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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,840
2020-12-10 2020-12-08 0.108 1,840 +720 0.00% 200
2019-03-06 2019-03-04 0.110 1,120 -1,903 0.00% 123
2017-11-28 2017-11-24 0.286 3,023 -319 0.00% 866
2017-05-11 2017-05-09 0.655 3,342 -18,161 0.00% 2,190
2017-03-02 2017-02-28 0.975 21,503 +18,161 0.01% 20,957
2016-03-16 2016-03-14 2.450 3,342 -18,161 0.00% 8,189
2015-10-19 2015-10-15 2.340 21,503 +18,161 0.01% 50,320
2015-06-25 2015-06-23 6.828 3,342 -2,542 0.00% 22,818
2015-05-14 2015-05-12 7.213 5,884 -65,380 0.00% 42,442
2015-05-13 2015-05-11 6.883 71,264 +65,380 0.02% 490,497
2015-05-08 2015-05-06 5.451 5,884 -2,252 0.00% 32,075
2015-04-30 2015-04-28 5.506 8,136 -21,794 0.00% 44,799
2014-11-06 2014-11-04 4.130 29,930 -36,322 0.01% 123,602
2014-09-26 2014-09-24 4.460 66,252 +10,897 0.02% 295,488
2014-09-25 2014-09-23 4.515 55,355 -10,897 0.02% 249,935
2014-09-04 2014-09-02 4.185 66,252 -10,897 0.02% 277,248
2014-09-03 2014-09-01 4.075 77,149 +32,690 0.03% 314,353
2014-08-20 2014-08-18 4.240 44,459 -36,322 0.02% 188,498
2014-08-07 2014-08-05 3.304 80,781 -36,322 0.03% 266,880
2014-08-06 2014-08-04 3.359 117,103 -39,955 0.05% 393,327
2014-08-05 2014-08-01 3.634 157,058 -14,529 0.07% 570,769
2014-08-01 2014-07-30 3.799 171,587 +39,955 0.07% 651,913
2014-07-31 2014-07-29 3.524 131,632 +69,012 0.05% 463,871
2014-07-10 2014-07-08 2.203 62,620 -10,896 0.03% 137,921
2014-07-08 2014-07-04 2.203 73,516 -18,162 0.03% 161,919
2014-06-18 2014-06-16 2.120 91,678 +29,058 0.04% 194,349
2014-06-12 2014-06-10 1.790 62,620 -54,483 0.03% 112,061
2014-05-21 2014-05-19 1.679 117,103 +18,161 0.05% 196,664
2014-05-19 2014-05-15 1.762 98,942 -18,161 0.04% 174,336
2014-05-16 2014-05-14 1.762 117,103 +36,322 0.05% 206,336
2014-05-12 2014-05-08 1.377 80,781 -19,259 0.03% 111,200
2014-04-30 2014-04-28 1.239 100,040 -90,806 0.04% 123,940
2014-04-25 2014-04-23 1.167 190,846 -18,161 0.08% 222,779
2014-04-24 2014-04-22 1.156 209,007 -58,116 0.09% 241,678
2014-04-23 2014-04-17 1.008 267,123 -18,161 0.11% 269,165
2014-04-22 2014-04-16 1.008 285,284 -36,322 0.12% 287,465
2014-04-16 2014-04-14 1.052 321,606 -18,162 0.13% 338,231
2014-03-20 2014-03-18 1.305 339,768 +39,955 0.14% 443,391
2014-03-19 2014-03-17 1.333 299,813 +10,897 0.12% 399,505
2014-03-13 2014-03-11 1.432 288,916 -54,484 0.12% 413,620
2014-02-28 2014-02-26 0.925 343,400 -69,012 0.14% 317,662
2014-02-27 2014-02-25 0.936 412,412 -3,632 0.17% 386,044
2014-02-26 2014-02-24 0.947 416,044 +36,322 0.17% 394,025
2014-02-25 2014-02-21 1.085 379,722 +36,322 0.16% 411,897
2014-02-24 2014-02-20 1.162 343,400 +3,632 0.14% 398,969
2014-02-21 2014-02-19 1.046 339,768 +328,998 0.14% 355,461
2014-02-05 2014-01-30 0.798 10,770 -39,954 0.02% 8,599
2014-01-21 2014-01-17 1.068 50,724 -50,851 0.08% 54,184
2014-01-17 2014-01-15 1.278 101,575 -182,836 0.17% 129,837
2014-01-16 2014-01-14 1.101 284,411 +50,851 0.17% 313,208
2014-01-10 2014-01-08 0.806 233,560 +50,851 0.14% 188,313
2014-01-09 2014-01-07 0.846 182,709 +50,852 0.11% 154,499
2013-12-16 2013-12-12 0.669 131,857 +50,851 0.08% 88,162
2013-12-13 2013-12-11 0.649 81,006 +50,851 0.05% 52,569
2013-09-04 2013-09-02 0.488 30,155 +6,865 0.02% 14,706
2013-08-09 2013-08-07 0.649 23,290 -25,426 0.02% 15,114
2013-08-08 2013-08-06 0.649 48,716 +25,426 0.04% 31,614
2013-08-02 2013-07-31 0.483 23,290 -4,658 0.02% 11,259
2013-03-12 2013-03-08 0.705 27,948 -3,661 0.02% 19,694
2012-04-17 2012-04-13 0.372 31,609 -284,483 0.03% 11,759
2012-03-29 2012-03-27 0.541 316,092 +284,483 0.28% 170,940
2012-01-26 2012-01-19 0.721 31,609 +1,220 0.03% 22,792
2011-07-19 2011-07-15 1.917 30,389 -1,830 0.03% 58,267
2011-06-24 2011-06-22 1.655 32,219 +1,830 0.03% 53,327
2011-05-13 2011-05-11 2.147 30,389 -18,306 0.03% 65,239
2011-05-12 2011-05-09 2.212 48,695 -12,204 0.05% 107,730
2011-05-05 2011-05-03 2.475 60,899 +30,510 0.06% 150,697
2011-04-15 2011-04-13 3.441 30,389 -1,220 0.03% 104,581
2011-04-12 2011-04-08 2.786 31,609 +6,102 0.03% 88,060
2011-04-11 2011-04-07 2.720 25,507 +1,220 0.04% 69,388
2011-03-30 2011-03-28 3.769 24,287 +6,103 0.03% 91,542
2011-03-29 2011-03-25 4.998 18,184 +610 0.03% 90,888
2010-11-11 2010-11-09 8.112 17,574 -610 0.02% 142,558
2010-11-10 2010-11-08 8.522 18,184 +1,830 0.03% 154,956
2010-10-25 2010-10-21 7.620 16,354 -561 0.03% 124,622
2010-10-22 2010-10-20 7.784 16,915 -29,901 0.03% 131,669
2010-10-21 2010-10-19 7.047 46,816 -54,919 0.08% 329,898
2010-10-04 2010-09-29 6.227 101,735 -12,253 0.18% 633,535
2010-09-30 2010-09-28 6.063 113,988 -455,953 0.20% 691,159
2010-09-15 2010-09-13 6.473 569,941 +455,953 0.99% 3,689,299
2010-09-14 2010-09-10 6.965 113,988 -12,205 0.20% 793,898
2010-06-23 2010-06-21 4.752 126,193 -6,102 0.26% 599,722
2010-06-22 2010-06-18 4.834 132,295 +6,102 0.27% 639,562
2010-04-20 2010-04-16 6.637 126,193 +24,409 0.31% 837,543
2010-04-19 2010-04-15 7.047 101,784 +13,083 0.25% 717,241
2010-04-16 2010-04-14 6.637 88,701 -49,696 0.22% 588,709
2010-04-15 2010-04-13 6.391 138,397 +12,204 0.34% 884,521
2010-04-14 2010-04-12 6.473 126,193 -73,225 0.31% 816,863
2010-04-13 2010-04-09 6.063 199,418 -12,205 0.50% 1,209,158
2010-04-12 2010-04-08 5.900 211,623 +37,834 0.53% 1,248,482
2010-04-09 2010-04-07 5.900 173,789 +14,987 0.43% 1,025,278
2010-04-08 2010-04-01 5.981 158,802 +3,319 0.39% 949,873
2010-04-07 2010-03-31 5.736 155,483 +6,102 0.39% 891,801
2010-03-29 2010-03-25 5.818 149,381 +24,409 0.37% 869,042
2010-03-26 2010-03-24 6.309 124,972 +36,613 0.31% 788,479
2010-03-24 2010-03-22 6.637 88,359 +24,408 0.22% 586,439
2010-03-23 2010-03-19 6.637 63,951 +14,646 0.16% 424,443
2010-03-22 2010-03-18 6.719 49,305 -75,667 0.12% 331,277
2010-03-18 2010-03-16 6.309 124,972 +42,715 0.31% 788,479
2010-03-17 2010-03-15 6.555 82,257 +67,124 0.20% 539,200
2009-12-18 2009-12-16 6.555 15,133 -5,858 0.04% 99,198
2009-10-29 2009-10-27 5.654 20,991 +6,980 0.05% 118,678
2009-09-02 2009-08-31 7.129 14,011 -3,661 0.03% 99,879
2009-07-30 2009-07-28 11.881 17,672 -2,441 0.04% 209,962
2009-07-27 2009-07-23 12.946 20,113 +2,441 0.05% 260,388
2009-07-24 2009-07-22 12.127 17,672 -3,661 0.04% 214,306
2009-07-23 2009-07-21 10.980 21,333 +7,322 0.05% 234,231
2009-06-30 2009-06-26 13.930 14,011 +2,441 0.09% 195,166
2009-04-06 2009-04-02 5.408 11,570 -1,220 0.09% 62,570
2009-02-20 2009-02-18 4.916 12,790 +1,220 0.10% 62,879
2008-10-30 2008-10-28 1.967 11,570 -12,204 0.09% 22,753
2008-07-09 2008-07-07 8.604 23,774 -1,220 0.18% 204,540
2007-11-21 2007-11-19 23.762 24,994 +6,346 0.19% 593,910
2007-11-05 2007-11-01 29.498 18,648 +1,220 0.14% 550,075
2007-10-29 2007-10-25 31.546 17,428 +9,666 0.13% 549,788
2007-10-26 2007-10-24 38.921 7,762 -732 0.06% 302,102
2007-10-25 2007-10-23 19.255 8,494 +1,464 0.06% 163,556
2007-10-22 2007-10-17 20.894 7,030 +98 0.05% 146,887
2007-10-17 2007-10-15 22.123 6,932 +976 0.05% 153,359
2007-10-16 2007-10-12 23.762 5,956 +244 0.04% 141,527
2007-10-15 2007-10-11 24.172 5,712 -6,102 0.04% 138,069
2007-10-10 2007-10-08 26.220 11,814 -3,661 0.09% 309,766
2007-10-09 2007-10-05 24.991 15,475 -2,441 0.12% 386,738
2007-09-27 2007-09-24 26.220 17,916 -6,102 0.13% 469,762
2007-09-25 2007-09-21 28.269 24,018 -5,516 0.18% 678,958
2007-09-21 2007-09-19 32.366 29,534 -6,103 0.22% 955,886
2007-09-20 2007-09-18 33.595 35,637 -6,102 0.27% 1,197,214
2007-09-19 2007-09-17 31.956 41,739 -12,204 0.31% 1,333,809
2007-09-17 2007-09-13 34.414 53,943 -4,882 0.40% 1,856,399
2007-09-14 2007-09-12 35.643 58,825 -7,322 0.44% 2,096,709
2007-09-12 2007-09-10 38.101 66,147 +1,464 0.50% 2,520,287
2007-09-11 2007-09-07 36.463 64,683 -6,932 0.49% 2,358,506
2007-09-10 2007-09-06 38.101 71,615 -6,102 0.54% 2,728,625
2007-09-07 2007-09-05 34.004 77,717 -27,875 0.58% 2,642,719
2007-09-06 2007-09-04 36.872 105,592 -4,881 0.79% 3,893,413
2007-09-05 2007-09-03 41.789 110,473 -1,221 0.83% 4,616,504
2007-09-04 2007-08-31 45.885 111,694 +3,661 0.84% 5,125,129
2007-08-31 2007-08-29 48.344 108,033 -10,349 0.81% 5,222,703
2007-08-30 2007-08-28 45.885 118,382 -32,463 0.89% 5,432,010
2007-08-29 2007-08-27 46.705 150,845 -21,822 1.13% 7,045,189
2007-08-28 2007-08-24 27.449 172,667 -54,333 1.30% 4,739,593
2007-08-27 2007-08-23 31.956 227,000 -6,102 1.70% 7,253,997
2007-08-24 2007-08-22 41.789 233,102 -4,491 1.75% 9,740,989
2007-08-22 2007-08-20 54.899 237,593 +233,102 1.78% 13,043,536
2007-08-10 2007-08-08 95.868 4,491 -1,221 0.44% 430,542
2007-08-09 2007-08-07 91.771 5,712 -293 0.56% 524,195
2007-08-07 2007-08-03 113.894 6,005 -4,393 0.59% 683,935
2007-08-06 2007-08-02 111.436 10,398 -342 1.01% 1,158,712
2007-08-02 2007-07-31 137.656 10,740 -244 1.05% 1,478,429
2007-08-01 2007-07-30 137.656 10,984 -293 1.07% 1,512,017
2007-07-31 2007-07-27 139.295 11,277 -1,513 1.10% 1,570,831
2007-07-30 2007-07-26 137.656 12,790 -488 1.25% 1,760,624
2007-07-27 2007-07-25 147.489 13,278 -2,441 1.30% 1,958,358
2007-07-26 2007-07-24 151.586 15,719 -147 1.53% 2,382,778
2007-07-25 2007-07-23 150.766 15,866 -2,440 1.55% 2,392,061
2007-07-24 2007-07-20 150.766 18,306 -1,221 1.79% 2,759,931
2007-07-16 2007-07-12 24.897 19,527 -4,735 1.90% 486,157
2007-07-13 2007-07-11 18.580 24,262 -249,156 2.37% 450,778
2007-07-12 2007-07-10 14.046 273,418 -43,597 2.42% 3,840,473
2007-07-11 2007-07-09 13.675 317,015 +2,691 2.80% 4,335,044
2007-07-10 2007-07-06 13.303 314,324 -3,767 2.78% 4,181,445
2007-07-09 2007-07-05 13.675 318,091 -25,297 2.81% 4,349,757
2007-07-03 2007-06-28 13.526 343,388 +329,394 3.04% 4,644,643
2007-06-28 2007-06-26 15.607 13,994 +8,074 0.12% 218,402
2007-06-27 2007-06-25 14.864 5,920 -7,536 0.05% 87,993
2007-06-26 2007-06-22 12.337 13,456 0.12% 166,005

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