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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -3,151,000
2021-03-10 2021-03-08 0.043 3,151,000 +1,499,400 0.75% 135,493
2021-02-18 2021-02-16 0.052 1,651,600 +198,000 0.39% 85,883
2021-02-17 2021-02-11 0.052 1,453,600 +147,600 0.34% 75,587
2020-11-13 2020-11-11 0.050 1,306,000 +99,000 0.31% 65,300
2020-10-08 2020-10-06 0.055 1,207,000 +99,000 0.29% 66,385
2020-09-22 2020-09-18 0.068 1,108,000 +99,000 0.26% 75,344
2020-06-19 2020-06-17 0.114 1,009,000 +80,079 0.36% 115,078
2020-04-28 2020-04-24 0.083 928,921 +919,715 0.36% 76,684
2017-11-16 2017-11-14 0.967 9,206 -9,943 0.00% 8,900
2017-11-14 2017-11-10 0.945 19,149 +9,943 0.01% 18,096
2017-06-27 2017-06-23 0.875 9,206 -1,656 0.01% 8,052
2017-05-10 2017-05-08 0.921 10,862 -20,638 0.01% 10,000
2017-04-21 2017-04-19 0.902 31,500 +16,293 0.03% 28,420
2016-10-12 2016-10-07 2.302 15,207 +10,862 0.01% 35,000
2016-02-16 2016-02-12 5.984 4,345 -10,862 0.00% 26,001
2016-02-01 2016-01-28 5.616 15,207 +10,862 0.01% 85,401
2015-11-30 2015-11-26 8.102 4,345 -54,310 0.00% 35,201
2015-10-20 2015-10-16 5.984 58,655 -2,173 0.07% 350,999
2015-10-16 2015-10-14 5.984 60,828 +2,173 0.07% 364,002
2015-06-30 2015-06-26 12.244 58,655 -1,086 0.07% 718,198
2015-05-21 2015-05-19 11.600 59,741 -32,587 0.08% 692,996
2015-05-20 2015-05-18 10.771 92,328 -869 0.13% 994,504
2015-05-19 2015-05-15 10.311 93,197 -651 0.13% 960,965
2015-05-18 2015-05-14 10.403 93,848 -8,255 0.13% 976,317
2015-05-07 2015-05-05 8.194 102,103 +10,862 0.14% 836,596
2015-04-28 2015-04-24 7.825 91,241 -2,173 0.12% 713,997
2015-04-27 2015-04-23 8.286 93,414 +8,690 0.13% 774,002
2015-04-23 2015-04-21 9.390 84,724 -4,345 0.12% 795,599
2015-03-10 2015-03-06 7.917 89,069 +26,069 0.12% 705,200
2015-03-09 2015-03-05 8.930 63,000 +35,845 0.09% 562,600
2015-03-04 2015-03-02 17.676 27,155 -24,983 0.04% 479,997
2015-02-17 2015-02-13 11.968 52,138 -21,724 0.07% 624,001
2015-02-16 2015-02-12 11.048 73,862 +21,072 0.10% 815,999
2015-02-13 2015-02-11 11.324 52,790 +652 0.07% 597,784
2015-02-10 2015-02-06 8.010 52,138 -1,086 0.07% 417,601
2015-02-09 2015-02-05 8.194 53,224 -1,086 0.07% 436,099
2015-02-06 2015-02-04 8.194 54,310 -41,276 0.07% 444,997
2015-02-05 2015-02-03 6.905 95,586 +4,345 0.13% 659,999
2015-02-04 2015-02-02 6.444 91,241 -1,087 0.12% 587,998
2015-01-13 2015-01-09 5.892 92,328 +43,449 0.13% 544,002
2014-12-09 2014-12-05 6.076 48,879 +1,086 0.07% 296,998
2014-12-03 2014-12-01 5.984 47,793 +2,172 0.07% 285,999
2014-11-28 2014-11-26 5.984 45,621 -5,431 0.06% 273,002
2014-11-21 2014-11-19 5.616 51,052 -10,862 0.07% 286,702
2014-08-19 2014-08-15 4.787 61,914 -21,724 0.08% 296,401
2014-07-15 2014-07-11 2.716 83,638 +10,862 0.11% 227,150
2014-05-21 2014-05-19 3.867 72,776 -3,476 0.10% 281,401
2014-05-20 2014-05-16 3.913 76,252 +3,476 0.10% 298,351
2014-04-03 2014-04-01 4.603 72,776 -3,258 0.10% 335,001
2014-03-31 2014-03-27 4.695 76,034 -652 0.10% 356,998
2014-03-12 2014-03-10 4.695 76,686 +10,862 0.10% 360,059
2014-03-05 2014-03-03 5.340 65,824 -32,586 0.09% 351,479
2014-03-04 2014-02-28 5.800 98,410 -57,569 0.13% 570,778
2014-01-10 2014-01-08 4.557 155,979 +10,862 0.21% 710,819
2014-01-09 2014-01-07 4.787 145,117 +21,724 0.20% 694,719
2014-01-08 2014-01-06 5.524 123,393 +652 0.17% 681,599
2014-01-07 2014-01-03 3.314 122,741 +10,862 0.17% 406,799
2014-01-06 2014-01-02 2.532 111,879 +30,413 0.15% 283,249
2014-01-03 2013-12-31 2.025 81,466 +5,432 0.11% 165,001
2013-12-12 2013-12-10 1.832 76,034 +7,820 0.10% 139,299
2013-12-11 2013-12-09 1.749 68,214 +3,042 0.09% 119,320
2013-03-01 2013-02-27 1.850 65,172 +10,862 0.09% 120,599
2013-02-14 2013-02-07 1.786 54,310 +5,431 0.07% 96,999
2013-01-10 2013-01-08 1.933 48,879 +4,779 0.07% 94,499
2013-01-09 2013-01-07 1.897 44,100 +652 0.06% 83,636
2012-12-18 2012-12-14 1.694 43,448 +32,586 0.06% 73,600
2012-11-29 2012-11-27 1.685 10,862 -42,362 0.01% 18,300
2012-11-19 2012-11-15 1.353 53,224 -5,648 0.07% 72,030
2012-11-09 2012-11-07 1.353 58,872 +10,644 0.08% 79,673
2012-11-08 2012-11-06 1.399 48,228 +5,866 0.07% 67,489
2012-11-06 2012-11-02 1.353 42,362 +26,069 0.06% 57,330
2012-10-29 2012-10-25 1.335 16,293 +5,431 0.02% 21,750
2011-11-30 2011-11-28 2.670 10,862 -1,086 0.01% 29,000
2011-10-28 2011-10-26 3.038 11,948 +1,086 0.02% 36,299
2010-08-05 2010-08-03 6.629 10,862 -10,862 0.02% 72,000
2010-08-04 2010-08-02 6.813 21,724 +10,862 0.04% 147,999
2010-07-29 2010-07-27 6.352 10,862 -1,955 0.02% 69,000
2010-07-28 2010-07-26 6.537 12,817 +1,955 0.02% 83,778
2010-04-30 2010-04-28 9.114 10,862 -86,897 0.02% 98,999
2010-04-29 2010-04-27 9.667 97,759 +81,466 0.16% 945,004
2010-04-26 2010-04-22 8.286 16,293 +5,431 0.03% 134,999
2010-04-15 2010-04-13 7.917 10,862 -3,259 0.02% 85,999
2010-04-14 2010-04-12 7.825 14,121 +3,259 0.02% 110,502
2010-01-28 2010-01-26 7.825 10,862 -2,172 0.02% 84,999
2010-01-25 2010-01-21 8.102 13,034 -3,259 0.02% 105,596
2010-01-22 2010-01-20 8.102 16,293 +3,259 0.03% 131,999
2010-01-11 2010-01-07 8.194 13,034 +7,603 0.02% 106,796
2009-12-16 2009-12-14 8.470 5,431 -3,476 0.01% 46,000
2009-12-15 2009-12-11 8.470 8,907 +3,476 0.01% 75,441
2009-12-14 2009-12-10 8.470 5,431 -3,476 0.01% 46,000
2009-12-11 2009-12-09 8.562 8,907 +3,476 0.01% 76,261
2009-12-10 2009-12-08 8.746 5,431 -3,259 0.01% 47,500
2009-12-09 2009-12-07 8.562 8,690 +3,259 0.01% 74,403
2009-12-08 2009-12-04 8.838 5,431 -3,259 0.01% 48,000
2009-12-07 2009-12-03 8.562 8,690 +3,259 0.01% 74,403
2009-11-17 2009-11-13 8.654 5,431 -2,172 0.01% 47,000
2009-11-12 2009-11-10 8.746 7,603 -21,725 0.01% 66,496
2009-11-11 2009-11-09 9.298 29,328 +23,897 0.05% 272,704
2009-07-22 2009-07-20 9.022 5,431 -5,431 0.01% 49,000
2009-07-17 2009-07-15 9.114 10,862 +5,431 0.02% 98,999
2009-07-07 2009-07-03 8.838 5,431 -869 0.01% 48,000
2009-06-30 2009-06-26 10.035 6,300 +869 0.01% 63,220
2009-06-16 2009-06-12 10.403 5,431 -2,172 0.01% 56,500
2009-06-09 2009-06-05 10.863 7,603 +2,172 0.01% 82,595
2009-06-04 2009-06-02 10.863 5,431 -1,521 0.01% 59,000
2009-06-01 2009-05-27 11.324 6,952 -51,269 0.01% 78,723
2009-05-29 2009-05-26 11.692 58,221 +47,359 0.10% 680,724
2009-05-27 2009-05-25 9.667 10,862 -10,862 0.02% 104,999
2009-05-26 2009-05-22 9.575 21,724 +11,948 0.04% 207,999
2009-05-25 2009-05-21 10.311 9,776 -86,896 0.02% 100,801
2009-05-22 2009-05-20 9.851 96,672 +86,462 0.16% 952,296
2009-05-20 2009-05-18 6.537 10,210 -1,087 0.02% 66,738
2009-05-13 2009-05-11 6.168 11,297 -869 0.02% 69,683
2009-05-08 2009-05-06 6.168 12,166 +869 0.02% 75,043
2009-05-07 2009-05-05 5.800 11,297 +869 0.02% 65,523
2009-04-21 2009-04-17 5.708 10,428 -1,086 0.02% 59,522
2009-04-17 2009-04-15 6.444 11,514 -6,083 0.02% 74,201
2009-04-16 2009-04-14 5.800 17,597 -5,213 0.03% 102,063
2009-04-09 2009-04-07 5.432 22,810 +1,955 0.04% 123,898
2009-04-08 2009-04-06 5.156 20,855 -3,259 0.04% 107,519
2009-04-07 2009-04-03 5.063 24,114 +1,086 0.04% 122,101
2009-04-03 2009-04-01 5.063 23,028 -1,086 0.04% 116,602
2009-04-02 2009-03-31 4.787 24,114 +3,259 0.04% 115,441
2009-03-11 2009-03-09 4.281 20,855 -652 0.04% 89,279
2009-02-27 2009-02-25 5.156 21,507 -2,172 0.04% 110,881
2009-02-26 2009-02-24 4.971 23,679 -1,087 0.04% 117,718
2009-02-25 2009-02-23 5.248 24,766 +5,432 0.04% 129,963
2009-02-17 2009-02-13 5.892 19,334 -12,600 0.03% 113,917
2009-02-16 2009-02-12 5.524 31,934 +10,862 0.05% 176,397
2009-02-13 2009-02-11 5.800 21,072 +2,172 0.04% 122,218
2009-02-12 2009-02-10 5.984 18,900 -14,121 0.03% 113,100
2009-02-11 2009-02-09 5.616 33,021 -7,169 0.06% 185,442
2009-02-10 2009-02-06 5.156 40,190 +1,738 0.07% 207,202
2009-02-03 2009-01-30 5.524 38,452 +1,738 0.07% 212,402
2009-01-30 2009-01-23 4.465 36,714 -1,086 0.06% 163,931
2009-01-20 2009-01-16 4.603 37,800 -3,693 0.06% 174,000
2009-01-19 2009-01-15 4.787 41,493 -5,431 0.07% 198,640
2009-01-16 2009-01-14 5.063 46,924 +14,121 0.08% 237,599
2009-01-15 2009-01-13 5.156 32,803 -6,518 0.06% 169,118
2009-01-14 2009-01-12 5.524 39,321 +10,862 0.07% 217,202
2009-01-13 2009-01-09 6.168 28,459 +10,428 0.05% 175,542
2009-01-12 2009-01-08 6.260 18,031 +434 0.03% 112,880
2009-01-09 2009-01-07 6.997 17,597 -14,989 0.03% 123,123
2009-01-08 2009-01-06 6.444 32,586 +434 0.06% 209,999
2009-01-05 2008-12-31 6.352 32,152 +20,421 0.06% 204,242
2008-12-15 2008-12-11 7.273 11,731 -1,086 0.02% 85,320
2008-12-12 2008-12-10 6.076 12,817 +1,086 0.02% 77,879
2008-12-09 2008-12-05 5.708 11,731 -64,955 0.02% 66,960
2008-12-05 2008-12-03 4.557 76,686 +1,303 0.13% 349,469
2008-11-26 2008-11-24 3.176 75,383 -1,086 0.13% 239,431
2008-11-25 2008-11-21 3.084 76,469 -434 0.13% 235,840
2008-11-12 2008-11-10 3.867 76,903 +1,086 0.13% 297,358
2008-11-11 2008-11-07 3.913 75,817 -2,607 0.13% 296,649
2008-10-02 2008-09-29 4.327 78,424 -1,086 0.13% 339,339
2008-09-19 2008-09-17 4.879 79,510 -7,169 0.15% 387,958
2008-09-17 2008-09-12 6.537 86,679 +14,120 0.16% 566,578
2008-09-03 2008-09-01 9.390 72,559 +1,087 0.14% 681,364
2008-09-01 2008-08-28 9.667 71,472 -9,125 0.14% 690,896
2008-08-29 2008-08-27 10.403 80,597 +2,390 0.14% 838,465
2008-08-27 2008-08-25 8.378 78,207 +6,517 0.15% 655,201
2008-08-25 2008-08-20 9.851 71,690 +10,862 0.14% 706,203
2008-08-01 2008-07-30 11.692 60,828 +1,087 0.11% 711,205
2008-07-31 2008-07-29 11.784 59,741 -15,207 0.11% 703,996
2008-07-29 2008-07-25 12.429 74,948 -2,173 0.14% 931,497
2008-07-08 2008-07-04 11.140 77,121 -3,258 0.15% 859,103
2008-07-04 2008-07-02 11.968 80,379 +10,862 0.15% 961,996
2008-06-30 2008-06-26 14.270 69,517 -7,604 0.13% 991,997
2008-06-27 2008-06-25 13.165 77,121 +5,431 0.15% 1,015,304
2008-06-26 2008-06-24 13.810 71,690 +7,604 0.14% 990,005
2008-06-13 2008-06-11 15.375 64,086 +1,086 0.12% 985,297
2008-06-12 2008-06-10 15.190 63,000 +1,086 0.12% 957,000
2008-06-11 2008-06-06 16.203 61,914 -1,086 0.12% 1,003,203
2008-06-05 2008-06-03 17.032 63,000 +10,862 0.12% 1,073,000
2008-06-03 2008-05-30 17.124 52,138 -1,086 0.10% 892,801
2008-06-02 2008-05-29 17.216 53,224 +7,603 0.10% 916,298
2008-05-30 2008-05-28 17.124 45,621 +3,259 0.09% 781,205
2008-05-29 2008-05-27 17.032 42,362 +1,086 0.08% 721,499
2008-05-22 2008-05-20 18.229 41,276 +1,086 0.08% 752,403
2008-05-21 2008-05-19 18.689 40,190 -1,086 0.08% 751,106
2008-05-20 2008-05-16 18.965 41,276 -3,258 0.08% 782,803
2008-05-19 2008-05-15 19.241 44,534 +1,086 0.08% 856,891
2008-05-16 2008-05-14 18.873 43,448 +2,607 0.08% 819,995
2008-05-14 2008-05-09 18.873 40,841 -1,087 0.08% 770,793
2008-05-13 2008-05-08 19.149 41,928 +3,259 0.08% 802,888
2008-05-09 2008-05-07 18.965 38,669 +11,948 0.07% 733,361
2008-05-08 2008-05-06 20.898 26,721 +652 0.05% 558,426
2008-05-06 2008-05-02 17.860 26,069 -3,259 0.05% 465,601
2008-05-02 2008-04-29 17.768 29,328 +3,259 0.06% 521,107
2008-04-30 2008-04-28 16.756 26,069 +14,555 0.05% 436,801
2008-04-29 2008-04-25 19.794 11,514 -14,555 0.02% 227,904
2008-04-28 2008-04-24 12.797 26,069 +8,690 0.05% 333,600
2008-04-25 2008-04-23 12.889 17,379 +2,172 0.03% 223,996
2008-04-21 2008-04-17 13.902 15,207 -2,172 0.03% 211,401
2008-04-17 2008-04-15 14.546 17,379 -8,690 0.03% 252,795
2008-04-16 2008-04-14 15.006 26,069 +10,862 0.05% 391,201
2008-04-15 2008-04-11 14.454 15,207 +10,862 0.03% 219,801
2008-04-10 2008-04-08 16.940 4,345 +1,086 0.01% 73,603
2008-04-07 2008-04-02 17.216 3,259 -869 0.01% 56,107
2008-04-02 2008-03-31 17.676 4,128 -1,086 0.01% 72,967
2008-03-31 2008-03-27 16.848 5,214 +1,086 0.01% 87,843
2008-03-27 2008-03-25 19.149 4,128 -2,172 0.01% 79,048
2008-03-26 2008-03-20 18.413 6,300 -1,086 0.01% 116,000
2008-03-25 2008-03-19 17.952 7,386 +3,258 0.01% 132,596
2008-03-20 2008-03-18 18.505 4,128 -2,172 0.01% 76,388
2008-03-18 2008-03-14 20.070 6,300 -7,603 0.01% 126,440
2008-03-17 2008-03-13 21.267 13,903 -6,518 0.03% 295,670
2008-03-14 2008-03-12 22.648 20,421 +14,121 0.04% 462,487
2008-03-13 2008-03-11 23.752 6,300 -1,738 0.01% 149,640
2008-03-11 2008-03-07 20.254 8,038 +2,172 0.02% 162,801
2008-03-10 2008-03-06 22.832 5,866 -434 0.01% 133,931
2008-03-07 2008-03-05 24.397 6,300 -6,517 0.01% 153,700
2008-03-06 2008-03-04 26.790 12,817 +3,693 0.02% 343,374
2008-03-05 2008-03-03 25.410 9,124 -2,173 0.02% 231,836
2008-03-04 2008-02-29 29.644 11,297 +2,173 0.02% 334,893
2008-03-03 2008-02-28 35.813 9,124 +6,083 0.02% 326,755
2008-02-29 2008-02-27 29.644 3,041 -2,390 0.01% 90,149
2008-02-28 2008-02-26 20.898 5,431 -3,259 0.01% 113,499
2008-02-27 2008-02-25 21.911 8,690 +8,038 0.02% 190,408
2008-02-26 2008-02-22 21.083 652 -4,779 0.00% 13,746
2008-02-25 2008-02-21 19.149 5,431 +1,086 0.01% 103,999
2008-02-22 2008-02-20 17.676 4,345 -2,172 0.01% 76,803
2008-02-20 2008-02-18 13.441 6,517 +2,172 0.01% 87,597
2008-02-19 2008-02-15 13.533 4,345 +2,173 0.01% 58,802
2008-02-14 2008-02-12 13.441 2,172 -4,345 0.00% 29,194
2008-02-12 2008-02-06 14.270 6,517 +4,345 0.01% 92,997
2008-02-11 2008-02-04 14.270 2,172 -13,687 0.00% 30,994
2008-02-05 2008-02-01 12.705 15,859 +10,862 0.03% 201,485
2008-01-30 2008-01-28 16.387 4,997 -2,172 0.01% 81,887
2008-01-18 2008-01-16 17.584 7,169 -1,738 0.01% 126,061
2008-01-15 2008-01-11 23.200 8,907 -2,607 0.02% 206,642
2008-01-14 2008-01-10 19.057 11,514 +2,173 0.02% 219,424
2008-01-10 2008-01-08 20.438 9,341 -2,173 0.02% 190,912
2008-01-09 2008-01-07 23.937 11,514 +1,738 0.02% 275,605
2008-01-08 2008-01-04 28.724 9,776 +4,562 0.02% 280,804
2008-01-03 2007-12-31 37.010 5,214 -1,303 0.01% 192,968
2007-12-27 2007-12-20 40.508 6,517 +4,345 0.01% 263,990
2007-12-21 2007-12-19 42.810 2,172 -1,087 0.00% 92,982
2007-12-20 2007-12-18 39.127 3,259 -2,172 0.01% 127,515
2007-12-19 2007-12-17 39.863 5,431 +2,172 0.01% 216,499
2007-12-07 2007-12-05 46.676 3,259 -1,520 0.01% 152,118
2007-12-03 2007-11-29 44.651 4,779 -2,173 0.01% 213,386
2007-11-30 2007-11-28 38.575 6,952 +4,345 0.01% 268,171
2007-11-21 2007-11-19 58.000 2,607 +2,173 0.00% 151,206
2007-10-30 2007-10-26 79.635 434 -2,173 0.00% 34,562
2007-10-29 2007-10-25 75.492 2,607 +2,173 0.00% 196,808
2007-10-15 2007-10-11 87.552 434 -652 0.00% 37,998
2007-09-18 2007-09-14 101.454 1,086 -2,390 0.00% 110,179
2007-09-14 2007-09-12 95.746 3,476 +2,173 0.01% 332,813
2007-09-13 2007-09-11 95.378 1,303 +217 0.00% 124,277
2007-09-07 2007-09-05 76.781 1,086 -435 0.00% 83,384
2007-09-04 2007-08-31 94.825 1,521 -1,086 0.00% 144,229
2007-08-31 2007-08-29 90.498 2,607 -1,086 0.00% 235,929
2007-08-21 2007-08-17 100.533 3,693 -217 0.01% 371,270
2007-08-20 2007-08-16 101.638 3,910 +1,086 0.01% 397,405
2007-08-15 2007-08-13 111.397 2,824 -3,259 0.01% 314,585
2007-08-13 2007-08-09 121.524 6,083 +5,431 0.01% 739,229
2007-08-09 2007-08-07 106.794 652 -14,120 0.00% 69,629
2007-07-16 2007-07-12 156.508 14,772 +7,603 0.04% 2,311,935
2007-07-11 2007-07-09 152.825 7,169 -3,259 0.02% 1,095,605
2007-07-09 2007-07-05 141.410 10,428 +3,259 0.03% 1,474,619
2007-07-05 2007-07-03 155.956 7,169 +1,086 0.02% 1,118,045
2007-07-03 2007-06-28 156.508 6,083 +217 0.02% 952,038
2007-06-26 2007-06-22 169.397 5,866 0.02% 993,682

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