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 | 12.330 | 3,000 | +0 | 0.00% | 36,990 |
| 2025-10-13 | 2025-10-09 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-10-10 | 2025-10-08 | 11.840 | 3,000 | +0 | 0.00% | 35,520 |
| 2025-10-09 | 2025-10-06 | 11.890 | 3,000 | +0 | 0.00% | 35,670 |
| 2025-10-08 | 2025-10-03 | 12.040 | 3,000 | +0 | 0.00% | 36,120 |
| 2025-10-06 | 2025-10-02 | 12.280 | 3,000 | +0 | 0.00% | 36,840 |
| 2025-10-03 | 2025-09-30 | 12.580 | 3,000 | +0 | 0.00% | 37,740 |
| 2025-10-02 | 2025-09-29 | 12.330 | 3,000 | +0 | 0.00% | 36,990 |
| 2025-09-30 | 2025-09-26 | 12.400 | 3,000 | +0 | 0.00% | 37,200 |
| 2025-09-29 | 2025-09-25 | 12.110 | 3,000 | +0 | 0.00% | 36,330 |
| 2025-09-26 | 2025-09-24 | 12.360 | 3,000 | +0 | 0.00% | 37,080 |
| 2025-09-25 | 2025-09-23 | 12.270 | 3,000 | +0 | 0.00% | 36,810 |
| 2025-09-24 | 2025-09-22 | 12.400 | 3,000 | +0 | 0.00% | 37,200 |
| 2025-09-23 | 2025-09-19 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-09-22 | 2025-09-18 | 12.750 | 3,000 | +0 | 0.00% | 38,250 |
| 2025-09-19 | 2025-09-17 | 12.970 | 3,000 | +0 | 0.00% | 38,910 |
| 2025-09-18 | 2025-09-16 | 13.100 | 3,000 | +0 | 0.00% | 39,300 |
| 2025-09-17 | 2025-09-15 | 13.080 | 3,000 | +0 | 0.00% | 39,240 |
| 2025-09-16 | 2025-09-12 | 13.400 | 3,000 | +0 | 0.00% | 40,200 |
| 2025-09-15 | 2025-09-11 | 13.570 | 3,000 | +0 | 0.00% | 40,710 |
| 2025-09-12 | 2025-09-10 | 13.640 | 3,000 | +0 | 0.00% | 40,920 |
| 2025-09-11 | 2025-09-09 | 13.820 | 3,000 | +0 | 0.00% | 41,460 |
| 2025-09-10 | 2025-09-08 | 13.720 | 3,000 | +0 | 0.00% | 41,160 |
| 2025-09-09 | 2025-09-05 | 13.430 | 3,000 | +0 | 0.00% | 40,290 |
| 2025-09-08 | 2025-09-04 | 13.928 | 3,000 | +0 | 0.00% | 41,784 |
| 2025-09-05 | 2025-09-03 | 14.041 | 3,000 | +68 | 0.00% | 42,122 |
| 2025-09-04 | 2025-09-02 | 13.867 | 2,932 | +0 | 0.00% | 40,657 |
| 2025-09-03 | 2025-09-01 | 14.112 | 2,932 | +0 | 0.00% | 41,377 |
| 2025-09-02 | 2025-08-29 | 14.041 | 2,932 | +0 | 0.00% | 41,167 |
| 2025-09-01 | 2025-08-28 | 14.061 | 2,932 | +0 | 0.00% | 41,227 |
| 2025-08-29 | 2025-08-27 | 14.245 | 2,932 | +0 | 0.00% | 41,767 |
| 2025-08-28 | 2025-08-26 | 15.074 | 2,932 | +0 | 0.00% | 44,197 |
| 2025-08-27 | 2025-08-25 | 15.125 | 2,932 | +0 | 0.00% | 44,347 |
| 2025-08-26 | 2025-08-22 | 14.511 | 2,932 | +0 | 0.00% | 42,547 |
| 2025-08-25 | 2025-08-21 | 14.593 | 2,932 | +0 | 0.00% | 42,787 |
| 2025-08-22 | 2025-08-20 | 14.368 | 2,932 | +0 | 0.00% | 42,127 |
| 2025-08-21 | 2025-08-19 | 14.399 | 2,932 | +0 | 0.00% | 42,217 |
| 2025-08-20 | 2025-08-18 | 14.204 | 2,932 | +0 | 0.00% | 41,647 |
| 2025-08-19 | 2025-08-15 | 14.020 | 2,932 | +0 | 0.00% | 41,107 |
| 2025-08-18 | 2025-08-14 | 13.856 | 2,932 | +0 | 0.00% | 40,627 |
| 2025-08-15 | 2025-08-13 | 13.815 | 2,932 | +0 | 0.00% | 40,507 |
| 2025-08-14 | 2025-08-12 | 13.723 | 2,932 | +0 | 0.00% | 40,237 |
| 2025-08-13 | 2025-08-11 | 13.764 | 2,932 | +0 | 0.00% | 40,357 |
| 2025-08-12 | 2025-08-08 | 13.795 | 2,932 | +0 | 0.00% | 40,447 |
| 2025-08-11 | 2025-08-07 | 13.918 | 2,932 | +0 | 0.00% | 40,807 |
| 2025-08-08 | 2025-08-06 | 13.846 | 2,932 | +0 | 0.00% | 40,597 |
| 2025-08-07 | 2025-08-05 | 13.703 | 2,932 | +0 | 0.00% | 40,177 |
| 2025-08-06 | 2025-08-04 | 13.693 | 2,932 | +0 | 0.00% | 40,147 |
| 2025-08-05 | 2025-08-01 | 13.672 | 2,932 | +0 | 0.00% | 40,087 |
| 2025-08-04 | 2025-07-31 | 13.836 | 2,932 | +0 | 0.00% | 40,567 |
| 2025-08-01 | 2025-07-30 | 14.429 | 2,932 | +0 | 0.00% | 42,307 |
| 2025-07-31 | 2025-07-29 | 14.286 | 2,932 | +0 | 0.00% | 41,887 |
| 2025-07-30 | 2025-07-28 | 14.245 | 2,932 | +0 | 0.00% | 41,767 |
| 2025-07-29 | 2025-07-25 | 14.491 | 2,932 | +0 | 0.00% | 42,487 |
| 2025-07-28 | 2025-07-24 | 14.716 | 2,932 | +0 | 0.00% | 43,147 |
| 2025-07-25 | 2025-07-23 | 14.757 | 2,932 | +0 | 0.00% | 43,267 |
| 2025-07-24 | 2025-07-22 | 15.043 | 2,932 | -9,771 | 0.00% | 44,107 |
| 2025-05-27 | 2025-05-23 | 13.880 | 12,703 | +5,863 | 0.00% | 176,313 |
| 2025-05-26 | 2025-05-22 | 13.901 | 6,840 | +223 | 0.00% | 95,081 |
| 2025-02-06 | 2025-02-04 | 14.197 | 6,617 | +2,836 | 0.00% | 93,941 |
| 2024-09-09 | 2024-09-04 | 12.264 | 3,781 | +102 | 0.00% | 46,368 |
| 2024-05-27 | 2024-05-23 | 18.961 | 3,679 | +190 | 0.00% | 69,756 |
| 2023-05-22 | 2023-05-18 | 24.560 | 3,489 | +36 | 0.00% | 85,691 |
| 2022-05-24 | 2022-05-20 | 26.616 | 3,453 | +41 | 0.00% | 91,904 |
| 2022-04-26 | 2022-04-22 | 27.085 | 3,412 | -1,705 | 0.00% | 92,413 |
| 2022-04-22 | 2022-04-20 | 28.843 | 5,117 | +1,705 | 0.00% | 147,591 |
| 2021-05-25 | 2021-05-21 | 74.162 | 3,412 | +17 | 0.00% | 253,041 |
| 2021-05-24 | 2021-05-20 | 76.931 | 3,395 | +1,697 | 0.00% | 261,180 |
| 2021-05-07 | 2021-05-05 | 85.649 | 1,698 | +1,698 | 0.00% | 145,432 |
| 2021-05-03 | 2021-04-29 | 90.832 | 0 | -1,698 | ||
| 2021-04-29 | 2021-04-27 | 88.476 | 1,698 | +1,698 | 0.00% | 150,233 |
| 2020-11-16 | 2020-11-12 | 110.507 | 0 | -4,244 | ||
| 2020-11-11 | 2020-11-09 | 109.447 | 4,244 | +4,244 | 0.00% | 464,491 |
| 2019-05-21 | 2019-05-17 | 41.571 | 0 | -842 | ||
| 2019-05-16 | 2019-05-14 | 42.046 | 842 | -842 | 0.00% | 35,403 |
| 2019-05-09 | 2019-05-07 | 46.382 | 1,684 | +842 | 0.00% | 78,107 |
| 2019-05-06 | 2019-05-02 | 46.679 | 842 | +842 | 0.00% | 39,303 |
| 2018-09-21 | 2018-09-19 | 21.403 | 0 | -842 | ||
| 2018-09-19 | 2018-09-17 | 20.477 | 842 | +842 | 0.00% | 17,242 |
| 2018-09-18 | 2018-09-14 | 21.380 | 0 | -842 | ||
| 2018-08-27 | 2018-08-23 | 21.688 | 842 | -842 | 0.00% | 18,262 |
| 2018-07-27 | 2018-07-25 | 21.855 | 1,684 | -842 | 0.00% | 36,803 |
| 2018-07-24 | 2018-07-20 | 20.406 | 2,526 | +842 | 0.00% | 51,545 |
| 2018-07-20 | 2018-07-18 | 21.261 | 1,684 | +842 | 0.00% | 35,803 |
| 2018-07-18 | 2018-07-16 | 21.617 | 842 | +842 | 0.00% | 18,202 |
| 2018-07-17 | 2018-07-13 | 21.380 | 0 | -842 | ||
| 2018-07-13 | 2018-07-11 | 19.598 | 842 | +842 | 0.00% | 16,501 |
| 2018-07-12 | 2018-07-10 | 19.479 | 0 | -1,684 | ||
| 2018-07-03 | 2018-06-28 | 17.436 | 1,684 | +842 | 0.00% | 29,363 |
| 2018-06-15 | 2018-06-13 | 19.194 | 842 | +842 | 0.00% | 16,161 |
| 2018-06-14 | 2018-06-12 | 20.168 | 0 | -842 | ||
| 2018-06-11 | 2018-06-07 | 17.579 | 842 | +842 | 0.00% | 14,801 |
| 2018-06-08 | 2018-06-06 | 18.553 | 0 | -842 | ||
| 2018-06-04 | 2018-05-31 | 17.199 | 842 | +842 | 0.00% | 14,481 |
| 2018-05-29 | 2018-05-25 | 17.460 | 0 | -1,684 | ||
| 2018-05-28 | 2018-05-24 | 17.104 | 1,684 | +1,684 | 0.00% | 28,803 |
| 2018-05-25 | 2018-05-23 | 16.201 | 0 | -842 | ||
| 2018-05-23 | 2018-05-18 | 14.823 | 842 | +842 | 0.00% | 12,481 |
| 2018-04-12 | 2018-04-10 | 15.530 | 0 | -2,511 | ||
| 2018-04-11 | 2018-04-09 | 15.578 | 2,511 | +2,511 | 0.00% | 39,115 |
| 2018-03-15 | 2018-03-13 | 14.574 | 0 | -3,348 | ||
| 2018-03-14 | 2018-03-12 | 15.124 | 3,348 | -4,186 | 0.00% | 50,634 |
| 2018-03-13 | 2018-03-09 | 15.434 | 7,534 | +7,534 | 0.00% | 116,281 |
| 2018-01-23 | 2018-01-19 | 12.615 | 0 | -1,674 | ||
| 2018-01-22 | 2018-01-18 | 12.065 | 1,674 | +1,674 | 0.00% | 20,197 |
| 2018-01-08 | 2018-01-04 | 9.724 | 0 | -1,674 | ||
| 2018-01-05 | 2018-01-03 | 9.688 | 1,674 | +1,674 | 0.00% | 16,218 |
| 2016-08-01 | 2016-07-28 | 3.982 | 0 | -8,286 | ||
| 2016-07-29 | 2016-07-27 | 3.958 | 8,286 | -16,573 | 0.00% | 32,798 |
| 2016-07-28 | 2016-07-26 | 4.019 | 24,859 | +24,859 | 0.00% | 99,899 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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