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 | 0.024 | 46,000 | +0 | 0.00% | 1,104 |
| 2025-10-13 | 2025-10-09 | 0.025 | 46,000 | +0 | 0.00% | 1,150 |
| 2025-10-10 | 2025-10-08 | 0.025 | 46,000 | +0 | 0.00% | 1,150 |
| 2025-10-09 | 2025-10-06 | 0.025 | 46,000 | +0 | 0.00% | 1,150 |
| 2025-10-08 | 2025-10-03 | 0.025 | 46,000 | -6,000 | 0.00% | 1,150 |
| 2025-05-29 | 2025-05-27 | 0.016 | 52,000 | -300,000 | 0.00% | 832 |
| 2021-09-20 | 2021-09-16 | 0.124 | 352,000 | -100,000 | 0.01% | 43,648 |
| 2021-09-09 | 2021-09-07 | 0.148 | 452,000 | +100,000 | 0.01% | 66,896 |
| 2021-09-07 | 2021-09-03 | 0.154 | 352,000 | +300,000 | 0.01% | 54,208 |
| 2021-02-17 | 2021-02-11 | 0.241 | 52,000 | -300,000 | 0.00% | 12,532 |
| 2020-12-28 | 2020-12-22 | 0.191 | 352,000 | +300,000 | 0.01% | 67,232 |
| 2020-12-09 | 2020-12-07 | 0.245 | 52,000 | -200,000 | 0.00% | 12,740 |
| 2020-12-02 | 2020-11-30 | 0.260 | 252,000 | -200,000 | 0.01% | 65,520 |
| 2020-12-01 | 2020-11-27 | 0.235 | 452,000 | +200,000 | 0.01% | 106,220 |
| 2020-11-27 | 2020-11-25 | 0.255 | 252,000 | +200,000 | 0.01% | 64,260 |
| 2019-04-02 | 2019-03-29 | 0.310 | 52,000 | -10,000 | 0.00% | 16,120 |
| 2018-08-15 | 2018-08-13 | 0.305 | 62,000 | -4,000,000 | 0.00% | 18,910 |
| 2017-09-26 | 2017-09-22 | 0.475 | 4,062,000 | -74,000 | 0.09% | 1,929,450 |
| 2017-09-21 | 2017-09-19 | 0.470 | 4,136,000 | +74,000 | 0.10% | 1,943,920 |
| 2017-08-18 | 2017-08-16 | 0.365 | 4,062,000 | +10,000 | 0.09% | 1,482,630 |
| 2017-08-16 | 2017-08-14 | 0.395 | 4,052,000 | +20,000 | 0.09% | 1,600,540 |
| 2016-12-20 | 2016-12-16 | 0.590 | 4,032,000 | -50,000 | 0.09% | 2,378,880 |
| 2016-10-26 | 2016-10-24 | 0.740 | 4,082,000 | +50,000 | 0.09% | 3,020,680 |
| 2016-10-12 | 2016-10-07 | 0.960 | 4,032,000 | -50,000 | 0.09% | 3,870,720 |
| 2016-09-30 | 2016-09-28 | 0.920 | 4,082,000 | +50,000 | 0.09% | 3,755,440 |
| 2016-09-23 | 2016-09-21 | 1.010 | 4,032,000 | -100,000 | 0.09% | 4,072,320 |
| 2016-09-22 | 2016-09-20 | 1.000 | 4,132,000 | +100,000 | 0.10% | 4,132,000 |
| 2016-08-03 | 2016-07-29 | 0.980 | 4,032,000 | -1,620,000 | 0.09% | 3,951,360 |
| 2016-07-13 | 2016-07-11 | 1.030 | 5,652,000 | -36,000 | 0.13% | 5,821,560 |
| 2016-07-12 | 2016-07-08 | 1.020 | 5,688,000 | +36,000 | 0.13% | 5,801,760 |
| 2016-06-21 | 2016-06-17 | 1.070 | 5,652,000 | -50,000 | 0.13% | 6,047,640 |
| 2016-06-20 | 2016-06-16 | 0.980 | 5,702,000 | +50,000 | 0.14% | 5,587,960 |
| 2016-06-16 | 2016-06-14 | 1.030 | 5,652,000 | -50,000 | 0.13% | 5,821,560 |
| 2016-06-14 | 2016-06-10 | 1.070 | 5,702,000 | +50,000 | 0.14% | 6,101,140 |
| 2016-06-03 | 2016-06-01 | 1.310 | 5,652,000 | -40,000 | 0.13% | 7,404,120 |
| 2016-05-24 | 2016-05-20 | 1.220 | 5,692,000 | +40,000 | 0.14% | 6,944,240 |
| 2016-04-18 | 2016-04-14 | 1.560 | 5,652,000 | -6,000 | 0.13% | 8,817,120 |
| 2016-03-09 | 2016-03-07 | 1.610 | 5,658,000 | -40,000 | 0.14% | 9,109,380 |
| 2016-01-14 | 2016-01-12 | 1.560 | 5,698,000 | -20,000 | 0.14% | 8,888,880 |
| 2016-01-13 | 2016-01-11 | 1.580 | 5,718,000 | +20,000 | 0.14% | 9,034,440 |
| 2015-12-22 | 2015-12-18 | 1.960 | 5,698,000 | +20,000 | 0.15% | 11,168,080 |
| 2015-12-21 | 2015-12-17 | 2.060 | 5,678,000 | -20,000 | 0.15% | 11,696,680 |
| 2015-12-14 | 2015-12-10 | 2.060 | 5,698,000 | -40,000 | 0.15% | 11,737,880 |
| 2015-12-11 | 2015-12-09 | 2.140 | 5,738,000 | -10,000 | 0.15% | 12,279,320 |
| 2015-12-10 | 2015-12-08 | 2.120 | 5,748,000 | +10,000 | 0.15% | 12,185,760 |
| 2015-12-09 | 2015-12-07 | 2.220 | 5,738,000 | +40,000 | 0.15% | 12,738,360 |
| 2015-12-08 | 2015-12-04 | 2.280 | 5,698,000 | -20,000 | 0.15% | 12,991,440 |
| 2015-12-07 | 2015-12-03 | 2.270 | 5,718,000 | +20,000 | 0.15% | 12,979,860 |
| 2015-12-04 | 2015-12-02 | 2.320 | 5,698,000 | +40,000 | 0.15% | 13,219,360 |
| 2015-11-02 | 2015-10-29 | 2.330 | 5,658,000 | -40,000 | 0.15% | 13,183,140 |
| 2015-10-30 | 2015-10-28 | 2.350 | 5,698,000 | +40,000 | 0.15% | 13,390,300 |
| 2015-10-29 | 2015-10-27 | 2.560 | 5,658,000 | +920,000 | 0.15% | 14,484,480 |
| 2015-10-22 | 2015-10-19 | 2.850 | 4,738,000 | +10,000 | 0.12% | 13,503,300 |
| 2015-10-19 | 2015-10-15 | 3.080 | 4,728,000 | +700,000 | 0.12% | 14,562,240 |
| 2015-10-07 | 2015-10-05 | 2.130 | 4,028,000 | -24,000 | 0.10% | 8,579,640 |
| 2015-10-06 | 2015-10-02 | 2.000 | 4,052,000 | -6,000 | 0.10% | 8,104,000 |
| 2015-09-29 | 2015-09-24 | 2.050 | 4,058,000 | +30,000 | 0.11% | 8,318,900 |
| 2015-09-23 | 2015-09-21 | 2.210 | 4,028,000 | -200,000 | 0.10% | 8,901,880 |
| 2015-09-22 | 2015-09-18 | 2.150 | 4,228,000 | +200,000 | 0.11% | 9,090,200 |
| 2015-08-14 | 2015-08-12 | 2.080 | 4,028,000 | +4,000,000 | 0.11% | 8,378,240 |
| 2015-07-06 | 2015-07-02 | 4.070 | 28,000 | +6,000 | 0.00% | 113,960 |
| 2015-06-08 | 2015-06-04 | 5.180 | 22,000 | +2,000 | 0.00% | 113,960 |
| 2015-05-26 | 2015-05-21 | 5.540 | 20,000 | +4,000 | 0.00% | 110,800 |
| 2015-04-30 | 2015-04-28 | 5.730 | 16,000 | -6,000 | 0.00% | 91,680 |
| 2015-04-23 | 2015-04-21 | 6.150 | 22,000 | -6,000 | 0.00% | 135,300 |
| 2015-04-22 | 2015-04-20 | 6.100 | 28,000 | +2,000 | 0.00% | 170,800 |
| 2015-04-21 | 2015-04-17 | 6.610 | 26,000 | +12,000 | 0.00% | 171,860 |
| 2015-04-15 | 2015-04-13 | 7.210 | 14,000 | +6,000 | 0.00% | 100,940 |
| 2015-04-13 | 2015-04-09 | 6.770 | 8,000 | -2,000 | 0.00% | 54,160 |
| 2015-03-26 | 2015-03-24 | 5.960 | 10,000 | +2,000 | 0.00% | 59,600 |
| 2015-03-23 | 2015-03-19 | 5.990 | 8,000 | -2,000 | 0.00% | 47,920 |
| 2015-03-02 | 2015-02-26 | 5.220 | 10,000 | +2,000 | 0.00% | 52,200 |
| 2015-02-27 | 2015-02-25 | 5.180 | 8,000 | -10,000 | 0.00% | 41,440 |
| 2015-02-17 | 2015-02-13 | 5.400 | 18,000 | -2,000 | 0.00% | 97,200 |
| 2015-02-16 | 2015-02-12 | 5.220 | 20,000 | +2,000 | 0.00% | 104,400 |
| 2015-02-10 | 2015-02-06 | 5.680 | 18,000 | +10,000 | 0.00% | 102,240 |
| 2015-02-09 | 2015-02-05 | 5.910 | 8,000 | -10,000 | 0.00% | 47,280 |
| 2015-02-03 | 2015-01-30 | 5.990 | 18,000 | +10,000 | 0.00% | 107,820 |
| 2015-01-09 | 2015-01-07 | 5.930 | 8,000 | -2,000 | 0.00% | 47,440 |
| 2014-12-17 | 2014-12-15 | 5.530 | 10,000 | +2,000 | 0.00% | 55,300 |
| 2014-11-18 | 2014-11-14 | 6.900 | 8,000 | -2,000 | 0.00% | 55,200 |
| 2014-11-11 | 2014-11-07 | 5.950 | 10,000 | +2,000 | 0.00% | 59,500 |
| 2014-11-05 | 2014-11-03 | 5.930 | 8,000 | +4,000 | 0.00% | 47,440 |
| 2014-10-30 | 2014-10-28 | 6.870 | 4,000 | -4,000 | 0.00% | 27,480 |
| 2014-09-30 | 2014-09-26 | 6.810 | 8,000 | -4,000 | 0.00% | 54,480 |
| 2014-07-17 | 2014-07-15 | 9.460 | 12,000 | -2,000 | 0.00% | 113,520 |
| 2014-05-20 | 2014-05-16 | 11.020 | 14,000 | +2,000 | 0.00% | 154,280 |
| 2014-05-14 | 2014-05-12 | 11.980 | 12,000 | +2,000 | 0.00% | 143,760 |
| 2014-05-02 | 2014-04-29 | 10.080 | 10,000 | +4,000 | 0.00% | 100,800 |
| 2014-03-14 | 2014-03-12 | 8.140 | 6,000 | +2,000 | 0.00% | 48,840 |
| 2014-03-07 | 2014-03-05 | 6.990 | 4,000 | +4,000 | 0.00% | 27,960 |
| 2014-02-26 | 2014-02-24 | 6.830 | 0 | -4,000 | ||
| 2013-12-27 | 2013-12-20 | 6.090 | 4,000 | +4,000 | 0.00% | 24,360 |
| 2013-11-25 | 2013-11-21 | 5.620 | 0 | -10,000 | ||
| 2013-11-08 | 2013-11-06 | 6.450 | 10,000 | +10,000 | 0.00% | 64,500 |
| 2013-11-06 | 2013-11-04 | 6.360 | 0 | -10,000 | ||
| 2013-08-13 | 2013-08-09 | 3.460 | 10,000 | -10,000 | 0.00% | 34,600 |
| 2013-08-02 | 2013-07-31 | 2.080 | 20,000 | +20,000 | 0.00% | 41,600 |
| 2013-06-25 | 2013-06-21 | 1.160 | 0 | -2,000 | ||
| 2013-06-24 | 2013-06-20 | 1.010 | 2,000 | -18,000 | 0.00% | 2,020 |
| 2013-06-19 | 2013-06-17 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2013-06-11 | 2013-06-07 | 0.940 | 0 | -10,000 | ||
| 2013-06-07 | 2013-06-05 | 0.920 | 10,000 | -10,000 | 0.00% | 9,200 |
| 2013-06-06 | 2013-06-04 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2013-05-31 | 2013-05-29 | 0.970 | 0 | -12,000 | ||
| 2013-05-23 | 2013-05-21 | 0.960 | 12,000 | +10,000 | 0.00% | 11,520 |
| 2013-05-21 | 2013-05-16 | 0.960 | 2,000 | -18,000 | 0.00% | 1,920 |
| 2013-05-15 | 2013-05-13 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2013-04-22 | 2013-04-18 | 1.060 | 0 | -20,000 | ||
| 2013-04-19 | 2013-04-17 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2013-04-15 | 2013-04-11 | 1.000 | 0 | -30,000 | ||
| 2013-03-20 | 2013-03-18 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2013-03-14 | 2013-03-12 | 1.030 | 0 | -10,000 | ||
| 2013-03-12 | 2013-03-08 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2012-12-19 | 2012-12-17 | 0.370 | 0 | -100,000 | ||
| 2012-12-18 | 2012-12-14 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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