History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -3,260,000 | ||
| 2010-09-08 | 2010-09-06 | 2.200 | 3,260,000 | -1,200,000 | 0.22% | 7,172,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 4,460,000 | -900,000 | 0.30% | 9,767,400 |
| 2010-09-06 | 2010-09-02 | 2.340 | 5,360,000 | -300,000 | 0.36% | 12,542,400 |
| 2010-09-03 | 2010-09-01 | 2.500 | 5,660,000 | -160,000 | 0.38% | 14,150,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 5,820,000 | -560,000 | 0.39% | 13,269,600 |
| 2010-09-01 | 2010-08-30 | 2.060 | 6,380,000 | +2,080,000 | 0.43% | 13,142,800 |
| 2010-08-31 | 2010-08-27 | 1.620 | 4,300,000 | +1,300,000 | 0.43% | 6,966,000 |
| 2010-02-18 | 2010-02-12 | 1.620 | 3,000,000 | +3,000,000 | 0.46% | 4,860,000 |
| 2010-02-12 | 2010-02-10 | 1.600 | 0 | -100,000 | ||
| 2010-02-11 | 2010-02-09 | 1.510 | 100,000 | +68,000 | 0.02% | 151,000 |
| 2010-01-21 | 2010-01-19 | 1.900 | 32,000 | -20,000 | 0.01% | 60,800 |
| 2010-01-19 | 2010-01-15 | 1.860 | 52,000 | -32,000 | 0.01% | 96,720 |
| 2010-01-15 | 2010-01-13 | 1.940 | 84,000 | -40,000 | 0.01% | 162,960 |
| 2010-01-14 | 2010-01-12 | 2.050 | 124,000 | -20,000 | 0.02% | 254,200 |
| 2010-01-13 | 2010-01-11 | 2.090 | 144,000 | +92,000 | 0.03% | 300,960 |
| 2010-01-12 | 2010-01-08 | 1.960 | 52,000 | +12,000 | 0.01% | 101,920 |
| 2010-01-11 | 2010-01-07 | 1.830 | 40,000 | -16,000 | 0.01% | 73,200 |
| 2010-01-08 | 2010-01-06 | 1.790 | 56,000 | +28,000 | 0.01% | 100,240 |
| 2010-01-07 | 2010-01-05 | 1.720 | 28,000 | -32,000 | 0.01% | 48,160 |
| 2010-01-06 | 2010-01-04 | 1.600 | 60,000 | +32,000 | 0.01% | 96,000 |
| 2009-12-17 | 2009-12-15 | 1.590 | 28,000 | -28,000 | 0.01% | 44,520 |
| 2009-12-16 | 2009-12-14 | 1.810 | 56,000 | -76,000 | 0.01% | 101,360 |
| 2009-12-15 | 2009-12-11 | 1.730 | 132,000 | +32,000 | 0.03% | 228,360 |
| 2009-11-17 | 2009-11-13 | 0.750 | 100,000 | -300,000 | 0.02% | 75,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 400,000 | +400,000 | 0.08% | 312,000 |
| 2009-11-11 | 2009-11-09 | 0.700 | 0 | -60,000 | ||
| 2009-11-10 | 2009-11-06 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2009-10-28 | 2009-10-23 | 0.750 | 0 | -4,000 | ||
| 2009-10-27 | 2009-10-22 | 0.740 | 4,000 | -8,000 | 0.00% | 2,960 |
| 2009-10-23 | 2009-10-21 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2009-08-10 | 2009-08-06 | 0.640 | 0 | -8,000 | ||
| 2009-08-06 | 2009-08-04 | 0.650 | 8,000 | +8,000 | 0.00% | 5,200 |
| 2009-07-10 | 2009-07-08 | 0.760 | 0 | -40,000 | ||
| 2009-07-09 | 2009-07-07 | 0.770 | 40,000 | +40,000 | 0.01% | 30,800 |
| 2009-07-03 | 2009-06-30 | 0.880 | 0 | -328,000 | ||
| 2009-07-02 | 2009-06-29 | 0.950 | 328,000 | +288,000 | 0.07% | 311,600 |
| 2009-06-30 | 2009-06-26 | 0.760 | 40,000 | -100,000 | 0.01% | 30,400 |
| 2009-06-25 | 2009-06-23 | 0.780 | 140,000 | -4,000 | 0.03% | 109,200 |
| 2009-06-23 | 2009-06-19 | 0.700 | 144,000 | -4,000 | 0.03% | 100,800 |
| 2009-06-22 | 2009-06-18 | 0.710 | 148,000 | +8,000 | 0.03% | 105,080 |
| 2009-06-18 | 2009-06-16 | 0.840 | 140,000 | +20,000 | 0.03% | 117,600 |
| 2009-06-17 | 2009-06-15 | 0.840 | 120,000 | +12,000 | 0.03% | 100,800 |
| 2009-06-16 | 2009-06-12 | 0.850 | 108,000 | +8,000 | 0.03% | 91,800 |
| 2009-06-15 | 2009-06-11 | 0.900 | 100,000 | -20,000 | 0.02% | 90,000 |
| 2009-06-12 | 2009-06-10 | 0.970 | 120,000 | -20,000 | 0.03% | 116,400 |
| 2009-06-10 | 2009-06-08 | 1.150 | 140,000 | -420,000 | 0.03% | 161,000 |
| 2009-06-09 | 2009-06-05 | 1.110 | 560,000 | -336,000 | 0.13% | 621,600 |
| 2009-05-26 | 2009-05-22 | 1.010 | 896,000 | +756,000 | 0.21% | 904,960 |
| 2009-04-27 | 2009-04-23 | 0.630 | 140,000 | -20,000 | 0.03% | 88,200 |
| 2009-04-23 | 2009-04-21 | 0.750 | 160,000 | +20,000 | 0.04% | 120,000 |
| 2009-04-01 | 2009-03-30 | 0.215 | 140,000 | -20,000 | 0.03% | 30,100 |
| 2009-03-31 | 2009-03-27 | 0.220 | 160,000 | +20,000 | 0.04% | 35,200 |
| 2009-02-13 | 2009-02-11 | 0.305 | 140,000 | -60,000 | 0.03% | 42,700 |
| 2009-02-12 | 2009-02-10 | 0.320 | 200,000 | -20,000 | 0.05% | 64,000 |
| 2009-02-10 | 2009-02-06 | 0.270 | 220,000 | +80,000 | 0.05% | 59,400 |
| 2009-01-05 | 2008-12-31 | 0.395 | 140,000 | -60,000 | 0.03% | 55,300 |
| 2008-12-30 | 2008-12-24 | 0.370 | 200,000 | +60,000 | 0.05% | 74,000 |
| 2008-12-29 | 2008-12-22 | 0.380 | 140,000 | -120,000 | 0.03% | 53,200 |
| 2008-12-22 | 2008-12-18 | 0.380 | 260,000 | +40,000 | 0.06% | 98,800 |
| 2008-12-17 | 2008-12-15 | 0.385 | 220,000 | +80,000 | 0.05% | 84,700 |
| 2008-12-12 | 2008-12-10 | 0.420 | 140,000 | -100,000 | 0.03% | 58,800 |
| 2008-12-11 | 2008-12-09 | 0.390 | 240,000 | -204,000 | 0.06% | 93,600 |
| 2008-12-10 | 2008-12-08 | 0.450 | 444,000 | -148,000 | 0.11% | 199,800 |
| 2008-05-14 | 2008-05-09 | 3.140 | 592,000 | +64,000 | 0.14% | 1,858,880 |
| 2008-05-06 | 2008-05-02 | 3.140 | 528,000 | -20,000 | 0.13% | 1,657,920 |
| 2008-04-08 | 2008-04-03 | 3.140 | 548,000 | +348,000 | 0.13% | 1,720,720 |
| 2007-08-01 | 2007-07-30 | 3.140 | 200,000 | -12,000 | 0.05% | 628,000 |
| 2007-07-31 | 2007-07-27 | 3.150 | 212,000 | +112,000 | 0.06% | 667,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 100,000 | -88,000 | 0.03% | 313,000 |
| 2007-07-27 | 2007-07-25 | 3.270 | 188,000 | +20,000 | 0.05% | 614,760 |
| 2007-07-26 | 2007-07-24 | 3.100 | 168,000 | +88,000 | 0.05% | 520,800 |
| 2007-07-25 | 2007-07-23 | 2.640 | 80,000 | -40,000 | 0.02% | 211,200 |
| 2007-07-24 | 2007-07-20 | 2.610 | 120,000 | -108,000 | 0.03% | 313,200 |
| 2007-07-23 | 2007-07-19 | 2.650 | 228,000 | +40,000 | 0.06% | 604,200 |
| 2007-07-20 | 2007-07-18 | 2.650 | 188,000 | +40,000 | 0.05% | 498,200 |
| 2007-07-19 | 2007-07-17 | 2.770 | 148,000 | +96,000 | 0.04% | 409,960 |
| 2007-07-12 | 2007-07-10 | 2.400 | 52,000 | +12,000 | 0.01% | 124,800 |
| 2007-06-27 | 2007-06-25 | 2.910 | 40,000 | +20,000 | 0.01% | 116,400 |
| 2007-06-26 | 2007-06-22 | 2.850 | 20,000 | 0.01% | 57,000 |
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