History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -800,000 | ||
| 2011-08-08 | 2011-08-04 | 0.010 | 800,000 | -300,000 | 0.07% | 8,000 |
| 2011-08-05 | 2011-08-03 | 0.010 | 1,100,000 | -1,000,000 | 0.10% | 11,000 |
| 2011-07-13 | 2011-07-11 | 0.010 | 2,100,000 | +300,000 | 0.19% | 21,000 |
| 2011-07-06 | 2011-07-04 | 0.010 | 1,800,000 | -700,000 | 0.16% | 18,000 |
| 2011-04-15 | 2011-04-13 | 0.028 | 2,500,000 | +700,000 | 0.22% | 70,000 |
| 2011-04-06 | 2011-04-01 | 0.033 | 1,800,000 | -500,000 | 0.16% | 59,400 |
| 2011-03-30 | 2011-03-28 | 0.032 | 2,300,000 | -500,000 | 0.20% | 73,600 |
| 2011-02-10 | 2011-02-08 | 0.040 | 2,800,000 | -400,000 | 0.25% | 112,000 |
| 2011-02-08 | 2011-02-02 | 0.040 | 3,200,000 | +600,000 | 0.28% | 128,000 |
| 2010-12-21 | 2010-12-17 | 0.044 | 2,600,000 | +600,000 | 0.23% | 114,400 |
| 2010-12-03 | 2010-12-01 | 0.043 | 2,000,000 | +200,000 | 0.18% | 86,000 |
| 2010-12-02 | 2010-11-30 | 0.045 | 1,800,000 | -400,000 | 0.16% | 81,000 |
| 2010-12-01 | 2010-11-29 | 0.038 | 2,200,000 | +600,000 | 0.19% | 83,600 |
| 2010-11-29 | 2010-11-25 | 0.047 | 1,600,000 | -1,500,000 | 0.14% | 75,200 |
| 2010-11-24 | 2010-11-22 | 0.071 | 3,100,000 | -500,000 | 0.27% | 220,100 |
| 2010-11-16 | 2010-11-12 | 0.076 | 3,600,000 | -400,000 | 0.32% | 273,600 |
| 2010-11-05 | 2010-11-03 | 0.067 | 4,000,000 | -300,000 | 0.35% | 268,000 |
| 2010-10-20 | 2010-10-18 | 0.050 | 4,300,000 | -200,000 | 0.38% | 215,000 |
| 2010-10-18 | 2010-10-14 | 0.055 | 4,500,000 | -100,000 | 0.40% | 247,500 |
| 2010-10-04 | 2010-09-29 | 0.068 | 4,600,000 | +500,000 | 0.41% | 312,800 |
| 2010-09-27 | 2010-09-22 | 0.067 | 4,100,000 | +500,000 | 0.36% | 274,700 |
| 2010-09-24 | 2010-09-21 | 0.068 | 3,600,000 | +100,000 | 0.32% | 244,800 |
| 2010-09-09 | 2010-09-07 | 0.087 | 3,500,000 | -2,200,000 | 0.31% | 304,500 |
| 2010-08-30 | 2010-08-26 | 0.066 | 5,700,000 | -2,000,000 | 0.50% | 376,200 |
| 2010-08-23 | 2010-08-19 | 0.081 | 7,700,000 | -100,000 | 0.68% | 623,700 |
| 2010-08-18 | 2010-08-16 | 0.082 | 7,800,000 | -100,000 | 0.69% | 639,600 |
| 2010-08-16 | 2010-08-12 | 0.083 | 7,900,000 | +100,000 | 0.70% | 655,700 |
| 2010-08-04 | 2010-08-02 | 0.090 | 7,800,000 | -100,000 | 0.69% | 702,000 |
| 2010-08-02 | 2010-07-29 | 0.089 | 7,900,000 | +1,900,000 | 0.70% | 703,100 |
| 2010-07-30 | 2010-07-28 | 0.080 | 6,000,000 | +500,000 | 0.53% | 480,000 |
| 2010-07-29 | 2010-07-27 | 0.084 | 5,500,000 | -300,000 | 0.49% | 462,000 |
| 2010-07-28 | 2010-07-26 | 0.093 | 5,800,000 | +100,000 | 0.51% | 539,400 |
| 2010-06-30 | 2010-06-28 | 0.116 | 5,700,000 | -200,000 | 0.50% | 661,200 |
| 2010-06-29 | 2010-06-25 | 0.134 | 5,900,000 | +500,000 | 0.52% | 790,600 |
| 2010-06-28 | 2010-06-24 | 0.128 | 5,400,000 | +100,000 | 0.48% | 691,200 |
| 2010-06-25 | 2010-06-23 | 0.130 | 5,300,000 | +300,000 | 0.47% | 689,000 |
| 2010-06-22 | 2010-06-18 | 0.111 | 5,000,000 | +800,000 | 0.44% | 555,000 |
| 2010-06-21 | 2010-06-17 | 0.116 | 4,200,000 | +200,000 | 0.37% | 487,200 |
| 2010-06-17 | 2010-06-14 | 0.118 | 4,000,000 | +200,000 | 0.35% | 472,000 |
| 2010-06-14 | 2010-06-10 | 0.119 | 3,800,000 | -200,000 | 0.34% | 452,200 |
| 2010-06-09 | 2010-06-07 | 0.120 | 4,000,000 | +800,000 | 0.35% | 480,000 |
| 2010-06-07 | 2010-06-03 | 0.105 | 3,200,000 | -200,000 | 0.28% | 336,000 |
| 2010-06-04 | 2010-06-02 | 0.105 | 3,400,000 | -600,000 | 0.30% | 357,000 |
| 2010-06-03 | 2010-06-01 | 0.098 | 4,000,000 | +700,000 | 0.35% | 392,000 |
| 2010-06-01 | 2010-05-28 | 0.129 | 3,300,000 | +800,000 | 0.29% | 425,700 |
| 2010-05-25 | 2010-05-20 | 0.080 | 2,500,000 | -1,600,000 | 0.22% | 200,000 |
| 2010-05-24 | 2010-05-19 | 0.085 | 4,100,000 | -400,000 | 0.36% | 348,500 |
| 2010-05-20 | 2010-05-18 | 0.088 | 4,500,000 | +500,000 | 0.40% | 396,000 |
| 2010-05-19 | 2010-05-17 | 0.087 | 4,000,000 | -700,000 | 0.35% | 348,000 |
| 2010-05-18 | 2010-05-14 | 0.096 | 4,700,000 | +300,000 | 0.42% | 451,200 |
| 2010-05-17 | 2010-05-13 | 0.100 | 4,400,000 | -300,000 | 0.39% | 440,000 |
| 2010-05-14 | 2010-05-12 | 0.099 | 4,700,000 | +1,600,000 | 0.42% | 465,300 |
| 2010-05-13 | 2010-05-11 | 0.108 | 3,100,000 | -2,300,000 | 0.27% | 334,800 |
| 2010-05-12 | 2010-05-10 | 0.106 | 5,400,000 | +600,000 | 0.48% | 572,400 |
| 2010-05-11 | 2010-05-07 | 0.129 | 4,800,000 | +500,000 | 0.42% | 619,200 |
| 2010-05-10 | 2010-05-06 | 0.130 | 4,300,000 | -500,000 | 0.38% | 559,000 |
| 2010-05-07 | 2010-05-05 | 0.132 | 4,800,000 | +500,000 | 0.42% | 633,600 |
| 2010-05-05 | 2010-05-03 | 0.127 | 4,300,000 | -500,000 | 0.38% | 546,100 |
| 2010-04-26 | 2010-04-22 | 0.093 | 4,800,000 | -2,100,000 | 0.42% | 446,400 |
| 2010-04-16 | 2010-04-14 | 0.092 | 6,900,000 | +3,000,000 | 0.61% | 634,800 |
| 2010-04-15 | 2010-04-13 | 0.085 | 3,900,000 | -200,000 | 0.34% | 331,500 |
| 2010-04-14 | 2010-04-12 | 0.085 | 4,100,000 | -1,000,000 | 0.36% | 348,500 |
| 2010-03-29 | 2010-03-25 | 0.088 | 5,100,000 | -900,000 | 0.45% | 448,800 |
| 2010-03-19 | 2010-03-17 | 0.092 | 6,000,000 | -800,000 | 0.53% | 552,000 |
| 2010-03-18 | 2010-03-16 | 0.089 | 6,800,000 | -1,700,000 | 0.60% | 605,200 |
| 2010-03-17 | 2010-03-15 | 0.093 | 8,500,000 | +2,500,000 | 0.75% | 790,500 |
| 2010-03-15 | 2010-03-11 | 0.087 | 6,000,000 | +400,000 | 0.53% | 522,000 |
| 2010-03-11 | 2010-03-09 | 0.090 | 5,600,000 | -1,100,000 | 0.49% | 504,000 |
| 2010-03-08 | 2010-03-04 | 0.089 | 6,700,000 | -200,000 | 0.59% | 596,300 |
| 2010-03-05 | 2010-03-03 | 0.090 | 6,900,000 | -1,000,000 | 0.61% | 621,000 |
| 2010-03-02 | 2010-02-26 | 0.089 | 7,900,000 | +400,000 | 0.70% | 703,100 |
| 2010-02-26 | 2010-02-24 | 0.085 | 7,500,000 | +2,200,000 | 0.66% | 637,500 |
| 2010-02-23 | 2010-02-19 | 0.067 | 5,300,000 | +500,000 | 0.47% | 355,100 |
| 2010-02-22 | 2010-02-18 | 0.072 | 4,800,000 | -400,000 | 0.42% | 345,600 |
| 2010-02-18 | 2010-02-12 | 0.070 | 5,200,000 | +200,000 | 0.46% | 364,000 |
| 2010-02-17 | 2010-02-11 | 0.070 | 5,000,000 | +3,300,000 | 0.44% | 350,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 1,700,000 | 0.15% | 107,100 |
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