History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -1,200 | ||
| 2017-08-08 | 2017-08-04 | 20.000 | 1,200 | -3,344 | 0.00% | 24,000 |
| 2017-05-19 | 2017-05-17 | 20.200 | 4,544 | -1,200 | 0.02% | 91,789 |
| 2016-05-18 | 2016-05-16 | 13.800 | 5,744 | +1,872 | 0.04% | 79,267 |
| 2016-05-05 | 2016-05-03 | 15.600 | 3,872 | +2,000 | 0.06% | 60,403 |
| 2016-04-14 | 2016-04-12 | 14.040 | 1,872 | -208 | 0.03% | 26,283 |
| 2016-01-13 | 2016-01-11 | 21.240 | 2,080 | -444 | 0.03% | 44,179 |
| 2016-01-11 | 2016-01-07 | 21.600 | 2,524 | +444 | 0.04% | 54,518 |
| 2015-10-13 | 2015-10-09 | 35.100 | 2,080 | -311 | 0.03% | 73,008 |
| 2015-10-09 | 2015-10-07 | 36.000 | 2,391 | -111 | 0.04% | 86,076 |
| 2015-10-06 | 2015-10-02 | 28.800 | 2,502 | +66 | 0.04% | 72,058 |
| 2015-09-02 | 2015-08-31 | 53.100 | 2,436 | +45 | 0.04% | 129,352 |
| 2015-06-17 | 2015-06-15 | 171.000 | 2,391 | -156 | 0.04% | 408,861 |
| 2015-06-15 | 2015-06-11 | 189.900 | 2,547 | +467 | 0.04% | 483,675 |
| 2015-05-26 | 2015-05-21 | 252.000 | 2,080 | +222 | 0.03% | 524,160 |
| 2014-09-12 | 2014-09-10 | 162.000 | 1,858 | -122 | 0.03% | 300,996 |
| 2014-07-08 | 2014-07-04 | 151.200 | 1,980 | +180 | 0.03% | 299,376 |
| 2014-06-04 | 2014-05-30 | 145.887 | 1,800 | -66 | 0.03% | 262,597 |
| 2014-04-25 | 2014-04-23 | 178.017 | 1,866 | +116 | 0.03% | 332,180 |
| 2014-03-11 | 2014-03-07 | 213.621 | 1,750 | -116 | 0.03% | 373,836 |
| 2014-01-22 | 2014-01-20 | 199.727 | 1,866 | +116 | 0.03% | 372,690 |
| 2014-01-14 | 2014-01-10 | 260.513 | 1,750 | -116 | 0.03% | 455,898 |
| 2013-12-02 | 2013-11-28 | 234.462 | 1,866 | +116 | 0.03% | 437,506 |
| 2011-11-18 | 2011-11-16 | 945.318 | 1,750 | -19 | 0.03% | 1,654,307 |
| 2011-09-01 | 2011-08-30 | 876.568 | 1,769 | -46 | 0.03% | 1,550,649 |
| 2011-06-01 | 2011-05-30 | 1271.883 | 1,815 | -47 | 0.03% | 2,308,467 |
| 2011-05-19 | 2011-05-17 | 1228.914 | 1,862 | -23 | 0.03% | 2,288,238 |
| 2011-05-18 | 2011-05-16 | 1142.976 | 1,885 | +116 | 0.03% | 2,154,509 |
| 2011-05-04 | 2011-04-29 | 1297.664 | 1,769 | -23 | 0.03% | 2,295,568 |
| 2011-03-28 | 2011-03-24 | 1237.508 | 1,792 | -23 | 0.03% | 2,217,614 |
| 2011-03-21 | 2011-03-17 | 1091.413 | 1,815 | +46 | 0.03% | 1,980,915 |
| 2011-03-18 | 2011-03-16 | 1185.945 | 1,769 | -46 | 0.03% | 2,097,936 |
| 2011-03-15 | 2011-03-11 | 1254.695 | 1,815 | -24 | 0.03% | 2,277,272 |
| 2011-02-01 | 2011-01-28 | 859.380 | 1,839 | +47 | 0.03% | 1,580,400 |
| 2010-12-29 | 2010-12-24 | 842.193 | 1,792 | +23 | 0.03% | 1,509,209 |
| 2010-05-19 | 2010-05-17 | 704.692 | 1,769 | -279 | 0.45% | 1,246,600 |
| 2010-05-06 | 2010-05-04 | 635.941 | 2,048 | +279 | 0.52% | 1,302,408 |
| 2010-04-07 | 2010-03-31 | 335.158 | 1,769 | +93 | 0.45% | 592,895 |
| 2010-02-11 | 2010-02-09 | 283.596 | 1,676 | +187 | 0.43% | 475,306 |
| 2010-02-09 | 2010-02-05 | 279.299 | 1,489 | +465 | 0.38% | 415,876 |
| 2010-02-05 | 2010-02-03 | 326.565 | 1,024 | +93 | 0.26% | 334,402 |
| 2010-02-04 | 2010-02-02 | 296.486 | 931 | +279 | 0.24% | 276,029 |
| 2010-01-29 | 2010-01-27 | 309.377 | 652 | +93 | 0.17% | 201,714 |
| 2010-01-28 | 2010-01-26 | 317.971 | 559 | +373 | 0.14% | 177,746 |
| 2010-01-27 | 2010-01-25 | 305.080 | 186 | +186 | 0.05% | 56,745 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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