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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 -50,000
2025-09-09 2025-09-05 1.206 50,000 +1,071 0.00% 60,292
2024-12-12 2024-12-10 0.875 48,929 +1,474 0.00% 42,789
2024-09-03 2024-08-30 0.824 47,455 +2,565 0.00% 39,114
2023-12-12 2023-12-08 0.574 44,890 +1,347 0.00% 25,773
2023-11-01 2023-10-30 0.666 43,543 +43,543 0.00% 29,000
2021-07-29 2021-07-27 2.935 0 -5,350
2021-06-09 2021-06-07 3.365 5,350 -5,349 0.00% 18,001
2021-04-22 2021-04-20 3.159 10,699 -3,210 0.00% 33,799
2021-03-09 2021-03-05 2.935 13,909 -8,560 0.00% 40,819
2021-03-02 2021-02-26 2.673 22,469 -4,280 0.00% 60,060
2021-02-22 2021-02-18 2.916 26,749 +5,350 0.00% 78,001
2021-02-18 2021-02-16 3.234 21,399 +5,350 0.00% 69,200
2021-02-09 2021-02-05 3.122 16,049 +10,699 0.00% 50,099
2021-02-08 2021-02-04 3.533 5,350 +5,350 0.00% 18,901
2017-06-02 2017-05-31 3.173 0 -3,908
2017-05-31 2017-05-26 3.224 3,908 +3,908 0.00% 12,599
2016-12-12 2016-12-08 1.825 0 -7,817
2016-12-09 2016-12-07 1.799 7,817 +146 0.00% 14,062
2016-11-17 2016-11-15 1.747 7,671 -10,741 0.00% 13,399
2016-08-30 2016-08-26 1.797 18,412 +779 0.00% 33,080
2016-08-11 2016-08-09 1.960 17,633 +7,347 0.00% 34,561
2016-07-22 2016-07-20 2.069 10,286 -11,020 0.00% 21,281
2016-07-13 2016-07-11 1.797 21,306 +11,020 0.00% 38,280
2016-03-29 2016-03-23 1.334 10,286 -22,040 0.00% 13,720
2016-01-06 2016-01-04 1.307 32,326 +22,040 0.00% 42,240
2016-01-05 2015-12-31 1.320 10,286 -18,367 0.00% 13,580
2015-12-09 2015-12-07 1.192 28,653 -28,339 0.00% 34,157
2015-09-01 2015-08-28 1.071 56,992 +4,626 0.01% 61,045
2015-06-30 2015-06-26 1.388 52,366 -33,143 0.01% 72,680
2015-06-11 2015-06-09 1.282 85,509 +43,749 0.01% 109,650
2015-06-10 2015-06-08 1.388 41,760 -7,292 0.01% 57,959
2015-06-09 2015-06-05 1.328 49,052 +21,875 0.01% 65,120
2015-06-08 2015-06-04 1.388 27,177 -23,201 0.00% 37,719
2015-05-26 2015-05-21 1.312 50,378 -33,143 0.01% 66,120
2015-05-15 2015-05-13 1.222 83,521 -59,658 0.01% 102,060
2015-05-14 2015-05-12 1.177 143,179 +2,652 0.02% 168,481
2015-04-21 2015-04-17 1.297 140,527 -23,863 0.02% 182,320
2015-01-26 2015-01-22 0.996 164,390 -37,120 0.02% 163,680
2015-01-05 2014-12-31 1.056 201,510 +13,257 0.03% 212,799
2014-12-12 2014-12-10 1.116 188,253 +46,400 0.03% 210,160
2014-12-10 2014-12-08 1.117 141,853 +1,970 0.02% 158,421
2014-12-02 2014-11-28 1.163 139,883 +16,342 0.02% 162,640
2014-12-01 2014-11-27 1.209 123,541 +42,488 0.02% 149,310
2014-11-28 2014-11-26 1.300 81,053 +32,682 0.01% 105,399
2014-11-24 2014-11-20 1.300 48,371 -22,878 0.01% 62,900
2014-10-06 2014-09-30 1.071 71,249 +29,415 0.01% 76,300
2014-09-15 2014-09-11 1.254 41,834 +16,341 0.01% 52,480
2014-08-26 2014-08-22 1.193 25,493 +638 0.00% 30,400
2014-05-26 2014-05-22 1.145 24,855 +15,933 0.00% 28,470
2014-01-24 2014-01-22 1.412 8,922 -17,845 0.00% 12,599
2013-12-09 2013-12-05 1.600 26,767 -35,690 0.00% 42,840
2013-12-04 2013-12-02 1.852 62,457 +35,052 0.01% 115,640
2013-12-03 2013-11-29 1.883 27,405 +16,571 0.00% 51,601
2013-12-02 2013-11-28 1.726 10,834 -61,820 0.00% 18,699
2013-11-29 2013-11-27 0.989 72,654 +63,732 0.01% 71,820
2013-09-10 2013-09-06 0.949 8,922 +369 0.00% 8,470
2013-08-09 2013-08-07 0.982 8,553 -61,095 0.00% 8,400
2013-08-08 2013-08-06 0.982 69,648 +6,721 0.01% 68,400
2013-08-07 2013-08-05 0.982 62,927 +8,553 0.01% 61,800
2013-08-05 2013-08-01 0.982 54,374 +24,438 0.01% 53,400
2013-08-02 2013-07-31 0.982 29,936 +21,383 0.00% 29,400
2012-09-20 2012-09-18 0.802 8,553 +4,276 0.00% 6,860
2012-08-28 2012-08-24 3.341 4,277 +2,182 0.00% 14,290
2011-09-06 2011-09-02 2.415 2,095 +66 0.00% 5,059
2011-06-02 2011-05-31 3.001 2,029 -4,349 0.00% 6,089
2010-12-23 2010-12-21 3.863 6,378 -16,234 0.01% 24,641
2010-12-07 2010-12-03 3.932 22,612 +4,349 0.03% 88,921
2010-11-26 2010-11-24 4.346 18,263 +16,234 0.02% 79,379
2010-08-26 2010-08-24 3.520 2,029 +40 0.00% 7,142
2009-08-20 2009-08-18 4.691 1,989 +49 0.00% 9,331
2008-01-14 2008-01-10 5.611 1,940 +19 0.00% 10,886
2007-11-28 2007-11-26 5.611 1,921 +549 0.00% 10,779
2007-10-31 2007-10-29 7.174 1,372 -4,117 0.00% 9,843
2007-10-30 2007-10-26 7.405 5,489 +4,193 0.01% 40,648
2007-10-18 2007-10-16 6.711 1,296 -2,334 0.00% 8,698
2007-09-13 2007-09-11 9.565 3,630 +1,037 0.01% 34,722
2007-08-13 2007-08-09 12.960 2,593 -2,074 0.00% 33,604
2007-08-09 2007-08-07 13.581 4,667 +81 0.01% 63,381
2007-08-07 2007-08-03 13.895 4,586 +2,038 0.01% 63,721
2007-07-27 2007-07-25 15.072 2,548 -2,038 0.00% 38,404
2007-07-25 2007-07-23 15.072 4,586 +2,038 0.01% 69,121
2007-06-26 2007-06-22 17.663 2,548 0.00% 45,005

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