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 0.720 5,000 +0 0.00% 3,600
2025-10-13 2025-10-09 0.720 5,000 +0 0.00% 3,600
2025-10-10 2025-10-08 0.700 5,000 +0 0.00% 3,500
2025-10-09 2025-10-06 0.640 5,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.640 5,000 +0 0.00% 3,200
2025-10-06 2025-10-02 0.640 5,000 -13,068 0.00% 3,200
2025-09-19 2025-09-17 0.682 18,068 +847 0.00% 12,322
2025-06-09 2025-06-05 0.490 17,221 +1,188 0.00% 8,442
2024-09-20 2024-09-17 0.531 16,033 +1,068 0.00% 8,518
2024-06-07 2024-06-05 0.750 14,965 +508 0.00% 11,222
2023-09-25 2023-09-21 0.763 14,457 +490 0.00% 11,034
2023-06-06 2023-06-02 0.829 13,967 +450 0.00% 11,575
2022-10-24 2022-10-20 0.359 13,517 -10,635 0.00% 4,854
2022-09-26 2022-09-22 0.374 24,152 -966 0.00% 9,034
2022-09-02 2022-08-31 0.446 25,118 -69,510 0.00% 11,202
2021-09-24 2021-09-21 0.439 94,628 -3,102 0.01% 41,522
2021-06-08 2021-06-04 0.522 97,730 -5,213 0.01% 51,051
2020-09-24 2020-09-22 0.668 102,943 -3,057 0.01% 68,749
2019-06-25 2019-06-21 0.706 106,000 +31,145 0.01% 74,875
2019-06-24 2019-06-20 0.706 74,855 +23,359 0.01% 52,875
2018-10-04 2018-10-02 1.862 51,496 +23,359 0.01% 95,898
2018-06-11 2018-06-07 2.723 28,137 -660 0.00% 76,617
2017-09-15 2017-09-13 3.376 28,797 -321 0.00% 97,205
2017-08-16 2017-08-14 3.413 29,118 +8,058 0.00% 99,373
2017-07-27 2017-07-25 3.649 21,060 -10,476 0.00% 76,838
2017-07-26 2017-07-24 3.698 31,536 +10,476 0.00% 116,626
2017-06-23 2017-06-21 3.537 21,060 +9,360 0.00% 74,486
2017-06-05 2017-06-01 7.301 11,700 +1,855 0.00% 85,417
2016-09-15 2016-09-13 4.396 9,845 +168 0.00% 43,282
2016-08-12 2016-08-10 4.471 9,677 -36,655 0.00% 43,270
2016-07-06 2016-07-04 4.126 46,332 -19,994 0.02% 191,180
2016-06-14 2016-06-10 3.466 66,326 -13,329 0.02% 229,892
2016-06-13 2016-06-08 3.678 79,655 -26,658 0.03% 292,952
2016-06-10 2016-06-07 3.479 106,313 +2,215 0.04% 369,815
2015-11-23 2015-11-19 3.111 104,098 -32,629 0.04% 323,825
2015-11-18 2015-11-16 2.528 136,727 +32,629 0.06% 345,709
2015-09-23 2015-09-21 2.791 104,098 +2,924 0.04% 290,510
2015-08-18 2015-08-14 2.996 101,174 +31,712 0.04% 303,088
2015-07-31 2015-07-29 3.248 69,462 -21,564 0.03% 225,611
2015-07-03 2015-06-30 3.295 91,026 +5,074 0.04% 299,956
2015-06-29 2015-06-25 3.516 85,952 +7,814 0.04% 302,209
2015-06-25 2015-06-23 3.406 78,138 -25,370 0.04% 266,111
2015-06-17 2015-06-15 3.122 103,508 +25,370 0.05% 323,136
2015-06-16 2015-06-12 3.264 78,138 +19,027 0.04% 255,023
2015-06-12 2015-06-10 3.232 59,111 -19,027 0.03% 191,059
2015-06-02 2015-05-29 4.090 78,138 +9,461 0.04% 319,593
2015-05-29 2015-05-27 3.588 68,677 +11,149 0.04% 246,400
2015-05-28 2015-05-26 3.588 57,528 +22,298 0.03% 206,400
2014-09-22 2014-09-18 3.554 35,230 +912 0.02% 125,219
2014-06-04 2014-05-30 3.818 34,318 +1,373 0.02% 131,010
2014-01-06 2014-01-02 4.451 32,945 +26,064 0.02% 146,624
2013-09-23 2013-09-18 2.880 6,881 +234 0.00% 19,814
2013-06-24 2013-06-20 2.403 6,647 +604 0.00% 15,972
2013-06-03 2013-05-30 2.964 6,043 +740 0.00% 17,913
2012-09-14 2012-09-12 3.118 5,303 +107 0.00% 16,535
2012-06-05 2012-06-01 3.699 5,196 +168 0.00% 19,221
2011-09-16 2011-09-14 3.915 5,028 +124 0.00% 19,686
2011-07-11 2011-07-07 5.506 4,904 -6,538 0.00% 27,001
2011-05-16 2011-05-12 7.219 11,442 -1,635 0.01% 82,597
2011-05-12 2011-05-09 7.563 13,077 +8,173 0.01% 98,907
2011-05-11 2011-05-06 7.290 4,904 +81 0.00% 35,749
2011-02-01 2011-01-28 7.290 4,823 -8,039 0.00% 35,158
2011-01-31 2011-01-27 6.817 12,862 +8,039 0.01% 87,681
2011-01-27 2011-01-25 7.837 4,823 -8,039 0.00% 37,798
2011-01-25 2011-01-21 7.016 12,862 -16,077 0.01% 90,241
2011-01-24 2011-01-20 6.693 28,939 -4,020 0.02% 193,678
2011-01-21 2011-01-19 6.145 32,959 +4,020 0.03% 202,542
2011-01-14 2011-01-12 5.747 28,939 -8,039 0.02% 166,318
2011-01-07 2011-01-05 5.673 36,978 -16,077 0.03% 209,760
2010-12-16 2010-12-14 4.404 53,055 -8,039 0.04% 233,638
2010-12-08 2010-12-06 4.354 61,094 -4,823 0.05% 265,999
2010-12-06 2010-12-02 4.603 65,917 +803 0.05% 303,398
2010-12-03 2010-12-01 4.503 65,114 +8,039 0.05% 293,222
2010-11-30 2010-11-26 4.528 57,075 +8,039 0.05% 258,441
2010-11-26 2010-11-24 4.429 49,036 +12,058 0.04% 217,160
2010-11-16 2010-11-12 5.424 36,978 -4,421 0.03% 200,560
2010-11-12 2010-11-10 4.453 41,399 +4,421 0.03% 184,369
2010-11-11 2010-11-09 4.006 36,978 -4,019 0.03% 148,120
2010-11-10 2010-11-08 3.682 40,997 -20,097 0.03% 150,959
2010-11-09 2010-11-05 3.185 61,094 +12,058 0.05% 194,560
2010-11-05 2010-11-03 2.986 49,036 +4,019 0.04% 146,400
2010-11-02 2010-10-29 2.737 45,017 +16,078 0.04% 123,201
2010-11-01 2010-10-28 2.787 28,939 -12,058 0.02% 80,639
2010-10-29 2010-10-27 2.961 40,997 -8,039 0.03% 121,379
2010-10-18 2010-10-14 2.015 49,036 +8,039 0.04% 98,820
2010-09-22 2010-09-20 1.742 40,997 -8,039 0.03% 71,399
2010-09-17 2010-09-15 1.717 49,036 -16,078 0.04% 84,180
2010-09-13 2010-09-09 1.905 65,114 +1,338 0.05% 124,050
2010-08-20 2010-08-18 1.880 63,776 +7,874 0.05% 119,881
2010-08-19 2010-08-17 1.905 55,902 +15,747 0.05% 106,500
2010-08-11 2010-08-09 1.854 40,155 +11,810 0.03% 74,460
2010-08-04 2010-08-02 1.677 28,345 +11,811 0.02% 47,521
2010-05-20 2010-05-18 2.471 16,534 +557 0.01% 40,856
2010-05-04 2010-04-30 2.655 15,977 +11,412 0.01% 42,420
2009-10-12 2009-10-08 1.656 4,565 +145 0.00% 7,560
2008-05-16 2008-05-14 6.870 4,420 +71 0.00% 30,366
2007-10-11 2007-10-09 8.830 4,349 +68 0.00% 38,402
2007-08-10 2007-08-08 9.194 4,281 -13,913 0.00% 39,361
2007-08-03 2007-08-01 9.054 18,194 +4,281 0.02% 164,733
2007-08-02 2007-07-31 9.110 13,913 -8,561 0.01% 126,752
2007-07-30 2007-07-26 9.110 22,474 -10,703 0.02% 204,746
2007-07-26 2007-07-24 9.307 33,177 -20,334 0.03% 308,763
2007-07-25 2007-07-23 9.559 53,511 -10,702 0.05% 511,503
2007-07-24 2007-07-20 9.475 64,213 -3,210 0.06% 608,402
2007-07-18 2007-07-16 9.503 67,423 -8,562 0.06% 640,706
2007-07-17 2007-07-13 9.307 75,985 -16,053 0.07% 707,158
2007-07-16 2007-07-12 9.110 92,038 +69,564 0.09% 838,497
2007-07-13 2007-07-11 8.438 22,474 +8,561 0.02% 189,626
2007-06-26 2007-06-22 8.269 13,913 0.01% 115,052

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