History of CCASS shareholding
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 | 20.840 | 7,000 | +0 | 0.00% | 145,880 |
| 2025-10-13 | 2025-10-09 | 20.640 | 7,000 | +0 | 0.00% | 144,480 |
| 2025-10-10 | 2025-10-08 | 19.960 | 7,000 | +0 | 0.00% | 139,720 |
| 2025-10-09 | 2025-10-06 | 19.950 | 7,000 | +0 | 0.00% | 139,650 |
| 2025-10-08 | 2025-10-03 | 19.990 | 7,000 | +0 | 0.00% | 139,930 |
| 2025-10-06 | 2025-10-02 | 20.160 | 7,000 | -200 | 0.00% | 141,120 |
| 2025-10-02 | 2025-09-29 | 20.900 | 7,200 | -5,600 | 0.00% | 150,480 |
| 2025-09-22 | 2025-09-18 | 18.900 | 12,800 | -5,000 | 0.00% | 241,920 |
| 2025-09-19 | 2025-09-17 | 19.110 | 17,800 | -800 | 0.00% | 340,158 |
| 2025-07-04 | 2025-07-02 | 15.931 | 18,600 | +479 | 0.00% | 296,311 |
| 2025-06-11 | 2025-06-09 | 14.617 | 18,121 | -584 | 0.00% | 264,871 |
| 2025-03-19 | 2025-03-17 | 14.925 | 18,705 | +584 | 0.00% | 279,167 |
| 2024-10-09 | 2024-10-07 | 21.350 | 18,121 | -584 | 0.00% | 386,890 |
| 2024-10-08 | 2024-10-04 | 20.324 | 18,705 | -9,742 | 0.00% | 380,159 |
| 2024-10-04 | 2024-10-02 | 16.321 | 28,447 | +389 | 0.00% | 464,276 |
| 2024-10-03 | 2024-09-30 | 12.851 | 28,058 | +390 | 0.00% | 360,582 |
| 2024-10-02 | 2024-09-27 | 11.332 | 27,668 | -390 | 0.00% | 313,537 |
| 2024-09-12 | 2024-09-10 | 8.745 | 28,058 | +559 | 0.00% | 245,366 |
| 2024-07-03 | 2024-06-28 | 9.574 | 27,499 | +1,540 | 0.00% | 263,284 |
| 2023-09-19 | 2023-09-15 | 11.516 | 25,959 | +360 | 0.00% | 298,938 |
| 2023-08-30 | 2023-08-28 | 12.159 | 25,599 | -180 | 0.00% | 311,265 |
| 2023-08-11 | 2023-08-09 | 12.603 | 25,779 | -541 | 0.00% | 324,893 |
| 2023-08-02 | 2023-07-31 | 12.292 | 26,320 | +180 | 0.00% | 323,536 |
| 2023-07-12 | 2023-07-10 | 11.221 | 26,140 | +1,329 | 0.00% | 293,314 |
| 2022-10-13 | 2022-10-11 | 10.227 | 24,811 | -8,555 | 0.00% | 253,752 |
| 2022-07-05 | 2022-06-30 | 14.259 | 33,366 | +1,530 | 0.00% | 475,773 |
| 2022-06-09 | 2022-06-07 | 13.549 | 31,836 | +326 | 0.00% | 431,336 |
| 2022-06-08 | 2022-06-06 | 13.451 | 31,510 | -163 | 0.00% | 423,831 |
| 2022-05-19 | 2022-05-17 | 12.618 | 31,673 | -490 | 0.00% | 399,640 |
| 2022-04-25 | 2022-04-21 | 13.475 | 32,163 | -5,387 | 0.00% | 433,403 |
| 2022-03-23 | 2022-03-21 | 14.676 | 37,550 | -164 | 0.00% | 551,073 |
| 2021-12-13 | 2021-12-09 | 15.337 | 37,714 | -2,449 | 0.00% | 578,428 |
| 2021-12-06 | 2021-12-02 | 14.725 | 40,163 | -326 | 0.00% | 591,389 |
| 2021-08-25 | 2021-08-23 | 13.426 | 40,489 | -48,979 | 0.00% | 543,613 |
| 2021-08-20 | 2021-08-18 | 13.622 | 89,468 | +48,979 | 0.01% | 1,218,751 |
| 2021-07-07 | 2021-07-05 | 14.314 | 40,489 | -3,265 | 0.00% | 579,572 |
| 2021-07-06 | 2021-07-02 | 14.314 | 43,754 | +1,890 | 0.00% | 626,308 |
| 2021-06-03 | 2021-06-01 | 15.083 | 41,864 | +3,125 | 0.00% | 631,414 |
| 2021-02-09 | 2021-02-05 | 15.262 | 38,739 | +2,343 | 0.00% | 591,225 |
| 2021-01-08 | 2021-01-06 | 16.286 | 36,396 | -2,343 | 0.00% | 592,747 |
| 2020-12-17 | 2020-12-15 | 14.698 | 38,739 | -313 | 0.00% | 569,402 |
| 2020-11-25 | 2020-11-23 | 15.620 | 39,052 | -312 | 0.00% | 610,002 |
| 2020-11-23 | 2020-11-19 | 15.415 | 39,364 | +2,343 | 0.00% | 606,812 |
| 2020-11-16 | 2020-11-12 | 16.440 | 37,021 | -313 | 0.00% | 608,613 |
| 2020-10-08 | 2020-10-06 | 16.414 | 37,334 | -468 | 0.00% | 612,803 |
| 2020-09-29 | 2020-09-25 | 15.851 | 37,802 | -156 | 0.00% | 599,189 |
| 2020-07-14 | 2020-07-10 | 19.820 | 37,958 | +468 | 0.00% | 752,320 |
| 2020-07-13 | 2020-07-09 | 20.537 | 37,490 | -156 | 0.00% | 769,924 |
| 2020-07-08 | 2020-07-06 | 20.281 | 37,646 | -1,250 | 0.00% | 763,488 |
| 2020-06-22 | 2020-06-18 | 16.521 | 38,896 | +975 | 0.00% | 642,599 |
| 2020-06-09 | 2020-06-05 | 16.547 | 37,921 | -304 | 0.00% | 627,487 |
| 2020-06-05 | 2020-06-03 | 16.363 | 38,225 | -305 | 0.00% | 625,489 |
| 2020-06-03 | 2020-06-01 | 16.626 | 38,530 | +305 | 0.00% | 640,600 |
| 2020-02-14 | 2020-02-12 | 17.860 | 38,225 | -2,285 | 0.00% | 682,717 |
| 2020-01-16 | 2020-01-14 | 18.438 | 40,510 | -2,284 | 0.00% | 746,937 |
| 2020-01-15 | 2020-01-13 | 18.307 | 42,794 | -152 | 0.00% | 783,430 |
| 2020-01-13 | 2020-01-09 | 18.176 | 42,946 | -152 | 0.00% | 780,573 |
| 2019-12-05 | 2019-12-03 | 15.733 | 43,098 | +152 | 0.00% | 678,060 |
| 2019-10-15 | 2019-10-11 | 16.206 | 42,946 | -305 | 0.00% | 695,973 |
| 2019-10-14 | 2019-10-10 | 15.786 | 43,251 | -152 | 0.00% | 682,740 |
| 2019-08-29 | 2019-08-27 | 15.208 | 43,403 | +457 | 0.00% | 660,059 |
| 2019-07-10 | 2019-07-08 | 17.818 | 42,946 | +1,099 | 0.00% | 765,197 |
| 2019-06-25 | 2019-06-21 | 18.384 | 41,847 | +2,226 | 0.00% | 769,304 |
| 2019-06-24 | 2019-06-20 | 18.438 | 39,621 | -1,484 | 0.00% | 730,517 |
| 2019-06-21 | 2019-06-19 | 17.602 | 41,105 | +1,484 | 0.00% | 723,531 |
| 2019-05-03 | 2019-04-30 | 19.893 | 39,621 | +3,710 | 0.00% | 788,190 |
| 2019-04-15 | 2019-04-11 | 20.648 | 35,911 | +3,710 | 0.00% | 741,490 |
| 2019-04-09 | 2019-04-04 | 22.427 | 32,201 | -3,710 | 0.00% | 722,174 |
| 2019-04-03 | 2019-04-01 | 21.780 | 35,911 | -1,484 | 0.00% | 782,146 |
| 2019-03-28 | 2019-03-26 | 19.893 | 37,395 | +3,710 | 0.00% | 743,908 |
| 2019-03-25 | 2019-03-21 | 20.702 | 33,685 | +2,226 | 0.00% | 697,344 |
| 2019-03-21 | 2019-03-19 | 21.591 | 31,459 | +1,484 | 0.00% | 679,245 |
| 2019-03-20 | 2019-03-18 | 21.726 | 29,975 | -891 | 0.00% | 651,243 |
| 2019-03-19 | 2019-03-15 | 21.214 | 30,866 | +891 | 0.00% | 654,793 |
| 2019-03-11 | 2019-03-07 | 21.430 | 29,975 | +7,419 | 0.00% | 642,355 |
| 2019-02-28 | 2019-02-26 | 22.939 | 22,556 | +149 | 0.00% | 517,417 |
| 2019-02-27 | 2019-02-25 | 24.368 | 22,407 | -5,194 | 0.00% | 546,011 |
| 2019-02-20 | 2019-02-18 | 21.268 | 27,601 | -2,226 | 0.00% | 587,017 |
| 2019-01-18 | 2019-01-16 | 18.788 | 29,827 | -3,710 | 0.00% | 560,391 |
| 2019-01-17 | 2019-01-15 | 18.303 | 33,537 | -3,709 | 0.00% | 613,823 |
| 2019-01-09 | 2019-01-07 | 17.925 | 37,246 | -149 | 0.00% | 667,652 |
| 2018-12-17 | 2018-12-13 | 18.114 | 37,395 | +3,710 | 0.00% | 677,379 |
| 2018-11-20 | 2018-11-16 | 18.599 | 33,685 | -148 | 0.00% | 626,520 |
| 2018-11-15 | 2018-11-13 | 18.006 | 33,833 | -297 | 0.00% | 609,209 |
| 2018-11-05 | 2018-11-01 | 17.845 | 34,130 | -891 | 0.00% | 609,037 |
| 2018-10-30 | 2018-10-26 | 16.281 | 35,021 | -22,258 | 0.00% | 570,183 |
| 2018-10-29 | 2018-10-25 | 16.578 | 57,279 | +22,258 | 0.00% | 949,554 |
| 2018-10-24 | 2018-10-22 | 17.088 | 35,021 | +992 | 0.00% | 598,455 |
| 2018-10-10 | 2018-10-08 | 15.369 | 34,029 | -1,442 | 0.00% | 522,975 |
| 2018-10-09 | 2018-10-05 | 15.369 | 35,471 | -721 | 0.00% | 545,136 |
| 2018-09-28 | 2018-09-26 | 15.785 | 36,192 | +721 | 0.00% | 571,277 |
| 2018-08-03 | 2018-08-01 | 17.116 | 35,471 | -865 | 0.00% | 607,128 |
| 2018-08-01 | 2018-07-30 | 17.199 | 36,336 | -577 | 0.00% | 624,958 |
| 2018-07-24 | 2018-07-20 | 16.728 | 36,913 | +1,730 | 0.00% | 617,474 |
| 2018-05-28 | 2018-05-24 | 21.416 | 35,183 | -288 | 0.00% | 753,481 |
| 2018-05-25 | 2018-05-23 | 21.166 | 35,471 | +7,210 | 0.00% | 750,792 |
| 2018-05-17 | 2018-05-15 | 22.359 | 28,261 | -3,605 | 0.00% | 631,894 |
| 2018-05-03 | 2018-04-30 | 22.221 | 31,866 | -2,163 | 0.00% | 708,079 |
| 2018-04-19 | 2018-04-17 | 20.861 | 34,029 | +3,605 | 0.00% | 709,887 |
| 2018-04-12 | 2018-04-10 | 22.137 | 30,424 | -289 | 0.00% | 673,505 |
| 2018-04-04 | 2018-03-29 | 20.944 | 30,713 | +2,163 | 0.00% | 643,267 |
| 2018-03-27 | 2018-03-23 | 20.667 | 28,550 | -288 | 0.00% | 590,044 |
| 2018-03-12 | 2018-03-08 | 22.026 | 28,838 | -144 | 0.00% | 635,196 |
| 2018-03-06 | 2018-03-02 | 21.666 | 28,982 | -28,550 | 0.00% | 627,916 |
| 2018-03-05 | 2018-03-01 | 21.860 | 57,532 | +28,550 | 0.00% | 1,257,644 |
| 2018-02-13 | 2018-02-09 | 20.445 | 28,982 | +2,162 | 0.00% | 592,540 |
| 2018-02-01 | 2018-01-30 | 24.856 | 26,820 | +145 | 0.00% | 666,636 |
| 2018-01-30 | 2018-01-26 | 26.354 | 26,675 | -433 | 0.00% | 702,991 |
| 2018-01-29 | 2018-01-25 | 25.910 | 27,108 | +433 | 0.00% | 702,370 |
| 2018-01-25 | 2018-01-23 | 25.549 | 26,675 | +432 | 0.00% | 681,532 |
| 2018-01-23 | 2018-01-19 | 25.605 | 26,243 | +289 | 0.00% | 671,950 |
| 2018-01-16 | 2018-01-12 | 23.857 | 25,954 | -3,605 | 0.00% | 619,191 |
| 2018-01-15 | 2018-01-11 | 23.497 | 29,559 | +3,605 | 0.00% | 694,536 |
| 2018-01-10 | 2018-01-08 | 23.774 | 25,954 | +144 | 0.00% | 617,031 |
| 2017-11-22 | 2017-11-20 | 21.915 | 25,810 | -1,010 | 0.00% | 565,636 |
| 2017-11-14 | 2017-11-10 | 23.552 | 26,820 | +1,442 | 0.00% | 631,667 |
| 2017-11-08 | 2017-11-06 | 23.025 | 25,378 | +289 | 0.00% | 584,329 |
| 2017-10-31 | 2017-10-27 | 24.357 | 25,089 | -144 | 0.00% | 611,082 |
| 2017-10-30 | 2017-10-26 | 24.301 | 25,233 | +144 | 0.00% | 613,190 |
| 2017-10-10 | 2017-10-06 | 25.522 | 25,089 | -289 | 0.00% | 640,314 |
| 2017-09-28 | 2017-09-26 | 23.802 | 25,378 | -144 | 0.00% | 604,041 |
| 2017-09-21 | 2017-09-19 | 24.911 | 25,522 | -288 | 0.00% | 635,789 |
| 2017-09-20 | 2017-09-18 | 24.967 | 25,810 | -2,740 | 0.00% | 644,395 |
| 2017-09-19 | 2017-09-15 | 23.691 | 28,550 | +2,884 | 0.00% | 676,372 |
| 2017-08-30 | 2017-08-28 | 23.830 | 25,666 | -4,326 | 0.00% | 611,608 |
| 2017-08-14 | 2017-08-10 | 22.470 | 29,992 | +289 | 0.00% | 673,926 |
| 2017-08-03 | 2017-08-01 | 22.498 | 29,703 | -1,442 | 0.00% | 668,256 |
| 2017-07-28 | 2017-07-26 | 21.860 | 31,145 | +1,442 | 0.00% | 680,826 |
| 2017-07-26 | 2017-07-24 | 22.137 | 29,703 | +3,604 | 0.00% | 657,544 |
| 2017-07-17 | 2017-07-13 | 21.777 | 26,099 | -1,586 | 0.00% | 568,349 |
| 2017-07-14 | 2017-07-12 | 21.166 | 27,685 | -1,442 | 0.00% | 585,991 |
| 2017-07-05 | 2017-07-03 | 22.028 | 29,127 | +1,103 | 0.00% | 641,602 |
| 2017-07-03 | 2017-06-29 | 21.941 | 28,024 | +1,387 | 0.00% | 614,882 |
| 2017-05-10 | 2017-05-08 | 20.413 | 26,637 | -416 | 0.00% | 543,745 |
| 2017-04-21 | 2017-04-19 | 21.336 | 27,053 | +1,387 | 0.00% | 577,197 |
| 2017-03-01 | 2017-02-27 | 22.720 | 25,666 | -139 | 0.00% | 583,125 |
| 2017-02-16 | 2017-02-14 | 23.527 | 25,805 | -2,219 | 0.00% | 607,115 |
| 2017-01-26 | 2017-01-24 | 21.480 | 28,024 | -139 | 0.00% | 601,954 |
| 2017-01-19 | 2017-01-17 | 21.566 | 28,163 | -555 | 0.00% | 607,376 |
| 2016-11-30 | 2016-11-28 | 25.862 | 28,718 | -416 | 0.00% | 742,717 |
| 2016-11-29 | 2016-11-25 | 25.949 | 29,134 | -1,387 | 0.00% | 755,996 |
| 2016-10-07 | 2016-10-05 | 23.037 | 30,521 | -1,388 | 0.00% | 703,109 |
| 2016-09-29 | 2016-09-27 | 23.239 | 31,909 | +1,388 | 0.00% | 741,524 |
| 2016-09-12 | 2016-09-08 | 24.997 | 30,521 | -139 | 0.00% | 762,948 |
| 2016-09-09 | 2016-09-07 | 25.113 | 30,660 | -278 | 0.00% | 769,958 |
| 2016-08-18 | 2016-08-16 | 26.324 | 30,938 | +1,388 | 0.00% | 814,404 |
| 2016-08-10 | 2016-08-08 | 23.815 | 29,550 | -27,747 | 0.00% | 703,744 |
| 2016-08-09 | 2016-08-05 | 23.296 | 57,297 | +27,747 | 0.00% | 1,334,812 |
| 2016-06-28 | 2016-06-24 | 24.198 | 29,550 | +1,066 | 0.00% | 715,059 |
| 2016-06-15 | 2016-06-13 | 23.241 | 28,484 | -669 | 0.00% | 662,000 |
| 2016-06-07 | 2016-06-03 | 24.557 | 29,153 | +669 | 0.00% | 715,917 |
| 2016-05-20 | 2016-05-18 | 22.284 | 28,484 | +802 | 0.00% | 634,736 |
| 2016-05-13 | 2016-05-11 | 22.643 | 27,682 | +1,070 | 0.00% | 626,801 |
| 2016-03-30 | 2016-03-24 | 25.694 | 26,612 | -267 | 0.00% | 683,765 |
| 2015-11-06 | 2015-11-04 | 27.339 | 26,879 | -268 | 0.00% | 734,845 |
| 2015-11-05 | 2015-11-03 | 26.352 | 27,147 | +268 | 0.00% | 715,375 |
| 2015-10-22 | 2015-10-19 | 26.232 | 26,879 | -268 | 0.00% | 705,097 |
| 2015-10-09 | 2015-10-07 | 25.395 | 27,147 | -6,686 | 0.00% | 689,391 |
| 2015-09-21 | 2015-09-17 | 24.527 | 33,833 | -268 | 0.00% | 829,833 |
| 2015-08-20 | 2015-08-18 | 23.121 | 34,101 | +669 | 0.00% | 788,466 |
| 2015-08-13 | 2015-08-11 | 23.720 | 33,432 | -40,119 | 0.00% | 792,997 |
| 2015-08-12 | 2015-08-10 | 24.019 | 73,551 | +40,119 | 0.01% | 1,766,608 |
| 2015-07-14 | 2015-07-10 | 25.784 | 33,432 | +134 | 0.00% | 861,997 |
| 2015-07-06 | 2015-07-02 | 31.781 | 33,298 | -268 | 0.00% | 1,058,238 |
| 2015-06-30 | 2015-06-26 | 33.276 | 33,566 | +6,954 | 0.00% | 1,116,955 |
| 2015-06-29 | 2015-06-25 | 35.071 | 26,612 | -267 | 0.00% | 933,311 |
| 2015-06-26 | 2015-06-24 | 34.772 | 26,879 | +802 | 0.00% | 934,635 |
| 2015-06-17 | 2015-06-15 | 37.314 | 26,077 | -66,329 | 0.00% | 973,048 |
| 2015-06-16 | 2015-06-12 | 38.062 | 92,406 | +66,329 | 0.01% | 3,517,176 |
| 2015-06-15 | 2015-06-11 | 37.464 | 26,077 | +134 | 0.00% | 976,948 |
| 2015-06-12 | 2015-06-10 | 37.389 | 25,943 | -268 | 0.00% | 969,988 |
| 2015-06-11 | 2015-06-09 | 37.314 | 26,211 | -668 | 0.00% | 978,048 |
| 2015-06-10 | 2015-06-08 | 37.688 | 26,879 | +2,139 | 0.00% | 1,013,024 |
| 2015-06-08 | 2015-06-04 | 39.034 | 24,740 | -668 | 0.00% | 965,709 |
| 2015-06-05 | 2015-06-03 | 39.184 | 25,408 | +267 | 0.00% | 995,584 |
| 2015-06-04 | 2015-06-02 | 39.408 | 25,141 | -134 | 0.00% | 990,762 |
| 2015-06-03 | 2015-06-01 | 38.885 | 25,275 | 0.00% | 982,812 |
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