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 | 0.064 | 660,000 | +0 | 0.01% | 42,240 |
| 2025-10-13 | 2025-10-09 | 0.057 | 660,000 | +0 | 0.01% | 37,620 |
| 2025-10-10 | 2025-10-08 | 0.050 | 660,000 | -400,000 | 0.01% | 33,000 |
| 2024-01-11 | 2024-01-09 | 0.032 | 1,060,000 | -24,000 | 0.02% | 33,920 |
| 2022-05-10 | 2022-05-05 | 0.075 | 1,084,000 | +140,000 | 0.02% | 81,300 |
| 2021-11-08 | 2021-11-04 | 0.097 | 944,000 | -100,000 | 0.02% | 91,568 |
| 2021-11-05 | 2021-11-03 | 0.120 | 1,044,000 | -100,000 | 0.02% | 125,280 |
| 2021-11-03 | 2021-11-01 | 0.119 | 1,144,000 | +200,000 | 0.02% | 136,136 |
| 2021-10-29 | 2021-10-27 | 0.124 | 944,000 | +160,000 | 0.02% | 117,056 |
| 2021-10-28 | 2021-10-26 | 0.135 | 784,000 | +160,000 | 0.02% | 105,840 |
| 2021-10-04 | 2021-09-29 | 0.208 | 624,000 | +120,000 | 0.01% | 129,792 |
| 2021-09-29 | 2021-09-27 | 0.227 | 504,000 | +150,000 | 0.01% | 114,408 |
| 2021-09-15 | 2021-09-13 | 0.229 | 354,000 | +90,000 | 0.01% | 81,066 |
| 2021-09-14 | 2021-09-10 | 0.240 | 264,000 | +60,000 | 0.01% | 63,360 |
| 2021-08-31 | 2021-08-27 | 0.260 | 204,000 | +180,000 | 0.00% | 53,040 |
| 2021-07-23 | 2021-07-21 | 0.400 | 24,000 | -1,300,000 | 0.00% | 9,600 |
| 2021-07-22 | 2021-07-20 | 0.255 | 1,324,000 | -560,000 | 0.03% | 337,620 |
| 2021-07-21 | 2021-07-19 | 0.219 | 1,884,000 | -570,000 | 0.04% | 412,596 |
| 2021-07-20 | 2021-07-16 | 0.160 | 2,454,000 | -50,000 | 0.05% | 392,640 |
| 2021-07-15 | 2021-07-13 | 0.155 | 2,504,000 | -50,000 | 0.05% | 388,120 |
| 2021-07-14 | 2021-07-12 | 0.154 | 2,554,000 | -100,000 | 0.05% | 393,316 |
| 2021-07-12 | 2021-07-08 | 0.142 | 2,654,000 | +300,000 | 0.05% | 376,868 |
| 2021-07-08 | 2021-07-06 | 0.150 | 2,354,000 | +200,000 | 0.05% | 353,100 |
| 2021-06-23 | 2021-06-21 | 0.159 | 2,154,000 | -110,000 | 0.04% | 342,486 |
| 2021-06-21 | 2021-06-17 | 0.155 | 2,264,000 | +110,000 | 0.04% | 350,920 |
| 2021-06-18 | 2021-06-16 | 0.158 | 2,154,000 | +100,000 | 0.04% | 340,332 |
| 2021-06-17 | 2021-06-15 | 0.163 | 2,054,000 | +400,000 | 0.04% | 334,802 |
| 2021-06-16 | 2021-06-11 | 0.163 | 1,654,000 | -20,000 | 0.03% | 269,602 |
| 2021-06-11 | 2021-06-09 | 0.152 | 1,674,000 | -50,000 | 0.03% | 254,448 |
| 2021-06-10 | 2021-06-08 | 0.160 | 1,724,000 | +70,000 | 0.03% | 275,840 |
| 2021-06-07 | 2021-06-03 | 0.165 | 1,654,000 | +130,000 | 0.03% | 272,910 |
| 2021-05-31 | 2021-05-27 | 0.160 | 1,524,000 | +180,000 | 0.03% | 243,840 |
| 2021-05-28 | 2021-05-26 | 0.152 | 1,344,000 | +320,000 | 0.03% | 204,288 |
| 2021-05-14 | 2021-05-12 | 0.153 | 1,024,000 | -1,000,000 | 0.02% | 156,672 |
| 2021-04-21 | 2021-04-19 | 0.142 | 2,024,000 | +500,000 | 0.04% | 287,408 |
| 2021-04-19 | 2021-04-15 | 0.145 | 1,524,000 | +500,000 | 0.03% | 220,980 |
| 2021-01-27 | 2021-01-25 | 0.165 | 1,024,000 | -500,000 | 0.02% | 168,960 |
| 2020-07-20 | 2020-07-16 | 0.159 | 1,524,000 | +600,000 | 0.03% | 242,316 |
| 2020-04-28 | 2020-04-24 | 0.157 | 924,000 | +200,000 | 0.02% | 145,068 |
| 2020-04-27 | 2020-04-23 | 0.168 | 724,000 | +200,000 | 0.01% | 121,632 |
| 2020-01-20 | 2020-01-16 | 0.233 | 524,000 | -150,000 | 0.01% | 122,092 |
| 2020-01-17 | 2020-01-15 | 0.226 | 674,000 | +150,000 | 0.01% | 152,324 |
| 2020-01-14 | 2020-01-10 | 0.255 | 524,000 | -500,000 | 0.01% | 133,620 |
| 2020-01-10 | 2020-01-08 | 0.220 | 1,024,000 | +500,000 | 0.02% | 225,280 |
| 2019-12-23 | 2019-12-19 | 0.210 | 524,000 | -100,000 | 0.01% | 110,040 |
| 2019-12-13 | 2019-12-11 | 0.209 | 624,000 | -500,000 | 0.01% | 130,416 |
| 2019-12-10 | 2019-12-06 | 0.201 | 1,124,000 | -610,000 | 0.02% | 225,924 |
| 2019-12-02 | 2019-11-28 | 0.240 | 1,734,000 | -790,000 | 0.03% | 416,160 |
| 2019-11-27 | 2019-11-25 | 0.201 | 2,524,000 | +500,000 | 0.05% | 507,324 |
| 2019-11-25 | 2019-11-21 | 0.182 | 2,024,000 | +500,000 | 0.04% | 368,368 |
| 2019-11-22 | 2019-11-20 | 0.190 | 1,524,000 | +500,000 | 0.03% | 289,560 |
| 2019-11-21 | 2019-11-19 | 0.186 | 1,024,000 | +1,000,000 | 0.02% | 190,464 |
| 2018-04-04 | 2018-03-29 | 0.350 | 24,000 | -20,000 | 0.00% | 8,400 |
| 2017-12-05 | 2017-12-01 | 0.385 | 44,000 | +20,000 | 0.00% | 16,940 |
| 2014-10-10 | 2014-10-08 | 0.330 | 24,000 | +21,000 | 0.00% | 7,920 |
| 2014-09-24 | 2014-09-22 | 22.240 | 3,000 | -21,000 | 0.00% | 66,720 |
| 2014-09-23 | 2014-09-19 | 20.800 | 24,000 | +23,625 | 0.00% | 499,200 |
| 2014-07-10 | 2014-07-08 | 13.920 | 375 | -2,500 | 0.00% | 5,220 |
| 2014-07-09 | 2014-07-07 | 14.400 | 2,875 | -3,750 | 0.01% | 41,400 |
| 2014-07-08 | 2014-07-04 | 14.320 | 6,625 | +6,250 | 0.02% | 94,870 |
| 2014-05-22 | 2014-05-20 | 20.162 | 375 | +98 | 0.00% | 7,561 |
| 2014-02-24 | 2014-02-20 | 13.550 | 277 | -2,767 | 0.00% | 3,753 |
| 2014-02-19 | 2014-02-17 | 12.357 | 3,044 | +2,767 | 0.01% | 37,616 |
| 2013-03-04 | 2013-02-28 | 41.408 | 277 | +136 | 0.00% | 11,470 |
| 2013-01-16 | 2013-01-14 | 29.882 | 141 | -93 | 0.00% | 4,213 |
| 2012-09-13 | 2012-09-11 | 27.948 | 234 | +3 | 0.00% | 6,540 |
| 2012-06-19 | 2012-06-15 | 26.037 | 231 | +8 | 0.00% | 6,015 |
| 2012-02-17 | 2012-02-15 | 23.119 | 223 | +89 | 0.00% | 5,156 |
| 2011-09-12 | 2011-09-08 | 20.436 | 134 | +3 | 0.00% | 2,738 |
| 2011-05-04 | 2011-04-29 | 20.436 | 131 | -871 | 0.00% | 2,677 |
| 2011-04-29 | 2011-04-27 | 21.130 | 1,002 | +22 | 0.01% | 21,172 |
| 2011-03-31 | 2011-03-29 | 21.130 | 980 | -5,537 | 0.01% | 20,708 |
| 2011-03-16 | 2011-03-14 | 23.947 | 6,517 | +5,537 | 0.04% | 156,066 |
| 2011-03-03 | 2011-03-01 | 24.887 | 980 | +852 | 0.01% | 24,389 |
| 2010-12-13 | 2010-12-09 | 20.191 | 128 | -852 | 0.00% | 2,584 |
| 2010-09-14 | 2010-09-10 | 15.976 | 980 | +15 | 0.01% | 15,656 |
| 2008-05-22 | 2008-05-20 | 19.105 | 965 | +38 | 0.01% | 18,436 |
| 2008-01-07 | 2008-01-03 | 19.353 | 927 | +806 | 0.01% | 17,940 |
| 2007-11-06 | 2007-11-02 | 19.575 | 121 | +3 | 0.00% | 2,369 |
| 2007-07-13 | 2007-07-11 | 22.879 | 118 | -1,573 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 22.625 | 1,691 | 0.01% | 38,259 |
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