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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 -9,000
2025-06-30 2025-06-26 24.172 9,000 +529 0.00% 217,544
2025-04-01 2025-03-28 28.740 8,471 -17,882 0.00% 243,459
2025-01-07 2025-01-03 27.625 26,353 +18,823 0.01% 727,992
2024-10-23 2024-10-21 27.093 7,530 +3,765 0.00% 204,013
2024-10-02 2024-09-27 30.918 3,765 +1,883 0.00% 116,408
2024-07-17 2024-07-15 24.968 1,882 +1,882 0.00% 46,991
2023-01-12 2023-01-10 13.010 0 -852
2022-12-01 2022-11-29 9.523 852 -851 0.00% 8,113
2022-11-03 2022-11-01 7.797 1,703 +851 0.00% 13,278
2022-10-27 2022-10-25 7.268 852 -851 0.00% 6,193
2022-10-18 2022-10-14 7.761 1,703 +851 0.00% 13,218
2022-06-30 2022-06-28 10.637 852 +25 0.00% 9,063
2022-04-28 2022-04-26 9.283 827 -828 0.00% 7,677
2022-04-14 2022-04-12 9.320 1,655 +828 0.00% 15,424
2022-04-13 2022-04-11 8.776 827 +827 0.00% 7,258
2022-01-27 2022-01-25 13.055 0 -827
2022-01-07 2022-01-05 12.499 827 -3,309 0.00% 10,337
2021-11-09 2021-11-05 9.936 4,136 -828 0.00% 41,096
2021-10-29 2021-10-27 10.130 4,964 +3,309 0.00% 50,284
2021-10-22 2021-10-20 10.396 1,655 +828 0.00% 17,205
2021-08-02 2021-07-29 10.722 827 +827 0.00% 8,867
2021-04-01 2021-03-30 16.046 0 -1,593
2021-03-31 2021-03-29 15.494 1,593 +1,593 0.00% 24,681
2021-02-09 2021-02-05 17.603 0 -2,389
2021-02-05 2021-02-03 17.804 2,389 +2,389 0.00% 42,534
2021-02-04 2021-02-02 18.080 0 -2,389
2021-01-26 2021-01-22 19.336 2,389 +2,389 0.00% 46,193
2021-01-14 2021-01-12 17.000 0 -11,150
2021-01-06 2021-01-04 14.565 11,150 +3,185 0.00% 162,395
2020-11-25 2020-11-23 16.950 7,965 +7,965 0.00% 135,008
2020-09-10 2020-09-08 13.008 0 -2,389
2020-09-09 2020-09-07 13.234 2,389 -797 0.00% 31,615
2020-09-08 2020-09-04 13.510 3,186 -796 0.00% 43,043
2020-09-07 2020-09-03 13.786 3,982 +3,982 0.00% 54,896
2020-08-20 2020-08-18 13.836 0 -3,982
2020-06-30 2020-06-26 12.000 3,982 +194 0.00% 47,782
2019-07-22 2019-07-18 11.656 3,788 +758 0.00% 44,154
2019-07-18 2019-07-16 12.000 3,030 +3,030 0.00% 36,359
2019-03-12 2019-03-08 14.714 0 -2,925
2019-03-06 2019-03-04 12.198 2,925 -3,657 0.00% 35,679
2019-02-01 2019-01-30 11.090 6,582 -7,312 0.00% 72,995
2018-07-26 2018-07-24 10.215 13,894 +7,312 0.00% 141,927
2018-06-29 2018-06-27 11.908 6,582 +437 0.00% 78,378
2018-06-06 2018-06-04 13.592 6,145 -6,827 0.00% 83,525
2018-05-24 2018-05-21 12.567 12,972 -6,827 0.00% 163,020
2018-04-10 2018-04-06 11.454 19,799 -3,414 0.01% 226,776
2018-04-06 2018-04-03 12.450 23,213 +20,482 0.01% 288,999
2018-03-14 2018-03-12 14.427 2,731 -2,048 0.00% 39,401
2018-03-07 2018-03-05 13.768 4,779 +2,048 0.00% 65,798
2018-01-11 2018-01-09 15.467 2,731 -13,655 0.00% 42,241
2017-11-20 2017-11-16 13.680 16,386 -4,096 0.01% 224,164
2017-11-16 2017-11-14 13.988 20,482 +4,096 0.01% 286,498
2017-11-01 2017-10-30 14.500 16,386 -13,654 0.01% 237,604
2017-10-31 2017-10-27 14.940 30,040 -1,366 0.01% 448,793
2017-10-18 2017-10-16 15.233 31,406 +1,366 0.01% 478,401
2017-10-12 2017-10-10 14.281 30,040 +25,944 0.01% 428,994
2017-09-27 2017-09-25 13.226 4,096 +1,365 0.00% 54,174
2017-07-24 2017-07-20 17.635 2,731 +2,731 0.00% 48,161
2015-10-16 2015-10-14 6.664 0 -1,267
2015-08-28 2015-08-26 7.059 1,267 +634 0.00% 8,943
2015-08-26 2015-08-24 7.422 633 +633 0.00% 4,698
2015-05-19 2015-05-15 12.238 0 -1,267
2015-05-15 2015-05-13 11.654 1,267 +1,267 0.00% 14,766
2015-03-24 2015-03-20 9.917 0 -2,533
2015-03-23 2015-03-19 9.712 2,533 +2,533 0.00% 24,600
2014-11-11 2014-11-07 10.438 0 -1,267
2014-11-04 2014-10-31 10.991 1,267 -25,330 0.00% 13,925
2014-11-03 2014-10-30 11.070 26,597 +1,267 0.01% 294,424
2014-10-29 2014-10-27 12.602 25,330 -1,267 0.01% 319,198
2014-09-05 2014-09-03 14.560 26,597 +1,267 0.01% 387,245
2014-03-10 2014-03-06 17.813 25,330 +25,330 0.01% 451,197
2014-01-28 2014-01-24 19.487 0 -6,333
2014-01-22 2014-01-20 16.707 6,333 +6,333 0.00% 105,808
2014-01-06 2014-01-02 18.508 0 -1,900
2013-12-30 2013-12-24 17.371 1,900 -633 0.00% 33,004
2013-12-23 2013-12-19 18.097 2,533 -633 0.00% 45,840
2013-12-19 2013-12-17 18.002 3,166 -634 0.00% 56,995
2013-12-16 2013-12-12 19.392 3,800 +1,267 0.00% 73,689
2013-12-13 2013-12-11 19.866 2,533 +1,900 0.00% 50,320
2013-12-12 2013-12-10 19.581 633 +633 0.00% 12,395
2013-12-06 2013-12-04 16.928 0 -633
2013-12-04 2013-12-02 16.328 633 +633 0.00% 10,336
2013-11-28 2013-11-26 17.023 0 -633
2013-11-27 2013-11-25 17.055 633 -6,966 0.00% 10,796
2013-11-21 2013-11-19 14.133 7,599 -633 0.00% 107,399
2013-11-20 2013-11-18 14.212 8,232 +633 0.00% 116,996
2013-11-19 2013-11-15 14.386 7,599 -30,396 0.00% 109,319
2013-11-06 2013-11-04 11.670 37,995 -12,665 0.01% 443,397
2013-10-25 2013-10-23 10.422 50,660 +12,665 0.02% 527,997
2013-10-23 2013-10-21 10.817 37,995 -16,465 0.01% 410,997
2013-10-09 2013-10-07 9.870 54,460 +3,800 0.02% 537,502
2013-09-18 2013-09-16 8.985 50,660 -6,333 0.02% 455,197
2013-08-26 2013-08-22 8.733 56,993 -12,665 0.02% 497,701
2013-07-30 2013-07-26 7.912 69,658 -1,266 0.02% 551,101
2013-07-25 2013-07-23 7.943 70,924 +1,266 0.02% 563,357
2013-06-04 2013-05-31 7.517 69,658 +12,665 0.02% 523,601
2013-06-03 2013-05-30 7.643 56,993 -12,665 0.02% 435,601
2013-05-28 2013-05-24 8.180 69,658 -12,665 0.02% 569,801
2013-05-27 2013-05-23 7.738 82,323 -18,998 0.03% 637,000
2013-05-03 2013-04-30 8.654 101,321 -25,330 0.03% 876,803
2013-04-26 2013-04-24 8.101 126,651 -12,665 0.04% 1,026,002
2013-04-25 2013-04-23 8.038 139,316 +12,665 0.05% 1,119,801
2013-04-23 2013-04-19 7.690 126,651 -18,997 0.04% 974,002
2013-04-19 2013-04-17 6.996 145,648 -18,998 0.05% 1,018,897
2013-02-15 2013-02-08 6.396 164,646 -3,166 0.06% 1,053,000
2013-01-23 2013-01-21 6.206 167,812 +50,660 0.06% 1,041,448
2013-01-18 2013-01-16 5.353 117,152 -3,166 0.04% 627,150
2012-11-13 2012-11-09 4.358 120,318 -12,665 0.04% 524,399
2012-11-12 2012-11-08 4.122 132,983 +12,665 0.05% 548,099
2012-10-18 2012-10-16 3.174 120,318 -6,333 0.04% 381,899
2012-07-19 2012-07-17 2.132 126,651 -12,665 0.04% 270,000
2012-07-18 2012-07-16 2.037 139,316 -8,865 0.05% 283,800
2012-07-16 2012-07-12 2.021 148,181 -10,132 0.05% 299,519
2012-01-03 2011-12-29 2.163 158,313 -6,333 0.05% 342,499
2011-12-20 2011-12-16 2.037 164,646 -4,433 0.06% 335,400
2011-11-22 2011-11-18 2.369 169,079 -46,227 0.06% 400,500
2011-11-21 2011-11-17 2.416 215,306 -1,900 0.07% 520,199
2011-11-10 2011-11-08 2.748 217,206 +1,900 0.07% 596,820
2011-10-18 2011-10-14 2.653 215,306 -2,533 0.07% 571,199
2011-10-17 2011-10-13 2.779 217,839 +2,533 0.07% 605,439
2011-10-13 2011-10-11 2.385 215,306 +25,330 0.07% 513,399
2011-10-04 2011-09-30 2.621 189,976 -56,993 0.07% 498,000
2011-09-09 2011-09-07 2.937 246,969 -9,499 0.08% 725,400
2011-09-08 2011-09-06 2.842 256,468 +9,499 0.09% 729,000
2011-09-07 2011-09-05 2.858 246,969 +6,333 0.08% 705,900
2011-09-05 2011-09-01 3.032 240,636 -8,233 0.08% 729,599
2011-09-02 2011-08-31 2.953 248,869 +8,233 0.09% 734,911
2011-07-26 2011-07-22 4.564 240,636 -12,666 0.08% 1,098,198
2011-07-22 2011-07-20 4.548 253,302 -12,665 0.09% 1,152,002
2011-07-19 2011-07-15 4.611 265,967 -6,332 0.09% 1,226,402
2011-07-18 2011-07-14 4.690 272,299 -5,066 0.09% 1,277,099
2011-07-15 2011-07-13 4.706 277,365 +5,066 0.10% 1,305,239
2011-07-11 2011-07-07 5.227 272,299 -6,333 0.09% 1,423,299
2011-07-07 2011-07-05 5.290 278,632 -6,332 0.10% 1,474,002
2011-07-06 2011-07-04 5.148 284,964 -37,995 0.10% 1,466,999
2011-07-05 2011-06-30 4.737 322,959 -25,331 0.11% 1,529,998
2011-07-04 2011-06-29 4.611 348,290 -6,332 0.12% 1,606,002
2011-06-29 2011-06-27 4.690 354,622 -12,665 0.12% 1,663,199
2011-06-28 2011-06-24 4.801 367,287 -25,330 0.13% 1,763,199
2011-06-27 2011-06-23 4.627 392,617 -37,996 0.13% 1,816,598
2011-06-24 2011-06-22 4.532 430,613 -35,462 0.15% 1,951,602
2011-06-22 2011-06-20 4.485 466,075 -21,530 0.16% 2,090,241
2011-06-13 2011-06-09 5.053 487,605 -31,663 0.17% 2,463,997
2011-06-02 2011-05-31 5.795 519,268 -18,998 0.18% 3,009,399
2011-05-30 2011-05-26 5.259 538,266 +56,993 0.18% 2,830,501
2011-05-25 2011-05-23 6.143 481,273 +6,966 0.17% 2,956,400
2011-05-19 2011-05-17 6.522 474,307 +18,997 0.16% 3,093,369
2011-05-18 2011-05-16 6.317 455,310 +12,032 0.16% 2,876,003
2011-05-11 2011-05-06 6.664 443,278 +50,661 0.15% 2,954,002
2011-04-18 2011-04-14 7.264 392,617 -25,331 0.13% 2,851,997
2011-01-31 2011-01-27 6.632 417,948 -6,332 0.14% 2,772,003
2011-01-28 2011-01-26 6.711 424,280 -6,333 0.15% 2,847,499
2011-01-27 2011-01-25 6.553 430,613 -25,330 0.15% 2,822,002
2011-01-05 2011-01-03 8.354 455,943 -6,966 0.16% 3,808,802
2011-01-04 2010-12-31 8.133 462,909 -12,665 0.16% 3,764,653
2010-12-29 2010-12-24 7.738 475,574 +6,333 0.16% 3,679,903
2010-12-28 2010-12-22 8.180 469,241 +6,966 0.16% 3,838,379
2010-12-22 2010-12-20 8.196 462,275 +6,332 0.16% 3,788,697
2010-12-20 2010-12-16 7.611 455,943 -18,997 0.16% 3,470,401
2010-10-15 2010-10-13 6.317 474,940 -12,665 0.16% 2,999,997
2010-10-14 2010-10-12 5.827 487,605 -12,666 0.17% 2,841,297
2010-10-13 2010-10-11 5.843 500,271 -75,990 0.17% 2,923,002
2010-07-29 2010-07-27 6.348 576,261 -6,333 0.20% 3,658,200
2010-07-19 2010-07-15 5.590 582,594 -18,997 0.20% 3,256,802
2010-06-01 2010-05-28 4.927 601,591 -6,333 0.21% 2,963,999
2010-05-31 2010-05-27 4.627 607,924 -12,665 0.21% 2,812,801
2010-05-27 2010-05-25 4.185 620,589 +18,998 0.21% 2,597,001
2010-05-26 2010-05-24 4.595 601,591 -18,998 0.21% 2,764,499
2010-05-25 2010-05-20 4.279 620,589 +18,998 0.21% 2,655,801
2010-05-06 2010-05-04 6.048 601,591 +6,332 0.21% 3,638,499
2010-04-26 2010-04-22 7.059 595,259 +18,998 0.20% 4,201,802
2010-04-23 2010-04-21 7.232 576,261 -56,993 0.20% 4,167,800
2010-04-21 2010-04-19 6.617 633,254 +56,993 0.22% 4,190,001
2010-04-20 2010-04-16 6.948 576,261 -31,663 0.20% 4,004,000
2010-04-01 2010-03-30 5.811 607,924 +63,326 0.21% 3,532,802
2010-03-22 2010-03-18 5.669 544,598 -16,465 0.19% 3,087,398
2010-01-26 2010-01-22 4.832 561,063 +12,665 0.19% 2,711,160
2010-01-21 2010-01-19 5.385 548,398 -122,851 0.19% 2,953,061
2010-01-18 2010-01-14 5.717 671,249 -31,663 0.23% 3,837,199
2010-01-15 2010-01-13 5.574 702,912 -31,663 0.24% 3,918,301
2010-01-14 2010-01-12 5.590 734,575 -18,997 0.25% 4,106,403
2010-01-08 2010-01-06 5.922 753,572 -44,328 0.26% 4,462,499
2009-12-17 2009-12-15 5.969 797,900 -50,660 0.27% 4,762,801
2009-12-16 2009-12-14 6.048 848,560 +50,660 0.29% 5,132,199
2009-12-07 2009-12-03 6.111 797,900 -37,995 0.27% 4,876,201
2009-12-04 2009-12-02 5.985 835,895 +6,332 0.29% 5,002,799
2009-11-27 2009-11-25 5.448 829,563 -33,562 0.29% 4,519,502
2009-11-26 2009-11-24 5.416 863,125 +31,663 0.30% 4,675,090
2009-11-25 2009-11-23 5.211 831,462 -31,663 0.29% 4,332,898
2009-11-20 2009-11-18 5.211 863,125 +31,663 0.30% 4,497,900
2009-11-18 2009-11-16 5.527 831,462 -25,331 0.29% 4,595,498
2009-11-17 2009-11-13 5.259 856,793 -29,762 0.29% 4,505,493
2009-11-16 2009-11-12 5.053 886,555 +25,330 0.30% 4,479,998
2009-11-12 2009-11-10 4.943 861,225 -1,900 0.30% 4,256,799
2009-11-10 2009-11-06 4.580 863,125 -1,900 0.30% 3,952,700
2009-11-03 2009-10-30 4.185 865,025 -8,232 0.30% 3,619,901
2009-11-02 2009-10-29 4.501 873,257 -12,665 0.30% 3,930,149
2009-10-30 2009-10-28 4.248 885,922 +8,232 0.30% 3,763,309
2009-10-29 2009-10-27 4.327 877,690 +48,127 0.30% 3,797,640
2009-10-22 2009-10-20 3.553 829,563 -31,662 0.29% 2,947,501
2009-10-16 2009-10-14 3.332 861,225 +31,662 0.30% 2,869,599
2009-10-15 2009-10-13 3.332 829,563 +94,988 0.29% 2,764,101
2009-10-13 2009-10-09 2.937 734,575 -37,995 0.25% 2,157,601
2009-10-12 2009-10-08 2.890 772,570 -126,651 0.27% 2,232,601
2009-10-09 2009-10-07 2.874 899,221 -44,327 0.31% 2,584,401
2009-10-08 2009-10-06 2.842 943,548 -44,328 0.32% 2,681,999
2009-10-06 2009-10-02 2.827 987,876 -12,665 0.34% 2,792,400
2009-10-05 2009-09-30 2.874 1,000,541 -82,323 0.34% 2,875,600
2009-10-02 2009-09-29 2.969 1,082,864 +56,993 0.37% 3,214,800
2009-09-30 2009-09-28 2.874 1,025,871 +6,332 0.35% 2,948,399
2009-09-04 2009-09-02 2.969 1,019,539 -6,332 0.35% 3,026,801
2009-09-03 2009-09-01 2.953 1,025,871 -63,326 0.35% 3,029,399
2009-08-28 2009-08-26 3.174 1,089,197 +31,663 0.37% 3,457,201
2009-08-27 2009-08-25 3.095 1,057,534 +63,325 0.36% 3,273,200
2009-08-10 2009-08-06 3.506 994,209 +31,663 0.34% 3,485,401
2009-08-06 2009-08-04 3.632 962,546 -31,663 0.33% 3,496,000
2009-08-05 2009-08-03 3.348 994,209 +94,988 0.34% 3,328,401
2009-08-03 2009-07-30 3.237 899,221 +126,651 0.31% 2,911,002
2009-07-29 2009-07-27 2.985 772,570 +126,651 0.27% 2,305,801
2009-06-26 2009-06-24 2.179 645,919 -126,651 0.22% 1,407,600
2009-06-11 2009-06-09 2.527 772,570 +189,976 0.27% 1,952,001
2009-06-10 2009-06-08 2.511 582,594 -63,325 0.20% 1,462,801
2009-06-09 2009-06-05 2.242 645,919 +63,325 0.22% 1,448,400
2009-06-05 2009-06-03 2.132 582,594 +126,651 0.20% 1,242,001
2009-06-01 2009-05-27 1.879 455,943 +183,644 0.16% 856,800
2009-05-26 2009-05-22 1.769 272,299 -18,998 0.09% 481,600
2009-05-21 2009-05-19 1.769 291,297 +63,326 0.10% 515,200
2009-05-18 2009-05-14 1.848 227,971 +63,325 0.08% 421,199
2009-05-15 2009-05-13 1.927 164,646 +63,325 0.06% 317,200
2009-05-14 2009-05-12 1.800 101,321 -18,997 0.03% 182,401
2009-05-13 2009-05-11 1.832 120,318 -259,634 0.04% 220,400
2009-04-09 2009-04-07 1.263 379,952 -25,330 0.13% 480,000
2009-03-31 2009-03-27 1.137 405,282 -25,331 0.14% 460,799
2009-02-27 2009-02-25 1.105 430,613 -6,332 0.15% 476,000
2009-02-26 2009-02-24 1.090 436,945 +25,330 0.15% 476,100
2009-02-25 2009-02-23 1.169 411,615 -37,995 0.14% 481,000
2009-02-24 2009-02-20 1.169 449,610 +44,328 0.15% 525,400
2009-02-20 2009-02-18 1.248 405,282 -18,998 0.14% 505,599
2009-02-19 2009-02-17 1.232 424,280 -18,998 0.15% 522,600
2009-02-18 2009-02-16 1.263 443,278 +18,998 0.15% 560,000
2009-02-17 2009-02-13 1.295 424,280 -31,663 0.15% 549,400
2009-02-16 2009-02-12 1.232 455,943 +177,311 0.16% 561,600
2009-02-13 2009-02-11 1.374 278,632 -31,662 0.10% 382,800
2009-02-12 2009-02-10 1.169 310,294 +31,662 0.11% 362,600
2009-02-11 2009-02-09 1.121 278,632 +18,998 0.10% 312,400
2009-02-10 2009-02-06 1.232 259,634 +25,330 0.09% 319,800
2009-02-09 2009-02-05 1.279 234,304 -25,330 0.08% 299,700
2009-02-06 2009-02-04 1.279 259,634 +120,318 0.09% 332,100
2009-02-05 2009-02-03 1.279 139,316 +12,665 0.05% 178,200
2009-02-04 2009-02-02 1.248 126,651 -12,665 0.04% 158,000
2009-02-03 2009-01-30 1.342 139,316 +88,656 0.05% 187,000
2009-01-30 2009-01-23 0.805 50,660 -25,330 0.02% 40,800
2009-01-29 2009-01-22 0.687 75,990 -354,623 0.03% 52,200
2009-01-23 2009-01-21 0.805 430,613 +392,618 0.15% 346,800
2007-06-26 2007-06-22 37,995 0.01%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top