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 2.050 128 +0 0.00% 262
2025-10-13 2025-10-09 1.930 128 +0 0.00% 247
2025-10-10 2025-10-08 2.000 128 -100 0.00% 256
2025-10-03 2025-09-30 1.760 228 -100 0.00% 401
2021-05-07 2021-05-05 4.800 328 -300 0.00% 1,574
2020-03-20 2020-03-18 2.000 628 -2,000 0.00% 1,256
2019-10-31 2019-10-29 3.100 2,628 -200 0.01% 8,147
2018-11-21 2018-11-19 3.800 2,828 -240 0.01% 10,746
2016-04-07 2016-04-05 12.900 3,068 -1,000 0.01% 39,577
2015-12-10 2015-12-08 15.700 4,068 -1,000 0.02% 63,868
2015-07-14 2015-07-10 20.400 5,068 +400 0.02% 103,387
2015-07-09 2015-07-07 16.400 4,668 -400 0.02% 76,555
2015-07-07 2015-07-03 23.000 5,068 -3,600 0.02% 116,564
2015-07-03 2015-06-30 27.500 8,668 +3,600 0.04% 238,370
2015-07-02 2015-06-29 26.500 5,068 +1,000 0.02% 134,302
2015-06-30 2015-06-26 29.000 4,068 -1,000 0.02% 117,972
2015-06-26 2015-06-24 27.000 5,068 +2,000 0.02% 136,836
2015-06-23 2015-06-19 25.500 3,068 -1,800 0.01% 78,234
2015-06-22 2015-06-18 24.800 4,868 +1,800 0.02% 120,726
2015-06-16 2015-06-12 21.900 3,068 -2,600 0.01% 67,189
2015-06-12 2015-06-10 24.200 5,668 +2,600 0.02% 137,166
2015-06-11 2015-06-09 26.500 3,068 -200 0.01% 81,302
2015-06-10 2015-06-08 29.000 3,268 -2,000 0.01% 94,772
2015-06-08 2015-06-04 29.000 5,268 +1,800 0.02% 152,772
2015-06-02 2015-05-29 29.000 3,468 +400 0.01% 100,572
2015-06-01 2015-05-28 28.000 3,068 -200 0.01% 85,904
2015-05-29 2015-05-27 25.500 3,268 +1,800 0.01% 83,334
2015-05-15 2015-05-13 21.500 1,468 +400 0.01% 31,562
2015-05-13 2015-05-11 17.200 1,068 -1,200 0.00% 18,370
2015-05-08 2015-05-06 21.100 2,268 -2,000 0.01% 47,855
2014-11-24 2014-11-20 11.600 4,268 -1,000 0.02% 49,509
2014-11-19 2014-11-17 10.800 5,268 -5,000 0.02% 56,894
2014-11-18 2014-11-14 10.600 10,268 +6,000 0.04% 108,841
2014-07-08 2014-07-04 10.600 4,268 -800 0.02% 45,241
2014-04-22 2014-04-16 10.000 5,068 -800 0.02% 50,680
2014-04-11 2014-04-09 9.100 5,868 +800 0.02% 53,399
2013-11-06 2013-11-04 9.800 5,068 -8,000 0.02% 49,666
2013-10-30 2013-10-28 10.500 13,068 +800 0.05% 137,214
2013-10-29 2013-10-25 10.400 12,268 +7,400 0.05% 127,587
2013-08-22 2013-08-20 10.000 4,868 +600 0.02% 48,680
2012-03-12 2012-03-08 15.100 4,268 +1,200 0.03% 64,447
2011-04-07 2011-04-04 31.500 3,068 -2,000 0.03% 96,642
2011-03-25 2011-03-23 29.500 5,068 -2,000 0.05% 149,506
2011-03-22 2011-03-18 27.000 7,068 -1,000 0.07% 190,836
2011-03-07 2011-03-03 22.800 8,068 -3,000 0.08% 183,950
2011-02-28 2011-02-24 21.500 11,068 +3,000 0.11% 237,962
2011-01-07 2011-01-05 24.900 8,068 -6,000 0.08% 200,893
2010-12-30 2010-12-28 20.300 14,068 +2,000 0.14% 285,580
2010-11-26 2010-11-24 21.100 12,068 +2,000 0.12% 254,635
2010-11-22 2010-11-18 22.900 10,068 +2,000 0.10% 230,557
2010-11-17 2010-11-15 24.000 8,068 +1,000 0.08% 193,632
2010-09-24 2010-09-21 27.000 7,068 +1,800 0.07% 190,836
2010-09-14 2010-09-10 29.000 5,268 +2,200 0.05% 152,772
2010-09-13 2010-09-09 32.500 3,068 +2,000 0.03% 99,710
2010-09-09 2010-09-07 41.000 1,068 -1,000 0.01% 43,788
2010-09-02 2010-08-31 37.500 2,068 +1,000 0.02% 77,550
2010-08-30 2010-08-26 39.500 1,068 -200 0.01% 42,186
2010-08-25 2010-08-23 41.500 1,268 -400 0.01% 52,622
2010-08-18 2010-08-16 40.500 1,668 +200 0.02% 67,554
2010-08-06 2010-08-04 35.500 1,468 -2,000 0.01% 52,114
2010-07-30 2010-07-28 34.500 3,468 +2,000 0.03% 119,646
2010-07-29 2010-07-27 37.000 1,468 -200 0.01% 54,316
2010-07-12 2010-07-08 43.500 1,668 -200 0.02% 72,558
2010-07-08 2010-07-06 47.500 1,868 +200 0.02% 88,730
2010-07-06 2010-07-02 41.000 1,668 -200 0.02% 68,388
2010-07-05 2010-06-30 39.500 1,868 +200 0.02% 73,786
2010-07-02 2010-06-29 38.000 1,668 -200 0.02% 63,384
2010-06-29 2010-06-25 37.500 1,868 +400 0.02% 70,050
2010-06-28 2010-06-24 34.500 1,468 -200 0.01% 50,646
2010-06-21 2010-06-17 34.000 1,668 +400 0.02% 56,712
2010-06-18 2010-06-15 32.000 1,268 +200 0.01% 40,576
2010-06-14 2010-06-10 35.000 1,068 -2,000 0.01% 37,380
2010-06-02 2010-05-31 31.000 3,068 -2,000 0.03% 95,108
2010-05-25 2010-05-20 27.000 5,068 +2,000 0.05% 136,836
2010-05-17 2010-05-13 32.500 3,068 -2,000 0.03% 99,710
2010-05-04 2010-04-30 29.500 5,068 +2,000 0.05% 149,506
2010-04-29 2010-04-27 32.000 3,068 +2,000 0.03% 98,176
2010-04-28 2010-04-26 32.500 1,068 -1,400 0.01% 34,710
2010-04-27 2010-04-23 15.000 2,468 -100 0.02% 37,020
2009-12-09 2009-12-07 19.700 2,568 -12,272 0.03% 50,590
2009-11-25 2009-11-23 21.000 14,840 +11,872 0.15% 311,640
2009-11-24 2009-11-20 23.000 2,968 -1,600 0.03% 68,264
2009-11-12 2009-11-10 17.500 4,568 -400 0.05% 79,940
2009-11-05 2009-11-03 18.500 4,968 +400 0.05% 91,908
2009-10-16 2009-10-14 20.000 4,568 -680 0.05% 91,360
2009-10-07 2009-10-05 20.000 5,248 -400 0.05% 104,960
2009-09-22 2009-09-18 21.000 5,648 -600 0.06% 118,608
2009-09-21 2009-09-17 21.500 6,248 +600 0.06% 134,332
2009-09-03 2009-09-01 21.500 5,648 +2,000 0.06% 121,432
2009-09-02 2009-08-31 20.500 3,648 -200 0.04% 74,784
2009-08-31 2009-08-27 23.500 3,848 +80 0.04% 90,428
2009-08-28 2009-08-26 25.500 3,768 +200 0.04% 96,084
2009-08-25 2009-08-21 29.500 3,568 -200 0.04% 105,256
2009-08-24 2009-08-20 29.500 3,768 +800 0.04% 111,156
2009-08-21 2009-08-19 30.000 2,968 -280 0.04% 89,040
2009-08-20 2009-08-18 33.500 3,248 +280 0.04% 108,808
2009-08-19 2009-08-17 35.000 2,968 +600 0.04% 103,880
2009-08-18 2009-08-14 37.500 2,368 +840 0.03% 88,800
2009-08-17 2009-08-13 44.000 1,528 -640 0.02% 67,232
2009-08-14 2009-08-12 36.500 2,168 -800 0.03% 79,132
2009-07-30 2009-07-28 32.000 2,968 +800 0.04% 94,976
2009-06-29 2009-06-25 36.000 2,168 -120 0.03% 78,048
2009-06-19 2009-06-17 44.000 2,288 -1,000 0.03% 100,672
2009-06-18 2009-06-16 45.500 3,288 -680 0.04% 149,604
2009-06-17 2009-06-15 40.500 3,968 -3,400 0.05% 160,704
2009-06-16 2009-06-12 45.000 7,368 +4,200 0.09% 331,560
2009-06-15 2009-06-11 37.500 3,168 -1,880 0.04% 118,800
2009-06-12 2009-06-10 35.500 5,048 -400 0.06% 179,204
2009-04-22 2009-04-20 13.500 5,448 -200 0.07% 73,548
2008-08-13 2008-08-11 15.500 5,648 -600 0.07% 87,544
2008-05-09 2008-05-07 22.500 6,248 -160 0.07% 140,580
2008-05-08 2008-05-06 23.500 6,408 +160 0.08% 150,588
2008-03-07 2008-03-05 25.500 6,248 -200 0.07% 159,324
2008-02-22 2008-02-20 25.500 6,448 -200 0.08% 164,424
2008-02-21 2008-02-19 27.000 6,648 +200 0.08% 179,496
2008-02-12 2008-02-06 20.500 6,448 -600 0.08% 132,184
2008-01-28 2008-01-24 20.500 7,048 -1,220 0.08% 144,484
2008-01-25 2008-01-23 19.000 8,268 +810 0.10% 157,092
2008-01-23 2008-01-21 20.500 7,458 -200 0.09% 152,889
2007-11-28 2007-11-26 31.500 7,658 +1,200 0.10% 241,227
2007-11-23 2007-11-21 35.500 6,458 -200 0.08% 229,259
2007-11-14 2007-11-12 36.000 6,658 -200 0.08% 239,688
2007-11-12 2007-11-08 37.000 6,858 +400 0.09% 253,746
2007-11-07 2007-11-05 39.000 6,458 -920 0.08% 251,862
2007-11-05 2007-11-01 41.000 7,378 -120 0.09% 302,498
2007-11-02 2007-10-31 42.000 7,498 +2,240 0.09% 314,916
2007-10-31 2007-10-29 42.000 5,258 -200 0.07% 220,836
2007-10-29 2007-10-25 44.000 5,458 -720 0.07% 240,152
2007-10-26 2007-10-24 41.500 6,178 -2,280 0.08% 256,387
2007-10-24 2007-10-22 34.500 8,458 +600 0.11% 291,801
2007-10-18 2007-10-16 35.500 7,858 +600 0.10% 278,959
2007-10-16 2007-10-12 37.500 7,258 -80 0.09% 272,175
2007-10-15 2007-10-11 39.500 7,338 -320 0.09% 289,851
2007-10-12 2007-10-10 40.000 7,658 +600 0.10% 306,320
2007-10-11 2007-10-09 39.500 7,058 +1,800 0.09% 278,791
2007-10-10 2007-10-08 42.500 5,258 +2,000 0.07% 223,465
2007-10-08 2007-10-04 37.000 3,258 +200 0.04% 120,546
2007-09-27 2007-09-24 38.500 3,058 -400 0.04% 117,733
2007-09-14 2007-09-12 51.000 3,458 -160 0.04% 176,358
2007-08-01 2007-07-30 65.000 3,618 -200 0.05% 235,170
2007-07-31 2007-07-27 62.500 3,818 -200 0.05% 238,625
2007-07-30 2007-07-26 67.500 4,018 -600 0.05% 271,215
2007-07-19 2007-07-17 62.000 4,618 -800 0.06% 286,316
2007-07-18 2007-07-16 61.000 5,418 -1,000 0.07% 330,498
2007-07-11 2007-07-09 62.000 6,418 +400 0.08% 397,916
2007-07-06 2007-07-04 63.500 6,018 -800 0.08% 382,143
2007-07-04 2007-06-29 63.000 6,818 +400 0.09% 429,534
2007-06-27 2007-06-25 71.000 6,418 +400 0.09% 455,678
2007-06-26 2007-06-22 73.500 6,018 0.08% 442,323

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