History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -18,800 | ||
| 2019-10-14 | 2019-10-10 | 0.060 | 18,800 | -843,000 | 0.00% | 1,128 |
| 2019-10-11 | 2019-10-09 | 0.073 | 861,800 | +843,000 | 0.05% | 62,911 |
| 2015-11-27 | 2015-11-25 | 0.245 | 18,800 | -70,000 | 0.00% | 4,606 |
| 2015-09-18 | 2015-09-16 | 0.206 | 88,800 | -498,000 | 0.01% | 18,293 |
| 2015-06-16 | 2015-06-12 | 0.415 | 586,800 | -42,000 | 0.06% | 243,522 |
| 2015-06-15 | 2015-06-11 | 0.410 | 628,800 | +42,000 | 0.07% | 257,808 |
| 2015-06-08 | 2015-06-04 | 0.425 | 586,800 | -120,000 | 0.06% | 249,390 |
| 2015-05-29 | 2015-05-27 | 0.385 | 706,800 | +120,000 | 0.07% | 272,118 |
| 2015-05-11 | 2015-05-07 | 0.380 | 586,800 | -60,000 | 0.06% | 222,984 |
| 2015-05-08 | 2015-05-06 | 0.425 | 646,800 | +60,000 | 0.07% | 274,890 |
| 2015-05-07 | 2015-05-05 | 0.455 | 586,800 | -390,000 | 0.06% | 266,994 |
| 2015-05-05 | 2015-04-30 | 0.470 | 976,800 | +498,000 | 0.10% | 459,096 |
| 2015-04-24 | 2015-04-22 | 0.465 | 478,800 | +390,000 | 0.06% | 222,642 |
| 2015-04-23 | 2015-04-21 | 0.405 | 88,800 | -150,000 | 0.01% | 35,964 |
| 2015-04-22 | 2015-04-20 | 0.380 | 238,800 | +150,000 | 0.03% | 90,744 |
| 2014-11-04 | 2014-10-31 | 0.295 | 88,800 | -90,000 | 0.02% | 26,196 |
| 2014-03-31 | 2014-03-27 | 0.380 | 178,800 | -12,000 | 0.03% | 67,944 |
| 2014-03-21 | 2014-03-19 | 0.400 | 190,800 | -93,000 | 0.03% | 76,320 |
| 2014-03-19 | 2014-03-17 | 0.400 | 283,800 | -15,000 | 0.05% | 113,520 |
| 2014-03-10 | 2014-03-06 | 0.420 | 298,800 | +108,000 | 0.05% | 125,496 |
| 2014-03-06 | 2014-03-04 | 0.440 | 190,800 | +12,000 | 0.03% | 83,952 |
| 2014-01-24 | 2014-01-22 | 0.490 | 178,800 | -150,000 | 0.03% | 87,612 |
| 2014-01-23 | 2014-01-21 | 0.470 | 328,800 | +120,000 | 0.06% | 154,536 |
| 2014-01-03 | 2013-12-31 | 0.390 | 208,800 | -30,000 | 0.04% | 81,432 |
| 2013-12-20 | 2013-12-18 | 0.425 | 238,800 | +220,000 | 0.04% | 101,490 |
| 2013-12-11 | 2013-12-09 | 0.430 | 18,800 | -42,000 | 0.01% | 8,084 |
| 2013-11-21 | 2013-11-19 | 0.540 | 60,800 | -90,000 | 0.03% | 32,832 |
| 2013-11-19 | 2013-11-15 | 0.887 | 150,800 | +57,289 | 0.07% | 133,753 |
| 2013-10-23 | 2013-10-21 | 0.790 | 93,511 | +55,809 | 0.07% | 73,892 |
| 2013-05-15 | 2013-05-13 | 1.468 | 37,702 | +25,424 | 0.03% | 55,328 |
| 2013-05-02 | 2013-04-29 | 0.919 | 12,278 | -24,184 | 0.03% | 11,286 |
| 2013-04-25 | 2013-04-23 | 0.822 | 36,462 | -2,480 | 0.09% | 29,988 |
| 2012-10-08 | 2012-10-04 | 0.548 | 38,942 | -350,480 | 0.11% | 21,352 |
| 2012-09-20 | 2012-09-18 | 0.236 | 389,422 | +350,480 | 1.06% | 91,762 |
| 2012-09-19 | 2012-09-17 | 0.217 | 38,942 | -62,332 | 0.11% | 8,452 |
| 2012-08-27 | 2012-08-23 | 0.248 | 101,274 | +6,450 | 0.16% | 25,120 |
| 2012-06-07 | 2012-06-05 | 0.360 | 94,824 | -7,257 | 0.15% | 34,104 |
| 2012-06-05 | 2012-06-01 | 0.322 | 102,081 | +7,257 | 0.16% | 32,916 |
| 2012-01-03 | 2011-12-29 | 1.891 | 94,824 | -806 | 0.18% | 179,341 |
| 2011-12-13 | 2011-12-09 | 1.550 | 95,630 | +806 | 0.18% | 148,250 |
| 2011-11-03 | 2011-11-01 | 2.666 | 94,824 | -379,295 | 0.18% | 252,841 |
| 2011-10-20 | 2011-10-18 | 2.170 | 474,119 | +379,295 | 0.90% | 1,029,001 |
| 2011-08-25 | 2011-08-23 | 2.883 | 94,824 | -38,703 | 0.18% | 273,421 |
| 2011-07-28 | 2011-07-26 | 3.411 | 133,527 | -3,226 | 0.27% | 455,399 |
| 2011-07-15 | 2011-07-13 | 3.162 | 136,753 | -6,450 | 0.27% | 432,481 |
| 2011-07-14 | 2011-07-12 | 3.256 | 143,203 | -12,127 | 0.29% | 466,199 |
| 2011-07-13 | 2011-07-11 | 3.349 | 155,330 | -4,967 | 0.31% | 520,127 |
| 2011-05-26 | 2011-05-24 | 5.674 | 160,297 | +967 | 0.36% | 909,509 |
| 2011-05-20 | 2011-05-18 | 6.201 | 159,330 | -2,257 | 0.36% | 988,002 |
| 2011-05-18 | 2011-05-16 | 6.294 | 161,587 | -968 | 0.36% | 1,017,028 |
| 2011-05-16 | 2011-05-12 | 6.356 | 162,555 | +3,225 | 0.37% | 1,033,200 |
| 2011-05-12 | 2011-05-09 | 7.255 | 159,330 | +32,253 | 0.36% | 1,155,963 |
| 2011-04-21 | 2011-04-19 | 7.751 | 127,077 | -1,612 | 0.30% | 985,002 |
| 2011-04-20 | 2011-04-18 | 7.906 | 128,689 | -8,064 | 0.31% | 1,017,447 |
| 2011-04-19 | 2011-04-15 | 7.689 | 136,753 | -16,126 | 0.32% | 1,051,523 |
| 2011-04-18 | 2011-04-14 | 7.906 | 152,879 | +25,802 | 0.36% | 1,208,700 |
| 2011-04-15 | 2011-04-13 | 8.061 | 127,077 | +6,451 | 0.34% | 1,024,403 |
| 2011-04-13 | 2011-04-11 | 8.216 | 120,626 | +3,225 | 0.32% | 991,099 |
| 2011-04-12 | 2011-04-08 | 8.371 | 117,401 | +19,352 | 0.34% | 982,802 |
| 2011-04-11 | 2011-04-07 | 8.991 | 98,049 | +16,126 | 0.29% | 881,600 |
| 2011-04-07 | 2011-04-04 | 9.456 | 81,923 | +16,127 | 0.24% | 774,704 |
| 2011-03-31 | 2011-03-29 | 9.301 | 65,796 | +21,351 | 0.21% | 612,000 |
| 2011-03-30 | 2011-03-28 | 8.836 | 44,445 | +10,902 | 0.14% | 392,734 |
| 2011-03-28 | 2011-03-24 | 7.906 | 33,543 | +3,225 | 0.11% | 265,199 |
| 2010-02-25 | 2010-02-23 | 18.913 | 30,318 | -1,612 | 0.14% | 573,404 |
| 2010-02-19 | 2010-02-17 | 19.533 | 31,930 | -1,613 | 0.15% | 623,692 |
| 2010-01-27 | 2010-01-25 | 22.324 | 33,543 | +3,225 | 0.16% | 748,798 |
| 2010-01-26 | 2010-01-22 | 23.254 | 30,318 | -1,290 | 0.14% | 705,005 |
| 2010-01-06 | 2010-01-04 | 19.223 | 31,608 | -1,290 | 0.15% | 607,602 |
| 2009-07-31 | 2009-07-29 | 15.192 | 32,898 | +1,290 | 0.19% | 499,800 |
| 2009-06-11 | 2009-06-09 | 19.533 | 31,608 | +1,290 | 0.18% | 617,402 |
| 2009-05-22 | 2009-05-20 | 24.184 | 30,318 | -3,225 | 0.17% | 733,205 |
| 2009-05-21 | 2009-05-19 | 25.114 | 33,543 | +3,225 | 0.19% | 842,398 |
| 2008-05-09 | 2008-05-07 | 30,318 | +30,318 | 0.52% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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