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 0.690 484,000 +0 0.04% 333,960
2025-10-13 2025-10-09 0.710 484,000 +0 0.04% 343,640
2025-10-10 2025-10-08 0.720 484,000 +0 0.04% 348,480
2025-10-09 2025-10-06 0.730 484,000 +0 0.04% 353,320
2025-10-08 2025-10-03 0.750 484,000 +0 0.04% 363,000
2025-10-06 2025-10-02 0.780 484,000 +0 0.04% 377,520
2025-10-03 2025-09-30 0.740 484,000 +0 0.04% 358,160
2025-10-02 2025-09-29 0.720 484,000 +0 0.04% 348,480
2025-09-30 2025-09-26 0.710 484,000 +0 0.04% 343,640
2025-09-29 2025-09-25 0.720 484,000 +0 0.04% 348,480
2025-09-26 2025-09-24 0.750 484,000 +0 0.04% 363,000
2025-09-25 2025-09-23 0.770 484,000 +0 0.04% 372,680
2025-09-24 2025-09-22 0.800 484,000 +0 0.04% 387,200
2025-09-23 2025-09-19 0.790 484,000 +0 0.04% 382,360
2025-09-22 2025-09-18 0.800 484,000 +0 0.04% 387,200
2025-09-19 2025-09-17 0.810 484,000 +0 0.04% 392,040
2025-09-18 2025-09-16 0.790 484,000 +0 0.04% 382,360
2025-09-17 2025-09-15 0.800 484,000 +0 0.04% 387,200
2025-09-16 2025-09-12 0.790 484,000 +0 0.04% 382,360
2025-09-15 2025-09-11 0.800 484,000 +0 0.04% 387,200
2025-09-12 2025-09-10 0.810 484,000 +0 0.04% 392,040
2025-09-11 2025-09-09 0.820 484,000 +0 0.04% 396,880
2025-09-10 2025-09-08 0.800 484,000 +0 0.04% 387,200
2025-09-09 2025-09-05 0.800 484,000 +0 0.04% 387,200
2025-09-08 2025-09-04 0.790 484,000 +0 0.04% 382,360
2025-09-05 2025-09-03 0.830 484,000 +0 0.04% 401,720
2025-09-04 2025-09-02 0.830 484,000 +0 0.04% 401,720
2025-09-03 2025-09-01 0.830 484,000 -10,000 0.04% 401,720
2025-07-10 2025-07-08 1.080 494,000 -10,000 0.04% 533,520
2025-02-03 2025-01-24 1.150 504,000 -40,000 0.04% 579,600
2023-02-24 2023-02-22 0.475 544,000 +10,000 0.05% 258,400
2022-06-06 2022-06-01 0.640 534,000 +300,000 0.04% 341,760
2022-05-24 2022-05-20 0.600 234,000 +10,000 0.02% 140,400
2021-09-08 2021-09-06 0.630 224,000 +20,000 0.02% 141,120
2021-05-07 2021-05-05 0.770 204,000 +40,000 0.02% 157,080
2021-05-06 2021-05-04 0.820 164,000 -100,000 0.01% 134,480
2021-05-05 2021-05-03 0.870 264,000 -70,000 0.02% 229,680
2021-02-03 2021-02-01 0.550 334,000 -60,000 0.03% 183,700
2020-09-07 2020-09-03 0.400 394,000 -40,000 0.03% 157,600
2020-02-11 2020-02-07 0.465 434,000 -100,000 0.04% 201,810
2020-02-07 2020-02-05 0.460 534,000 -50,000 0.04% 245,640
2019-11-12 2019-11-08 0.470 584,000 +100,000 0.05% 274,480
2019-10-02 2019-09-27 0.430 484,000 -50,000 0.04% 208,120
2019-08-15 2019-08-13 0.420 534,000 -100,000 0.04% 224,280
2019-04-24 2019-04-18 0.420 634,000 +100,000 0.05% 266,280
2019-04-01 2019-03-28 0.470 534,000 -50,000 0.04% 250,980
2019-02-25 2019-02-21 0.410 584,000 -50,000 0.05% 239,440
2019-02-15 2019-02-13 0.405 634,000 +60,000 0.05% 256,770
2018-07-30 2018-07-26 0.420 574,000 +50,000 0.05% 241,080
2018-06-15 2018-06-13 0.455 524,000 -50,000 0.04% 238,420
2018-04-20 2018-04-18 0.425 574,000 +140,000 0.05% 243,950
2018-03-26 2018-03-22 0.520 434,000 +100,000 0.04% 225,680
2018-03-19 2018-03-15 0.570 334,000 -100,000 0.03% 190,380
2018-03-16 2018-03-14 0.530 434,000 +100,000 0.04% 230,020
2017-09-22 2017-09-20 0.510 334,000 -100,000 0.03% 170,340
2017-08-22 2017-08-18 0.450 434,000 +100,000 0.04% 195,300
2017-03-22 2017-03-20 0.495 334,000 -50,000 0.03% 165,330
2017-03-15 2017-03-13 0.445 384,000 -150,000 0.03% 170,880
2016-09-28 2016-09-26 0.405 534,000 +100,000 0.04% 216,270
2016-09-27 2016-09-23 0.425 434,000 +100,000 0.04% 184,450
2016-09-13 2016-09-09 0.485 334,000 -102,000 0.03% 161,990
2016-08-18 2016-08-16 0.450 436,000 -100,000 0.04% 196,200
2016-06-16 2016-06-14 0.410 536,000 +100,000 0.04% 219,760
2016-04-18 2016-04-14 0.450 436,000 -40,000 0.04% 196,200
2016-02-02 2016-01-29 0.360 476,000 +40,000 0.04% 171,360
2016-01-05 2015-12-31 0.410 436,000 -20,000 0.04% 178,760
2015-12-22 2015-12-18 0.405 456,000 +20,000 0.04% 184,680
2015-12-15 2015-12-11 0.425 436,000 -100,000 0.04% 185,300
2015-12-08 2015-12-04 0.400 536,000 -20,000 0.04% 214,400
2015-12-03 2015-12-01 0.410 556,000 +220,000 0.05% 227,960
2015-10-12 2015-10-08 0.485 336,000 -100,000 0.03% 162,960
2015-09-16 2015-09-14 0.440 436,000 +100,000 0.04% 191,840
2015-07-21 2015-07-17 0.670 336,000 -50,000 0.03% 225,120
2015-07-20 2015-07-16 0.650 386,000 +50,000 0.03% 250,900
2015-07-16 2015-07-14 0.670 336,000 -20,000 0.03% 225,120
2015-07-15 2015-07-13 0.700 356,000 +20,000 0.03% 249,200
2015-07-14 2015-07-10 0.610 336,000 -40,000 0.03% 204,960
2015-07-13 2015-07-09 0.550 376,000 -20,000 0.03% 206,800
2015-07-10 2015-07-08 0.420 396,000 +20,000 0.03% 166,320
2015-07-08 2015-07-06 0.580 376,000 +40,000 0.03% 218,080
2015-06-29 2015-06-25 0.910 336,000 -28,000 0.03% 305,760
2015-06-25 2015-06-23 0.860 364,000 +8,000 0.03% 313,040
2015-06-04 2015-06-02 0.990 356,000 +60,000 0.03% 352,440
2015-06-03 2015-06-01 1.010 296,000 -60,000 0.02% 298,960
2015-06-02 2015-05-29 1.000 356,000 -100,000 0.03% 356,000
2015-06-01 2015-05-28 0.970 456,000 +140,000 0.04% 442,320
2015-05-29 2015-05-27 1.060 316,000 -60,000 0.03% 334,960
2015-05-28 2015-05-26 1.050 376,000 -10,000 0.03% 394,800
2015-05-27 2015-05-22 1.050 386,000 +42,000 0.03% 405,300
2015-05-26 2015-05-21 1.110 344,000 -170,000 0.03% 381,840
2015-05-22 2015-05-20 0.860 514,000 +130,000 0.04% 442,040
2015-05-21 2015-05-19 0.890 384,000 -60,000 0.03% 341,760
2015-05-20 2015-05-18 0.850 444,000 +50,000 0.04% 377,400
2015-05-19 2015-05-15 0.740 394,000 -20,000 0.03% 291,560
2015-05-18 2015-05-14 0.780 414,000 +70,000 0.03% 322,920
2015-04-28 2015-04-24 0.680 344,000 +30,000 0.03% 233,920
2015-04-23 2015-04-21 0.680 314,000 -40,000 0.03% 213,520
2015-04-20 2015-04-16 0.630 354,000 +40,000 0.03% 223,020
2015-04-13 2015-04-09 0.640 314,000 -110,000 0.03% 200,960
2015-04-10 2015-04-08 0.590 424,000 -100,000 0.04% 250,160
2015-04-09 2015-04-02 0.530 524,000 -100,000 0.04% 277,720
2015-04-08 2015-04-01 0.480 624,000 -100,000 0.05% 299,520
2015-04-02 2015-03-31 0.460 724,000 -100,000 0.06% 333,040
2015-01-22 2015-01-20 0.400 824,000 -4,000 0.07% 329,600
2015-01-09 2015-01-07 0.410 828,000 +100,000 0.07% 339,480
2014-12-30 2014-12-24 0.395 728,000 +154,000 0.06% 287,560
2014-11-20 2014-11-18 0.510 574,000 +100,000 0.05% 292,740
2014-11-14 2014-11-12 0.560 474,000 +140,000 0.04% 265,440
2014-11-11 2014-11-07 0.560 334,000 +60,000 0.03% 187,040
2014-10-21 2014-10-17 0.640 274,000 -100,000 0.02% 175,360
2014-10-20 2014-10-16 0.630 374,000 +100,000 0.03% 235,620
2014-10-15 2014-10-13 0.580 274,000 -302,000 0.02% 158,920
2014-09-19 2014-09-17 0.530 576,000 -20,000 0.05% 305,280
2014-09-17 2014-09-15 0.540 596,000 +20,000 0.05% 321,840
2014-05-23 2014-05-21 0.420 576,000 +100,000 0.05% 241,920
2014-05-19 2014-05-15 0.405 476,000 -40,000 0.04% 192,780
2014-05-16 2014-05-14 0.405 516,000 +40,000 0.04% 208,980
2014-04-30 2014-04-28 0.440 476,000 +100,000 0.04% 209,440
2014-03-27 2014-03-25 0.510 376,000 +100,000 0.03% 191,760
2014-03-11 2014-03-07 0.600 276,000 -100,000 0.02% 165,600
2014-03-06 2014-03-04 0.490 376,000 +100,000 0.03% 184,240
2014-02-21 2014-02-19 0.530 276,000 -30,000 0.02% 146,280
2014-02-20 2014-02-18 0.540 306,000 +30,000 0.03% 165,240
2014-02-17 2014-02-13 0.550 276,000 -300,000 0.02% 151,800
2014-02-12 2014-02-10 0.570 576,000 -400,000 0.05% 328,320
2014-02-11 2014-02-07 0.560 976,000 -300,000 0.08% 546,560
2014-02-07 2014-02-05 0.560 1,276,000 +40,000 0.11% 714,560
2014-02-06 2014-02-04 0.620 1,236,000 -50,000 0.11% 766,320
2014-02-05 2014-01-30 0.600 1,286,000 +1,010,000 0.11% 771,600
2014-01-21 2014-01-17 0.435 276,000 -100,000 0.02% 120,060
2014-01-10 2014-01-08 0.440 376,000 +100,000 0.03% 165,440
2013-11-22 2013-11-20 0.445 276,000 +10,000 0.02% 122,820
2013-08-19 2013-08-15 0.520 266,000 -2,000 0.02% 138,320
2013-07-15 2013-07-11 0.435 268,000 +70,000 0.02% 116,580
2013-07-04 2013-07-02 0.435 198,000 -220,000 0.02% 86,130
2013-07-02 2013-06-27 0.380 418,000 +122,000 0.04% 158,840
2013-06-28 2013-06-26 0.405 296,000 -100,000 0.03% 119,880
2013-06-27 2013-06-25 0.395 396,000 +100,000 0.04% 156,420
2013-06-24 2013-06-20 0.460 296,000 +100,000 0.03% 136,160
2013-06-13 2013-06-10 0.500 196,000 -30,000 0.02% 98,000
2013-06-11 2013-06-07 0.495 226,000 -70,000 0.02% 111,870
2013-06-07 2013-06-05 0.480 296,000 +80,000 0.03% 142,080
2013-05-29 2013-05-27 0.485 216,000 -100,000 0.02% 104,760
2013-05-24 2013-05-22 0.420 316,000 +100,000 0.03% 132,720
2013-05-21 2013-05-16 0.480 216,000 +20,000 0.02% 103,680
2013-05-20 2013-05-15 0.495 196,000 -100,000 0.02% 97,020
2013-05-13 2013-05-09 0.460 296,000 +100,000 0.03% 136,160
2011-11-04 2011-11-02 0.295 196,000 -20,000 0.02% 57,820
2011-05-18 2011-05-16 0.460 216,000 -10,000 0.02% 99,360
2011-05-11 2011-05-06 0.460 226,000 -10,000 0.02% 103,960
2011-04-26 2011-04-20 0.490 236,000 +20,000 0.02% 115,640
2011-02-11 2011-02-09 0.485 216,000 -2,000 0.02% 104,760
2011-02-09 2011-02-07 0.485 218,000 -4,000 0.02% 105,730
2011-02-07 2011-01-31 0.485 222,000 -2,000 0.02% 107,670
2011-01-28 2011-01-26 0.495 224,000 -2,000 0.02% 110,880
2011-01-19 2011-01-17 0.510 226,000 -10,000 0.02% 115,260
2010-12-16 2010-12-14 0.510 236,000 -50,000 0.02% 120,360
2010-12-06 2010-12-02 0.520 286,000 +10,000 0.03% 148,720
2010-12-03 2010-12-01 0.540 276,000 +50,000 0.02% 149,040
2010-04-23 2010-04-21 0.580 226,000 -40,000 0.02% 131,080
2010-04-21 2010-04-19 0.570 266,000 -40,000 0.02% 151,620
2010-04-19 2010-04-15 0.600 306,000 +40,000 0.03% 183,600
2010-03-31 2010-03-29 0.620 266,000 -20,000 0.02% 164,920
2010-03-30 2010-03-26 0.620 286,000 +30,000 0.03% 177,320
2010-03-29 2010-03-25 0.620 256,000 +30,000 0.02% 158,720
2010-02-24 2010-02-22 0.540 226,000 -40,000 0.02% 122,040
2010-02-23 2010-02-19 0.510 266,000 -20,000 0.02% 135,660
2010-02-18 2010-02-12 0.520 286,000 +20,000 0.03% 148,720
2010-02-17 2010-02-11 0.530 266,000 +40,000 0.02% 140,980
2010-01-29 2010-01-27 0.485 226,000 -16,000 0.02% 109,610
2010-01-26 2010-01-22 0.580 242,000 -4,000 0.02% 140,360
2010-01-18 2010-01-14 0.670 246,000 +20,000 0.02% 164,820
2010-01-15 2010-01-13 0.630 226,000 +30,000 0.02% 142,380
2010-01-07 2010-01-05 0.570 196,000 -84,000 0.02% 111,720
2010-01-05 2009-12-31 0.510 280,000 -20,000 0.02% 142,800
2010-01-04 2009-12-29 0.530 300,000 -80,000 0.03% 159,000
2009-11-27 2009-11-25 0.495 380,000 -10,000 0.03% 188,100
2009-11-25 2009-11-23 0.510 390,000 -10,000 0.03% 198,900
2009-11-24 2009-11-20 0.475 400,000 -52,000 0.04% 190,000
2009-11-23 2009-11-19 0.455 452,000 +20,000 0.04% 205,660
2009-11-20 2009-11-18 0.465 432,000 -8,000 0.04% 200,880
2009-11-19 2009-11-17 0.450 440,000 -20,000 0.04% 198,000
2009-11-18 2009-11-16 0.440 460,000 +20,000 0.04% 202,400
2009-11-13 2009-11-11 0.465 440,000 -10,000 0.04% 204,600
2009-11-12 2009-11-10 0.500 450,000 +80,000 0.04% 225,000
2009-11-10 2009-11-06 0.540 370,000 -90,000 0.03% 199,800
2009-10-22 2009-10-20 0.370 460,000 -40,000 0.04% 170,200
2009-10-15 2009-10-13 0.345 500,000 -100,000 0.04% 172,500
2009-10-14 2009-10-12 0.340 600,000 -40,000 0.05% 204,000
2009-10-05 2009-09-30 0.310 640,000 +100,000 0.06% 198,400
2009-09-21 2009-09-17 0.380 540,000 -40,000 0.05% 205,200
2009-09-18 2009-09-16 0.375 580,000 +40,000 0.05% 217,500
2009-09-02 2009-08-31 0.355 540,000 +100,000 0.05% 191,700
2009-08-21 2009-08-19 0.360 440,000 +100,000 0.04% 158,400
2009-08-20 2009-08-18 0.370 340,000 +4,000 0.03% 125,800
2009-08-18 2009-08-14 0.385 336,000 +100,000 0.03% 129,360
2009-08-05 2009-08-03 0.435 236,000 -114,000 0.02% 102,660
2009-07-31 2009-07-29 0.395 350,000 -160,000 0.03% 138,250
2009-07-27 2009-07-23 0.375 510,000 +60,000 0.05% 191,250
2009-07-23 2009-07-21 0.370 450,000 -100,000 0.04% 166,500
2009-07-21 2009-07-17 0.380 550,000 -50,000 0.05% 209,000
2009-07-17 2009-07-15 0.375 600,000 -36,000 0.05% 225,000
2009-07-15 2009-07-13 0.365 636,000 +50,000 0.06% 232,140
2009-06-18 2009-06-16 0.360 586,000 +150,000 0.05% 210,960
2009-06-11 2009-06-09 0.380 436,000 -4,000 0.04% 165,680
2009-05-29 2009-05-26 0.370 440,000 -100,000 0.04% 162,800
2009-05-27 2009-05-25 0.350 540,000 -10,000 0.05% 189,000
2009-05-26 2009-05-22 0.340 550,000 +70,000 0.05% 187,000
2009-05-25 2009-05-21 0.360 480,000 -20,000 0.04% 172,800
2009-05-21 2009-05-19 0.330 500,000 -200,000 0.04% 165,000
2009-05-20 2009-05-18 0.330 700,000 +350,000 0.06% 231,000
2009-05-08 2009-05-06 0.320 350,000 -26,000 0.03% 112,000
2009-05-06 2009-05-04 0.275 376,000 +30,000 0.03% 103,400
2009-04-21 2009-04-17 0.233 346,000 -40,000 0.03% 80,618
2009-04-20 2009-04-16 0.210 386,000 +40,000 0.03% 81,060
2008-10-06 2008-10-02 0.220 346,000 -40,000 0.03% 76,120
2008-07-30 2008-07-28 0.325 386,000 -30,000 0.03% 125,450
2008-07-04 2008-07-02 0.340 416,000 +30,000 0.04% 141,440
2008-06-30 2008-06-26 0.360 386,000 -30,000 0.03% 138,960
2008-06-18 2008-06-16 0.365 416,000 +30,000 0.04% 151,840
2008-06-16 2008-06-12 0.375 386,000 -30,000 0.03% 144,750
2008-05-16 2008-05-14 0.390 416,000 -30,000 0.04% 162,240
2008-05-09 2008-05-07 0.410 446,000 -10,000 0.04% 182,860
2008-05-05 2008-04-30 0.420 456,000 +10,000 0.04% 191,520
2008-04-29 2008-04-25 0.395 446,000 -10,000 0.04% 176,170
2008-04-28 2008-04-24 0.405 456,000 -10,000 0.04% 184,680
2008-04-17 2008-04-15 0.400 466,000 +20,000 0.04% 186,400
2008-03-25 2008-03-19 0.360 446,000 +20,000 0.04% 160,560
2008-03-12 2008-03-10 0.415 426,000 -20,000 0.04% 176,790
2008-03-04 2008-02-29 0.440 446,000 +20,000 0.04% 196,240
2008-03-03 2008-02-28 0.440 426,000 -10,000 0.04% 187,440
2008-02-28 2008-02-26 0.445 436,000 +20,000 0.04% 194,020
2008-02-21 2008-02-19 0.440 416,000 +30,000 0.04% 183,040
2008-02-20 2008-02-18 0.420 386,000 -30,000 0.03% 162,120
2008-01-30 2008-01-28 0.410 416,000 +30,000 0.04% 170,560
2008-01-22 2008-01-18 0.470 386,000 -10,000 0.03% 181,420
2008-01-16 2008-01-14 0.510 396,000 -30,000 0.04% 201,960
2008-01-02 2007-12-27 0.540 426,000 +30,000 0.04% 230,040
2007-11-26 2007-11-22 0.550 396,000 +50,000 0.04% 217,800
2007-11-14 2007-11-12 0.630 346,000 +50,000 0.03% 217,980
2007-11-07 2007-11-05 0.700 296,000 +50,000 0.03% 207,200
2007-10-25 2007-10-23 0.780 246,000 -220,000 0.02% 191,880
2007-10-24 2007-10-22 0.770 466,000 +20,000 0.04% 358,820
2007-10-23 2007-10-18 0.710 446,000 -100,000 0.04% 316,660
2007-10-12 2007-10-10 0.640 546,000 +100,000 0.05% 349,440
2007-10-05 2007-10-03 0.620 446,000 +100,000 0.04% 276,520
2007-10-04 2007-10-02 0.680 346,000 +100,000 0.03% 235,280
2007-09-13 2007-09-11 0.820 246,000 -20,000 0.02% 201,720
2007-09-07 2007-09-05 0.810 266,000 -30,000 0.02% 215,460
2007-09-06 2007-09-04 0.790 296,000 +30,000 0.03% 233,840
2007-09-04 2007-08-31 0.790 266,000 -60,000 0.02% 210,140
2007-08-30 2007-08-28 0.800 326,000 +88,000 0.03% 260,800
2007-08-29 2007-08-27 0.860 238,000 -108,000 0.02% 204,680
2007-08-28 2007-08-24 0.780 346,000 +20,000 0.03% 269,880
2007-08-06 2007-08-02 0.880 326,000 -40,000 0.03% 286,880
2007-07-31 2007-07-27 0.910 366,000 -60,000 0.03% 333,060
2007-07-30 2007-07-26 0.930 426,000 -30,000 0.04% 396,180
2007-07-26 2007-07-24 0.960 456,000 +20,000 0.04% 437,760
2007-07-25 2007-07-23 0.950 436,000 -40,000 0.04% 414,200
2007-07-24 2007-07-20 0.860 476,000 +50,000 0.04% 409,360
2007-07-23 2007-07-19 0.880 426,000 +20,000 0.04% 374,880
2007-07-19 2007-07-17 0.980 406,000 +30,000 0.04% 397,880
2007-07-18 2007-07-16 1.020 376,000 -2,000 0.03% 383,520
2007-07-16 2007-07-12 1.030 378,000 -24,000 0.03% 389,340
2007-07-13 2007-07-11 1.030 402,000 +10,000 0.04% 414,060
2007-07-12 2007-07-10 1.030 392,000 +30,000 0.03% 403,760
2007-07-09 2007-07-05 1.090 362,000 -40,000 0.03% 394,580
2007-07-06 2007-07-04 1.060 402,000 +20,000 0.04% 426,120
2007-07-05 2007-07-03 1.080 382,000 +80,000 0.03% 412,560
2007-07-04 2007-06-29 1.150 302,000 -90,000 0.03% 347,300
2007-07-03 2007-06-28 1.100 392,000 -40,000 0.03% 431,200
2007-06-29 2007-06-27 1.050 432,000 -20,000 0.04% 453,600
2007-06-28 2007-06-26 1.040 452,000 -80,000 0.04% 470,080
2007-06-27 2007-06-25 1.050 532,000 -80,000 0.05% 558,600
2007-06-26 2007-06-22 1.100 612,000 0.05% 673,200

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