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 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-10-13 | 2025-10-09 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-10-09 | 2025-10-06 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-10-08 | 2025-10-03 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-06 | 2025-10-02 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-03 | 2025-09-30 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-09-30 | 2025-09-26 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-26 | 2025-09-24 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-25 | 2025-09-23 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-24 | 2025-09-22 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-23 | 2025-09-19 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-09-19 | 2025-09-17 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-18 | 2025-09-16 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-09-17 | 2025-09-15 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-16 | 2025-09-12 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-15 | 2025-09-11 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-09-12 | 2025-09-10 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-09-11 | 2025-09-09 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-09-10 | 2025-09-08 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-09 | 2025-09-05 | 0.222 | 10,000 | -20,000 | 0.00% | 2,220 |
| 2022-09-05 | 2022-09-01 | 0.920 | 30,000 | -4,000 | 0.00% | 27,600 |
| 2022-07-18 | 2022-07-14 | 1.040 | 34,000 | +4,000 | 0.00% | 35,360 |
| 2022-01-14 | 2022-01-12 | 1.360 | 30,000 | -4,000 | 0.00% | 40,800 |
| 2021-12-28 | 2021-12-22 | 1.270 | 34,000 | +4,000 | 0.00% | 43,180 |
| 2021-02-02 | 2021-01-29 | 1.670 | 30,000 | -2,000 | 0.00% | 50,100 |
| 2020-06-23 | 2020-06-19 | 1.883 | 32,000 | +215 | 0.00% | 60,245 |
| 2019-12-20 | 2019-12-18 | 2.537 | 31,785 | +19,866 | 0.00% | 80,640 |
| 2019-06-21 | 2019-06-19 | 3.336 | 11,919 | +840 | 0.00% | 39,763 |
| 2019-05-07 | 2019-05-03 | 3.596 | 11,079 | -7,386 | 0.00% | 39,840 |
| 2019-05-02 | 2019-04-29 | 3.683 | 18,465 | +7,386 | 0.00% | 68,001 |
| 2018-08-01 | 2018-07-30 | 3.672 | 11,079 | -7,386 | 0.00% | 40,680 |
| 2018-07-31 | 2018-07-27 | 3.694 | 18,465 | +7,386 | 0.00% | 68,201 |
| 2018-07-30 | 2018-07-26 | 3.694 | 11,079 | -9,232 | 0.00% | 40,920 |
| 2018-07-27 | 2018-07-25 | 3.726 | 20,311 | +9,232 | 0.00% | 75,679 |
| 2018-06-07 | 2018-06-05 | 5.946 | 11,079 | +9,407 | 0.00% | 65,878 |
| 2018-04-10 | 2018-04-06 | 6.245 | 1,672 | +1,672 | 0.00% | 10,442 |
| 2015-04-17 | 2015-04-15 | 6.515 | 0 | -14,489 | ||
| 2015-04-13 | 2015-04-09 | 5.742 | 14,489 | -14,488 | 0.00% | 83,202 |
| 2015-03-27 | 2015-03-25 | 5.356 | 28,977 | +14,488 | 0.01% | 155,198 |
| 2015-03-19 | 2015-03-17 | 5.370 | 14,489 | -14,488 | 0.00% | 77,802 |
| 2015-03-03 | 2015-02-27 | 6.060 | 28,977 | -4,347 | 0.01% | 175,598 |
| 2015-02-27 | 2015-02-25 | 5.991 | 33,324 | +4,347 | 0.01% | 199,640 |
| 2015-02-12 | 2015-02-10 | 5.673 | 28,977 | -7,245 | 0.01% | 164,398 |
| 2015-02-04 | 2015-02-02 | 5.742 | 36,222 | +14,489 | 0.01% | 208,002 |
| 2015-02-03 | 2015-01-30 | 6.143 | 21,733 | +21,733 | 0.00% | 133,500 |
| 2015-02-02 | 2015-01-29 | 5.591 | 0 | -20,284 | ||
| 2015-01-30 | 2015-01-28 | 5.384 | 20,284 | -7,244 | 0.00% | 109,199 |
| 2015-01-29 | 2015-01-27 | 5.232 | 27,528 | +27,528 | 0.01% | 144,017 |
| 2015-01-28 | 2015-01-26 | 5.273 | 0 | -5,795 | ||
| 2015-01-06 | 2015-01-02 | 4.362 | 5,795 | +5,795 | 0.00% | 25,278 |
| 2008-10-30 | 2008-10-28 | 1.039 | 0 | -20,936 | ||
| 2008-04-21 | 2008-04-17 | 4.224 | 20,936 | +483 | 0.01% | 88,439 |
| 2007-11-07 | 2007-11-05 | 7.588 | 20,453 | -1,279 | 0.01% | 155,198 |
| 2007-10-31 | 2007-10-29 | 7.979 | 21,732 | -15,339 | 0.01% | 173,403 |
| 2007-10-29 | 2007-10-25 | 7.979 | 37,071 | -12,784 | 0.03% | 295,796 |
| 2007-10-26 | 2007-10-24 | 8.104 | 49,855 | -8,948 | 0.04% | 404,042 |
| 2007-10-25 | 2007-10-23 | 8.183 | 58,803 | +14,062 | 0.04% | 481,160 |
| 2007-10-24 | 2007-10-22 | 7.823 | 44,741 | +12,783 | 0.03% | 349,996 |
| 2007-10-10 | 2007-10-08 | 8.136 | 31,958 | -25,567 | 0.02% | 259,999 |
| 2007-09-19 | 2007-09-17 | 7.901 | 57,525 | -63,916 | 0.05% | 454,502 |
| 2007-09-17 | 2007-09-13 | 7.588 | 121,441 | -63,916 | 0.09% | 921,499 |
| 2007-09-14 | 2007-09-12 | 7.479 | 185,357 | -6,392 | 0.14% | 1,386,197 |
| 2007-09-10 | 2007-09-06 | 7.479 | 191,749 | -31,958 | 0.15% | 1,433,999 |
| 2007-09-07 | 2007-09-05 | 7.040 | 223,707 | -31,958 | 0.17% | 1,574,998 |
| 2007-09-05 | 2007-09-03 | 7.009 | 255,665 | -12,784 | 0.20% | 1,791,997 |
| 2007-09-03 | 2007-08-30 | 5.992 | 268,449 | -63,916 | 0.21% | 1,608,602 |
| 2007-08-30 | 2007-08-28 | 6.023 | 332,365 | -31,958 | 0.26% | 2,002,000 |
| 2007-08-29 | 2007-08-27 | 6.164 | 364,323 | +44,741 | 0.28% | 2,245,798 |
| 2007-08-28 | 2007-08-24 | 5.914 | 319,582 | +319,582 | 0.25% | 1,890,001 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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