History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -692,000 | ||
| 2021-06-17 | 2021-06-15 | 0.036 | 692,000 | -800,000 | 0.03% | 24,912 |
| 2021-06-10 | 2021-06-08 | 0.040 | 1,492,000 | +800,000 | 0.06% | 59,680 |
| 2021-05-27 | 2021-05-25 | 0.043 | 692,000 | +500,000 | 0.03% | 29,756 |
| 2020-01-09 | 2020-01-07 | 0.050 | 192,000 | -20,000 | 0.01% | 9,600 |
| 2017-06-08 | 2017-06-06 | 0.214 | 212,000 | -40,000 | 0.02% | 45,368 |
| 2017-06-06 | 2017-06-02 | 0.216 | 252,000 | -135,000 | 0.02% | 54,432 |
| 2017-06-02 | 2017-05-31 | 0.200 | 387,000 | +135,000 | 0.03% | 77,400 |
| 2017-05-19 | 2017-05-17 | 0.211 | 252,000 | +40,000 | 0.02% | 53,172 |
| 2017-05-17 | 2017-05-15 | 0.190 | 212,000 | -200,000 | 0.02% | 40,280 |
| 2017-04-26 | 2017-04-24 | 0.137 | 412,000 | -200,000 | 0.03% | 56,444 |
| 2017-03-09 | 2017-03-07 | 0.142 | 612,000 | -20,000 | 0.04% | 86,904 |
| 2016-10-12 | 2016-10-07 | 0.175 | 632,000 | +100,000 | 0.05% | 110,600 |
| 2016-09-02 | 2016-08-31 | 0.183 | 532,000 | +200,000 | 0.04% | 97,356 |
| 2016-09-01 | 2016-08-30 | 0.265 | 332,000 | +100,000 | 0.02% | 87,980 |
| 2015-07-21 | 2015-07-17 | 0.250 | 232,000 | +25,000 | 0.02% | 58,000 |
| 2015-06-16 | 2015-06-12 | 0.400 | 207,000 | -20,000 | 0.02% | 82,800 |
| 2015-06-05 | 2015-06-03 | 0.430 | 227,000 | +20,000 | 0.02% | 97,610 |
| 2015-06-03 | 2015-06-01 | 0.485 | 207,000 | +20,000 | 0.02% | 100,395 |
| 2015-05-29 | 2015-05-27 | 0.405 | 187,000 | -43,000 | 0.02% | 75,735 |
| 2015-05-28 | 2015-05-26 | 0.385 | 230,000 | +140,000 | 0.02% | 88,550 |
| 2015-05-06 | 2015-05-04 | 0.420 | 90,000 | -60,000 | 0.01% | 37,800 |
| 2013-10-23 | 2013-10-21 | 0.244 | 150,000 | -2,000 | 0.02% | 36,600 |
| 2013-05-10 | 2013-05-08 | 0.210 | 152,000 | -100,000 | 0.02% | 31,920 |
| 2013-04-11 | 2013-04-09 | 0.186 | 252,000 | +100,000 | 0.03% | 46,872 |
| 2013-01-02 | 2012-12-27 | 0.270 | 152,000 | -10,000 | 0.02% | 41,040 |
| 2012-09-27 | 2012-09-25 | 0.450 | 162,000 | +10,000 | 0.02% | 72,900 |
| 2012-09-05 | 2012-09-03 | 0.310 | 152,000 | -10,000 | 0.02% | 47,120 |
| 2012-08-31 | 2012-08-29 | 0.325 | 162,000 | +10,000 | 0.02% | 52,650 |
| 2012-06-11 | 2012-06-07 | 0.405 | 152,000 | -40,000 | 0.02% | 61,560 |
| 2012-04-19 | 2012-04-17 | 0.445 | 192,000 | +30,000 | 0.02% | 85,440 |
| 2012-03-13 | 2012-03-09 | 0.560 | 162,000 | -1,258,000 | 0.02% | 90,720 |
| 2012-02-28 | 2012-02-24 | 0.760 | 1,420,000 | +1,278,000 | 0.18% | 1,079,200 |
| 2012-02-24 | 2012-02-22 | 0.760 | 142,000 | -20,000 | 0.02% | 107,920 |
| 2012-02-17 | 2012-02-15 | 0.760 | 162,000 | +20,000 | 0.02% | 123,120 |
| 2012-02-08 | 2012-02-06 | 0.790 | 142,000 | +10,000 | 0.02% | 112,180 |
| 2011-12-14 | 2011-12-12 | 0.940 | 132,000 | +6,000 | 0.02% | 124,080 |
| 2011-12-13 | 2011-12-09 | 1.030 | 126,000 | -10,000 | 0.02% | 129,780 |
| 2011-12-07 | 2011-12-05 | 1.060 | 136,000 | -16,000 | 0.02% | 144,160 |
| 2011-12-06 | 2011-12-02 | 0.890 | 152,000 | +6,000 | 0.02% | 135,280 |
| 2011-11-25 | 2011-11-23 | 0.990 | 146,000 | +10,000 | 0.02% | 144,540 |
| 2011-11-23 | 2011-11-21 | 1.120 | 136,000 | +10,000 | 0.02% | 152,320 |
| 2011-11-17 | 2011-11-15 | 1.280 | 126,000 | -10,000 | 0.02% | 161,280 |
| 2011-11-07 | 2011-11-03 | 1.290 | 136,000 | +15,000 | 0.02% | 175,440 |
| 2011-10-21 | 2011-10-19 | 1.290 | 121,000 | -3,000 | 0.02% | 156,090 |
| 2011-09-01 | 2011-08-30 | 1.600 | 124,000 | -10,000 | 0.02% | 198,400 |
| 2011-08-18 | 2011-08-16 | 1.660 | 134,000 | -6,000 | 0.02% | 222,440 |
| 2011-08-16 | 2011-08-12 | 1.660 | 140,000 | +3,000 | 0.02% | 232,400 |
| 2011-07-29 | 2011-07-27 | 2.170 | 137,000 | -100,000 | 0.02% | 297,290 |
| 2011-07-28 | 2011-07-26 | 2.000 | 237,000 | +90,000 | 0.03% | 474,000 |
| 2011-07-26 | 2011-07-22 | 1.790 | 147,000 | +10,000 | 0.02% | 263,130 |
| 2011-07-19 | 2011-07-15 | 2.020 | 137,000 | +10,000 | 0.02% | 276,740 |
| 2011-05-30 | 2011-05-26 | 2.500 | 127,000 | -10,000 | 0.02% | 317,500 |
| 2011-05-27 | 2011-05-25 | 2.230 | 137,000 | +10,000 | 0.02% | 305,510 |
| 2011-05-16 | 2011-05-12 | 2.600 | 127,000 | +1,000 | 0.02% | 330,200 |
| 2011-05-13 | 2011-05-11 | 2.950 | 126,000 | +36,000 | 0.02% | 371,700 |
| 2011-05-12 | 2011-05-09 | 3.550 | 90,000 | +10,000 | 0.01% | 319,500 |
| 2011-03-28 | 2011-03-24 | 4.700 | 80,000 | +10,000 | 0.01% | 376,000 |
| 2011-03-25 | 2011-03-23 | 4.550 | 70,000 | -10,000 | 0.01% | 318,500 |
| 2011-03-21 | 2011-03-17 | 3.900 | 80,000 | +10,000 | 0.01% | 312,000 |
| 2011-01-11 | 2011-01-07 | 4.550 | 70,000 | +3,000 | 0.01% | 318,500 |
| 2010-12-21 | 2010-12-17 | 5.000 | 67,000 | -3,000 | 0.01% | 335,000 |
| 2010-12-17 | 2010-12-15 | 4.400 | 70,000 | +3,000 | 0.01% | 308,000 |
| 2010-11-30 | 2010-11-26 | 4.900 | 67,000 | +10,000 | 0.01% | 328,300 |
| 2010-11-19 | 2010-11-17 | 4.800 | 57,000 | +6,000 | 0.01% | 273,600 |
| 2010-11-04 | 2010-11-02 | 4.400 | 51,000 | -20,000 | 0.01% | 224,400 |
| 2010-11-01 | 2010-10-28 | 3.850 | 71,000 | +10,000 | 0.01% | 273,350 |
| 2010-10-28 | 2010-10-26 | 3.950 | 61,000 | +10,000 | 0.01% | 240,950 |
| 2010-10-12 | 2010-10-08 | 4.700 | 51,000 | -15,000 | 0.01% | 239,700 |
| 2010-10-08 | 2010-10-06 | 4.000 | 66,000 | -35,000 | 0.01% | 264,000 |
| 2010-10-07 | 2010-10-05 | 3.700 | 101,000 | +10,000 | 0.01% | 373,700 |
| 2010-10-06 | 2010-10-04 | 3.800 | 91,000 | +25,000 | 0.01% | 345,800 |
| 2010-10-04 | 2010-09-29 | 4.050 | 66,000 | -470,000 | 0.01% | 267,300 |
| 2010-09-22 | 2010-09-20 | 4.250 | 536,000 | -190,000 | 0.08% | 2,278,000 |
| 2010-09-21 | 2010-09-17 | 4.200 | 726,000 | +129,000 | 0.11% | 3,049,200 |
| 2010-09-20 | 2010-09-16 | 4.450 | 597,000 | +70,000 | 0.09% | 2,656,650 |
| 2010-09-14 | 2010-09-10 | 4.200 | 527,000 | -25,000 | 0.08% | 2,213,400 |
| 2010-09-13 | 2010-09-09 | 3.850 | 552,000 | -21,000 | 0.08% | 2,125,200 |
| 2010-09-10 | 2010-09-08 | 3.900 | 573,000 | +22,000 | 0.08% | 2,234,700 |
| 2010-09-08 | 2010-09-06 | 3.500 | 551,000 | -20,000 | 0.08% | 1,928,500 |
| 2010-09-07 | 2010-09-03 | 3.300 | 571,000 | +20,000 | 0.08% | 1,884,300 |
| 2010-09-06 | 2010-09-02 | 3.400 | 551,000 | -5,000 | 0.08% | 1,873,400 |
| 2010-09-03 | 2010-09-01 | 3.000 | 556,000 | +5,000 | 0.08% | 1,668,000 |
| 2010-08-23 | 2010-08-19 | 2.700 | 551,000 | -50,000 | 0.08% | 1,487,700 |
| 2010-08-20 | 2010-08-18 | 2.750 | 601,000 | +50,000 | 0.09% | 1,652,750 |
| 2010-08-18 | 2010-08-16 | 2.500 | 551,000 | -3,000 | 0.08% | 1,377,500 |
| 2010-08-17 | 2010-08-13 | 2.330 | 554,000 | -5,000 | 0.08% | 1,290,820 |
| 2010-06-22 | 2010-06-18 | 1.750 | 559,000 | -10,000 | 0.08% | 978,250 |
| 2010-06-21 | 2010-06-17 | 1.730 | 569,000 | -10,000 | 0.08% | 984,370 |
| 2010-06-14 | 2010-06-10 | 1.650 | 579,000 | -20,000 | 0.09% | 955,350 |
| 2010-06-10 | 2010-06-08 | 1.660 | 599,000 | +20,000 | 0.09% | 994,340 |
| 2010-06-02 | 2010-05-31 | 1.420 | 579,000 | -10,000 | 0.09% | 822,180 |
| 2010-05-28 | 2010-05-26 | 1.150 | 589,000 | +10,000 | 0.09% | 677,350 |
| 2010-05-24 | 2010-05-19 | 1.400 | 579,000 | +10,000 | 0.09% | 810,600 |
| 2010-05-19 | 2010-05-17 | 1.540 | 569,000 | +10,000 | 0.08% | 876,260 |
| 2010-05-06 | 2010-05-04 | 2.200 | 559,000 | -10,000 | 0.21% | 1,229,800 |
| 2010-05-05 | 2010-05-03 | 2.160 | 569,000 | -10,000 | 0.21% | 1,229,040 |
| 2010-04-30 | 2010-04-28 | 1.930 | 579,000 | +10,000 | 0.22% | 1,117,470 |
| 2010-04-29 | 2010-04-27 | 1.870 | 569,000 | +10,000 | 0.21% | 1,064,030 |
| 2010-04-27 | 2010-04-23 | 2.080 | 559,000 | -20,000 | 0.21% | 1,162,720 |
| 2010-04-20 | 2010-04-16 | 2.090 | 579,000 | -35,000 | 0.22% | 1,210,110 |
| 2010-04-19 | 2010-04-15 | 2.070 | 614,000 | -20,000 | 0.23% | 1,270,980 |
| 2010-03-17 | 2010-03-15 | 1.620 | 634,000 | -10,000 | 0.24% | 1,027,080 |
| 2010-03-16 | 2010-03-12 | 1.680 | 644,000 | -15,000 | 0.24% | 1,081,920 |
| 2010-03-15 | 2010-03-11 | 1.690 | 659,000 | +15,000 | 0.25% | 1,113,710 |
| 2010-03-12 | 2010-03-10 | 1.710 | 644,000 | +10,000 | 0.24% | 1,101,240 |
| 2010-02-04 | 2010-02-02 | 1.520 | 634,000 | -10,000 | 0.24% | 963,680 |
| 2010-01-28 | 2010-01-26 | 1.740 | 644,000 | +10,000 | 0.24% | 1,120,560 |
| 2010-01-20 | 2010-01-18 | 1.920 | 634,000 | +10,000 | 0.24% | 1,217,280 |
| 2010-01-12 | 2010-01-08 | 1.830 | 624,000 | -20,000 | 0.23% | 1,141,920 |
| 2009-12-30 | 2009-12-28 | 1.920 | 644,000 | +20,000 | 0.24% | 1,236,480 |
| 2009-12-23 | 2009-12-21 | 1.200 | 624,000 | +5,000 | 0.23% | 748,800 |
| 2009-12-16 | 2009-12-14 | 1.780 | 619,000 | +10,000 | 0.23% | 1,101,820 |
| 2009-12-03 | 2009-12-01 | 2.050 | 609,000 | +10,000 | 0.23% | 1,248,450 |
| 2009-11-27 | 2009-11-25 | 2.150 | 599,000 | +10,000 | 0.23% | 1,287,850 |
| 2009-11-26 | 2009-11-24 | 2.190 | 589,000 | +10,000 | 0.22% | 1,289,910 |
| 2009-11-23 | 2009-11-19 | 2.260 | 579,000 | -1,000 | 0.22% | 1,308,540 |
| 2009-11-20 | 2009-11-18 | 2.300 | 580,000 | +10,000 | 0.22% | 1,334,000 |
| 2009-11-13 | 2009-11-11 | 2.550 | 570,000 | -22,000 | 0.21% | 1,453,500 |
| 2009-11-11 | 2009-11-09 | 2.490 | 592,000 | +12,000 | 0.22% | 1,474,080 |
| 2009-11-03 | 2009-10-30 | 2.290 | 580,000 | +10,000 | 0.22% | 1,328,200 |
| 2009-09-14 | 2009-09-10 | 2.500 | 570,000 | -1,000 | 0.35% | 1,425,000 |
| 2009-07-31 | 2009-07-29 | 2.850 | 571,000 | -16,000 | 0.35% | 1,627,350 |
| 2009-07-30 | 2009-07-28 | 2.900 | 587,000 | +6,000 | 0.37% | 1,702,300 |
| 2009-07-22 | 2009-07-20 | 2.700 | 581,000 | -20,000 | 0.36% | 1,568,700 |
| 2009-07-20 | 2009-07-16 | 2.650 | 601,000 | +10,000 | 0.37% | 1,592,650 |
| 2009-07-17 | 2009-07-15 | 2.280 | 591,000 | +10,000 | 0.37% | 1,347,480 |
| 2009-07-09 | 2009-07-07 | 2.300 | 581,000 | -10,000 | 0.36% | 1,336,300 |
| 2009-07-06 | 2009-07-02 | 1.970 | 591,000 | +9,000 | 0.37% | 1,164,270 |
| 2009-07-02 | 2009-06-29 | 2.470 | 582,000 | -30,000 | 0.36% | 1,437,540 |
| 2009-06-30 | 2009-06-26 | 2.120 | 612,000 | -10,000 | 0.38% | 1,297,440 |
| 2009-06-29 | 2009-06-25 | 1.700 | 622,000 | -10,000 | 0.40% | 1,057,400 |
| 2009-06-26 | 2009-06-24 | 1.560 | 632,000 | -2,000 | 0.40% | 985,920 |
| 2009-06-11 | 2009-06-09 | 1.590 | 634,000 | +10,000 | 0.40% | 1,008,060 |
| 2009-05-21 | 2009-05-19 | 1.050 | 624,000 | -10,000 | 0.40% | 655,200 |
| 2009-05-19 | 2009-05-15 | 1.010 | 634,000 | +10,000 | 0.40% | 640,340 |
| 2009-04-03 | 2009-04-01 | 0.800 | 624,000 | -10,000 | 0.40% | 499,200 |
| 2008-12-30 | 2008-12-24 | 0.340 | 634,000 | +10,000 | 0.49% | 215,560 |
| 2008-09-29 | 2008-09-25 | 0.660 | 624,000 | -5,000 | 0.49% | 411,840 |
| 2008-05-20 | 2008-05-16 | 1.680 | 629,000 | -95,000 | 0.49% | 1,056,720 |
| 2008-05-14 | 2008-05-09 | 1.460 | 724,000 | -10,000 | 0.56% | 1,057,040 |
| 2008-05-09 | 2008-05-07 | 1.260 | 734,000 | +470,000 | 0.57% | 924,840 |
| 2008-04-30 | 2008-04-28 | 1.100 | 264,000 | +10,000 | 0.21% | 290,400 |
| 2008-04-11 | 2008-04-09 | 1.210 | 254,000 | +5,000 | 0.20% | 307,340 |
| 2008-04-09 | 2008-04-07 | 1.220 | 249,000 | -20,000 | 0.19% | 303,780 |
| 2008-04-08 | 2008-04-03 | 1.260 | 269,000 | +5,000 | 0.21% | 338,940 |
| 2008-03-06 | 2008-03-04 | 1.730 | 264,000 | +40,000 | 0.21% | 456,720 |
| 2008-02-13 | 2008-02-11 | 1.330 | 224,000 | -5,000 | 0.17% | 297,920 |
| 2007-11-16 | 2007-11-14 | 1.730 | 229,000 | -10,000 | 0.18% | 396,170 |
| 2007-11-06 | 2007-11-02 | 1.870 | 239,000 | -20,000 | 0.19% | 446,930 |
| 2007-11-02 | 2007-10-31 | 1.920 | 259,000 | +8,000 | 0.20% | 497,280 |
| 2007-10-26 | 2007-10-24 | 1.900 | 251,000 | +20,000 | 0.20% | 476,900 |
| 2007-10-12 | 2007-10-10 | 2.170 | 231,000 | -20,000 | 0.18% | 501,270 |
| 2007-09-28 | 2007-09-25 | 2.150 | 251,000 | +20,000 | 0.20% | 539,650 |
| 2007-09-27 | 2007-09-24 | 2.080 | 231,000 | +15,000 | 0.18% | 480,480 |
| 2007-09-24 | 2007-09-20 | 2.360 | 216,000 | +15,000 | 0.17% | 509,760 |
| 2007-09-18 | 2007-09-14 | 2.480 | 201,000 | +10,000 | 0.16% | 498,480 |
| 2007-09-17 | 2007-09-13 | 2.500 | 191,000 | -10,000 | 0.15% | 477,500 |
| 2007-09-13 | 2007-09-11 | 2.480 | 201,000 | -30,000 | 0.16% | 498,480 |
| 2007-09-12 | 2007-09-10 | 2.500 | 231,000 | +15,000 | 0.18% | 577,500 |
| 2007-08-30 | 2007-08-28 | 2.650 | 216,000 | +10,000 | 0.17% | 572,400 |
| 2007-08-28 | 2007-08-24 | 2.900 | 206,000 | -40,000 | 0.16% | 597,400 |
| 2007-08-27 | 2007-08-23 | 2.900 | 246,000 | -74,000 | 0.19% | 713,400 |
| 2007-08-23 | 2007-08-21 | 2.350 | 320,000 | -19,000 | 0.25% | 752,000 |
| 2007-08-21 | 2007-08-17 | 2.200 | 339,000 | +18,000 | 0.26% | 745,800 |
| 2007-08-20 | 2007-08-16 | 2.410 | 321,000 | +55,000 | 0.25% | 773,610 |
| 2007-08-17 | 2007-08-15 | 2.600 | 266,000 | +25,000 | 0.21% | 691,600 |
| 2007-08-10 | 2007-08-08 | 2.900 | 241,000 | -15,000 | 0.19% | 698,900 |
| 2007-08-09 | 2007-08-07 | 2.600 | 256,000 | +15,000 | 0.20% | 665,600 |
| 2007-08-06 | 2007-08-02 | 3.700 | 241,000 | +10,000 | 0.19% | 891,700 |
| 2007-08-02 | 2007-07-31 | 4.050 | 231,000 | +15,000 | 0.18% | 935,550 |
| 2007-07-30 | 2007-07-26 | 4.150 | 216,000 | -10,000 | 0.17% | 896,400 |
| 2007-07-27 | 2007-07-25 | 4.300 | 226,000 | -20,000 | 0.18% | 971,800 |
| 2007-07-24 | 2007-07-20 | 4.150 | 246,000 | -5,000 | 0.19% | 1,020,900 |
| 2007-07-20 | 2007-07-18 | 4.050 | 251,000 | +20,000 | 0.20% | 1,016,550 |
| 2007-07-19 | 2007-07-17 | 4.300 | 231,000 | -20,000 | 0.18% | 993,300 |
| 2007-07-18 | 2007-07-16 | 4.350 | 251,000 | -10,000 | 0.20% | 1,091,850 |
| 2007-07-12 | 2007-07-10 | 4.000 | 261,000 | +10,000 | 0.20% | 1,044,000 |
| 2007-07-10 | 2007-07-06 | 4.100 | 251,000 | +10,000 | 0.20% | 1,029,100 |
| 2007-07-06 | 2007-07-04 | 4.300 | 241,000 | +10,000 | 0.19% | 1,036,300 |
| 2007-06-27 | 2007-06-25 | 4.550 | 231,000 | +18,000 | 0.18% | 1,051,050 |
| 2007-06-26 | 2007-06-22 | 4.650 | 213,000 | 0.17% | 990,450 |
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