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 0.490 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.460 0 -2
2025-09-30 2025-09-26 0.520 2 -8 0.00% 1
2015-08-05 2015-08-03 2.150 10 -2 0.00% 22
2015-06-08 2015-06-04 2.666 12 -18,604 0.00% 32
2015-06-01 2015-05-28 3.053 18,616 -46,512 0.01% 56,835
2015-05-29 2015-05-27 2.752 65,128 +65,116 0.03% 179,232
2015-05-22 2015-05-20 1.720 12 -32,558 0.00% 21
2015-05-11 2015-05-07 1.290 32,570 +32,558 0.01% 42,015
2013-11-05 2013-11-01 1.591 12 -1,162 0.00% 19
2013-10-22 2013-10-18 1.501 1,174 -710 0.00% 1,763
2013-10-18 2013-10-16 1.421 1,884 -2,983 0.00% 2,677
2013-10-11 2013-10-09 1.086 4,867 -746 0.01% 5,285
2013-04-11 2013-04-09 0.697 5,613 -11,190 0.01% 3,913
2013-03-18 2013-03-14 0.804 16,803 -319,249 0.04% 13,515
2013-03-04 2013-02-28 1.072 336,052 +319,249 0.70% 360,400
2011-12-19 2011-12-15 3.807 16,803 -22,677 0.04% 63,973
2011-12-16 2011-12-14 4.290 39,480 -4,177 0.08% 169,362
2011-10-18 2011-10-14 4.987 43,657 -2,089 0.11% 217,713
2011-10-14 2011-10-12 5.094 45,746 +2,089 0.11% 233,037
2011-10-13 2011-10-11 5.041 43,657 +4,476 0.11% 220,054
2011-05-27 2011-05-25 9.116 39,181 -14,919 0.10% 357,168
2011-04-06 2011-04-01 9.974 54,100 +11,935 0.13% 539,583
2011-03-31 2011-03-29 10.296 42,165 +2,984 0.10% 434,112
2011-03-30 2011-03-28 10.564 39,181 +5,967 0.10% 413,895
2011-03-29 2011-03-25 10.081 33,214 +3,730 0.08% 334,832
2011-03-28 2011-03-24 9.920 29,484 +4,476 0.07% 292,487
2011-03-25 2011-03-23 9.652 25,008 +8,205 0.06% 241,379
2011-02-01 2011-01-28 13.030 16,803 -67,210 0.04% 218,948
2011-01-18 2011-01-14 13.674 84,013 +67,210 0.24% 1,148,775
2010-12-30 2010-12-28 12.869 16,803 -298 0.05% 216,245
2010-12-20 2010-12-16 13.942 17,101 -373 0.05% 238,420
2010-12-17 2010-12-15 13.942 17,474 +3,282 0.05% 243,621
2010-12-15 2010-12-13 14.478 14,192 -3,468 0.04% 205,473
2010-12-02 2010-11-30 17.695 17,660 +1,118 0.05% 312,502
2010-10-29 2010-10-27 22.522 16,542 -11,189 0.05% 372,551
2010-10-28 2010-10-26 23.058 27,731 +11,189 0.08% 639,414
2010-10-27 2010-10-25 24.935 16,542 +11,637 0.05% 412,467
2010-10-20 2010-10-18 19.840 4,905 -1,865 0.01% 97,317
2010-10-07 2010-10-05 19.304 6,770 -3,729 0.02% 130,689
2010-10-06 2010-10-04 19.840 10,499 +3,729 0.03% 208,304
2010-09-22 2010-09-20 18.768 6,770 -11,189 0.02% 127,059
2010-09-20 2010-09-16 18.768 17,959 -3,730 0.05% 337,053
2010-09-16 2010-09-14 19.304 21,689 +14,919 0.07% 418,688
2010-08-12 2010-08-10 19.036 6,770 +1,865 0.02% 128,874
2010-08-04 2010-08-02 20.645 4,905 -1,865 0.01% 101,262
2010-07-30 2010-07-28 19.036 6,770 -3 0.02% 128,874
2010-07-14 2010-07-12 18.232 6,773 -522 0.02% 123,483
2010-07-13 2010-07-09 18.500 7,295 +522 0.02% 134,956
2010-07-12 2010-07-08 18.232 6,773 -373 0.02% 123,483
2010-06-17 2010-06-14 19.840 7,146 -299 0.02% 141,779
2010-06-15 2010-06-11 18.768 7,445 -3,431 0.02% 139,727
2010-06-07 2010-06-03 19.304 10,876 -1,119 0.03% 209,952
2010-06-04 2010-06-02 19.572 11,995 +1,119 0.04% 234,769
2010-06-01 2010-05-28 19.036 10,876 -746 0.03% 207,036
2010-05-31 2010-05-27 19.036 11,622 -1,492 0.04% 221,237
2010-05-28 2010-05-26 17.964 13,114 +1,492 0.04% 235,574
2010-05-27 2010-05-25 17.964 11,622 +746 0.04% 208,773
2010-05-26 2010-05-24 19.572 10,876 +3,730 0.03% 212,868
2010-05-25 2010-05-20 19.572 7,146 -3,730 0.02% 139,863
2010-05-20 2010-05-18 22.790 10,876 +1,492 0.03% 247,860
2010-05-18 2010-05-14 24.130 9,384 -5,222 0.03% 226,438
2010-05-17 2010-05-13 23.326 14,606 +4,476 0.04% 340,697
2010-05-14 2010-05-12 23.594 10,130 +746 0.03% 239,007
2010-05-13 2010-05-11 23.594 9,384 -1,492 0.03% 221,406
2010-05-07 2010-05-05 26.007 10,876 +746 0.03% 282,852
2010-05-06 2010-05-04 27.348 10,130 +746 0.03% 277,031
2010-05-05 2010-05-03 28.152 9,384 +373 0.03% 264,177
2010-05-04 2010-04-30 29.224 9,011 -373 0.03% 263,341
2010-05-03 2010-04-29 29.224 9,384 -1,492 0.03% 274,241
2010-04-30 2010-04-28 28.152 10,876 +2,238 0.03% 306,180
2010-04-28 2010-04-26 30.565 8,638 +2,984 0.03% 264,020
2010-04-26 2010-04-22 30.565 5,654 +746 0.02% 172,814
2010-04-23 2010-04-21 32.174 4,908 -373 0.02% 157,908
2010-04-22 2010-04-20 31.369 5,281 +746 0.02% 165,661
2010-04-21 2010-04-19 31.905 4,535 -746 0.01% 144,691
2010-04-19 2010-04-15 31.637 5,281 -1,865 0.02% 167,077
2010-04-16 2010-04-14 29.761 7,146 -2,611 0.02% 212,669
2010-04-15 2010-04-13 25.739 9,757 -1,119 0.03% 251,134
2010-04-14 2010-04-12 26.275 10,876 +1,119 0.03% 285,768
2010-04-12 2010-04-08 26.275 9,757 +1,492 0.03% 256,366
2010-04-09 2010-04-07 26.811 8,265 +1,865 0.03% 221,596
2010-03-31 2010-03-29 27.348 6,400 -746 0.02% 175,024
2010-03-29 2010-03-25 27.348 7,146 +373 0.02% 195,426
2010-03-26 2010-03-24 29.224 6,773 -1,492 0.02% 197,936
2010-03-25 2010-03-23 29.224 8,265 +2,834 0.03% 241,539
2010-03-24 2010-03-22 30.029 5,431 -2,983 0.02% 163,086
2010-03-23 2010-03-19 28.420 8,414 -1,119 0.03% 239,126
2010-03-22 2010-03-18 26.811 9,533 +1,119 0.04% 255,592
2010-03-19 2010-03-17 28.152 8,414 +1,119 0.03% 236,870
2010-03-18 2010-03-16 28.420 7,295 +149 0.03% 207,324
2010-03-17 2010-03-15 26.811 7,146 -2,984 0.03% 191,594
2010-03-12 2010-03-10 23.326 10,130 +7,087 0.04% 236,291
2010-03-11 2010-03-09 24.398 3,043 +1,118 0.01% 74,244
2010-03-05 2010-03-03 24.130 1,925 -1,118 0.01% 46,451
2010-03-02 2010-02-26 23.058 3,043 +1,118 0.01% 70,165
2010-01-12 2010-01-08 25.471 1,925 -1,864 0.01% 49,031
2010-01-11 2010-01-07 24.398 3,789 +1,864 0.01% 92,445
2010-01-07 2010-01-05 24.130 1,925 -11,189 0.01% 46,451
2009-12-15 2009-12-11 35.123 13,114 +11,189 0.05% 460,601
2009-11-13 2009-11-11 37.804 1,925 -11,189 0.01% 72,773
2009-11-10 2009-11-06 38.876 13,114 +11,189 0.06% 509,825
2009-11-03 2009-10-30 39.949 1,925 -1,118 0.01% 76,902
2009-10-29 2009-10-27 38.340 3,043 -7,460 0.01% 116,669
2009-10-28 2009-10-23 39.413 10,503 -5,222 0.05% 413,951
2009-10-23 2009-10-21 41.826 15,725 +1,119 0.07% 657,709
2009-09-11 2009-09-09 38.072 14,606 -6,713 0.06% 556,081
2009-09-10 2009-09-08 39.681 21,319 +6,713 0.09% 845,954
2009-09-09 2009-09-07 38.340 14,606 +746 0.06% 559,997
2009-08-21 2009-08-19 33.782 13,860 -1,865 0.06% 468,222
2009-08-20 2009-08-18 34.587 15,725 +2,984 0.07% 543,874
2009-08-19 2009-08-17 35.659 12,741 +11,562 0.05% 454,332
2009-08-18 2009-08-14 36.195 1,179 +597 0.01% 42,674
2009-08-14 2009-08-12 31.637 582 -2,014 0.00% 18,413
2009-08-13 2009-08-11 31.369 2,596 -3,730 0.01% 81,435
2009-08-12 2009-08-10 32.174 6,326 +5,744 0.03% 203,530
2009-08-06 2009-08-04 31.637 582 -1,865 0.00% 18,413
2009-08-05 2009-08-03 32.174 2,447 +1,865 0.01% 78,729
2009-08-03 2009-07-30 31.101 582 -746 0.00% 18,101
2009-07-31 2009-07-29 30.029 1,328 -597 0.01% 39,878
2009-07-30 2009-07-28 30.833 1,925 +746 0.01% 59,354
2009-07-20 2009-07-16 26.811 1,179 +597 0.01% 31,611
2009-06-11 2009-06-09 32.442 582 -3,730 0.00% 18,881
2009-06-10 2009-06-08 35.391 4,312 +3,730 0.02% 152,606
2009-03-02 2009-02-26 21.449 582 -1,748,328 0.00% 12,483
2009-02-19 2009-02-17 20.913 1,748,910 +1,748,328 8.56% 36,574,658
2007-06-26 2007-06-22 46.920 582 0.01% 27,307

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top