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 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 100,000 | -200,000 | 0.01% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.335 | 300,000 | -2,964,000 | 0.02% | 100,500 |
| 2025-09-25 | 2025-09-23 | 0.325 | 3,264,000 | +2,756,000 | 0.19% | 1,060,800 |
| 2025-09-22 | 2025-09-18 | 0.325 | 508,000 | -12,000 | 0.03% | 165,100 |
| 2025-09-02 | 2025-08-29 | 0.385 | 520,000 | -3,200,000 | 0.03% | 200,200 |
| 2025-08-29 | 2025-08-27 | 0.390 | 3,720,000 | +3,200,000 | 0.22% | 1,450,800 |
| 2025-08-05 | 2025-08-01 | 0.540 | 520,000 | -3,200,000 | 0.03% | 280,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 3,720,000 | +3,200,000 | 0.22% | 2,529,600 |
| 2025-07-02 | 2025-06-27 | 0.760 | 520,000 | -3,200,000 | 0.03% | 395,200 |
| 2025-06-30 | 2025-06-26 | 0.760 | 3,720,000 | +3,200,000 | 0.22% | 2,827,200 |
| 2025-06-02 | 2025-05-29 | 0.760 | 520,000 | -3,200,000 | 0.03% | 395,200 |
| 2025-05-30 | 2025-05-28 | 0.770 | 3,720,000 | +3,200,000 | 0.22% | 2,864,400 |
| 2025-05-02 | 2025-04-29 | 0.550 | 520,000 | -3,200,000 | 0.03% | 286,000 |
| 2025-04-29 | 2025-04-25 | 0.550 | 3,720,000 | +3,200,000 | 0.22% | 2,046,000 |
| 2025-04-11 | 2025-04-09 | 0.590 | 520,000 | -3,200,000 | 0.03% | 306,800 |
| 2025-03-31 | 2025-03-27 | 0.600 | 3,720,000 | +3,200,000 | 0.22% | 2,232,000 |
| 2025-03-03 | 2025-02-27 | 0.640 | 520,000 | -3,200,000 | 0.03% | 332,800 |
| 2025-02-28 | 2025-02-26 | 0.640 | 3,720,000 | -6,788,000 | 0.22% | 2,380,800 |
| 2024-12-02 | 2024-11-28 | 0.720 | 10,508,000 | -3,200,000 | 0.61% | 7,565,760 |
| 2024-11-29 | 2024-11-27 | 0.680 | 13,708,000 | +3,200,000 | 0.79% | 9,321,440 |
| 2024-11-26 | 2024-11-22 | 0.760 | 10,508,000 | -12,000 | 0.61% | 7,986,080 |
| 2024-11-12 | 2024-11-08 | 0.670 | 10,520,000 | -23,172,000 | 0.61% | 7,048,400 |
| 2024-11-05 | 2024-11-01 | 0.670 | 33,692,000 | -3,200,000 | 1.95% | 22,573,640 |
| 2024-10-25 | 2024-10-23 | 0.690 | 36,892,000 | +100,000 | 2.14% | 25,455,480 |
| 2024-10-24 | 2024-10-22 | 0.700 | 36,792,000 | +23,172,000 | 2.13% | 25,754,400 |
| 2024-10-16 | 2024-10-14 | 0.700 | 13,620,000 | +100,000 | 0.79% | 9,534,000 |
| 2024-09-27 | 2024-09-25 | 0.740 | 13,520,000 | +3,000,000 | 0.78% | 10,004,800 |
| 2024-09-12 | 2024-09-10 | 0.690 | 10,520,000 | -26,172,000 | 0.61% | 7,258,800 |
| 2024-06-28 | 2024-06-26 | 0.730 | 36,692,000 | +3,000,000 | 2.13% | 26,785,160 |
| 2024-06-18 | 2024-06-14 | 0.720 | 33,692,000 | +10,000,000 | 1.95% | 24,258,240 |
| 2024-06-04 | 2024-05-31 | 0.780 | 23,692,000 | -3,000,000 | 1.37% | 18,479,760 |
| 2024-05-22 | 2024-05-20 | 0.800 | 26,692,000 | +4,000 | 1.55% | 21,353,600 |
| 2024-05-06 | 2024-05-02 | 0.810 | 26,688,000 | +23,172,000 | 1.55% | 21,617,280 |
| 2024-04-10 | 2024-04-08 | 0.870 | 3,516,000 | +100,000 | 0.20% | 3,058,920 |
| 2024-03-26 | 2024-03-22 | 0.880 | 3,416,000 | -10,000,000 | 0.20% | 3,006,080 |
| 2024-03-18 | 2024-03-14 | 0.920 | 13,416,000 | +10,000,000 | 0.78% | 12,342,720 |
| 2024-02-21 | 2024-02-19 | 0.860 | 3,416,000 | +444,000 | 0.20% | 2,937,760 |
| 2024-01-03 | 2023-12-29 | 1.090 | 2,972,000 | +772,000 | 0.17% | 3,239,480 |
| 2024-01-02 | 2023-12-28 | 1.040 | 2,200,000 | +1,244,000 | 0.13% | 2,288,000 |
| 2023-12-29 | 2023-12-27 | 0.920 | 956,000 | +344,000 | 0.06% | 879,520 |
| 2023-12-28 | 2023-12-22 | 0.970 | 612,000 | +280,000 | 0.04% | 593,640 |
| 2023-12-27 | 2023-12-21 | 0.990 | 332,000 | +324,000 | 0.02% | 328,680 |
| 2023-12-22 | 2023-12-20 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2015-07-06 | 2015-07-02 | 0.495 | 0 | -12,000 | ||
| 2015-05-29 | 2015-05-27 | 0.495 | 12,000 | -8,000 | 0.00% | 5,940 |
| 2015-05-27 | 2015-05-22 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2011-09-20 | 2011-09-16 | 0.213 | 0 | -22,000 | ||
| 2010-09-28 | 2010-09-24 | 0.109 | 22,000 | -40,000 | 0.00% | 2,398 |
| 2010-09-16 | 2010-09-14 | 0.115 | 62,000 | +40,000 | 0.01% | 7,130 |
| 2010-04-19 | 2010-04-15 | 0.177 | 22,000 | -92,000 | 0.00% | 3,894 |
| 2010-04-09 | 2010-04-07 | 0.188 | 114,000 | -1,334 | 0.01% | 21,432 |
| 2010-01-22 | 2010-01-20 | 0.157 | 115,334 | -40,000 | 0.01% | 18,107 |
| 2009-12-23 | 2009-12-21 | 0.138 | 155,334 | -8,000 | 0.01% | 21,436 |
| 2009-12-10 | 2009-12-08 | 0.150 | 163,334 | -60,000 | 0.01% | 24,500 |
| 2009-12-08 | 2009-12-04 | 0.155 | 223,334 | +140,000 | 0.02% | 34,617 |
| 2009-12-04 | 2009-12-02 | 0.157 | 83,334 | +60,000 | 0.01% | 13,083 |
| 2009-11-30 | 2009-11-26 | 0.158 | 23,334 | -52,000 | 0.00% | 3,687 |
| 2009-10-21 | 2009-10-19 | 0.169 | 75,334 | -80,000 | 0.01% | 12,731 |
| 2009-10-07 | 2009-10-05 | 0.151 | 155,334 | -80,000 | 0.01% | 23,455 |
| 2009-08-26 | 2009-08-24 | 0.136 | 235,334 | +80,000 | 0.02% | 32,005 |
| 2009-08-21 | 2009-08-19 | 0.126 | 155,334 | -30,800 | 0.01% | 19,572 |
| 2009-08-10 | 2009-08-06 | 0.191 | 186,134 | +150,934 | 0.02% | 35,552 |
| 2009-07-31 | 2009-07-29 | 0.202 | 35,200 | -40,000 | 0.01% | 7,110 |
| 2009-07-20 | 2009-07-16 | 0.228 | 75,200 | -60,000 | 0.01% | 17,146 |
| 2009-07-09 | 2009-07-07 | 0.874 | 135,200 | +68,673 | 0.03% | 118,147 |
| 2009-06-11 | 2009-06-09 | 0.874 | 66,527 | -19,683 | 0.03% | 58,136 |
| 2009-06-09 | 2009-06-05 | 1.158 | 86,210 | +49,207 | 0.03% | 99,865 |
| 2009-06-08 | 2009-06-04 | 0.955 | 37,003 | +11,809 | 0.01% | 35,344 |
| 2009-06-04 | 2009-06-02 | 0.823 | 25,194 | -5,904 | 0.01% | 20,736 |
| 2009-04-09 | 2009-04-07 | 0.366 | 31,098 | -5,905 | 0.01% | 11,376 |
| 2009-04-01 | 2009-03-30 | 0.266 | 37,003 | +19,682 | 0.01% | 9,851 |
| 2008-07-07 | 2008-07-03 | 0.894 | 17,321 | -6,495 | 0.01% | 15,488 |
| 2008-05-13 | 2008-05-08 | 1.382 | 23,816 | +2,165 | 0.01% | 32,912 |
| 2008-04-16 | 2008-04-14 | 1.587 | 21,651 | +1,968 | 0.01% | 34,364 |
| 2008-03-14 | 2008-03-12 | 1.364 | 19,683 | -21,471 | 0.01% | 26,841 |
| 2008-01-08 | 2008-01-04 | 1.699 | 41,154 | -3,579 | 0.02% | 69,919 |
| 2007-12-13 | 2007-12-11 | 1.498 | 44,733 | -23,261 | 0.02% | 67,000 |
| 2007-10-30 | 2007-10-26 | 1.677 | 67,994 | +8,946 | 0.03% | 114,000 |
| 2007-08-10 | 2007-08-08 | 1.498 | 59,048 | +7,158 | 0.03% | 88,441 |
| 2007-08-09 | 2007-08-07 | 1.565 | 51,890 | +21,472 | 0.03% | 81,199 |
| 2007-06-26 | 2007-06-22 | 2.101 | 30,418 | 0.01% | 63,919 |
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