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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -3,900
2013-01-10 2013-01-08 0.228 3,900 -130,000 0.00% 889
2012-06-18 2012-06-14 0.114 133,900 -20,000 0.09% 15,265
2012-06-13 2012-06-11 0.124 153,900 +20,000 0.10% 19,084
2012-06-07 2012-06-05 0.128 133,900 -20,000 0.09% 17,139
2012-05-31 2012-05-29 0.149 153,900 +20,000 0.10% 22,931
2012-05-29 2012-05-25 0.144 133,900 -70,000 0.09% 19,282
2012-05-28 2012-05-24 0.140 203,900 +70,000 0.13% 28,546
2012-05-24 2012-05-22 0.156 133,900 -30,000 0.09% 20,888
2012-05-22 2012-05-18 0.154 163,900 -30,000 0.10% 25,241
2012-05-21 2012-05-17 0.158 193,900 +60,000 0.12% 30,636
2012-05-17 2012-05-15 0.176 133,900 -50,000 0.09% 23,566
2012-05-16 2012-05-14 0.175 183,900 -50,000 0.12% 32,182
2012-05-15 2012-05-11 0.188 233,900 -40,000 0.15% 43,973
2012-05-14 2012-05-10 0.190 273,900 +120,000 0.17% 52,041
2012-05-11 2012-05-09 0.191 153,900 -17,500 0.10% 29,395
2012-05-09 2012-05-07 0.183 171,400 -70,000 0.11% 31,366
2012-05-08 2012-05-04 0.187 241,400 -10,000 0.15% 45,142
2012-05-07 2012-05-03 0.189 251,400 +100,000 0.16% 47,515
2012-05-04 2012-05-02 0.190 151,400 -170,000 0.10% 28,766
2012-05-03 2012-04-30 0.190 321,400 -30,000 0.20% 61,066
2012-05-02 2012-04-27 0.189 351,400 -20,000 0.22% 66,415
2012-04-30 2012-04-26 0.191 371,400 +220,000 0.24% 70,937
2012-04-27 2012-04-25 0.189 151,400 -140,000 0.10% 28,615
2012-04-26 2012-04-24 0.204 291,400 +90,000 0.19% 59,446
2012-04-25 2012-04-23 0.209 201,400 +50,000 0.13% 42,093
2012-04-24 2012-04-20 0.209 151,400 -80,000 0.10% 31,643
2012-04-23 2012-04-19 0.210 231,400 +80,000 0.15% 48,594
2012-04-20 2012-04-18 0.210 151,400 -50,000 0.10% 31,794
2012-04-19 2012-04-17 0.207 201,400 -90,000 0.13% 41,690
2012-04-18 2012-04-16 0.207 291,400 +140,000 0.19% 60,320
2012-04-17 2012-04-13 0.213 151,400 -150,000 0.10% 32,248
2012-04-13 2012-04-11 0.194 301,400 -200,000 0.19% 58,472
2012-04-12 2012-04-10 0.191 501,400 +200,000 0.32% 95,767
2012-04-11 2012-04-05 0.191 301,400 -140,000 0.19% 57,567
2012-04-10 2012-04-03 0.193 441,400 +190,000 0.28% 85,190
2012-04-05 2012-04-02 0.227 251,400 -20,000 0.16% 57,068
2012-04-03 2012-03-30 0.255 271,400 +120,000 0.17% 69,207
2012-03-30 2012-03-28 0.295 151,400 -130,000 0.10% 44,663
2012-03-29 2012-03-27 0.305 281,400 +130,000 0.18% 85,827
2012-03-28 2012-03-26 0.305 151,400 -80,000 0.10% 46,177
2012-03-27 2012-03-23 0.315 231,400 +60,000 0.15% 72,891
2012-03-26 2012-03-22 0.320 171,400 +20,000 0.11% 54,848
2012-03-23 2012-03-21 0.325 151,400 -220,000 0.10% 49,205
2012-03-22 2012-03-20 0.335 371,400 +100,000 0.24% 124,419
2012-03-21 2012-03-19 0.335 271,400 -1,356,600 0.17% 90,919
2012-03-07 2012-03-05 0.500 1,628,000 +1,546,600 1.04% 814,000
2012-03-06 2012-03-02 0.540 81,400 -50,000 0.05% 43,956
2012-03-05 2012-03-01 0.560 131,400 -175,000 0.08% 73,584
2012-03-02 2012-02-29 0.560 306,400 +225,000 0.19% 171,584
2012-03-01 2012-02-28 0.560 81,400 -265,000 0.05% 45,584
2012-02-29 2012-02-27 0.580 346,400 +115,000 0.22% 200,912
2012-02-28 2012-02-24 0.560 231,400 +150,000 0.15% 129,584
2012-02-27 2012-02-23 0.500 81,400 -25,000 0.05% 40,700
2012-02-24 2012-02-22 0.520 106,400 +45,000 0.07% 55,328
2012-02-23 2012-02-21 0.580 61,400 -20,000 0.04% 35,612
2012-02-22 2012-02-20 0.680 81,400 +20,000 0.05% 55,352
2012-02-20 2012-02-16 0.860 61,400 -5,000 0.04% 52,804
2012-02-17 2012-02-15 0.800 66,400 -7,500 0.04% 53,120
2012-02-15 2012-02-13 0.680 73,900 +7,000 0.05% 50,252
2012-01-13 2012-01-11 0.800 66,900 -27,500 0.05% 53,520
2012-01-12 2012-01-10 0.840 94,400 +20,000 0.07% 79,296
2012-01-06 2012-01-04 0.940 74,400 +5,000 0.06% 69,936
2012-01-05 2012-01-03 1.060 69,400 -5,000 0.05% 73,564
2012-01-04 2011-12-30 1.240 74,400 +5,000 0.06% 92,256
2011-12-30 2011-12-28 0.800 69,400 -6,500 0.05% 55,520
2011-12-19 2011-12-15 1.340 75,900 +1,500 0.06% 101,706
2011-12-15 2011-12-13 1.600 74,400 +42,500 0.06% 119,040
2011-09-20 2011-09-16 2.540 31,900 +5,000 0.02% 81,026
2011-08-10 2011-08-08 3.280 26,900 -1,500 0.02% 88,232
2011-07-29 2011-07-27 3.520 28,400 -20,000 0.02% 99,968
2011-07-27 2011-07-25 3.600 48,400 -73,000 0.04% 174,240
2011-07-26 2011-07-22 3.680 121,400 +3,000 0.09% 446,752
2011-07-25 2011-07-21 3.580 118,400 +49,000 0.09% 423,872
2011-07-22 2011-07-20 3.020 69,400 -91,500 0.05% 209,588
2011-07-21 2011-07-19 3.040 160,900 +61,500 0.12% 489,136
2011-07-20 2011-07-18 3.000 99,400 -38,000 0.08% 298,200
2011-07-19 2011-07-15 3.100 137,400 +1,500 0.10% 425,940
2011-07-18 2011-07-14 3.140 135,900 +12,500 0.10% 426,726
2011-07-15 2011-07-13 3.140 123,400 -18,000 0.09% 387,476
2011-07-14 2011-07-12 3.000 141,400 +39,000 0.11% 424,200
2011-07-13 2011-07-11 2.940 102,400 +4,000 0.08% 301,056
2011-07-12 2011-07-08 2.920 98,400 +11,500 0.08% 287,328
2011-07-11 2011-07-07 2.800 86,900 -18,000 0.07% 243,320
2011-07-08 2011-07-06 2.740 104,900 -23,500 0.08% 287,426
2011-07-07 2011-07-05 2.800 128,400 -8,000 0.10% 359,520
2011-07-06 2011-07-04 2.900 136,400 +11,500 0.10% 395,560
2011-07-05 2011-06-30 2.900 124,900 -15,000 0.10% 362,210
2011-07-04 2011-06-29 2.920 139,900 +34,000 0.11% 408,508
2011-06-30 2011-06-28 2.980 105,900 -6,000 0.08% 315,582
2011-06-29 2011-06-27 3.040 111,900 +50,000 0.09% 340,176
2011-06-28 2011-06-24 3.040 61,900 -6,000 0.05% 188,176
2011-06-27 2011-06-23 2.660 67,900 +1,500 0.05% 180,614
2011-06-24 2011-06-22 2.680 66,400 -21,500 0.05% 177,952
2011-06-23 2011-06-21 2.720 87,900 +36,000 0.07% 239,088
2011-06-16 2011-06-14 2.980 51,900 -25,000 0.04% 154,662
2011-06-15 2011-06-13 2.960 76,900 +20,000 0.06% 227,624
2011-06-14 2011-06-10 2.900 56,900 +5,000 0.04% 165,010
2011-05-31 2011-05-27 3.060 51,900 -2,500 0.04% 158,814
2011-05-18 2011-05-16 3.180 54,400 +500 0.04% 172,992
2011-05-13 2011-05-11 3.180 53,900 -2,000 0.04% 171,402
2011-05-06 2011-05-04 3.060 55,900 +500 0.04% 171,054
2011-05-03 2011-04-28 3.200 55,400 -10,500 0.04% 177,280
2011-04-29 2011-04-27 3.220 65,900 +14,000 0.05% 212,198
2011-04-28 2011-04-26 3.500 51,900 -14,500 0.04% 181,650
2011-04-27 2011-04-21 3.080 66,400 -500 0.05% 204,512
2011-04-26 2011-04-20 3.000 66,900 -49,000 0.05% 200,700
2011-04-21 2011-04-19 2.960 115,900 -26,000 0.09% 343,064
2011-04-20 2011-04-18 3.060 141,900 -9,500 0.11% 434,214
2011-04-19 2011-04-15 3.080 151,400 -31,000 0.12% 466,312
2011-04-18 2011-04-14 3.060 182,400 +17,500 0.14% 558,144
2011-04-15 2011-04-13 3.080 164,900 +36,500 0.13% 507,892
2011-04-14 2011-04-12 3.160 128,400 +72,000 0.10% 405,744
2011-04-13 2011-04-11 3.160 56,400 -30,500 0.04% 178,224
2011-04-12 2011-04-08 3.160 86,900 -46,500 0.07% 274,604
2011-04-11 2011-04-07 3.160 133,400 -23,500 0.10% 421,544
2011-04-08 2011-04-06 3.180 156,900 +48,500 0.12% 498,942
2011-04-07 2011-04-04 3.200 108,400 +66,500 0.08% 346,880
2011-03-31 2011-03-29 3.300 41,900 +5,000 0.03% 138,270
2011-03-30 2011-03-28 3.440 36,900 +5,000 0.03% 126,936
2011-03-29 2011-03-25 3.640 31,900 +5,000 0.02% 116,116
2011-03-18 2011-03-16 3.760 26,900 -9,000 0.02% 101,144
2011-03-17 2011-03-15 3.660 35,900 +9,000 0.03% 131,394
2011-03-16 2011-03-14 3.880 26,900 +5,000 0.02% 104,372
2011-03-08 2011-03-04 3.780 21,900 +10,000 0.02% 82,782
2011-02-18 2011-02-16 4.320 11,900 -5,000 0.01% 51,408
2011-02-16 2011-02-14 4.200 16,900 -20,000 0.01% 70,980
2011-01-28 2011-01-26 3.740 36,900 -10,000 0.03% 138,006
2010-10-15 2010-10-13 2.760 46,900 +5,000 0.06% 129,444
2010-09-08 2010-09-06 2.900 41,900 +5,000 0.06% 121,510
2010-07-22 2010-07-20 3.220 36,900 -29,500 0.05% 118,818
2010-07-08 2010-07-06 3.020 66,400 +5,000 0.09% 200,528
2010-07-06 2010-07-02 3.440 61,400 +34,500 0.09% 211,216
2010-07-05 2010-06-30 4.100 26,900 -5,000 0.04% 110,290
2010-06-28 2010-06-24 3.840 31,900 -5,000 0.05% 122,496
2010-06-11 2010-06-09 3.240 36,900 -50,000 0.05% 119,556
2010-06-10 2010-06-08 3.280 86,900 +55,000 0.12% 285,032
2010-05-25 2010-05-20 3.380 31,900 -20,000 0.05% 107,822
2010-05-24 2010-05-19 3.600 51,900 -7,500 0.07% 186,840
2010-05-20 2010-05-18 3.700 59,400 +20,000 0.08% 219,780
2010-05-19 2010-05-17 3.740 39,400 +12,500 0.06% 147,356
2010-05-17 2010-05-13 3.860 26,900 -25,000 0.04% 103,834
2010-05-14 2010-05-12 3.860 51,900 +25,000 0.07% 200,334
2010-05-12 2010-05-10 3.860 26,900 -66,500 0.04% 103,834
2010-05-11 2010-05-07 3.740 93,400 +26,500 0.13% 349,316
2010-05-10 2010-05-06 3.900 66,900 -40,000 0.10% 260,910
2010-05-07 2010-05-05 4.180 106,900 +54,000 0.15% 446,842
2010-05-06 2010-05-04 4.440 52,900 +33,000 0.08% 234,876
2010-05-05 2010-05-03 4.480 19,900 +3,000 0.03% 89,152
2010-04-26 2010-04-22 4.440 16,900 +5,000 0.03% 75,036
2010-03-26 2010-03-24 5.600 11,900 -5,000 0.02% 66,640
2010-03-24 2010-03-22 5.500 16,900 -5,000 0.03% 92,950
2010-03-16 2010-03-12 4.700 21,900 +5,000 0.04% 102,930
2010-02-17 2010-02-11 4.640 16,900 +5,000 0.03% 78,416
2010-02-09 2010-02-05 5.000 11,900 -15,000 0.02% 59,500
2010-02-05 2010-02-03 5.000 26,900 +15,000 0.05% 134,500
2010-01-27 2010-01-25 5.200 11,900 -25,000 0.02% 61,880
2010-01-26 2010-01-22 5.100 36,900 +25,000 0.07% 188,190
2010-01-21 2010-01-19 5.100 11,900 -2,500 0.02% 60,690
2010-01-20 2010-01-18 5.400 14,400 -112,500 0.03% 77,760
2010-01-19 2010-01-15 4.860 126,900 +90,000 0.23% 616,734
2010-01-18 2010-01-14 4.520 36,900 -500 0.07% 166,788
2010-01-15 2010-01-13 4.300 37,400 +15,500 0.07% 160,820
2010-01-14 2010-01-12 4.260 21,900 -12,500 0.04% 93,294
2010-01-13 2010-01-11 4.100 34,400 +12,500 0.06% 141,040
2010-01-11 2010-01-07 3.960 21,900 -10,000 0.04% 86,724
2009-12-14 2009-12-10 3.480 31,900 +10,000 0.06% 111,012
2009-12-03 2009-12-01 3.860 21,900 +5,000 0.04% 84,534
2009-12-01 2009-11-27 4.120 16,900 +5,000 0.03% 69,628
2009-10-29 2009-10-27 4.820 11,900 -5,000 0.03% 57,358
2009-10-28 2009-10-23 4.900 16,900 +5,000 0.04% 82,810
2009-10-27 2009-10-22 4.880 11,900 -2,500 0.03% 58,072
2009-10-23 2009-10-21 5.100 14,400 +2,500 0.03% 73,440
2009-10-21 2009-10-19 4.880 11,900 -5,000 0.03% 58,072
2009-10-14 2009-10-12 5.000 16,900 +5,000 0.04% 84,500
2009-10-09 2009-10-07 4.800 11,900 -30,000 0.03% 57,120
2009-10-08 2009-10-06 5.100 41,900 +19,500 0.10% 213,690
2009-10-07 2009-10-05 4.420 22,400 +5,500 0.05% 99,008
2009-09-28 2009-09-24 4.160 16,900 +5,000 0.04% 70,304
2009-09-24 2009-09-22 4.400 11,900 -37,500 0.03% 52,360
2009-09-23 2009-09-21 4.380 49,400 +37,500 0.12% 216,372
2009-09-22 2009-09-18 4.420 11,900 -79,500 0.03% 52,598
2009-09-21 2009-09-17 4.420 91,400 +79,500 0.22% 403,988
2009-09-16 2009-09-14 4.480 11,900 -12,500 0.03% 53,312
2009-09-15 2009-09-11 4.820 24,400 +12,500 0.06% 117,608
2009-09-14 2009-09-10 4.820 11,900 -5,000 0.03% 57,358
2009-09-11 2009-09-09 4.760 16,900 -355,000 0.04% 80,444
2009-09-10 2009-09-08 5.100 371,900 +235,000 0.88% 1,896,690
2009-09-09 2009-09-07 4.760 136,900 -80,000 0.32% 651,644
2009-09-08 2009-09-04 4.140 216,900 +5,000 0.52% 897,966
2009-09-07 2009-09-03 3.840 211,900 +5,000 0.50% 813,696
2009-09-04 2009-09-02 3.600 206,900 +190,000 0.49% 744,840
2009-08-31 2009-08-27 3.220 16,900 -1,700 0.04% 54,418
2009-08-27 2009-08-25 3.160 18,600 +18,600 0.04% 58,776
2009-08-26 2009-08-24 3.220 0 -67,600
2009-08-13 2009-08-11 3.520 67,600 +50,700 0.16% 237,952
2009-08-06 2009-08-04 3.600 16,900 -100,000 0.04% 60,840
2009-08-05 2009-08-03 3.600 116,900 +100,000 0.30% 420,840
2009-07-31 2009-07-29 3.680 16,900 -3,750 0.04% 62,192
2009-07-22 2009-07-20 3.680 20,650 +3,750 0.05% 75,992
2009-07-03 2009-06-30 4.320 16,900 -12,500 0.04% 73,008
2009-07-02 2009-06-29 4.880 29,400 +9,400 0.08% 143,472
2009-06-30 2009-06-26 4.640 20,000 +3,100 0.05% 92,800
2009-06-08 2009-06-04 4.560 16,900 -3,750 0.04% 77,064
2009-06-03 2009-06-01 4.080 20,650 -3,750 0.05% 84,252
2009-06-01 2009-05-27 3.920 24,400 -7,500 0.06% 95,648
2009-05-29 2009-05-26 3.760 31,900 +3,750 0.08% 119,944
2009-05-27 2009-05-25 4.000 28,150 +7,500 0.07% 112,600
2009-05-26 2009-05-22 4.000 20,650 -5,500 0.05% 82,600
2009-05-25 2009-05-21 4.400 26,150 -4,500 0.07% 115,060
2009-05-22 2009-05-20 3.920 30,650 +13,750 0.08% 120,148
2009-05-12 2009-05-08 3.040 16,900 -7,500 0.04% 51,376
2009-05-11 2009-05-07 2.880 24,400 +7,500 0.06% 70,272
2009-05-04 2009-04-29 2.640 16,900 +1,250 0.04% 44,616
2009-04-30 2009-04-28 2.800 15,650 +1,250 0.04% 43,820
2009-04-23 2009-04-21 3.520 14,400 -2,750 0.04% 50,688
2009-04-22 2009-04-20 3.600 17,150 +2,750 0.05% 61,740
2009-04-21 2009-04-17 3.600 14,400 -3,750 0.04% 51,840
2009-04-20 2009-04-16 3.520 18,150 +3,750 0.05% 63,888
2009-02-23 2009-02-19 5.040 14,400 -2,500 0.04% 72,576
2009-02-17 2009-02-13 4.720 16,900 -2,500 0.05% 79,768
2009-02-11 2009-02-09 4.400 19,400 -4,000 0.06% 85,360
2009-02-10 2009-02-06 4.320 23,400 +9,000 0.07% 101,088
2009-02-09 2009-02-05 4.240 14,400 -6,250 0.04% 61,056
2009-02-05 2009-02-03 3.600 20,650 +6,250 0.06% 74,340
2009-01-20 2009-01-16 3.040 14,400 +1,250 0.04% 43,776
2009-01-06 2009-01-02 4.080 13,150 -2,500 0.04% 53,652
2009-01-02 2008-12-29 2.080 15,650 +1,250 0.05% 32,552
2008-10-02 2008-09-29 2.880 14,400 +1,250 0.04% 41,472
2008-08-07 2008-08-04 5.920 13,150 -6,250 0.04% 77,848
2008-04-29 2008-04-25 3.920 19,400 +4,150 0.06% 76,048
2008-02-05 2008-02-01 4.400 15,250 -1,250 0.04% 67,100
2008-02-04 2008-01-31 4.480 16,500 +1,250 0.05% 73,920
2008-02-01 2008-01-30 5.600 15,250 +2,050 0.04% 85,400
2008-01-31 2008-01-29 7.120 13,200 +6,450 0.04% 93,984
2008-01-18 2008-01-16 8.480 6,750 +1,250 0.06% 57,240
2008-01-16 2008-01-14 10.400 5,500 +2,500 0.05% 57,200
2008-01-08 2008-01-04 12.480 3,000 -1,250 0.03% 37,440
2008-01-02 2007-12-27 13.360 4,250 +1,250 0.04% 56,780
2007-12-27 2007-12-20 12.176 3,000 -3,032 0.03% 36,527
2007-12-21 2007-12-19 12.345 6,032 -5,913 0.02% 74,464
2007-12-20 2007-12-18 13.190 11,945 +5,913 0.04% 157,559
2007-12-06 2007-12-04 15.727 6,032 -5,677 0.02% 94,865
2007-12-05 2007-12-03 15.558 11,709 +5,677 0.04% 182,168
2007-12-04 2007-11-30 14.712 6,032 -3,429 0.02% 88,745
2007-12-03 2007-11-29 14.881 9,461 +473 0.04% 140,794
2007-11-30 2007-11-28 14.881 8,988 +2,956 0.03% 133,755
2007-11-28 2007-11-26 16.403 6,032 -2,956 0.02% 98,946
2007-11-26 2007-11-22 13.867 8,988 +7,332 0.03% 124,635
2007-11-16 2007-11-14 12.007 1,656 -6,859 0.01% 19,883
2007-11-15 2007-11-13 11.668 8,515 +6,859 0.03% 99,357
2007-11-13 2007-11-09 13.698 1,656 -5,913 0.01% 22,683
2007-11-09 2007-11-07 12.683 7,569 -2,957 0.03% 95,998
2007-10-18 2007-10-16 9.639 10,526 -4,021 0.04% 101,462
2007-10-16 2007-10-12 10.654 14,547 -2,838 0.05% 154,981
2007-10-12 2007-10-10 10.654 17,385 +1,537 0.06% 185,216
2007-10-11 2007-10-09 10.316 15,848 +5,322 0.06% 163,481
2007-10-10 2007-10-08 9.808 10,526 -5,913 0.04% 103,242
2007-10-09 2007-10-05 9.470 16,439 +5,913 0.06% 155,678
2007-09-27 2007-09-24 11.161 10,526 -1,774 0.04% 117,482
2007-08-28 2007-08-24 12.007 12,300 +7,806 0.05% 147,682
2007-08-24 2007-08-22 12.683 4,494 +2,957 0.05% 56,998
2007-08-23 2007-08-21 13.529 1,537 -2,957 0.02% 20,793
2007-07-31 2007-07-27 18.602 4,494 +591 0.05% 83,597
2007-07-30 2007-07-26 14.994 3,903 +2,366 0.04% 58,522
2007-07-27 2007-07-25 17.993 1,537 -1,024 0.02% 27,655
2007-07-26 2007-07-24 12.995 2,561 -7,683 0.01% 33,280
2007-07-18 2007-07-16 13.495 10,244 +960 0.04% 138,241
2007-07-13 2007-07-11 8.372 9,284 -320 0.04% 77,724
2007-07-11 2007-07-09 8.747 9,604 +320 0.04% 84,003
2007-06-26 2007-06-22 9.121 9,284 0.04% 84,684

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