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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -736,470
2015-06-02 2015-05-29 0.550 736,470 +80,000 0.02% 405,059
2015-05-27 2015-05-22 0.530 656,470 -200,000 0.02% 347,929
2015-05-26 2015-05-21 0.560 856,470 -100,000 0.02% 479,623
2015-05-22 2015-05-20 0.580 956,470 +300,000 0.03% 554,753
2015-05-20 2015-05-18 0.580 656,470 -1,800 0.02% 380,753
2015-01-06 2015-01-02 0.760 658,270 -10,000 0.02% 500,285
2014-01-28 2014-01-24 0.445 668,270 -6,000 0.02% 297,380
2013-12-23 2013-12-19 0.460 674,270 -1,000 0.02% 310,164
2013-11-05 2013-11-01 0.450 675,270 -40,000 0.02% 303,872
2013-10-30 2013-10-28 0.440 715,270 +40,000 0.02% 314,719
2013-09-16 2013-09-12 0.465 675,270 -67,500 0.02% 314,001
2013-08-19 2013-08-15 0.470 742,770 +6,000 0.03% 349,102
2013-04-02 2013-03-27 0.600 736,770 +337,600 0.03% 442,062
2013-03-21 2013-03-19 0.520 399,170 -300,000 0.02% 207,568
2013-03-04 2013-02-28 0.824 699,170 +71,212 0.04% 576,058
2013-01-23 2013-01-21 0.935 627,958 -89,815 0.04% 587,303
2013-01-18 2013-01-16 0.924 717,773 -197,593 0.05% 663,311
2013-01-16 2013-01-14 1.002 915,366 -46,703 0.06% 917,253
2012-11-15 2012-11-13 0.935 962,069 -5,928 0.07% 899,782
2012-02-17 2012-02-15 1.436 967,997 -8,982 0.10% 1,390,323
2011-11-29 2011-11-25 1.704 976,979 -26,944 0.10% 1,664,289
2011-11-28 2011-11-24 1.681 1,003,923 +26,944 0.10% 1,687,833
2011-11-22 2011-11-18 1.770 976,979 -26,944 0.10% 1,729,555
2011-11-21 2011-11-17 1.770 1,003,923 +26,944 0.10% 1,777,254
2011-10-18 2011-10-14 1.837 976,979 -269,444 0.10% 1,794,821
2011-10-17 2011-10-13 1.815 1,246,423 -219,148 0.13% 2,262,065
2011-10-13 2011-10-11 1.804 1,465,571 -89,815 0.15% 2,643,467
2011-10-12 2011-10-10 1.804 1,555,386 -222,741 0.16% 2,805,467
2011-10-10 2011-10-06 1.871 1,778,127 -197,592 0.18% 3,326,014
2011-09-28 2011-09-26 1.948 1,975,719 -107,778 0.20% 3,849,597
2011-09-27 2011-09-23 1.926 2,083,497 -1,113,704 0.21% 4,013,202
2011-09-02 2011-08-31 2.205 3,197,201 -46,704 0.34% 7,048,345
2011-09-01 2011-08-30 2.227 3,243,905 -215,555 0.34% 7,223,541
2011-08-31 2011-08-29 2.205 3,459,460 -197,593 0.36% 7,626,504
2011-08-30 2011-08-26 2.205 3,657,053 -244,296 0.38% 8,062,105
2011-08-29 2011-08-25 2.227 3,901,349 -197,593 0.41% 8,687,540
2011-08-26 2011-08-24 2.205 4,098,942 -386,203 0.43% 9,036,266
2011-08-25 2011-08-23 2.238 4,485,145 -197,593 0.47% 10,037,477
2011-08-24 2011-08-22 2.227 4,682,738 -269,444 0.50% 10,427,540
2011-08-23 2011-08-19 2.238 4,952,182 -134,723 0.52% 11,082,677
2011-08-19 2011-08-17 2.249 5,086,905 -44,907 0.54% 11,440,816
2011-08-18 2011-08-16 2.238 5,131,812 -332,315 0.54% 11,484,678
2011-08-11 2011-08-09 2.383 5,464,127 -89,815 0.58% 13,019,268
2011-08-10 2011-08-08 2.394 5,553,942 -26,944 0.59% 13,295,107
2011-08-04 2011-08-02 2.438 5,580,886 +2,694,444 0.61% 13,608,156
2011-08-01 2011-07-28 2.516 2,886,442 -89,814 0.33% 7,263,121
2011-07-29 2011-07-27 2.516 2,976,256 -269,445 0.34% 7,489,119
2011-07-28 2011-07-26 2.527 3,245,701 -89,815 0.40% 8,203,258
2011-07-27 2011-07-25 2.539 3,335,516 -134,722 0.42% 8,467,396
2011-07-26 2011-07-22 2.561 3,470,238 -44,907 0.45% 8,886,671
2011-07-25 2011-07-21 2.594 3,515,145 -134,722 0.46% 9,119,083
2011-07-22 2011-07-20 2.572 3,649,867 -179,630 0.52% 9,387,307
2011-07-21 2011-07-19 2.628 3,829,497 -179,630 0.58% 10,062,497
2011-07-20 2011-07-18 2.583 4,009,127 -89,815 0.61% 10,355,947
2011-07-19 2011-07-15 2.616 4,098,942 -62,870 0.62% 10,724,861
2011-07-18 2011-07-14 2.672 4,161,812 -493,981 0.63% 11,121,048
2011-07-15 2011-07-13 2.572 4,655,793 -131,130 0.71% 11,974,508
2011-07-14 2011-07-12 2.561 4,786,923 -17,963 0.73% 12,258,471
2011-07-13 2011-07-11 2.661 4,804,886 -107,778 0.73% 12,785,950
2011-07-12 2011-07-08 2.639 4,912,664 -224,537 0.75% 12,963,355
2011-07-11 2011-07-07 2.628 5,137,201 -26,944 0.79% 13,498,658
2011-07-08 2011-07-06 2.650 5,164,145 -107,778 0.79% 13,684,452
2011-07-07 2011-07-05 2.706 5,271,923 -1,032,870 0.83% 14,263,541
2011-07-06 2011-07-04 2.761 6,304,793 -314,352 0.99% 17,409,028
2011-07-05 2011-06-30 2.605 6,619,145 -71,852 1.04% 17,245,261
2011-07-04 2011-06-29 2.594 6,690,997 -188,611 1.05% 17,357,964
2011-06-30 2011-06-28 2.449 6,879,608 -26,945 1.08% 16,851,493
2011-06-29 2011-06-27 2.516 6,906,553 -341,296 1.09% 17,378,881
2011-06-28 2011-06-24 2.550 7,247,849 -91,611 1.14% 18,479,773
2011-06-27 2011-06-23 2.539 7,339,460 -80,833 1.17% 18,631,635
2011-06-23 2011-06-21 2.661 7,420,293 -224,537 1.21% 19,745,629
2011-06-22 2011-06-20 2.516 7,644,830 -8,982 1.25% 19,236,599
2011-06-21 2011-06-17 2.516 7,653,812 -53,889 1.25% 19,259,200
2011-06-16 2011-06-14 2.583 7,707,701 -16,166 1.26% 19,909,707
2011-06-14 2011-06-10 2.616 7,723,867 -8,982 1.27% 20,209,458
2011-06-13 2011-06-09 2.561 7,732,849 -224,537 1.27% 19,802,471
2011-06-10 2011-06-08 2.616 7,957,386 -50,296 1.33% 20,820,459
2011-06-09 2011-06-07 2.594 8,007,682 -179,630 1.33% 20,773,743
2011-06-08 2011-06-03 2.605 8,187,312 -62,870 1.36% 21,330,902
2011-06-02 2011-05-31 2.583 8,250,182 -359,260 1.37% 21,310,986
2011-06-01 2011-05-30 2.605 8,609,442 -269,444 1.43% 22,430,703
2011-05-31 2011-05-27 2.639 8,878,886 -1,347,222 1.48% 23,429,275
2011-05-30 2011-05-26 2.694 10,226,108 +976,169 1.70% 27,553,563
2011-05-27 2011-05-25 2.717 9,249,939 -10,381,226 1.54% 25,129,319
2011-05-16 2011-05-12 2.156 19,631,165 +18,649,607 3.40% 42,316,067
2011-05-13 2011-05-11 2.120 981,558 -235,245 0.17% 2,080,539
2011-04-27 2011-04-21 2.389 1,216,803 -1,336 0.22% 2,907,033
2011-04-26 2011-04-20 2.425 1,218,139 -1,336 0.22% 2,953,987
2011-04-15 2011-04-13 2.443 1,219,475 -27,835 0.22% 2,979,132
2011-04-14 2011-04-12 2.497 1,247,310 -27,167 0.23% 3,114,348
2011-04-13 2011-04-11 2.497 1,274,477 +50,103 0.24% 3,182,180
2011-04-12 2011-04-08 2.569 1,224,374 -119,579 0.23% 3,145,054
2011-04-11 2011-04-07 2.084 1,343,953 -2,115,464 0.26% 2,800,400
2011-04-08 2011-04-06 2.174 3,459,417 -1,072,429 0.73% 7,519,107
2011-04-07 2011-04-04 2.174 4,531,846 -592,775 1.07% 9,850,051
2011-04-06 2011-04-01 2.299 5,124,621 -1,615,101 1.21% 11,782,832
2011-04-04 2011-03-31 2.281 6,739,722 -364,973 1.63% 15,375,303
2011-04-01 2011-03-30 2.443 7,104,695 -929,023 1.72% 17,356,507
2011-03-31 2011-03-29 3.090 8,033,718 -426,210 2.36% 24,821,213
2011-03-30 2011-03-28 3.269 8,459,928 -945,947 2.94% 27,657,698
2011-03-29 2011-03-25 3.215 9,405,875 -517,509 3.27% 30,243,372
2011-03-28 2011-03-24 3.772 9,923,384 -33,179 3.74% 37,433,210
2011-03-25 2011-03-23 3.898 9,956,563 -55,671 3.75% 38,810,314
2011-03-24 2011-03-22 3.916 10,012,234 -618,160 3.77% 39,207,167
2011-03-23 2011-03-21 4.078 10,630,394 -142,961 4.01% 43,346,416
2011-03-22 2011-03-18 4.131 10,773,355 -362,079 4.06% 44,509,917
2011-03-21 2011-03-17 4.042 11,135,434 -481,657 4.21% 45,005,712
2011-03-18 2011-03-16 4.329 11,617,091 -816,569 4.39% 50,291,247
2011-03-17 2011-03-15 5.389 12,433,660 +143,406 5.64% 67,003,612
2011-03-16 2011-03-14 5.299 12,290,254 +10,873,595 5.58% 65,126,966
2011-03-15 2011-03-11 5.838 1,416,659 +143,628 0.65% 8,270,403
2011-03-14 2011-03-10 5.658 1,273,031 -57,674 0.63% 7,203,234
2011-03-11 2011-03-09 4.940 1,330,705 +24,272 0.66% 6,573,436
2011-03-10 2011-03-08 4.760 1,306,433 -136,503 0.68% 6,218,863
2011-03-09 2011-03-07 4.437 1,442,936 -188,833 0.78% 6,402,093
2011-03-08 2011-03-04 4.311 1,631,769 -12,024 0.88% 7,034,737
2011-03-07 2011-03-03 3.952 1,643,793 +186,828 0.89% 6,496,026
2011-03-04 2011-03-02 3.485 1,456,965 -128,263 0.79% 5,077,253
2011-03-03 2011-03-01 3.018 1,585,228 -128,932 0.91% 4,783,866
2011-03-02 2011-02-28 2.874 1,714,160 -58,343 0.98% 4,926,623
2011-02-18 2011-02-16 3.521 1,772,503 -16,701 1.15% 6,240,524
2011-02-17 2011-02-15 3.593 1,789,204 +1,114 1.17% 6,427,881
2011-02-16 2011-02-14 3.611 1,788,090 +4,453 1.30% 6,455,998
2011-01-27 2011-01-25 3.700 1,783,637 -18,037 2.41% 6,600,118
2011-01-19 2011-01-17 4.060 1,801,674 -50,103 3.23% 7,314,129
2011-01-17 2011-01-13 4.239 1,851,777 -27,835 3.32% 7,850,163
2011-01-07 2011-01-05 4.239 1,879,612 -1,113 3.37% 7,968,163
2011-01-06 2011-01-04 4.311 1,880,725 -5,567 3.37% 8,108,014
2010-12-23 2010-12-21 3.700 1,886,292 +5,567 3.38% 6,979,979
2010-12-17 2010-12-15 3.862 1,880,725 +1,113 3.37% 7,263,430
2010-12-15 2010-12-13 4.185 1,879,612 -3,786 3.37% 7,866,872
2010-12-13 2010-12-09 4.203 1,883,398 -5,567 3.38% 7,916,550
2010-12-10 2010-12-08 3.736 1,888,965 +5,567 3.39% 7,057,733
2010-12-09 2010-12-07 4.311 1,883,398 +5,567 3.38% 8,119,538
2010-12-08 2010-12-06 4.491 1,877,831 +5,567 3.37% 8,432,852
2010-12-06 2010-12-02 4.850 1,872,264 +27,836 3.36% 9,080,480
2010-12-02 2010-11-30 5.030 1,844,428 -5,567 3.31% 9,276,790
2010-12-01 2010-11-29 4.670 1,849,995 +16,701 3.32% 8,640,162
2010-11-30 2010-11-26 5.119 1,833,294 -131,382 3.29% 9,385,447
2010-11-25 2010-11-23 5.209 1,964,676 +6,681 3.52% 10,234,507
2010-11-23 2010-11-19 5.569 1,957,995 -28,726 3.51% 10,903,131
2010-11-22 2010-11-18 5.569 1,986,721 -73,262 3.56% 11,063,093
2010-11-19 2010-11-17 5.299 2,059,983 -15,588 3.69% 10,916,003
2010-11-18 2010-11-16 5.748 2,075,571 +16,701 3.72% 11,930,690
2010-11-12 2010-11-10 5.389 2,058,870 -1,113 3.69% 11,095,022
2010-11-11 2010-11-09 5.209 2,059,983 +8,016 3.69% 10,730,986
2010-11-10 2010-11-08 5.119 2,051,967 +97,089 3.68% 10,504,931
2010-11-09 2010-11-05 5.299 1,954,878 +11,134 3.51% 10,359,043
2010-11-08 2010-11-04 5.119 1,943,744 +383,010 3.49% 9,950,889
2010-11-05 2010-11-03 5.748 1,560,734 -18,482 2.80% 8,971,330
2010-11-03 2010-11-01 5.748 1,579,216 -16,701 2.83% 9,077,568
2010-11-01 2010-10-28 5.748 1,595,917 -211,101 2.86% 9,173,567
2010-10-28 2010-10-26 4.670 1,807,018 -18,928 3.24% 8,439,443
2010-10-27 2010-10-25 4.670 1,825,946 +11,134 3.28% 8,527,844
2010-10-26 2010-10-22 4.473 1,814,812 +182,598 3.26% 8,117,251
2010-10-21 2010-10-19 4.581 1,632,214 -21,155 2.93% 7,476,447
2010-10-20 2010-10-18 4.581 1,653,369 +14,697 2.97% 7,573,349
2010-10-19 2010-10-15 4.670 1,638,672 +7,794 2.94% 7,653,205
2010-10-18 2010-10-14 4.311 1,630,878 -2,449 2.93% 7,030,896
2010-10-15 2010-10-13 4.581 1,633,327 +52,107 2.93% 7,481,545
2010-10-14 2010-10-12 4.850 1,581,220 +10,020 2.84% 7,668,917
2010-10-13 2010-10-11 4.850 1,571,200 +55,671 2.82% 7,620,320
2010-10-12 2010-10-08 5.030 1,515,529 +22,268 2.72% 7,622,550
2010-10-11 2010-10-07 4.850 1,493,261 +12,692 2.68% 7,242,316
2010-10-08 2010-10-06 5.209 1,480,569 +319,324 2.66% 7,712,668
2010-10-07 2010-10-05 5.299 1,161,245 +166,120 2.08% 6,153,523
2010-10-06 2010-10-04 5.030 995,125 +8,907 1.78% 5,005,110
2010-10-05 2010-09-30 5.569 986,218 +11,134 1.77% 5,491,773
2010-10-04 2010-09-29 5.748 975,084 +45,427 1.75% 5,604,927
2010-09-30 2010-09-28 6.556 929,657 +21,822 1.67% 6,095,279
2010-09-28 2010-09-24 6.646 907,835 +67,027 1.63% 6,033,740
2010-09-27 2010-09-22 8.263 840,808 +700,553 1.51% 6,947,565
2010-07-26 2010-07-22 4.437 140,255 +30,730 0.25% 622,291
2010-07-23 2010-07-21 4.131 109,525 -1,559 0.20% 452,501
2010-07-20 2010-07-16 3.646 111,084 +16,701 0.20% 405,066
2010-07-16 2010-07-14 3.790 94,383 +7,794 0.17% 357,729
2010-07-15 2010-07-13 3.377 86,589 -16,701 0.16% 292,414
2010-07-14 2010-07-12 3.593 103,290 +91,299 0.19% 371,079
2010-07-13 2010-07-09 2.874 11,991 +11,134 0.02% 34,463
2007-10-16 2007-10-12 3.772 857 -557 0.00% 3,233
2007-08-02 2007-07-31 5.838 1,414 -10,911 0.00% 8,255
2007-07-26 2007-07-24 6.197 12,325 -223 0.04% 76,381
2007-06-28 2007-06-26 6.197 12,548 +11,134 0.04% 77,763
2007-06-26 2007-06-22 4.850 1,414 0.00% 6,858

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