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 0.295 77,500 +0 0.02% 22,862
2025-10-13 2025-10-09 0.295 77,500 +0 0.02% 22,862
2025-10-10 2025-10-08 0.295 77,500 +0 0.02% 22,862
2025-10-09 2025-10-06 0.295 77,500 +0 0.02% 22,862
2025-10-08 2025-10-03 0.295 77,500 +0 0.02% 22,862
2025-10-06 2025-10-02 0.295 77,500 +0 0.02% 22,862
2025-10-03 2025-09-30 0.295 77,500 +0 0.02% 22,862
2025-10-02 2025-09-29 0.295 77,500 +0 0.02% 22,862
2025-09-30 2025-09-26 0.295 77,500 +0 0.02% 22,862
2025-09-29 2025-09-25 0.295 77,500 +0 0.02% 22,862
2025-09-26 2025-09-24 0.295 77,500 +0 0.02% 22,862
2025-09-25 2025-09-23 0.295 77,500 +0 0.02% 22,862
2025-09-24 2025-09-22 0.295 77,500 +0 0.02% 22,862
2025-09-23 2025-09-19 0.750 77,500 +0 0.02% 58,125
2025-09-22 2025-09-18 0.780 77,500 +0 0.02% 60,450
2025-09-19 2025-09-17 0.670 77,500 +0 0.02% 51,925
2025-09-18 2025-09-16 0.530 77,500 +0 0.02% 41,075
2025-09-17 2025-09-15 0.495 77,500 +0 0.02% 38,362
2025-09-16 2025-09-12 0.460 77,500 +0 0.02% 35,650
2025-09-15 2025-09-11 0.510 77,500 +0 0.02% 39,525
2025-09-12 2025-09-10 0.400 77,500 +0 0.02% 31,000
2025-09-11 2025-09-09 0.400 77,500 +70,000 0.02% 31,000
2019-06-26 2019-06-24 2.100 7,500 -25,000 0.00% 15,750
2019-06-25 2019-06-21 2.090 32,500 -70,000 0.01% 67,925
2018-11-29 2018-11-27 2.700 102,500 -106,500 0.02% 276,750
2018-11-28 2018-11-26 2.650 209,000 -1,000 0.05% 553,850
2018-04-30 2018-04-26 3.500 210,000 -13,000 0.05% 735,000
2018-04-26 2018-04-24 3.650 223,000 +13,000 0.05% 813,950
2018-02-28 2018-02-26 3.500 210,000 -5,000 0.05% 735,000
2018-02-27 2018-02-23 3.550 215,000 +5,000 0.05% 763,250
2018-01-26 2018-01-24 4.600 210,000 -1,400 0.05% 966,000
2018-01-24 2018-01-22 2.900 211,400 +202,500 0.05% 613,060
2017-07-31 2017-07-27 2.500 8,900 -200 0.00% 22,250
2017-06-30 2017-06-28 2.550 9,100 -20,000 0.00% 23,205
2017-06-21 2017-06-19 2.550 29,100 +20,000 0.01% 74,205
2017-06-20 2017-06-16 2.420 9,100 +200 0.00% 22,022
2017-01-03 2016-12-29 2.320 8,900 -20,000 0.00% 20,648
2016-09-27 2016-09-23 2.210 28,900 -10,000 0.01% 63,869
2016-09-08 2016-09-06 2.260 38,900 -10,000 0.01% 87,914
2016-09-06 2016-09-02 2.210 48,900 -16,400 0.01% 108,069
2016-09-05 2016-09-01 2.140 65,300 -5,000 0.02% 139,742
2016-09-01 2016-08-30 2.180 70,300 +10,000 0.02% 153,254
2016-08-15 2016-08-11 2.290 60,300 -40,000 0.01% 138,087
2016-08-11 2016-08-09 2.500 100,300 +10,000 0.02% 250,750
2015-12-15 2015-12-11 1.870 90,300 -15,000 0.02% 168,861
2015-11-26 2015-11-24 1.900 105,300 -202,500 0.03% 200,070
2015-07-23 2015-07-21 2.700 307,800 +20,000 0.07% 831,060
2015-07-14 2015-07-10 2.600 287,800 +50,000 0.07% 748,280
2015-07-10 2015-07-08 2.400 237,800 -10,000 0.06% 570,720
2015-06-11 2015-06-09 3.150 247,800 -20,000 0.06% 780,570
2015-06-10 2015-06-08 3.450 267,800 +30,000 0.06% 923,910
2015-06-09 2015-06-05 3.500 237,800 +11,400 0.06% 832,300
2015-06-03 2015-06-01 3.550 226,400 -11,000 0.05% 803,720
2015-05-20 2015-05-18 3.550 237,400 -4,000 0.06% 842,770
2015-05-12 2015-05-08 3.600 241,400 +10,000 0.06% 869,040
2015-05-08 2015-05-06 3.600 231,400 -8,000 0.06% 833,040
2015-05-07 2015-05-05 3.850 239,400 +9,000 0.06% 921,690
2015-05-06 2015-05-04 4.200 230,400 +2,000 0.06% 967,680
2015-05-05 2015-04-30 3.200 228,400 -28,000 0.05% 730,880
2015-04-29 2015-04-27 2.750 256,400 -10,200 0.06% 705,100
2015-04-27 2015-04-23 2.500 266,600 -10,000 0.06% 666,500
2015-04-15 2015-04-13 2.550 276,600 -10,000 0.07% 705,330
2015-04-13 2015-04-09 2.140 286,600 -10,000 0.07% 613,324
2015-03-16 2015-03-12 1.830 296,600 +5,000 0.07% 542,778
2015-03-10 2015-03-06 2.180 291,600 -25,000 0.07% 635,688
2015-03-09 2015-03-05 2.220 316,600 -25,000 0.08% 702,852
2015-02-26 2015-02-24 2.330 341,600 -30,000 0.08% 795,928
2015-02-17 2015-02-13 2.310 371,600 -9,800 0.09% 858,396
2015-02-11 2015-02-09 2.300 381,400 -20,000 0.09% 877,220
2015-02-09 2015-02-05 2.360 401,400 -5,000 0.10% 947,304
2015-02-03 2015-01-30 2.270 406,400 -20,000 0.10% 922,528
2015-01-19 2015-01-15 2.370 426,400 +10,000 0.10% 1,010,568
2015-01-07 2015-01-05 2.480 416,400 +30,000 0.10% 1,032,672
2015-01-06 2015-01-02 2.550 386,400 +30,000 0.09% 985,320
2015-01-05 2014-12-31 2.490 356,400 -10,000 0.09% 887,436
2014-12-10 2014-12-08 2.450 366,400 -10,000 0.09% 897,680
2014-12-09 2014-12-05 2.500 376,400 +10,000 0.09% 941,000
2014-12-08 2014-12-04 2.600 366,400 +20,000 0.09% 952,640
2014-12-05 2014-12-03 2.650 346,400 +20,000 0.08% 917,960
2014-12-03 2014-12-01 2.700 326,400 -20,000 0.08% 881,280
2014-12-01 2014-11-27 2.650 346,400 +10,000 0.08% 917,960
2014-11-28 2014-11-26 2.750 336,400 +10,000 0.08% 925,100
2014-11-26 2014-11-24 3.000 326,400 -10,000 0.08% 979,200
2014-11-21 2014-11-19 2.550 336,400 -36,000 0.08% 857,820
2014-11-19 2014-11-17 2.500 372,400 +26,000 0.09% 931,000
2014-11-17 2014-11-13 2.500 346,400 -10,000 0.08% 866,000
2014-10-28 2014-10-24 2.600 356,400 -15,000 0.09% 926,640
2014-10-17 2014-10-15 2.750 371,400 +25,000 0.09% 1,021,350
2014-10-14 2014-10-10 2.800 346,400 -1,800 0.08% 969,920
2014-10-13 2014-10-09 2.800 348,200 +10,000 0.08% 974,960
2014-10-06 2014-09-30 2.750 338,200 -10,000 0.08% 930,050
2014-10-03 2014-09-29 2.750 348,200 +10,000 0.08% 957,550
2014-09-29 2014-09-25 2.800 338,200 +1,800 0.08% 946,960
2014-09-25 2014-09-23 2.800 336,400 +10,000 0.08% 941,920
2014-09-24 2014-09-22 2.900 326,400 +12,400 0.08% 946,560
2014-09-23 2014-09-19 2.950 314,000 +10,600 0.08% 926,300
2014-09-22 2014-09-18 3.000 303,400 -10,000 0.07% 910,200
2014-09-19 2014-09-17 3.150 313,400 +20,000 0.07% 987,210
2014-09-18 2014-09-16 2.950 293,400 -16,000 0.07% 865,530
2014-09-17 2014-09-15 2.850 309,400 +40,000 0.07% 881,790
2014-09-15 2014-09-11 2.950 269,400 +10,000 0.06% 794,730
2014-09-12 2014-09-10 2.850 259,400 +20,000 0.06% 739,290
2014-09-11 2014-09-08 3.000 239,400 +3,000 0.06% 718,200
2014-09-08 2014-09-04 3.100 236,400 -10,000 0.06% 732,840
2014-09-05 2014-09-03 2.950 246,400 +10,000 0.06% 726,880
2014-08-29 2014-08-27 2.950 236,400 -10,000 0.06% 697,380
2014-08-27 2014-08-25 2.800 246,400 +20,000 0.06% 689,920
2014-05-14 2014-05-12 2.250 226,400 -19,000 0.05% 509,400
2014-04-30 2014-04-28 2.400 245,400 -1,000 0.06% 588,960
2014-04-14 2014-04-10 2.550 246,400 -8,000 0.06% 628,320
2014-04-03 2014-04-01 2.500 254,400 +8,000 0.06% 636,000
2014-03-27 2014-03-25 2.500 246,400 -10,000 0.06% 616,000
2014-03-24 2014-03-20 2.550 256,400 -42,280 0.06% 653,820
2014-03-21 2014-03-19 2.500 298,680 +42,280 0.07% 746,700
2014-03-20 2014-03-18 2.550 256,400 +10,000 0.06% 653,820
2014-03-19 2014-03-17 2.550 246,400 +20,600 0.06% 628,320
2014-03-17 2014-03-13 3.350 225,800 +75,000 0.05% 756,430
2014-03-12 2014-03-10 3.250 150,800 -10,000 0.05% 490,100
2014-03-06 2014-03-04 2.850 160,800 +10,000 0.06% 458,280
2014-02-19 2014-02-17 3.050 150,800 +800 0.05% 459,940
2014-02-11 2014-02-07 3.233 150,000 -20,000 0.05% 485,000
2014-02-10 2014-02-06 3.368 170,000 -3,691 0.06% 572,569
2014-02-04 2014-01-28 2.694 173,691 +150,310 0.06% 468,001
2014-01-22 2014-01-20 2.784 23,381 -55,671 0.01% 65,099
2014-01-21 2014-01-17 2.784 79,052 -94,639 0.03% 220,101
2013-11-13 2013-11-11 3.054 173,691 +5,567 0.06% 530,401
2013-11-11 2013-11-07 3.144 168,124 +5,567 0.05% 528,501
2013-10-28 2013-10-24 3.503 162,557 -9,352 0.05% 569,401
2013-10-24 2013-10-22 3.368 171,909 +6,680 0.06% 578,999
2013-10-09 2013-10-07 3.772 165,229 -4,453 0.05% 623,281
2013-10-08 2013-10-04 3.638 169,682 +4,453 0.05% 617,218
2013-09-17 2013-09-13 3.817 165,229 -1,781 0.05% 630,701
2013-09-10 2013-09-06 3.772 167,010 -3,563 0.05% 629,999
2013-09-09 2013-09-05 3.772 170,573 -3,118 0.05% 643,439
2013-09-06 2013-09-04 3.682 173,691 -6,680 0.06% 639,601
2013-09-05 2013-09-03 3.772 180,371 +6,680 0.06% 680,399
2013-09-04 2013-09-02 3.682 173,691 +6,681 0.06% 639,601
2013-08-26 2013-08-22 4.087 167,010 +6,680 0.05% 682,499
2013-08-23 2013-08-21 4.042 160,330 -6,680 0.05% 648,000
2013-08-15 2013-08-12 4.221 167,010 +5,567 0.05% 704,999
2013-07-25 2013-07-23 4.042 161,443 +5,567 0.05% 652,499
2013-07-24 2013-07-22 3.997 155,876 -8,908 0.05% 622,999
2013-07-23 2013-07-19 3.907 164,784 -2,226 0.05% 643,802
2013-07-19 2013-07-17 3.952 167,010 +11,134 0.05% 659,999
2013-05-13 2013-05-09 5.030 155,876 -2,227 0.05% 783,999
2013-05-08 2013-05-06 4.221 158,103 -2,227 0.05% 667,400
2013-04-18 2013-04-16 3.997 160,330 +4,454 0.05% 640,800
2013-04-10 2013-04-08 3.772 155,876 +16,701 0.05% 587,999
2013-03-11 2013-03-07 4.760 139,175 +11,134 0.04% 662,499
2013-01-25 2013-01-23 6.556 128,041 +22,268 0.04% 839,498
2013-01-15 2013-01-11 5.479 105,773 -10,021 0.03% 579,499
2013-01-14 2013-01-10 5.748 115,794 +6,681 0.04% 665,601
2013-01-11 2013-01-09 5.928 109,113 -9,353 0.04% 646,798
2013-01-10 2013-01-08 5.299 118,466 +12,693 0.04% 627,760
2012-12-27 2012-12-20 4.581 105,773 -5,567 0.03% 484,499
2012-12-18 2012-12-14 5.209 111,340 +5,567 0.04% 579,999
2012-12-17 2012-12-13 5.299 105,773 -11,134 0.03% 560,499
2012-12-14 2012-12-12 5.479 116,907 +11,134 0.04% 640,499
2012-12-12 2012-12-10 5.209 105,773 +89,072 0.03% 550,999
2012-12-11 2012-12-07 3.907 16,701 +11,134 0.01% 65,250
2012-12-04 2012-11-30 3.772 5,567 -22,268 0.00% 21,000
2012-12-03 2012-11-29 3.413 27,835 +22,268 0.01% 95,000
2012-09-13 2012-09-11 2.470 5,567 -6,680 0.00% 13,750
2011-04-29 2011-04-27 4.131 12,247 -3,341 0.00% 50,598
2011-03-15 2011-03-11 4.401 15,588 -3,340 0.01% 68,602
2010-11-09 2010-11-05 4.356 18,928 -445 0.01% 82,451
2010-07-28 2010-07-26 3.952 19,373 -44,536 0.01% 76,559
2010-07-27 2010-07-23 3.997 63,909 -7,794 0.02% 255,429
2010-07-26 2010-07-22 3.907 71,703 -7,794 0.02% 280,140
2010-07-23 2010-07-21 3.817 79,497 +10,021 0.03% 303,450
2010-07-22 2010-07-20 3.772 69,476 -10,021 0.02% 262,079
2010-07-20 2010-07-16 3.682 79,497 -10,021 0.03% 292,740
2010-07-12 2010-07-08 3.682 89,518 -5,567 0.03% 329,642
2010-07-08 2010-07-06 3.817 95,085 +25,609 0.03% 362,952
2010-07-07 2010-07-05 3.593 69,476 +11,134 0.02% 249,599
2010-06-29 2010-06-25 3.862 58,342 +5,121 0.02% 225,319
2010-06-28 2010-06-24 3.907 53,221 -5,567 0.02% 207,931
2010-06-25 2010-06-23 3.907 58,788 -11,134 0.02% 229,681
2010-06-22 2010-06-18 3.682 69,922 +11,134 0.02% 257,481
2010-06-21 2010-06-17 3.727 58,788 +16,701 0.02% 219,121
2010-05-27 2010-05-25 3.368 42,087 +11,580 0.01% 141,751
2010-04-29 2010-04-27 4.266 30,507 -5,567 0.01% 130,149
2010-03-31 2010-03-29 4.940 36,074 -11,134 0.01% 178,199
2010-03-23 2010-03-19 5.030 47,208 +11,134 0.02% 237,439
2010-02-08 2010-02-04 4.940 36,074 +11,134 0.01% 178,199
2009-12-10 2009-12-08 6.736 24,940 +3,340 0.01% 167,999
2009-12-04 2009-12-02 6.107 21,600 -3,340 0.01% 131,920
2009-12-01 2009-11-27 5.389 24,940 +3,340 0.01% 134,399
2009-10-23 2009-10-21 6.556 21,600 -5,567 0.01% 141,620
2009-10-07 2009-10-05 5.479 27,167 -27,835 0.01% 148,840
2009-09-24 2009-09-22 5.748 55,002 -11,134 0.02% 316,160
2009-09-16 2009-09-14 6.107 66,136 -33,402 0.02% 403,919
2009-09-15 2009-09-11 6.107 99,538 +44,536 0.03% 607,919
2009-09-10 2009-09-08 6.377 55,002 +5,567 0.02% 350,740
2009-07-29 2009-07-27 7.455 49,435 +5,567 0.02% 368,520
2009-07-27 2009-07-23 6.646 43,868 -5,567 0.01% 291,560
2009-07-22 2009-07-20 6.197 49,435 +5,567 0.02% 306,360
2009-06-30 2009-06-26 6.556 43,868 +27,835 0.01% 287,620
2009-06-17 2009-06-15 6.826 16,033 +3,340 0.01% 109,440
2009-06-08 2009-06-04 7.006 12,693 -1,113 0.00% 88,922
2009-06-04 2009-06-02 7.006 13,806 +5,567 0.00% 96,719
2009-06-03 2009-06-01 7.544 8,239 -6,681 0.00% 62,159
2009-06-02 2009-05-29 7.006 14,920 +2,227 0.00% 104,523
2009-06-01 2009-05-27 6.916 12,693 +4,454 0.00% 87,781
2009-05-29 2009-05-26 6.826 8,239 -446 0.00% 56,239
2009-05-27 2009-05-25 7.095 8,685 -668 0.00% 61,623
2009-05-26 2009-05-22 6.646 9,353 +668 0.00% 62,163
2009-05-25 2009-05-21 7.095 8,685 -668 0.00% 61,623
2009-05-22 2009-05-20 6.826 9,353 -48,989 0.00% 63,843
2009-05-21 2009-05-19 7.095 58,342 -1,114 0.02% 413,958
2009-05-20 2009-05-18 7.544 59,456 +1,114 0.02% 448,562
2009-05-07 2009-05-05 3.907 58,342 +22,268 0.02% 227,939
2009-05-06 2009-05-04 3.682 36,074 -28,949 0.01% 132,839
2009-04-30 2009-04-28 3.188 65,023 +22,268 0.02% 207,321
2009-04-23 2009-04-21 3.503 42,755 +6,681 0.01% 149,761
2008-12-30 2008-12-24 2.964 36,074 -5,567 0.01% 106,919
2008-12-29 2008-12-22 3.188 41,641 +5,567 0.01% 132,769
2008-08-25 2008-08-20 3.952 36,074 -6,681 0.01% 142,559
2007-12-06 2007-12-04 16.885 42,755 +2,227 0.01% 721,926
2007-11-14 2007-11-12 18.143 40,528 +1,114 0.01% 735,283
2007-11-09 2007-11-07 20.657 39,414 -1,559 0.01% 814,191
2007-11-06 2007-11-02 20.747 40,973 -668 0.01% 850,076
2007-11-01 2007-10-30 20.388 41,641 -668 0.01% 848,975
2007-10-31 2007-10-29 20.029 42,309 +2,227 0.01% 847,394
2007-10-30 2007-10-26 20.208 40,082 +1,113 0.01% 809,990
2007-10-29 2007-10-25 20.029 38,969 +2,227 0.01% 780,499
2007-10-25 2007-10-23 19.310 36,742 +3,340 0.01% 709,495
2007-10-24 2007-10-22 18.951 33,402 +1,113 0.01% 632,999
2007-10-17 2007-10-15 21.106 32,289 +5,567 0.01% 681,507
2007-10-15 2007-10-11 22.364 26,722 +8,908 0.01% 597,608
2007-10-12 2007-10-10 22.903 17,814 -5,567 0.01% 407,990
2007-10-11 2007-10-09 22.454 23,381 +2,672 0.01% 524,990
2007-10-10 2007-10-08 21.556 20,709 +2,895 0.01% 446,394
2007-10-09 2007-10-05 21.556 17,814 +11,134 0.01% 383,991
2007-10-08 2007-10-04 21.466 6,680 -13,361 0.00% 143,391
2007-10-05 2007-10-03 20.029 20,041 +2,227 0.01% 401,395
2007-10-04 2007-10-02 20.568 17,814 -5,567 0.01% 366,391
2007-10-02 2007-09-27 18.143 23,381 +3,340 0.01% 424,192
2007-09-28 2007-09-25 19.849 20,041 -7,794 0.01% 397,795
2007-09-27 2007-09-24 17.783 27,835 -6,680 0.01% 494,999
2007-09-20 2007-09-18 17.604 34,515 +3,340 0.01% 607,592
2007-09-19 2007-09-17 17.694 31,175 +22,268 0.01% 551,595
2007-09-18 2007-09-14 17.424 8,907 -1,114 0.00% 155,196
2007-09-05 2007-09-03 12.396 10,021 -71 0.00% 124,224
2007-08-29 2007-08-27 13.199 10,092 -3,364 0.00% 133,204
2007-08-24 2007-08-22 12.396 13,456 -2,242 0.00% 166,805
2007-08-22 2007-08-20 11.415 15,698 +2,242 0.01% 179,198
2007-08-13 2007-08-09 12.396 13,456 +3,364 0.00% 166,805
2007-07-27 2007-07-25 14.804 10,092 +1,122 0.00% 149,405
2007-06-29 2007-06-27 15.339 8,970 -3,364 0.00% 137,594
2007-06-26 2007-06-22 14.715 12,334 0.00% 181,496

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