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 | 5.080 | 37,000 | +0 | 0.00% | 187,960 |
| 2025-10-13 | 2025-10-09 | 5.080 | 37,000 | +0 | 0.00% | 187,960 |
| 2025-10-10 | 2025-10-08 | 5.030 | 37,000 | +1,000 | 0.00% | 186,110 |
| 2025-09-29 | 2025-09-25 | 5.030 | 36,000 | +1,000 | 0.00% | 181,080 |
| 2025-09-09 | 2025-09-05 | 4.870 | 35,000 | +1,000 | 0.00% | 170,450 |
| 2025-08-27 | 2025-08-25 | 4.880 | 34,000 | -10,000 | 0.00% | 165,920 |
| 2025-08-20 | 2025-08-18 | 5.292 | 44,000 | +1,598 | 0.00% | 232,855 |
| 2025-08-15 | 2025-08-13 | 5.417 | 42,402 | +9,637 | 0.00% | 229,678 |
| 2025-08-11 | 2025-08-07 | 5.406 | 32,765 | +963 | 0.00% | 177,138 |
| 2025-07-09 | 2025-07-07 | 5.116 | 31,802 | +964 | 0.00% | 162,691 |
| 2025-06-10 | 2025-06-06 | 4.711 | 30,838 | +964 | 0.00% | 145,280 |
| 2025-05-09 | 2025-05-07 | 4.628 | 29,874 | +963 | 0.00% | 138,258 |
| 2025-05-07 | 2025-05-02 | 4.462 | 28,911 | +964 | 0.00% | 129,002 |
| 2025-03-20 | 2025-03-18 | 4.731 | 27,947 | +1,100 | 0.00% | 132,225 |
| 2025-03-12 | 2025-03-10 | 4.677 | 26,847 | +926 | 0.00% | 125,571 |
| 2025-03-11 | 2025-03-07 | 4.645 | 25,921 | +926 | 0.00% | 120,400 |
| 2025-02-27 | 2025-02-25 | 4.666 | 24,995 | +925 | 0.00% | 116,638 |
| 2025-02-11 | 2025-02-07 | 4.342 | 24,070 | +926 | 0.00% | 104,522 |
| 2025-02-03 | 2025-01-24 | 4.321 | 23,144 | +926 | 0.00% | 100,001 |
| 2024-12-10 | 2024-12-06 | 4.353 | 22,218 | +926 | 0.00% | 96,720 |
| 2024-11-11 | 2024-11-07 | 4.472 | 21,292 | +925 | 0.00% | 95,219 |
| 2024-10-10 | 2024-10-08 | 4.634 | 20,367 | +926 | 0.00% | 94,382 |
| 2024-09-23 | 2024-09-19 | 4.774 | 19,441 | +926 | 0.00% | 92,821 |
| 2024-08-22 | 2024-08-20 | 4.636 | 18,515 | +827 | 0.00% | 85,835 |
| 2024-08-13 | 2024-08-09 | 4.500 | 17,688 | +885 | 0.00% | 79,601 |
| 2024-07-09 | 2024-07-05 | 4.184 | 16,803 | +884 | 0.00% | 70,298 |
| 2024-04-24 | 2024-04-22 | 4.003 | 15,919 | +884 | 0.00% | 63,720 |
| 2024-04-09 | 2024-04-05 | 4.184 | 15,035 | +885 | 0.00% | 62,902 |
| 2024-03-25 | 2024-03-21 | 5.112 | 14,150 | +597 | 0.00% | 72,331 |
| 2024-03-08 | 2024-03-06 | 5.006 | 13,553 | +847 | 0.00% | 67,840 |
| 2024-02-14 | 2024-02-07 | 5.324 | 12,706 | +847 | 0.00% | 67,650 |
| 2024-01-09 | 2024-01-05 | 5.702 | 11,859 | +847 | 0.00% | 67,620 |
| 2023-12-11 | 2023-12-07 | 5.584 | 11,012 | +847 | 0.00% | 61,491 |
| 2023-11-09 | 2023-11-07 | 5.478 | 10,165 | +847 | 0.00% | 55,681 |
| 2023-10-17 | 2023-10-13 | 5.537 | 9,318 | +847 | 0.00% | 51,591 |
| 2023-10-09 | 2023-10-05 | 5.501 | 8,471 | +847 | 0.00% | 46,602 |
| 2023-10-05 | 2023-10-03 | 5.442 | 7,624 | +847 | 0.00% | 41,492 |
| 2023-10-04 | 2023-09-29 | 5.549 | 6,777 | +848 | 0.00% | 37,603 |
| 2023-08-23 | 2023-08-21 | 6.453 | 5,929 | +255 | 0.00% | 38,259 |
| 2023-07-11 | 2023-07-07 | 6.971 | 5,674 | +811 | 0.00% | 39,553 |
| 2023-03-23 | 2023-03-21 | 8.546 | 4,863 | +152 | 0.00% | 41,559 |
| 2023-01-30 | 2023-01-26 | 8.520 | 4,711 | +785 | 0.00% | 40,140 |
| 2022-11-22 | 2022-11-18 | 6.852 | 3,926 | +2,356 | 0.00% | 26,901 |
| 2022-08-22 | 2022-08-18 | 8.964 | 1,570 | +53 | 0.00% | 14,073 |
| 2022-07-05 | 2022-06-30 | 8.569 | 1,517 | +758 | 0.00% | 12,998 |
| 2022-03-16 | 2022-03-14 | 9.636 | 759 | +22 | 0.00% | 7,314 |
| 2021-12-29 | 2021-12-24 | 10.681 | 737 | +737 | 0.00% | 7,872 |
| 2021-06-30 | 2021-06-28 | 11.414 | 0 | -3,684 | ||
| 2021-02-23 | 2021-02-19 | 10.525 | 3,684 | +121 | 0.00% | 38,773 |
| 2021-02-18 | 2021-02-16 | 10.272 | 3,563 | -7,126 | 0.00% | 36,599 |
| 2020-08-10 | 2020-08-06 | 9.866 | 10,689 | +351 | 0.00% | 105,462 |
| 2020-06-24 | 2020-06-22 | 10.273 | 10,338 | +3,446 | 0.00% | 106,199 |
| 2020-06-02 | 2020-05-29 | 10.041 | 6,892 | -689,205 | 0.00% | 69,199 |
| 2020-06-01 | 2020-05-28 | 9.344 | 696,097 | +689,205 | 0.05% | 6,504,397 |
| 2020-04-28 | 2020-04-24 | 10.099 | 6,892 | +6,892 | 0.00% | 69,599 |
| 2019-05-22 | 2019-05-20 | 16.505 | 0 | -130,385 | ||
| 2019-04-23 | 2019-04-17 | 15.201 | 130,385 | +130,385 | 0.01% | 1,981,997 |
| 2018-11-29 | 2018-11-27 | 14.083 | 0 | -636 | ||
| 2018-08-10 | 2018-08-08 | 15.624 | 636 | +18 | 0.00% | 9,937 |
| 2018-05-07 | 2018-05-03 | 14.929 | 618 | -619 | 0.00% | 9,226 |
| 2018-02-05 | 2018-02-01 | 16.321 | 1,237 | +32 | 0.00% | 20,189 |
| 2017-08-10 | 2017-08-08 | 16.541 | 1,205 | +32 | 0.00% | 19,932 |
| 2017-06-01 | 2017-05-29 | 16.422 | 1,173 | -3,518 | 0.00% | 19,263 |
| 2017-02-23 | 2017-02-21 | 14.904 | 4,691 | +3,518 | 0.00% | 69,915 |
| 2017-02-09 | 2017-02-07 | 15.996 | 1,173 | +31 | 0.00% | 18,763 |
| 2016-08-04 | 2016-08-01 | 18.141 | 1,142 | +29 | 0.00% | 20,717 |
| 2016-05-16 | 2016-05-12 | 15.159 | 1,113 | -55,675 | 0.00% | 16,873 |
| 2016-02-03 | 2016-02-01 | 14.639 | 56,788 | +1,672 | 0.01% | 831,297 |
| 2016-01-29 | 2016-01-27 | 14.583 | 55,116 | -108,070 | 0.01% | 803,762 |
| 2015-08-24 | 2015-08-20 | 14.231 | 163,186 | +54,035 | 0.02% | 2,322,376 |
| 2015-08-21 | 2015-08-19 | 14.343 | 109,151 | +54,035 | 0.01% | 1,565,499 |
| 2015-08-11 | 2015-08-07 | 16.179 | 55,116 | +1,529 | 0.01% | 891,733 |
| 2015-07-23 | 2015-07-21 | 15.684 | 53,587 | -105,073 | 0.01% | 840,475 |
| 2015-06-30 | 2015-06-26 | 14.714 | 158,660 | +105,073 | 0.02% | 2,334,454 |
| 2015-06-24 | 2015-06-22 | 14.942 | 53,587 | -210,147 | 0.01% | 800,696 |
| 2015-06-23 | 2015-06-19 | 14.942 | 263,734 | +210,147 | 0.03% | 3,940,707 |
| 2015-05-19 | 2015-05-15 | 15.075 | 53,587 | +525 | 0.01% | 807,836 |
| 2015-04-16 | 2015-04-14 | 14.999 | 53,062 | +525 | 0.01% | 795,881 |
| 2015-02-03 | 2015-01-30 | 16.928 | 52,537 | +1,261 | 0.01% | 889,343 |
| 2014-08-07 | 2014-08-05 | 14.675 | 51,276 | +1,464 | 0.01% | 752,492 |
| 2014-06-13 | 2014-06-11 | 13.511 | 49,812 | +12,453 | 0.01% | 673,006 |
| 2014-06-11 | 2014-06-09 | 13.712 | 37,359 | +19,925 | 0.00% | 512,255 |
| 2014-06-10 | 2014-06-06 | 13.591 | 17,434 | +17,434 | 0.00% | 236,950 |
| 2014-05-30 | 2014-05-28 | 13.531 | 0 | -3,487 | ||
| 2014-03-25 | 2014-03-21 | 11.744 | 3,487 | +498 | 0.00% | 40,952 |
| 2014-02-12 | 2014-02-10 | 11.784 | 2,989 | +498 | 0.00% | 35,224 |
| 2014-02-07 | 2014-02-05 | 12.520 | 2,491 | +75 | 0.00% | 31,188 |
| 2014-01-17 | 2014-01-15 | 12.168 | 2,416 | +483 | 0.00% | 29,399 |
| 2013-09-13 | 2013-09-11 | 12.520 | 1,933 | +483 | 0.00% | 24,201 |
| 2013-08-08 | 2013-08-06 | 14.010 | 1,450 | +484 | 0.00% | 20,315 |
| 2013-07-25 | 2013-07-23 | 15.466 | 966 | +23 | 0.00% | 14,940 |
| 2013-07-11 | 2013-07-09 | 14.384 | 943 | +472 | 0.00% | 13,564 |
| 2013-07-10 | 2013-07-08 | 14.236 | 471 | +471 | 0.00% | 6,705 |
| 2013-06-03 | 2013-05-30 | 15.424 | 0 | -943 | ||
| 2013-02-05 | 2013-02-01 | 14.890 | 943 | +23 | 0.00% | 14,041 |
| 2013-01-11 | 2013-01-09 | 13.738 | 920 | +920 | 0.00% | 12,639 |
| 2013-01-04 | 2013-01-02 | 13.825 | 0 | -4,600 | ||
| 2012-11-26 | 2012-11-22 | 14.738 | 4,600 | +4,600 | 0.00% | 67,793 |
| 2011-03-21 | 2011-03-17 | 9.315 | 0 | -20,933 | ||
| 2011-03-01 | 2011-02-25 | 9.530 | 20,933 | +20,933 | 0.00% | 199,499 |
| 2010-04-22 | 2010-04-20 | 9.762 | 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