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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | -20,000 | ||
| 2020-09-21 | 2020-09-17 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2014-07-07 | 2014-07-03 | 1.170 | 0 | -10,000 | ||
| 2014-04-17 | 2014-04-15 | 1.280 | 10,000 | -10,000 | 0.00% | 12,800 |
| 2014-04-11 | 2014-04-09 | 1.480 | 20,000 | -150,000 | 0.00% | 29,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 170,000 | +50,000 | 0.02% | 241,400 |
| 2014-04-09 | 2014-04-07 | 1.950 | 120,000 | +20,000 | 0.01% | 234,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 100,000 | -160,000 | 0.01% | 237,000 |
| 2014-04-07 | 2014-04-03 | 1.590 | 260,000 | +260,000 | 0.03% | 413,400 |
| 2012-12-07 | 2012-12-05 | 0.480 | 0 | -70,000 | ||
| 2012-11-29 | 2012-11-27 | 0.485 | 70,000 | -40,000 | 0.01% | 33,950 |
| 2012-11-23 | 2012-11-21 | 0.510 | 110,000 | -30,000 | 0.01% | 56,100 |
| 2012-11-16 | 2012-11-14 | 0.550 | 140,000 | +60,000 | 0.02% | 77,000 |
| 2012-11-06 | 2012-11-02 | 0.500 | 80,000 | +80,000 | 0.01% | 40,000 |
| 2012-10-09 | 2012-10-05 | 0.670 | 0 | -20,000 | ||
| 2012-10-03 | 2012-09-27 | 0.750 | 20,000 | +20,000 | 0.01% | 15,000 |
| 2012-08-28 | 2012-08-24 | 7.200 | 0 | -2,500 | ||
| 2012-08-15 | 2012-08-13 | 7.720 | 2,500 | +2,500 | 0.01% | 19,300 |
| 2012-04-24 | 2012-04-20 | 7.560 | 0 | -10,000 | ||
| 2012-04-05 | 2012-04-02 | 7.520 | 10,000 | +5,000 | 0.02% | 75,200 |
| 2012-04-03 | 2012-03-30 | 7.600 | 5,000 | +5,000 | 0.01% | 38,000 |
| 2012-03-28 | 2012-03-26 | 7.600 | 0 | -12,500 | ||
| 2012-03-14 | 2012-03-12 | 7.640 | 12,500 | +12,500 | 0.03% | 95,500 |
| 2012-02-29 | 2012-02-27 | 7.560 | 0 | -12,500 | ||
| 2012-02-28 | 2012-02-24 | 7.600 | 12,500 | +12,500 | 0.03% | 95,000 |
| 2012-02-27 | 2012-02-23 | 7.520 | 0 | -12,500 | ||
| 2012-02-23 | 2012-02-21 | 7.800 | 12,500 | +12,500 | 0.03% | 97,500 |
| 2011-09-15 | 2011-09-12 | 5.720 | 0 | -8,750 | ||
| 2011-09-07 | 2011-09-05 | 5.800 | 8,750 | -3,750 | 0.02% | 50,750 |
| 2011-08-24 | 2011-08-22 | 5.760 | 12,500 | -3,750 | 0.03% | 72,000 |
| 2011-08-23 | 2011-08-19 | 6.000 | 16,250 | -1,250 | 0.03% | 97,500 |
| 2011-08-11 | 2011-08-09 | 5.400 | 17,500 | +2,500 | 0.03% | 94,500 |
| 2011-07-29 | 2011-07-27 | 5.800 | 15,000 | +2,500 | 0.03% | 87,000 |
| 2011-07-26 | 2011-07-22 | 5.800 | 12,500 | +1,250 | 0.03% | 72,500 |
| 2011-07-21 | 2011-07-19 | 6.000 | 11,250 | +2,500 | 0.02% | 67,500 |
| 2011-07-19 | 2011-07-15 | 6.000 | 8,750 | +5,000 | 0.02% | 52,500 |
| 2011-07-18 | 2011-07-14 | 5.960 | 3,750 | +3,750 | 0.01% | 22,350 |
| 2010-08-09 | 2010-08-05 | 4.920 | 0 | -5,000 | ||
| 2010-07-30 | 2010-07-28 | 5.160 | 5,000 | +5,000 | 0.01% | 25,800 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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