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$)
2023-11-01 2023-10-30 0.020 0 +0
2023-10-31 2023-10-27 0.020 0 -21,480,000
2022-06-06 2022-06-01 0.020 21,480,000 +1,000,000 0.10% 429,600
2022-02-11 2022-02-09 0.031 20,480,000 +2,000,000 0.09% 634,880
2022-01-03 2021-12-29 0.030 18,480,000 +1,350,000 0.09% 554,400
2021-12-29 2021-12-24 0.030 17,130,000 +650,000 0.08% 513,900
2021-12-13 2021-12-09 0.033 16,480,000 +800,000 0.08% 543,840
2021-03-25 2021-03-23 0.052 15,680,000 -100,000 0.07% 815,360
2019-11-28 2019-11-26 0.072 15,780,000 +1,377,619 0.07% 1,141,100
2019-06-11 2019-06-06 0.076 14,402,381 -182,540 0.07% 1,088,820
2019-04-17 2019-04-15 0.080 14,584,921 -9,127 0.07% 1,166,540
2019-02-11 2019-02-04 0.059 14,594,048 +365,080 0.07% 863,460
2018-07-24 2018-07-20 0.134 14,228,968 +3,557,242 0.08% 1,912,373
2018-06-01 2018-05-30 0.112 10,671,726 +751,530 0.08% 1,190,745
2018-05-28 2018-05-24 0.115 9,920,196 -254,527 0.08% 1,138,070
2018-05-23 2018-05-18 0.115 10,174,723 +254,527 0.08% 1,167,270
2017-11-27 2017-11-23 0.156 9,920,196 -63,632 0.08% 1,543,410
2017-11-08 2017-11-06 0.157 9,983,828 -171,806 0.08% 1,569,000
2017-11-06 2017-11-02 0.159 10,155,634 -12,726 0.08% 1,611,960
2017-11-02 2017-10-31 0.159 10,168,360 +184,532 0.08% 1,613,980
2017-11-01 2017-10-30 0.168 9,983,828 -318,159 0.08% 1,678,830
2017-10-26 2017-10-24 0.159 10,301,987 +318,159 0.08% 1,635,190
2017-10-23 2017-10-19 0.163 9,983,828 -190,895 0.08% 1,631,760
2017-10-13 2017-10-11 0.163 10,174,723 +190,895 0.08% 1,662,960
2017-09-12 2017-09-08 0.159 9,983,828 -190,895 0.08% 1,584,690
2017-09-05 2017-09-01 0.163 10,174,723 +190,895 0.08% 1,662,960
2016-10-06 2016-10-04 0.170 9,983,828 -127,264 0.08% 1,694,520
2016-10-05 2016-10-03 0.165 10,111,092 +127,264 0.08% 1,668,450
2016-08-29 2016-08-25 0.178 9,983,828 +152,716 0.08% 1,772,970
2016-08-22 2016-08-18 0.184 9,831,112 -120,900 0.08% 1,807,650
2016-08-05 2016-08-03 0.176 9,952,012 +120,900 0.08% 1,751,680
2016-06-28 2016-06-24 0.178 9,831,112 -127,263 0.08% 1,745,850
2016-04-13 2016-04-11 0.167 9,958,375 +127,263 0.08% 1,658,900
2015-08-20 2015-08-18 0.184 9,831,112 -12,726 0.08% 1,807,650
2015-07-29 2015-07-27 0.176 9,843,838 +76,358 0.08% 1,732,640
2015-07-28 2015-07-24 0.207 9,767,480 +127,264 0.08% 2,026,200
2015-07-07 2015-07-03 0.229 9,640,216 +254,527 0.08% 2,211,900
2015-07-06 2015-07-02 0.277 9,385,689 +1,272,636 0.07% 2,596,000
2015-07-02 2015-06-29 0.299 8,113,053 -509,055 0.06% 2,422,500
2015-06-30 2015-06-26 0.317 8,622,108 +254,528 0.07% 2,737,100
2015-06-29 2015-06-25 0.330 8,367,580 +254,527 0.07% 2,761,500
2015-06-26 2015-06-24 0.333 8,113,053 -127,264 0.06% 2,703,000
2015-06-23 2015-06-19 0.250 8,240,317 +127,264 0.07% 2,059,050
2015-06-11 2015-06-09 0.347 8,113,053 +591,775 0.06% 2,817,750
2015-06-09 2015-06-05 0.416 7,521,278 -591,775 0.06% 3,132,300
2015-06-04 2015-06-02 0.416 8,113,053 -12,727 0.06% 3,378,750
2015-06-03 2015-06-01 0.440 8,125,780 +12,727 0.06% 3,575,600
2015-06-02 2015-05-29 0.390 8,113,053 +629,954 0.06% 3,162,000
2015-05-29 2015-05-27 0.471 7,483,099 +127,264 0.06% 3,528,000
2015-05-28 2015-05-26 0.424 7,355,835 -1,100,830 0.06% 3,121,200
2015-05-27 2015-05-22 0.306 8,456,665 +152,716 0.07% 2,591,550
2015-05-26 2015-05-21 0.302 8,303,949 -636,318 0.07% 2,505,600
2015-05-22 2015-05-20 0.253 8,940,267 +954,477 0.07% 2,262,050
2015-04-28 2015-04-24 0.185 7,985,790 +636,318 0.06% 1,480,900
2015-04-24 2015-04-22 0.187 7,349,472 -254,527 0.06% 1,374,450
2015-04-16 2015-04-14 0.096 7,603,999 -460,057,211 0.06% 728,950
2015-03-26 2015-03-24 0.069 467,661,210 +127,264 3.69% 32,337,756
2015-03-25 2015-03-23 0.068 467,533,946 +63,632 3.69% 31,594,207
2015-02-25 2015-02-23 0.061 467,470,314 +63,631 3.69% 28,651,311
2014-07-10 2014-07-08 0.075 467,406,683 -133,626 3.69% 35,258,352
2014-06-16 2014-06-12 0.069 467,540,309 +25,452 3.69% 32,329,396
2014-06-13 2014-06-11 0.069 467,514,857 +108,174 3.69% 32,327,636
2014-03-12 2014-03-10 0.116 467,406,683 -419,969 3.69% 54,356,626
2013-09-24 2013-09-19 0.080 467,826,652 -954,477 3.69% 37,495,659
2012-06-22 2012-06-20 0.046 468,781,129 +954,477 3.70% 21,364,561
2011-11-10 2011-11-08 0.038 467,826,652 -636,318 3.69% 17,645,016
2011-11-08 2011-11-04 0.030 468,462,970 +636,318 3.70% 13,987,971
2011-05-19 2011-05-17 0.077 467,826,652 -381,791 3.69% 36,025,241
2011-05-18 2011-05-16 0.077 468,208,443 -32,424,215 3.69% 36,054,641
2010-10-08 2010-10-06 0.069 500,632,658 +31,815,895 3.95% 34,617,660
2009-11-16 2009-11-12 0.082 468,816,763 -6,363 3.70% 38,311,780
2009-11-05 2009-11-03 0.086 468,823,126 -63,632 3.70% 40,522,625
2009-10-30 2009-10-28 0.080 468,886,758 +63,632 3.70% 37,580,625
2009-09-07 2009-09-03 0.069 468,823,126 +254,527,163 3.70% 32,418,100
2009-09-04 2009-09-02 0.068 214,295,963 -254,527,163 1.69% 14,481,325
2009-04-07 2009-04-03 0.074 468,823,126 -318,159 3.70% 34,628,425
2009-04-06 2009-04-02 0.074 469,141,285 +318,159 3.70% 34,651,925
2008-11-10 2008-11-06 0.061 468,823,126 +460,694,165 3.70% 28,734,225
2008-10-27 2008-10-23 0.063 8,128,961 -208,712,274 0.06% 511,000
2008-10-14 2008-10-10 0.083 216,841,235 +208,712,274 1.71% 18,061,075
2008-10-10 2008-10-08 0.093 8,128,961 -232,892,354 0.06% 753,725
2008-09-26 2008-09-24 0.094 241,021,315 -146,354 1.90% 22,726,500
2008-09-25 2008-09-23 0.097 241,167,669 +209,984,910 1.90% 23,498,310
2008-09-16 2008-09-11 0.101 31,182,759 -445,422,535 0.25% 3,136,320
2008-09-11 2008-09-09 0.102 476,605,294 +145,589,537 3.76% 48,685,325
2008-09-05 2008-09-03 0.105 331,015,757 -9,792,933 2.61% 34,853,735
2008-09-01 2008-08-28 0.105 340,808,690 -190,895 2.69% 35,884,865
2008-08-15 2008-08-13 0.104 340,999,585 +190,895,372 2.69% 35,369,070
2008-08-13 2008-08-11 0.107 150,104,213 -318,158,953 1.18% 16,040,860
2008-05-30 2008-05-28 0.127 468,263,166 +90,357,142 3.70% 59,607,495
2008-05-29 2008-05-27 0.126 377,906,024 +241,800,805 2.98% 47,511,600
2008-05-28 2008-05-26 0.127 136,105,219 -286,343,058 1.07% 17,325,495
2008-04-16 2008-04-14 0.130 422,448,277 +360,792,253 3.33% 55,103,285
2008-04-14 2008-04-10 0.132 61,656,024 -82,721,328 0.49% 8,139,180
2008-04-09 2008-04-07 0.132 144,377,352 +69,994,970 1.14% 19,059,180
2008-03-28 2008-03-26 0.132 74,382,382 -44,542,253 0.59% 9,819,180
2008-03-26 2008-03-20 0.121 118,924,635 -95,447,686 0.94% 14,390,915
2008-03-19 2008-03-17 0.126 214,372,321 +190,895,372 1.69% 26,951,600
2008-03-18 2008-03-14 0.130 23,476,949 -127,263,582 0.19% 3,062,285
2008-03-17 2008-03-13 0.134 150,740,531 -318,158,953 1.19% 20,136,075
2007-12-19 2007-12-17 0.185 468,899,484 +50,905,432 3.70% 86,953,610
2007-12-18 2007-12-14 0.189 417,994,052 -50,905,432 3.30% 78,827,400
2007-12-14 2007-12-12 0.198 468,899,484 +31,815,895 3.70% 92,848,770
2007-12-13 2007-12-11 0.201 437,083,589 -31,815,895 3.45% 87,922,560
2007-12-05 2007-12-03 0.204 468,899,484 -165,443 3.70% 95,796,350
2007-11-30 2007-11-28 0.193 469,064,927 -470,875 3.70% 90,670,065
2007-11-23 2007-11-21 0.217 469,535,802 +636,318 3.71% 101,829,510
2007-11-19 2007-11-15 0.229 468,899,484 -19,090 3.70% 107,586,670
2007-11-07 2007-11-05 0.250 468,918,574 +146,353,119 3.70% 117,171,075
2007-11-05 2007-11-01 0.228 322,565,455 -146,353,119 2.55% 73,504,125
2007-10-18 2007-10-16 0.179 468,918,574 +120,900,402 3.70% 84,009,450
2007-10-12 2007-10-10 0.192 348,018,172 +31,815,896 2.75% 66,724,850
2007-10-09 2007-10-05 0.204 316,202,276 -152,716,298 2.50% 64,600,250
2007-10-08 2007-10-04 0.192 468,918,574 +44,542,254 3.70% 89,904,850
2007-10-05 2007-10-03 0.181 424,376,320 +26,725,352 3.35% 76,696,375
2007-09-28 2007-09-25 0.203 397,650,968 -31,816 3.14% 80,615,325
2007-09-25 2007-09-21 0.212 397,682,784 +102,447,183 3.14% 84,371,625
2007-09-03 2007-08-30 0.262 295,235,601 +190,895 2.33% 77,483,825
2007-08-30 2007-08-28 0.262 295,044,706 +31,816 2.33% 77,433,725
2007-08-29 2007-08-27 0.284 295,012,890 +101,811 2.33% 83,916,125
2007-08-27 2007-08-23 0.291 294,911,079 -197,259 2.33% 85,741,025
2007-08-24 2007-08-22 0.182 295,108,338 +34,997,485 2.33% 53,797,900
2007-08-21 2007-08-17 0.171 260,110,853 +95,447,687 2.05% 44,556,475
2007-08-20 2007-08-16 0.189 164,663,166 -95,320,423 1.30% 31,053,000
2007-08-17 2007-08-15 0.207 259,983,589 +69,995 2.05% 53,931,900
2007-08-15 2007-08-13 0.214 259,913,594 -254,527 2.05% 55,551,240
2007-08-14 2007-08-10 0.204 260,168,121 +254,527 2.05% 53,152,450
2007-08-13 2007-08-09 0.223 259,913,594 -254,527 2.05% 58,002,030
2007-08-07 2007-08-03 0.275 260,168,121 -63,632 2.05% 71,551,375
2007-08-02 2007-07-31 0.297 260,231,753 -127,264 2.05% 77,294,385
2007-07-31 2007-07-27 0.302 260,359,017 +127,264 2.05% 78,559,680
2007-07-27 2007-07-25 0.322 260,231,753 +190,895 2.05% 83,837,825
2007-07-26 2007-07-24 0.299 260,040,858 +25,452,717 2.05% 77,646,350
2007-07-25 2007-07-23 0.289 234,588,141 +31,815,895 1.85% 67,834,360
2007-07-24 2007-07-20 0.299 202,772,246 -57,586,771 1.60% 60,546,350
2007-07-20 2007-07-18 0.306 260,359,017 +15,335,262 2.05% 79,787,175
2007-07-19 2007-07-17 0.303 245,023,755 +31,179,577 1.93% 74,317,545
2007-07-18 2007-07-16 0.306 213,844,178 -229,074,446 1.69% 65,532,675
2007-07-16 2007-07-12 0.291 442,918,624 +38,179,074 3.50% 128,772,025
2007-07-13 2007-07-11 0.295 404,739,550 +120,900,403 3.19% 119,580,220
2007-07-12 2007-07-10 0.303 283,839,147 +15,907,947 2.24% 86,090,545
2007-07-03 2007-06-28 0.330 267,931,200 -171,805,835 2.11% 88,423,650
2007-06-28 2007-06-26 0.330 439,737,035 -190,895 3.47% 145,123,650
2007-06-27 2007-06-25 0.338 439,927,930 +190,895 3.47% 148,643,475
2007-06-26 2007-06-22 0.325 439,737,035 3.47% 143,050,455

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