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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -460,000
2017-07-12 2017-07-10 0.085 460,000 -200,000 0.01% 39,100
2017-06-30 2017-06-28 0.106 660,000 -530,000 0.01% 69,960
2017-03-13 2017-03-09 0.162 1,190,000 +200,000 0.02% 192,780
2017-03-07 2017-03-03 0.171 990,000 -200,000 0.01% 169,290
2017-03-06 2017-03-02 0.170 1,190,000 +200,000 0.02% 202,300
2017-03-01 2017-02-27 0.181 990,000 -100,000 0.01% 179,190
2017-02-20 2017-02-16 0.173 1,090,000 -200,000 0.02% 188,570
2017-01-09 2017-01-05 0.178 1,290,000 +200,000 0.02% 229,620
2016-12-29 2016-12-23 0.176 1,090,000 +100,000 0.02% 191,840
2016-12-15 2016-12-13 0.196 990,000 +160,000 0.01% 194,040
2016-12-14 2016-12-12 0.194 830,000 +148,000 0.01% 161,020
2016-12-13 2016-12-09 0.200 682,000 -148,000 0.01% 136,400
2016-12-12 2016-12-08 0.199 830,000 +330,000 0.01% 165,170
2016-12-08 2016-12-06 0.208 500,000 -330,000 0.01% 104,000
2016-11-28 2016-11-24 0.197 830,000 -490,000 0.01% 163,510
2016-11-24 2016-11-22 0.189 1,320,000 +330,000 0.02% 249,480
2016-11-16 2016-11-14 0.190 990,000 +160,000 0.02% 188,100
2016-11-08 2016-11-04 0.195 830,000 +330,000 0.01% 161,850
2016-10-17 2016-10-13 0.222 500,000 -200,000 0.01% 111,000
2016-10-14 2016-10-12 0.222 700,000 -30,000 0.01% 155,400
2016-10-03 2016-09-29 0.179 730,000 -500,000 0.01% 130,670
2016-09-06 2016-09-02 0.217 1,230,000 +100,000 0.02% 266,910
2016-09-02 2016-08-31 0.226 1,130,000 +930,000 0.02% 255,380
2016-08-31 2016-08-29 0.240 200,000 -330,000 0.00% 48,000
2016-08-30 2016-08-26 0.237 530,000 +130,000 0.01% 125,610
2016-08-25 2016-08-23 0.246 400,000 +200,000 0.01% 98,400
2016-08-23 2016-08-19 0.250 200,000 -200,000 0.00% 50,000
2016-08-22 2016-08-18 0.248 400,000 +200,000 0.01% 99,200
2016-08-18 2016-08-16 0.260 200,000 -140,000 0.00% 52,000
2016-08-12 2016-08-10 0.237 340,000 +90,000 0.01% 80,580
2016-08-11 2016-08-09 0.280 250,000 -10,000 0.00% 70,000
2016-08-09 2016-08-05 0.300 260,000 +50,000 0.00% 78,000
2016-08-08 2016-08-04 0.290 210,000 +210,000 0.00% 60,900
2016-08-05 2016-08-03 0.285 0 -350,000
2016-08-04 2016-08-01 0.147 350,000 +150,000 0.01% 51,450
2016-08-03 2016-07-29 0.135 200,000 +200,000 0.00% 27,000
2013-07-18 2013-07-16 14.880 0 -2,917
2013-07-17 2013-07-15 14.832 2,917 +834 0.00% 43,265
2011-10-20 2011-10-18 9.456 2,083 -4,167 0.00% 19,697
2011-10-17 2011-10-13 9.600 6,250 +4,167 0.00% 60,000
2011-07-04 2011-06-29 9.024 2,083 -163,750 0.00% 18,797
2011-06-29 2011-06-27 9.120 165,833 -312,917 0.10% 1,512,397
2011-06-28 2011-06-24 9.120 478,750 -252,500 0.29% 4,366,200
2011-06-27 2011-06-23 8.976 731,250 -104,167 0.44% 6,563,700
2011-06-24 2011-06-22 8.928 835,417 -41,666 0.50% 7,458,603
2011-06-23 2011-06-21 8.832 877,083 -20,834 0.53% 7,746,397
2011-06-07 2011-06-02 8.976 897,917 -41,666 0.54% 8,059,703
2011-06-02 2011-05-31 9.168 939,583 -50,834 0.56% 8,614,097
2011-06-01 2011-05-30 8.592 990,417 -416 0.59% 8,509,663
2011-05-31 2011-05-27 8.592 990,833 -52,917 0.59% 8,513,237
2011-02-24 2011-02-22 8.928 1,043,750 -10,417 0.63% 9,318,600
2011-02-16 2011-02-14 9.168 1,054,167 +10,417 0.63% 9,664,603
2011-01-31 2011-01-27 9.168 1,043,750 -7,083 0.63% 9,569,100
2011-01-28 2011-01-26 9.600 1,050,833 -5,834 0.67% 10,087,997
2011-01-27 2011-01-25 9.552 1,056,667 -15,000 0.68% 10,093,283
2011-01-26 2011-01-24 9.648 1,071,667 +41,667 0.69% 10,339,443
2011-01-25 2011-01-21 9.792 1,030,000 -14,583 0.66% 10,085,760
2011-01-24 2011-01-20 9.264 1,044,583 +1,041,250 0.67% 9,677,017
2011-01-21 2011-01-19 9.168 3,333 +1,250 0.00% 30,557
2011-01-17 2011-01-13 8.544 2,083 -834 0.00% 17,797
2010-12-30 2010-12-28 8.256 2,917 -833 0.00% 24,083
2010-12-22 2010-12-20 7.680 3,750 +417 0.00% 28,800
2010-12-20 2010-12-16 9.600 3,333 -417 0.00% 31,997
2010-12-17 2010-12-15 9.600 3,750 -12,500 0.00% 36,000
2010-12-16 2010-12-14 9.552 16,250 +12,500 0.01% 155,220
2010-12-15 2010-12-13 10.560 3,750 +417 0.00% 39,600
2010-12-13 2010-12-09 8.592 3,333 +416 0.00% 28,637
2010-12-07 2010-12-03 12.384 2,917 -416 0.00% 36,124
2010-12-02 2010-11-30 13.776 3,333 +2,916 0.00% 45,915
2010-11-30 2010-11-26 14.928 417 -416 0.00% 6,225
2010-11-29 2010-11-25 14.928 833 -417 0.00% 12,435
2010-11-25 2010-11-23 13.968 1,250 -417 0.00% 17,460
2010-11-24 2010-11-22 13.968 1,667 +1,250 0.00% 23,285
2010-11-23 2010-11-19 13.872 417 -416 0.00% 5,785
2010-11-22 2010-11-18 12.864 833 +833 0.00% 10,716
2010-11-19 2010-11-17 10.464 0 -833
2010-11-18 2010-11-16 10.464 833 -4,584 0.00% 8,717
2010-11-16 2010-11-12 10.512 5,417 -416 0.00% 56,944
2010-11-15 2010-11-11 10.272 5,833 -834 0.00% 59,917
2010-11-11 2010-11-09 8.928 6,667 -4,166 0.00% 59,523
2010-11-10 2010-11-08 9.024 10,833 +3,750 0.01% 97,757
2010-11-09 2010-11-05 7.536 7,083 +7,083 0.00% 53,377
2010-11-08 2010-11-04 7.056 0 -1,250
2010-10-29 2010-10-27 7.056 1,250 +833 0.00% 8,820
2010-10-26 2010-10-22 7.152 417 -8,333 0.00% 2,982
2010-10-25 2010-10-21 6.672 8,750 +7,083 0.01% 58,380
2010-10-22 2010-10-20 5.952 1,667 -2,916 0.00% 9,922
2010-10-21 2010-10-19 5.376 4,583 +4,166 0.00% 24,638
2010-06-30 2010-06-28 4.272 417 -416 0.00% 1,781
2010-05-18 2010-05-14 3.504 833 -3,334 0.00% 2,919
2009-12-14 2009-12-10 3.600 4,167 -5,416 0.00% 15,001
2009-11-30 2009-11-26 2.400 9,583 +2,083 0.01% 22,999
2009-11-26 2009-11-24 1.920 7,500 -52,083 0.01% 14,400
2009-11-23 2009-11-19 1.392 59,583 +20,833 0.05% 82,940
2009-11-12 2009-11-10 0.835 38,750 -1,667 0.03% 32,364
2009-10-22 2009-10-20 0.854 40,417 +33,334 0.03% 34,532
2008-09-19 2008-09-17 0.960 7,083 -9,167 0.01% 6,800
2008-06-19 2008-06-17 1.896 16,250 -4,167 0.01% 30,810
2008-05-16 2008-05-14 2.256 20,417 -416 0.02% 46,061
2008-05-08 2008-05-06 2.492 20,833 +1,171 0.02% 51,918
2008-03-19 2008-03-17 1.933 19,662 -5,899 0.02% 37,999
2007-11-26 2007-11-22 3.052 25,561 -5,112 0.02% 78,000
2007-11-08 2007-11-06 3.408 30,673 +3,146 0.03% 104,519
2007-10-24 2007-10-22 3.458 27,527 +1,966 0.02% 95,199
2007-10-11 2007-10-09 4.018 25,561 +787 0.02% 102,700
2007-10-09 2007-10-05 4.221 24,774 +7,864 0.02% 104,578
2007-10-05 2007-10-03 4.425 16,910 +394 0.01% 74,822
2007-10-03 2007-09-28 4.577 16,516 +1,179 0.01% 75,599
2007-10-02 2007-09-27 4.882 15,337 +3,933 0.01% 74,882
2007-09-20 2007-09-18 5.645 11,404 -1,966 0.01% 64,379
2007-09-17 2007-09-13 6.612 13,370 -394 0.01% 88,398
2007-09-14 2007-09-12 6.764 13,764 +394 0.01% 93,103
2007-09-13 2007-09-11 6.764 13,370 -394 0.01% 90,438
2007-09-12 2007-09-10 6.510 13,764 -1,573 0.01% 89,603
2007-09-11 2007-09-07 6.917 15,337 +2,753 0.01% 106,083
2007-09-10 2007-09-06 6.866 12,584 0.01% 86,401

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