History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.000 300,000 +0 0.05% 300,000
2025-10-13 2025-10-09 1.000 300,000 +0 0.05% 300,000
2025-10-10 2025-10-08 1.000 300,000 +0 0.05% 300,000
2025-10-09 2025-10-06 1.025 300,000 +0 0.05% 307,500
2025-10-08 2025-10-03 1.025 300,000 +0 0.05% 307,500
2025-10-06 2025-10-02 1.025 300,000 +0 0.05% 307,500
2025-10-03 2025-09-30 1.076 300,000 +0 0.05% 322,683
2025-10-02 2025-09-29 1.024 300,000 +7,143 0.05% 307,317
2025-09-30 2025-09-26 1.024 292,857 +0 0.05% 300,000
2025-09-29 2025-09-25 1.024 292,857 +0 0.05% 300,000
2025-09-26 2025-09-24 1.024 292,857 +0 0.05% 300,000
2025-09-25 2025-09-23 1.024 292,857 +0 0.05% 300,000
2025-09-24 2025-09-22 1.024 292,857 +0 0.05% 300,000
2025-09-23 2025-09-19 1.024 292,857 +0 0.05% 300,000
2025-09-22 2025-09-18 1.024 292,857 +0 0.05% 300,000
2025-09-19 2025-09-17 1.065 292,857 +0 0.05% 312,000
2025-09-18 2025-09-16 1.024 292,857 +0 0.05% 300,000
2025-09-17 2025-09-15 1.065 292,857 +0 0.05% 312,000
2025-09-16 2025-09-12 1.065 292,857 +0 0.05% 312,000
2025-09-15 2025-09-11 1.055 292,857 +0 0.05% 309,000
2025-09-12 2025-09-10 1.055 292,857 +0 0.05% 309,000
2025-09-11 2025-09-09 1.055 292,857 +0 0.05% 309,000
2025-09-10 2025-09-08 1.055 292,857 +0 0.05% 309,000
2025-09-09 2025-09-05 1.055 292,857 +0 0.05% 309,000
2025-09-08 2025-09-04 1.024 292,857 +0 0.05% 300,000
2025-09-05 2025-09-03 1.024 292,857 +0 0.05% 300,000
2025-09-04 2025-09-02 1.024 292,857 +0 0.05% 300,000
2025-09-03 2025-09-01 1.076 292,857 +0 0.05% 315,000
2025-09-02 2025-08-29 1.076 292,857 +0 0.05% 315,000
2025-09-01 2025-08-28 1.065 292,857 +0 0.05% 312,000
2025-08-29 2025-08-27 1.055 292,857 +0 0.05% 309,000
2025-08-28 2025-08-26 1.055 292,857 +0 0.05% 309,000
2025-08-27 2025-08-25 1.055 292,857 +0 0.05% 309,000
2025-08-26 2025-08-22 1.055 292,857 +0 0.05% 309,000
2025-08-25 2025-08-21 1.055 292,857 +0 0.05% 309,000
2025-08-22 2025-08-20 1.055 292,857 +0 0.05% 309,000
2025-08-21 2025-08-19 1.055 292,857 +0 0.05% 309,000
2025-08-20 2025-08-18 1.055 292,857 +0 0.05% 309,000
2025-08-19 2025-08-15 1.024 292,857 +0 0.05% 300,000
2025-08-18 2025-08-14 1.024 292,857 +0 0.05% 300,000
2025-08-15 2025-08-13 1.024 292,857 +0 0.05% 300,000
2025-08-14 2025-08-12 1.024 292,857 +0 0.05% 300,000
2025-08-13 2025-08-11 1.024 292,857 +0 0.05% 300,000
2025-08-12 2025-08-08 1.024 292,857 +0 0.05% 300,000
2025-08-11 2025-08-07 1.024 292,857 +0 0.05% 300,000
2025-08-08 2025-08-06 1.035 292,857 +0 0.05% 303,000
2025-08-07 2025-08-05 1.045 292,857 +0 0.05% 306,000
2025-08-06 2025-08-04 1.055 292,857 +0 0.05% 309,000
2025-08-05 2025-08-01 1.065 292,857 +0 0.05% 312,000
2025-08-04 2025-07-31 1.065 292,857 +0 0.05% 312,000
2025-08-01 2025-07-30 1.065 292,857 +0 0.05% 312,000
2025-07-31 2025-07-29 1.065 292,857 +0 0.05% 312,000
2025-07-30 2025-07-28 1.065 292,857 +0 0.05% 312,000
2025-07-29 2025-07-25 1.045 292,857 +0 0.05% 306,000
2025-07-28 2025-07-24 1.045 292,857 +0 0.05% 306,000
2025-07-25 2025-07-23 1.035 292,857 +0 0.05% 303,000
2025-07-24 2025-07-22 1.035 292,857 +0 0.05% 303,000
2025-07-23 2025-07-21 1.024 292,857 +0 0.05% 300,000
2025-07-22 2025-07-18 1.024 292,857 +0 0.05% 300,000
2025-07-21 2025-07-17 1.024 292,857 +0 0.05% 300,000
2025-07-18 2025-07-16 1.014 292,857 +0 0.05% 297,000
2025-07-17 2025-07-15 1.014 292,857 +0 0.05% 297,000
2025-07-16 2025-07-14 1.014 292,857 +0 0.05% 297,000
2025-07-15 2025-07-11 1.014 292,857 +0 0.05% 297,000
2025-07-14 2025-07-10 1.014 292,857 +0 0.05% 297,000
2025-07-11 2025-07-09 1.004 292,857 +0 0.05% 294,000
2025-07-10 2025-07-08 0.994 292,857 +0 0.05% 291,000
2025-07-09 2025-07-07 0.994 292,857 +0 0.05% 291,000
2025-07-08 2025-07-04 1.024 292,857 +0 0.05% 300,000
2025-07-07 2025-07-03 1.014 292,857 +0 0.05% 297,000
2025-07-04 2025-07-02 1.014 292,857 +0 0.05% 297,000
2025-07-03 2025-06-30 1.004 292,857 +0 0.05% 294,000
2025-07-02 2025-06-27 1.004 292,857 +0 0.05% 294,000
2025-06-30 2025-06-26 1.004 292,857 +0 0.05% 294,000
2025-06-27 2025-06-25 1.004 292,857 +0 0.05% 294,000
2025-06-26 2025-06-24 1.004 292,857 +0 0.05% 294,000
2025-06-25 2025-06-23 0.994 292,857 +0 0.05% 291,000
2025-06-24 2025-06-20 0.994 292,857 +0 0.05% 291,000
2025-06-23 2025-06-19 0.994 292,857 +0 0.05% 291,000
2025-06-20 2025-06-18 0.973 292,857 +0 0.05% 285,000
2025-06-19 2025-06-17 1.057 292,857 +0 0.05% 309,505
2025-06-18 2025-06-16 1.057 292,857 +11,832 0.05% 309,505
2025-06-17 2025-06-13 1.057 281,025 +0 0.05% 297,000
2025-06-16 2025-06-12 1.057 281,025 +0 0.05% 297,000
2025-06-13 2025-06-11 1.014 281,025 +0 0.05% 285,000
2025-06-12 2025-06-10 1.025 281,025 +0 0.05% 288,000
2025-06-11 2025-06-09 1.025 281,025 +0 0.05% 288,000
2025-06-10 2025-06-06 1.003 281,025 +0 0.05% 282,000
2025-06-09 2025-06-05 0.982 281,025 +0 0.05% 276,000
2025-06-06 2025-06-04 0.982 281,025 +0 0.05% 276,000
2025-06-05 2025-06-03 0.971 281,025 +0 0.05% 273,000
2025-06-04 2025-06-02 1.014 281,025 +0 0.05% 285,000
2025-06-03 2025-05-30 1.014 281,025 +0 0.05% 285,000
2025-06-02 2025-05-29 1.014 281,025 +0 0.05% 285,000
2025-05-30 2025-05-28 1.014 281,025 +0 0.05% 285,000
2025-05-29 2025-05-27 0.993 281,025 +0 0.05% 279,000
2025-05-28 2025-05-26 0.993 281,025 +0 0.05% 279,000
2025-05-27 2025-05-23 0.982 281,025 +0 0.05% 276,000
2025-05-26 2025-05-22 0.982 281,025 +0 0.05% 276,000
2025-05-23 2025-05-21 0.961 281,025 +0 0.05% 270,000
2025-05-22 2025-05-20 0.961 281,025 +0 0.05% 270,000
2025-05-21 2025-05-19 0.961 281,025 +0 0.05% 270,000
2025-05-20 2025-05-16 0.961 281,025 +0 0.05% 270,000
2025-05-19 2025-05-15 0.961 281,025 +0 0.05% 270,000
2025-05-16 2025-05-14 0.961 281,025 +0 0.05% 270,000
2025-05-15 2025-05-13 0.950 281,025 +0 0.05% 267,000
2025-05-14 2025-05-12 0.961 281,025 +0 0.05% 270,000
2025-05-13 2025-05-09 0.950 281,025 +0 0.05% 267,000
2025-05-12 2025-05-08 0.950 281,025 +0 0.05% 267,000
2025-05-09 2025-05-07 0.950 281,025 +0 0.05% 267,000
2025-05-08 2025-05-06 0.950 281,025 +0 0.05% 267,000
2025-05-07 2025-05-02 0.961 281,025 +0 0.05% 270,000
2025-05-06 2025-04-30 0.961 281,025 +0 0.05% 270,000
2025-05-02 2025-04-29 0.961 281,025 +0 0.05% 270,000
2025-04-30 2025-04-28 0.961 281,025 +0 0.05% 270,000
2025-04-29 2025-04-25 0.929 281,025 +0 0.05% 261,000
2025-04-28 2025-04-24 0.929 281,025 +0 0.05% 261,000
2025-04-25 2025-04-23 0.929 281,025 +0 0.05% 261,000
2025-04-24 2025-04-22 0.929 281,025 +0 0.05% 261,000
2025-04-23 2025-04-17 0.907 281,025 +0 0.05% 255,000
2025-04-22 2025-04-16 0.907 281,025 +0 0.05% 255,000
2025-04-17 2025-04-15 0.897 281,025 +0 0.05% 252,000
2025-04-16 2025-04-14 0.875 281,025 +0 0.05% 246,000
2025-04-15 2025-04-11 0.875 281,025 +0 0.05% 246,000
2025-04-14 2025-04-10 0.875 281,025 +0 0.05% 246,000
2025-04-11 2025-04-09 0.843 281,025 +0 0.05% 237,000
2025-04-10 2025-04-08 0.843 281,025 +0 0.05% 237,000
2025-04-09 2025-04-07 0.854 281,025 +0 0.05% 240,000
2025-04-08 2025-04-03 0.929 281,025 +0 0.05% 261,000
2025-04-07 2025-04-02 0.950 281,025 +0 0.05% 267,000
2025-04-03 2025-04-01 0.950 281,025 +0 0.05% 267,000
2025-04-02 2025-03-31 0.950 281,025 +0 0.05% 267,000
2025-04-01 2025-03-28 0.897 281,025 +0 0.05% 252,000
2025-03-31 2025-03-27 0.875 281,025 -1,573,737 0.05% 246,000
2024-10-03 2024-09-30 0.967 1,854,762 +52,692 0.34% 1,793,347
2024-06-19 2024-06-17 0.941 1,802,070 +75,991 0.34% 1,695,079
2023-10-05 2023-10-03 0.844 1,726,079 +60,778 0.34% 1,457,107
2023-06-14 2023-06-12 0.929 1,665,301 +66,612 0.34% 1,546,875
2022-10-06 2022-10-03 1.053 1,598,689 +38,522 0.34% 1,683,977
2022-06-15 2022-06-13 1.480 1,560,167 +115,568 0.34% 2,309,472
2021-10-07 2021-10-05 1.275 1,444,599 +31,404 0.34% 1,841,840
2021-10-05 2021-09-30 1.275 1,413,195 -64,236 0.34% 1,801,801
2021-06-16 2021-06-11 1.228 1,477,431 +61,560 0.36% 1,814,400
2021-03-17 2021-03-15 1.287 1,415,871 +61,560 0.36% 1,821,600
2021-01-12 2021-01-08 1.053 1,354,311 -136,800 0.34% 1,425,600
2020-06-17 2020-06-15 0.907 1,491,111 +49,704 0.38% 1,353,104
2020-04-17 2020-04-15 0.983 1,441,407 +132,239 0.38% 1,417,000
2019-06-14 2019-06-12 1.014 1,309,168 +40,282 0.35% 1,327,857
2018-09-27 2018-09-24 1.139 1,268,886 +16,919 0.35% 1,444,865
2018-06-14 2018-06-12 1.551 1,251,967 +39,536 0.35% 1,942,337
2017-09-25 2017-09-21 1.625 1,212,431 +18,557 0.35% 1,970,561
2017-06-06 2017-06-02 1.742 1,193,874 +34,439 0.35% 2,079,589
2017-05-25 2017-05-23 1.708 1,159,435 -58,557 0.35% 1,980,000
2017-04-26 2017-04-24 1.622 1,217,992 +58,557 0.37% 1,975,999
2017-03-29 2017-03-27 1.691 1,159,435 -58,557 0.35% 1,960,200
2016-09-23 2016-09-21 1.665 1,217,992 +18,835 0.37% 2,028,163
2016-06-08 2016-06-06 1.625 1,199,157 +47,157 0.37% 1,948,631
2015-09-21 2015-09-17 1.688 1,152,000 +18,581 0.37% 1,944,971
2015-06-10 2015-06-08 2.122 1,133,419 +35,738 0.37% 2,405,448
2014-09-22 2014-09-18 1.601 1,097,681 +19,371 0.37% 1,757,414
2014-08-05 2014-08-01 1.736 1,078,310 -36,289 0.37% 1,872,001
2014-06-12 2014-06-10 1.483 1,114,599 +41,612 0.38% 1,652,701
2013-09-19 2013-09-17 1.473 1,072,987 +22,354 0.38% 1,580,936
2013-06-13 2013-06-10 1.568 1,050,633 +35,980 0.38% 1,647,418
2013-03-12 2013-03-08 1.843 1,014,653 -14,158 0.38% 1,870,500
2012-12-11 2012-12-07 1.568 1,028,811 -47,193 0.39% 1,613,200
2012-09-20 2012-09-18 1.345 1,076,004 +25,219 0.41% 1,447,527
2012-06-13 2012-06-11 1.365 1,050,785 +48,233 0.41% 1,433,814
2011-09-12 2011-09-08 1.278 1,002,552 +21,106 0.41% 1,280,967
2011-08-10 2011-08-08 1.649 981,446 +43,046 0.41% 1,618,800
2011-05-27 2011-05-25 1.789 938,400 +12,914 0.39% 1,678,600
2011-05-24 2011-05-20 2.062 925,486 +57,845 0.38% 1,908,058
2011-04-01 2011-03-30 2.493 867,641 +125,141 0.37% 2,163,200
2011-03-21 2011-03-17 2.589 742,500 +41,713 0.32% 1,922,399
2011-02-28 2011-02-24 2.805 700,787 -12,514 0.30% 1,965,601
2011-02-23 2011-02-21 3.236 713,301 +12,514 0.30% 2,308,500
2011-01-13 2011-01-11 2.973 700,787 -12,514 0.30% 2,083,201
2011-01-12 2011-01-10 2.781 713,301 +12,514 0.30% 1,983,600
2011-01-10 2011-01-06 2.853 700,787 -8,343 0.30% 1,999,201
2011-01-07 2011-01-05 2.613 709,130 +8,343 0.30% 1,853,001
2010-12-23 2010-12-21 2.253 700,787 -41,713 0.30% 1,579,200
2010-12-20 2010-12-16 2.134 742,500 +41,713 0.32% 1,584,199
2010-12-10 2010-12-08 2.229 700,787 -4,171 0.30% 1,562,400
2010-12-07 2010-12-03 2.469 704,958 +4,171 0.30% 1,740,700
2010-11-30 2010-11-26 1.894 700,787 -8,343 0.30% 1,327,200
2010-11-23 2010-11-19 1.990 709,130 +8,343 0.30% 1,411,001
2010-11-12 2010-11-10 1.630 700,787 -41,713 0.30% 1,142,400
2010-10-27 2010-10-25 1.654 742,500 -83,427 0.32% 1,228,199
2010-10-19 2010-10-15 1.510 825,927 -50,057 0.35% 1,247,400
2010-10-18 2010-10-14 1.510 875,984 -41,713 0.37% 1,323,001
2010-09-15 2010-09-13 1.540 917,697 +17,480 0.39% 1,412,913
2010-05-24 2010-05-19 1.250 900,217 +46,886 0.39% 1,125,626
2010-04-23 2010-04-21 1.315 853,331 +116,364 0.39% 1,122,000
2010-04-20 2010-04-16 1.341 736,967 +77,575 0.34% 987,999
2009-10-09 2009-10-07 0.812 659,392 -116,363 0.30% 535,500
2009-09-25 2009-09-23 0.786 775,755 -639,998 0.35% 610,000
2009-06-01 2009-05-27 0.839 1,415,753 +67,417 0.64% 1,188,075
2008-05-20 2008-05-16 0.845 1,348,336 +53,049 0.64% 1,139,846
2007-09-21 2007-09-19 1.268 1,295,287 -117,108 0.64% 1,642,500
2007-09-19 2007-09-17 1.226 1,412,395 +117,108 0.70% 1,731,300
2007-08-21 2007-08-17 1.099 1,295,287 -35,488 0.64% 1,423,500
2007-08-03 2007-08-01 1.465 1,330,775 -49,682 0.66% 1,950,001
2007-07-26 2007-07-24 1.578 1,380,457 +31,939 0.69% 2,178,400
2007-07-20 2007-07-18 1.578 1,348,518 +24,841 0.67% 2,128,000
2007-07-19 2007-07-17 1.832 1,323,677 -106,462 0.66% 2,424,500
2007-07-16 2007-07-12 1.268 1,430,139 -106,462 0.71% 1,813,500
2007-07-11 2007-07-09 1.268 1,536,601 -106,462 0.76% 1,948,500
2007-06-26 2007-06-22 1.282 1,643,063 0.82% 2,106,650

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