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 0.143 4,401 +0 0.00% 629
2025-10-13 2025-10-09 0.142 4,401 +0 0.00% 625
2025-10-10 2025-10-08 0.142 4,401 +0 0.00% 625
2025-10-09 2025-10-06 0.142 4,401 +0 0.00% 625
2025-10-08 2025-10-03 0.142 4,401 +0 0.00% 625
2025-10-06 2025-10-02 0.145 4,401 +0 0.00% 638
2025-10-03 2025-09-30 0.160 4,401 +0 0.00% 704
2025-10-02 2025-09-29 0.144 4,401 +0 0.00% 634
2025-09-30 2025-09-26 0.142 4,401 +0 0.00% 625
2025-09-29 2025-09-25 0.142 4,401 +0 0.00% 625
2025-09-26 2025-09-24 0.142 4,401 +0 0.00% 625
2025-09-25 2025-09-23 0.142 4,401 +0 0.00% 625
2025-09-24 2025-09-22 0.142 4,401 +0 0.00% 625
2025-09-23 2025-09-19 0.141 4,401 +0 0.00% 621
2025-09-22 2025-09-18 0.143 4,401 +0 0.00% 629
2025-09-19 2025-09-17 0.141 4,401 +0 0.00% 621
2025-09-18 2025-09-16 0.142 4,401 +0 0.00% 625
2025-09-17 2025-09-15 0.143 4,401 +0 0.00% 629
2025-09-16 2025-09-12 0.142 4,401 +0 0.00% 625
2025-09-15 2025-09-11 0.145 4,401 +0 0.00% 638
2025-09-12 2025-09-10 0.141 4,401 +0 0.00% 621
2025-09-11 2025-09-09 0.141 4,401 +0 0.00% 621
2025-09-10 2025-09-08 0.141 4,401 +0 0.00% 621
2025-09-09 2025-09-05 0.141 4,401 +0 0.00% 621
2025-09-08 2025-09-04 0.150 4,401 +0 0.00% 660
2025-09-05 2025-09-03 0.152 4,401 +0 0.00% 669
2025-09-04 2025-09-02 0.155 4,401 +0 0.00% 682
2025-09-03 2025-09-01 0.155 4,401 +0 0.00% 682
2025-09-02 2025-08-29 0.155 4,401 +0 0.00% 682
2025-09-01 2025-08-28 0.157 4,401 +0 0.00% 691
2025-08-29 2025-08-27 0.157 4,401 +0 0.00% 691
2025-08-28 2025-08-26 0.157 4,401 +0 0.00% 691
2025-08-27 2025-08-25 0.160 4,401 +0 0.00% 704
2025-08-26 2025-08-22 0.155 4,401 +0 0.00% 682
2025-08-25 2025-08-21 0.163 4,401 +0 0.00% 717
2025-08-22 2025-08-20 0.170 4,401 +0 0.00% 748
2025-08-21 2025-08-19 0.156 4,401 +0 0.00% 687
2025-08-20 2025-08-18 0.165 4,401 +0 0.00% 726
2025-08-19 2025-08-15 0.164 4,401 +0 0.00% 722
2025-08-18 2025-08-14 0.180 4,401 +0 0.00% 792
2025-08-15 2025-08-13 0.191 4,401 +0 0.00% 841
2025-08-14 2025-08-12 0.185 4,401 +0 0.00% 814
2025-08-13 2025-08-11 0.185 4,401 +0 0.00% 814
2025-08-12 2025-08-08 0.176 4,401 +0 0.00% 775
2025-08-11 2025-08-07 0.180 4,401 +0 0.00% 792
2025-08-08 2025-08-06 0.177 4,401 +0 0.00% 779
2025-08-07 2025-08-05 0.173 4,401 +0 0.00% 761
2025-08-06 2025-08-04 0.156 4,401 +0 0.00% 687
2025-08-05 2025-08-01 0.172 4,401 +0 0.00% 757
2025-08-04 2025-07-31 0.155 4,401 +0 0.00% 682
2025-08-01 2025-07-30 0.156 4,401 +0 0.00% 687
2025-07-31 2025-07-29 0.161 4,401 +0 0.00% 709
2025-07-30 2025-07-28 0.151 4,401 +0 0.00% 665
2025-07-29 2025-07-25 0.170 4,401 +0 0.00% 748
2025-07-28 2025-07-24 0.162 4,401 +0 0.00% 713
2025-07-25 2025-07-23 0.155 4,401 +0 0.00% 682
2025-07-24 2025-07-22 0.156 4,401 +0 0.00% 687
2025-07-23 2025-07-21 0.160 4,401 +0 0.00% 704
2025-07-22 2025-07-18 0.167 4,401 +0 0.00% 735
2025-07-21 2025-07-17 0.180 4,401 +0 0.00% 792
2025-07-18 2025-07-16 0.183 4,401 +0 0.00% 805
2025-07-17 2025-07-15 0.183 4,401 +0 0.00% 805
2025-07-16 2025-07-14 0.184 4,401 +0 0.00% 810
2025-07-15 2025-07-11 0.170 4,401 +0 0.00% 748
2025-07-14 2025-07-10 0.168 4,401 +0 0.00% 739
2025-07-11 2025-07-09 0.161 4,401 +0 0.00% 709
2025-07-10 2025-07-08 0.153 4,401 +0 0.00% 673
2025-07-09 2025-07-07 0.145 4,401 +0 0.00% 638
2025-07-08 2025-07-04 0.151 4,401 +0 0.00% 665
2025-07-07 2025-07-03 0.140 4,401 +0 0.00% 616
2025-07-04 2025-07-02 0.150 4,401 +0 0.00% 660
2025-07-03 2025-06-30 0.150 4,401 +0 0.00% 660
2025-07-02 2025-06-27 0.150 4,401 +0 0.00% 660
2025-06-30 2025-06-26 0.150 4,401 +0 0.00% 660
2025-06-27 2025-06-25 0.150 4,401 +0 0.00% 660
2025-06-26 2025-06-24 0.150 4,401 +0 0.00% 660
2025-06-25 2025-06-23 0.164 4,401 +0 0.00% 722
2025-06-24 2025-06-20 0.170 4,401 +0 0.00% 748
2025-06-23 2025-06-19 0.190 4,401 +0 0.00% 836
2025-06-20 2025-06-18 0.190 4,401 +0 0.00% 836
2025-06-19 2025-06-17 0.189 4,401 +0 0.00% 832
2025-06-18 2025-06-16 0.189 4,401 +0 0.00% 832
2025-06-17 2025-06-13 0.189 4,401 +0 0.00% 832
2025-06-16 2025-06-12 0.189 4,401 +0 0.00% 832
2025-06-13 2025-06-11 0.162 4,401 +0 0.00% 713
2025-06-12 2025-06-10 0.163 4,401 +0 0.00% 717
2025-06-11 2025-06-09 0.160 4,401 +0 0.00% 704
2025-06-10 2025-06-06 0.160 4,401 +0 0.00% 704
2025-06-09 2025-06-05 0.140 4,401 +0 0.00% 616
2025-06-06 2025-06-04 0.140 4,401 +0 0.00% 616
2025-06-05 2025-06-03 0.140 4,401 +0 0.00% 616
2025-06-04 2025-06-02 0.140 4,401 +0 0.00% 616
2025-06-03 2025-05-30 0.140 4,401 +0 0.00% 616
2025-06-02 2025-05-29 0.140 4,401 +0 0.00% 616
2025-05-30 2025-05-28 0.140 4,401 +0 0.00% 616
2025-05-29 2025-05-27 0.140 4,401 +0 0.00% 616
2025-05-28 2025-05-26 0.140 4,401 +0 0.00% 616
2025-05-27 2025-05-23 0.140 4,401 +0 0.00% 616
2025-05-26 2025-05-22 0.140 4,401 +0 0.00% 616
2025-05-23 2025-05-21 0.140 4,401 +0 0.00% 616
2025-05-22 2025-05-20 0.140 4,401 +0 0.00% 616
2025-05-21 2025-05-19 0.140 4,401 +0 0.00% 616
2025-05-20 2025-05-16 0.145 4,401 +0 0.00% 638
2025-05-19 2025-05-15 0.140 4,401 +0 0.00% 616
2025-05-16 2025-05-14 0.144 4,401 +0 0.00% 634
2025-05-15 2025-05-13 0.146 4,401 +0 0.00% 643
2025-05-14 2025-05-12 0.142 4,401 +0 0.00% 625
2025-05-13 2025-05-09 0.142 4,401 +0 0.00% 625
2025-05-12 2025-05-08 0.142 4,401 +0 0.00% 625
2025-05-09 2025-05-07 0.142 4,401 +0 0.00% 625
2025-05-08 2025-05-06 0.142 4,401 +0 0.00% 625
2025-05-07 2025-05-02 0.144 4,401 +0 0.00% 634
2025-05-06 2025-04-30 0.144 4,401 +0 0.00% 634
2025-05-02 2025-04-29 0.146 4,401 +0 0.00% 643
2025-04-30 2025-04-28 0.145 4,401 +0 0.00% 638
2025-04-29 2025-04-25 0.150 4,401 +0 0.00% 660
2025-04-28 2025-04-24 0.155 4,401 +0 0.00% 682
2025-04-25 2025-04-23 0.155 4,401 +0 0.00% 682
2025-04-24 2025-04-22 0.155 4,401 +0 0.00% 682
2025-04-23 2025-04-17 0.159 4,401 +0 0.00% 700
2025-04-22 2025-04-16 0.160 4,401 +0 0.00% 704
2025-04-17 2025-04-15 0.170 4,401 +0 0.00% 748
2025-04-16 2025-04-14 0.171 4,401 +0 0.00% 753
2025-04-15 2025-04-11 0.171 4,401 +0 0.00% 753
2025-04-14 2025-04-10 0.171 4,401 +0 0.00% 753
2025-04-11 2025-04-09 0.180 4,401 +0 0.00% 792
2025-04-10 2025-04-08 0.180 4,401 +0 0.00% 792
2025-04-09 2025-04-07 0.180 4,401 +0 0.00% 792
2025-04-08 2025-04-03 0.201 4,401 +0 0.00% 885
2025-04-07 2025-04-02 0.201 4,401 +0 0.00% 885
2025-04-03 2025-04-01 0.210 4,401 +0 0.00% 924
2025-04-02 2025-03-31 0.210 4,401 +0 0.00% 924
2025-04-01 2025-03-28 0.210 4,401 +0 0.00% 924
2025-03-31 2025-03-27 0.210 4,401 +0 0.00% 924
2025-03-28 2025-03-26 0.211 4,401 +0 0.00% 929
2025-03-27 2025-03-25 0.235 4,401 +0 0.00% 1,034
2025-03-26 2025-03-24 0.250 4,401 +0 0.00% 1,100
2025-03-25 2025-03-21 0.210 4,401 +0 0.00% 924
2025-03-24 2025-03-20 0.210 4,401 +0 0.00% 924
2025-03-21 2025-03-19 0.210 4,401 +0 0.00% 924
2025-03-20 2025-03-18 0.208 4,401 +0 0.00% 915
2025-03-19 2025-03-17 0.210 4,401 +0 0.00% 924
2025-03-18 2025-03-14 0.203 4,401 +0 0.00% 893
2025-03-17 2025-03-13 0.220 4,401 +0 0.00% 968
2025-03-14 2025-03-12 0.220 4,401 +0 0.00% 968
2025-03-13 2025-03-11 0.220 4,401 +0 0.00% 968
2025-03-12 2025-03-10 0.220 4,401 +0 0.00% 968
2025-03-11 2025-03-07 0.220 4,401 +0 0.00% 968
2025-03-10 2025-03-06 0.220 4,401 +0 0.00% 968
2025-03-07 2025-03-05 0.220 4,401 +0 0.00% 968
2025-03-06 2025-03-04 0.220 4,401 +0 0.00% 968
2025-03-05 2025-03-03 0.220 4,401 +0 0.00% 968
2025-03-04 2025-02-28 0.220 4,401 +0 0.00% 968
2025-03-03 2025-02-27 0.218 4,401 +0 0.00% 959
2025-02-28 2025-02-26 0.220 4,401 +0 0.00% 968
2025-02-27 2025-02-25 0.220 4,401 +0 0.00% 968
2025-02-26 2025-02-24 0.220 4,401 +0 0.00% 968
2025-02-25 2025-02-21 0.220 4,401 +0 0.00% 968
2025-02-24 2025-02-20 0.220 4,401 +0 0.00% 968
2025-02-21 2025-02-19 0.220 4,401 +0 0.00% 968
2025-02-20 2025-02-18 0.223 4,401 +0 0.00% 981
2025-02-19 2025-02-17 0.221 4,401 +0 0.00% 973
2025-02-18 2025-02-14 0.221 4,401 +0 0.00% 973
2025-02-17 2025-02-13 0.221 4,401 +0 0.00% 973
2025-02-14 2025-02-12 0.225 4,401 +0 0.00% 990
2025-02-13 2025-02-11 0.220 4,401 +0 0.00% 968
2025-02-12 2025-02-10 0.220 4,401 +0 0.00% 968
2025-02-11 2025-02-07 0.220 4,401 +0 0.00% 968
2025-02-10 2025-02-06 0.225 4,401 +0 0.00% 990
2025-02-07 2025-02-05 0.225 4,401 +0 0.00% 990
2025-02-06 2025-02-04 0.225 4,401 +0 0.00% 990
2025-02-05 2025-02-03 0.225 4,401 +0 0.00% 990
2025-02-04 2025-01-28 0.225 4,401 +0 0.00% 990
2025-02-03 2025-01-24 0.225 4,401 +0 0.00% 990
2025-01-27 2025-01-23 0.225 4,401 +0 0.00% 990
2025-01-24 2025-01-22 0.225 4,401 +0 0.00% 990
2025-01-23 2025-01-21 0.225 4,401 +0 0.00% 990
2025-01-22 2025-01-20 0.225 4,401 +0 0.00% 990
2025-01-21 2025-01-17 0.229 4,401 +0 0.00% 1,008
2025-01-20 2025-01-16 0.229 4,401 +0 0.00% 1,008
2025-01-17 2025-01-15 0.229 4,401 +0 0.00% 1,008
2025-01-16 2025-01-14 0.225 4,401 +0 0.00% 990
2025-01-15 2025-01-13 0.225 4,401 +0 0.00% 990
2025-01-14 2025-01-10 0.225 4,401 +0 0.00% 990
2025-01-13 2025-01-09 0.225 4,401 +0 0.00% 990
2025-01-10 2025-01-08 0.225 4,401 +0 0.00% 990
2025-01-09 2025-01-07 0.225 4,401 +0 0.00% 990
2025-01-08 2025-01-06 0.225 4,401 +0 0.00% 990
2025-01-07 2025-01-03 0.225 4,401 +0 0.00% 990
2025-01-06 2025-01-02 0.225 4,401 +0 0.00% 990
2025-01-03 2024-12-31 0.225 4,401 +0 0.00% 990
2025-01-02 2024-12-27 0.225 4,401 +0 0.00% 990
2024-12-30 2024-12-24 0.230 4,401 +0 0.00% 1,012
2024-12-27 2024-12-20 0.240 4,401 +0 0.00% 1,056
2024-12-23 2024-12-19 0.240 4,401 +0 0.00% 1,056
2024-12-20 2024-12-18 0.230 4,401 +0 0.00% 1,012
2024-12-19 2024-12-17 0.230 4,401 +0 0.00% 1,012
2024-12-18 2024-12-16 0.230 4,401 +0 0.00% 1,012
2024-12-17 2024-12-13 0.230 4,401 +0 0.00% 1,012
2024-12-16 2024-12-12 0.230 4,401 +0 0.00% 1,012
2024-12-13 2024-12-11 0.240 4,401 +0 0.00% 1,056
2024-12-12 2024-12-10 0.250 4,401 +0 0.00% 1,100
2024-12-11 2024-12-09 0.250 4,401 +0 0.00% 1,100
2024-12-10 2024-12-06 0.250 4,401 +0 0.00% 1,100
2024-12-09 2024-12-05 0.250 4,401 +0 0.00% 1,100
2024-12-06 2024-12-04 0.250 4,401 +0 0.00% 1,100
2024-12-05 2024-12-03 0.280 4,401 +0 0.00% 1,232
2024-12-04 2024-12-02 0.250 4,401 +0 0.00% 1,100
2024-12-03 2024-11-29 0.250 4,401 +0 0.00% 1,100
2024-12-02 2024-11-28 0.250 4,401 +0 0.00% 1,100
2024-11-29 2024-11-27 0.250 4,401 +0 0.00% 1,100
2024-11-28 2024-11-26 0.250 4,401 +0 0.00% 1,100
2024-11-27 2024-11-25 0.250 4,401 +0 0.00% 1,100
2024-11-26 2024-11-22 0.250 4,401 +0 0.00% 1,100
2024-11-25 2024-11-21 0.250 4,401 +0 0.00% 1,100
2024-11-22 2024-11-20 0.250 4,401 +0 0.00% 1,100
2024-11-21 2024-11-19 0.255 4,401 +0 0.00% 1,122
2024-11-20 2024-11-18 0.255 4,401 +0 0.00% 1,122
2024-11-19 2024-11-15 0.250 4,401 +0 0.00% 1,100
2024-11-18 2024-11-14 0.260 4,401 +0 0.00% 1,144
2024-11-15 2024-11-13 0.270 4,401 +0 0.00% 1,188
2024-11-14 2024-11-12 0.270 4,401 +0 0.00% 1,188
2024-11-13 2024-11-11 0.270 4,401 +0 0.00% 1,188
2024-11-12 2024-11-08 0.270 4,401 +0 0.00% 1,188
2024-11-11 2024-11-07 0.270 4,401 +0 0.00% 1,188
2024-11-08 2024-11-06 0.255 4,401 +0 0.00% 1,122
2024-11-07 2024-11-05 0.255 4,401 +0 0.00% 1,122
2024-11-06 2024-11-04 0.260 4,401 +0 0.00% 1,144
2024-11-05 2024-11-01 0.275 4,401 +0 0.00% 1,210
2024-11-04 2024-10-31 0.275 4,401 +0 0.00% 1,210
2024-11-01 2024-10-30 0.275 4,401 +0 0.00% 1,210
2024-10-31 2024-10-29 0.270 4,401 -5,000 0.00% 1,188
2021-12-14 2021-12-10 1.650 9,401 -2,933 0.00% 15,512
2021-11-10 2021-11-08 1.670 12,334 -10,000 0.00% 20,598
2020-11-11 2020-11-09 2.080 22,334 +5,000 0.00% 46,455
2020-05-20 2020-05-18 2.110 17,334 +83 0.00% 36,576
2020-02-07 2020-02-05 2.231 17,251 +1,167 0.00% 38,480
2019-11-06 2019-11-04 2.411 16,084 -2,919 0.00% 38,786
2019-08-21 2019-08-19 2.311 19,003 +9,952 0.00% 43,916
2019-06-21 2019-06-19 2.311 9,051 -8,758 0.00% 20,917
2019-05-22 2019-05-20 2.351 17,809 +78 0.00% 41,876
2019-01-22 2019-01-18 2.523 17,731 -14,533 0.00% 44,734
2018-12-03 2018-11-29 2.523 32,264 -6,976 0.00% 81,400
2018-11-29 2018-11-27 2.483 39,240 -5,813 0.00% 97,416
2018-11-28 2018-11-26 2.483 45,053 +6,976 0.01% 111,847
2018-11-26 2018-11-22 2.674 38,077 +5,813 0.00% 101,830
2018-11-23 2018-11-21 2.422 32,264 +32,264 0.00% 78,144
2016-01-13 2016-01-11 19.754 0 -26,242
2016-01-12 2016-01-08 19.652 26,242 +26,242 0.01% 515,696
2016-01-06 2016-01-04 19.892 0 -6,881
2016-01-05 2015-12-31 20.235 6,881 +6,881 0.00% 139,234
2015-12-22 2015-12-18 20.406 0 -2,916
2015-05-28 2015-05-26 10.583 2,916 +34 0.00% 30,860
2014-06-05 2014-06-03 9.110 2,882 +39 0.00% 26,256
2014-03-31 2014-03-27 8.899 2,843 -1,137 0.00% 25,301
2014-03-27 2014-03-25 8.794 3,980 -14,215 0.00% 34,999
2013-12-13 2013-12-11 7.739 18,195 -5,117 0.01% 140,803
2013-11-11 2013-11-07 7.774 23,312 +2,843 0.01% 181,221
2013-10-09 2013-10-07 8.794 20,469 -569 0.01% 180,000
2013-09-25 2013-09-23 8.618 21,038 -2,842 0.01% 181,304
2013-09-24 2013-09-19 8.935 23,880 -5,686 0.01% 213,356
2013-09-09 2013-09-05 8.548 29,566 -7,960 0.01% 252,718
2013-09-05 2013-09-03 8.548 37,526 -6,255 0.02% 320,756
2013-05-23 2013-05-21 8.919 43,781 +613 0.02% 390,468
2013-03-08 2013-03-06 9.097 43,168 +28,031 0.02% 392,701
2012-05-23 2012-05-21 7.065 15,137 +233 0.01% 106,947
2012-03-19 2012-03-15 7.065 14,904 -607 0.01% 105,301
2011-05-11 2011-05-06 8.226 15,511 +208 0.01% 127,596
2010-05-17 2010-05-13 5.418 15,303 +263 0.01% 82,918
2009-05-11 2009-05-07 4.564 15,040 +262 0.01% 68,636
2008-04-28 2008-04-24 5.666 14,778 +296 0.01% 83,727
2008-04-11 2008-04-09 5.627 14,482 -2,062 0.01% 81,488
2008-03-07 2008-03-05 6.209 16,544 +2,062 0.01% 102,720
2007-09-24 2007-09-20 7.839 14,482 -5,154 0.01% 113,521
2007-09-19 2007-09-17 7.878 19,636 +5,154 0.01% 154,684
2007-07-25 2007-07-23 10.361 14,482 +12,884 0.01% 150,050
2007-07-19 2007-07-17 9.119 1,598 -7,731 0.00% 14,573
2007-07-16 2007-07-12 9.546 9,329 -7,730 0.00% 89,056
2007-07-13 2007-07-11 10.284 17,059 -7,731 0.01% 175,426
2007-07-12 2007-07-10 9.313 24,790 +1,546 0.01% 230,878
2007-07-11 2007-07-09 8.537 23,244 -9,638 0.01% 198,440
2007-07-10 2007-07-06 7.916 32,882 -1,546 0.02% 260,306
2007-07-09 2007-07-05 7.800 34,428 +11,751 0.02% 268,536
2007-07-05 2007-07-03 6.558 22,677 +15,462 0.01% 148,719
2007-06-26 2007-06-22 6.597 7,215 0.00% 47,597

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