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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -4,170,000
2021-05-12 2021-05-10 0.049 4,170,000 +1,000,000 0.31% 204,330
2021-05-11 2021-05-07 0.057 3,170,000 +2,000,000 0.24% 180,690
2021-05-10 2021-05-06 0.063 1,170,000 +1,160,000 0.09% 73,710
2019-04-15 2019-04-11 0.319 10,000 +1,531 0.00% 3,188
2019-04-08 2019-04-03 0.360 8,469 -8,470 0.00% 3,050
2019-02-25 2019-02-21 0.279 16,939 -6,675 0.00% 4,734
2018-01-02 2017-12-28 0.847 23,614 -59,037 0.00% 20,000
2017-12-22 2017-12-20 0.762 82,651 -59,036 0.01% 63,000
2017-11-20 2017-11-16 0.728 141,687 +59,036 0.01% 103,200
2017-11-17 2017-11-15 0.745 82,651 +59,037 0.01% 61,600
2015-06-30 2015-06-26 2.287 23,614 -11,808 0.00% 53,999
2015-06-24 2015-06-22 2.244 35,422 -11,807 0.00% 79,501
2015-06-16 2015-06-12 2.456 47,229 -11,807 0.00% 116,000
2015-06-12 2015-06-10 2.414 59,036 +11,807 0.01% 142,500
2015-06-05 2015-06-03 2.456 47,229 +11,807 0.00% 116,000
2015-06-04 2015-06-02 2.541 35,422 +11,808 0.00% 90,001
2015-05-06 2015-05-04 2.753 23,614 -16,531 0.00% 64,999
2015-05-04 2015-04-29 2.498 40,145 -11,807 0.00% 100,301
2015-04-27 2015-04-23 2.033 51,952 -35,421 0.01% 105,600
2015-04-22 2015-04-20 1.880 87,373 +35,421 0.01% 164,279
2015-04-14 2015-04-10 1.982 51,952 -23,614 0.01% 102,960
2015-04-10 2015-04-08 1.906 75,566 +23,614 0.01% 143,999
2015-04-09 2015-04-02 1.863 51,952 +11,807 0.01% 96,800
2015-02-10 2015-02-06 1.965 40,145 +16,531 0.00% 78,881
2015-01-15 2015-01-13 2.160 23,614 +11,807 0.00% 50,999
2013-10-24 2013-10-22 2.498 11,807 -2,362 0.00% 29,499
2013-10-22 2013-10-18 2.541 14,169 +2,362 0.00% 36,001
2012-09-06 2012-09-04 2.541 11,807 -2,362 0.00% 29,999
2012-09-05 2012-09-03 2.583 14,169 +2,362 0.00% 36,601
2012-01-06 2012-01-04 3.981 11,807 -11,807 0.00% 46,999
2012-01-04 2011-12-30 3.811 23,614 +11,807 0.00% 89,998
2011-09-28 2011-09-26 3.557 11,807 -2,362 0.00% 41,999
2011-09-27 2011-09-23 4.023 14,169 +2,362 0.00% 57,001
2011-09-07 2011-09-05 4.153 11,807 +11,807 0.00% 49,038
2011-07-18 2011-07-14 4.153 0 -2,456
2011-07-07 2011-07-05 4.316 2,456 +2,456 0.00% 10,600
2011-07-05 2011-06-30 4.479 0 -2,456
2011-06-30 2011-06-28 3.909 2,456 +2,456 0.00% 9,600
2011-05-31 2011-05-27 4.479 0 -2,456
2011-05-26 2011-05-24 4.398 2,456 +2,456 0.00% 10,800
2011-05-25 2011-05-23 4.316 0 -2,456
2011-05-24 2011-05-20 4.235 2,456 +2,456 0.00% 10,400
2011-05-19 2011-05-17 4.398 0 -2,456
2011-05-18 2011-05-16 4.398 2,456 +2,456 0.00% 10,800
2011-05-13 2011-05-11 4.479 0 -12,280
2011-05-12 2011-05-09 4.031 12,280 -2,455 0.00% 49,502
2011-05-03 2011-04-28 3.909 14,735 +2,455 0.00% 57,598
2011-04-26 2011-04-20 3.746 12,280 +12,280 0.00% 46,002
2011-04-21 2011-04-19 3.339 0 -9,824
2011-04-08 2011-04-06 3.339 9,824 +9,824 0.00% 32,801
2011-02-08 2011-02-02 3.868 0 -12,280
2011-02-07 2011-01-31 3.909 12,280 -12,279 0.00% 48,002
2011-01-28 2011-01-26 3.868 24,559 +12,279 0.00% 95,000
2011-01-26 2011-01-24 3.868 12,280 +12,280 0.00% 47,502
2011-01-19 2011-01-17 3.909 0 -7,368
2011-01-18 2011-01-14 3.950 7,368 -2,456 0.00% 29,101
2011-01-14 2011-01-12 4.072 9,824 -12,279 0.00% 40,002
2011-01-12 2011-01-10 4.031 22,103 +22,103 0.00% 89,099
2010-12-17 2010-12-15 4.072 0 -7,368
2010-12-09 2010-12-07 4.072 7,368 -4,912 0.00% 30,001
2010-11-12 2010-11-10 4.235 12,280 -12,279 0.00% 52,002
2010-11-10 2010-11-08 4.316 24,559 -44,206 0.00% 106,000
2010-11-03 2010-11-01 4.235 68,765 -12,280 0.01% 291,199
2010-11-01 2010-10-28 4.153 81,045 +12,280 0.01% 336,601
2010-10-29 2010-10-27 4.153 68,765 -7,368 0.01% 285,599
2010-10-21 2010-10-19 4.072 76,133 -9,824 0.01% 310,000
2010-10-18 2010-10-14 3.787 85,957 -12,279 0.01% 325,501
2010-10-14 2010-10-12 3.665 98,236 +12,279 0.01% 359,999
2010-09-16 2010-09-14 3.665 85,957 -17,191 0.01% 315,001
2010-09-14 2010-09-10 3.624 103,148 -19,647 0.02% 373,800
2010-09-10 2010-09-08 3.624 122,795 +41,750 0.02% 444,999
2010-09-09 2010-09-07 3.663 81,045 +9,189 0.01% 296,859
2010-07-27 2010-07-23 3.741 71,856 -12,831 0.01% 268,800
2010-07-22 2010-07-20 3.897 84,687 +12,831 0.01% 329,999
2010-07-08 2010-07-06 3.819 71,856 +7,699 0.01% 274,400
2010-06-08 2010-06-04 3.429 64,157 -5,133 0.01% 220,000
2010-05-24 2010-05-19 3.507 69,290 -12,831 0.01% 243,001
2010-05-17 2010-05-13 3.741 82,121 +23,097 0.01% 307,200
2010-05-10 2010-05-06 3.663 59,024 +25,662 0.01% 216,198
2010-05-04 2010-04-30 3.897 33,362 +25,663 0.00% 130,001
2010-03-22 2010-03-18 4.130 7,699 -17,964 0.00% 31,801
2010-03-19 2010-03-17 4.053 25,663 +17,964 0.00% 104,001
2010-03-16 2010-03-12 3.624 7,699 -25,663 0.00% 27,901
2010-03-10 2010-03-08 3.741 33,362 -12,831 0.00% 124,801
2010-02-18 2010-02-12 3.507 46,193 +25,663 0.01% 162,000
2010-02-10 2010-02-08 3.507 20,530 -12,832 0.00% 71,999
2010-02-04 2010-02-02 3.741 33,362 -5,132 0.00% 124,801
2010-02-03 2010-02-01 3.780 38,494 +17,964 0.01% 145,499
2010-02-02 2010-01-29 3.741 20,530 -25,663 0.00% 76,799
2010-02-01 2010-01-28 3.819 46,193 +12,831 0.01% 176,400
2010-01-21 2010-01-19 3.702 33,362 -25,662 0.00% 123,501
2010-01-20 2010-01-18 3.702 59,024 +25,662 0.01% 218,498
2010-01-13 2010-01-11 3.624 33,362 -35,928 0.00% 120,901
2010-01-12 2010-01-08 3.741 69,290 +35,928 0.01% 259,202
2010-01-08 2010-01-06 3.273 33,362 -12,831 0.00% 109,201
2010-01-07 2010-01-05 3.312 46,193 +12,831 0.01% 153,000
2009-12-28 2009-12-22 3.273 33,362 -10,265 0.00% 109,201
2009-12-09 2009-12-07 3.624 43,627 -10,265 0.01% 158,101
2009-12-04 2009-12-02 3.741 53,892 -61,591 0.01% 201,600
2009-12-03 2009-12-01 3.975 115,483 +92,386 0.02% 459,001
2009-11-30 2009-11-26 3.858 23,097 -25,662 0.00% 89,102
2009-11-27 2009-11-25 3.858 48,759 -12,832 0.01% 188,099
2009-11-26 2009-11-24 3.858 61,591 -5,132 0.01% 237,601
2009-11-25 2009-11-23 3.858 66,723 +25,662 0.01% 257,399
2009-11-13 2009-11-11 3.585 41,061 -25,662 0.01% 147,202
2009-11-12 2009-11-10 3.663 66,723 -141,146 0.01% 244,399
2009-11-11 2009-11-09 3.702 207,869 -15,397 0.03% 769,501
2009-11-10 2009-11-06 3.585 223,266 +110,350 0.03% 800,398
2009-11-09 2009-11-05 3.390 112,916 +25,662 0.02% 382,799
2009-11-06 2009-11-04 3.234 87,254 -25,662 0.01% 282,201
2009-11-05 2009-11-03 3.039 112,916 -28,229 0.02% 343,199
2009-11-04 2009-11-02 2.923 141,145 +102,651 0.02% 412,499
2009-11-03 2009-10-30 3.663 38,494 -125,748 0.01% 140,999
2009-11-02 2009-10-29 3.663 164,242 +10,265 0.02% 601,600
2009-10-27 2009-10-22 4.130 153,977 -25,663 0.02% 636,001
2009-10-23 2009-10-21 4.286 179,640 +38,495 0.03% 770,001
2009-10-22 2009-10-20 4.208 141,145 -25,663 0.02% 593,998
2009-10-21 2009-10-19 4.208 166,808 +12,831 0.02% 701,999
2009-10-20 2009-10-16 4.208 153,977 +10,265 0.02% 648,001
2009-10-19 2009-10-15 4.130 143,712 -189,905 0.02% 593,601
2009-10-15 2009-10-13 4.598 333,617 -12,831 0.05% 1,534,002
2009-10-14 2009-10-12 4.754 346,448 -25,663 0.05% 1,647,000
2009-09-29 2009-09-25 5.066 372,111 -76,988 0.05% 1,885,001
2009-09-25 2009-09-23 5.144 449,099 -12,832 0.06% 2,309,999
2009-09-23 2009-09-21 5.222 461,931 -12,831 0.16% 2,412,002
2009-09-21 2009-09-17 5.299 474,762 +12,831 0.16% 2,516,000
2009-09-14 2009-09-10 4.910 461,931 -25,662 0.16% 2,268,002
2009-09-10 2009-09-08 4.910 487,593 +25,662 0.17% 2,393,998
2009-09-01 2009-08-28 4.910 461,931 +12,832 0.16% 2,268,002
2009-08-18 2009-08-14 5.066 449,099 -10,265 0.16% 2,274,999
2009-08-17 2009-08-13 5.222 459,364 -12,832 0.16% 2,398,598
2009-08-14 2009-08-12 5.377 472,196 +10,265 0.17% 2,539,201
2009-08-13 2009-08-11 5.299 461,931 -5,132 0.16% 2,448,002
2009-08-11 2009-08-07 4.598 467,063 -7,699 0.16% 2,147,599
2009-08-07 2009-08-05 4.598 474,762 +7,699 0.17% 2,183,000
2009-07-31 2009-07-29 4.832 467,063 -5,133 0.16% 2,256,799
2009-07-30 2009-07-28 4.910 472,196 +12,832 0.17% 2,318,401
2009-07-29 2009-07-27 4.598 459,364 +161,675 0.16% 2,112,198
2009-07-28 2009-07-24 5.533 297,689 +12,832 0.10% 1,647,202
2009-07-17 2009-07-15 6.001 284,857 -64,157 0.10% 1,709,399
2009-07-16 2009-07-14 5.845 349,014 -35,928 0.12% 2,039,998
2009-07-15 2009-07-13 5.767 384,942 +2,566 0.14% 2,219,999
2009-07-13 2009-07-09 5.377 382,376 -120,615 0.13% 2,056,200
2009-07-10 2009-07-08 5.455 502,991 +179,640 0.18% 2,743,999
2009-07-09 2009-07-07 5.144 323,351 +25,662 0.11% 1,663,198
2009-07-08 2009-07-06 4.754 297,689 -10,265 0.10% 1,415,202
2009-07-06 2009-07-02 5.377 307,954 +28,229 0.11% 1,656,001
2009-07-03 2009-06-30 4.676 279,725 -64,157 0.10% 1,308,002
2009-06-30 2009-06-26 4.130 343,882 +7,699 0.12% 1,420,401
2009-06-29 2009-06-25 3.741 336,183 -10,265 0.12% 1,257,601
2009-06-26 2009-06-24 3.780 346,448 +64,157 0.12% 1,309,500
2009-06-25 2009-06-23 3.702 282,291 -51,326 0.10% 1,045,000
2009-06-24 2009-06-22 3.741 333,617 +46,193 0.12% 1,248,002
2009-06-23 2009-06-19 3.819 287,424 +12,832 0.10% 1,097,602
2009-06-22 2009-06-18 3.663 274,592 +5,132 0.10% 1,005,800
2009-06-17 2009-06-15 3.507 269,460 -15,397 0.10% 945,002
2009-06-12 2009-06-10 3.663 284,857 -10,265 0.10% 1,043,399
2009-06-11 2009-06-09 3.546 295,122 +25,662 0.10% 1,046,499
2009-06-09 2009-06-05 3.780 269,460 +38,495 0.10% 1,018,502
2009-06-08 2009-06-04 3.273 230,965 +25,662 0.08% 755,999
2009-06-05 2009-06-03 3.312 205,303 -17,963 0.07% 680,002
2009-06-03 2009-06-01 3.351 223,266 +38,494 0.08% 748,198
2009-06-02 2009-05-29 3.351 184,772 +15,397 0.07% 619,199
2009-06-01 2009-05-27 3.390 169,375 +2,567 0.06% 574,201
2009-05-27 2009-05-25 3.546 166,808 -15,398 0.06% 591,499
2009-05-26 2009-05-22 3.273 182,206 +2,566 0.07% 596,400
2009-05-25 2009-05-21 3.156 179,640 +25,663 0.06% 567,001
2009-05-21 2009-05-19 3.468 153,977 +12,832 0.06% 534,000
2009-05-20 2009-05-18 3.468 141,145 -12,832 0.05% 489,498
2009-05-19 2009-05-15 3.195 153,977 +12,832 0.06% 492,000
2009-05-15 2009-05-13 2.923 141,145 -15,398 0.05% 412,499
2009-05-14 2009-05-12 2.650 156,543 +7,699 0.06% 414,800
2009-05-13 2009-05-11 2.728 148,844 +7,699 0.05% 405,999
2009-05-07 2009-05-05 2.845 141,145 +12,831 0.05% 401,499
2009-04-27 2009-04-23 2.728 128,314 +128,314 0.05% 350,000
2009-04-20 2009-04-16 2.143 0 -25,663
2009-04-15 2009-04-09 1.909 25,663 +25,663 0.01% 49,000
2009-03-23 2009-03-19 1.777 0 -25,663
2009-03-18 2009-03-16 1.847 25,663 +25,663 0.01% 47,400
2009-02-20 2009-02-18 1.948 0 -12,831
2008-05-19 2008-05-15 2.026 12,831 +12,831 0.00% 25,999
2008-01-22 2008-01-18 2.416 0 -1,027
2008-01-08 2008-01-04 3.785 1,027 -9,238 0.00% 3,887
2008-01-07 2008-01-03 3.824 10,265 +4,030 0.00% 39,251
2007-12-12 2007-12-10 3.721 6,235 -24,939 0.00% 23,201
2007-12-11 2007-12-07 3.593 31,174 +24,939 0.02% 112,002
2007-10-17 2007-10-15 2.823 6,235 -93,520 0.00% 17,601
2007-10-16 2007-10-12 2.489 99,755 +93,520 0.08% 248,319
2007-06-26 2007-06-22 1.257 6,235 0.01% 7,840

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