History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -7,960,000 | ||
| 2017-01-18 | 2017-01-16 | 0.099 | 7,960,000 | +123,822 | 0.39% | 784,321 |
| 2015-01-14 | 2015-01-12 | 0.098 | 7,836,178 | -1,949,200 | 0.41% | 764,160 |
| 2014-10-29 | 2014-10-27 | 0.128 | 9,785,378 | +3,918,089 | 0.51% | 1,252,440 |
| 2014-10-14 | 2014-10-10 | 0.103 | 5,867,289 | -1,968,889 | 0.46% | 601,960 |
| 2014-09-24 | 2014-09-22 | 0.081 | 7,836,178 | +958,857 | 0.62% | 634,887 |
| 2012-11-05 | 2012-11-01 | 0.177 | 6,877,321 | -43,199 | 0.62% | 1,217,880 |
| 2012-11-02 | 2012-10-31 | 0.194 | 6,920,520 | -103,678 | 0.62% | 1,345,680 |
| 2012-04-19 | 2012-04-17 | 0.197 | 7,024,198 | +43,199 | 0.63% | 1,382,100 |
| 2012-04-17 | 2012-04-13 | 0.185 | 6,980,999 | +43,199 | 0.63% | 1,292,800 |
| 2012-04-11 | 2012-04-05 | 0.171 | 6,937,800 | +60,479 | 0.62% | 1,188,440 |
| 2011-08-22 | 2011-08-18 | 0.171 | 6,877,321 | -345,594 | 0.73% | 1,178,080 |
| 2011-08-09 | 2011-08-05 | 0.157 | 7,222,915 | -86,398 | 0.77% | 1,136,960 |
| 2011-07-07 | 2011-07-05 | 0.193 | 7,309,313 | +103,678 | 0.78% | 1,412,820 |
| 2011-06-21 | 2011-06-17 | 0.186 | 7,205,635 | -380,153 | 0.76% | 1,342,740 |
| 2011-06-20 | 2011-06-16 | 0.203 | 7,585,788 | -86,399 | 0.81% | 1,536,500 |
| 2011-06-10 | 2011-06-08 | 0.197 | 7,672,187 | +362,874 | 0.81% | 1,509,600 |
| 2011-06-03 | 2011-06-01 | 0.200 | 7,309,313 | -86,399 | 0.78% | 1,463,580 |
| 2011-05-19 | 2011-05-17 | 0.213 | 7,395,712 | +129,598 | 0.78% | 1,575,040 |
| 2011-05-11 | 2011-05-06 | 0.258 | 7,266,114 | +172,797 | 0.77% | 1,875,430 |
| 2011-05-09 | 2011-05-05 | 0.251 | 7,093,317 | +129,598 | 0.75% | 1,781,570 |
| 2011-04-21 | 2011-04-19 | 0.307 | 6,963,719 | +86,398 | 0.88% | 2,135,900 |
| 2011-03-31 | 2011-03-29 | 0.216 | 6,877,321 | -518,391 | 0.88% | 1,488,520 |
| 2011-03-30 | 2011-03-28 | 0.219 | 7,395,712 | -3,542,338 | 0.94% | 1,617,840 |
| 2011-03-25 | 2011-03-23 | 0.208 | 10,938,050 | -259,196 | 1.40% | 2,278,800 |
| 2011-03-18 | 2011-03-16 | 0.201 | 11,197,246 | -863,985 | 1.43% | 2,255,040 |
| 2011-03-17 | 2011-03-15 | 0.201 | 12,061,231 | -863,985 | 1.54% | 2,429,040 |
| 2011-03-15 | 2011-03-11 | 0.200 | 12,925,216 | -863,985 | 1.65% | 2,588,080 |
| 2011-03-14 | 2011-03-10 | 0.201 | 13,789,201 | -172,797 | 1.76% | 2,777,040 |
| 2011-03-10 | 2011-03-08 | 0.203 | 13,961,998 | -431,992 | 1.78% | 2,828,000 |
| 2011-03-07 | 2011-03-03 | 0.204 | 14,393,990 | -112,318 | 1.84% | 2,932,160 |
| 2011-03-04 | 2011-03-02 | 0.204 | 14,506,308 | -172,797 | 1.85% | 2,955,040 |
| 2011-02-25 | 2011-02-23 | 0.197 | 14,679,105 | -406,073 | 1.88% | 2,888,300 |
| 2011-02-15 | 2011-02-11 | 0.201 | 15,085,178 | +103,678 | 1.93% | 3,038,040 |
| 2011-01-27 | 2011-01-25 | 0.208 | 14,981,500 | -103,678 | 1.91% | 3,121,200 |
| 2010-12-30 | 2010-12-28 | 0.206 | 15,085,178 | +172,797 | 1.93% | 3,107,880 |
| 2010-11-05 | 2010-11-03 | 0.251 | 14,912,381 | -172,797 | 1.91% | 3,745,420 |
| 2010-10-28 | 2010-10-26 | 0.253 | 15,085,178 | +8,207,857 | 1.93% | 3,823,740 |
| 2010-09-21 | 2010-09-17 | 0.242 | 6,877,321 | -86,398 | 0.88% | 1,663,640 |
| 2010-09-15 | 2010-09-13 | 0.278 | 6,963,719 | -86,399 | 0.89% | 1,934,400 |
| 2010-03-11 | 2010-03-09 | 0.230 | 7,050,118 | -95,038 | 0.91% | 1,623,840 |
| 2009-08-03 | 2009-07-30 | 0.289 | 7,145,156 | +120,958 | 0.92% | 2,067,500 |
| 2009-06-16 | 2009-06-12 | 0.285 | 7,024,198 | +146,877 | 0.91% | 1,999,980 |
| 2008-08-07 | 2008-08-04 | 0.295 | 6,877,321 | +6,877,321 | 0.89% | 2,029,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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