History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 +0
2023-11-14 2023-11-10 8.830 0 +0
2023-11-13 2023-11-09 8.830 0 +0
2023-11-10 2023-11-08 8.830 0 +0
2023-11-09 2023-11-07 8.830 0 +0
2023-11-08 2023-11-06 8.830 0 -301,400
2023-07-03 2023-06-29 8.260 301,400 -6,000 0.34% 2,489,564
2020-06-29 2020-06-24 4.063 307,400 +5,553 0.34% 1,249,089
2020-05-21 2020-05-19 3.564 301,847 -197 0.34% 1,075,899
2020-01-07 2020-01-03 5.489 302,044 -10,310 0.34% 1,657,965
2019-11-27 2019-11-25 5.194 312,354 +1,964 0.36% 1,622,310
2019-06-25 2019-06-21 8.197 310,390 +7,679 0.35% 2,544,329
2018-07-03 2018-06-28 12.957 302,711 +6,054 0.35% 3,922,217
2018-02-01 2018-01-30 16.516 296,657 +188 0.35% 4,899,549
2018-01-22 2018-01-18 16.921 296,469 -3,754 0.35% 5,016,486
2017-10-30 2017-10-26 19.840 300,223 +3,754 0.36% 5,956,532
2017-07-03 2017-06-29 20.032 296,469 +5,037 0.35% 5,938,739
2016-06-21 2016-06-17 19.618 291,432 +5,132 0.35% 5,717,392
2016-05-10 2016-05-06 19.751 286,300 -2,265 0.35% 5,654,619
2016-04-13 2016-04-11 19.883 288,565 -1,269 0.36% 5,737,562
2016-04-07 2016-04-05 19.177 289,834 +3,534 0.36% 5,558,122
2016-03-31 2016-03-29 19.574 286,300 -725 0.35% 5,604,075
2016-03-02 2016-02-29 19.133 287,025 +725 0.35% 5,491,586
2016-02-22 2016-02-18 20.589 286,300 -2,718 0.35% 5,894,703
2016-02-18 2016-02-16 20.060 289,018 -2,719 0.36% 5,797,593
2015-12-29 2015-12-24 21.869 291,737 -907 0.36% 6,380,051
2015-10-06 2015-10-02 18.647 292,644 -1,812 0.36% 5,457,017
2015-09-30 2015-09-25 18.581 294,456 +1,812 0.36% 5,471,312
2015-09-24 2015-09-22 19.331 292,644 -1,812 0.36% 5,657,215
2015-09-21 2015-09-17 19.045 294,456 +1,812 0.36% 5,607,770
2015-09-18 2015-09-16 19.353 292,644 -1,812 0.36% 5,663,673
2015-09-17 2015-09-15 19.243 294,456 +1,812 0.36% 5,666,252
2015-09-15 2015-09-11 20.280 292,644 +9,063 0.36% 5,934,909
2015-08-13 2015-08-11 23.999 283,581 -906 0.35% 6,805,583
2015-07-29 2015-07-27 20.082 284,487 +906 0.35% 5,712,981
2015-07-14 2015-07-10 26.150 283,581 +5,529 0.35% 7,415,739
2015-07-13 2015-07-09 25.764 278,052 +44,408 0.34% 7,163,774
2015-07-09 2015-07-07 25.831 233,644 +3,597 0.29% 6,035,208
2015-07-08 2015-07-06 28.072 230,047 +893 0.29% 6,457,895
2015-07-07 2015-07-03 30.874 229,154 +1,338 0.29% 7,074,825
2015-06-26 2015-06-24 35.300 227,816 +892 0.29% 8,041,951
2015-06-17 2015-06-15 37.261 226,924 -892 0.28% 8,455,489
2015-06-15 2015-06-11 36.197 227,816 -892 0.29% 8,246,191
2015-06-11 2015-06-09 34.460 228,708 +892 0.29% 7,881,214
2015-05-28 2015-05-26 38.494 227,816 -1,160 0.29% 8,769,556
2015-05-27 2015-05-22 36.645 228,976 +892 0.29% 8,390,819
2015-04-27 2015-04-23 33.619 228,084 +893 0.29% 7,668,011
2015-04-22 2015-04-20 32.779 227,191 +1,784 0.28% 7,447,039
2015-04-20 2015-04-16 35.188 225,407 +893 0.28% 7,931,653
2015-04-16 2015-04-14 38.158 224,514 -1,785 0.28% 8,566,969
2015-04-15 2015-04-13 39.503 226,299 -16,955 0.28% 8,939,401
2015-04-14 2015-04-10 35.861 243,254 -33,998 0.30% 8,723,216
2015-04-10 2015-04-08 33.395 277,252 -2,677 0.35% 9,258,862
2015-02-11 2015-02-09 24.262 279,929 +1,249 0.35% 6,791,606
2014-12-01 2014-11-27 29.417 278,680 +1,250 0.35% 8,197,884
2014-11-27 2014-11-25 30.033 277,430 +5,354 0.35% 8,332,108
2014-11-25 2014-11-21 30.594 272,076 +1,784 0.34% 8,323,760
2014-11-12 2014-11-10 30.874 270,292 +714 0.34% 8,344,906
2014-11-11 2014-11-07 30.537 269,578 +89 0.34% 8,232,232
2014-11-10 2014-11-06 30.145 269,489 +3,838 0.34% 8,123,814
2014-11-03 2014-10-30 29.977 265,651 +3,569 0.33% 7,963,462
2014-10-31 2014-10-29 30.481 262,082 +7,763 0.33% 7,988,638
2014-10-30 2014-10-28 30.257 254,319 +447 0.32% 7,695,011
2014-09-22 2014-09-18 34.964 253,872 -893 0.32% 8,876,384
2014-09-05 2014-09-03 31.994 254,765 +893 0.32% 8,151,031
2014-09-02 2014-08-29 31.714 253,872 +1,427 0.32% 8,051,335
2014-07-21 2014-07-17 29.529 252,445 +3,570 0.32% 7,454,423
2014-06-10 2014-06-06 31.546 248,875 -893 0.31% 7,851,024
2014-06-06 2014-06-04 30.818 249,768 +893 0.31% 7,697,260
2014-05-26 2014-05-22 29.865 248,875 -179 0.31% 7,432,675
2014-05-22 2014-05-20 29.809 249,054 +9,102 0.31% 7,424,066
2014-05-21 2014-05-19 29.529 239,952 +20,346 0.30% 7,085,519
2014-05-20 2014-05-16 29.473 219,606 +9,815 0.28% 6,472,419
2014-05-19 2014-05-15 30.313 209,791 +15,170 0.26% 6,359,468
2014-05-16 2014-05-14 31.042 194,621 +8,924 0.24% 6,041,380
2014-05-15 2014-05-13 30.089 185,697 +8,923 0.23% 5,587,478
2014-05-14 2014-05-12 29.529 176,774 +17,847 0.22% 5,219,942
2014-05-13 2014-05-09 29.641 158,927 +17,847 0.20% 4,710,750
2014-05-12 2014-05-08 29.865 141,080 +58,984 0.18% 4,213,367
2014-05-09 2014-05-07 29.697 82,096 +47,027 0.10% 2,438,005
2014-05-08 2014-05-05 32.106 35,069 +1,071 0.04% 1,125,938
2014-05-07 2014-05-02 34.740 33,998 +2,677 0.04% 1,181,087
2014-05-05 2014-04-30 35.636 31,321 +1,784 0.04% 1,116,168
2014-05-02 2014-04-29 35.636 29,537 -1,784 0.04% 1,052,592
2014-04-28 2014-04-24 37.037 31,321 +1,784 0.04% 1,160,042
2014-04-25 2014-04-23 37.093 29,537 +1,785 0.04% 1,095,623
2014-04-17 2014-04-15 37.093 27,752 -3,569 0.03% 1,029,411
2014-04-11 2014-04-09 38.102 31,321 +13,385 0.04% 1,193,387
2014-03-21 2014-03-19 40.735 17,936 +2,141 0.02% 730,629
2014-03-18 2014-03-14 40.175 15,795 +1,071 0.02% 634,564
2014-03-17 2014-03-13 42.528 14,724 +1,517 0.02% 626,187
2014-03-14 2014-03-12 43.705 13,207 +714 0.02% 577,212
2014-03-13 2014-03-11 43.761 12,493 +446 0.02% 546,707
2014-03-11 2014-03-07 45.386 12,047 -64,249 0.02% 546,765
2014-03-10 2014-03-06 47.739 76,296 0.11% 3,642,319

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