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 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9,000 | +0 | 0.00% | 3,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 9,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.365 | 9,000 | +0 | 0.00% | 3,285 |
| 2025-10-08 | 2025-10-03 | 0.380 | 9,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.380 | 9,000 | +0 | 0.00% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.410 | 9,000 | +0 | 0.00% | 3,690 |
| 2025-10-02 | 2025-09-29 | 0.390 | 9,000 | +0 | 0.00% | 3,510 |
| 2025-09-30 | 2025-09-26 | 0.385 | 9,000 | +0 | 0.00% | 3,465 |
| 2025-09-29 | 2025-09-25 | 0.375 | 9,000 | +0 | 0.00% | 3,375 |
| 2025-09-26 | 2025-09-24 | 0.395 | 9,000 | +0 | 0.00% | 3,555 |
| 2025-09-25 | 2025-09-23 | 0.405 | 9,000 | +0 | 0.00% | 3,645 |
| 2025-09-24 | 2025-09-22 | 0.400 | 9,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 9,000 | +0 | 0.00% | 3,645 |
| 2025-09-22 | 2025-09-18 | 0.405 | 9,000 | +0 | 0.00% | 3,645 |
| 2025-09-19 | 2025-09-17 | 0.415 | 9,000 | +0 | 0.00% | 3,735 |
| 2025-09-18 | 2025-09-16 | 0.400 | 9,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 9,000 | +0 | 0.00% | 3,465 |
| 2025-09-16 | 2025-09-12 | 0.450 | 9,000 | +0 | 0.00% | 4,050 |
| 2025-09-15 | 2025-09-11 | 0.445 | 9,000 | +0 | 0.00% | 4,005 |
| 2025-09-12 | 2025-09-10 | 0.440 | 9,000 | +0 | 0.00% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.455 | 9,000 | +0 | 0.00% | 4,095 |
| 2025-09-10 | 2025-09-08 | 0.435 | 9,000 | +0 | 0.00% | 3,915 |
| 2025-09-09 | 2025-09-05 | 0.440 | 9,000 | -20,000 | 0.00% | 3,960 |
| 2012-12-04 | 2012-11-30 | 1.260 | 29,000 | +468 | 0.00% | 36,550 |
| 2012-08-08 | 2012-08-06 | 1.301 | 28,532 | +19,677 | 0.00% | 37,120 |
| 2011-11-11 | 2011-11-09 | 2.842 | 8,855 | +178 | 0.00% | 25,166 |
| 2011-04-08 | 2011-04-06 | 6.057 | 8,677 | -4,821 | 0.00% | 52,559 |
| 2011-04-04 | 2011-03-31 | 5.840 | 13,498 | -9,641 | 0.00% | 78,822 |
| 2011-03-23 | 2011-03-21 | 5.601 | 23,139 | +9,641 | 0.00% | 129,600 |
| 2011-03-22 | 2011-03-18 | 5.705 | 13,498 | -3,856 | 0.00% | 77,002 |
| 2011-03-21 | 2011-03-17 | 5.342 | 17,354 | +1,928 | 0.00% | 92,699 |
| 2011-03-09 | 2011-03-07 | 5.995 | 15,426 | +1,928 | 0.00% | 92,480 |
| 2011-03-07 | 2011-03-03 | 6.016 | 13,498 | +4,821 | 0.00% | 81,202 |
| 2011-03-04 | 2011-03-02 | 6.368 | 8,677 | -28,924 | 0.00% | 55,259 |
| 2011-03-03 | 2011-03-01 | 6.524 | 37,601 | +28,924 | 0.00% | 245,312 |
| 2011-03-02 | 2011-02-28 | 6.213 | 8,677 | -38,565 | 0.00% | 53,909 |
| 2011-02-08 | 2011-02-02 | 6.638 | 47,242 | -9,641 | 0.00% | 313,600 |
| 2011-01-19 | 2011-01-17 | 7.105 | 56,883 | -19,283 | 0.01% | 404,149 |
| 2011-01-18 | 2011-01-14 | 7.157 | 76,166 | -38,564 | 0.01% | 545,103 |
| 2011-01-17 | 2011-01-13 | 7.115 | 114,730 | -19,283 | 0.01% | 816,337 |
| 2011-01-14 | 2011-01-12 | 6.721 | 134,013 | +38,565 | 0.01% | 900,721 |
| 2011-01-13 | 2011-01-11 | 6.680 | 95,448 | +9,641 | 0.01% | 637,560 |
| 2011-01-12 | 2011-01-10 | 6.389 | 85,807 | +28,924 | 0.01% | 548,241 |
| 2011-01-11 | 2011-01-07 | 6.223 | 56,883 | -48,206 | 0.01% | 353,999 |
| 2011-01-07 | 2011-01-05 | 7.053 | 105,089 | +96,412 | 0.01% | 741,198 |
| 2010-11-18 | 2010-11-16 | 6.153 | 8,677 | +77 | 0.00% | 53,394 |
| 2010-09-02 | 2010-08-31 | 4.280 | 8,600 | -3,822 | 0.00% | 36,810 |
| 2010-08-26 | 2010-08-24 | 4.280 | 12,422 | +3,822 | 0.00% | 53,169 |
| 2010-04-28 | 2010-04-26 | 5.777 | 8,600 | -9,556 | 0.00% | 49,680 |
| 2010-04-12 | 2010-04-08 | 5.515 | 18,156 | -15,289 | 0.00% | 100,132 |
| 2010-04-09 | 2010-04-07 | 5.505 | 33,445 | -3,822 | 0.00% | 184,102 |
| 2010-04-08 | 2010-04-01 | 5.620 | 37,267 | +19,111 | 0.00% | 209,431 |
| 2010-03-04 | 2010-03-02 | 5.264 | 18,156 | -14,333 | 0.00% | 95,572 |
| 2010-03-03 | 2010-03-01 | 5.191 | 32,489 | -3,822 | 0.00% | 168,640 |
| 2010-03-02 | 2010-02-26 | 5.285 | 36,311 | +5,733 | 0.00% | 191,899 |
| 2010-02-23 | 2010-02-19 | 5.421 | 30,578 | +5,733 | 0.00% | 165,761 |
| 2010-02-17 | 2010-02-11 | 5.609 | 24,845 | +6,689 | 0.00% | 139,363 |
| 2010-02-02 | 2010-01-29 | 5.955 | 18,156 | -7,644 | 0.00% | 108,112 |
| 2010-01-28 | 2010-01-26 | 5.327 | 25,800 | +7,644 | 0.00% | 137,429 |
| 2010-01-25 | 2010-01-21 | 5.965 | 18,156 | -12,422 | 0.00% | 108,302 |
| 2010-01-22 | 2010-01-20 | 6.300 | 30,578 | +9,556 | 0.00% | 192,641 |
| 2010-01-21 | 2010-01-19 | 6.583 | 21,022 | +2,866 | 0.00% | 138,378 |
| 2010-01-13 | 2010-01-11 | 5.505 | 18,156 | -955 | 0.00% | 99,942 |
| 2010-01-12 | 2010-01-08 | 5.431 | 19,111 | +10,511 | 0.00% | 103,799 |
| 2009-12-18 | 2009-12-16 | 4.490 | 8,600 | -19,111 | 0.00% | 38,610 |
| 2009-12-08 | 2009-12-04 | 4.919 | 27,711 | -9,556 | 0.00% | 136,299 |
| 2009-12-07 | 2009-12-03 | 4.908 | 37,267 | +19,111 | 0.00% | 182,911 |
| 2009-12-02 | 2009-11-30 | 4.709 | 18,156 | -19,111 | 0.00% | 85,502 |
| 2009-11-27 | 2009-11-25 | 4.730 | 37,267 | +14,334 | 0.00% | 176,281 |
| 2009-11-20 | 2009-11-18 | 4.699 | 22,933 | -14,334 | 0.00% | 107,758 |
| 2009-11-18 | 2009-11-16 | 5.023 | 37,267 | -5,733 | 0.00% | 187,201 |
| 2009-11-17 | 2009-11-13 | 5.400 | 43,000 | 0.00% | 232,199 |
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