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$)
2025-10-14 2025-10-10 0.148 790,000 +0 0.04% 116,920
2025-10-13 2025-10-09 0.148 790,000 +0 0.04% 116,920
2025-10-10 2025-10-08 0.150 790,000 +0 0.04% 118,500
2025-10-09 2025-10-06 0.152 790,000 +0 0.04% 120,080
2025-10-08 2025-10-03 0.152 790,000 +0 0.04% 120,080
2025-10-06 2025-10-02 0.168 790,000 +0 0.04% 132,720
2025-10-03 2025-09-30 0.163 790,000 +0 0.04% 128,770
2025-10-02 2025-09-29 0.165 790,000 +0 0.04% 130,350
2025-09-30 2025-09-26 0.168 790,000 +0 0.04% 132,720
2025-09-29 2025-09-25 0.165 790,000 +0 0.04% 130,350
2025-09-26 2025-09-24 0.160 790,000 +0 0.04% 126,400
2025-09-25 2025-09-23 0.155 790,000 -1,000,000 0.04% 122,450
2025-08-14 2025-08-12 0.179 1,790,000 +1,000,000 0.08% 320,410
2025-01-10 2025-01-08 0.180 790,000 -2,000,000 0.04% 142,200
2024-08-23 2024-08-21 0.240 2,790,000 -20,000 0.13% 669,600
2024-06-13 2024-06-11 0.242 2,810,000 +30,569 0.13% 678,976
2023-06-29 2023-06-27 0.220 2,779,431 +32,998 0.13% 611,409
2023-02-24 2023-02-22 0.254 2,746,433 +48,869 0.13% 696,880
2023-01-05 2023-01-03 0.425 2,697,564 +19,547 0.13% 1,145,400
2023-01-04 2022-12-30 0.414 2,678,017 -29,321 0.13% 1,109,700
2022-12-23 2022-12-21 0.379 2,707,338 -48,869 0.13% 1,024,900
2022-12-22 2022-12-20 0.373 2,756,207 -39,095 0.13% 1,029,300
2022-12-20 2022-12-16 0.338 2,795,302 -19,548 0.13% 943,800
2022-12-16 2022-12-14 0.327 2,814,850 -9,773 0.13% 921,600
2022-12-15 2022-12-13 0.322 2,824,623 -9,774 0.13% 910,350
2022-12-14 2022-12-12 0.297 2,834,397 -39,095 0.13% 841,000
2022-10-26 2022-10-24 0.192 2,873,492 -97,738 0.14% 552,720
2022-09-02 2022-08-31 0.183 2,971,230 +143,318 0.14% 542,991
2022-06-06 2022-06-01 0.200 2,827,912 -137,675 0.14% 565,440
2022-01-25 2022-01-21 0.267 2,965,587 -20,465 0.15% 790,624
2022-01-21 2022-01-19 0.269 2,986,052 +306,977 0.15% 802,500
2022-01-19 2022-01-17 0.296 2,679,075 +148,838 0.13% 792,000
2022-01-13 2022-01-11 0.301 2,530,237 -93,023 0.13% 761,600
2022-01-12 2022-01-10 0.317 2,623,260 +93,023 0.13% 831,900
2022-01-11 2022-01-07 0.312 2,530,237 -93,023 0.13% 788,800
2022-01-10 2022-01-06 0.306 2,623,260 +39,069 0.13% 803,700
2022-01-07 2022-01-05 0.322 2,584,191 +240,001 0.13% 833,400
2022-01-06 2022-01-04 0.339 2,344,190 +27,907 0.12% 793,800
2022-01-04 2021-12-31 0.344 2,316,283 +93,023 0.12% 796,800
2021-12-28 2021-12-22 0.312 2,223,260 +93,024 0.11% 693,100
2021-12-22 2021-12-20 0.322 2,130,236 -20,466 0.11% 687,000
2021-12-20 2021-12-16 0.333 2,150,702 -16,744 0.11% 716,720
2021-12-17 2021-12-15 0.328 2,167,446 -27,907 0.11% 710,650
2021-12-16 2021-12-14 0.328 2,195,353 +9,303 0.11% 719,800
2021-12-15 2021-12-13 0.322 2,186,050 +74,418 0.11% 705,000
2021-12-09 2021-12-07 0.296 2,111,632 -91,163 0.11% 624,250
2021-12-08 2021-12-06 0.279 2,202,795 -1,860 0.11% 615,680
2021-12-07 2021-12-03 0.301 2,204,655 +93,023 0.11% 663,600
2021-12-02 2021-11-30 0.317 2,111,632 -18,604 0.11% 669,650
2021-12-01 2021-11-29 0.306 2,130,236 -18,605 0.11% 652,650
2021-11-30 2021-11-26 0.312 2,148,841 +167,442 0.11% 669,900
2021-11-29 2021-11-25 0.312 1,981,399 +204,652 0.10% 617,700
2021-11-26 2021-11-24 0.285 1,776,747 +204,651 0.09% 506,150
2021-11-25 2021-11-23 0.296 1,572,096 +80,000 0.08% 464,750
2021-11-24 2021-11-22 0.306 1,492,096 +13,024 0.07% 457,140
2021-11-23 2021-11-19 0.306 1,479,072 +692,094 0.07% 453,150
2021-11-22 2021-11-18 0.274 786,978 +424,187 0.04% 215,730
2021-09-03 2021-09-01 0.207 362,791 +5,154 0.02% 75,168
2020-09-03 2020-09-01 0.174 357,637 +2,906 0.02% 62,125
2019-09-02 2019-08-29 0.234 354,731 +1,858 0.02% 83,115
2018-08-31 2018-08-29 0.280 352,873 +4,940 0.02% 98,884
2017-09-01 2017-08-30 0.399 347,933 +5,667 0.02% 138,760
2016-10-24 2016-10-19 0.593 342,266 -105,313 0.02% 202,800
2016-09-30 2016-09-28 0.581 447,579 +105,313 0.02% 260,100
2016-08-25 2016-08-23 0.522 342,266 +2,008 0.02% 178,497
2015-04-24 2015-04-22 0.476 340,258 -87,245 0.02% 161,850
2015-04-17 2015-04-15 0.487 427,503 +87,245 0.03% 208,250
2015-03-25 2015-03-23 0.390 340,258 -87,245 0.02% 132,600
2015-02-03 2015-01-30 0.413 427,503 +87,245 0.03% 176,400
2014-11-21 2014-11-19 0.458 340,258 -87,245 0.02% 156,000
2014-11-19 2014-11-17 0.453 427,503 +34,898 0.03% 193,550
2014-10-08 2014-10-06 0.447 392,605 -34,898 0.02% 175,500
2014-10-06 2014-09-30 0.464 427,503 +87,245 0.03% 198,450
2014-09-08 2014-09-04 0.455 340,258 +1,968 0.02% 154,946
2014-03-03 2014-02-27 0.525 338,290 -43,370 0.02% 177,450
2013-10-28 2013-10-24 0.461 381,660 +43,370 0.02% 176,000
2013-10-25 2013-10-23 0.473 338,290 -86,741 0.02% 159,900
2013-10-24 2013-10-22 0.484 425,031 +86,741 0.03% 205,800
2013-09-17 2013-09-13 0.385 338,290 +4,141 0.02% 130,295
2013-09-06 2013-09-04 0.373 334,149 -17,136 0.02% 124,800
2013-09-04 2013-09-02 0.397 351,285 -171,359 0.02% 139,400
2013-09-03 2013-08-30 0.385 522,644 +171,359 0.03% 201,300
2013-08-30 2013-08-28 0.379 351,285 -51,408 0.02% 133,250
2013-08-29 2013-08-27 0.385 402,693 +8,568 0.03% 155,100
2013-08-28 2013-08-26 0.397 394,125 +8,568 0.02% 156,400
2013-08-19 2013-08-15 0.379 385,557 +51,408 0.02% 146,250
2012-09-06 2012-09-04 0.572 334,149 +3,238 0.02% 191,001
2011-09-12 2011-09-08 0.535 330,911 +9,927 0.02% 176,907
2010-11-26 2010-11-24 0.693 320,984 -41,152 0.02% 222,300
2010-11-25 2010-11-23 0.705 362,136 -41,152 0.02% 255,200
2010-08-03 2010-07-30 0.522 403,288 +201,644 0.03% 210,700
2010-07-23 2010-07-21 0.491 201,644 +2,241 0.03% 99,101
2010-07-09 2010-07-07 0.978 199,403 +40,694 0.03% 195,033
2010-07-08 2010-07-06 1.067 158,709 +49,056 0.02% 169,342
2009-12-07 2009-12-03 1.689 109,653 -28,117 0.02% 185,249
2009-11-30 2009-11-26 1.387 137,770 -5,623 0.03% 191,101
2009-11-18 2009-11-16 1.387 143,393 -33,739 0.03% 198,900
2009-11-17 2009-11-13 1.298 177,132 +33,739 0.03% 229,950
2009-11-13 2009-11-11 1.245 143,393 +5,623 0.03% 178,500
2009-11-12 2009-11-10 1.316 137,770 -5,623 0.03% 181,301
2009-10-05 2009-09-30 0.907 143,393 -3,374 0.03% 130,050
2009-08-26 2009-08-24 1.316 146,767 +5,623 0.03% 193,140
2009-08-25 2009-08-21 1.085 141,144 -2,249 0.03% 153,111
2009-08-17 2009-08-13 1.067 143,393 +5,623 0.03% 153,000
2009-08-05 2009-08-03 1.031 137,770 -170,946 0.03% 142,100
2008-03-04 2008-02-29 1.636 308,716 -112,465 0.06% 505,080
2008-01-17 2008-01-15 1.458 421,181 +28,116 0.08% 614,180
2007-06-26 2007-06-22 2.543 393,065 0.14% 999,570

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top