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 13.580 23,000 +0 0.00% 312,340
2025-10-13 2025-10-09 14.500 23,000 +0 0.00% 333,500
2025-10-10 2025-10-08 14.200 23,000 +0 0.00% 326,600
2025-10-09 2025-10-06 14.500 23,000 +0 0.00% 333,500
2025-10-08 2025-10-03 14.540 23,000 +0 0.00% 334,420
2025-10-06 2025-10-02 13.850 23,000 +0 0.00% 318,550
2025-10-03 2025-09-30 13.830 23,000 +0 0.00% 318,090
2025-10-02 2025-09-29 13.710 23,000 +0 0.00% 315,330
2025-09-30 2025-09-26 13.500 23,000 +0 0.00% 310,500
2025-09-29 2025-09-25 13.400 23,000 +3,000 0.00% 308,200
2025-09-11 2025-09-09 14.440 20,000 -8,000 0.00% 288,800
2025-09-09 2025-09-05 14.745 28,000 +407 0.00% 412,848
2025-05-29 2025-05-27 8.172 27,593 +1,244 0.00% 225,483
2025-02-05 2025-02-03 6.918 26,349 -18,821 0.00% 182,278
2024-09-09 2024-09-04 6.924 45,170 +1,079 0.01% 312,749
2024-06-03 2024-05-30 9.546 44,091 +2,153 0.01% 420,873
2024-02-29 2024-02-27 11.114 41,938 -4,368 0.01% 466,081
2024-02-28 2024-02-26 10.736 46,306 -8,737 0.01% 497,135
2024-02-27 2024-02-23 10.358 55,043 +13,105 0.01% 570,145
2023-09-11 2023-09-06 11.428 41,938 +859 0.01% 479,252
2023-06-02 2023-05-31 10.888 41,079 +695 0.01% 447,248
2023-03-09 2023-03-07 13.193 40,384 -8,413 0.01% 532,801
2023-02-03 2023-02-01 14.216 48,797 +8,413 0.01% 693,677
2022-09-07 2022-09-05 10.307 40,384 +705 0.01% 416,229
2022-09-05 2022-09-01 10.367 39,679 +8,267 0.01% 411,363
2022-05-31 2022-05-27 10.486 31,412 +1,008 0.01% 329,394
2022-04-01 2022-03-30 11.461 30,404 +8,001 0.01% 348,464
2021-09-08 2021-09-06 14.641 22,403 +257 0.00% 328,008
2021-06-04 2021-06-02 18.210 22,146 +650 0.00% 403,274
2020-09-11 2020-09-09 10.994 21,496 +128 0.00% 236,329
2020-06-15 2020-06-11 11.113 21,368 +632 0.00% 237,459
2019-09-10 2019-09-06 12.102 20,736 +330 0.00% 250,957
2019-07-12 2019-07-10 15.725 20,406 +2,915 0.00% 320,884
2019-06-04 2019-05-31 16.472 17,491 +677 0.00% 288,105
2018-11-12 2018-11-08 17.985 16,814 +1,401 0.00% 302,393
2018-10-24 2018-10-22 19.469 15,413 +1,401 0.00% 300,076
2018-09-07 2018-09-05 22.338 14,012 +134 0.00% 313,002
2018-09-04 2018-08-31 22.655 13,878 -693 0.00% 314,409
2018-08-30 2018-08-28 20.522 14,571 -694 0.00% 299,030
2018-08-09 2018-08-07 18.706 15,265 +1,387 0.00% 285,553
2018-06-12 2018-06-08 24.481 13,878 +349 0.00% 339,754
2017-09-11 2017-09-07 26.862 13,529 +67 0.00% 363,412
2017-06-05 2017-06-01 27.306 13,462 +263 0.00% 367,592
2017-03-30 2017-03-28 28.670 13,199 -1,319 0.00% 378,411
2016-09-12 2016-09-08 22.093 14,518 +79 0.00% 320,745
2016-06-10 2016-06-07 22.345 14,439 +498 0.00% 322,645
2016-03-08 2016-03-04 18.242 13,941 -5,703 0.00% 254,318
2016-03-04 2016-03-02 17.548 19,644 +1,267 0.00% 344,714
2016-03-03 2016-03-01 17.359 18,377 +4,436 0.00% 319,001
2015-09-10 2015-09-08 23.253 13,941 +109 0.00% 324,166
2015-06-23 2015-06-19 26.116 13,832 -3,773 0.00% 361,231
2015-06-04 2015-06-02 27.341 17,605 +4,183 0.00% 481,339
2015-04-08 2015-04-01 27.505 13,422 +610 0.00% 369,171
2015-02-06 2015-02-04 34.422 12,812 -610 0.00% 441,017
2014-09-11 2014-09-08 32.720 13,422 +82 0.00% 439,174
2014-06-19 2014-06-17 32.969 13,340 +368 0.00% 439,808
2014-03-28 2014-03-26 32.630 12,972 +1,179 0.00% 423,275
2013-09-12 2013-09-10 37.214 11,793 +77 0.00% 438,870
2013-07-02 2013-06-27 27.279 11,716 -2,343 0.00% 319,603
2013-06-28 2013-06-26 26.289 14,059 -1,172 0.00% 369,598
2013-06-27 2013-06-25 25.606 15,231 +2,344 0.00% 390,009
2013-06-25 2013-06-21 27.996 12,887 +1,171 0.00% 360,787
2013-06-19 2013-06-17 30.386 11,716 -1,171 0.00% 356,003
2013-06-18 2013-06-14 29.601 12,887 -2,929 0.00% 381,466
2013-06-17 2013-06-13 29.362 15,816 -1,758 0.00% 464,387
2013-06-13 2013-06-10 30.796 17,574 -1,171 0.00% 541,205
2013-06-04 2013-05-31 33.460 18,745 +4,100 0.00% 627,213
2013-06-03 2013-05-30 33.320 14,645 +3,205 0.00% 487,977
2013-01-14 2013-01-10 38.373 11,440 -572 0.00% 438,983
2013-01-07 2013-01-03 36.799 12,012 -572 0.00% 442,033
2012-09-18 2012-09-14 32.202 12,584 -1,145 0.00% 405,225
2012-09-13 2012-09-11 30.208 13,729 +80 0.00% 414,726
2012-08-29 2012-08-27 29.540 13,649 -5,688 0.00% 403,190
2012-08-28 2012-08-24 29.892 19,337 +5,119 0.01% 578,013
2012-06-25 2012-06-21 28.133 14,218 +569 0.00% 399,998
2012-06-11 2012-06-07 28.555 13,649 -3,413 0.00% 389,750
2012-06-01 2012-05-30 30.427 17,062 +1,138 0.00% 519,151
2012-05-31 2012-05-29 31.188 15,924 +464 0.00% 496,638
2012-05-30 2012-05-28 31.043 15,460 +3,313 0.00% 479,927
2012-04-05 2012-04-02 36.676 12,147 -86 0.00% 445,501
2012-04-02 2012-03-29 35.969 12,233 +86 0.00% 440,014
2012-02-24 2012-02-22 37.038 12,147 -2,761 0.00% 449,901
2012-02-22 2012-02-20 36.223 14,908 +2,761 0.00% 540,013
2012-02-20 2012-02-16 36.404 12,147 -1,104 0.00% 442,201
2012-02-17 2012-02-15 37.581 13,251 +1,104 0.00% 497,991
2011-12-12 2011-12-08 35.861 12,147 +1,104 0.00% 435,601
2011-10-28 2011-10-26 40.208 11,043 -552 0.00% 444,012
2011-09-22 2011-09-20 38.487 11,595 +552 0.00% 446,256
2011-09-02 2011-08-31 48.467 11,043 -552 0.00% 535,224
2011-09-01 2011-08-30 46.830 11,595 +48 0.00% 542,999
2011-08-24 2011-08-22 47.285 11,547 +550 0.00% 546,001
2011-08-12 2011-08-10 50.741 10,997 -550 0.00% 557,994
2011-07-29 2011-07-27 50.922 11,547 -1,650 0.00% 588,001
2011-07-28 2011-07-26 48.922 13,197 +1,650 0.00% 645,622
2011-06-10 2011-06-08 45.103 11,547 -550 0.00% 520,801
2011-06-07 2011-06-02 46.558 12,097 +550 0.00% 563,208
2011-06-03 2011-06-01 47.012 11,547 -550 0.00% 542,851
2011-05-26 2011-05-24 41.383 12,097 +189 0.00% 500,611
2011-05-17 2011-05-13 40.552 11,908 -16,239 0.00% 482,890
2011-05-13 2011-05-11 39.720 28,147 -10,825 0.01% 1,118,010
2011-05-12 2011-05-09 39.351 38,972 -25,982 0.01% 1,533,583
2011-04-28 2011-04-26 39.998 64,954 -4,330 0.02% 2,597,998
2011-04-27 2011-04-21 40.829 69,284 -4,331 0.02% 2,828,787
2011-04-06 2011-04-01 33.217 73,615 -2,165 0.02% 2,445,294
2011-03-29 2011-03-25 31.592 75,780 -1,082 0.02% 2,394,009
2011-02-10 2011-02-08 31.333 76,862 -1,083 0.02% 2,408,311
2011-01-31 2011-01-27 31.111 77,945 +1,083 0.02% 2,424,964
2011-01-14 2011-01-12 33.919 76,862 -542 0.02% 2,607,110
2011-01-13 2011-01-11 33.882 77,404 -541 0.02% 2,622,634
2011-01-11 2011-01-07 34.880 77,945 -1,624 0.02% 2,718,725
2011-01-10 2011-01-06 35.102 79,569 +9,202 0.02% 2,793,010
2011-01-07 2011-01-05 35.730 70,367 +11,367 0.02% 2,514,204
2011-01-05 2011-01-03 34.843 59,000 +541 0.02% 2,055,743
2011-01-04 2010-12-31 35.102 58,459 +2,165 0.02% 2,052,013
2010-12-30 2010-12-28 32.848 56,294 -541 0.02% 1,849,136
2010-12-29 2010-12-24 33.550 56,835 -541 0.02% 1,906,807
2010-12-23 2010-12-21 33.365 57,376 +541 0.02% 1,914,357
2010-12-16 2010-12-14 36.728 56,835 +22,193 0.02% 2,087,408
2010-12-15 2010-12-13 35.952 34,642 +541 0.01% 1,245,434
2010-12-14 2010-12-10 35.656 34,101 +10,826 0.01% 1,215,904
2010-12-13 2010-12-09 36.801 23,275 +11,367 0.01% 856,553
2010-12-08 2010-12-06 34.658 11,908 -3,789 0.00% 412,712
2010-12-01 2010-11-29 33.476 15,697 +3,789 0.00% 525,472
2010-11-17 2010-11-15 36.617 11,908 +1,082 0.00% 436,031
2010-11-12 2010-11-10 39.628 10,826 -1,082 0.00% 429,013
2010-10-26 2010-10-22 37.134 11,908 +1,082 0.00% 442,191
2010-09-27 2010-09-22 33.402 10,826 -1,082 0.00% 361,611
2010-09-22 2010-09-20 33.106 11,908 -1,083 0.00% 394,232
2010-09-09 2010-09-07 29.190 12,991 +66 0.00% 379,208
2010-09-08 2010-09-06 29.339 12,925 +1,077 0.00% 379,201
2010-09-06 2010-09-02 28.930 11,848 -1,077 0.00% 342,764
2010-09-02 2010-08-31 27.630 12,925 -5,385 0.00% 357,121
2010-08-31 2010-08-27 25.959 18,310 +6,462 0.01% 475,311
2010-06-03 2010-06-01 25.141 11,848 +227 0.00% 297,866
2010-06-01 2010-05-28 25.519 11,621 -1,056 0.00% 296,559
2010-05-06 2010-05-04 25.557 12,677 +1,056 0.00% 323,987
2010-04-27 2010-04-23 28.359 11,621 -1,056 0.00% 329,559
2010-03-25 2010-03-23 19.348 12,677 -1,057 0.00% 245,270
2010-03-24 2010-03-22 18.647 13,734 +1,057 0.00% 256,101
2010-01-07 2010-01-05 18.628 12,677 -2,113 0.00% 236,151
2009-12-04 2009-12-02 17.341 14,790 +2,113 0.00% 256,473
2009-09-10 2009-09-08 13.103 12,677 +130 0.00% 166,109
2009-08-27 2009-08-25 12.816 12,547 -5,227 0.00% 160,805
2009-07-30 2009-07-28 13.371 17,774 -1,046 0.01% 237,655
2009-07-23 2009-07-21 11.477 18,820 +5,228 0.01% 216,001
2009-05-22 2009-05-20 11.650 13,592 +536 0.00% 158,345
2008-10-22 2008-10-20 7.966 13,056 -5,021 0.00% 104,001
2008-09-11 2008-09-09 13.370 18,077 +224 0.01% 241,681
2008-08-26 2008-08-21 11.797 17,853 +992 0.01% 210,606
2008-05-07 2008-05-05 22.719 16,861 +399 0.01% 383,060
2007-09-27 2007-09-24 23.958 16,462 +4,842 0.01% 394,395
2007-09-13 2007-09-11 21.099 11,620 +86 0.00% 245,172
2007-06-26 2007-06-22 13.504 11,534 0.00% 155,758

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