | 2011-02-10 | 0.409 | 647,275 | -195,385 | 0.03% | 265,026 |
| 2010-11-22 | 2010-11-18 | 0.450 | 842,660 | -19,538 | 0.04% | 379,529 |
| 2010-05-19 | 2010-05-17 | 0.481 | 862,198 | -29,308 | 0.04% | 414,805 |
| 2010-05-17 | 2010-05-13 | 0.507 | 891,506 | -195,384 | 0.04% | 451,720 |
| 2010-05-14 | 2010-05-12 | 0.502 | 1,086,890 | +195,384 | 0.05% | 545,157 |
| 2010-04-22 | 2010-04-20 | 0.604 | 891,506 | +29,308 | 0.04% | 538,413 |
| 2010-04-21 | 2010-04-19 | 0.604 | 862,198 | -48,846 | 0.04% | 520,713 |
| 2010-04-20 | 2010-04-16 | 0.645 | 911,044 | -1,270,000 | 0.04% | 587,516 |
| 2010-04-19 | 2010-04-15 | 0.604 | 2,181,044 | -230,554 | 0.10% | 1,317,213 |
| 2010-04-15 | 2010-04-13 | 0.594 | 2,411,598 | +195,384 | 0.12% | 1,431,768 |
| 2010-04-14 | 2010-04-12 | 0.604 | 2,216,214 | +35,170 | 0.11% | 1,338,454 |
| 2010-04-07 | 2010-03-31 | 0.573 | 2,181,044 | -39,077 | 0.10% | 1,250,236 |
| 2010-04-01 | 2010-03-30 | 0.583 | 2,220,121 | -195,385 | 0.11% | 1,295,362 |
| 2010-03-29 | 2010-03-25 | 0.583 | 2,415,506 | +48,846 | 0.12% | 1,409,362 |
| 2010-03-08 | 2010-03-04 | 0.614 | 2,366,660 | +58,616 | 0.11% | 1,453,539 |
| 2010-02-08 | 2010-02-04 | 0.624 | 2,308,044 | -58,616 | 0.11% | 1,441,164 |
| 2010-02-05 | 2010-02-03 | 0.645 | 2,366,660 | -29,307 | 0.11% | 1,526,216 |
| 2010-02-04 | 2010-02-02 | 0.583 | 2,395,967 | +58,615 | 0.11% | 1,397,962 |
| 2010-02-02 | 2010-01-29 | 0.553 | 2,337,352 | +29,308 | 0.11% | 1,291,985 |
| 2010-01-25 | 2010-01-21 | 0.624 | 2,308,044 | +136,769 | 0.11% | 1,441,164 |
| 2010-01-20 | 2010-01-18 | 0.727 | 2,171,275 | +48,846 | 0.10% | 1,578,021 |
| 2010-01-19 | 2010-01-15 | 0.706 | 2,122,429 | -820,615 | 0.10% | 1,499,070 |
| 2010-01-18 | 2010-01-14 | 0.635 | 2,943,044 | +683,846 | 0.14% | 1,867,790 |
| 2010-01-14 | 2010-01-12 | 0.624 | 2,259,198 | +19,538 | 0.11% | 1,410,665 |
| 2009-12-15 | 2009-12-11 | 0.624 | 2,239,660 | +19,539 | 0.11% | 1,398,465 |
| 2009-11-19 | 2009-11-17 | 0.614 | 2,220,121 | -29,308 | 0.11% | 1,363,539 |
| 2009-11-18 | 2009-11-16 | 0.614 | 2,249,429 | -39,077 | 0.11% | 1,381,539 |
| 2009-11-17 | 2009-11-13 | 0.614 | 2,288,506 | +19,539 | 0.11% | 1,405,539 |
| 2009-11-16 | 2009-11-12 | 0.624 | 2,268,967 | +48,846 | 0.11% | 1,416,764 |
| 2009-10-02 | 2009-09-29 | 0.512 | 2,220,121 | -97,693 | 0.11% | 1,136,282 |
| 2009-09-16 | 2009-09-14 | 0.645 | 2,317,814 | -9,769 | 0.11% | 1,494,716 |
| 2009-09-15 | 2009-09-11 | 0.665 | 2,327,583 | +68,385 | 0.11% | 1,548,667 |
| 2009-09-10 | 2009-09-08 | 0.686 | 2,259,198 | +39,077 | 0.11% | 1,549,418 |
| 2009-07-16 | 2009-07-14 | 0.532 | 2,220,121 | -97,693 | 0.11% | 1,181,734 |
| 2009-06-04 | 2009-06-02 | 0.563 | 2,317,814 | -97,692 | 0.11% | 1,304,911 |
| 2009-06-01 | 2009-05-27 | 0.512 | 2,415,506 | +97,692 | 0.12% | 1,236,283 |
| 2008-06-03 | 2008-05-30 | 0.983 | 2,317,814 | -78,153 | 0.12% | 2,277,663 |
| 2008-05-20 | 2008-05-16 | 1.065 | 2,395,967 | +97,692 | 0.13% | 2,550,667 |
| 2008-05-09 | 2008-05-07 | 0.983 | 2,298,275 | +1,465,385 | 0.12% | 2,258,462 |
| 2008-04-16 | 2008-04-14 | 0.921 | 832,890 | -14,654 | 0.04% | 767,308 |
| 2008-03-14 | 2008-03-12 | 0.962 | 847,544 | +14,654 | 0.05% | 815,511 |
| 2008-03-11 | 2008-03-07 | 1.044 | 832,890 | -39,077 | 0.05% | 869,616 |
| 2008-03-10 | 2008-03-06 | 1.085 | 871,967 | -19,539 | 0.05% | 946,119 |
| 2008-03-07 | 2008-03-05 | 1.065 | 891,506 | -29,308 | 0.05% | 949,068 |
| 2008-03-06 | 2008-03-04 | 0.972 | 920,814 | -21,492 | 0.05% | 895,437 |
| 2008-01-14 | 2008-01-10 | 0.860 | 942,306 | -97,692 | 0.05% | 810,235 |
| 2007-12-05 | 2007-12-03 | 0.972 | 1,039,998 | -9,769 | 0.06% | 1,011,337 |
| 2007-11-23 | 2007-11-21 | 0.819 | 1,049,767 | +31,261 | 0.06% | 859,652 |
| 2007-11-16 | 2007-11-14 | 1.024 | 1,018,506 | -48,846 | 0.06% | 1,042,565 |
| 2007-11-13 | 2007-11-09 | 1.075 | 1,067,352 | -107,462 | 0.06% | 1,147,193 |
| 2007-11-06 | 2007-11-02 | 1.044 | 1,174,814 | -492,369 | 0.06% | 1,226,617 |
| 2007-11-05 | 2007-11-01 | 1.085 | 1,667,183 | -97,692 | 0.09% | 1,808,959 |
| 2007-11-02 | 2007-10-31 | 1.034 | 1,764,875 | -97,692 | 0.10% | 1,824,631 |
| 2007-11-01 | 2007-10-30 | 0.972 | 1,862,567 | +39,077 | 0.10% | 1,811,236 |
| 2007-10-31 | 2007-10-29 | 0.962 | 1,823,490 | +97,692 | 0.10% | 1,754,571 |
| 2007-10-29 | 2007-10-25 | 0.972 | 1,725,798 | +478,692 | 0.10% | 1,678,237 |
| 2007-10-25 | 2007-10-23 | 0.993 | 1,247,106 | +58,616 | 0.07% | 1,238,268 |
| 2007-10-23 | 2007-10-18 | 0.983 | 1,188,490 | -19,539 | 0.07% | 1,167,902 |
| 2007-10-17 | 2007-10-15 | 1.024 | 1,208,029 | -410,308 | 0.07% | 1,236,565 |
| 2007-10-15 | 2007-10-11 | 0.993 | 1,618,337 | +195,385 | 0.09% | 1,606,868 |
| 2007-09-25 | 2007-09-21 | 0.972 | 1,422,952 | +97,692 | 0.08% | 1,383,737 |
| 2007-09-24 | 2007-09-20 | 0.983 | 1,325,260 | -9,769 | 0.08% | 1,302,303 |
| 2007-09-18 | 2007-09-14 | 0.931 | 1,335,029 | -195,385 | 0.08% | 1,243,574 |
| 2007-09-04 | 2007-08-31 | 1.024 | 1,530,414 | +195,385 | 0.09% | 1,566,566 |
| 2007-08-30 | 2007-08-28 | 0.850 | 1,335,029 | -29,308 | 0.08% | 1,134,249 |
| 2007-08-29 | 2007-08-27 | 0.911 | 1,364,337 | +9,770 | 0.08% | 1,242,943 |
| 2007-08-28 | 2007-08-24 | 0.809 | 1,354,567 | +19,538 | 0.08% | 1,095,386 |
| 2007-08-24 | 2007-08-22 | 0.696 | 1,335,029 | +97,692 | 0.08% | 929,264 |
| 2007-08-10 | 2007-08-08 | 0.921 | 1,237,337 | +97,693 | 0.07% | 1,139,909 |
| 2007-08-09 | 2007-08-07 | 0.880 | 1,139,644 | +19,538 | 0.07% | 1,003,246 |
| 2007-07-30 | 2007-07-26 | 1.085 | 1,120,106 | +19,539 | 0.07% | 1,215,359 |
| 2007-07-13 | 2007-07-11 | 1.116 | 1,100,567 | +29,307 | 0.06% | 1,227,955 |
| 2007-07-11 | 2007-07-09 | 1.106 | 1,071,260 | +29,308 | 0.06% | 1,184,291 |
| 2007-07-04 | 2007-06-29 | 0.962 | 1,041,952 | -9,769 | 0.06% | 1,002,571 |
| 2007-06-26 | 2007-06-22 | 1.198 | 1,051,721 | 0.06% | 1,259,581 |
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