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 2.110 4,000 +0 0.00% 8,440
2025-10-13 2025-10-09 2.120 4,000 +0 0.00% 8,480
2025-10-10 2025-10-08 2.080 4,000 +0 0.00% 8,320
2025-10-09 2025-10-06 2.080 4,000 +0 0.00% 8,320
2025-10-08 2025-10-03 2.100 4,000 +0 0.00% 8,400
2025-10-06 2025-10-02 2.090 4,000 +0 0.00% 8,360
2025-10-03 2025-09-30 2.140 4,000 +0 0.00% 8,560
2025-10-02 2025-09-29 2.090 4,000 +0 0.00% 8,360
2025-09-30 2025-09-26 2.070 4,000 +0 0.00% 8,280
2025-09-29 2025-09-25 2.050 4,000 +0 0.00% 8,200
2025-09-26 2025-09-24 2.080 4,000 +0 0.00% 8,320
2025-09-25 2025-09-23 2.060 4,000 +0 0.00% 8,240
2025-09-24 2025-09-22 2.070 4,000 +0 0.00% 8,280
2025-09-23 2025-09-19 2.192 4,000 +0 0.00% 8,770
2025-09-22 2025-09-18 2.265 4,000 +132 0.00% 9,060
2025-09-19 2025-09-17 2.296 3,868 +0 0.00% 8,881
2025-09-18 2025-09-16 2.296 3,868 +0 0.00% 8,881
2025-09-17 2025-09-15 2.275 3,868 +0 0.00% 8,801
2025-09-16 2025-09-12 2.265 3,868 +0 0.00% 8,761
2025-09-15 2025-09-11 2.255 3,868 +0 0.00% 8,721
2025-09-12 2025-09-10 2.224 3,868 +0 0.00% 8,601
2025-09-11 2025-09-09 2.182 3,868 +0 0.00% 8,441
2025-09-10 2025-09-08 2.161 3,868 +0 0.00% 8,361
2025-09-09 2025-09-05 2.110 3,868 +0 0.00% 8,161
2025-09-08 2025-09-04 2.130 3,868 +0 0.00% 8,241
2025-09-05 2025-09-03 2.099 3,868 +0 0.00% 8,121
2025-09-04 2025-09-02 2.099 3,868 +0 0.00% 8,121
2025-09-03 2025-09-01 2.110 3,868 +0 0.00% 8,161
2025-09-02 2025-08-29 2.089 3,868 +0 0.00% 8,081
2025-09-01 2025-08-28 2.068 3,868 +0 0.00% 8,001
2025-08-29 2025-08-27 2.068 3,868 +0 0.00% 8,001
2025-08-28 2025-08-26 2.099 3,868 +0 0.00% 8,121
2025-08-27 2025-08-25 2.130 3,868 +0 0.00% 8,241
2025-08-26 2025-08-22 2.141 3,868 +0 0.00% 8,281
2025-08-25 2025-08-21 2.120 3,868 +0 0.00% 8,201
2025-08-22 2025-08-20 2.110 3,868 +0 0.00% 8,161
2025-08-21 2025-08-19 2.120 3,868 +0 0.00% 8,201
2025-08-20 2025-08-18 2.286 3,868 +0 0.00% 8,841
2025-08-19 2025-08-15 2.358 3,868 +0 0.00% 9,121
2025-08-18 2025-08-14 2.348 3,868 +0 0.00% 9,081
2025-08-15 2025-08-13 2.296 3,868 +0 0.00% 8,881
2025-08-14 2025-08-12 2.306 3,868 +0 0.00% 8,921
2025-08-13 2025-08-11 2.358 3,868 +0 0.00% 9,121
2025-08-12 2025-08-08 2.275 3,868 +0 0.00% 8,801
2025-08-11 2025-08-07 2.306 3,868 +0 0.00% 8,921
2025-08-08 2025-08-06 2.234 3,868 +0 0.00% 8,641
2025-08-07 2025-08-05 2.234 3,868 +0 0.00% 8,641
2025-08-06 2025-08-04 2.192 3,868 +0 0.00% 8,481
2025-08-05 2025-08-01 2.192 3,868 +0 0.00% 8,481
2025-08-04 2025-07-31 2.265 3,868 +0 0.00% 8,761
2025-08-01 2025-07-30 2.306 3,868 +0 0.00% 8,921
2025-07-31 2025-07-29 2.306 3,868 +0 0.00% 8,921
2025-07-30 2025-07-28 2.275 3,868 +0 0.00% 8,801
2025-07-29 2025-07-25 2.275 3,868 +0 0.00% 8,801
2025-07-28 2025-07-24 2.296 3,868 +0 0.00% 8,881
2025-07-25 2025-07-23 2.296 3,868 +0 0.00% 8,881
2025-07-24 2025-07-22 2.275 3,868 +0 0.00% 8,801
2025-07-23 2025-07-21 2.296 3,868 +0 0.00% 8,881
2025-07-22 2025-07-18 2.275 3,868 +0 0.00% 8,801
2025-07-21 2025-07-17 2.275 3,868 +0 0.00% 8,801
2025-07-18 2025-07-16 2.275 3,868 +0 0.00% 8,801
2025-07-17 2025-07-15 2.306 3,868 +0 0.00% 8,921
2025-07-16 2025-07-14 2.275 3,868 +0 0.00% 8,801
2025-07-15 2025-07-11 2.265 3,868 +0 0.00% 8,761
2025-07-14 2025-07-10 2.234 3,868 +0 0.00% 8,641
2025-07-11 2025-07-09 2.244 3,868 +0 0.00% 8,681
2025-07-10 2025-07-08 2.286 3,868 +0 0.00% 8,841
2025-07-09 2025-07-07 2.306 3,868 +0 0.00% 8,921
2025-07-08 2025-07-04 2.327 3,868 +0 0.00% 9,001
2025-07-07 2025-07-03 2.348 3,868 +0 0.00% 9,081
2025-07-04 2025-07-02 2.213 3,868 +0 0.00% 8,561
2025-07-03 2025-06-30 2.151 3,868 +0 0.00% 8,321
2025-07-02 2025-06-27 2.203 3,868 +0 0.00% 8,521
2025-06-30 2025-06-26 2.255 3,868 +0 0.00% 8,721
2025-06-27 2025-06-25 2.234 3,868 +0 0.00% 8,641
2025-06-26 2025-06-24 2.192 3,868 +0 0.00% 8,481
2025-06-25 2025-06-23 2.192 3,868 +0 0.00% 8,481
2025-06-24 2025-06-20 2.099 3,868 +0 0.00% 8,121
2025-06-23 2025-06-19 2.048 3,868 +0 0.00% 7,921
2025-06-20 2025-06-18 2.048 3,868 +0 0.00% 7,921
2025-06-19 2025-06-17 1.996 3,868 +0 0.00% 7,721
2025-06-18 2025-06-16 2.017 3,868 +0 0.00% 7,801
2025-06-17 2025-06-13 2.006 3,868 +0 0.00% 7,761
2025-06-16 2025-06-12 2.037 3,868 +0 0.00% 7,881
2025-06-13 2025-06-11 2.068 3,868 +0 0.00% 8,001
2025-06-12 2025-06-10 2.048 3,868 +0 0.00% 7,921
2025-06-11 2025-06-09 2.058 3,868 +0 0.00% 7,961
2025-06-10 2025-06-06 2.089 3,868 +0 0.00% 8,081
2025-06-09 2025-06-05 2.048 3,868 +0 0.00% 7,921
2025-06-06 2025-06-04 2.099 3,868 +0 0.00% 8,121
2025-06-05 2025-06-03 2.120 3,868 +0 0.00% 8,201
2025-06-04 2025-06-02 2.037 3,868 +0 0.00% 7,881
2025-06-03 2025-05-30 2.079 3,868 +0 0.00% 8,041
2025-06-02 2025-05-29 2.089 3,868 +0 0.00% 8,081
2025-05-30 2025-05-28 2.058 3,868 +0 0.00% 7,961
2025-05-29 2025-05-27 2.089 3,868 +0 0.00% 8,081
2025-05-28 2025-05-26 2.089 3,868 +0 0.00% 8,081
2025-05-27 2025-05-23 2.079 3,868 +0 0.00% 8,041
2025-05-26 2025-05-22 2.089 3,868 +0 0.00% 8,081
2025-05-23 2025-05-21 2.130 3,868 +0 0.00% 8,241
2025-05-22 2025-05-20 2.068 3,868 +0 0.00% 8,001
2025-05-21 2025-05-19 2.099 3,868 +0 0.00% 8,121
2025-05-20 2025-05-16 2.079 3,868 +0 0.00% 8,041
2025-05-19 2025-05-15 2.110 3,868 +0 0.00% 8,161
2025-05-16 2025-05-14 2.151 3,868 +0 0.00% 8,321
2025-05-15 2025-05-13 2.151 3,868 +0 0.00% 8,321
2025-05-14 2025-05-12 2.110 3,868 +0 0.00% 8,161
2025-05-13 2025-05-09 2.172 3,868 +0 0.00% 8,401
2025-05-12 2025-05-08 2.079 3,868 +0 0.00% 8,041
2025-05-09 2025-05-07 2.192 3,868 +0 0.00% 8,481
2025-05-08 2025-05-06 2.358 3,868 +0 0.00% 9,121
2025-05-07 2025-05-02 2.523 3,868 +0 0.00% 9,761
2025-05-06 2025-04-30 2.379 3,868 +0 0.00% 9,201
2025-05-02 2025-04-29 2.255 3,868 +0 0.00% 8,721
2025-04-30 2025-04-28 2.337 3,868 +0 0.00% 9,041
2025-04-29 2025-04-25 2.203 3,868 +0 0.00% 8,521
2025-04-28 2025-04-24 2.130 3,868 +0 0.00% 8,241
2025-04-25 2025-04-23 2.099 3,868 +0 0.00% 8,121
2025-04-24 2025-04-22 2.037 3,868 +0 0.00% 7,881
2025-04-23 2025-04-17 2.048 3,868 +0 0.00% 7,921
2025-04-22 2025-04-16 2.017 3,868 +0 0.00% 7,801
2025-04-17 2025-04-15 1.986 3,868 +0 0.00% 7,681
2025-04-16 2025-04-14 1.965 3,868 +0 0.00% 7,601
2025-04-15 2025-04-11 1.934 3,868 +1,934 0.00% 7,481
2025-03-07 2025-03-05 1.956 1,934 +63 0.00% 3,782
2024-09-16 2024-09-12 2.033 1,871 +80 0.00% 3,804
2024-05-10 2024-05-08 2.042 1,791 +77 0.00% 3,658
2023-12-19 2023-12-15 2.766 1,714 -1,071 0.00% 4,741
2023-09-15 2023-09-13 3.030 2,785 +104 0.00% 8,439
2023-05-17 2023-05-15 4.108 2,681 +149 0.00% 11,014
2023-02-09 2023-02-07 4.493 2,532 -778 0.00% 11,377
2022-09-16 2022-09-14 4.674 3,310 +210 0.00% 15,472
2022-05-12 2022-05-10 4.811 3,100 +96 0.00% 14,914
2021-09-10 2021-09-08 6.271 3,004 +83 0.00% 18,838
2021-04-22 2021-04-20 7.116 2,921 +78 0.00% 20,787
2020-09-18 2020-09-16 6.378 2,843 +84 0.00% 18,132
2020-09-07 2020-09-03 6.378 2,759 -649 0.00% 17,596
2020-06-24 2020-06-22 6.208 3,408 -649 0.00% 21,157
2020-06-16 2020-06-12 6.301 4,057 +649 0.00% 25,562
2020-06-11 2020-06-09 6.393 3,408 -649 0.00% 21,787
2020-04-28 2020-04-24 7.434 4,057 +114 0.00% 30,161
2020-04-16 2020-04-14 7.339 3,943 -631 0.00% 28,939
2019-09-13 2019-09-11 8.602 4,574 +115 0.00% 39,344
2019-08-27 2019-08-23 8.504 4,459 -430,499 0.00% 37,920
2019-08-23 2019-08-21 8.764 434,958 -92,250 0.01% 3,812,077
2019-08-22 2019-08-20 8.781 527,208 +92,250 0.01% 4,629,151
2019-08-15 2019-08-13 8.585 434,958 +123,000 0.01% 3,734,280
2019-08-07 2019-08-05 9.203 311,958 +61,500 0.01% 2,871,033
2019-08-05 2019-08-01 9.317 250,458 +61,500 0.01% 2,333,539
2019-08-02 2019-07-31 9.463 188,958 +184,499 0.01% 1,788,191
2019-05-02 2019-04-29 10.940 4,459 +92 0.00% 48,782
2019-03-14 2019-03-12 10.741 4,367 -54,213 0.00% 46,906
2019-03-08 2019-03-06 10.708 58,580 -12,047 0.00% 627,262
2019-02-27 2019-02-25 10.708 70,627 -12,048 0.00% 756,259
2018-10-26 2018-10-24 8.699 82,675 -9,685 0.00% 719,193
2018-09-14 2018-09-12 9.509 92,360 +2,066 0.00% 878,281
2018-05-02 2018-04-27 9.451 90,294 +2,035 0.00% 853,333
2018-01-15 2018-01-11 9.868 88,259 +575 0.00% 870,900
2017-11-16 2017-11-14 9.850 87,684 -575 0.00% 863,702
2017-11-07 2017-11-03 9.920 88,259 +575 0.00% 875,499
2017-10-17 2017-10-13 9.451 87,684 +576 0.00% 828,667
2017-09-15 2017-09-13 10.110 87,108 +1,789 0.00% 880,661
2017-08-15 2017-08-11 10.234 85,319 +11,276 0.00% 873,167
2017-08-10 2017-08-08 10.642 74,043 +11,276 0.00% 787,972
2017-08-08 2017-08-04 10.660 62,767 +11,276 0.00% 669,085
2017-08-07 2017-08-03 10.660 51,491 -11,276 0.00% 548,885
2017-08-04 2017-08-02 10.784 62,767 -5,638 0.00% 676,878
2017-08-01 2017-07-28 10.766 68,405 -11,276 0.00% 736,465
2017-07-27 2017-07-25 10.979 79,681 +16,914 0.00% 874,825
2017-07-26 2017-07-24 10.695 62,767 +11,276 0.00% 671,312
2017-07-24 2017-07-20 10.749 51,491 +11,276 0.00% 553,452
2017-07-21 2017-07-19 10.802 40,215 +11,276 0.00% 434,391
2017-07-20 2017-07-18 11.086 28,939 +16,914 0.00% 320,804
2017-05-16 2017-05-12 9.564 12,025 +273 0.00% 115,006
2016-09-13 2016-09-09 9.048 11,752 +273 0.00% 106,334
2016-08-24 2016-08-22 9.085 11,479 -21,530 0.00% 104,290
2016-05-13 2016-05-11 7.943 33,009 +813 0.00% 262,195
2016-01-07 2016-01-05 7.372 32,196 -525 0.00% 237,339
2015-12-23 2015-12-21 7.334 32,721 +525 0.00% 239,962
2015-09-14 2015-09-10 7.788 32,196 +777 0.00% 250,754
2015-06-19 2015-06-17 8.960 31,419 -5,123 0.00% 281,500
2015-05-14 2015-05-12 8.450 36,542 +835 0.00% 308,775
2015-04-30 2015-04-28 8.230 35,707 -500 0.00% 293,873
2015-04-22 2015-04-20 7.871 36,207 -501 0.00% 284,969
2015-02-04 2015-02-02 7.711 36,708 -5,006 0.00% 283,046
2014-12-08 2014-12-04 6.992 41,714 +5,006 0.00% 291,648
2014-12-02 2014-11-28 7.171 36,708 -5,006 0.00% 263,248
2014-10-17 2014-10-15 6.632 41,714 +5,006 0.00% 276,649
2014-09-29 2014-09-25 6.632 36,708 -10,012 0.00% 243,449
2014-09-18 2014-09-16 6.632 46,720 +10,012 0.00% 309,849
2014-09-15 2014-09-11 7.285 36,708 +1,074 0.00% 267,408
2014-08-22 2014-08-20 7.305 35,634 -3,401 0.00% 260,317
2014-08-15 2014-08-13 7.285 39,035 +3,401 0.00% 284,359
2014-06-23 2014-06-19 7.429 35,634 -14,578 0.00% 264,717
2014-06-20 2014-06-18 7.470 50,212 +14,578 0.00% 375,080
2014-05-16 2014-05-14 8.072 35,634 +1,025 0.00% 287,652
2014-03-24 2014-03-20 7.373 34,609 -47,198 0.00% 255,179
2014-03-21 2014-03-19 7.437 81,807 +47,198 0.00% 608,380
2014-02-14 2014-02-12 7.140 34,609 -4,412 0.00% 247,113
2014-01-16 2014-01-14 7.267 39,021 -4,720 0.00% 283,576
2013-12-18 2013-12-16 7.310 43,741 +4,720 0.00% 319,731
2013-09-13 2013-09-11 7.738 39,021 +1,094 0.00% 301,962
2013-06-18 2013-06-14 7.847 37,927 -298,186 0.00% 297,630
2013-06-17 2013-06-13 7.651 336,113 +298,186 0.01% 2,571,689
2013-04-24 2013-04-22 9.088 37,927 +993 0.00% 344,687
2013-03-28 2013-03-26 8.931 36,934 +446 0.00% 329,875
2013-01-31 2013-01-29 8.976 36,488 -446 0.00% 327,525
2013-01-15 2013-01-11 8.663 36,934 -223,368 0.00% 319,954
2013-01-14 2013-01-10 8.551 260,302 +223,368 0.01% 2,225,824
2013-01-09 2013-01-07 8.573 36,934 -447 0.00% 316,647
2012-12-21 2012-12-19 7.969 37,381 -2,234 0.00% 297,887
2012-12-17 2012-12-13 8.260 39,615 -268,041 0.00% 327,217
2012-12-14 2012-12-12 8.372 307,656 +268,041 0.01% 2,575,651
2012-11-02 2012-10-31 8.148 39,615 -4,467 0.00% 322,783
2012-10-15 2012-10-11 7.902 44,082 -8,935 0.00% 348,326
2012-09-20 2012-09-18 7.767 53,017 +8,935 0.00% 411,808
2012-09-17 2012-09-13 8.131 44,082 +1,243 0.00% 358,434
2012-09-12 2012-09-10 8.154 42,839 +4,341 0.00% 349,314
2012-08-15 2012-08-13 8.131 38,498 +4,059 0.00% 313,030
2012-07-05 2012-07-03 7.486 34,439 -86,828 0.00% 257,814
2012-07-04 2012-06-29 7.394 121,267 +86,828 0.01% 896,645
2012-04-25 2012-04-23 8.372 34,439 +1,182 0.00% 288,336
2011-12-21 2011-12-19 6.917 33,257 -839 0.00% 230,050
2011-09-06 2011-09-02 9.566 34,096 +938 0.00% 326,151
2011-08-17 2011-08-15 9.713 33,158 -12,231 0.00% 322,058
2011-07-29 2011-07-27 10.718 45,389 +815 0.00% 486,500
2011-05-09 2011-05-05 10.988 44,574 +12,231 0.00% 489,791
2011-04-18 2011-04-14 11.823 32,343 +741 0.00% 382,401
2011-03-18 2011-03-16 11.346 31,602 -398 0.00% 358,567
2011-03-01 2011-02-25 11.146 32,000 +32,000 0.00% 356,657
2007-06-26 2007-06-22 14.460 0

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