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 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-10-13 | 2025-10-09 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-10 | 2025-10-08 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-09 | 2025-10-06 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-02 | 2025-09-29 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-30 | 2025-09-26 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-26 | 2025-09-24 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-18 | 2025-09-16 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-16 | 2025-09-12 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-12 | 2025-09-10 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-11 | 2025-09-09 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-10 | 2025-09-08 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-08 | 2025-09-04 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-04 | 2025-09-02 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-28 | 2025-08-26 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-27 | 2025-08-25 | 0.355 | 50,000 | -100,000 | 0.00% | 17,750 |
| 2025-08-21 | 2025-08-19 | 0.209 | 150,000 | -750 | 0.01% | 31,350 |
| 2025-07-24 | 2025-07-22 | 0.138 | 150,750 | -5,000 | 0.01% | 20,804 |
| 2023-08-08 | 2023-08-04 | 0.100 | 155,750 | +100,000 | 0.01% | 15,575 |
| 2021-03-03 | 2021-03-01 | 0.138 | 55,750 | -7,500 | 0.01% | 7,694 |
| 2019-03-15 | 2019-03-13 | 0.432 | 63,250 | +50,000 | 0.01% | 27,324 |
| 2019-02-11 | 2019-02-04 | 0.244 | 13,250 | -175,000 | 0.00% | 3,233 |
| 2019-01-08 | 2019-01-04 | 0.220 | 188,250 | +175,000 | 0.03% | 41,415 |
| 2016-05-09 | 2016-05-05 | 2.760 | 13,250 | -21,000 | 0.00% | 36,570 |
| 2016-05-04 | 2016-04-29 | 2.680 | 34,250 | -2,500 | 0.01% | 91,790 |
| 2016-04-27 | 2016-04-25 | 2.800 | 36,750 | -104,000 | 0.01% | 102,900 |
| 2016-04-18 | 2016-04-14 | 2.720 | 140,750 | +125,000 | 0.05% | 382,840 |
| 2016-04-06 | 2016-04-01 | 3.360 | 15,750 | +5,000 | 0.01% | 52,920 |
| 2016-03-21 | 2016-03-17 | 5.920 | 10,750 | -2,500 | 0.00% | 63,640 |
| 2016-03-17 | 2016-03-15 | 6.080 | 13,250 | -2,500 | 0.00% | 80,560 |
| 2016-03-16 | 2016-03-14 | 7.280 | 15,750 | +2,500 | 0.01% | 114,660 |
| 2016-03-15 | 2016-03-11 | 5.880 | 13,250 | -5,000 | 0.00% | 77,910 |
| 2016-03-14 | 2016-03-10 | 4.760 | 18,250 | +5,000 | 0.01% | 86,870 |
| 2016-03-10 | 2016-03-08 | 8.480 | 13,250 | +2,500 | 0.00% | 112,360 |
| 2016-02-29 | 2016-02-25 | 14.000 | 10,750 | +750 | 0.00% | 150,500 |
| 2016-02-03 | 2016-02-01 | 10.160 | 10,000 | -5,000 | 0.00% | 101,600 |
| 2016-02-02 | 2016-01-29 | 10.160 | 15,000 | +2,500 | 0.01% | 152,400 |
| 2016-02-01 | 2016-01-28 | 8.720 | 12,500 | +2,500 | 0.00% | 109,000 |
| 2015-12-29 | 2015-12-24 | 12.320 | 10,000 | -661,980 | 0.00% | 123,200 |
| 2015-12-28 | 2015-12-22 | 8.080 | 671,980 | -131,204 | 0.27% | 5,429,598 |
| 2015-12-23 | 2015-12-21 | 9.360 | 803,184 | -220,750 | 0.32% | 7,517,802 |
| 2015-12-22 | 2015-12-18 | 8.560 | 1,023,934 | -438,500 | 0.41% | 8,764,875 |
| 2015-12-21 | 2015-12-17 | 8.560 | 1,462,434 | -500,000 | 0.58% | 12,518,435 |
| 2015-12-18 | 2015-12-16 | 8.400 | 1,962,434 | -405,000 | 0.78% | 16,484,446 |
| 2015-12-17 | 2015-12-15 | 8.320 | 2,367,434 | -95,500 | 0.94% | 19,697,051 |
| 2015-12-16 | 2015-12-14 | 8.360 | 2,462,934 | -375,000 | 0.98% | 20,590,128 |
| 2015-12-15 | 2015-12-11 | 8.280 | 2,837,934 | -250,000 | 1.13% | 23,498,094 |
| 2015-12-10 | 2015-12-08 | 7.680 | 3,087,934 | -50,000 | 1.23% | 23,715,333 |
| 2015-12-03 | 2015-12-01 | 5.800 | 3,137,934 | -3,500 | 1.25% | 18,200,017 |
| 2015-05-13 | 2015-05-11 | 3.040 | 3,141,434 | -2,500 | 1.50% | 9,549,959 |
| 2015-05-12 | 2015-05-08 | 3.600 | 3,143,934 | +2,500 | 1.50% | 11,318,162 |
| 2011-09-26 | 2011-09-22 | 4.480 | 3,141,434 | -2,500 | 1.72% | 14,073,624 |
| 2011-09-21 | 2011-09-19 | 4.280 | 3,143,934 | -12,500 | 1.72% | 13,456,038 |
| 2011-08-26 | 2011-08-24 | 3.320 | 3,156,434 | +12,500 | 1.72% | 10,479,361 |
| 2011-08-04 | 2011-08-02 | 3.360 | 3,143,934 | -12,500 | 1.72% | 10,563,618 |
| 2011-08-03 | 2011-08-01 | 3.680 | 3,156,434 | +10,000 | 1.72% | 11,615,677 |
| 2011-06-20 | 2011-06-16 | 6.800 | 3,146,434 | +1,000 | 1.72% | 21,395,751 |
| 2011-06-17 | 2011-06-15 | 7.160 | 3,145,434 | +3,120,934 | 1.72% | 22,521,307 |
| 2011-05-24 | 2011-05-20 | 9.000 | 24,500 | -500 | 0.01% | 220,500 |
| 2011-04-21 | 2011-04-19 | 8.960 | 25,000 | -2,500 | 0.01% | 224,000 |
| 2011-04-20 | 2011-04-18 | 9.000 | 27,500 | -2,500 | 0.02% | 247,500 |
| 2011-04-13 | 2011-04-11 | 8.240 | 30,000 | +4,500 | 0.02% | 247,200 |
| 2011-03-28 | 2011-03-24 | 7.440 | 25,500 | +2,500 | 0.01% | 189,720 |
| 2011-03-23 | 2011-03-21 | 8.360 | 23,000 | +2,500 | 0.01% | 192,280 |
| 2010-12-29 | 2010-12-24 | 9.160 | 20,500 | +10,000 | 0.01% | 187,780 |
| 2010-12-22 | 2010-12-20 | 10.160 | 10,500 | -5,000 | 0.01% | 106,680 |
| 2010-12-17 | 2010-12-15 | 10.720 | 15,500 | -7,500 | 0.01% | 166,160 |
| 2010-12-14 | 2010-12-10 | 10.640 | 23,000 | -12,500 | 0.01% | 244,720 |
| 2010-12-10 | 2010-12-08 | 10.920 | 35,500 | -2,500 | 0.02% | 387,660 |
| 2010-12-08 | 2010-12-06 | 10.400 | 38,000 | -56,250 | 0.02% | 395,200 |
| 2010-12-07 | 2010-12-03 | 10.600 | 94,250 | 0.05% | 999,050 |
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