History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -59,996,000
2014-07-29 2014-07-25 0.200 59,996,000 -100,000 0.58% 11,999,200
2014-07-28 2014-07-24 0.205 60,096,000 +100,000 0.58% 12,319,680
2013-12-23 2013-12-19 0.199 59,996,000 -20,000 0.58% 11,939,204
2013-12-16 2013-12-12 0.217 60,016,000 -10,000 0.58% 13,023,472
2013-12-06 2013-12-04 0.222 60,026,000 -10,000 0.58% 13,325,772
2013-12-05 2013-12-03 0.224 60,036,000 +20,000 0.58% 13,448,064
2013-11-22 2013-11-20 0.235 60,016,000 -200,000 0.58% 14,103,760
2013-11-08 2013-11-06 0.260 60,216,000 +220,000 0.58% 15,656,160
2013-09-10 2013-09-06 0.250 59,996,000 -20,000 0.61% 14,999,000
2013-09-04 2013-09-02 0.242 60,016,000 +20,000 0.61% 14,523,872
2013-03-14 2013-03-12 0.220 59,996,000 -20,000 0.61% 13,199,120
2013-03-04 2013-02-28 0.235 60,016,000 -100,000 0.61% 14,103,760
2013-02-25 2013-02-21 0.225 60,116,000 -100,000 0.61% 13,526,100
2013-02-20 2013-02-18 0.223 60,216,000 -50,000 0.61% 13,428,168
2013-02-15 2013-02-08 0.221 60,266,000 +250,000 0.62% 13,318,786
2012-10-31 2012-10-29 0.142 60,016,000 +200,000 0.61% 8,522,272
2012-10-25 2012-10-22 0.140 59,816,000 +1,220,000 0.61% 8,374,240
2011-07-19 2011-07-15 0.275 58,596,000 -150,000 0.64% 16,113,900
2011-01-24 2011-01-20 0.310 58,746,000 -100,000 0.64% 18,211,260
2010-11-08 2010-11-04 0.255 58,846,000 -20,000 0.64% 15,005,730
2010-10-08 2010-10-06 0.290 58,866,000 -100,000 0.64% 17,071,140
2010-10-07 2010-10-05 0.270 58,966,000 +100,000 0.64% 15,920,820
2010-08-26 2010-08-24 0.290 58,866,000 -150,000 0.64% 17,071,140
2010-05-10 2010-05-06 0.255 59,016,000 -100,000 0.64% 15,049,080
2010-05-07 2010-05-05 0.270 59,116,000 +100,000 0.64% 15,961,320
2010-02-22 2010-02-18 0.295 59,016,000 -1,000,000 0.64% 17,409,720
2010-02-12 2010-02-10 0.270 60,016,000 -300,000 0.65% 16,204,320
2010-02-09 2010-02-05 0.265 60,316,000 -490,000 0.66% 15,983,740
2010-01-20 2010-01-18 0.285 60,806,000 -100,000 0.66% 17,329,710
2010-01-19 2010-01-15 0.305 60,906,000 -150,000 0.66% 18,576,330
2010-01-18 2010-01-14 0.255 61,056,000 -160,000 0.66% 15,569,280
2010-01-15 2010-01-13 0.229 61,216,000 -300,000 0.67% 14,018,464
2010-01-08 2010-01-06 0.236 61,516,000 -200,000 0.67% 14,517,776
2009-11-26 2009-11-24 0.209 61,716,000 -140,000 0.67% 12,898,644
2009-06-09 2009-06-05 0.128 61,856,000 -700,000 0.67% 7,917,568
2008-09-23 2008-09-19 0.100 62,556,000 -150,000 1.04% 6,255,600
2008-09-12 2008-09-10 0.109 62,706,000 -60,000 1.05% 6,834,954
2008-05-20 2008-05-16 0.165 62,766,000 -120,000 1.05% 10,356,390
2008-04-24 2008-04-22 0.160 62,886,000 -60,000 1.05% 10,061,760
2008-03-10 2008-03-06 0.188 62,946,000 -200,000 1.05% 11,833,848
2008-02-18 2008-02-14 0.180 63,146,000 -100,000 1.05% 11,366,280
2008-02-12 2008-02-06 0.145 63,246,000 -20,000 1.05% 9,170,670
2008-01-25 2008-01-23 0.146 63,266,000 -40,000 1.06% 9,236,836
2008-01-24 2008-01-22 0.135 63,306,000 +100,000 1.06% 8,546,310
2008-01-21 2008-01-17 0.175 63,206,000 +150,000 1.05% 11,061,050
2008-01-04 2008-01-02 0.177 63,056,000 +200,000 1.05% 11,160,912
2007-12-19 2007-12-17 0.190 62,856,000 +140,000 1.05% 11,942,640
2007-11-28 2007-11-26 0.200 62,716,000 -110,000 1.05% 12,543,200
2007-11-27 2007-11-23 0.188 62,826,000 +110,000 1.05% 11,811,288
2007-11-23 2007-11-21 0.211 62,716,000 +300,000 1.05% 13,233,076
2007-11-21 2007-11-19 0.213 62,416,000 -100,000 1.04% 13,294,608
2007-11-14 2007-11-12 0.218 62,516,000 -160,000 1.04% 13,628,488
2007-11-12 2007-11-08 0.219 62,676,000 +310,000 1.05% 13,726,044
2007-11-09 2007-11-07 0.230 62,366,000 +190,000 1.04% 14,344,180
2007-11-06 2007-11-02 0.233 62,176,000 -200,000 1.04% 14,487,008
2007-11-05 2007-11-01 0.237 62,376,000 +400,000 1.04% 14,783,112
2007-10-29 2007-10-25 0.236 61,976,000 -60,000 1.03% 14,626,336
2007-10-26 2007-10-24 0.219 62,036,000 +60,000 1.03% 13,585,884
2007-10-25 2007-10-23 0.224 61,976,000 -270,000 1.03% 13,882,624
2007-10-22 2007-10-17 0.213 62,246,000 -60,000 1.04% 13,258,398
2007-10-18 2007-10-16 0.207 62,306,000 +290,000 1.04% 12,897,342
2007-10-16 2007-10-12 0.234 62,016,000 +400,000 1.03% 14,511,744
2007-10-15 2007-10-11 0.245 61,616,000 +200,000 1.03% 15,095,920
2007-10-12 2007-10-10 0.249 61,416,000 +200,000 1.02% 15,292,584
2007-10-11 2007-10-09 0.250 61,216,000 -200,000 1.02% 15,304,000
2007-10-10 2007-10-08 0.250 61,416,000 +100,000 1.02% 15,354,000
2007-10-04 2007-10-02 0.249 61,316,000 +100,000 1.02% 15,267,684
2007-09-27 2007-09-24 0.275 61,216,000 +300,000 1.02% 16,834,400
2007-09-24 2007-09-20 0.300 60,916,000 -200,000 1.02% 18,274,800
2007-09-21 2007-09-19 0.305 61,116,000 -20,000 1.02% 18,640,380
2007-09-20 2007-09-18 0.295 61,136,000 +100,000 1.02% 18,035,120
2007-09-19 2007-09-17 0.270 61,036,000 +50,000 1.02% 16,479,720
2007-09-04 2007-08-31 0.310 60,986,000 +40,000 1.02% 18,905,660
2007-08-30 2007-08-28 0.320 60,946,000 +100,000 1.02% 19,502,720
2007-08-29 2007-08-27 0.340 60,846,000 -80,000 1.01% 20,687,640
2007-08-23 2007-08-21 0.300 60,926,000 -220,000 1.02% 18,277,800
2007-08-22 2007-08-20 0.305 61,146,000 +200,000 1.02% 18,649,530
2007-08-21 2007-08-17 0.295 60,946,000 -40,000 1.02% 17,979,070
2007-08-17 2007-08-15 0.320 60,986,000 +100,000 1.02% 19,515,520
2007-08-15 2007-08-13 0.335 60,886,000 -30,000 1.02% 20,396,810
2007-08-09 2007-08-07 0.295 60,916,000 +530,000 1.02% 17,970,220
2007-08-07 2007-08-03 0.365 60,386,000 +40,000 1.01% 22,040,890
2007-08-06 2007-08-02 0.380 60,346,000 +190,000 1.01% 22,931,480
2007-08-03 2007-08-01 0.405 60,156,000 +160,000 1.00% 24,363,180
2007-08-02 2007-07-31 0.445 59,996,000 -260,000 1.00% 26,698,220
2007-07-31 2007-07-27 0.375 60,256,000 -100,000 1.00% 22,596,000
2007-07-30 2007-07-26 0.400 60,356,000 -70,000 1.01% 24,142,400
2007-07-27 2007-07-25 0.390 60,426,000 -100,000 1.01% 23,566,140
2007-07-26 2007-07-24 0.355 60,526,000 +100,000 1.01% 21,486,730
2007-07-25 2007-07-23 0.360 60,426,000 -150,000 1.01% 21,753,360
2007-07-24 2007-07-20 0.330 60,576,000 -50,000 1.01% 19,990,080
2007-07-20 2007-07-18 0.345 60,626,000 +50,000 1.01% 20,915,970
2007-07-19 2007-07-17 0.365 60,576,000 +250,000 1.01% 22,110,240
2007-07-18 2007-07-16 0.355 60,326,000 -1,700,000 1.01% 21,415,730
2007-07-17 2007-07-13 0.350 62,026,000 -200,000 1.03% 21,709,100
2007-07-13 2007-07-11 0.350 62,226,000 -100,000 1.04% 21,779,100
2007-07-11 2007-07-09 0.370 62,326,000 +130,000 1.04% 23,060,620
2007-07-09 2007-07-05 0.330 62,196,000 -30,000 1.04% 20,524,680
2007-07-06 2007-07-04 0.310 62,226,000 +30,000 1.04% 19,290,060
2007-07-05 2007-07-03 0.325 62,196,000 -200,000 1.04% 20,213,700
2007-06-28 2007-06-26 0.380 62,396,000 +90,000 1.04% 23,710,480
2007-06-26 2007-06-22 0.375 62,306,000 1.04% 23,364,750

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