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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -22,600
2021-07-21 2021-07-19 0.270 22,600 +10,000 0.00% 6,102
2020-03-24 2020-03-20 1.830 12,600 -20,000 0.00% 23,058
2019-12-09 2019-12-05 1.880 32,600 -2,000 0.01% 61,288
2019-02-22 2019-02-20 3.850 34,600 -20,000 0.01% 133,210
2018-06-26 2018-06-22 4.200 54,600 -6,000 0.01% 229,320
2018-06-19 2018-06-14 4.100 60,600 -4,000 0.01% 248,460
2018-05-07 2018-05-03 3.000 64,600 -8,000 0.01% 193,800
2018-05-04 2018-05-02 3.000 72,600 -2,000 0.02% 217,800
2017-12-15 2017-12-13 5.400 74,600 +10,000 0.02% 402,840
2017-12-13 2017-12-11 4.600 64,600 +10,000 0.01% 297,160
2017-12-05 2017-12-01 4.200 54,600 -10,000 0.01% 229,320
2017-11-29 2017-11-27 3.750 64,600 -10,000 0.01% 242,250
2017-11-28 2017-11-24 3.950 74,600 +10,000 0.02% 294,670
2017-11-20 2017-11-16 3.700 64,600 -10,000 0.01% 239,020
2016-11-18 2016-11-16 2.470 74,600 -10,000 0.02% 184,262
2016-11-09 2016-11-07 2.650 84,600 +10,000 0.02% 224,190
2016-09-29 2016-09-27 2.020 74,600 -40,000 0.02% 150,692
2016-05-27 2016-05-25 1.680 114,600 +10,000 0.03% 192,528
2016-04-27 2016-04-25 2.040 104,600 +30,000 0.03% 213,384
2016-03-30 2016-03-24 2.140 74,600 -16,000 0.02% 159,644
2016-03-24 2016-03-22 2.110 90,600 +10,000 0.03% 191,166
2016-03-22 2016-03-18 2.070 80,600 -4,000 0.02% 166,842
2016-03-18 2016-03-16 2.060 84,600 +10,000 0.03% 174,276
2016-02-12 2016-02-05 2.600 74,600 +20,000 0.02% 193,960
2015-09-30 2015-09-25 2.550 54,600 -20,000 0.02% 139,230
2015-08-03 2015-07-30 3.650 74,600 -4,000 0.02% 272,290
2015-07-29 2015-07-27 3.250 78,600 +4,000 0.02% 255,450
2015-07-06 2015-07-02 4.750 74,600 +20,000 0.02% 354,350
2015-07-03 2015-06-30 5.100 54,600 +20,000 0.02% 278,460
2015-06-26 2015-06-24 5.900 34,600 -48,000 0.01% 204,140
2015-06-24 2015-06-22 5.800 82,600 +48,000 0.03% 479,080
2015-06-23 2015-06-19 4.750 34,600 -20,000 0.01% 164,350
2015-06-22 2015-06-18 4.350 54,600 -34,000 0.02% 237,510
2015-06-11 2015-06-09 3.750 88,600 +2,000 0.03% 332,250
2015-06-09 2015-06-05 3.500 86,600 -58,000 0.03% 303,100
2015-06-03 2015-06-01 2.800 144,600 +12,000 0.05% 404,880
2015-04-30 2015-04-28 2.700 132,600 +26,000 0.05% 358,020
2015-04-22 2015-04-20 2.700 106,600 +20,000 0.04% 287,820
2015-04-17 2015-04-15 3.000 86,600 +34,000 0.03% 259,800
2015-04-16 2015-04-14 2.850 52,600 +36,000 0.02% 149,910
2015-02-24 2015-02-18 3.200 16,600 -2,000 0.01% 53,120
2015-02-09 2015-02-05 2.600 18,600 -30,000 0.01% 48,360
2015-01-07 2015-01-05 1.380 48,600 +4,000 0.02% 67,068
2014-11-10 2014-11-06 2.020 44,600 +30,000 0.02% 90,092
2014-08-07 2014-08-05 2.140 14,600 +2,000 0.01% 31,244
2014-08-05 2014-08-01 2.390 12,600 +10,800 0.00% 30,114
2014-07-22 2014-07-18 2.040 1,800 -16,200 0.00% 3,672
2014-07-08 2014-07-04 2.322 18,000 +15,752 0.04% 41,790
2013-08-21 2013-08-19 8.646 2,248 -750 0.00% 19,437
2013-02-21 2013-02-19 8.406 2,998 +750 0.01% 25,202
2012-12-27 2012-12-20 10.648 2,248 +1,798 0.00% 23,936
2012-11-28 2012-11-26 10.467 450 -269 0.00% 4,710
2011-04-26 2011-04-20 61.597 719 -9,984 0.00% 44,288
2011-04-21 2011-04-19 59.093 10,703 -7,987 0.07% 632,475
2010-12-29 2010-12-24 61.096 18,690 -400 0.14% 1,141,892
2010-12-28 2010-12-22 63.600 19,090 -1,997 0.14% 1,214,131
2010-12-10 2010-12-08 69.109 21,087 -1,597 0.16% 1,457,303
2010-12-03 2010-12-01 74.117 22,684 +3,994 0.17% 1,681,269
2010-11-24 2010-11-22 79.626 18,690 -1,997 0.16% 1,488,203
2010-11-17 2010-11-15 65.103 20,687 +1,997 0.18% 1,346,780
2010-11-16 2010-11-12 59.093 18,690 -320 0.16% 1,104,453
2010-11-11 2010-11-09 64.101 19,010 -1,997 0.17% 1,218,563
2010-11-10 2010-11-08 58.092 21,007 +1,997 0.18% 1,220,332
2010-10-27 2010-10-25 54.085 19,010 -70 0.20% 1,028,162
2010-10-26 2010-10-22 50.079 19,080 -2,795 0.20% 955,508
2010-10-22 2010-10-20 51.081 21,875 -999 0.23% 1,117,388
2010-10-21 2010-10-19 52.082 22,874 +999 0.24% 1,191,328
2010-10-18 2010-10-14 50.580 21,875 +21,875 0.23% 1,106,434
2010-10-15 2010-10-13 51.081 0 -218,754
2010-10-04 2010-09-29 41.065 218,754 +196,879 2.30% 8,983,090
2010-09-06 2010-09-02 25.040 21,875 -1,997 0.23% 547,739
2010-09-03 2010-09-01 22.536 23,872 +1,997 0.25% 537,969
2010-06-08 2010-06-04 29.046 21,875 -200 0.23% 635,378
2010-06-07 2010-06-03 26.542 22,075 -200 0.23% 585,912
2010-05-04 2010-04-30 31.049 22,275 -199 0.23% 691,616
2010-04-23 2010-04-21 34.054 22,474 -1,199 0.24% 765,324
2010-04-15 2010-04-13 37.559 23,673 +20,029 0.25% 889,141
2010-04-13 2010-04-09 40.063 3,644 -200 0.15% 145,990
2010-04-01 2010-03-30 29.046 3,844 -5,990 0.16% 111,652
2010-03-30 2010-03-26 28.545 9,834 -400 0.41% 280,712
2010-03-25 2010-03-23 32.051 10,234 -499 0.43% 328,006
2010-03-24 2010-03-22 31.550 10,733 -240 0.45% 338,624
2010-03-23 2010-03-19 34.054 10,973 +3,265 0.46% 373,672
2010-03-10 2010-03-08 30.548 7,708 +400 0.32% 235,466
2010-03-09 2010-03-05 31.550 7,308 +499 0.31% 230,566
2010-03-05 2010-03-03 24.632 6,809 -9,858 0.29% 167,721
2010-03-04 2010-03-02 25.805 16,667 +3,197 0.33% 430,097
2010-01-26 2010-01-22 30.966 13,470 -2,984 0.27% 417,117
2010-01-25 2010-01-21 31.436 16,454 +2,984 0.32% 517,240
2010-01-19 2010-01-15 29.793 13,470 -2,281 0.27% 401,317
2010-01-18 2010-01-14 28.855 15,751 +2,281 0.31% 454,495
2009-11-20 2009-11-18 28.386 13,470 -853 0.27% 382,357
2009-11-19 2009-11-17 35.424 14,323 +853 0.28% 507,372
2009-08-05 2009-08-03 29.559 13,470 +256 0.30% 398,157
2009-07-28 2009-07-24 33.547 13,214 -86 0.44% 443,288
2009-07-08 2009-07-06 23.010 13,300 -1,209 0.44% 306,029
2009-05-27 2009-05-25 35.482 14,509 -116 0.44% 514,812
2009-05-25 2009-05-21 22.580 14,625 +116 0.44% 330,227
2008-05-09 2008-05-07 45.159 14,509 +13,951 0.51% 655,216
2007-11-20 2007-11-16 70.965 558 -70 0.02% 39,598
2007-06-26 2007-06-22 122.575 628 0.02% 76,977

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