History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -20,000
2021-12-17 2021-12-15 0.080 20,000 -436,800 0.00% 1,600
2021-09-09 2021-09-07 0.075 456,800 -236,000 0.00% 34,260
2021-01-20 2021-01-18 0.040 692,800 -100,000 0.01% 27,712
2020-11-25 2020-11-23 0.050 792,800 -364,000 0.01% 39,640
2020-11-23 2020-11-19 0.049 1,156,800 +364,000 0.01% 56,683
2020-11-17 2020-11-13 0.049 792,800 -800,000 0.01% 38,847
2020-11-02 2020-10-29 0.052 1,592,800 +800,000 0.02% 82,826
2020-07-02 2020-06-29 0.058 792,800 -500,000 0.01% 45,982
2020-06-04 2020-06-02 0.080 1,292,800 +43,326 0.01% 102,997
2019-06-17 2019-06-13 0.157 1,249,474 +52,929 0.01% 195,748
2018-10-03 2018-09-28 0.185 1,196,545 +462,773 0.01% 221,069
2018-06-12 2018-06-08 0.213 733,772 +31,886 0.01% 156,646
2018-02-09 2018-02-07 0.208 701,886 -88,532 0.01% 145,875
2017-10-13 2017-10-11 0.244 790,418 +177,065 0.01% 192,845
2017-06-06 2017-06-02 0.278 613,353 +16,045 0.01% 170,739
2017-04-06 2017-04-03 0.248 597,308 -217,265 0.01% 148,259
2017-02-27 2017-02-23 0.203 814,573 +17,243 0.01% 165,340
2017-02-24 2017-02-22 0.205 797,330 +17,243 0.01% 163,690
2016-06-07 2016-06-03 0.119 780,087 +19,901 0.01% 92,849
2015-06-03 2015-06-01 0.211 760,186 +10,922 0.01% 160,648
2015-05-05 2015-04-30 0.208 749,264 +39,749 0.01% 155,626
2015-03-26 2015-03-24 0.157 709,515 -39,749 0.01% 111,384
2015-03-25 2015-03-23 0.169 749,264 +39,749 0.01% 126,672
2015-01-30 2015-01-28 0.168 709,515 +82,810 0.01% 119,095
2014-06-18 2014-06-16 0.273 626,705 +7,949 0.01% 171,037
2014-06-09 2014-06-05 0.276 618,756 +6,875 0.01% 170,765
2014-05-28 2014-05-26 0.267 611,881 -7,861 0.01% 163,637
2013-12-13 2013-12-11 0.366 619,742 +39,307 0.01% 227,040
2013-06-14 2013-06-11 0.421 580,435 -81,890 0.01% 244,536
2013-06-10 2013-06-06 0.481 662,325 +56,904 0.01% 318,535
2013-05-14 2013-05-10 0.454 605,421 +74,854 0.01% 274,992
2013-04-22 2013-04-18 0.401 530,567 -41,918 0.01% 212,640
2013-04-19 2013-04-17 0.394 572,485 -38,924 0.01% 225,616
2013-04-17 2013-04-15 0.414 611,409 -86,831 0.01% 253,208
2013-04-16 2013-04-12 0.414 698,240 +53,895 0.01% 289,168
2013-03-15 2013-03-13 0.521 644,345 -29,942 0.01% 335,712
2013-02-22 2013-02-20 0.528 674,287 -598,833 0.01% 355,816
2012-12-18 2012-12-14 0.521 1,273,120 +29,941 0.02% 663,312
2012-11-28 2012-11-26 0.541 1,243,179 -74,854 0.02% 672,624
2012-11-23 2012-11-21 0.554 1,318,033 +104,796 0.02% 730,732
2012-11-22 2012-11-20 0.548 1,213,237 -29,942 0.02% 664,528
2012-10-31 2012-10-29 0.508 1,243,179 -164,679 0.02% 631,104
2012-10-29 2012-10-25 0.528 1,407,858 -59,883 0.02% 742,916
2012-10-26 2012-10-24 0.528 1,467,741 +89,825 0.02% 774,516
2012-10-25 2012-10-22 0.514 1,377,916 -44,913 0.02% 708,708
2012-10-24 2012-10-19 0.541 1,422,829 -89,825 0.02% 769,824
2012-10-17 2012-10-15 0.548 1,512,654 -71,860 0.02% 828,528
2012-10-16 2012-10-12 0.548 1,584,514 +116,773 0.02% 867,888
2012-10-15 2012-10-11 0.561 1,467,741 -29,942 0.02% 823,536
2012-10-12 2012-10-10 0.548 1,497,683 +20,959 0.02% 820,328
2012-10-11 2012-10-09 0.521 1,476,724 +20,959 0.02% 769,392
2012-10-04 2012-09-28 0.501 1,455,765 +20,960 0.02% 729,300
2012-10-03 2012-09-27 0.501 1,434,805 +92,819 0.02% 718,800
2012-09-28 2012-09-26 0.574 1,341,986 +53,895 0.02% 770,904
2012-09-27 2012-09-25 0.621 1,288,091 +44,912 0.02% 800,172
2012-09-26 2012-09-24 0.641 1,243,179 +29,942 0.32% 797,184
2012-09-24 2012-09-20 0.608 1,213,237 -53,895 0.31% 737,464
2012-09-21 2012-09-19 0.628 1,267,132 -20,959 0.33% 795,616
2012-09-20 2012-09-18 0.608 1,288,091 -50,901 0.33% 782,964
2012-09-19 2012-09-17 0.635 1,338,992 +89,825 0.34% 849,680
2012-09-18 2012-09-14 0.661 1,249,167 -35,930 0.32% 826,056
2012-09-17 2012-09-13 0.635 1,285,097 +110,784 0.33% 815,480
2012-09-14 2012-09-12 0.648 1,174,313 -35,930 0.30% 760,868
2012-09-11 2012-09-07 0.661 1,210,243 -119,767 0.31% 800,316
2012-09-10 2012-09-06 0.668 1,330,010 +152,703 0.34% 888,400
2012-09-07 2012-09-05 0.695 1,177,307 -26,947 0.30% 817,856
2012-09-06 2012-09-04 0.621 1,204,254 +11,976 0.31% 748,092
2012-09-05 2012-09-03 0.661 1,192,278 -74,854 0.31% 788,436
2012-09-04 2012-08-31 0.668 1,267,132 +137,732 0.33% 846,400
2012-09-03 2012-08-30 0.788 1,129,400 +74,854 0.29% 890,192
2012-02-08 2012-02-06 0.868 1,054,546 -74,854 0.27% 915,720
2012-02-07 2012-02-03 0.868 1,129,400 +74,854 0.29% 980,720
2012-01-31 2012-01-27 0.802 1,054,546 -59,883 0.27% 845,280
2012-01-27 2012-01-20 0.842 1,114,429 +59,883 0.29% 937,944
2012-01-26 2012-01-19 0.855 1,054,546 -299,417 0.27% 901,632
2012-01-20 2012-01-18 0.775 1,353,963 -119,767 0.35% 1,049,104
2012-01-19 2012-01-17 0.815 1,473,730 +74,855 0.38% 1,200,968
2012-01-18 2012-01-16 0.828 1,398,875 +119,766 0.36% 1,158,656
2012-01-12 2012-01-10 0.775 1,279,109 -119,766 0.33% 991,104
2012-01-11 2012-01-09 0.721 1,398,875 +74,854 0.36% 1,009,152
2012-01-06 2012-01-04 0.608 1,324,021 -74,854 0.34% 804,804
2012-01-05 2012-01-03 0.615 1,398,875 +74,854 0.36% 859,648
2011-12-29 2011-12-23 0.628 1,324,021 -29,942 0.35% 831,336
2011-12-28 2011-12-22 0.655 1,353,963 -23,953 0.35% 886,312
2011-12-23 2011-12-21 0.601 1,377,916 +98,807 0.36% 828,360
2011-12-09 2011-12-07 0.855 1,279,109 -89,825 0.33% 1,093,632
2011-12-08 2011-12-06 0.815 1,368,934 +89,825 0.36% 1,115,568
2011-12-06 2011-12-02 0.935 1,279,109 +648,238 0.33% 1,196,160
2010-10-14 2010-10-12 0.628 630,871 -68,866 0.16% 396,116
2010-02-19 2010-02-17 0.474 699,737 -89,825 0.18% 331,854
2009-12-11 2009-12-09 0.488 789,562 -35,930 0.21% 385,002
2009-05-27 2009-05-25 0.583 825,492 +87,206 0.22% 480,894
2009-05-19 2009-05-15 0.523 738,286 +82,210 0.22% 385,980
2007-08-08 2007-08-06 1.120 656,076 -60,252 0.23% 735,000
2007-08-02 2007-07-31 1.419 716,328 -33,473 0.25% 1,016,500
2007-07-24 2007-07-20 1.046 749,801 -13,389 0.26% 784,000
2007-07-23 2007-07-19 0.971 763,190 -13,390 0.27% 741,000
2007-07-19 2007-07-17 0.956 776,580 -13,389 0.27% 742,400
2007-07-11 2007-07-09 1.031 789,969 +66,946 0.28% 814,200
2007-06-26 2007-06-22 0.881 723,023 0.26% 637,200

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