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 2.030 18,000 +0 0.00% 36,540
2025-10-13 2025-10-09 2.030 18,000 +0 0.00% 36,540
2025-10-10 2025-10-08 2.030 18,000 +0 0.00% 36,540
2025-10-09 2025-10-06 2.030 18,000 +0 0.00% 36,540
2025-10-08 2025-10-03 1.990 18,000 +0 0.00% 35,820
2025-10-06 2025-10-02 1.990 18,000 +0 0.00% 35,820
2025-10-03 2025-09-30 2.010 18,000 +0 0.00% 36,180
2025-10-02 2025-09-29 2.010 18,000 +0 0.00% 36,180
2025-09-30 2025-09-26 2.030 18,000 +0 0.00% 36,540
2025-09-29 2025-09-25 2.050 18,000 +0 0.00% 36,900
2025-09-26 2025-09-24 2.070 18,000 +0 0.00% 37,260
2025-09-25 2025-09-23 2.070 18,000 +0 0.00% 37,260
2025-09-24 2025-09-22 2.090 18,000 +0 0.00% 37,620
2025-09-23 2025-09-19 2.070 18,000 +0 0.00% 37,260
2025-09-22 2025-09-18 2.070 18,000 +0 0.00% 37,260
2025-09-19 2025-09-17 2.070 18,000 +0 0.00% 37,260
2025-09-18 2025-09-16 2.070 18,000 +0 0.00% 37,260
2025-09-17 2025-09-15 2.233 18,000 +0 0.00% 40,196
2025-09-16 2025-09-12 2.233 18,000 +670 0.00% 40,196
2025-09-15 2025-09-11 2.233 17,330 +0 0.00% 38,699
2025-09-12 2025-09-10 2.181 17,330 +0 0.00% 37,799
2025-09-11 2025-09-09 2.181 17,330 +0 0.00% 37,799
2025-09-10 2025-09-08 2.181 17,330 +0 0.00% 37,799
2025-09-09 2025-09-05 2.140 17,330 -5,777 0.00% 37,080
2025-04-22 2025-04-16 2.067 23,107 +5,777 0.01% 47,760
2025-03-03 2025-02-27 2.057 17,330 -3,851 0.00% 35,640
2024-12-12 2024-12-10 2.142 21,181 +635 0.00% 45,360
2024-10-24 2024-10-22 2.334 20,546 -5,603 0.00% 47,960
2024-09-17 2024-09-13 2.244 26,149 +1,314 0.01% 58,667
2024-08-26 2024-08-22 2.379 24,835 +5,322 0.01% 59,079
2024-06-17 2024-06-13 2.255 19,513 +5,321 0.00% 43,999
2023-12-13 2023-12-11 2.776 14,192 +360 0.00% 39,398
2023-09-19 2023-09-15 3.583 13,832 +436 0.00% 49,564
2023-03-22 2023-03-20 4.718 13,396 +5,024 0.00% 63,202
2022-12-12 2022-12-08 4.169 8,372 +97 0.00% 34,904
2022-09-14 2022-09-09 4.932 8,275 +165 0.00% 40,816
2022-09-08 2022-09-06 5.204 8,110 -3,243 0.00% 42,202
2022-06-02 2022-05-31 4.439 11,353 -16,220 0.00% 50,398
2021-12-13 2021-12-09 6.268 27,573 +450 0.01% 172,823
2021-12-09 2021-12-07 6.268 27,123 -1,008 0.01% 170,002
2021-11-08 2021-11-04 6.945 28,131 +1,008 0.01% 195,363
2021-09-13 2021-09-09 6.115 27,123 +434 0.01% 165,856
2021-07-07 2021-07-05 6.497 26,689 +15,700 0.01% 173,402
2020-12-14 2020-12-10 6.500 10,989 +219 0.00% 71,426
2020-09-14 2020-09-10 6.957 10,770 +205 0.00% 74,930
2020-08-06 2020-08-04 6.692 10,565 +4,528 0.00% 70,703
2020-03-12 2020-03-10 8.905 6,037 -3,018 0.00% 53,761
2020-03-11 2020-03-09 8.879 9,055 -15,092 0.00% 80,397
2020-01-16 2020-01-14 9.541 24,147 -10,565 0.01% 230,396
2020-01-15 2020-01-13 9.541 34,712 -4,528 0.01% 331,200
2020-01-06 2020-01-02 9.541 39,240 -15,092 0.01% 374,403
2019-12-12 2019-12-10 9.960 54,332 +1,563 0.02% 541,170
2019-12-11 2019-12-09 9.960 52,769 +14,658 0.02% 525,602
2019-12-05 2019-12-03 9.960 38,111 +29,316 0.01% 379,602
2019-10-29 2019-10-25 9.960 8,795 -7,329 0.00% 87,602
2019-10-21 2019-10-17 9.892 16,124 +5,863 0.00% 159,502
2019-10-18 2019-10-16 9.960 10,261 -2,931 0.00% 102,204
2019-10-10 2019-10-08 10.206 13,192 +2,931 0.00% 134,638
2019-10-09 2019-10-04 10.370 10,261 -2,931 0.00% 106,404
2019-09-13 2019-09-11 11.633 13,192 +5,863 0.00% 153,465
2019-09-12 2019-09-10 11.493 7,329 +194 0.00% 84,233
2019-07-05 2019-07-03 12.124 7,135 +7,135 0.00% 86,503
2019-05-27 2019-05-23 11.984 0 -8,562
2019-04-03 2019-04-01 12.334 8,562 -7,134 0.00% 105,604
2019-03-28 2019-03-26 12.222 15,696 +7,134 0.00% 191,835
2018-12-13 2018-12-11 12.511 8,562 +217 0.00% 107,119
2018-11-20 2018-11-16 12.223 8,345 -6,954 0.00% 102,004
2018-09-14 2018-09-12 13.526 15,299 +384 0.00% 206,936
2018-08-27 2018-08-23 13.423 14,915 -13,559 0.00% 200,202
2018-08-22 2018-08-20 13.423 28,474 +5,424 0.01% 382,202
2018-08-21 2018-08-17 13.482 23,050 +10,847 0.01% 310,756
2018-08-15 2018-08-13 13.585 12,203 +2,712 0.00% 165,779
2018-08-14 2018-08-10 13.659 9,491 +2,712 0.00% 129,636
2018-07-26 2018-07-24 13.910 6,779 -29,830 0.00% 94,293
2018-06-20 2018-06-15 13.969 36,609 +6,779 0.01% 511,376
2018-06-08 2018-06-06 13.895 29,830 +6,780 0.01% 414,483
2018-05-23 2018-05-18 13.895 23,050 +2,712 0.01% 320,276
2018-04-13 2018-04-11 13.895 20,338 -4,068 0.01% 282,593
2018-04-06 2018-04-03 13.939 24,406 +2,712 0.01% 340,198
2018-01-22 2018-01-18 14.131 21,694 +4,067 0.01% 306,555
2018-01-11 2018-01-09 13.806 17,627 +5,424 0.01% 243,364
2018-01-09 2018-01-05 13.836 12,203 -16,271 0.00% 168,839
2017-12-22 2017-12-20 13.511 28,474 +2,712 0.01% 384,722
2017-12-21 2017-12-19 13.541 25,762 +4,068 0.01% 348,839
2017-12-20 2017-12-18 13.511 21,694 +2,711 0.01% 293,115
2017-12-13 2017-12-11 14.066 18,983 +471 0.01% 267,024
2017-12-08 2017-12-06 13.976 18,512 +6,611 0.01% 258,719
2017-12-06 2017-12-04 14.036 11,901 -6,611 0.00% 167,045
2017-11-20 2017-11-16 14.006 18,512 +6,611 0.01% 259,279
2017-11-15 2017-11-13 14.006 11,901 +6,612 0.00% 166,685
2017-11-13 2017-11-09 13.870 5,289 +1,322 0.00% 73,358
2017-10-10 2017-10-06 13.976 3,967 -2,644 0.00% 55,442
2017-09-15 2017-09-13 14.423 6,611 +2,644 0.00% 95,352
2017-09-14 2017-09-12 14.377 3,967 +98 0.00% 57,032
2017-09-13 2017-09-11 14.377 3,869 +3,869 0.00% 55,623
2017-09-07 2017-09-05 14.175 0 -6,448
2017-09-05 2017-09-01 14.175 6,448 -32,240 0.00% 91,401
2017-09-04 2017-08-31 14.253 38,688 +6,448 0.01% 551,404
2017-08-30 2017-08-28 14.160 32,240 +6,448 0.01% 456,503
2017-08-29 2017-08-25 14.191 25,792 +6,448 0.01% 366,003
2017-08-24 2017-08-21 14.160 19,344 +11,606 0.01% 273,902
2017-08-10 2017-08-08 14.191 7,738 +7,738 0.00% 109,806
2017-07-11 2017-07-07 13.803 0 -109,615
2017-06-27 2017-06-23 13.772 109,615 +1,289 0.04% 1,509,597
2017-06-22 2017-06-20 13.803 108,326 +2,580 0.04% 1,495,205
2017-06-21 2017-06-19 13.818 105,746 +3,868 0.03% 1,461,234
2017-06-20 2017-06-16 13.803 101,878 +2,579 0.03% 1,406,204
2017-06-19 2017-06-15 13.772 99,299 +19,344 0.03% 1,367,527
2017-06-16 2017-06-14 13.772 79,955 +2,580 0.03% 1,101,125
2017-06-15 2017-06-13 13.911 77,375 +2,579 0.03% 1,076,394
2017-06-14 2017-06-12 13.803 74,796 +2,579 0.02% 1,032,396
2017-06-08 2017-06-06 13.973 72,217 +2,579 0.02% 1,009,119
2017-06-07 2017-06-05 13.989 69,638 +15,475 0.02% 974,161
2017-06-05 2017-06-01 13.493 54,163 +15,475 0.02% 730,802
2017-06-02 2017-05-31 13.632 38,688 +7,738 0.01% 527,404
2017-06-01 2017-05-29 14.082 30,950 +25,792 0.01% 435,837
2017-05-17 2017-05-15 14.160 5,158 +5,158 0.00% 73,035
2017-03-08 2017-03-06 13.663 0 -6,448
2017-02-16 2017-02-14 13.493 6,448 +6,448 0.00% 87,001
2017-01-16 2017-01-12 12.950 0 -6,448
2016-12-14 2016-12-12 13.402 6,448 +173 0.00% 86,414
2016-12-12 2016-12-08 13.625 6,275 -3,765 0.00% 85,496
2016-10-26 2016-10-24 13.641 10,040 -25,102 0.00% 136,953
2016-09-28 2016-09-26 12.812 35,142 +10,041 0.01% 450,243
2016-09-27 2016-09-23 12.669 25,101 +3,765 0.01% 317,997
2016-09-20 2016-09-15 12.908 21,336 +18,826 0.01% 275,399
2016-09-15 2016-09-13 12.748 2,510 +2,510 0.00% 31,998
2016-07-07 2016-07-05 13.550 0 -6,103
2016-06-30 2016-06-28 12.780 6,103 +6,103 0.00% 77,994
2015-05-27 2015-05-22 16.753 0 -11,580
2015-05-19 2015-05-15 16.408 11,580 -3,474 0.00% 190,002
2015-05-06 2015-05-04 16.149 15,054 +3,474 0.01% 243,103
2015-03-04 2015-03-02 15.406 11,580 +11,580 0.00% 178,402
2015-02-05 2015-02-03 15.717 0 -11,580
2015-01-27 2015-01-23 15.561 11,580 -2,316 0.00% 180,202
2015-01-06 2015-01-02 15.544 13,896 +2,316 0.01% 216,002
2014-12-29 2014-12-22 15.112 11,580 +5,790 0.00% 175,002
2014-12-15 2014-12-11 16.200 5,790 +142 0.00% 93,796
2014-10-13 2014-10-09 15.615 5,648 -3,389 0.00% 88,196
2014-09-30 2014-09-26 15.421 9,037 +3,389 0.00% 139,356
2014-09-08 2014-09-04 17.060 5,648 +5,648 0.00% 96,353
2014-08-05 2014-08-01 16.334 0 -22,040
2014-07-15 2014-07-11 16.062 22,040 +16,530 0.01% 353,996
2014-07-07 2014-07-03 16.424 5,510 +5,510 0.00% 90,499
2014-02-11 2014-02-07 14.791 0 -9,918
2013-12-16 2013-12-12 16.538 9,918 +231 0.00% 164,025
2013-12-10 2013-12-06 16.352 9,687 -2,152 0.00% 158,405
2013-12-09 2013-12-05 16.724 11,839 +2,152 0.00% 197,995
2013-09-05 2013-09-03 16.752 9,687 +231 0.00% 162,278
2012-12-17 2012-12-13 16.507 9,456 +187 0.00% 156,093
2012-09-07 2012-09-05 13.994 9,269 +265 0.00% 129,711
2012-02-10 2012-02-08 13.474 9,004 -2,001 0.00% 121,323
2011-12-13 2011-12-09 13.099 11,005 +172 0.00% 144,157
2011-09-20 2011-09-16 14.164 10,833 +271 0.00% 153,440
2011-08-09 2011-08-05 13.956 10,562 -3,841 0.00% 147,402
2011-08-08 2011-08-04 14.372 14,403 +3,841 0.01% 207,006
2011-02-18 2011-02-16 13.873 10,562 -2,880 0.00% 146,522
2010-12-02 2010-11-30 13.123 13,442 +4,800 0.01% 176,395
2010-11-19 2010-11-17 13.019 8,642 -4,800 0.00% 112,506
2010-11-18 2010-11-16 13.123 13,442 +4,800 0.01% 176,395
2010-11-01 2010-10-28 12.644 8,642 -48,008 0.00% 109,266
2010-10-04 2010-09-29 13.039 56,650 +1,920 0.02% 738,678
2010-09-30 2010-09-28 13.123 54,730 +2,881 0.02% 718,203
2010-09-22 2010-09-20 13.123 51,849 +6,721 0.02% 680,397
2010-09-08 2010-09-06 13.248 45,128 +7,681 0.02% 597,839
2010-09-07 2010-09-03 13.164 37,447 -1,920 0.02% 492,964
2010-09-06 2010-09-02 13.039 39,367 +3,841 0.02% 513,320
2010-08-24 2010-08-20 13.227 35,526 +4,801 0.02% 469,895
2010-08-19 2010-08-17 13.123 30,725 +2,880 0.01% 403,194
2010-08-02 2010-07-29 13.227 27,845 +4,801 0.01% 368,300
2010-07-29 2010-07-27 13.123 23,044 +7,681 0.01% 302,398
2010-07-27 2010-07-23 13.123 15,363 +6,721 0.01% 201,603
2010-07-02 2010-06-29 12.498 8,642 -6,721 0.00% 108,006
2010-05-28 2010-05-26 11.873 15,363 -4,801 0.01% 182,403
2010-05-27 2010-05-25 11.977 20,164 -3,840 0.01% 241,505
2010-05-26 2010-05-24 11.977 24,004 +8,641 0.01% 287,497
2010-05-24 2010-05-19 11.873 15,363 -9,601 0.01% 182,403
2010-05-20 2010-05-18 12.081 24,964 +9,601 0.01% 301,594
2010-05-19 2010-05-17 12.081 15,363 +2,881 0.01% 185,603
2010-05-18 2010-05-14 12.289 12,482 +3,840 0.01% 153,397
2009-11-12 2009-11-10 14.372 8,642 -1,920 0.00% 124,207
2009-01-19 2009-01-15 9.269 10,562 -5,761 0.00% 97,901
2009-01-16 2009-01-14 9.373 16,323 +5,761 0.01% 153,001
2008-06-03 2008-05-30 17.455 10,562 -960 0.00% 184,362
2007-12-28 2007-12-24 14.518 11,522 +33 0.01% 167,277
2007-12-12 2007-12-10 14.623 11,489 -1,915 0.01% 167,998
2007-11-29 2007-11-27 11.802 13,404 +957 0.01% 158,200
2007-09-11 2007-09-07 11.845 12,447 +67 0.01% 147,429
2007-06-26 2007-06-22 12.706 12,380 0.01% 157,295

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top