History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -44,200 | ||
| 2021-02-19 | 2021-02-17 | 0.152 | 44,200 | -3,200 | 0.00% | 6,718 |
| 2020-12-28 | 2020-12-22 | 0.130 | 47,400 | -40,000 | 0.01% | 6,162 |
| 2020-09-01 | 2020-08-28 | 0.250 | 87,400 | +40,000 | 0.01% | 21,850 |
| 2019-11-21 | 2019-11-19 | 0.400 | 47,400 | -10,000 | 0.01% | 18,960 |
| 2019-09-20 | 2019-09-18 | 0.675 | 57,400 | -8,000 | 0.01% | 38,745 |
| 2019-09-09 | 2019-09-05 | 0.700 | 65,400 | +39,200 | 0.01% | 45,780 |
| 2019-04-11 | 2019-04-09 | 1.400 | 26,200 | -20,000 | 0.00% | 36,680 |
| 2019-04-01 | 2019-03-28 | 1.150 | 46,200 | +20,000 | 0.00% | 53,130 |
| 2019-03-29 | 2019-03-27 | 1.275 | 26,200 | -120,000 | 0.00% | 33,405 |
| 2019-03-22 | 2019-03-20 | 0.725 | 146,200 | +120,000 | 0.02% | 105,995 |
| 2018-04-20 | 2018-04-18 | 8.500 | 26,200 | -800 | 0.00% | 222,700 |
| 2018-03-21 | 2018-03-19 | 8.875 | 27,000 | +3,200 | 0.00% | 239,625 |
| 2018-03-13 | 2018-03-09 | 9.750 | 23,800 | -2,800 | 0.00% | 232,050 |
| 2018-01-19 | 2018-01-17 | 9.000 | 26,600 | +2,800 | 0.00% | 239,400 |
| 2017-10-19 | 2017-10-17 | 10.125 | 23,800 | +4,000 | 0.00% | 240,975 |
| 2017-10-11 | 2017-10-09 | 10.250 | 19,800 | -800 | 0.00% | 202,950 |
| 2017-10-09 | 2017-10-04 | 10.250 | 20,600 | +4,000 | 0.00% | 211,150 |
| 2017-09-28 | 2017-09-26 | 13.500 | 16,600 | +3,000 | 0.00% | 224,100 |
| 2017-08-28 | 2017-08-24 | 13.600 | 13,600 | -900 | 0.00% | 184,960 |
| 2017-03-08 | 2017-03-06 | 21.572 | 14,500 | -1,279 | 0.00% | 312,800 |
| 2017-03-07 | 2017-03-03 | 18.759 | 15,779 | +1,279 | 0.00% | 295,992 |
| 2017-01-13 | 2017-01-11 | 23.448 | 14,500 | -1,279 | 0.00% | 340,000 |
| 2016-11-11 | 2016-11-09 | 21.338 | 15,779 | -853 | 0.00% | 336,691 |
| 2015-07-10 | 2015-07-08 | 21.103 | 16,632 | -2,133 | 0.00% | 350,993 |
| 2015-06-29 | 2015-06-25 | 29.310 | 18,765 | +853 | 0.00% | 550,009 |
| 2015-06-04 | 2015-06-02 | 39.159 | 17,912 | +2,133 | 0.00% | 701,409 |
| 2015-06-01 | 2015-05-28 | 35.172 | 15,779 | +4,264 | 0.00% | 554,986 |
| 2015-05-29 | 2015-05-27 | 36.110 | 11,515 | +8,530 | 0.00% | 415,811 |
| 2015-04-16 | 2015-04-14 | 39.159 | 2,985 | -853 | 0.00% | 116,888 |
| 2015-04-13 | 2015-04-09 | 36.814 | 3,838 | -2,133 | 0.00% | 141,291 |
| 2014-12-03 | 2014-12-01 | 32.593 | 5,971 | +2,986 | 0.00% | 194,613 |
| 2014-10-20 | 2014-10-16 | 29.779 | 2,985 | -2,133 | 0.00% | 88,891 |
| 2014-10-08 | 2014-10-06 | 28.607 | 5,118 | +2,133 | 0.00% | 146,410 |
| 2014-02-20 | 2014-02-18 | 15.241 | 2,985 | +2,985 | 0.00% | 45,496 |
| 2014-02-18 | 2014-02-14 | 13.834 | 0 | -4,265 | ||
| 2014-02-17 | 2014-02-13 | 13.131 | 4,265 | +4,265 | 0.00% | 56,004 |
| 2014-01-21 | 2014-01-17 | 7.621 | 0 | -768 | ||
| 2013-12-13 | 2013-12-11 | 6.097 | 768 | -426 | 0.00% | 4,682 |
| 2013-11-12 | 2013-11-08 | 5.043 | 1,194 | -61 | 0.00% | 6,021 |
| 2013-11-04 | 2013-10-31 | 4.686 | 1,255 | +448 | 0.00% | 5,880 |
| 2013-10-10 | 2013-10-08 | 5.310 | 807 | +359 | 0.00% | 4,285 |
| 2013-08-22 | 2013-08-20 | 6.471 | 448 | +448 | 0.00% | 2,899 |
| 2013-02-04 | 2013-01-31 | 10.487 | 0 | -179 | ||
| 2011-01-13 | 2011-01-11 | 33.469 | 179 | -314 | 0.00% | 5,991 |
| 2011-01-10 | 2011-01-06 | 30.568 | 493 | +314 | 0.00% | 15,070 |
| 2010-12-10 | 2010-12-08 | 28.783 | 179 | -1,345 | 0.00% | 5,152 |
| 2010-09-29 | 2010-09-27 | 37.262 | 1,524 | -448 | 0.00% | 56,787 |
| 2010-05-12 | 2010-05-10 | 31.684 | 1,972 | +448 | 0.00% | 62,481 |
| 2010-03-12 | 2010-03-10 | 45.518 | 1,524 | -896 | 0.00% | 69,369 |
| 2010-03-09 | 2010-03-05 | 35.477 | 2,420 | -1,390 | 0.00% | 85,854 |
| 2010-02-17 | 2010-02-11 | 33.023 | 3,810 | +1,390 | 0.01% | 125,816 |
| 2009-11-19 | 2009-11-17 | 56.228 | 2,420 | -448 | 0.00% | 136,071 |
| 2009-11-13 | 2009-11-11 | 62.922 | 2,868 | -897 | 0.01% | 180,459 |
| 2009-08-27 | 2009-08-25 | 108.886 | 3,765 | -1,792 | 0.01% | 409,954 |
| 2009-08-14 | 2009-08-12 | 88.135 | 5,557 | +1,344 | 0.01% | 489,765 |
| 2009-08-11 | 2009-08-07 | 59.128 | 4,213 | +2,241 | 0.01% | 249,108 |
| 2009-06-17 | 2009-06-15 | 50.650 | 1,972 | +1,793 | 0.00% | 99,881 |
| 2009-06-15 | 2009-06-11 | 50.203 | 179 | -224 | 0.00% | 8,986 |
| 2009-03-17 | 2009-03-13 | 41.725 | 403 | -224 | 0.00% | 16,815 |
| 2008-08-26 | 2008-08-21 | 33.246 | 627 | -22,409 | 0.00% | 20,845 |
| 2008-08-25 | 2008-08-20 | 38.378 | 23,036 | -268,907 | 0.05% | 884,068 |
| 2008-08-21 | 2008-08-19 | 39.270 | 291,943 | -134,453 | 0.67% | 11,464,655 |
| 2008-08-20 | 2008-08-18 | 40.163 | 426,396 | -156,862 | 0.99% | 17,125,209 |
| 2008-08-15 | 2008-08-13 | 41.725 | 583,258 | +582,631 | 1.35% | 24,336,189 |
| 2008-06-19 | 2008-06-17 | 47.303 | 627 | -5,647 | 0.00% | 29,659 |
| 2008-06-04 | 2008-06-02 | 54.220 | 6,274 | +5,647 | 0.01% | 340,174 |
| 2008-05-27 | 2008-05-23 | 50.521 | 627 | -8 | 0.00% | 31,677 |
| 2008-03-07 | 2008-03-05 | 68.391 | 635 | -136 | 0.00% | 43,428 |
| 2007-11-21 | 2007-11-19 | 78.318 | 771 | -1,133 | 0.01% | 60,383 |
| 2007-11-14 | 2007-11-12 | 88.246 | 1,904 | +680 | 0.03% | 168,020 |
| 2007-11-08 | 2007-11-06 | 84.937 | 1,224 | +453 | 0.02% | 103,962 |
| 2007-09-21 | 2007-09-19 | 91.555 | 771 | +227 | 0.01% | 70,589 |
| 2007-09-17 | 2007-09-13 | 73.906 | 544 | -453 | 0.01% | 40,205 |
| 2007-09-14 | 2007-09-12 | 73.906 | 997 | +453 | 0.01% | 73,684 |
| 2007-07-27 | 2007-07-25 | 112.513 | 544 | -227 | 0.01% | 61,207 |
| 2007-07-23 | 2007-07-19 | 100.380 | 771 | -389 | 0.01% | 77,393 |
| 2007-07-19 | 2007-07-17 | 90.452 | 1,160 | -1,949 | 0.02% | 104,924 |
| 2007-07-12 | 2007-07-10 | 92.658 | 3,109 | +389 | 0.04% | 288,074 |
| 2007-07-11 | 2007-07-09 | 97.070 | 2,720 | -90 | 0.04% | 264,032 |
| 2007-06-26 | 2007-06-22 | 109.204 | 2,810 | 0.04% | 306,864 |
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