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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.495 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | -3,150 | ||
| 2022-10-27 | 2022-10-25 | 0.385 | 3,150 | -50,000 | 0.00% | 1,213 |
| 2019-07-23 | 2019-07-19 | 0.330 | 53,150 | -100,000 | 0.00% | 17,540 |
| 2019-06-26 | 2019-06-24 | 0.375 | 153,150 | +150,000 | 0.01% | 57,431 |
| 2017-07-03 | 2017-06-29 | 0.894 | 3,150 | +368 | 0.00% | 2,818 |
| 2014-08-01 | 2014-07-30 | 0.917 | 2,782 | -44,159 | 0.00% | 2,551 |
| 2013-02-18 | 2013-02-14 | 1.517 | 46,941 | +44,159 | 0.00% | 71,221 |
| 2012-09-13 | 2012-09-11 | 1.064 | 2,782 | +295 | 0.00% | 2,959 |
| 2011-12-23 | 2011-12-21 | 0.865 | 2,487 | +229 | 0.00% | 2,151 |
| 2010-03-19 | 2010-03-17 | 1.646 | 2,258 | -2,867 | 0.00% | 3,717 |
| 2009-11-16 | 2009-11-12 | 1.869 | 5,125 | -21,503 | 0.00% | 9,581 |
| 2009-11-12 | 2009-11-10 | 1.897 | 26,628 | +21,503 | 0.00% | 50,524 |
| 2008-08-29 | 2008-08-27 | 1.549 | 5,125 | -35,839 | 0.00% | 7,937 |
| 2008-08-28 | 2008-08-26 | 1.535 | 40,964 | +35,839 | 0.00% | 62,866 |
| 2008-08-15 | 2008-08-13 | 1.618 | 5,125 | -28,671 | 0.00% | 8,294 |
| 2008-08-08 | 2008-08-05 | 1.604 | 33,796 | +28,671 | 0.00% | 54,223 |
| 2008-06-04 | 2008-06-02 | 1.563 | 5,125 | -28,671 | 0.00% | 8,008 |
| 2008-06-03 | 2008-05-30 | 1.563 | 33,796 | +28,671 | 0.00% | 52,808 |
| 2007-09-25 | 2007-09-21 | 3.320 | 5,125 | -21,503 | 0.00% | 17,017 |
| 2007-09-21 | 2007-09-19 | 3.181 | 26,628 | -14,336 | 0.00% | 84,701 |
| 2007-09-20 | 2007-09-18 | 3.055 | 40,964 | +14,336 | 0.00% | 125,160 |
| 2007-09-18 | 2007-09-14 | 3.083 | 26,628 | +21,503 | 0.00% | 82,101 |
| 2007-08-31 | 2007-08-29 | 2.372 | 5,125 | -7,168 | 0.00% | 12,155 |
| 2007-06-29 | 2007-06-27 | 1.284 | 12,293 | -80,278 | 0.00% | 15,778 |
| 2007-06-28 | 2007-06-26 | 1.451 | 92,571 | +2,867 | 0.01% | 134,315 |
| 2007-06-27 | 2007-06-25 | 1.395 | 89,704 | +12,902 | 0.01% | 125,150 |
| 2007-06-26 | 2007-06-22 | 1.451 | 76,802 | 0.01% | 111,436 |
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