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 0.044 12,000 +0 0.00% 528
2025-10-13 2025-10-09 0.042 12,000 +0 0.00% 504
2025-10-10 2025-10-08 0.043 12,000 +0 0.00% 516
2025-10-09 2025-10-06 0.042 12,000 -4,400 0.00% 504
2025-10-06 2025-10-02 0.042 16,400 -1,000 0.00% 689
2025-08-29 2025-08-27 0.049 17,400 -21,000 0.00% 853
2019-03-12 2019-03-08 0.315 38,400 -50,000 0.00% 12,096
2019-03-07 2019-03-05 0.295 88,400 +50,000 0.00% 26,078
2017-04-07 2017-04-05 0.305 38,400 -3,000 0.00% 11,712
2017-03-16 2017-03-14 0.310 41,400 -20,000 0.00% 12,834
2017-03-15 2017-03-13 0.305 61,400 -20,000 0.00% 18,727
2017-03-08 2017-03-06 0.355 81,400 -3,000 0.00% 28,897
2017-02-27 2017-02-23 0.444 84,400 -1,470 0.00% 37,454
2017-02-06 2017-02-02 0.438 85,870 +16,450 0.00% 37,584
2017-02-02 2017-01-27 0.365 69,420 -16,450 0.00% 25,320
2017-02-01 2017-01-25 0.328 85,870 +16,450 0.00% 28,188
2016-12-05 2016-12-01 0.432 69,420 -16,450 0.00% 29,962
2016-11-24 2016-11-22 0.438 85,870 +16,450 0.00% 37,584
2016-06-10 2016-06-07 0.426 69,420 -822 0.00% 29,540
2016-03-29 2016-03-23 0.547 70,242 -82,252 0.00% 38,430
2016-03-24 2016-03-22 0.547 152,494 +82,252 0.01% 83,430
2016-01-15 2016-01-13 0.444 70,242 -98,702 0.00% 31,171
2016-01-12 2016-01-08 0.535 168,944 +16,450 0.01% 90,376
2015-12-29 2015-12-24 0.632 152,494 +82,252 0.01% 96,408
2015-12-23 2015-12-21 0.620 70,242 -82,252 0.00% 43,554
2015-12-21 2015-12-17 0.590 152,494 -65,800 0.01% 89,919
2015-12-18 2015-12-16 0.596 218,294 +82,251 0.01% 130,046
2015-12-08 2015-12-04 0.681 136,043 +65,801 0.01% 92,624
2015-12-07 2015-12-03 0.754 70,242 -98,702 0.00% 52,948
2015-12-02 2015-11-30 0.602 168,944 -65,801 0.01% 101,673
2015-11-24 2015-11-20 0.827 234,745 +49,351 0.01% 194,072
2015-11-19 2015-11-17 0.851 185,394 +49,351 0.01% 157,780
2015-11-18 2015-11-16 0.863 136,043 -49,351 0.01% 117,434
2015-11-16 2015-11-12 0.827 185,394 +49,351 0.01% 153,272
2015-10-30 2015-10-28 0.766 136,043 +82,251 0.01% 104,202
2015-06-18 2015-06-16 2.055 53,792 -82,251 0.00% 110,526
2015-06-17 2015-06-15 1.386 136,043 +49,350 0.01% 188,556
2015-06-15 2015-06-11 1.094 86,693 -131,601 0.00% 94,860
2015-06-10 2015-06-08 0.742 218,294 -164,503 0.01% 161,894
2015-06-08 2015-06-04 0.705 382,797 +49,351 0.02% 269,932
2015-06-04 2015-06-02 0.766 333,446 +49,351 0.02% 255,402
2015-06-03 2015-06-01 0.766 284,095 -82,251 0.01% 217,602
2015-06-01 2015-05-28 0.815 366,346 -82,251 0.02% 298,418
2015-05-29 2015-05-27 0.839 448,597 -16,451 0.02% 376,326
2015-05-28 2015-05-26 0.863 465,048 +32,901 0.02% 401,434
2015-05-27 2015-05-22 0.802 432,147 -98,701 0.02% 346,764
2015-05-26 2015-05-21 0.790 530,848 +65,800 0.03% 419,510
2015-05-22 2015-05-20 0.827 465,048 +49,351 0.02% 384,472
2015-05-21 2015-05-19 0.827 415,697 +49,351 0.02% 343,672
2015-05-20 2015-05-18 0.766 366,346 -82,251 0.02% 280,602
2015-05-14 2015-05-12 0.729 448,597 +82,251 0.02% 327,240
2015-05-13 2015-05-11 0.888 366,346 -82,251 0.02% 325,142
2015-05-12 2015-05-08 0.802 448,597 +246,753 0.02% 359,964
2015-05-08 2015-05-06 0.657 201,844 +164,502 0.01% 132,516
2015-03-25 2015-03-23 0.584 37,342 -115,152 0.00% 21,792
2015-03-16 2015-03-12 0.571 152,494 +115,152 0.01% 87,138
2015-02-03 2015-01-30 0.693 37,342 -82,251 0.00% 25,878
2015-01-16 2015-01-14 0.602 119,593 -82,251 0.01% 71,973
2015-01-15 2015-01-13 0.620 201,844 +82,251 0.01% 125,154
2014-12-29 2014-12-22 0.669 119,593 +82,251 0.01% 79,970
2014-07-09 2014-07-07 0.827 37,342 -148,052 0.00% 30,872
2014-07-08 2014-07-04 0.839 185,394 -98,701 0.01% 155,526
2014-06-26 2014-06-24 0.790 284,095 -263,204 0.01% 224,510
2014-06-24 2014-06-20 0.863 547,299 -65,801 0.03% 472,434
2014-06-20 2014-06-18 0.936 613,100 +575,758 0.03% 573,958
2014-06-19 2014-06-17 0.839 37,342 -49,351 0.00% 31,326
2014-06-18 2014-06-16 0.851 86,693 +49,351 0.00% 73,780
2014-06-09 2014-06-05 0.778 37,342 -98,701 0.00% 29,056
2014-04-29 2014-04-25 0.851 136,043 -49,351 0.01% 115,780
2014-04-28 2014-04-24 0.900 185,394 +49,351 0.01% 166,796
2014-03-31 2014-03-27 0.523 136,043 -15,628 0.01% 71,122
2014-03-18 2014-03-14 0.669 151,671 -82,251 0.01% 101,420
2014-03-12 2014-03-10 0.900 233,922 +32,900 0.01% 210,456
2014-03-11 2014-03-07 0.900 201,022 +65,801 0.01% 180,856
2014-02-21 2014-02-19 0.973 135,221 +82,251 0.01% 131,520
2014-02-10 2014-02-06 0.863 52,970 -180,952 0.00% 45,724
2014-02-06 2014-02-04 1.033 233,922 -65,801 0.01% 241,740
2014-02-05 2014-01-30 0.948 299,723 +164,502 0.01% 284,232
2014-02-04 2014-01-28 0.608 135,221 -82,251 0.01% 82,200
2014-01-27 2014-01-23 0.547 217,472 +164,502 0.01% 118,980
2014-01-24 2014-01-22 0.486 52,970 -82,251 0.00% 25,760
2014-01-23 2014-01-21 0.511 135,221 +82,251 0.01% 69,048
2013-07-30 2013-07-26 0.156 52,970 +5,758 0.00% 8,243
2013-07-22 2013-07-18 0.142 47,212 -39,481 0.00% 6,716
2013-07-18 2013-07-16 0.140 86,693 +39,481 0.01% 12,121
2013-06-27 2013-06-25 0.154 47,212 +2,400 0.00% 7,257
2010-06-14 2010-06-10 0.794 44,812 +40,331 0.00% 35,588
2010-05-31 2010-05-27 69.170 4,481 -40,331 0.00% 309,950
2010-05-28 2010-05-26 67.889 44,812 +44,364 0.00% 3,042,234
2009-11-25 2009-11-23 89.408 448 -469 0.00% 40,055
2009-11-18 2009-11-16 81.979 917 -156 0.01% 75,175
2009-11-09 2009-11-05 73.012 1,073 +625 0.01% 78,342
2008-06-04 2008-06-02 85.181 448 -625 0.01% 38,161
2007-11-19 2007-11-15 89.024 1,073 -156 0.01% 95,523
2007-08-14 2007-08-10 70.451 1,229 -780 0.02% 86,584
2007-07-23 2007-07-19 78.136 2,009 -1,562 0.03% 156,976
2007-07-20 2007-07-18 79.417 3,571 -1,249 0.05% 283,598
2007-07-19 2007-07-17 79.033 4,820 -1,093 0.06% 380,938
2007-07-18 2007-07-16 81.338 5,913 -781 0.08% 480,954
2007-07-17 2007-07-13 87.743 6,694 +3,904 0.09% 587,352
2007-07-13 2007-07-11 72.628 2,790 -2,030 0.04% 202,633
2007-07-12 2007-07-10 78.136 4,820 -781 0.06% 376,616
2007-07-11 2007-07-09 83.260 5,601 -5,308 0.07% 466,339
2007-07-10 2007-07-06 89.664 10,909 -781 0.14% 978,150
2007-07-09 2007-07-05 92.226 11,690 -2,342 0.15% 1,078,126
2007-07-04 2007-06-29 92.867 14,032 +781 0.18% 1,303,107
2007-07-03 2007-06-28 97.094 13,251 -3,748 0.17% 1,286,590
2007-06-28 2007-06-26 95.429 16,999 +2,342 0.22% 1,622,191
2007-06-26 2007-06-22 99.912 14,657 0.19% 1,464,408

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