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 0.166 78,086 +0 0.03% 12,962
2025-10-13 2025-10-09 0.165 78,086 +0 0.03% 12,884
2025-10-10 2025-10-08 0.165 78,086 +0 0.03% 12,884
2025-10-09 2025-10-06 0.165 78,086 +0 0.03% 12,884
2025-10-08 2025-10-03 0.165 78,086 +0 0.03% 12,884
2025-10-06 2025-10-02 0.165 78,086 +0 0.03% 12,884
2025-10-03 2025-09-30 0.165 78,086 +0 0.03% 12,884
2025-10-02 2025-09-29 0.165 78,086 +0 0.03% 12,884
2025-09-30 2025-09-26 0.165 78,086 +0 0.03% 12,884
2025-09-29 2025-09-25 0.165 78,086 +0 0.03% 12,884
2025-09-26 2025-09-24 0.165 78,086 +0 0.03% 12,884
2025-09-25 2025-09-23 0.165 78,086 +0 0.03% 12,884
2025-09-24 2025-09-22 0.165 78,086 -22,500 0.03% 12,884
2025-05-28 2025-05-26 0.330 100,586 -30,000 0.03% 33,193
2024-12-12 2024-12-10 0.310 130,586 -2 0.04% 40,482
2024-01-19 2024-01-17 0.530 130,588 +30 0.04% 69,212
2023-06-21 2023-06-19 0.880 130,558 +42,100 0.04% 114,891
2023-06-05 2023-06-01 0.490 88,458 -31,800 0.04% 43,344
2023-05-12 2023-05-10 0.576 120,258 -25,950 0.06% 69,239
2021-04-19 2021-04-15 3.413 146,208 -13,131 0.06% 499,069
2021-04-13 2021-04-09 3.413 159,339 -24,315 0.06% 543,891
2020-03-20 2020-03-18 3.043 183,654 -24,316 0.07% 558,912
2019-04-29 2019-04-25 4.113 207,970 -9,726 0.08% 855,288
2019-04-25 2019-04-23 4.113 217,696 +9,726 0.09% 895,287
2019-04-02 2019-03-29 4.853 207,970 -14,590 0.08% 1,009,240
2019-04-01 2019-03-28 4.935 222,560 -48,631 0.09% 1,098,348
2019-01-03 2018-12-31 3.249 271,191 -116 0.11% 881,077
2018-12-18 2018-12-14 3.331 271,307 +12,158 0.11% 903,769
2018-10-08 2018-10-04 4.113 259,149 -3,647 0.11% 1,065,764
2018-08-06 2018-08-02 3.784 262,796 +7,295 0.11% 994,302
2018-07-19 2018-07-17 3.742 255,501 +7,294 0.10% 956,193
2018-07-10 2018-07-06 3.948 248,207 +7,295 0.10% 979,934
2018-06-01 2018-05-30 4.853 240,912 -13,374 0.10% 1,169,101
2018-05-31 2018-05-29 4.771 254,286 +20,669 0.10% 1,213,087
2018-05-30 2018-05-28 5.017 233,617 -24,802 0.10% 1,172,130
2018-05-29 2018-05-25 5.758 258,419 -7,295 0.11% 1,487,867
2018-05-17 2018-05-15 4.935 265,714 +3,647 0.11% 1,311,316
2018-03-20 2018-03-16 4.442 262,067 -211 0.11% 1,163,986
2018-03-16 2018-03-14 4.071 262,278 -54 0.11% 1,067,846
2017-11-21 2017-11-17 4.195 262,332 +7,294 0.13% 1,100,432
2017-11-20 2017-11-16 4.277 255,038 -151,973 0.12% 1,090,812
2017-11-08 2017-11-06 4.606 407,011 -30,395 0.20% 1,874,717
2017-08-02 2017-07-31 4.359 437,406 -9,726 0.21% 1,906,787
2017-07-28 2017-07-26 4.606 447,132 -12,401 0.22% 2,059,517
2017-07-25 2017-07-21 4.524 459,533 -6,079 0.22% 2,078,840
2017-07-24 2017-07-20 4.524 465,612 -6,079 0.23% 2,106,340
2017-07-20 2017-07-18 4.606 471,691 +12,401 0.23% 2,172,637
2017-07-19 2017-07-17 4.771 459,290 -6,079 0.22% 2,191,072
2017-07-18 2017-07-14 4.771 465,369 +9,726 0.23% 2,220,072
2017-07-17 2017-07-13 4.688 455,643 +6,079 0.22% 2,136,196
2017-07-14 2017-07-12 4.688 449,564 -8,267 0.22% 2,107,696
2017-07-12 2017-07-10 4.442 457,831 +14,346 0.22% 2,033,483
2017-07-11 2017-07-07 4.359 443,485 -14,346 0.22% 1,933,287
2017-07-07 2017-07-05 4.359 457,831 +14,346 0.22% 1,995,826
2017-07-06 2017-07-04 4.359 443,485 -8,267 0.22% 1,933,287
2017-07-04 2017-06-30 4.935 451,752 +15,562 0.22% 2,229,425
2017-07-03 2017-06-29 5.017 436,190 -8,511 0.21% 2,188,503
2017-06-30 2017-06-28 4.688 444,701 +19,939 0.22% 2,084,897
2017-06-29 2017-06-27 5.100 424,762 -25,045 0.21% 2,166,102
2017-06-26 2017-06-22 5.511 449,807 +12,158 0.22% 2,478,807
2017-06-23 2017-06-21 5.675 437,649 +12,158 0.21% 2,483,800
2017-06-20 2017-06-16 5.264 425,491 -12,158 0.21% 2,239,814
2017-06-16 2017-06-14 5.264 437,649 +12,158 0.21% 2,303,815
2017-06-15 2017-06-13 5.264 425,491 -27,234 0.21% 2,239,814
2017-06-14 2017-06-12 5.100 452,725 +8,511 0.22% 2,308,702
2017-06-13 2017-06-09 5.346 444,214 +18,236 0.22% 2,374,910
2017-06-12 2017-06-08 5.429 425,978 -12,158 0.21% 2,312,452
2017-06-09 2017-06-07 5.100 438,136 +12,158 0.21% 2,234,304
2017-06-08 2017-06-06 5.017 425,978 -12,158 0.21% 2,137,266
2017-06-06 2017-06-02 5.264 438,136 +12,158 0.21% 2,306,378
2017-06-01 2017-05-29 6.004 425,978 +9,727 0.21% 2,557,712
2017-05-29 2017-05-25 6.251 416,251 -6,079 0.20% 2,602,019
2017-05-25 2017-05-23 6.169 422,330 -12,158 0.21% 2,605,282
2017-05-24 2017-05-22 6.580 434,488 +6,079 0.21% 2,858,969
2017-05-23 2017-05-19 6.580 428,409 -2,675 0.21% 2,818,968
2017-05-22 2017-05-18 6.416 431,084 -21,641 0.21% 2,765,656
2017-05-12 2017-05-10 6.004 452,725 +133,737 0.22% 2,718,310
2017-05-02 2017-04-27 5.593 318,988 +18,237 0.16% 1,784,123
2017-04-27 2017-04-25 5.182 300,751 +24,315 0.15% 1,558,437
2017-04-19 2017-04-13 4.771 276,436 +24,316 0.13% 1,318,755
2017-03-21 2017-03-17 4.524 252,120 +12,158 0.12% 1,140,543
2017-03-15 2017-03-13 4.606 239,962 +36,474 0.12% 1,105,280
2017-03-14 2017-03-10 4.935 203,488 -12,158 0.10% 1,004,226
2017-03-10 2017-03-08 5.100 215,646 +12,158 0.11% 1,099,701
2017-03-09 2017-03-07 5.346 203,488 -18,237 0.10% 1,087,912
2017-03-08 2017-03-06 5.017 221,725 +18,237 0.11% 1,112,464
2017-03-07 2017-03-03 4.935 203,488 -27,963 0.10% 1,004,226
2017-03-03 2017-03-01 5.264 231,451 +40,121 0.11% 1,218,374
2017-03-02 2017-02-28 5.346 191,330 -21,884 0.09% 1,022,911
2017-02-28 2017-02-24 5.017 213,214 +6,078 0.10% 1,069,762
2017-02-24 2017-02-22 5.100 207,136 +27,964 0.10% 1,056,304
2017-02-23 2017-02-21 5.922 179,172 +21,884 0.09% 1,061,071
2017-02-22 2017-02-20 5.675 157,288 -6,079 0.08% 892,660
2017-02-21 2017-02-17 5.593 163,367 -6,079 0.08% 913,724
2017-02-20 2017-02-16 5.593 169,446 +12,158 0.08% 947,724
2017-02-08 2017-02-06 4.606 157,288 -2,969 0.08% 724,478
2017-02-02 2017-01-27 4.606 160,257 +2,431 0.08% 738,153
2017-01-20 2017-01-18 3.825 157,826 -12,157 0.08% 603,633
2017-01-19 2017-01-17 3.599 169,983 -36,474 0.08% 611,821
2017-01-18 2017-01-16 3.635 206,457 -270,055 0.10% 750,460
2016-10-28 2016-10-26 2.316 476,512 +84,183 0.10% 1,103,786
2016-10-06 2016-10-04 2.067 392,329 -14,031 0.08% 810,916
2016-10-05 2016-10-03 2.103 406,360 -14,030 0.09% 854,399
2016-09-28 2016-09-26 2.067 420,390 -28,061 0.09% 868,916
2016-09-22 2016-09-20 2.103 448,451 -39,285 0.10% 942,898
2016-08-30 2016-08-26 2.103 487,736 +140,304 0.10% 1,025,497
2016-08-19 2016-08-17 2.103 347,432 -17,666 0.07% 730,499
2016-08-16 2016-08-12 2.103 365,098 +14,744 0.07% 767,643
2016-08-15 2016-08-11 2.103 350,354 +29,488 0.07% 736,642
2016-08-03 2016-07-29 2.069 320,866 -17,103 0.07% 663,761
2016-07-20 2016-07-18 2.103 337,969 +43,642 0.07% 710,602
2016-07-19 2016-07-15 2.069 294,327 +29,488 0.06% 608,861
2016-06-15 2016-06-13 2.136 264,839 -58,976 0.05% 565,823
2016-06-13 2016-06-08 2.170 323,815 -14,744 0.07% 702,805
2016-06-10 2016-06-07 2.170 338,559 -14,744 0.07% 734,805
2016-06-07 2016-06-03 2.103 353,303 -29,487 0.07% 742,843
2016-05-18 2016-05-16 2.103 382,790 -14,744 0.08% 804,841
2016-05-09 2016-05-05 2.136 397,534 +14,744 0.08% 849,323
2016-05-06 2016-05-04 2.136 382,790 +29,487 0.08% 817,822
2016-05-04 2016-04-29 2.170 353,303 -44,231 0.07% 766,805
2016-05-03 2016-04-28 2.170 397,534 -29,488 0.08% 862,804
2016-04-25 2016-04-21 2.136 427,022 +29,488 0.09% 912,323
2016-04-15 2016-04-13 2.069 397,534 +29,488 0.08% 822,360
2016-04-11 2016-04-07 2.069 368,046 -29,488 0.07% 761,360
2016-03-22 2016-03-18 2.069 397,534 -11,206 0.08% 822,360
2016-03-18 2016-03-16 2.069 408,740 -18,282 0.08% 845,541
2016-03-15 2016-03-11 2.069 427,022 -29,488 0.09% 883,360
2016-03-11 2016-03-09 2.001 456,510 +29,488 0.09% 913,398
2016-03-10 2016-03-08 2.035 427,022 +29,488 0.09% 868,879
2016-03-09 2016-03-07 2.035 397,534 +41,283 0.08% 808,879
2016-03-08 2016-03-04 2.103 356,251 +14,744 0.07% 749,041
2016-03-04 2016-03-02 2.103 341,507 +26,539 0.07% 718,041
2016-03-01 2016-02-26 2.170 314,968 -8,847 0.06% 683,604
2016-02-25 2016-02-23 2.103 323,815 +14,744 0.07% 680,842
2016-02-22 2016-02-18 2.103 309,071 +44,232 0.06% 649,842
2016-02-17 2016-02-15 2.103 264,839 +14,744 0.05% 556,841
2016-02-01 2016-01-28 2.238 250,095 -15,924 0.05% 559,766
2016-01-14 2016-01-12 2.272 266,019 -44,231 0.06% 604,429
2016-01-12 2016-01-08 2.306 310,250 -29,488 0.06% 715,449
2016-01-11 2016-01-07 2.306 339,738 -29,488 0.07% 783,449
2016-01-06 2016-01-04 2.306 369,226 -44,232 0.08% 851,450
2015-12-22 2015-12-18 2.306 413,458 -120 0.09% 953,451
2015-12-10 2015-12-08 2.305 413,578 -12,346 0.09% 953,321
2015-11-25 2015-11-23 2.338 425,924 +15,184 0.09% 995,804
2015-11-12 2015-11-10 2.305 410,740 -30,368 0.08% 946,779
2015-11-11 2015-11-09 2.305 441,108 +15,184 0.09% 1,016,779
2015-11-06 2015-11-04 2.338 425,924 +30,368 0.09% 995,804
2015-11-03 2015-10-30 2.338 395,556 +21,258 0.08% 924,804
2015-10-13 2015-10-09 2.470 374,298 -15,184 0.08% 924,405
2015-10-12 2015-10-08 2.470 389,482 -30,368 0.08% 961,905
2015-10-09 2015-10-07 2.437 419,850 +15,184 0.08% 1,023,080
2015-10-06 2015-10-02 2.338 404,666 +21,258 0.08% 946,104
2015-09-24 2015-09-22 2.371 383,408 -6,074 0.08% 909,028
2015-09-21 2015-09-17 2.305 389,482 +6,074 0.08% 897,778
2015-09-04 2015-09-01 2.272 383,408 +9,110 0.08% 871,152
2015-08-21 2015-08-19 2.568 374,298 -19,195 0.08% 961,381
2015-08-20 2015-08-18 2.631 393,493 -19 0.08% 1,035,334
2015-08-04 2015-07-31 2.662 393,512 +9,578 0.08% 1,047,710
2015-07-29 2015-07-27 2.694 383,934 +15,962 0.08% 1,034,235
2015-07-27 2015-07-23 2.944 367,972 +15,963 0.07% 1,083,445
2015-07-22 2015-07-20 2.944 352,009 +31,925 0.07% 1,036,444
2015-07-21 2015-07-17 3.007 320,084 +31,926 0.06% 962,497
2015-07-20 2015-07-16 2.850 288,158 -63,851 0.06% 821,365
2015-07-17 2015-07-15 2.725 352,009 +63,851 0.07% 959,262
2015-07-16 2015-07-14 2.788 288,158 -15,963 0.06% 803,313
2015-07-15 2015-07-13 2.788 304,121 +15,963 0.06% 847,814
2015-07-13 2015-07-09 2.662 288,158 -15,963 0.06% 767,209
2015-07-10 2015-07-08 2.287 304,121 +15,963 0.06% 695,398
2015-06-09 2015-06-05 3.289 288,158 -9,578 0.06% 947,729
2015-06-08 2015-06-04 3.320 297,736 +9,578 0.07% 988,557
2015-05-15 2015-05-13 2.725 288,158 -101 0.06% 785,261
2015-04-24 2015-04-22 2.631 288,259 -38,311 0.06% 758,449
2015-04-23 2015-04-21 2.255 326,570 +19,155 0.07% 736,501
2014-12-19 2014-12-17 2.036 307,415 -478 0.07% 625,897
2014-12-12 2014-12-10 2.067 307,893 -18,661 0.07% 636,514
2014-08-22 2014-08-20 1.831 326,554 -31,602 0.08% 597,939
2014-06-30 2014-06-26 1.643 358,156 -37,137 0.08% 588,295
2014-06-23 2014-06-19 1.589 395,293 -20,054 0.08% 628,007
2014-06-20 2014-06-18 1.562 415,347 -17,083 0.09% 648,682
2014-01-10 2014-01-08 1.373 432,430 -557 0.09% 593,853
2013-12-30 2013-12-24 1.346 432,987 -7,427 0.09% 582,959
2013-12-16 2013-12-12 1.347 440,414 -8,636 0.09% 593,186
2013-08-22 2013-08-20 1.450 449,050 -25,418 0.10% 650,984
2013-06-06 2013-06-04 1.575 474,468 -8,001 0.13% 747,128
2013-06-04 2013-05-31 1.700 482,469 -8,002 0.13% 820,023
2013-06-03 2013-05-30 1.725 490,471 +8,002 0.13% 845,883
2013-05-20 2013-05-15 1.575 482,469 +8,001 0.13% 759,727
2013-03-15 2013-03-13 1.625 474,468 +8,002 0.15% 770,847
2013-03-11 2013-03-07 1.675 466,466 +80,017 0.14% 781,164
2013-03-07 2013-03-05 1.500 386,449 -16,003 0.12% 579,550
2013-01-18 2013-01-16 1.400 402,452 +16,003 0.13% 563,313
2012-12-13 2012-12-11 1.225 386,449 -7,729 0.12% 473,489
2012-10-04 2012-09-28 1.152 394,178 -16 0.12% 453,981
2012-08-23 2012-08-21 1.152 394,194 -25,162 0.12% 454,000
2012-03-06 2012-03-02 0.864 419,356 -521 0.12% 362,234
2012-01-16 2012-01-12 0.851 419,877 -11,827 0.12% 357,451
2011-08-24 2011-08-22 0.628 431,704 -14,886 0.12% 271,126
2011-02-01 2011-01-28 0.877 446,590 -4,618 0.12% 391,698
2011-01-31 2011-01-27 0.910 451,208 +4,618 0.13% 410,406
2011-01-24 2011-01-20 0.779 446,590 -12,580 0.12% 348,044
2010-10-26 2010-10-22 0.906 459,170 -14,243 0.13% 415,877
2010-10-20 2010-10-18 0.821 473,413 +14,243 0.13% 388,891
2010-10-15 2010-10-13 1.784 459,170 +79,753 0.13% 819,317
2010-10-04 2010-09-29 1.759 379,417 +5,580 0.13% 667,483
2009-09-01 2009-08-28 1.229 373,837 -77,306 0.13% 459,400
2009-08-17 2009-08-13 1.423 451,143 -38,654 0.15% 641,936
2009-07-20 2009-07-16 1.630 489,797 -38,653 0.17% 798,310
2009-07-14 2009-07-10 1.501 528,450 -68,802 0.18% 792,952
2009-06-30 2009-06-26 1.630 597,252 -19,327 0.21% 973,448
2009-06-29 2009-06-25 1.526 616,579 +28,603 0.21% 941,143
2009-06-26 2009-06-24 1.526 587,976 +10,050 0.20% 897,483
2009-06-19 2009-06-17 1.759 577,926 -47,157 0.20% 1,016,707
2009-06-18 2009-06-16 1.811 625,083 +61,845 0.21% 1,132,011
2009-06-17 2009-06-15 1.914 563,238 +15,462 0.19% 1,078,297
2009-06-16 2009-06-12 1.811 547,776 -38,653 0.19% 992,009
2009-06-15 2009-06-11 1.914 586,429 +328,552 0.20% 1,122,695
2009-06-11 2009-06-09 2.199 257,877 -77,307 0.10% 567,083
2009-06-09 2009-06-05 1.940 335,184 +167,755 0.13% 650,368
2009-06-08 2009-06-04 2.018 167,429 -77,306 0.06% 337,863
2009-06-05 2009-06-03 1.682 244,735 -185,536 0.09% 411,551
2009-06-04 2009-06-02 1.630 430,271 +17,781 0.17% 701,290
2009-06-03 2009-06-01 1.682 412,490 +38,653 0.16% 693,652
2009-06-02 2009-05-29 1.552 373,837 +293,764 0.14% 580,294
2009-06-01 2009-05-27 1.630 80,073 -193,266 0.03% 130,509
2009-05-29 2009-05-26 1.578 273,339 +193,266 0.10% 431,366
2009-05-22 2009-05-20 1.526 80,073 +55,100 0.03% 122,223
2009-04-22 2009-04-20 9.859 24,973 -474,501 0.05% 246,219
2009-04-21 2009-04-17 9.781 499,474 +335,647 0.96% 4,885,123
2009-04-06 2009-04-02 0.104 163,827 +155,636 0.96% 17,032
2009-04-03 2009-04-01 0.101 8,191 -501,419 0.05% 831
2009-03-20 2009-03-18 0.106 509,610 -75,484 0.05% 54,272
2008-10-14 2008-10-10 0.203 585,094 -35,247 0.06% 118,940
2008-07-28 2008-07-24 0.670 620,341 +8,363 0.06% 415,406
2008-03-14 2008-03-12 1.088 611,978 +152 0.05% 665,935
2008-01-24 2008-01-22 1.094 611,826 -16,674 0.06% 669,472
2008-01-03 2007-12-31 1.350 628,500 -24,741 0.06% 848,672
2007-11-16 2007-11-14 1.490 653,241 -17,181 0.06% 973,330
2007-11-06 2007-11-02 1.490 670,422 -1,718 0.06% 998,930
2007-11-05 2007-11-01 1.513 672,140 +128,667 0.06% 1,017,138
2007-10-22 2007-10-17 1.443 543,473 -25,772 0.06% 784,470
2007-10-18 2007-10-16 1.420 569,245 +25,772 0.06% 808,418
2007-10-15 2007-10-11 1.513 543,473 -42,953 0.06% 822,429
2007-10-11 2007-10-09 1.350 586,426 -42,953 0.06% 791,859
2007-10-10 2007-10-08 1.377 629,379 -5,154 0.07% 866,954
2007-10-09 2007-10-05 1.340 634,533 -158,955 0.07% 850,107
2007-10-08 2007-10-04 1.321 793,488 +16,958 0.07% 1,048,092
2007-10-03 2007-09-28 1.321 776,530 +21,198 0.07% 1,025,693
2007-10-02 2007-09-27 1.340 755,332 +25,438 0.07% 1,011,946
2007-09-28 2007-09-25 1.340 729,894 -21,198 0.06% 977,866
2007-09-25 2007-09-21 1.302 751,092 -2,120 0.07% 977,920
2007-09-24 2007-09-20 1.321 753,212 +2,120 0.07% 994,893
2007-09-20 2007-09-18 1.302 751,092 -31,797 0.07% 977,920
2007-09-19 2007-09-17 1.302 782,889 -74,194 0.07% 1,019,320
2007-09-13 2007-09-11 1.321 857,083 +31,797 0.07% 1,132,093
2007-09-12 2007-09-10 1.340 825,286 +31,798 0.07% 1,105,666
2007-09-06 2007-09-04 1.302 793,488 -31,798 0.07% 1,033,119
2007-09-04 2007-08-31 1.302 825,286 -21,198 0.07% 1,074,520
2007-08-31 2007-08-29 1.264 846,484 +16,959 0.07% 1,070,175
2007-08-29 2007-08-27 1.340 829,525 +14,839 0.07% 1,111,345
2007-08-27 2007-08-23 1.208 814,686 +21,198 0.07% 983,855
2007-08-21 2007-08-17 1.113 793,488 -21,198 0.07% 883,392
2007-08-17 2007-08-15 1.340 814,686 -8,480 0.07% 1,091,465
2007-08-15 2007-08-13 1.396 823,166 -31,797 0.07% 1,149,424
2007-08-10 2007-08-08 1.434 854,963 -21,198 0.07% 1,226,089
2007-08-09 2007-08-07 1.415 876,161 -14,839 0.08% 1,239,956
2007-08-07 2007-08-03 1.491 891,000 +42,396 0.08% 1,328,207
2007-08-06 2007-08-02 1.472 848,604 +8,480 0.07% 1,248,995
2007-08-03 2007-08-01 1.510 840,124 +40,276 0.07% 1,268,220
2007-07-30 2007-07-26 1.623 799,848 -14,838 0.07% 1,297,977
2007-07-27 2007-07-25 1.679 814,686 +27,557 0.07% 1,368,174
2007-07-24 2007-07-20 1.528 787,129 +105,991 0.07% 1,203,073
2007-07-23 2007-07-19 1.528 681,138 +21,198 0.06% 1,041,073
2007-07-17 2007-07-13 1.377 659,940 +12,719 0.06% 909,051
2007-06-28 2007-06-26 1.415 647,221 +42,397 0.07% 915,957
2007-06-26 2007-06-22 1.453 604,824 0.06% 878,781

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top