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 0.080 65,500 +0 0.01% 5,240
2025-10-13 2025-10-09 0.083 65,500 +0 0.01% 5,436
2025-10-10 2025-10-08 0.087 65,500 +0 0.01% 5,698
2025-10-09 2025-10-06 0.082 65,500 +0 0.01% 5,371
2025-10-08 2025-10-03 0.082 65,500 +0 0.01% 5,371
2025-10-06 2025-10-02 0.082 65,500 -2,500 0.01% 5,371
2023-02-06 2023-02-02 0.280 68,000 +42,500 0.01% 19,040
2021-11-19 2021-11-17 0.240 25,500 -20,000 0.00% 6,120
2021-08-18 2021-08-16 0.260 45,500 +20,000 0.00% 11,830
2015-08-11 2015-08-07 2.400 25,500 +5,000 0.00% 61,200
2015-07-10 2015-07-08 1.822 20,500 -2,006 0.00% 37,345
2015-06-18 2015-06-16 4.518 22,506 -59,285 0.00% 101,678
2015-06-12 2015-06-10 3.461 81,791 -16,469 0.02% 283,098
2015-06-01 2015-05-28 2.623 98,260 -426,523 0.02% 257,761
2015-04-28 2015-04-24 1.913 524,783 -27,447 0.11% 1,003,800
2015-04-24 2015-04-22 1.931 552,230 +32,936 0.11% 1,066,360
2015-04-09 2015-04-02 2.113 519,294 -54,893 0.11% 1,097,361
2014-02-21 2014-02-19 3.206 574,187 -16,468 0.12% 1,840,959
2014-02-20 2014-02-18 3.316 590,655 +15,919 0.12% 1,958,319
2011-07-15 2011-07-13 2.769 574,736 +47,757 0.12% 1,591,440
2011-07-08 2011-07-06 2.824 526,979 -18,115 0.11% 1,488,001
2011-04-26 2011-04-20 3.625 545,094 +54,894 0.11% 1,976,071
2011-04-21 2011-04-19 3.643 490,200 +6,038 0.10% 1,786,000
2011-04-19 2011-04-15 3.680 484,162 +54,894 0.10% 1,781,641
2010-12-30 2010-12-28 4.026 429,268 -21,958 0.09% 1,728,220
2010-12-22 2010-12-20 4.008 451,226 -5,489 0.09% 1,808,402
2010-12-21 2010-12-17 3.826 456,715 -8,234 0.09% 1,747,200
2010-12-20 2010-12-16 3.753 464,949 +5,489 0.10% 1,744,820
2010-12-16 2010-12-14 4.081 459,460 +30,192 0.09% 1,874,882
2010-12-13 2010-12-09 4.263 429,268 -8,234 0.09% 1,829,880
2010-12-08 2010-12-06 4.245 437,502 +8,234 0.09% 1,857,009
2010-12-07 2010-12-03 4.117 429,268 -13,723 0.09% 1,767,320
2010-12-06 2010-12-02 4.226 442,991 +5,489 0.09% 1,872,238
2010-12-03 2010-12-01 4.299 437,502 +8,234 0.09% 1,880,919
2010-11-29 2010-11-25 4.317 429,268 -13,723 0.09% 1,853,340
2010-11-26 2010-11-24 4.372 442,991 +13,723 0.09% 1,936,798
2010-11-22 2010-11-18 4.919 429,268 +10,979 0.09% 2,111,400
2010-11-19 2010-11-17 5.101 418,289 -10,979 0.09% 2,133,598
2010-11-18 2010-11-16 5.010 429,268 +18,115 0.09% 2,150,500
2010-11-17 2010-11-15 5.283 411,153 -1,647 0.08% 2,172,099
2010-11-16 2010-11-12 4.919 412,800 +71,362 0.08% 2,030,400
2010-11-15 2010-11-11 5.465 341,438 -19,213 0.07% 1,865,998
2010-11-11 2010-11-09 5.283 360,651 +16,468 0.07% 1,905,300
2010-11-10 2010-11-08 5.465 344,183 +16,468 0.07% 1,881,000
2010-11-04 2010-11-02 5.374 327,715 -5,489 0.07% 1,761,151
2010-11-03 2010-11-01 4.645 333,204 +10,978 0.07% 1,547,849
2010-11-02 2010-10-29 4.645 322,226 -10,978 0.07% 1,496,852
2010-10-25 2010-10-21 3.662 333,204 +5,489 0.07% 1,220,069
2010-10-22 2010-10-20 3.534 327,715 +5,489 0.07% 1,158,180
2010-08-19 2010-08-17 3.152 322,226 +3,294 0.07% 1,015,511
2010-07-26 2010-07-22 3.461 318,932 -10,979 0.07% 1,103,900
2010-07-15 2010-07-13 3.698 329,911 +13,724 0.07% 1,220,031
2010-07-13 2010-07-09 3.971 316,187 +16,468 0.06% 1,255,679
2010-06-25 2010-06-23 4.409 299,719 -16,468 0.06% 1,321,319
2010-06-11 2010-06-09 4.062 316,187 -32,936 0.06% 1,284,479
2010-06-10 2010-06-08 4.062 349,123 +16,468 0.07% 1,418,278
2010-06-09 2010-06-07 4.153 332,655 +76,851 0.07% 1,381,679
2010-06-08 2010-06-04 4.317 255,804 +32,936 0.05% 1,104,419
2010-06-04 2010-06-02 4.409 222,868 -252,511 0.05% 982,520
2010-06-03 2010-06-01 4.044 475,379 -32,936 0.10% 1,922,521
2010-06-01 2010-05-28 3.935 508,315 +227,809 0.10% 2,000,160
2010-05-31 2010-05-27 4.190 280,506 +5,489 0.06% 1,175,298
2010-05-28 2010-05-26 4.336 275,017 +19,213 0.06% 1,192,380
2010-05-14 2010-05-12 3.990 255,804 -27,447 0.05% 1,020,539
2010-05-10 2010-05-06 4.190 283,251 +27,447 0.06% 1,186,800
2010-04-29 2010-04-27 6.103 255,804 -21,958 0.05% 1,561,098
2010-04-16 2010-04-14 6.285 277,762 -16,468 0.06% 1,745,702
2010-03-29 2010-03-25 6.558 294,230 +10,979 0.06% 1,929,601
2010-03-25 2010-03-23 6.922 283,251 +10,979 0.06% 1,960,800
2010-03-24 2010-03-22 7.014 272,272 +54,893 0.06% 1,909,598
2010-03-23 2010-03-19 7.196 217,379 -21,957 0.04% 1,564,202
2010-03-22 2010-03-18 7.196 239,336 +10,979 0.05% 1,722,199
2010-03-18 2010-03-16 7.287 228,357 +10,978 0.05% 1,663,997
2010-03-12 2010-03-10 7.287 217,379 -65,872 0.04% 1,584,002
2010-03-11 2010-03-09 7.014 283,251 -109,787 0.06% 1,986,600
2010-03-09 2010-03-05 7.196 393,038 -21,958 0.08% 2,828,198
2010-03-04 2010-03-02 7.287 414,996 -10,978 0.09% 3,024,002
2010-03-03 2010-03-01 7.469 425,974 -10,979 0.09% 3,181,597
2010-03-02 2010-02-26 7.469 436,953 -53,247 0.09% 3,263,599
2010-03-01 2010-02-25 7.196 490,200 -10,979 0.10% 3,527,350
2010-02-26 2010-02-24 7.105 501,179 -10,978 0.10% 3,560,702
2010-02-24 2010-02-22 7.014 512,157 -16,469 0.11% 3,592,047
2010-02-22 2010-02-18 6.831 528,626 -10,978 0.11% 3,611,253
2010-02-19 2010-02-17 6.649 539,604 +21,957 0.11% 3,587,948
2010-02-17 2010-02-11 6.740 517,647 -23,055 0.11% 3,489,101
2010-02-11 2010-02-09 6.376 540,702 +1,098 0.11% 3,447,499
2010-02-10 2010-02-08 6.558 539,604 +3,842 0.11% 3,538,798
2010-02-05 2010-02-03 6.194 535,762 -10,978 0.11% 3,318,402
2010-02-04 2010-02-02 6.285 546,740 -53,796 0.11% 3,436,197
2010-02-03 2010-02-01 6.012 600,536 -28,545 0.12% 3,610,199
2009-12-21 2009-12-17 7.742 629,081 +10,979 0.13% 4,870,501
2009-12-18 2009-12-16 7.833 618,102 +71,362 0.13% 4,841,799
2009-12-17 2009-12-15 8.289 546,740 +16,468 0.11% 4,531,796
2009-12-15 2009-12-11 8.380 530,272 -118,022 0.11% 4,443,597
2009-12-14 2009-12-10 8.835 648,294 +8,234 0.13% 5,727,853
2009-12-11 2009-12-09 9.473 640,060 +5,490 0.13% 6,063,204
2009-12-10 2009-12-08 10.202 634,570 +32,936 0.13% 6,473,598
2009-12-09 2009-12-07 10.019 601,634 +24,702 0.12% 6,028,000
2009-12-08 2009-12-04 9.291 576,932 +65,872 0.12% 5,360,101
2009-12-04 2009-12-02 7.924 511,060 +54,894 0.10% 4,049,853
2009-12-03 2009-12-01 8.107 456,166 +27,447 0.09% 3,697,950
2009-12-01 2009-11-27 7.833 428,719 +27,447 0.09% 3,358,299
2009-11-30 2009-11-26 8.198 401,272 -34,583 0.08% 3,289,497
2009-11-27 2009-11-25 8.016 435,855 +62,029 0.09% 3,493,597
2009-11-26 2009-11-24 8.107 373,826 +41,171 0.08% 3,030,454
2009-11-25 2009-11-23 7.833 332,655 -60,383 0.07% 2,605,797
2009-11-24 2009-11-20 7.196 393,038 +4,940 0.08% 2,828,198
2009-11-23 2009-11-19 7.287 388,098 -7,685 0.08% 2,828,001
2009-11-20 2009-11-18 7.287 395,783 -2,745 0.08% 2,884,000
2009-11-19 2009-11-17 7.378 398,528 +5,490 0.08% 2,940,303
2009-11-18 2009-11-16 7.469 393,038 +16,468 0.08% 2,935,598
2009-11-17 2009-11-13 7.560 376,570 +54,893 0.08% 2,846,898
2009-11-13 2009-11-11 7.560 321,677 +27,447 0.07% 2,431,903
2009-11-12 2009-11-10 7.742 294,230 +32,936 0.06% 2,278,002
2009-11-11 2009-11-09 7.651 261,294 -83,987 0.05% 1,999,203
2009-11-10 2009-11-06 7.287 345,281 -17,017 0.07% 2,516,001
2009-11-09 2009-11-05 7.196 362,298 -5,489 0.07% 2,607,001
2009-11-05 2009-11-03 7.287 367,787 -32,936 0.08% 2,679,998
2009-11-02 2009-10-29 7.196 400,723 -65,873 0.08% 2,883,497
2009-10-29 2009-10-27 7.378 466,596 +27,447 0.10% 3,442,502
2009-10-28 2009-10-23 7.560 439,149 +5,489 0.09% 3,320,000
2009-10-27 2009-10-22 7.560 433,660 +15,920 0.09% 3,278,503
2009-10-20 2009-10-16 7.560 417,740 -16,469 0.09% 3,158,147
2009-10-19 2009-10-15 7.560 434,209 -15,370 0.09% 3,282,654
2009-10-16 2009-10-14 7.196 449,579 -3,842 0.09% 3,235,052
2009-10-13 2009-10-09 7.287 453,421 -3,843 0.09% 3,303,998
2009-10-12 2009-10-08 7.378 457,264 -10,430 0.09% 3,373,651
2009-10-09 2009-10-07 7.378 467,694 +8,783 0.10% 3,450,603
2009-10-05 2009-09-30 7.287 458,911 -10,429 0.09% 3,344,003
2009-09-30 2009-09-28 7.378 469,340 -6,588 0.10% 3,462,747
2009-09-29 2009-09-25 7.469 475,928 -17,017 0.10% 3,554,703
2009-09-28 2009-09-24 7.469 492,945 +2,745 0.10% 3,681,802
2009-09-24 2009-09-22 7.833 490,200 -3,843 0.10% 3,839,900
2009-09-23 2009-09-21 8.016 494,043 -25,251 0.10% 3,960,004
2009-09-22 2009-09-18 8.016 519,294 -12,625 0.11% 4,162,403
2009-09-21 2009-09-17 7.833 531,919 +5,489 0.11% 4,166,699
2009-09-18 2009-09-16 8.107 526,430 -5,489 0.11% 4,267,552
2009-09-17 2009-09-15 7.833 531,919 +14,821 0.11% 4,166,699
2009-09-16 2009-09-14 7.742 517,098 +2,745 0.11% 4,003,501
2009-09-15 2009-09-11 8.016 514,353 +10,430 0.11% 4,122,798
2009-09-14 2009-09-10 8.198 503,923 +78,497 0.10% 4,130,997
2009-09-11 2009-09-09 8.198 425,426 +35,681 0.09% 3,487,504
2009-09-10 2009-09-08 8.744 389,745 -12,076 0.08% 3,408,003
2009-09-09 2009-09-07 7.287 401,821 +5,489 0.08% 2,927,998
2009-09-08 2009-09-04 7.378 396,332 -16,468 0.08% 2,924,101
2009-09-04 2009-09-02 7.196 412,800 +29,094 0.08% 2,970,400
2009-09-01 2009-08-28 7.378 383,706 +71,361 0.08% 2,830,947
2009-08-31 2009-08-27 7.833 312,345 -46,659 0.07% 2,446,702
2009-08-28 2009-08-26 7.378 359,004 +82,340 0.08% 2,648,698
2009-08-27 2009-08-25 8.107 276,664 +549 0.06% 2,242,801
2009-08-26 2009-08-24 8.562 276,115 -7,136 0.06% 2,364,101
2009-08-18 2009-08-14 8.016 283,251 +8,234 0.06% 2,270,399
2009-08-13 2009-08-11 7.924 275,017 +34,034 0.06% 2,179,350
2009-08-12 2009-08-10 8.744 240,983 +24,702 0.05% 2,107,200
2009-08-11 2009-08-07 6.376 216,281 +41,170 0.05% 1,379,001
2009-08-07 2009-08-05 9.655 175,111 -27,995 0.04% 1,690,703
2009-08-06 2009-08-04 10.202 203,106 -31,290 0.05% 2,071,996
2009-08-05 2009-08-03 9.837 234,396 +12,077 0.05% 2,305,803
2009-08-04 2009-07-31 11.477 222,319 -68,617 0.05% 2,551,498
2009-08-03 2009-07-30 12.023 290,936 +7,136 0.07% 3,497,998
2009-07-31 2009-07-29 10.384 283,800 -76,851 0.06% 2,946,900
2009-07-30 2009-07-28 9.837 360,651 -6,038 0.08% 3,547,799
2009-07-29 2009-07-27 9.109 366,689 -82,341 0.08% 3,339,997
2009-07-27 2009-07-23 7.924 449,030 +32,936 0.10% 3,558,302
2009-07-24 2009-07-22 8.107 416,094 -48,306 0.09% 3,373,103
2009-07-23 2009-07-21 6.922 464,400 +5,489 0.10% 3,214,800
2009-07-22 2009-07-20 6.922 458,911 -5,489 0.10% 3,176,803
2009-07-21 2009-07-17 7.105 464,400 -6,038 0.10% 3,299,400
2009-07-20 2009-07-16 6.922 470,438 -9,332 0.11% 3,256,598
2009-07-17 2009-07-15 7.105 479,770 -14,273 0.11% 3,408,598
2009-07-16 2009-07-14 7.014 494,043 +38,975 0.11% 3,465,003
2009-07-15 2009-07-13 6.376 455,068 +180,600 0.10% 2,901,499
2009-07-14 2009-07-10 5.647 274,468 -10,979 0.06% 1,550,000
2009-07-13 2009-07-09 5.647 285,447 +39,524 0.06% 1,612,001
2009-07-10 2009-07-08 5.829 245,923 -8,783 0.06% 1,433,598
2009-07-09 2009-07-07 5.374 254,706 +146,017 0.06% 1,368,798
2009-07-08 2009-07-06 4.645 108,689 +38,425 0.02% 504,898
2009-07-03 2009-06-30 4.736 70,264 +7,136 0.02% 332,801
2009-07-02 2009-06-29 4.736 63,128 -10,429 0.01% 299,002
2009-06-30 2009-06-26 4.536 73,557 -30,192 0.02% 333,658
2009-06-29 2009-06-25 4.554 103,749 +12,626 0.02% 472,500
2009-06-26 2009-06-24 4.554 91,123 +2,744 0.02% 414,998
2009-06-25 2009-06-23 4.554 88,379 +54,894 0.02% 402,501
2009-06-24 2009-06-22 4.736 33,485 +27,447 0.01% 158,599
2009-06-23 2009-06-19 4.317 6,038 -21,958 0.00% 26,069
2009-06-22 2009-06-18 3.844 27,996 +10,979 0.01% 107,611
2009-06-19 2009-06-17 3.461 17,017 +5,489 0.00% 58,900
2009-06-17 2009-06-15 3.734 11,528 -54,893 0.00% 43,051
2009-06-16 2009-06-12 3.279 66,421 +49,404 0.01% 217,799
2009-06-03 2009-06-01 2.915 17,017 +10,979 0.00% 49,600
2009-05-29 2009-05-26 2.514 6,038 +5,489 0.00% 15,179
2009-05-21 2009-05-19 3.297 549 -5,489 0.00% 1,810
2009-05-20 2009-05-18 3.388 6,038 -5,490 0.00% 20,459
2009-05-14 2009-05-12 2.168 11,528 +5,490 0.00% 24,991
2009-05-13 2009-05-11 2.113 6,038 -27,447 0.00% 12,759
2009-05-12 2009-05-08 1.986 33,485 +27,447 0.01% 66,490
2009-03-27 2009-03-25 1.093 6,038 -549 0.00% 6,600
2008-09-01 2008-08-28 2.150 6,587 -54,894 0.00% 14,159
2008-08-11 2008-08-07 2.714 61,481 +21,958 0.01% 166,880
2008-08-08 2008-08-05 2.587 39,523 +23,604 0.01% 102,239
2008-08-05 2008-08-01 2.186 15,919 -1,647 0.00% 34,800
2008-08-01 2008-07-30 2.168 17,566 +5,489 0.00% 38,080
2007-06-26 2007-06-22 12,077 0.07%

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