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 0.285 827,218 +0 0.05% 235,757
2025-10-13 2025-10-09 0.280 827,218 +0 0.05% 231,621
2025-10-10 2025-10-08 0.280 827,218 +0 0.05% 231,621
2025-10-09 2025-10-06 0.285 827,218 +0 0.05% 235,757
2025-10-08 2025-10-03 0.285 827,218 +0 0.05% 235,757
2025-10-06 2025-10-02 0.285 827,218 +0 0.05% 235,757
2025-10-03 2025-09-30 0.285 827,218 +0 0.05% 235,757
2025-10-02 2025-09-29 0.290 827,218 -386 0.05% 239,893
2025-09-29 2025-09-25 0.280 827,604 +190,000 0.05% 231,729
2025-09-19 2025-09-17 0.310 637,604 +600,000 0.04% 197,657
2025-09-18 2025-09-16 0.305 37,604 -5,790 0.00% 11,469
2025-09-09 2025-09-05 0.270 43,394 -12,444 0.00% 11,716
2025-02-07 2025-02-05 0.185 55,838 +5,790 0.00% 10,330
2025-01-21 2025-01-17 0.270 50,048 +15,826 0.00% 13,513
2023-10-06 2023-10-04 0.691 34,222 +1,532 0.00% 23,645
2023-06-21 2023-06-19 0.909 32,690 +3,311 0.00% 29,701
2023-03-21 2023-03-17 0.885 29,379 +8,585 0.00% 26,008
2022-10-06 2022-10-03 0.899 20,794 +854 0.00% 18,692
2022-06-28 2022-06-24 1.396 19,940 +1,899 0.00% 27,843
2022-04-01 2022-03-30 1.074 18,041 +9,269 0.00% 19,378
2021-06-23 2021-06-21 1.417 8,772 +129 0.00% 12,431
2021-02-08 2021-02-04 1.540 8,643 -1,835 0.00% 13,309
2019-04-10 2019-04-08 2.221 10,478 -7,338 0.00% 23,273
2017-04-26 2017-04-24 2.385 17,816 -2,242 0.00% 42,485
2016-09-29 2016-09-27 2.603 20,058 +7,338 0.00% 52,205
2016-09-26 2016-09-22 2.671 12,720 -7,338 0.00% 33,973
2016-09-13 2016-09-09 2.698 20,058 +7,338 0.00% 54,118
2015-07-22 2015-07-20 2.603 12,720 -6,034 0.00% 33,106
2015-05-12 2015-05-08 3.570 18,754 -4,403 0.00% 66,955
2015-04-29 2015-04-27 3.420 23,157 +4,729 0.00% 79,204
2014-11-13 2014-11-11 2.303 18,428 -3,587 0.00% 42,438
2014-11-12 2014-11-10 2.330 22,015 +652 0.00% 51,299
2013-10-23 2013-10-21 3.012 21,363 -2,936 0.00% 64,335
2013-10-03 2013-09-30 6.743 24,299 +7,211 0.00% 163,848
2013-05-10 2013-05-08 6.336 17,088 +3,096 0.00% 108,271
2013-02-18 2013-02-14 6.375 13,992 -3,096 0.00% 89,197
2013-02-08 2013-02-06 6.801 17,088 +3,096 0.00% 116,217
2012-05-17 2012-05-15 5.000 13,992 +56 0.00% 69,957
2012-03-22 2012-03-20 5.836 13,936 -15,420 0.00% 81,335
2012-03-08 2012-03-06 6.303 29,356 +15,420 0.00% 185,038
2012-02-17 2012-02-15 5.525 13,936 -51,402 0.00% 76,997
2012-02-16 2012-02-14 5.720 65,338 -24,673 0.01% 373,709
2011-10-19 2011-10-17 3.910 90,011 -9,252 0.01% 351,975
2011-10-17 2011-10-13 3.871 99,263 -51,402 0.01% 384,291
2011-10-03 2011-09-28 4.008 150,665 -236,449 0.02% 603,809
2011-06-09 2011-06-07 4.183 387,114 +1,817 0.04% 1,619,259
2010-12-07 2010-12-03 3.792 385,297 -3,069 0.04% 1,461,036
2010-11-11 2010-11-09 3.812 388,366 -3,070 0.04% 1,480,265
2010-09-14 2010-09-10 4.398 391,436 -5,116 0.04% 1,721,500
2010-08-31 2010-08-27 4.124 396,552 -2,047 0.05% 1,635,484
2010-07-12 2010-07-08 3.342 398,599 -10,232 0.05% 1,332,281
2010-06-23 2010-06-21 3.362 408,831 +10,232 0.05% 1,374,472
2010-01-20 2010-01-18 3.382 398,599 -20,464 0.05% 1,347,864
2010-01-12 2010-01-08 3.460 419,063 +3,070 0.05% 1,449,827
2009-12-08 2009-12-04 3.479 415,993 -10,232 0.05% 1,447,337
2009-12-07 2009-12-03 3.557 426,225 +10,232 0.05% 1,516,261
2009-12-03 2009-12-01 3.186 415,993 -10,232 0.05% 1,325,370
2009-11-17 2009-11-13 3.049 426,225 +20,464 0.05% 1,299,652
2009-09-02 2009-08-31 2.600 405,761 -2,046 0.05% 1,054,838
2009-07-17 2009-07-15 2.893 407,807 +2,046 0.05% 1,179,723
2009-06-18 2009-06-16 2.795 405,761 -20,464 0.05% 1,134,149
2009-01-21 2009-01-19 1.349 426,225 -20,465 0.05% 574,846
2009-01-14 2009-01-12 1.544 446,690 +20,465 0.05% 689,758
2008-12-17 2008-12-15 1.329 426,225 -31,265 0.05% 566,515
2008-11-11 2008-11-07 0.860 457,490 +5,116 0.05% 393,458
2008-06-18 2008-06-16 2.267 452,374 +15,348 0.05% 1,025,697
2008-03-20 2008-03-18 2.932 437,026 -5,116 0.05% 1,281,334
2008-03-14 2008-03-12 3.597 442,142 +5,116 0.05% 1,590,169
2008-03-06 2008-03-04 3.792 437,026 -5,116 0.05% 1,657,191
2008-01-09 2008-01-07 5.297 442,142 -5,116 0.05% 2,342,042
2008-01-07 2008-01-03 4.769 447,258 -5,116 0.05% 2,133,102
2007-12-21 2007-12-19 4.281 452,374 +5,116 0.05% 1,936,446
2007-12-13 2007-12-11 3.616 447,258 -51,161 0.05% 1,617,311
2007-12-07 2007-12-05 3.421 498,419 +10,232 0.06% 1,704,890
2007-12-06 2007-12-04 3.597 488,187 -1,023 0.06% 1,755,770
2007-12-05 2007-12-03 3.577 489,210 +40,929 0.06% 1,749,887
2007-12-04 2007-11-30 3.342 448,281 +1,023 0.05% 1,498,339
2007-11-01 2007-10-30 4.632 447,258 +3,070 0.05% 2,071,906
2007-10-12 2007-10-10 4.828 444,188 +5,116 0.05% 2,144,507
2007-10-08 2007-10-04 4.789 439,072 -18,418 0.05% 2,102,643
2007-10-04 2007-10-02 4.887 457,490 +18,418 0.05% 2,235,555
2007-10-03 2007-09-28 4.750 439,072 +15,348 0.05% 2,085,478
2007-09-11 2007-09-07 5.317 423,724 +5,116 0.05% 2,252,764
2007-09-07 2007-09-05 5.277 418,608 -5,116 0.05% 2,209,200
2007-08-29 2007-08-27 5.590 423,724 +2,046 0.05% 2,368,715
2007-08-20 2007-08-16 5.219 421,678 -5,116 0.05% 2,200,675
2007-08-10 2007-08-08 5.766 426,794 +5,116 0.05% 2,460,957
2007-08-09 2007-08-07 5.395 421,678 -5,116 0.05% 2,274,855
2007-08-06 2007-08-02 5.844 426,794 +8,186 0.05% 2,494,326
2007-08-02 2007-07-31 6.020 418,608 -15,917 0.05% 2,520,124
2007-07-30 2007-07-26 6.196 434,525 +12,279 0.05% 2,692,388
2007-07-27 2007-07-25 6.294 422,246 -5,116 0.05% 2,657,572
2007-07-23 2007-07-19 6.059 427,362 +5,116 0.05% 2,589,532
2007-07-18 2007-07-16 6.177 422,246 +153,482 0.05% 2,608,052
2007-07-11 2007-07-09 6.196 268,764 -10,232 0.03% 1,665,306
2007-07-10 2007-07-06 6.138 278,996 -16,599 0.03% 1,712,345
2007-07-06 2007-07-04 6.255 295,595 +1,251 0.03% 1,848,888
2007-07-04 2007-06-29 6.411 294,344 -10,232 0.03% 1,887,090
2007-07-03 2007-06-28 6.626 304,576 +16,797 0.03% 2,018,176
2007-06-29 2007-06-27 6.509 287,779 -25,580 0.04% 1,873,126
2007-06-28 2007-06-26 6.646 313,359 -6,139 0.04% 2,082,499
2007-06-27 2007-06-25 6.450 319,498 +31,719 0.04% 2,060,847
2007-06-26 2007-06-22 6.274 287,779 0.04% 1,805,626

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