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 0.175 100,000 +0 0.00% 17,500
2025-10-13 2025-10-09 0.170 100,000 +0 0.00% 17,000
2025-10-10 2025-10-08 0.175 100,000 +0 0.00% 17,500
2025-10-09 2025-10-06 0.174 100,000 +0 0.00% 17,400
2025-10-08 2025-10-03 0.171 100,000 +0 0.00% 17,100
2025-10-06 2025-10-02 0.171 100,000 +0 0.00% 17,100
2025-10-03 2025-09-30 0.174 100,000 +0 0.00% 17,400
2025-10-02 2025-09-29 0.168 100,000 +0 0.00% 16,800
2025-09-30 2025-09-26 0.163 100,000 +0 0.00% 16,300
2025-09-29 2025-09-25 0.163 100,000 +0 0.00% 16,300
2025-09-26 2025-09-24 0.167 100,000 +0 0.00% 16,700
2025-09-25 2025-09-23 0.160 100,000 +0 0.00% 16,000
2025-09-24 2025-09-22 0.164 100,000 +0 0.00% 16,400
2025-09-23 2025-09-19 0.163 100,000 +0 0.00% 16,300
2025-09-22 2025-09-18 0.166 100,000 -100,000 0.00% 16,600
2025-04-10 2025-04-08 0.172 200,000 +70,796 0.00% 34,364
2023-03-03 2023-03-01 0.057 129,204 -3,876 0.00% 7,400
2021-01-25 2021-01-21 0.098 133,080 -710,619 0.00% 12,978
2020-02-06 2020-02-04 0.133 843,699 -14,213 0.02% 112,316
2018-09-12 2018-09-10 0.124 857,912 -25,840 0.02% 106,240
2017-04-05 2017-03-31 0.341 883,752 +32,301 0.02% 300,960
2017-03-28 2017-03-24 0.387 851,451 +32,301 0.02% 329,500
2017-01-09 2017-01-05 0.268 819,150 -6,461 0.02% 219,364
2015-06-05 2015-06-03 1.370 825,611 +25,841 0.02% 1,130,935
2015-06-04 2015-06-02 1.334 799,770 +103,866 0.02% 1,067,082
2015-05-07 2015-05-05 1.227 695,904 -22,484 0.02% 854,220
2015-05-06 2015-05-04 1.227 718,388 +22,484 0.02% 881,819
2015-03-06 2015-03-04 0.845 695,904 -33,727 0.02% 588,050
2015-02-04 2015-02-02 0.783 729,631 +33,727 0.02% 571,120
2015-01-30 2015-01-28 0.801 695,904 -30,354 0.02% 557,100
2015-01-28 2015-01-26 0.801 726,258 +30,354 0.02% 581,400
2014-07-23 2014-07-21 1.210 695,904 +12,367 0.02% 841,840
2014-05-30 2014-05-28 1.601 683,537 +68,354 0.02% 1,094,400
2014-05-08 2014-05-05 1.562 615,183 -20,237 0.02% 960,639
2014-05-07 2014-05-02 1.463 635,420 -20,236 0.02% 929,441
2014-05-05 2014-04-30 1.403 655,656 +252,954 0.02% 920,160
2014-04-01 2014-03-28 1.305 402,702 -35,414 0.01% 525,360
2014-03-24 2014-03-20 1.206 438,116 +50,591 0.01% 528,260
2014-02-12 2014-02-10 1.186 387,525 -15,177 0.01% 459,600
2014-01-28 2014-01-24 1.166 402,702 -35,414 0.01% 469,640
2013-11-29 2013-11-27 1.324 438,116 -25,295 0.01% 580,220
2013-11-01 2013-10-30 1.324 463,411 +25,295 0.01% 613,720
2013-06-26 2013-06-24 1.324 438,116 +25,296 0.01% 580,220
2013-06-04 2013-05-31 1.601 412,820 -50,591 0.01% 660,959
2013-05-31 2013-05-29 1.782 463,411 +21,306 0.01% 825,724
2013-05-30 2013-05-28 1.740 442,105 +48,265 0.01% 769,440
2013-05-27 2013-05-23 1.658 393,840 +48,265 0.01% 652,800
2013-01-10 2013-01-08 2.093 345,575 -9,653 0.01% 723,159
2013-01-09 2013-01-07 2.113 355,228 +9,653 0.01% 750,719
2012-10-29 2012-10-25 1.678 345,575 -12,549 0.01% 579,959
2012-10-26 2012-10-24 1.658 358,124 +9,653 0.01% 593,600
2012-10-11 2012-10-09 1.430 348,471 +2,896 0.01% 498,180
2012-05-30 2012-05-28 2.033 345,575 +14,550 0.01% 702,623
2012-03-27 2012-03-23 2.271 331,025 -9,246 0.01% 751,800
2012-03-26 2012-03-22 2.358 340,271 -3,699 0.01% 802,239
2012-03-20 2012-03-16 2.487 343,970 -925 0.01% 855,600
2012-03-16 2012-03-14 2.423 344,895 -9,246 0.01% 835,521
2012-03-05 2012-03-01 2.531 354,141 +9,246 0.01% 896,220
2012-03-01 2012-02-28 2.466 344,895 -9,246 0.01% 850,441
2012-02-29 2012-02-27 2.487 354,141 +9,246 0.01% 880,900
2012-02-17 2012-02-15 2.531 344,895 -12,945 0.01% 872,821
2012-02-16 2012-02-14 2.531 357,840 +12,945 0.01% 905,581
2012-02-13 2012-02-09 2.596 344,895 +13,870 0.01% 895,201
2012-01-31 2012-01-27 2.379 331,025 -3,698 0.01% 787,600
2012-01-11 2012-01-09 2.487 334,723 -5,548 0.01% 832,599
2012-01-09 2012-01-05 2.444 340,271 -925 0.01% 831,679
2011-12-23 2011-12-21 2.228 341,196 +18,493 0.01% 760,140
2011-11-14 2011-11-10 2.358 322,703 +4,623 0.01% 760,820
2011-11-08 2011-11-04 2.552 318,080 +9,247 0.01% 811,841
2011-11-07 2011-11-03 2.682 308,833 -9,247 0.01% 828,319
2011-11-04 2011-11-02 2.682 318,080 -924 0.01% 853,121
2011-10-31 2011-10-27 2.487 319,004 +9,246 0.01% 793,499
2011-10-28 2011-10-26 2.401 309,758 +1,849 0.01% 743,700
2011-10-06 2011-10-03 1.752 307,909 -2,774 0.01% 539,461
2011-06-22 2011-06-20 2.920 310,683 +6,473 0.01% 907,201
2011-06-20 2011-06-16 3.071 304,210 -9,247 0.01% 934,360
2011-06-13 2011-06-09 3.158 313,457 +9,247 0.01% 989,881
2011-06-03 2011-06-01 3.504 304,210 -13,870 0.01% 1,065,960
2011-06-02 2011-05-31 3.374 318,080 +27,740 0.01% 1,073,281
2011-05-31 2011-05-27 3.482 290,340 +277,395 0.01% 1,011,079
2011-05-23 2011-05-19 3.353 12,945 -161,814 0.00% 43,400
2011-05-20 2011-05-18 3.504 174,759 -92,465 0.01% 612,360
2011-05-19 2011-05-17 3.591 267,224 0.01% 959,480

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