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 0.330 491 +0 0.00% 162
2025-10-13 2025-10-09 0.320 491 +0 0.00% 157
2025-10-10 2025-10-08 0.320 491 -300 0.00% 157
2025-07-25 2025-07-23 0.305 791 -200 0.00% 241
2021-11-02 2021-10-29 1.058 991 -11 0.00% 1,049
2021-08-11 2021-08-09 1.592 1,002 -10,110 0.00% 1,596
2021-08-04 2021-08-02 1.652 11,112 +10,110 0.01% 18,355
2021-05-24 2021-05-20 1.790 1,002 -50 0.00% 1,793
2020-12-21 2020-12-17 2.826 1,052 -4,247 0.00% 2,973
2020-10-16 2020-10-14 1.130 5,299 -21,234 0.00% 5,989
2020-10-14 2020-10-09 1.074 26,533 -21,233 0.02% 28,490
2020-06-10 2020-06-08 0.895 47,766 +9,555 0.04% 42,741
2020-05-15 2020-05-13 0.848 38,211 -31,850 0.03% 32,392
2020-03-11 2020-03-09 1.206 70,061 +21,233 0.06% 84,468
2020-02-24 2020-02-20 1.159 48,828 +10,617 0.04% 56,569
2020-01-29 2020-01-22 1.290 38,211 +11,678 0.03% 49,308
2020-01-13 2020-01-09 1.300 26,533 -20,171 0.02% 34,488
2020-01-10 2020-01-08 1.300 46,704 -1,062 0.04% 60,707
2019-12-18 2019-12-16 1.422 47,766 +21,233 0.04% 67,936
2019-10-22 2019-10-18 0.801 26,533 -42 0.02% 21,243
2019-02-11 2019-02-04 2.920 26,575 +21,234 0.02% 77,596
2019-01-24 2019-01-22 3.202 5,341 -13,802 0.00% 17,104
2019-01-21 2019-01-17 3.155 19,143 +4,247 0.02% 60,403
2019-01-16 2019-01-14 3.108 14,896 +13,801 0.01% 46,301
2017-05-08 2017-05-04 6.217 1,095 -3,185 0.00% 6,807
2017-05-05 2017-05-02 6.028 4,280 +3,185 0.00% 25,801
2016-12-15 2016-12-13 5.557 1,095 -5,308 0.00% 6,085
2016-12-14 2016-12-12 5.086 6,403 +5,308 0.01% 32,567
2016-08-26 2016-08-24 4.568 1,095 -5,308 0.00% 5,002
2016-08-23 2016-08-19 4.474 6,403 -15,925 0.01% 28,647
2016-08-19 2016-08-17 4.521 22,328 -15,925 0.03% 100,948
2016-08-10 2016-08-08 4.710 38,253 -107 0.05% 180,153
2016-01-08 2016-01-06 5.275 38,360 +5,309 0.05% 202,335
2016-01-05 2015-12-31 5.746 33,051 -10,617 0.04% 189,898
2015-10-08 2015-10-06 6.593 43,668 -5,308 0.07% 287,917
2015-08-25 2015-08-21 6.311 48,976 -5,309 0.07% 309,075
2015-07-29 2015-07-27 8.195 54,285 +5,309 0.08% 444,841
2015-07-16 2015-07-14 8.477 48,976 -5,309 0.07% 415,175
2015-07-13 2015-07-09 7.064 54,285 +21,234 0.08% 383,483
2015-07-10 2015-07-08 4.992 33,051 +10,617 0.05% 164,993
2015-06-29 2015-06-25 12.716 22,434 +4,246 0.03% 285,263
2015-06-26 2015-06-24 12.810 18,188 -4,246 0.03% 232,986
2015-06-23 2015-06-19 11.397 22,434 -1,062 0.03% 255,680
2015-06-19 2015-06-17 8.948 23,496 -1,062 0.04% 210,244
2015-06-17 2015-06-15 9.796 24,558 +1,062 0.04% 240,565
2015-06-12 2015-06-10 9.890 23,496 +1,062 0.04% 232,375
2015-06-04 2015-06-02 10.738 22,434 +5,308 0.03% 240,889
2015-06-03 2015-06-01 10.832 17,126 +5,308 0.03% 185,506
2015-06-02 2015-05-29 9.419 11,818 +10,617 0.02% 111,314
2015-05-19 2015-05-15 8.195 1,201 -15,925 0.00% 9,842
2015-05-18 2015-05-14 7.064 17,126 -20,172 0.03% 120,982
2015-05-15 2015-05-13 5.651 37,298 +8,493 0.07% 210,786
2015-05-14 2015-05-12 6.782 28,805 +19,111 0.05% 195,347
2015-05-11 2015-05-07 8.195 9,694 +2,123 0.02% 79,438
2015-05-07 2015-05-05 8.948 7,571 +3,185 0.01% 67,746
2015-05-05 2015-04-30 9.796 4,386 -3,185 0.01% 42,964
2015-04-30 2015-04-28 9.607 7,571 -29,727 0.01% 72,738
2015-04-29 2015-04-27 9.890 37,298 +6,370 0.07% 368,876
2015-04-28 2015-04-24 8.948 30,928 +26,542 0.06% 276,746
2015-04-09 2015-04-02 7.535 4,386 -20,172 0.01% 33,049
2015-01-13 2015-01-09 5.463 24,558 -85 0.04% 134,161
2014-12-04 2014-12-02 6.876 24,643 +85 0.04% 169,442
2014-11-17 2014-11-13 7.064 24,558 -1,592 0.04% 173,484
2014-10-31 2014-10-29 6.499 26,150 -1,062 0.05% 169,952
2014-10-09 2014-10-07 8.477 27,212 +1,062 0.05% 230,679
2014-08-13 2014-08-11 6.311 26,150 -234 0.05% 165,026
2014-07-29 2014-07-25 7.441 26,384 -1,062 0.05% 196,324
2014-07-28 2014-07-24 7.064 27,446 +1,062 0.05% 193,886
2014-07-25 2014-07-23 6.217 26,384 -1,062 0.05% 164,017
2014-07-15 2014-07-11 6.122 27,446 +1,062 0.05% 168,034
2014-07-08 2014-07-04 5.369 26,384 -7,432 0.05% 141,651
2014-07-07 2014-07-03 5.557 33,816 +7,432 0.06% 187,923
2013-12-10 2013-12-06 4.144 26,384 -446 0.05% 109,345
2013-09-23 2013-09-18 4.427 26,830 -212 0.05% 118,775
2013-09-04 2013-09-02 4.615 27,042 -4,247 0.05% 124,807
2013-06-21 2013-06-19 4.710 31,289 -2,123 0.06% 147,356
2013-05-21 2013-05-16 5.180 33,412 -5,309 0.06% 173,089
2012-12-06 2012-12-04 4.191 38,721 -2,123 0.07% 162,298
2012-03-22 2012-03-20 3.768 40,844 -2,123 0.07% 153,884
2012-02-08 2012-02-06 3.250 42,967 +2,123 0.08% 139,624
2010-08-26 2010-08-24 4.239 40,844 -64 0.07% 173,120
2009-08-20 2009-08-18 3.909 40,908 -531 0.07% 159,905
2009-05-06 2009-05-04 3.485 41,439 -63 0.07% 144,416
2008-11-20 2008-11-18 2.826 41,502 -6,370 0.07% 117,272
2008-06-04 2008-06-02 6.122 47,872 -3,185 0.09% 293,089
2008-05-21 2008-05-19 5.840 51,057 -3,185 0.09% 298,162
2008-04-11 2008-04-09 5.180 54,242 +3,185 0.10% 280,998
2008-04-07 2008-04-02 6.499 51,057 -2,124 0.09% 331,825
2008-03-31 2008-03-27 6.122 53,181 +2,124 0.10% 325,593
2008-02-21 2008-02-19 6.122 51,057 -3,185 0.09% 312,589
2008-02-01 2008-01-30 6.311 54,242 +3,185 0.10% 342,307
2008-01-29 2008-01-25 6.122 51,057 -4,247 0.09% 312,589
2008-01-24 2008-01-22 5.275 55,304 -1,062 0.10% 291,709
2008-01-21 2008-01-17 6.593 56,366 -1,061 0.10% 371,638
2008-01-18 2008-01-16 6.405 57,427 +5,308 0.10% 367,816
2008-01-14 2008-01-10 7.064 52,119 -5,308 0.09% 368,182
2008-01-09 2008-01-07 7.064 57,427 +5,308 0.10% 405,679
2008-01-04 2008-01-02 6.782 52,119 -5,308 0.09% 353,455
2007-11-02 2007-10-31 7.253 57,427 +9,555 0.10% 416,497
2007-10-12 2007-10-10 6.499 47,872 +1,061 0.09% 311,126
2007-10-03 2007-09-28 7.535 46,811 +5,309 0.08% 352,731
2007-09-21 2007-09-19 7.064 41,502 -5,309 0.07% 293,181
2007-09-18 2007-09-14 7.535 46,811 +5,309 0.08% 352,731
2007-09-17 2007-09-13 7.441 41,502 -1,062 0.07% 308,817
2007-06-26 2007-06-22 10.549 42,564 0.08% 449,020

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