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 | 14.830 | 39,000 | +0 | 0.00% | 578,370 |
| 2025-10-13 | 2025-10-09 | 14.540 | 39,000 | +0 | 0.00% | 567,060 |
| 2025-10-10 | 2025-10-08 | 14.210 | 39,000 | +0 | 0.00% | 554,190 |
| 2025-10-09 | 2025-10-06 | 14.240 | 39,000 | +0 | 0.00% | 555,360 |
| 2025-10-08 | 2025-10-03 | 14.430 | 39,000 | +0 | 0.00% | 562,770 |
| 2025-10-06 | 2025-10-02 | 14.630 | 39,000 | +0 | 0.00% | 570,570 |
| 2025-10-03 | 2025-09-30 | 14.660 | 39,000 | +0 | 0.00% | 571,740 |
| 2025-10-02 | 2025-09-29 | 14.630 | 39,000 | +0 | 0.00% | 570,570 |
| 2025-09-30 | 2025-09-26 | 14.330 | 39,000 | +0 | 0.00% | 558,870 |
| 2025-09-29 | 2025-09-25 | 14.410 | 39,000 | +0 | 0.00% | 561,990 |
| 2025-09-26 | 2025-09-24 | 14.670 | 39,000 | +0 | 0.00% | 572,130 |
| 2025-09-25 | 2025-09-23 | 14.520 | 39,000 | +0 | 0.00% | 566,280 |
| 2025-09-24 | 2025-09-22 | 14.680 | 39,000 | +0 | 0.00% | 572,520 |
| 2025-09-23 | 2025-09-19 | 15.020 | 39,000 | +0 | 0.00% | 585,780 |
| 2025-09-22 | 2025-09-18 | 15.110 | 39,000 | +0 | 0.00% | 589,290 |
| 2025-09-19 | 2025-09-17 | 15.190 | 39,000 | +0 | 0.00% | 592,410 |
| 2025-09-18 | 2025-09-16 | 15.140 | 39,000 | +0 | 0.00% | 590,460 |
| 2025-09-17 | 2025-09-15 | 14.900 | 39,000 | +0 | 0.00% | 581,100 |
| 2025-09-16 | 2025-09-12 | 15.130 | 39,000 | +0 | 0.00% | 590,070 |
| 2025-09-15 | 2025-09-11 | 15.070 | 39,000 | +0 | 0.00% | 587,730 |
| 2025-09-12 | 2025-09-10 | 14.920 | 39,000 | +0 | 0.00% | 581,880 |
| 2025-09-11 | 2025-09-09 | 14.540 | 39,000 | +0 | 0.00% | 567,060 |
| 2025-09-10 | 2025-09-08 | 14.290 | 39,000 | +0 | 0.00% | 557,310 |
| 2025-09-09 | 2025-09-05 | 14.200 | 39,000 | +0 | 0.00% | 553,800 |
| 2025-09-08 | 2025-09-04 | 13.550 | 39,000 | +0 | 0.00% | 528,450 |
| 2025-09-05 | 2025-09-03 | 13.570 | 39,000 | +0 | 0.00% | 529,230 |
| 2025-09-04 | 2025-09-02 | 13.600 | 39,000 | +0 | 0.00% | 530,400 |
| 2025-09-03 | 2025-09-01 | 13.770 | 39,000 | +0 | 0.00% | 537,030 |
| 2025-09-02 | 2025-08-29 | 13.650 | 39,000 | +0 | 0.00% | 532,350 |
| 2025-09-01 | 2025-08-28 | 13.600 | 39,000 | +0 | 0.00% | 530,400 |
| 2025-08-29 | 2025-08-27 | 13.610 | 39,000 | +0 | 0.00% | 530,790 |
| 2025-08-28 | 2025-08-26 | 13.890 | 39,000 | +0 | 0.00% | 541,710 |
| 2025-08-27 | 2025-08-25 | 13.920 | 39,000 | +0 | 0.00% | 542,880 |
| 2025-08-26 | 2025-08-22 | 13.870 | 39,000 | +0 | 0.00% | 540,930 |
| 2025-08-25 | 2025-08-21 | 13.970 | 39,000 | +0 | 0.00% | 544,830 |
| 2025-08-22 | 2025-08-20 | 13.910 | 39,000 | +0 | 0.00% | 542,490 |
| 2025-08-21 | 2025-08-19 | 13.610 | 39,000 | +0 | 0.00% | 530,790 |
| 2025-08-20 | 2025-08-18 | 13.770 | 39,000 | +0 | 0.00% | 537,030 |
| 2025-08-19 | 2025-08-15 | 14.130 | 39,000 | +0 | 0.00% | 551,070 |
| 2025-08-18 | 2025-08-14 | 14.340 | 39,000 | +0 | 0.00% | 559,260 |
| 2025-08-15 | 2025-08-13 | 14.280 | 39,000 | +0 | 0.00% | 556,920 |
| 2025-08-14 | 2025-08-12 | 14.513 | 39,000 | +0 | 0.00% | 566,012 |
| 2025-08-13 | 2025-08-11 | 14.554 | 39,000 | +573 | 0.00% | 567,595 |
| 2025-08-12 | 2025-08-08 | 14.676 | 38,427 | +0 | 0.00% | 563,936 |
| 2025-08-11 | 2025-08-07 | 14.645 | 38,427 | +0 | 0.00% | 562,766 |
| 2025-08-08 | 2025-08-06 | 14.533 | 38,427 | +0 | 0.00% | 558,476 |
| 2025-08-07 | 2025-08-05 | 14.615 | 38,427 | +0 | 0.00% | 561,596 |
| 2025-08-06 | 2025-08-04 | 14.270 | 38,427 | +0 | 0.00% | 548,336 |
| 2025-08-05 | 2025-08-01 | 14.412 | 38,427 | +0 | 0.00% | 553,796 |
| 2025-08-04 | 2025-07-31 | 14.432 | 38,427 | +0 | 0.00% | 554,576 |
| 2025-08-01 | 2025-07-30 | 14.818 | 38,427 | +0 | 0.00% | 569,396 |
| 2025-07-31 | 2025-07-29 | 14.615 | 38,427 | +0 | 0.00% | 561,596 |
| 2025-07-30 | 2025-07-28 | 14.229 | 38,427 | +0 | 0.00% | 546,776 |
| 2025-07-29 | 2025-07-25 | 13.965 | 38,427 | +0 | 0.00% | 536,636 |
| 2025-07-28 | 2025-07-24 | 14.087 | 38,427 | +0 | 0.00% | 541,316 |
| 2025-07-25 | 2025-07-23 | 14.148 | 38,427 | +0 | 0.00% | 543,656 |
| 2025-07-24 | 2025-07-22 | 14.229 | 38,427 | +0 | 0.00% | 546,776 |
| 2025-07-23 | 2025-07-21 | 14.046 | 38,427 | +0 | 0.00% | 539,756 |
| 2025-07-22 | 2025-07-18 | 13.884 | 38,427 | +0 | 0.00% | 533,516 |
| 2025-07-21 | 2025-07-17 | 13.681 | 38,427 | +0 | 0.00% | 525,716 |
| 2025-07-18 | 2025-07-16 | 13.762 | 38,427 | +0 | 0.00% | 528,836 |
| 2025-07-17 | 2025-07-15 | 13.843 | 38,427 | +0 | 0.00% | 531,956 |
| 2025-07-16 | 2025-07-14 | 13.965 | 38,427 | +0 | 0.00% | 536,636 |
| 2025-07-15 | 2025-07-11 | 14.067 | 38,427 | +0 | 0.00% | 540,536 |
| 2025-07-14 | 2025-07-10 | 14.046 | 38,427 | +0 | 0.00% | 539,756 |
| 2025-07-11 | 2025-07-09 | 14.006 | 38,427 | +0 | 0.00% | 538,196 |
| 2025-07-10 | 2025-07-08 | 14.006 | 38,427 | +0 | 0.00% | 538,196 |
| 2025-07-09 | 2025-07-07 | 13.823 | 38,427 | +0 | 0.00% | 531,176 |
| 2025-07-08 | 2025-07-04 | 13.904 | 38,427 | +0 | 0.00% | 534,296 |
| 2025-07-07 | 2025-07-03 | 14.006 | 38,427 | +0 | 0.00% | 538,196 |
| 2025-07-04 | 2025-07-02 | 14.148 | 38,427 | +0 | 0.00% | 543,656 |
| 2025-07-03 | 2025-06-30 | 13.864 | 38,427 | +0 | 0.00% | 532,736 |
| 2025-07-02 | 2025-06-27 | 13.539 | 38,427 | +0 | 0.00% | 520,256 |
| 2025-06-30 | 2025-06-26 | 13.376 | 38,427 | +0 | 0.00% | 514,016 |
| 2025-06-27 | 2025-06-25 | 13.336 | 38,427 | +0 | 0.00% | 512,456 |
| 2025-06-26 | 2025-06-24 | 12.646 | 38,427 | +0 | 0.00% | 485,937 |
| 2025-06-25 | 2025-06-23 | 12.463 | 38,427 | +0 | 0.00% | 478,917 |
| 2025-06-24 | 2025-06-20 | 12.362 | 38,427 | +0 | 0.00% | 475,017 |
| 2025-06-23 | 2025-06-19 | 12.016 | 38,427 | +0 | 0.00% | 461,757 |
| 2025-06-20 | 2025-06-18 | 12.199 | 38,427 | +0 | 0.00% | 468,777 |
| 2025-06-19 | 2025-06-17 | 12.321 | 38,427 | +0 | 0.00% | 473,457 |
| 2025-06-18 | 2025-06-16 | 12.362 | 38,427 | +0 | 0.00% | 475,017 |
| 2025-06-17 | 2025-06-13 | 12.138 | 38,427 | +0 | 0.00% | 466,437 |
| 2025-06-16 | 2025-06-12 | 11.895 | 38,427 | +0 | 0.00% | 457,077 |
| 2025-06-13 | 2025-06-11 | 11.895 | 38,427 | +0 | 0.00% | 457,077 |
| 2025-06-12 | 2025-06-10 | 11.834 | 38,427 | +0 | 0.00% | 454,737 |
| 2025-06-11 | 2025-06-09 | 11.773 | 38,427 | +0 | 0.00% | 452,397 |
| 2025-06-10 | 2025-06-06 | 11.753 | 38,427 | +0 | 0.00% | 451,617 |
| 2025-06-09 | 2025-06-05 | 11.651 | 38,427 | +0 | 0.00% | 447,717 |
| 2025-06-06 | 2025-06-04 | 11.529 | 38,427 | +0 | 0.00% | 443,037 |
| 2025-06-05 | 2025-06-03 | 11.529 | 38,427 | +0 | 0.00% | 443,037 |
| 2025-06-04 | 2025-06-02 | 11.326 | 38,427 | +0 | 0.00% | 435,237 |
| 2025-06-03 | 2025-05-30 | 11.428 | 38,427 | +0 | 0.00% | 439,137 |
| 2025-06-02 | 2025-05-29 | 11.367 | 38,427 | +0 | 0.00% | 436,797 |
| 2025-05-30 | 2025-05-28 | 11.387 | 38,427 | +0 | 0.00% | 437,577 |
| 2025-05-29 | 2025-05-27 | 11.367 | 38,427 | +0 | 0.00% | 436,797 |
| 2025-05-28 | 2025-05-26 | 11.265 | 38,427 | +0 | 0.00% | 432,897 |
| 2025-05-27 | 2025-05-23 | 11.347 | 38,427 | +0 | 0.00% | 436,017 |
| 2025-05-26 | 2025-05-22 | 11.347 | 38,427 | +0 | 0.00% | 436,017 |
| 2025-05-23 | 2025-05-21 | 11.509 | 38,427 | +0 | 0.00% | 442,257 |
| 2025-05-22 | 2025-05-20 | 11.408 | 38,427 | +0 | 0.00% | 438,357 |
| 2025-05-21 | 2025-05-19 | 11.286 | 38,427 | +0 | 0.00% | 433,677 |
| 2025-05-20 | 2025-05-16 | 11.347 | 38,427 | +0 | 0.00% | 436,017 |
| 2025-05-19 | 2025-05-15 | 11.286 | 38,427 | +0 | 0.00% | 433,677 |
| 2025-05-16 | 2025-05-14 | 11.347 | 38,427 | -17,736 | 0.00% | 436,017 |
| 2025-05-07 | 2025-05-02 | 12.003 | 56,163 | +19,966 | 0.00% | 674,103 |
| 2024-08-14 | 2024-08-12 | 9.332 | 36,197 | +884 | 0.00% | 337,797 |
| 2024-05-08 | 2024-05-06 | 11.319 | 35,313 | +2,408 | 0.00% | 399,710 |
| 2023-09-12 | 2023-09-07 | 13.602 | 32,905 | +620 | 0.00% | 447,566 |
| 2023-05-03 | 2023-04-28 | 17.456 | 32,285 | +1,498 | 0.00% | 563,578 |
| 2022-09-09 | 2022-09-07 | 17.116 | 30,787 | +482 | 0.00% | 526,941 |
| 2022-04-29 | 2022-04-27 | 21.471 | 30,305 | +1,207 | 0.00% | 650,686 |
| 2021-09-10 | 2021-09-08 | 25.481 | 29,098 | +324 | 0.00% | 741,453 |
| 2021-05-04 | 2021-04-30 | 28.605 | 28,774 | +893 | 0.00% | 823,091 |
| 2021-03-02 | 2021-02-26 | 27.137 | 27,881 | +3,574 | 0.00% | 756,596 |
| 2021-02-18 | 2021-02-16 | 28.955 | 24,307 | -3,574 | 0.00% | 703,811 |
| 2021-02-16 | 2021-02-09 | 27.332 | 27,881 | +3,574 | 0.00% | 762,056 |
| 2021-01-22 | 2021-01-20 | 29.305 | 24,307 | -3,574 | 0.00% | 712,311 |
| 2020-09-11 | 2020-09-09 | 26.755 | 27,881 | +273 | 0.00% | 745,962 |
| 2020-06-09 | 2020-06-05 | 23.365 | 27,608 | -3,540 | 0.00% | 645,058 |
| 2020-05-26 | 2020-05-22 | 21.133 | 31,148 | +3,540 | 0.00% | 658,249 |
| 2020-05-05 | 2020-04-29 | 26.212 | 27,608 | +1,422 | 0.00% | 723,671 |
| 2020-03-11 | 2020-03-09 | 27.672 | 26,186 | -672 | 0.00% | 724,616 |
| 2020-03-05 | 2020-03-03 | 29.668 | 26,858 | +672 | 0.00% | 796,813 |
| 2020-03-04 | 2020-03-02 | 29.608 | 26,186 | -672 | 0.00% | 775,316 |
| 2020-02-28 | 2020-02-26 | 30.159 | 26,858 | +672 | 0.00% | 810,013 |
| 2020-02-07 | 2020-02-05 | 28.714 | 26,186 | +20,143 | 0.00% | 751,916 |
| 2019-09-10 | 2019-09-06 | 30.043 | 6,043 | +58 | 0.00% | 181,551 |
| 2019-08-05 | 2019-08-01 | 29.803 | 5,985 | +3,325 | 0.00% | 178,369 |
| 2019-05-03 | 2019-04-30 | 36.052 | 2,660 | +69 | 0.00% | 95,899 |
| 2019-02-28 | 2019-02-26 | 37.982 | 2,591 | -647 | 0.00% | 98,413 |
| 2019-02-01 | 2019-01-30 | 35.512 | 3,238 | -1,296 | 0.00% | 114,988 |
| 2019-01-31 | 2019-01-29 | 34.586 | 4,534 | -1,295 | 0.00% | 156,811 |
| 2019-01-15 | 2019-01-11 | 32.424 | 5,829 | -3,238 | 0.00% | 189,000 |
| 2019-01-04 | 2019-01-02 | 30.139 | 9,067 | +3,238 | 0.00% | 273,270 |
| 2018-12-05 | 2018-12-03 | 33.196 | 5,829 | +1,295 | 0.00% | 193,500 |
| 2018-11-19 | 2018-11-15 | 32.578 | 4,534 | -4,533 | 0.00% | 147,711 |
| 2018-10-15 | 2018-10-11 | 30.108 | 9,067 | +3,238 | 0.00% | 272,990 |
| 2018-09-26 | 2018-09-21 | 31.961 | 5,829 | +1,943 | 0.00% | 186,300 |
| 2018-09-10 | 2018-09-06 | 32.564 | 3,886 | +35 | 0.00% | 126,545 |
| 2018-08-31 | 2018-08-29 | 34.668 | 3,851 | +1,284 | 0.00% | 133,505 |
| 2018-05-31 | 2018-05-29 | 37.550 | 2,567 | -3,209 | 0.00% | 96,391 |
| 2018-04-30 | 2018-04-26 | 38.288 | 5,776 | +146 | 0.00% | 221,149 |
| 2018-01-22 | 2018-01-18 | 48.919 | 5,630 | -1,876 | 0.00% | 275,412 |
| 2018-01-19 | 2018-01-17 | 49.318 | 7,506 | -1,251 | 0.00% | 370,183 |
| 2017-11-30 | 2017-11-28 | 42.444 | 8,757 | +2,502 | 0.00% | 371,683 |
| 2017-11-21 | 2017-11-17 | 43.483 | 6,255 | +3,127 | 0.00% | 271,987 |
| 2017-09-11 | 2017-09-07 | 46.105 | 3,128 | +21 | 0.00% | 144,216 |
| 2017-05-02 | 2017-04-27 | 54.122 | 3,107 | +58 | 0.00% | 168,159 |
| 2016-09-12 | 2016-09-08 | 48.030 | 3,049 | +20 | 0.00% | 146,445 |
| 2016-05-03 | 2016-04-28 | 40.991 | 3,029 | +77 | 0.00% | 124,162 |
| 2016-03-24 | 2016-03-22 | 36.926 | 2,952 | -5,904 | 0.00% | 109,005 |
| 2016-03-22 | 2016-03-18 | 36.079 | 8,856 | +5,904 | 0.00% | 319,516 |
| 2015-09-11 | 2015-09-09 | 49.973 | 2,952 | +20 | 0.00% | 147,519 |
| 2015-05-04 | 2015-04-29 | 71.345 | 2,932 | +45 | 0.00% | 209,183 |
| 2015-02-27 | 2015-02-25 | 62.946 | 2,887 | -12,921 | 0.00% | 181,726 |
| 2014-09-12 | 2014-09-10 | 76.615 | 15,808 | +69 | 0.00% | 1,211,127 |
| 2014-04-28 | 2014-04-24 | 74.401 | 15,739 | +230 | 0.00% | 1,171,000 |
| 2013-09-06 | 2013-09-04 | 70.150 | 15,509 | +75 | 0.00% | 1,087,958 |
| 2013-04-22 | 2013-04-18 | 82.834 | 15,434 | +199 | 0.00% | 1,278,466 |
| 2012-12-17 | 2012-12-13 | 77.444 | 15,235 | -2,226 | 0.00% | 1,179,857 |
| 2012-12-10 | 2012-12-06 | 79.420 | 17,461 | +2,226 | 0.00% | 1,386,759 |
| 2012-11-13 | 2012-11-09 | 82.745 | 15,235 | +12,452 | 0.00% | 1,260,613 |
| 2012-08-27 | 2012-08-23 | 90.636 | 2,783 | +11 | 0.00% | 252,239 |
| 2012-04-20 | 2012-04-18 | 90.785 | 2,772 | +21 | 0.00% | 251,655 |
| 2012-02-17 | 2012-02-15 | 96.328 | 2,751 | -2,751 | 0.00% | 264,998 |
| 2011-10-20 | 2011-10-18 | 82.736 | 5,502 | +69 | 0.00% | 455,212 |
| 2011-04-12 | 2011-04-08 | 97.001 | 5,433 | -9,236 | 0.00% | 527,004 |
| 2011-02-10 | 2011-02-08 | 86.407 | 14,669 | +61 | 0.00% | 1,267,509 |
| 2010-10-14 | 2010-10-12 | 99.570 | 14,608 | +155 | 0.00% | 1,454,511 |
| 2010-03-10 | 2010-03-08 | 76.125 | 14,453 | -536 | 0.00% | 1,100,233 |
| 2010-03-03 | 2010-03-01 | 71.922 | 14,989 | +536 | 0.00% | 1,078,034 |
| 2010-02-11 | 2010-02-09 | 67.226 | 14,453 | +75 | 0.00% | 971,622 |
| 2009-12-14 | 2009-12-10 | 74.362 | 14,378 | -1,289 | 0.00% | 1,069,178 |
| 2009-12-11 | 2009-12-09 | 73.893 | 15,667 | +1,289 | 0.00% | 1,157,676 |
| 2009-12-07 | 2009-12-03 | 74.925 | 14,378 | -533 | 0.00% | 1,077,278 |
| 2009-12-01 | 2009-11-27 | 69.010 | 14,911 | +533 | 0.00% | 1,029,012 |
| 2009-11-16 | 2009-11-12 | 74.832 | 14,378 | -533 | 0.00% | 1,075,928 |
| 2009-10-29 | 2009-10-27 | 75.207 | 14,911 | +533 | 0.00% | 1,121,413 |
| 2009-10-14 | 2009-10-12 | 74.270 | 14,378 | +200 | 0.00% | 1,067,860 |
| 2009-09-07 | 2009-09-03 | 68.748 | 14,178 | -525 | 0.00% | 974,705 |
| 2009-09-04 | 2009-09-02 | 67.034 | 14,703 | +525 | 0.00% | 985,598 |
| 2009-03-30 | 2009-03-26 | 47.736 | 14,178 | +94 | 0.00% | 676,797 |
| 2009-03-13 | 2009-03-11 | 37.192 | 14,084 | -521 | 0.00% | 523,808 |
| 2009-03-09 | 2009-03-05 | 36.693 | 14,605 | +521 | 0.00% | 535,905 |
| 2008-10-31 | 2008-10-29 | 44.956 | 14,084 | -2,608 | 0.00% | 633,160 |
| 2008-10-30 | 2008-10-28 | 41.793 | 16,692 | +2,608 | 0.00% | 697,604 |
| 2008-10-27 | 2008-10-23 | 40.343 | 14,084 | +364 | 0.00% | 568,189 |
| 2008-10-17 | 2008-10-15 | 48.215 | 13,720 | -2,541 | 0.00% | 661,505 |
| 2008-10-16 | 2008-10-14 | 49.691 | 16,261 | +2,541 | 0.00% | 808,019 |
| 2008-03-28 | 2008-03-26 | 73.137 | 13,720 | +61 | 0.00% | 1,003,446 |
| 2008-03-04 | 2008-02-29 | 71.951 | 13,659 | -506 | 0.00% | 982,785 |
| 2008-01-30 | 2008-01-28 | 72.841 | 14,165 | +506 | 0.00% | 1,031,792 |
| 2007-10-29 | 2007-10-25 | 83.320 | 13,659 | +146 | 0.00% | 1,138,062 |
| 2007-09-18 | 2007-09-14 | 83.919 | 13,513 | -2,502 | 0.00% | 1,133,998 |
| 2007-09-17 | 2007-09-13 | 84.119 | 16,015 | -1,001 | 0.00% | 1,347,163 |
| 2007-09-07 | 2007-09-05 | 79.024 | 17,016 | -1,001 | 0.00% | 1,344,668 |
| 2007-09-06 | 2007-09-04 | 75.927 | 18,017 | +1,001 | 0.00% | 1,367,972 |
| 2007-07-12 | 2007-07-10 | 73.729 | 17,016 | +5,004 | 0.00% | 1,254,570 |
| 2007-06-26 | 2007-06-22 | 72.730 | 12,012 | 0.00% | 873,631 |
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