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 0.106 5,000 +0 0.00% 530
2025-10-13 2025-10-09 0.118 5,000 +0 0.00% 590
2025-10-10 2025-10-08 0.103 5,000 +0 0.00% 515
2025-10-09 2025-10-06 0.110 5,000 +0 0.00% 550
2025-10-08 2025-10-03 0.088 5,000 +0 0.00% 440
2025-10-06 2025-10-02 0.091 5,000 +0 0.00% 455
2025-10-03 2025-09-30 0.085 5,000 +0 0.00% 425
2025-10-02 2025-09-29 0.087 5,000 +0 0.00% 435
2025-09-30 2025-09-26 0.088 5,000 +0 0.00% 440
2025-09-29 2025-09-25 0.081 5,000 +0 0.00% 405
2025-09-26 2025-09-24 0.079 5,000 +0 0.00% 395
2025-09-25 2025-09-23 0.079 5,000 +0 0.00% 395
2025-09-24 2025-09-22 0.079 5,000 +0 0.00% 395
2025-09-23 2025-09-19 0.083 5,000 +0 0.00% 415
2025-09-22 2025-09-18 0.085 5,000 +0 0.00% 425
2025-09-19 2025-09-17 0.087 5,000 +0 0.00% 435
2025-09-18 2025-09-16 0.085 5,000 +0 0.00% 425
2025-09-17 2025-09-15 0.088 5,000 +0 0.00% 440
2025-09-16 2025-09-12 0.085 5,000 +0 0.00% 425
2025-09-15 2025-09-11 0.087 5,000 +0 0.00% 435
2025-09-12 2025-09-10 0.085 5,000 +0 0.00% 425
2025-09-11 2025-09-09 0.086 5,000 +0 0.00% 430
2025-09-10 2025-09-08 0.084 5,000 +0 0.00% 420
2025-09-09 2025-09-05 0.080 5,000 +0 0.00% 400
2025-09-08 2025-09-04 0.081 5,000 +0 0.00% 405
2025-09-05 2025-09-03 0.085 5,000 +0 0.00% 425
2025-09-04 2025-09-02 0.081 5,000 +0 0.00% 405
2025-09-03 2025-09-01 0.081 5,000 +0 0.00% 405
2025-09-02 2025-08-29 0.086 5,000 +0 0.00% 430
2025-09-01 2025-08-28 0.086 5,000 +0 0.00% 430
2025-08-29 2025-08-27 0.091 5,000 +0 0.00% 455
2025-08-28 2025-08-26 0.089 5,000 +0 0.00% 445
2025-08-27 2025-08-25 0.089 5,000 +0 0.00% 445
2025-08-26 2025-08-22 0.087 5,000 +0 0.00% 435
2025-08-25 2025-08-21 0.090 5,000 +0 0.00% 450
2025-08-22 2025-08-20 0.092 5,000 +0 0.00% 460
2025-08-21 2025-08-19 0.094 5,000 +0 0.00% 470
2025-08-20 2025-08-18 0.092 5,000 +0 0.00% 460
2025-08-19 2025-08-15 0.091 5,000 +0 0.00% 455
2025-08-18 2025-08-14 0.085 5,000 +0 0.00% 425
2025-08-15 2025-08-13 0.087 5,000 +0 0.00% 435
2025-08-14 2025-08-12 0.090 5,000 +0 0.00% 450
2025-08-13 2025-08-11 0.087 5,000 +0 0.00% 435
2025-08-12 2025-08-08 0.082 5,000 +0 0.00% 410
2025-08-11 2025-08-07 0.080 5,000 +0 0.00% 400
2025-08-08 2025-08-06 0.081 5,000 +0 0.00% 405
2025-08-07 2025-08-05 0.079 5,000 +0 0.00% 395
2025-08-06 2025-08-04 0.081 5,000 +0 0.00% 405
2025-08-05 2025-08-01 0.076 5,000 +0 0.00% 380
2025-08-04 2025-07-31 0.083 5,000 +0 0.00% 415
2025-08-01 2025-07-30 0.085 5,000 +0 0.00% 425
2025-07-31 2025-07-29 0.085 5,000 +0 0.00% 425
2025-07-30 2025-07-28 0.088 5,000 +0 0.00% 440
2025-07-29 2025-07-25 0.088 5,000 +0 0.00% 440
2025-07-28 2025-07-24 0.088 5,000 +0 0.00% 440
2025-07-25 2025-07-23 0.089 5,000 +0 0.00% 445
2025-07-24 2025-07-22 0.094 5,000 +0 0.00% 470
2025-07-23 2025-07-21 0.086 5,000 +0 0.00% 430
2025-07-22 2025-07-18 0.085 5,000 +0 0.00% 425
2025-07-21 2025-07-17 0.083 5,000 +0 0.00% 415
2025-07-18 2025-07-16 0.082 5,000 +0 0.00% 410
2025-07-17 2025-07-15 0.085 5,000 +0 0.00% 425
2025-07-16 2025-07-14 0.088 5,000 +0 0.00% 440
2025-07-15 2025-07-11 0.093 5,000 +0 0.00% 465
2025-07-14 2025-07-10 0.090 5,000 +0 0.00% 450
2025-07-11 2025-07-09 0.080 5,000 +0 0.00% 400
2025-07-10 2025-07-08 0.076 5,000 +0 0.00% 380
2025-07-09 2025-07-07 0.074 5,000 +0 0.00% 370
2025-07-08 2025-07-04 0.073 5,000 +0 0.00% 365
2025-07-07 2025-07-03 0.074 5,000 +0 0.00% 370
2025-07-04 2025-07-02 0.075 5,000 +0 0.00% 375
2025-07-03 2025-06-30 0.077 5,000 +0 0.00% 385
2025-07-02 2025-06-27 0.077 5,000 +0 0.00% 385
2025-06-30 2025-06-26 0.077 5,000 +0 0.00% 385
2025-06-27 2025-06-25 0.079 5,000 +0 0.00% 395
2025-06-26 2025-06-24 0.080 5,000 +0 0.00% 400
2025-06-25 2025-06-23 0.080 5,000 +0 0.00% 400
2025-06-24 2025-06-20 0.083 5,000 +0 0.00% 415
2025-06-23 2025-06-19 0.083 5,000 +0 0.00% 415
2025-06-20 2025-06-18 0.088 5,000 +0 0.00% 440
2025-06-19 2025-06-17 0.089 5,000 +0 0.00% 445
2025-06-18 2025-06-16 0.089 5,000 +0 0.00% 445
2025-06-17 2025-06-13 0.086 5,000 +0 0.00% 430
2025-06-16 2025-06-12 0.090 5,000 +0 0.00% 450
2025-06-13 2025-06-11 0.102 5,000 +0 0.00% 510
2025-06-12 2025-06-10 0.097 5,000 +0 0.00% 485
2025-06-11 2025-06-09 0.081 5,000 +0 0.00% 405
2025-06-10 2025-06-06 0.072 5,000 +0 0.00% 360
2025-06-09 2025-06-05 0.070 5,000 +0 0.00% 350
2025-06-06 2025-06-04 0.065 5,000 +0 0.00% 325
2025-06-05 2025-06-03 0.072 5,000 +0 0.00% 360
2025-06-04 2025-06-02 0.069 5,000 +0 0.00% 345
2025-06-03 2025-05-30 0.066 5,000 +0 0.00% 330
2025-06-02 2025-05-29 0.065 5,000 +0 0.00% 325
2025-05-30 2025-05-28 0.069 5,000 +0 0.00% 345
2025-05-29 2025-05-27 0.069 5,000 +0 0.00% 345
2025-05-28 2025-05-26 0.069 5,000 +0 0.00% 345
2025-05-27 2025-05-23 0.067 5,000 +0 0.00% 335
2025-05-26 2025-05-22 0.067 5,000 +0 0.00% 335
2025-05-23 2025-05-21 0.067 5,000 +0 0.00% 335
2025-05-22 2025-05-20 0.069 5,000 +0 0.00% 345
2025-05-21 2025-05-19 0.069 5,000 +0 0.00% 345
2025-05-20 2025-05-16 0.069 5,000 +0 0.00% 345
2025-05-19 2025-05-15 0.069 5,000 +0 0.00% 345
2025-05-16 2025-05-14 0.068 5,000 +0 0.00% 340
2025-05-15 2025-05-13 0.068 5,000 +0 0.00% 340
2025-05-14 2025-05-12 0.066 5,000 +0 0.00% 330
2025-05-13 2025-05-09 0.066 5,000 +0 0.00% 330
2025-05-12 2025-05-08 0.066 5,000 +0 0.00% 330
2025-05-09 2025-05-07 0.069 5,000 +0 0.00% 345
2025-05-08 2025-05-06 0.068 5,000 +0 0.00% 340
2025-05-07 2025-05-02 0.065 5,000 +0 0.00% 325
2025-05-06 2025-04-30 0.067 5,000 +0 0.00% 335
2025-05-02 2025-04-29 0.070 5,000 +0 0.00% 350
2025-04-30 2025-04-28 0.072 5,000 +0 0.00% 360
2025-04-29 2025-04-25 0.068 5,000 +0 0.00% 340
2025-04-28 2025-04-24 0.066 5,000 +0 0.00% 330
2025-04-25 2025-04-23 0.065 5,000 +0 0.00% 325
2025-04-24 2025-04-22 0.065 5,000 +0 0.00% 325
2025-04-23 2025-04-17 0.062 5,000 +0 0.00% 310
2025-04-22 2025-04-16 0.061 5,000 +0 0.00% 305
2025-04-17 2025-04-15 0.059 5,000 +0 0.00% 295
2025-04-16 2025-04-14 0.059 5,000 +0 0.00% 295
2025-04-15 2025-04-11 0.058 5,000 +0 0.00% 290
2025-04-14 2025-04-10 0.060 5,000 +0 0.00% 300
2025-04-11 2025-04-09 0.061 5,000 +0 0.00% 305
2025-04-10 2025-04-08 0.059 5,000 +0 0.00% 295
2025-04-09 2025-04-07 0.059 5,000 +0 0.00% 295
2025-04-08 2025-04-03 0.061 5,000 +0 0.00% 305
2025-04-07 2025-04-02 0.063 5,000 +0 0.00% 315
2025-04-03 2025-04-01 0.062 5,000 +0 0.00% 310
2025-04-02 2025-03-31 0.064 5,000 +0 0.00% 320
2025-04-01 2025-03-28 0.064 5,000 +0 0.00% 320
2025-03-31 2025-03-27 0.064 5,000 +0 0.00% 320
2025-03-28 2025-03-26 0.067 5,000 +0 0.00% 335
2025-03-27 2025-03-25 0.067 5,000 +0 0.00% 335
2025-03-26 2025-03-24 0.070 5,000 +0 0.00% 350
2025-03-25 2025-03-21 0.070 5,000 +0 0.00% 350
2025-03-24 2025-03-20 0.071 5,000 +0 0.00% 355
2025-03-21 2025-03-19 0.070 5,000 +0 0.00% 350
2025-03-20 2025-03-18 0.070 5,000 +0 0.00% 350
2025-03-19 2025-03-17 0.070 5,000 +0 0.00% 350
2025-03-18 2025-03-14 0.070 5,000 +0 0.00% 350
2025-03-17 2025-03-13 0.069 5,000 +0 0.00% 345
2025-03-14 2025-03-12 0.070 5,000 +0 0.00% 350
2025-03-13 2025-03-11 0.073 5,000 +0 0.00% 365
2025-03-12 2025-03-10 0.072 5,000 +0 0.00% 360
2025-03-11 2025-03-07 0.072 5,000 +0 0.00% 360
2025-03-10 2025-03-06 0.070 5,000 +0 0.00% 350
2025-03-07 2025-03-05 0.071 5,000 +0 0.00% 355
2025-03-06 2025-03-04 0.074 5,000 +0 0.00% 370
2025-03-05 2025-03-03 0.073 5,000 +0 0.00% 365
2025-03-04 2025-02-28 0.073 5,000 +0 0.00% 365
2025-03-03 2025-02-27 0.073 5,000 +0 0.00% 365
2025-02-28 2025-02-26 0.075 5,000 +0 0.00% 375
2025-02-27 2025-02-25 0.076 5,000 +0 0.00% 380
2025-02-26 2025-02-24 0.074 5,000 +0 0.00% 370
2025-02-25 2025-02-21 0.074 5,000 +0 0.00% 370
2025-02-24 2025-02-20 0.078 5,000 +0 0.00% 390
2025-02-21 2025-02-19 0.078 5,000 +0 0.00% 390
2025-02-20 2025-02-18 0.073 5,000 +0 0.00% 365
2025-02-19 2025-02-17 0.076 5,000 +0 0.00% 380
2025-02-18 2025-02-14 0.076 5,000 +0 0.00% 380
2025-02-17 2025-02-13 0.076 5,000 +0 0.00% 380
2025-02-14 2025-02-12 0.077 5,000 +0 0.00% 385
2025-02-13 2025-02-11 0.075 5,000 +0 0.00% 375
2025-02-12 2025-02-10 0.075 5,000 +0 0.00% 375
2025-02-11 2025-02-07 0.077 5,000 +0 0.00% 385
2025-02-10 2025-02-06 0.076 5,000 +0 0.00% 380
2025-02-07 2025-02-05 0.077 5,000 +0 0.00% 385
2025-02-06 2025-02-04 0.079 5,000 +0 0.00% 395
2025-02-05 2025-02-03 0.073 5,000 +0 0.00% 365
2025-02-04 2025-01-28 0.079 5,000 +0 0.00% 395
2025-02-03 2025-01-24 0.080 5,000 +0 0.00% 400
2025-01-27 2025-01-23 0.088 5,000 +0 0.00% 440
2025-01-24 2025-01-22 0.091 5,000 +0 0.00% 455
2025-01-23 2025-01-21 0.091 5,000 +0 0.00% 455
2025-01-22 2025-01-20 0.086 5,000 +0 0.00% 430
2025-01-21 2025-01-17 0.089 5,000 +0 0.00% 445
2025-01-20 2025-01-16 0.092 5,000 +0 0.00% 460
2025-01-17 2025-01-15 0.092 5,000 +0 0.00% 460
2025-01-16 2025-01-14 0.090 5,000 +0 0.00% 450
2025-01-15 2025-01-13 0.090 5,000 +0 0.00% 450
2025-01-14 2025-01-10 0.092 5,000 +0 0.00% 460
2025-01-13 2025-01-09 0.097 5,000 +0 0.00% 485
2025-01-10 2025-01-08 0.097 5,000 +0 0.00% 485
2025-01-09 2025-01-07 0.094 5,000 +0 0.00% 470
2025-01-08 2025-01-06 0.096 5,000 +0 0.00% 480
2025-01-07 2025-01-03 0.100 5,000 +0 0.00% 500
2025-01-06 2025-01-02 0.100 5,000 +0 0.00% 500
2025-01-03 2024-12-31 0.106 5,000 +0 0.00% 530
2025-01-02 2024-12-27 0.102 5,000 +0 0.00% 510
2024-12-30 2024-12-24 0.104 5,000 +0 0.00% 520
2024-12-27 2024-12-20 0.095 5,000 +0 0.00% 475
2024-12-23 2024-12-19 0.097 5,000 +0 0.00% 485
2024-12-20 2024-12-18 0.091 5,000 +0 0.00% 455
2024-12-19 2024-12-17 0.092 5,000 +0 0.00% 460
2024-12-18 2024-12-16 0.106 5,000 +0 0.00% 530
2024-12-17 2024-12-13 0.107 5,000 +0 0.00% 535
2024-12-16 2024-12-12 0.110 5,000 +0 0.00% 550
2024-12-13 2024-12-11 0.110 5,000 -2,500 0.00% 550
2023-09-13 2023-09-11 0.185 7,500 +1,092 0.00% 1,387
2023-05-30 2023-05-25 0.167 6,408 -2,137 0.00% 1,072
2022-07-14 2022-07-12 0.564 8,545 -3,158 0.00% 4,819
2019-07-12 2019-07-10 4.614 11,703 -2,926 0.00% 53,999
2019-06-28 2019-06-26 4.274 14,629 -287 0.00% 62,524
2019-06-20 2019-06-18 4.525 14,916 +2,983 0.00% 67,500
2019-05-27 2019-05-23 5.112 11,933 -2,983 0.00% 61,001
2019-03-29 2019-03-27 3.838 14,916 +2,983 0.00% 57,250
2018-12-10 2018-12-06 5.615 11,933 -1,790 0.00% 67,001
2018-11-30 2018-11-28 4.525 13,723 +1,790 0.00% 62,101
2018-06-06 2018-06-04 8.296 11,933 -1,790 0.00% 99,002
2018-05-28 2018-05-24 7.458 13,723 -1,790 0.00% 102,352
2017-08-09 2017-08-07 6.620 15,513 -4,773 0.01% 102,703
2017-07-26 2017-07-24 5.866 20,286 -4,773 0.01% 119,002
2017-04-07 2017-04-05 6.620 25,059 -10,739 0.01% 165,901
2015-11-19 2015-11-17 4.777 35,798 -5,967 0.02% 170,998
2015-11-18 2015-11-16 5.615 41,765 +4,177 0.02% 234,502
2015-11-17 2015-11-13 5.531 37,588 +14,319 0.02% 207,899
2015-10-28 2015-10-26 4.609 23,269 -5,966 0.03% 107,250
2015-10-26 2015-10-22 4.609 29,235 +5,966 0.03% 134,749
2015-10-16 2015-10-14 4.626 23,269 -7,082 0.03% 107,640
2015-07-15 2015-07-13 6.553 30,351 -11,673 0.03% 198,902
2015-07-09 2015-07-07 4.497 42,024 +24,903 0.04% 188,999
2015-07-07 2015-07-03 5.911 17,121 +1,557 0.02% 101,200
2015-06-17 2015-06-15 9.894 15,564 -1,557 0.01% 153,995
2015-06-16 2015-06-12 9.766 17,121 -17,121 0.02% 167,201
2015-06-12 2015-06-10 8.609 34,242 -7,782 0.03% 294,801
2015-06-03 2015-06-01 10.151 42,024 -24,903 0.04% 426,599
2015-06-01 2015-05-28 10.537 66,927 +778 0.06% 705,197
2015-05-29 2015-05-27 10.408 66,149 +1,556 0.06% 688,499
2015-05-28 2015-05-26 10.151 64,593 -10,895 0.06% 655,704
2015-05-26 2015-05-21 8.995 75,488 +1,557 0.07% 679,002
2015-05-20 2015-05-18 9.252 73,931 -4,670 0.07% 683,997
2015-05-19 2015-05-15 8.352 78,601 +1,557 0.07% 656,503
2015-05-18 2015-05-14 7.838 77,044 -3,891 0.07% 603,898
2015-05-11 2015-05-07 7.067 80,935 -19,456 0.07% 571,998
2015-04-29 2015-04-27 7.453 100,391 -7,782 0.09% 748,200
2015-04-24 2015-04-22 7.967 108,173 -7,782 0.10% 861,799
2015-04-21 2015-04-17 8.095 115,955 +81,713 0.10% 938,697
2014-12-03 2014-12-01 5.975 34,242 -3,891 0.04% 204,601
2014-10-10 2014-10-08 6.425 38,133 -23,347 0.04% 245,000
2014-09-29 2014-09-25 5.975 61,480 -49,028 0.07% 367,352
2014-09-25 2014-09-23 7.067 110,508 +68,484 0.12% 781,001
2014-09-24 2014-09-22 5.782 42,024 -7,782 0.05% 242,999
2014-09-18 2014-09-16 5.397 49,806 -779 0.05% 268,798
2014-09-15 2014-09-11 5.847 50,585 +779 0.05% 295,752
2014-08-05 2014-08-01 3.469 49,806 +11,673 0.05% 172,799
2014-03-28 2014-03-26 3.084 38,133 -2,335 0.04% 117,600
2014-03-04 2014-02-28 3.341 40,468 +2,335 0.04% 135,201
2014-01-13 2014-01-09 3.135 38,133 +3,891 0.04% 119,560
2013-12-13 2013-12-11 3.534 34,242 +7,782 0.04% 121,000
2013-10-08 2013-10-04 2.660 26,460 -2,334 0.03% 70,381
2012-10-31 2012-10-29 2.223 28,794 -7,783 0.03% 64,009
2012-07-25 2012-07-23 2.120 36,577 -10,116 0.04% 77,551
2010-11-16 2010-11-12 3.534 46,693 -7,004 0.05% 164,998
2010-11-15 2010-11-11 3.662 53,697 -3,892 0.06% 196,648
2008-01-16 2008-01-14 4.883 57,589 +7,783 0.06% 281,202
2007-10-04 2007-10-02 5.975 49,806 -23,347 0.05% 297,598
2007-09-13 2007-09-11 6.361 73,153 +23,347 0.08% 465,299
2007-08-20 2007-08-16 6.682 49,806 -4,670 0.05% 332,798
2007-08-16 2007-08-14 7.132 54,476 -2,454 0.06% 388,502
2007-06-26 2007-06-22 7.500 56,930 0.06% 427,003

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