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 | 0.330 | 444,000 | +0 | 0.03% | 146,520 |
| 2025-10-13 | 2025-10-09 | 0.330 | 444,000 | +0 | 0.03% | 146,520 |
| 2025-10-10 | 2025-10-08 | 0.340 | 444,000 | +0 | 0.03% | 150,960 |
| 2025-10-09 | 2025-10-06 | 0.345 | 444,000 | -5,000 | 0.03% | 153,180 |
| 2025-10-08 | 2025-10-03 | 0.340 | 449,000 | -39,000 | 0.03% | 152,660 |
| 2025-10-06 | 2025-10-02 | 0.325 | 488,000 | -21,000 | 0.03% | 158,600 |
| 2025-09-29 | 2025-09-25 | 0.335 | 509,000 | +80,000 | 0.03% | 170,515 |
| 2025-09-10 | 2025-09-08 | 0.300 | 429,000 | +229,000 | 0.03% | 128,700 |
| 2025-08-11 | 2025-08-07 | 0.340 | 200,000 | +55,000 | 0.01% | 68,000 |
| 2023-06-29 | 2023-06-27 | 0.790 | 145,000 | -1,000 | 0.01% | 114,550 |
| 2022-06-13 | 2022-06-09 | 1.110 | 146,000 | -4,000 | 0.01% | 162,060 |
| 2022-06-10 | 2022-06-08 | 1.170 | 150,000 | +120,000 | 0.01% | 175,500 |
| 2021-05-31 | 2021-05-27 | 1.470 | 30,000 | +2,000 | 0.00% | 44,100 |
| 2020-06-04 | 2020-06-02 | 1.380 | 28,000 | -1,000 | 0.00% | 38,640 |
| 2020-05-27 | 2020-05-25 | 1.400 | 29,000 | -8,000 | 0.00% | 40,600 |
| 2019-02-22 | 2019-02-20 | 1.730 | 37,000 | -1,000 | 0.00% | 64,010 |
| 2017-09-05 | 2017-09-01 | 1.760 | 38,000 | +5,000 | 0.00% | 66,880 |
| 2017-08-30 | 2017-08-28 | 2.000 | 33,000 | -10,000 | 0.00% | 66,000 |
| 2017-07-13 | 2017-07-11 | 1.930 | 43,000 | -5,000 | 0.00% | 82,990 |
| 2016-06-30 | 2016-06-28 | 1.010 | 48,000 | -20,000 | 0.00% | 48,480 |
| 2016-06-20 | 2016-06-16 | 0.990 | 68,000 | +20,000 | 0.00% | 67,320 |
| 2015-11-25 | 2015-11-23 | 1.278 | 48,000 | +686 | 0.00% | 61,357 |
| 2015-05-07 | 2015-05-05 | 2.374 | 47,314 | +9,857 | 0.00% | 112,319 |
| 2015-04-13 | 2015-04-09 | 2.131 | 37,457 | +1,088 | 0.00% | 79,839 |
| 2014-11-25 | 2014-11-21 | 2.874 | 36,369 | +799 | 0.00% | 104,517 |
| 2014-08-21 | 2014-08-19 | 3.483 | 35,570 | -2,808 | 0.00% | 123,881 |
| 2014-05-23 | 2014-05-21 | 3.964 | 38,378 | +2,174 | 0.00% | 152,119 |
| 2014-04-09 | 2014-04-07 | 4.480 | 36,204 | +875 | 0.00% | 162,181 |
| 2014-02-12 | 2014-02-10 | 4.503 | 35,329 | +4,309 | 0.00% | 159,081 |
| 2013-11-22 | 2013-11-20 | 5.239 | 31,020 | +648 | 0.00% | 162,516 |
| 2013-07-19 | 2013-07-17 | 4.611 | 30,372 | -843 | 0.00% | 140,041 |
| 2013-07-18 | 2013-07-16 | 4.575 | 31,215 | +843 | 0.00% | 142,818 |
| 2013-05-31 | 2013-05-29 | 5.038 | 30,372 | -8,436 | 0.00% | 153,001 |
| 2013-05-29 | 2013-05-27 | 5.049 | 38,808 | +8,436 | 0.00% | 195,959 |
| 2013-04-10 | 2013-04-08 | 5.076 | 30,372 | +726 | 0.00% | 154,166 |
| 2012-11-23 | 2012-11-21 | 5.676 | 29,646 | +532 | 0.00% | 168,260 |
| 2012-04-10 | 2012-04-03 | 6.381 | 29,114 | +566 | 0.00% | 185,773 |
| 2012-02-15 | 2012-02-13 | 6.167 | 28,548 | -1,586 | 0.00% | 176,042 |
| 2012-01-17 | 2012-01-13 | 5.624 | 30,134 | -1,586 | 0.00% | 169,482 |
| 2011-12-02 | 2011-11-30 | 5.549 | 31,720 | +2,379 | 0.00% | 176,002 |
| 2011-11-29 | 2011-11-25 | 5.637 | 29,341 | +1,586 | 0.00% | 165,392 |
| 2011-11-23 | 2011-11-21 | 6.023 | 27,755 | +444 | 0.00% | 167,175 |
| 2011-05-26 | 2011-05-24 | 8.176 | 27,311 | -1,561 | 0.00% | 223,301 |
| 2011-04-08 | 2011-04-06 | 7.338 | 28,872 | +434 | 0.00% | 211,865 |
| 2011-03-07 | 2011-03-03 | 7.286 | 28,438 | -9,223 | 0.00% | 207,201 |
| 2011-03-04 | 2011-03-02 | 7.130 | 37,661 | +9,223 | 0.00% | 268,520 |
| 2011-02-01 | 2011-01-28 | 7.950 | 28,438 | -7,686 | 0.00% | 226,071 |
| 2011-01-31 | 2011-01-27 | 8.067 | 36,124 | +7,686 | 0.00% | 291,401 |
| 2010-11-16 | 2010-11-12 | 9.825 | 28,438 | +269 | 0.00% | 279,400 |
| 2010-10-14 | 2010-10-12 | 10.114 | 28,169 | +1,522 | 0.00% | 284,897 |
| 2010-10-11 | 2010-10-07 | 10.455 | 26,647 | -761 | 0.00% | 278,604 |
| 2010-10-08 | 2010-10-06 | 10.245 | 27,408 | -6,852 | 0.00% | 280,801 |
| 2010-10-07 | 2010-10-05 | 9.759 | 34,260 | +7,613 | 0.00% | 334,351 |
| 2010-06-09 | 2010-06-07 | 8.144 | 26,647 | -761 | 0.00% | 217,003 |
| 2010-06-03 | 2010-06-01 | 8.459 | 27,408 | -761 | 0.00% | 231,840 |
| 2010-06-01 | 2010-05-28 | 8.209 | 28,169 | -762 | 0.00% | 231,248 |
| 2010-05-28 | 2010-05-26 | 7.776 | 28,931 | +1,523 | 0.00% | 224,963 |
| 2010-05-26 | 2010-05-24 | 8.511 | 27,408 | +761 | 0.00% | 233,280 |
| 2010-04-14 | 2010-04-12 | 9.457 | 26,647 | -1,522 | 0.00% | 252,004 |
| 2010-04-13 | 2010-04-09 | 9.523 | 28,169 | +1,522 | 0.00% | 268,247 |
| 2010-04-08 | 2010-04-01 | 9.881 | 26,647 | +294 | 0.00% | 263,309 |
| 2010-03-19 | 2010-03-17 | 9.842 | 26,353 | +3,012 | 0.00% | 259,354 |
| 2009-12-01 | 2009-11-27 | 9.679 | 23,341 | +216 | 0.00% | 225,913 |
| 2009-11-30 | 2009-11-26 | 10.054 | 23,125 | +2,984 | 0.00% | 232,503 |
| 2009-11-26 | 2009-11-24 | 10.470 | 20,141 | -4,476 | 0.00% | 210,871 |
| 2009-11-20 | 2009-11-18 | 10.456 | 24,617 | -746 | 0.00% | 257,404 |
| 2009-09-21 | 2009-09-17 | 7.829 | 25,363 | -2,983 | 0.00% | 198,563 |
| 2009-09-18 | 2009-09-16 | 7.936 | 28,346 | +2,983 | 0.00% | 224,956 |
| 2009-05-07 | 2009-05-05 | 6.770 | 25,363 | -7,459 | 0.00% | 171,703 |
| 2009-04-23 | 2009-04-21 | 5.483 | 32,822 | -746 | 0.00% | 179,959 |
| 2009-04-22 | 2009-04-20 | 5.536 | 33,568 | +746 | 0.00% | 185,849 |
| 2009-04-21 | 2009-04-17 | 5.242 | 32,822 | -1,492 | 0.00% | 172,039 |
| 2009-04-16 | 2009-04-14 | 4.531 | 34,314 | -746 | 0.00% | 155,479 |
| 2009-04-07 | 2009-04-03 | 4.781 | 35,060 | +748 | 0.00% | 167,605 |
| 2009-03-19 | 2009-03-17 | 4.205 | 34,312 | -5,841 | 0.00% | 144,289 |
| 2009-02-13 | 2009-02-11 | 4.150 | 40,153 | +5,841 | 0.00% | 166,652 |
| 2009-02-11 | 2009-02-09 | 4.233 | 34,312 | -5,841 | 0.00% | 145,229 |
| 2009-02-10 | 2009-02-06 | 4.192 | 40,153 | +2,921 | 0.00% | 168,302 |
| 2009-02-06 | 2009-02-04 | 4.137 | 37,232 | +2,920 | 0.00% | 154,019 |
| 2009-01-30 | 2009-01-23 | 3.644 | 34,312 | -1,460 | 0.00% | 125,019 |
| 2009-01-22 | 2009-01-20 | 4.246 | 35,772 | -5,841 | 0.00% | 151,899 |
| 2009-01-12 | 2009-01-08 | 4.972 | 41,613 | +7,301 | 0.00% | 206,912 |
| 2009-01-07 | 2009-01-05 | 5.959 | 34,312 | +5,840 | 0.00% | 204,449 |
| 2009-01-06 | 2009-01-02 | 5.753 | 28,472 | +730 | 0.00% | 163,801 |
| 2008-12-19 | 2008-12-17 | 5.370 | 27,742 | -730 | 0.00% | 148,961 |
| 2008-12-15 | 2008-12-11 | 5.287 | 28,472 | +1,460 | 0.00% | 150,541 |
| 2008-11-28 | 2008-11-26 | 4.548 | 27,012 | -7,300 | 0.00% | 122,841 |
| 2008-11-25 | 2008-11-21 | 4.685 | 34,312 | +7,300 | 0.00% | 160,739 |
| 2008-11-20 | 2008-11-18 | 5.197 | 27,012 | +668 | 0.00% | 140,372 |
| 2008-11-06 | 2008-11-04 | 6.742 | 26,344 | -5,696 | 0.00% | 177,601 |
| 2008-09-30 | 2008-09-26 | 5.562 | 32,040 | +5,696 | 0.00% | 178,201 |
| 2008-08-14 | 2008-08-12 | 8.287 | 26,344 | -7,120 | 0.00% | 218,302 |
| 2008-08-01 | 2008-07-30 | 8.848 | 33,464 | +7,120 | 0.00% | 296,102 |
| 2008-07-15 | 2008-07-11 | 8.933 | 26,344 | -712 | 0.00% | 235,322 |
| 2008-05-14 | 2008-05-09 | 12.303 | 27,056 | -712 | 0.00% | 332,882 |
| 2008-04-30 | 2008-04-28 | 11.573 | 27,768 | +712 | 0.00% | 321,362 |
| 2008-04-28 | 2008-04-24 | 11.601 | 27,056 | -4,272 | 0.00% | 313,882 |
| 2008-04-18 | 2008-04-16 | 11.011 | 31,328 | +4,272 | 0.00% | 344,962 |
| 2008-04-15 | 2008-04-11 | 11.236 | 27,056 | +4,272 | 0.00% | 304,002 |
| 2008-03-04 | 2008-02-29 | 14.382 | 22,784 | -712 | 0.00% | 327,682 |
| 2008-03-03 | 2008-02-28 | 14.691 | 23,496 | +712 | 0.00% | 345,182 |
| 2008-02-25 | 2008-02-21 | 13.877 | 22,784 | -1,424 | 0.00% | 316,162 |
| 2008-01-28 | 2008-01-24 | 12.360 | 24,208 | -712 | 0.00% | 299,202 |
| 2008-01-14 | 2008-01-10 | 15.421 | 24,920 | -7,120 | 0.00% | 384,303 |
| 2008-01-11 | 2008-01-09 | 14.466 | 32,040 | +7,120 | 0.00% | 463,503 |
| 2008-01-10 | 2008-01-08 | 14.214 | 24,920 | -1,424 | 0.00% | 354,203 |
| 2008-01-09 | 2008-01-07 | 15.056 | 26,344 | +1,424 | 0.00% | 396,643 |
| 2007-12-28 | 2007-12-24 | 15.478 | 24,920 | -7,832 | 0.00% | 385,703 |
| 2007-12-27 | 2007-12-20 | 14.944 | 32,752 | +2,136 | 0.00% | 489,443 |
| 2007-12-20 | 2007-12-18 | 14.157 | 30,616 | +1,424 | 0.00% | 433,443 |
| 2007-12-19 | 2007-12-17 | 14.607 | 29,192 | +7,120 | 0.00% | 426,403 |
| 2007-12-12 | 2007-12-10 | 13.048 | 22,072 | -712 | 0.00% | 287,992 |
| 2007-12-05 | 2007-12-03 | 13.090 | 22,784 | -7,120 | 0.00% | 298,242 |
| 2007-11-21 | 2007-11-19 | 12.332 | 29,904 | +7,120 | 0.00% | 368,763 |
| 2007-11-19 | 2007-11-15 | 13.062 | 22,784 | -7,832 | 0.00% | 297,602 |
| 2007-11-16 | 2007-11-14 | 12.753 | 30,616 | +712 | 0.00% | 390,443 |
| 2007-11-13 | 2007-11-09 | 12.079 | 29,904 | +7,120 | 0.00% | 361,203 |
| 2007-11-09 | 2007-11-07 | 12.570 | 22,784 | -7,832 | 0.00% | 286,402 |
| 2007-11-08 | 2007-11-06 | 11.770 | 30,616 | -22,784 | 0.00% | 360,343 |
| 2007-11-07 | 2007-11-05 | 10.885 | 53,400 | +21,360 | 0.00% | 581,254 |
| 2007-11-06 | 2007-11-02 | 10.913 | 32,040 | +7,120 | 0.00% | 349,652 |
| 2007-10-26 | 2007-10-24 | 11.419 | 24,920 | -11,392 | 0.00% | 284,552 |
| 2007-10-22 | 2007-10-17 | 11.489 | 36,312 | -1,424 | 0.00% | 417,183 |
| 2007-10-18 | 2007-10-16 | 10.773 | 37,736 | +9,256 | 0.00% | 406,513 |
| 2007-10-15 | 2007-10-11 | 11.152 | 28,480 | -712 | 0.00% | 317,602 |
| 2007-10-11 | 2007-10-09 | 10.309 | 29,192 | -10,680 | 0.00% | 300,942 |
| 2007-10-10 | 2007-10-08 | 9.719 | 39,872 | -1,424 | 0.00% | 387,523 |
| 2007-10-02 | 2007-09-27 | 10.323 | 41,296 | -712 | 0.00% | 426,303 |
| 2007-09-28 | 2007-09-25 | 10.183 | 42,008 | -6,408 | 0.00% | 427,753 |
| 2007-09-27 | 2007-09-24 | 9.649 | 48,416 | -13,528 | 0.00% | 467,163 |
| 2007-09-24 | 2007-09-20 | 9.438 | 61,944 | -11,391 | 0.01% | 584,644 |
| 2007-09-20 | 2007-09-18 | 8.848 | 73,335 | -7,120 | 0.01% | 648,896 |
| 2007-09-18 | 2007-09-14 | 8.947 | 80,455 | -1,424 | 0.01% | 719,806 |
| 2007-09-17 | 2007-09-13 | 8.848 | 81,879 | +712 | 0.01% | 724,496 |
| 2007-09-14 | 2007-09-12 | 8.975 | 81,167 | -712 | 0.01% | 728,456 |
| 2007-09-12 | 2007-09-10 | 8.455 | 81,879 | +7,120 | 0.01% | 692,296 |
| 2007-09-11 | 2007-09-07 | 8.638 | 74,759 | -712 | 0.01% | 645,746 |
| 2007-09-07 | 2007-09-05 | 8.567 | 75,471 | -712 | 0.01% | 646,596 |
| 2007-09-04 | 2007-08-31 | 8.525 | 76,183 | -4,984 | 0.01% | 649,486 |
| 2007-09-03 | 2007-08-30 | 8.076 | 81,167 | -2,136 | 0.01% | 655,497 |
| 2007-08-28 | 2007-08-24 | 7.430 | 83,303 | -3,560 | 0.01% | 618,927 |
| 2007-08-27 | 2007-08-23 | 7.360 | 86,863 | +7,120 | 0.01% | 639,277 |
| 2007-08-24 | 2007-08-22 | 7.079 | 79,743 | -712 | 0.01% | 564,477 |
| 2007-08-23 | 2007-08-21 | 6.938 | 80,455 | +712 | 0.01% | 558,217 |
| 2007-08-22 | 2007-08-20 | 7.275 | 79,743 | -712 | 0.01% | 580,157 |
| 2007-08-21 | 2007-08-17 | 6.742 | 80,455 | -4,984 | 0.01% | 542,397 |
| 2007-08-13 | 2007-08-09 | 7.865 | 85,439 | -2,136 | 0.01% | 671,997 |
| 2007-08-10 | 2007-08-08 | 7.416 | 87,575 | +4,272 | 0.01% | 649,437 |
| 2007-08-09 | 2007-08-07 | 7.444 | 83,303 | -7,120 | 0.01% | 620,097 |
| 2007-08-06 | 2007-08-02 | 8.273 | 90,423 | +10,680 | 0.01% | 748,027 |
| 2007-08-03 | 2007-08-01 | 8.483 | 79,743 | +9,255 | 0.01% | 676,476 |
| 2007-08-02 | 2007-07-31 | 8.539 | 70,488 | -711 | 0.01% | 601,924 |
| 2007-07-27 | 2007-07-25 | 9.312 | 71,199 | +7,831 | 0.01% | 662,995 |
| 2007-07-26 | 2007-07-24 | 9.157 | 63,368 | -8,543 | 0.01% | 580,284 |
| 2007-07-24 | 2007-07-20 | 8.315 | 71,911 | +1,423 | 0.01% | 597,916 |
| 2007-07-23 | 2007-07-19 | 8.441 | 70,488 | +7,120 | 0.01% | 594,994 |
| 2007-07-20 | 2007-07-18 | 8.146 | 63,368 | +712 | 0.01% | 516,204 |
| 2007-07-18 | 2007-07-16 | 8.343 | 62,656 | -3,560 | 0.01% | 522,724 |
| 2007-07-16 | 2007-07-12 | 8.357 | 66,216 | 0.01% | 553,354 |
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