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 1.730 1,676,000 +0 0.12% 2,899,480
2025-10-13 2025-10-09 1.550 1,676,000 +0 0.12% 2,597,800
2025-10-10 2025-10-08 1.560 1,676,000 +0 0.12% 2,614,560
2025-10-09 2025-10-06 1.560 1,676,000 +0 0.12% 2,614,560
2025-10-08 2025-10-03 1.560 1,676,000 +0 0.12% 2,614,560
2025-10-06 2025-10-02 1.570 1,676,000 +0 0.12% 2,631,320
2025-10-03 2025-09-30 1.580 1,676,000 +2,000 0.12% 2,648,080
2025-09-10 2025-09-08 1.680 1,674,000 +30,072 0.12% 2,812,626
2025-07-22 2025-07-18 1.802 1,643,928 +35,353 0.12% 2,962,980
2025-06-30 2025-06-26 1.578 1,608,575 -9,820 0.12% 2,538,900
2025-06-06 2025-06-04 1.527 1,618,395 +19,641 0.12% 2,472,000
2025-06-04 2025-06-02 1.590 1,598,754 +42,072 0.12% 2,541,439
2025-05-26 2025-05-22 1.590 1,556,682 +66,933 0.12% 2,474,560
2024-09-13 2024-09-11 1.893 1,489,749 +25,109 0.11% 2,820,782
2024-09-10 2024-09-05 1.915 1,464,640 +7,520 0.11% 2,804,399
2024-08-29 2024-08-27 2.010 1,457,120 +9,401 0.11% 2,929,500
2024-08-23 2024-08-21 2.000 1,447,719 +9,401 0.11% 2,895,200
2024-05-29 2024-05-27 2.462 1,438,318 +52,541 0.11% 3,541,261
2024-04-17 2024-04-15 2.396 1,385,777 +32,607 0.11% 3,320,100
2024-03-22 2024-03-20 2.705 1,353,170 +9,057 0.11% 3,660,299
2024-03-19 2024-03-15 2.760 1,344,113 +7,246 0.11% 3,710,000
2024-03-18 2024-03-14 2.760 1,336,867 +28,983 0.11% 3,690,000
2024-01-23 2024-01-19 2.760 1,307,884 +18,115 0.11% 3,610,001
2024-01-17 2024-01-15 2.970 1,289,769 +23,549 0.10% 3,830,560
2023-12-12 2023-12-08 3.014 1,266,220 +10,869 0.10% 3,816,541
2023-12-04 2023-11-30 3.014 1,255,351 +5,435 0.10% 3,783,780
2023-12-01 2023-11-29 3.025 1,249,916 +3,623 0.10% 3,781,199
2023-11-10 2023-11-08 3.158 1,246,293 +28,983 0.10% 3,935,358
2023-11-07 2023-11-03 3.147 1,217,310 +19,926 0.10% 3,830,400
2023-11-03 2023-11-01 3.169 1,197,384 +5,435 0.10% 3,794,141
2023-09-14 2023-09-12 3.525 1,191,949 +23,448 0.10% 4,201,736
2023-07-24 2023-07-20 3.694 1,168,501 -23,677 0.10% 4,316,480
2023-05-29 2023-05-24 4.074 1,192,178 +71,735 0.10% 4,857,338
2023-03-24 2023-03-22 4.170 1,120,443 +10,014 0.10% 4,672,479
2023-03-15 2023-03-13 4.242 1,110,429 +1,669 0.10% 4,710,558
2023-03-13 2023-03-09 4.314 1,108,760 -106,815 0.10% 4,783,198
2023-03-03 2023-03-01 4.302 1,215,575 +11,683 0.11% 5,229,432
2023-02-02 2023-01-31 4.350 1,203,892 +3,338 0.11% 5,236,878
2023-01-16 2023-01-12 4.302 1,200,554 +3,338 0.11% 5,164,812
2023-01-11 2023-01-09 4.314 1,197,216 +5,007 0.11% 5,164,798
2023-01-04 2022-12-30 4.194 1,192,209 +1,669 0.11% 5,000,331
2022-12-30 2022-12-28 4.206 1,190,540 +6,676 0.11% 5,007,598
2022-12-29 2022-12-23 4.194 1,183,864 +5,007 0.10% 4,965,331
2022-12-28 2022-12-22 4.218 1,178,857 +10,014 0.10% 4,972,584
2022-12-13 2022-12-09 4.302 1,168,843 +6,676 0.10% 5,028,390
2022-12-12 2022-12-08 4.182 1,162,167 +5,007 0.10% 4,860,403
2022-12-09 2022-12-07 4.182 1,157,160 +11,683 0.10% 4,839,463
2022-12-08 2022-12-06 4.170 1,145,477 +18,358 0.10% 4,776,876
2022-12-05 2022-12-01 4.254 1,127,119 +5,007 0.10% 4,794,866
2022-11-29 2022-11-25 4.146 1,122,112 +3,338 0.10% 4,652,546
2022-10-10 2022-10-06 4.350 1,118,774 +3,338 0.10% 4,866,619
2022-09-19 2022-09-15 4.927 1,115,436 +16,774 0.10% 5,496,147
2022-08-30 2022-08-26 4.672 1,098,662 +4,931 0.10% 5,132,796
2022-06-02 2022-05-31 5.253 1,093,731 +55,080 0.10% 5,745,052
2021-09-14 2021-09-10 5.703 1,038,651 +14,327 0.10% 5,923,327
2021-06-21 2021-06-17 6.106 1,024,324 -6,159 0.10% 6,254,127
2021-06-04 2021-06-02 6.458 1,030,483 +45,848 0.10% 6,654,745
2021-03-04 2021-03-02 5.506 984,635 -5,884 0.10% 5,421,597
2021-01-13 2021-01-11 4.922 990,519 +11,768 0.10% 4,874,930
2020-12-15 2020-12-11 4.867 978,751 +4,414 0.10% 4,763,786
2020-12-09 2020-12-07 4.935 974,337 +5,884 0.10% 4,808,535
2020-12-02 2020-11-30 4.854 968,453 +5,884 0.10% 4,700,497
2020-11-27 2020-11-25 4.949 962,569 -23,537 0.10% 4,763,545
2020-11-26 2020-11-24 4.786 986,106 +36,777 0.10% 4,719,144
2020-11-25 2020-11-23 4.894 949,329 +13,239 0.10% 4,646,396
2020-11-20 2020-11-18 4.976 936,090 +4,414 0.09% 4,657,959
2020-11-19 2020-11-17 4.962 931,676 +13,239 0.09% 4,623,328
2020-09-16 2020-09-14 5.328 918,437 +13,777 0.09% 4,893,250
2020-09-04 2020-09-02 5.314 904,660 +7,245 0.09% 4,807,362
2020-06-15 2020-06-11 6.135 897,415 +45,411 0.09% 5,505,774
2020-06-01 2020-05-28 6.179 852,004 +1,376 0.09% 5,264,331
2020-05-08 2020-05-06 6.818 850,628 +2,751 0.09% 5,799,962
2020-04-21 2020-04-17 6.775 847,877 +6,879 0.09% 5,744,224
2020-02-14 2020-02-12 7.124 840,998 +4,127 0.09% 5,991,060
2020-02-06 2020-02-04 7.196 836,871 +4,127 0.09% 6,022,494
2019-10-11 2019-10-09 6.978 832,744 +11,005 0.09% 5,811,194
2019-09-16 2019-09-12 7.167 821,739 +9,920 0.09% 5,889,120
2019-06-05 2019-06-03 8.722 811,819 +29,753 0.09% 7,081,062
2019-02-21 2019-02-19 9.242 782,066 -2,619 0.09% 7,227,729
2019-01-23 2019-01-21 8.860 784,685 -3,927 0.09% 6,952,266
2019-01-22 2019-01-18 8.784 788,612 -7,856 0.09% 6,926,826
2019-01-10 2019-01-08 8.906 796,468 -1,309 0.09% 7,093,163
2019-01-04 2019-01-02 8.295 797,777 -2,619 0.09% 6,617,355
2018-12-14 2018-12-12 8.035 800,396 +2,619 0.09% 6,431,225
2018-12-05 2018-12-03 8.356 797,777 -2,619 0.09% 6,666,101
2018-11-08 2018-11-06 7.821 800,396 +6,547 0.09% 6,260,052
2018-10-31 2018-10-29 7.959 793,849 +3,927 0.09% 6,317,986
2018-10-18 2018-10-15 8.279 789,922 +3,928 0.09% 6,540,133
2018-09-28 2018-09-26 8.967 785,994 +1,309 0.09% 7,047,911
2018-09-10 2018-09-06 9.227 784,685 +7,847 0.09% 7,240,431
2018-08-17 2018-08-15 9.212 776,838 +3,889 0.09% 7,156,038
2018-08-15 2018-08-13 9.381 772,949 +5,184 0.09% 7,251,407
2018-08-07 2018-08-03 9.351 767,765 +5,185 0.09% 7,179,080
2018-06-11 2018-06-07 11.056 762,580 +25,048 0.09% 8,431,235
2018-05-09 2018-05-07 9.796 737,532 -56,411 0.09% 7,224,733
2018-02-07 2018-02-05 9.541 793,943 +43,875 0.09% 7,574,659
2018-01-17 2018-01-15 8.599 750,068 +3,761 0.09% 6,450,033
2018-01-11 2018-01-09 8.647 746,307 +8,775 0.09% 6,453,412
2018-01-10 2018-01-08 8.647 737,532 -17,550 0.09% 6,377,533
2017-12-08 2017-12-06 8.344 755,082 +8,775 0.09% 6,300,404
2017-10-26 2017-10-24 8.599 746,307 -25,072 0.09% 6,417,692
2017-10-12 2017-10-10 8.631 771,379 +7,522 0.09% 6,657,906
2017-09-14 2017-09-12 8.847 763,857 +6,227 0.09% 6,757,752
2017-07-20 2017-07-18 8.573 757,630 +6,217 0.09% 6,495,489
2017-06-14 2017-06-12 8.976 751,413 +18,922 0.09% 6,744,997
2017-04-25 2017-04-21 8.795 732,491 -13,332 0.09% 6,442,192
2017-03-20 2017-03-16 9.075 745,823 +10,908 0.09% 6,768,659
2017-03-16 2017-03-14 8.910 734,915 +3,636 0.09% 6,548,398
2017-02-23 2017-02-21 8.267 731,279 +4,849 0.09% 6,045,400
2017-01-11 2017-01-09 7.788 726,430 +6,060 0.09% 5,657,701
2017-01-06 2017-01-04 7.722 720,370 -24,241 0.09% 5,562,956
2016-09-28 2016-09-26 8.052 744,611 +24,241 0.09% 5,995,887
2016-09-21 2016-09-19 8.085 720,370 -36,362 0.09% 5,824,463
2016-09-14 2016-09-12 8.155 756,732 +6,434 0.09% 6,170,929
2016-07-26 2016-07-22 7.689 750,298 -24,035 0.09% 5,768,835
2016-07-22 2016-07-20 7.655 774,333 -9,615 0.10% 5,927,860
2016-07-19 2016-07-15 7.422 783,948 -50,473 0.10% 5,818,814
2016-05-23 2016-05-19 7.490 834,421 +20,527 0.10% 6,249,999
2016-05-05 2016-05-03 8.019 813,894 -23,443 0.10% 6,526,734
2016-04-20 2016-04-18 7.490 837,337 +7,033 0.11% 6,271,841
2016-03-24 2016-03-22 7.473 830,304 +7,033 0.11% 6,204,995
2016-03-23 2016-03-21 7.473 823,271 +3,517 0.10% 6,152,437
2016-03-08 2016-03-04 7.166 819,754 +5,860 0.10% 5,874,394
2016-01-27 2016-01-25 6.995 813,894 -21,099 0.10% 5,693,534
2016-01-22 2016-01-20 6.876 834,993 -29,305 0.11% 5,741,404
2016-01-21 2016-01-19 6.978 864,298 +29,305 0.11% 6,031,385
2016-01-20 2016-01-18 7.064 834,993 +5,861 0.11% 5,898,117
2015-12-22 2015-12-18 7.439 829,132 +15,238 0.11% 6,167,943
2015-10-05 2015-09-30 7.354 813,894 -29,304 0.10% 5,985,154
2015-09-15 2015-09-11 7.443 843,198 +14,001 0.11% 6,276,051
2015-09-09 2015-09-07 7.185 829,197 -13,929 0.11% 5,957,540
2015-08-31 2015-08-27 7.581 843,126 -11,608 0.11% 6,391,729
2015-08-27 2015-08-25 7.564 854,734 -3,483 0.11% 6,465,002
2015-08-20 2015-08-18 7.753 858,217 +3,483 0.11% 6,654,000
2015-08-17 2015-08-13 7.960 854,734 +8,125 0.11% 6,803,715
2015-08-13 2015-08-11 8.356 846,609 -6,964 0.11% 7,074,533
2015-07-30 2015-07-28 8.236 853,573 +11,608 0.11% 7,029,780
2015-07-02 2015-06-29 8.753 841,965 +11,608 0.11% 7,369,380
2015-06-30 2015-06-26 8.787 830,357 +5,804 0.11% 7,296,393
2015-06-26 2015-06-24 8.839 824,553 -5,804 0.11% 7,288,013
2015-06-22 2015-06-18 8.701 830,357 +5,804 0.11% 7,224,860
2015-06-16 2015-06-12 8.718 824,553 +6,964 0.11% 7,188,566
2015-06-11 2015-06-09 8.787 817,589 +6,965 0.11% 7,184,200
2015-06-10 2015-06-08 8.925 810,624 +5,804 0.10% 7,234,731
2015-06-01 2015-05-28 9.028 804,820 +6,965 0.10% 7,266,131
2015-05-28 2015-05-26 9.097 797,855 +10,447 0.10% 7,258,236
2015-05-26 2015-05-21 9.312 787,408 +18,327 0.10% 7,332,071
2015-05-22 2015-05-20 9.329 769,081 -13,686 0.10% 7,174,903
2015-05-20 2015-05-18 9.242 782,767 +6,843 0.10% 7,233,949
2015-05-18 2015-05-14 9.136 775,924 +23,951 0.10% 7,089,069
2015-05-13 2015-05-11 9.242 751,973 +3,421 0.10% 6,949,366
2015-05-12 2015-05-08 9.171 748,552 +13,686 0.10% 6,865,244
2015-05-06 2015-05-04 9.154 734,866 -5,702 0.10% 6,726,838
2015-05-05 2015-04-30 8.996 740,568 +12,545 0.10% 6,662,153
2015-04-28 2015-04-24 8.926 728,023 -3,421 0.10% 6,498,232
2015-04-27 2015-04-23 8.873 731,444 +3,421 0.10% 6,490,287
2015-04-24 2015-04-22 8.838 728,023 +17,108 0.10% 6,434,398
2015-04-22 2015-04-20 8.768 710,915 -28,513 0.09% 6,233,328
2015-04-16 2015-04-14 8.856 739,428 +67,290 0.10% 6,548,165
2015-04-15 2015-04-13 8.891 672,138 -35,356 0.09% 5,975,837
2015-04-14 2015-04-10 8.821 707,494 +57,026 0.09% 6,240,553
2015-04-13 2015-04-09 8.698 650,468 +38,777 0.09% 5,657,700
2015-04-10 2015-04-08 8.487 611,691 +11,405 0.08% 5,191,702
2015-03-25 2015-03-23 8.505 600,286 -5,703 0.08% 5,105,429
2015-03-20 2015-03-18 8.558 605,989 +7,984 0.08% 5,185,813
2015-03-06 2015-03-04 8.715 598,005 +5,702 0.08% 5,211,869
2015-02-27 2015-02-25 8.417 592,303 -28,512 0.08% 4,985,601
2015-02-25 2015-02-23 8.417 620,815 +3,421 0.08% 5,225,595
2015-02-06 2015-02-04 8.470 617,394 +3,422 0.08% 5,229,279
2015-02-05 2015-02-03 8.452 613,972 +11,405 0.08% 5,189,529
2015-02-03 2015-01-30 8.645 602,567 -12,546 0.08% 5,209,362
2015-01-30 2015-01-28 8.593 615,113 +22,810 0.08% 5,285,466
2015-01-23 2015-01-21 8.505 592,303 +20,530 0.08% 5,037,534
2015-01-16 2015-01-14 8.610 571,773 +6,843 0.07% 4,923,086
2015-01-08 2015-01-06 8.505 564,930 -11,405 0.07% 4,804,727
2014-12-16 2014-12-12 8.645 576,335 +4,562 0.08% 4,982,579
2014-12-12 2014-12-10 8.768 571,773 +18,248 0.07% 5,013,326
2014-11-20 2014-11-18 8.908 553,525 -5,703 0.07% 4,930,980
2014-11-05 2014-11-03 8.838 559,228 +11,405 0.07% 4,942,558
2014-11-04 2014-10-31 8.856 547,823 +19,389 0.07% 4,851,365
2014-10-29 2014-10-27 8.803 528,434 +6,843 0.07% 4,651,862
2014-10-20 2014-10-16 8.803 521,591 +5,702 0.07% 4,591,622
2014-10-17 2014-10-15 8.821 515,889 +72,993 0.07% 4,550,473
2014-10-16 2014-10-14 8.821 442,896 +11,405 0.06% 3,906,628
2014-10-15 2014-10-13 8.856 431,491 -323,904 0.06% 3,821,162
2014-10-14 2014-10-10 8.768 755,395 +38,777 0.10% 6,623,330
2014-10-13 2014-10-09 8.856 716,618 +27,372 0.09% 6,346,166
2014-10-08 2014-10-06 9.031 689,246 +13,686 0.09% 6,224,634
2014-10-07 2014-10-03 8.821 675,560 +20,530 0.09% 5,958,874
2014-10-06 2014-09-30 8.821 655,030 +20,529 0.09% 5,777,786
2014-10-03 2014-09-29 8.873 634,501 +9,124 0.08% 5,630,087
2014-09-30 2014-09-26 9.014 625,377 +4,562 0.08% 5,636,861
2014-09-29 2014-09-25 9.066 620,815 +5,702 0.08% 5,628,401
2014-09-26 2014-09-24 9.101 615,113 +34,216 0.08% 5,598,279
2014-09-25 2014-09-23 9.084 580,897 +18,248 0.08% 5,276,685
2014-09-24 2014-09-22 9.014 562,649 +172,216 0.07% 5,071,460
2014-09-22 2014-09-18 8.768 390,433 +4,562 0.05% 3,423,331
2014-09-17 2014-09-15 8.768 385,871 -5,702 0.05% 3,383,331
2014-09-15 2014-09-11 8.842 391,573 +42,842 0.05% 3,462,120
2014-09-12 2014-09-10 8.859 348,731 +6,786 0.05% 3,089,496
2014-09-10 2014-09-05 8.842 341,945 +12,441 0.05% 3,023,331
2014-09-08 2014-09-04 8.877 329,504 +21,490 0.04% 2,924,986
2014-09-05 2014-09-03 8.842 308,014 +2,262 0.04% 2,723,327
2014-09-04 2014-09-02 8.965 305,752 +27,144 0.04% 2,741,174
2014-09-01 2014-08-28 9.018 278,608 +20,359 0.04% 2,512,599
2014-08-29 2014-08-27 9.018 258,249 -4,524 0.03% 2,328,993
2014-08-22 2014-08-20 8.859 262,773 +61,075 0.03% 2,327,972
2014-08-19 2014-08-15 8.647 201,698 +96,136 0.03% 1,744,094
2014-08-18 2014-08-14 8.665 105,562 +28,276 0.01% 914,667
2014-08-15 2014-08-13 8.612 77,286 +6,786 0.01% 665,563
2014-08-14 2014-08-12 8.612 70,500 +10,179 0.01% 607,124
2014-08-04 2014-07-31 8.665 60,321 +3,393 0.01% 522,666
2014-08-01 2014-07-30 8.629 56,928 +13,573 0.01% 491,253
2014-07-30 2014-07-28 8.488 43,355 +11,310 0.01% 367,993
2014-07-29 2014-07-25 8.470 32,045 +16,965 0.00% 271,428
2014-05-28 2014-05-26 8.620 15,080 +293 0.00% 129,993
2014-04-10 2014-04-08 8.548 14,787 -4,434 0.00% 126,401
2014-03-18 2014-03-14 8.133 19,221 +4,434 0.00% 156,331
2013-09-09 2013-09-05 8.733 14,787 +130 0.00% 129,131
2013-05-20 2013-05-15 9.906 14,657 +255 0.00% 145,186
2013-01-17 2013-01-15 10.035 14,402 -2,161 0.00% 144,526
2013-01-04 2013-01-02 9.591 16,563 +2,161 0.00% 158,852
2012-09-13 2012-09-11 8.594 14,402 +129 0.00% 123,769
2012-05-30 2012-05-28 7.678 14,273 -16,058 0.00% 109,594
2012-05-29 2012-05-25 7.734 30,331 +16,058 0.00% 234,595
2012-05-22 2012-05-18 6.967 14,273 +303 0.00% 99,444
2011-09-16 2011-09-14 5.476 13,970 +188 0.00% 76,493
2011-05-19 2011-05-17 6.396 13,782 +274 0.00% 88,149
2010-10-15 2010-10-13 5.823 13,508 -7,092 0.00% 78,663
2010-10-13 2010-10-11 5.784 20,600 +7,092 0.00% 119,150
2010-09-27 2010-09-22 5.282 13,508 +179 0.00% 71,343
2010-08-13 2010-08-11 5.081 13,329 -4,999 0.00% 67,731
2010-07-16 2010-07-14 4.661 18,328 +4,999 0.00% 85,433
2010-05-13 2010-05-11 4.542 13,329 +237 0.00% 60,541
2009-12-18 2009-12-16 4.868 13,092 +3,273 0.00% 63,731
2009-11-23 2009-11-19 5.864 9,819 +849 0.00% 57,581
2009-09-25 2009-09-23 4.962 8,970 +62 0.00% 44,507
2009-05-27 2009-05-25 5.421 8,908 +53 0.00% 48,289
2008-10-03 2008-09-30 3.735 8,855 +179 0.00% 33,070
2008-06-02 2008-05-29 10.182 8,676 +131 0.00% 88,336
2007-10-05 2007-10-03 12.525 8,545 +82 0.00% 107,028
2007-07-19 2007-07-17 13.707 8,463 -846 0.00% 116,001
2007-06-26 2007-06-22 13.305 9,309 0.00% 123,857

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top