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 | 0.035 | 352,437 | +0 | 0.00% | 12,335 |
| 2025-10-13 | 2025-10-09 | 0.034 | 352,437 | +0 | 0.00% | 11,983 |
| 2025-10-10 | 2025-10-08 | 0.033 | 352,437 | +0 | 0.00% | 11,630 |
| 2025-10-09 | 2025-10-06 | 0.033 | 352,437 | +0 | 0.00% | 11,630 |
| 2025-10-08 | 2025-10-03 | 0.033 | 352,437 | -240,000 | 0.00% | 11,630 |
| 2025-04-10 | 2025-04-08 | 0.030 | 592,437 | -100,000 | 0.00% | 17,773 |
| 2024-08-26 | 2024-08-22 | 0.043 | 692,437 | +100,000 | 0.01% | 29,775 |
| 2024-05-29 | 2024-05-27 | 0.045 | 592,437 | -50,000 | 0.00% | 26,660 |
| 2019-12-18 | 2019-12-16 | 0.168 | 642,437 | +314,437 | 0.00% | 107,929 |
| 2017-01-09 | 2017-01-05 | 0.400 | 328,000 | +96,000 | 0.00% | 131,200 |
| 2017-01-03 | 2016-12-29 | 0.385 | 232,000 | -152,000 | 0.00% | 89,320 |
| 2016-12-29 | 2016-12-23 | 0.581 | 384,000 | +198,400 | 0.00% | 223,200 |
| 2016-08-24 | 2016-08-22 | 0.625 | 185,600 | +32,000 | 0.00% | 116,000 |
| 2015-09-11 | 2015-09-09 | 0.762 | 153,600 | -57,600 | 0.00% | 117,120 |
| 2015-09-10 | 2015-09-08 | 0.737 | 211,200 | +57,600 | 0.00% | 155,760 |
| 2015-07-24 | 2015-07-22 | 3.675 | 153,600 | +115,200 | 0.00% | 564,480 |
| 2014-12-30 | 2014-12-24 | 2.075 | 38,400 | +38,400 | 0.00% | 79,680 |
| 2012-12-14 | 2012-12-12 | 1.700 | 0 | -51,200 | ||
| 2012-12-13 | 2012-12-11 | 1.700 | 51,200 | +51,200 | 0.00% | 87,040 |
| 2012-11-15 | 2012-11-13 | 1.700 | 0 | -9,600 | ||
| 2011-12-01 | 2011-11-29 | 1.175 | 9,600 | -224,000 | 0.00% | 11,280 |
| 2011-11-18 | 2011-11-16 | 1.250 | 233,600 | -166,400 | 0.02% | 292,000 |
| 2011-11-17 | 2011-11-15 | 1.300 | 400,000 | +400,000 | 0.03% | 520,000 |
| 2009-11-24 | 2009-11-20 | 1.449 | 0 | -37,113 | ||
| 2009-10-20 | 2009-10-16 | 1.073 | 37,113 | +37,113 | 0.00% | 39,840 |
| 2009-08-31 | 2009-08-27 | 0.854 | 0 | -445,353 | ||
| 2009-08-28 | 2009-08-26 | 0.905 | 445,353 | +445,353 | 0.04% | 403,200 |
| 2009-08-24 | 2009-08-20 | 0.905 | 0 | -210,305 | ||
| 2009-08-21 | 2009-08-19 | 0.854 | 210,305 | +210,305 | 0.02% | 179,520 |
| 2009-08-18 | 2009-08-14 | 1.009 | 0 | -609,267 | ||
| 2009-08-17 | 2009-08-13 | 1.035 | 609,267 | +609,267 | 0.05% | 630,400 |
| 2009-08-14 | 2009-08-12 | 1.061 | 0 | -1,555,642 | ||
| 2009-08-13 | 2009-08-11 | 1.164 | 1,555,642 | +1,555,642 | 0.14% | 1,810,800 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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