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 0.485 2,554,000 +0 0.47% 1,238,690
2025-10-13 2025-10-09 0.485 2,554,000 +0 0.47% 1,238,690
2025-10-10 2025-10-08 0.470 2,554,000 +0 0.47% 1,200,380
2025-10-09 2025-10-06 0.470 2,554,000 +0 0.47% 1,200,380
2025-10-08 2025-10-03 0.470 2,554,000 +0 0.47% 1,200,380
2025-10-06 2025-10-02 0.480 2,554,000 +0 0.47% 1,225,920
2025-10-03 2025-09-30 0.480 2,554,000 +0 0.47% 1,225,920
2025-10-02 2025-09-29 0.470 2,554,000 +0 0.47% 1,200,380
2025-09-30 2025-09-26 0.470 2,554,000 +50,000 0.47% 1,200,380
2025-09-11 2025-09-09 0.510 2,504,000 -18,000 0.47% 1,277,040
2025-09-08 2025-09-04 0.510 2,522,000 -138,000 0.47% 1,286,220
2025-08-26 2025-08-22 0.455 2,660,000 -66,000 0.49% 1,210,300
2025-08-22 2025-08-20 0.460 2,726,000 -20,000 0.51% 1,253,960
2025-08-21 2025-08-19 0.440 2,746,000 -100,000 0.51% 1,208,240
2025-07-24 2025-07-22 0.400 2,846,000 +26,000 0.53% 1,138,400
2025-06-30 2025-06-26 0.405 2,820,000 -30,000 0.52% 1,142,100
2025-06-25 2025-06-23 0.350 2,850,000 -12,000 0.53% 997,500
2025-06-20 2025-06-18 0.305 2,862,000 +52,000 0.53% 872,910
2025-06-17 2025-06-13 0.300 2,810,000 +10,000 0.52% 843,000
2025-06-12 2025-06-10 0.275 2,800,000 +72,000 0.52% 770,000
2025-06-10 2025-06-06 0.280 2,728,000 +36,000 0.51% 763,840
2025-06-03 2025-05-30 0.275 2,692,000 +4,000 0.50% 740,300
2025-05-27 2025-05-23 0.285 2,688,000 +22,000 0.50% 766,080
2025-04-01 2025-03-28 0.300 2,666,000 +52,000 0.50% 799,800
2025-02-24 2025-02-20 0.295 2,614,000 +68,000 0.49% 771,130
2024-10-09 2024-10-07 0.385 2,546,000 -30,000 0.47% 980,210
2024-10-08 2024-10-04 0.360 2,576,000 +66,000 0.48% 927,360
2024-09-12 2024-09-10 0.265 2,510,000 +66,000 0.47% 665,150
2024-09-10 2024-09-05 0.285 2,444,000 +60,000 0.45% 696,540
2024-09-02 2024-08-29 0.305 2,384,000 +88,000 0.44% 727,120
2024-06-12 2024-06-07 0.305 2,296,000 +36,000 0.43% 700,280
2024-06-03 2024-05-30 0.350 2,260,000 +18,000 0.42% 791,000
2024-05-29 2024-05-27 0.330 2,242,000 +24,000 0.42% 739,860
2024-04-15 2024-04-11 0.260 2,218,000 +16,000 0.41% 576,680
2024-03-22 2024-03-20 0.300 2,202,000 +32,000 0.41% 660,600
2024-03-21 2024-03-19 0.300 2,170,000 +52,000 0.40% 651,000
2024-01-12 2024-01-10 0.460 2,118,000 +60,000 0.39% 974,280
2023-11-22 2023-11-20 0.475 2,058,000 +52,000 0.38% 977,550
2023-08-03 2023-08-01 0.485 2,006,000 +10,000 0.37% 972,910
2023-07-28 2023-07-26 0.500 1,996,000 +4,000 0.37% 998,000
2023-07-25 2023-07-21 0.500 1,992,000 +26,000 0.37% 996,000
2023-07-19 2023-07-14 0.530 1,966,000 +14,000 0.37% 1,041,980
2023-07-14 2023-07-12 0.500 1,952,000 +16,000 0.36% 976,000
2023-07-12 2023-07-10 0.495 1,936,000 +48,000 0.36% 958,320
2023-07-11 2023-07-07 0.495 1,888,000 +12,000 0.35% 934,560
2023-07-10 2023-07-06 0.510 1,876,000 +12,000 0.35% 956,760
2023-05-24 2023-05-22 0.520 1,864,000 +32,000 0.35% 969,280
2023-05-23 2023-05-19 0.540 1,832,000 +36,000 0.34% 989,280
2023-05-22 2023-05-18 0.590 1,796,000 +34,000 0.33% 1,059,640
2023-04-20 2023-04-18 0.590 1,762,000 +24,000 0.33% 1,039,580
2023-04-12 2023-04-06 0.650 1,738,000 +4,000 0.32% 1,129,700
2023-03-21 2023-03-17 0.600 1,734,000 +26,000 0.32% 1,040,400
2023-03-16 2023-03-14 0.640 1,708,000 +4,000 0.32% 1,093,120
2023-03-15 2023-03-13 0.640 1,704,000 +16,000 0.32% 1,090,560
2023-03-10 2023-03-08 0.640 1,688,000 +12,000 0.31% 1,080,320
2023-03-06 2023-03-02 0.660 1,676,000 -10,000 0.31% 1,106,160
2023-02-23 2023-02-21 0.640 1,686,000 +2,000 0.31% 1,079,040
2023-02-22 2023-02-20 0.620 1,684,000 +74,000 0.31% 1,044,080
2023-02-14 2023-02-10 0.600 1,610,000 +66,000 0.30% 966,000
2022-12-30 2022-12-28 0.630 1,544,000 +8,000 0.29% 972,720
2022-12-29 2022-12-23 0.640 1,536,000 +4,000 0.29% 983,040
2022-12-08 2022-12-06 0.650 1,532,000 +60,000 0.28% 995,800
2022-12-07 2022-12-05 0.650 1,472,000 +6,000 0.27% 956,800
2022-12-05 2022-12-01 0.630 1,466,000 +38,000 0.27% 923,580
2022-12-02 2022-11-30 0.640 1,428,000 +36,000 0.27% 913,920
2022-11-03 2022-11-01 0.690 1,392,000 +36,000 0.26% 960,480
2022-06-16 2022-06-14 0.910 1,356,000 -6,000 0.25% 1,233,960
2022-06-15 2022-06-13 0.950 1,362,000 -4,000 0.25% 1,293,900
2022-06-14 2022-06-10 0.890 1,366,000 +10,000 0.25% 1,215,740
2022-06-10 2022-06-08 0.800 1,356,000 -12,000 0.25% 1,084,800
2022-06-02 2022-05-31 0.780 1,368,000 -8,000 0.25% 1,067,040
2022-05-31 2022-05-27 0.760 1,376,000 -10,000 0.26% 1,045,760
2022-05-23 2022-05-19 0.680 1,386,000 +50,000 0.26% 942,480
2022-05-19 2022-05-17 0.680 1,336,000 +30,000 0.25% 908,480
2022-03-10 2022-03-08 0.810 1,306,000 +22,000 0.24% 1,057,860
2022-02-09 2022-02-07 0.900 1,284,000 -52,000 0.24% 1,155,600
2022-01-04 2021-12-31 0.890 1,336,000 -30,000 0.25% 1,189,040
2021-12-30 2021-12-28 0.870 1,366,000 +30,000 0.25% 1,188,420
2021-12-20 2021-12-16 0.930 1,336,000 -30,000 0.25% 1,242,480
2021-12-16 2021-12-14 0.890 1,366,000 -30,000 0.25% 1,215,740
2021-12-15 2021-12-13 0.760 1,396,000 +24,000 0.26% 1,060,960
2021-12-14 2021-12-10 0.880 1,372,000 -68,000 0.26% 1,207,360
2021-12-13 2021-12-09 0.580 1,440,000 +36,000 0.27% 835,200
2021-12-06 2021-12-02 0.600 1,404,000 -12,000 0.26% 842,400
2021-12-03 2021-12-01 0.640 1,416,000 -24,000 0.26% 906,240
2021-12-02 2021-11-30 0.620 1,440,000 +64,000 0.27% 892,800
2021-11-26 2021-11-24 0.730 1,376,000 +16,000 0.26% 1,004,480
2021-11-24 2021-11-22 0.790 1,360,000 +60,000 0.25% 1,074,400
2021-11-08 2021-11-04 0.950 1,300,000 -30,000 0.24% 1,235,000
2021-11-04 2021-11-02 0.870 1,330,000 +26,000 0.25% 1,157,100
2021-10-28 2021-10-26 1.000 1,304,000 +70,000 0.24% 1,304,000
2021-10-19 2021-10-15 1.330 1,234,000 -70,000 0.23% 1,641,220
2021-10-18 2021-10-12 1.400 1,304,000 -30,000 0.24% 1,825,600
2021-10-15 2021-10-11 1.290 1,334,000 -600,000 0.25% 1,720,860
2021-10-12 2021-10-08 1.340 1,934,000 -100,000 0.36% 2,591,560
2021-10-07 2021-10-05 0.870 2,034,000 -150,000 0.38% 1,769,580
2021-10-06 2021-10-04 1.050 2,184,000 -368,000 0.41% 2,293,200
2021-10-04 2021-09-29 0.300 2,552,000 -32,000 0.47% 765,600
2021-09-14 2021-09-10 0.285 2,584,000 +88,000 0.48% 736,440
2021-09-01 2021-08-30 0.305 2,496,000 -20,000 0.46% 761,280
2021-08-20 2021-08-18 0.300 2,516,000 +2,000 0.47% 754,800
2021-06-11 2021-06-09 0.305 2,514,000 +46,000 0.47% 766,770
2021-06-04 2021-06-02 0.290 2,468,000 -16,000 0.46% 715,720
2021-04-15 2021-04-13 0.265 2,484,000 -40,000 0.46% 658,260
2021-03-17 2021-03-15 0.250 2,524,000 -140,000 0.47% 631,000
2021-03-08 2021-03-04 0.275 2,664,000 -10,000 0.50% 732,600
2021-03-04 2021-03-02 0.275 2,674,000 -16,000 0.50% 735,350
2021-03-03 2021-03-01 0.250 2,690,000 -10,000 0.50% 672,500
2021-03-01 2021-02-25 0.265 2,700,000 -4,000 0.50% 715,500
2021-02-26 2021-02-24 0.241 2,704,000 +488,000 0.50% 651,664
2021-02-25 2021-02-23 0.305 2,216,000 +140,000 0.41% 675,880
2021-02-17 2021-02-11 0.300 2,076,000 +86,000 0.39% 622,800
2021-02-05 2021-02-03 0.280 1,990,000 +86,000 0.37% 557,200
2021-02-03 2021-02-01 0.285 1,904,000 +22,000 0.35% 542,640
2021-01-28 2021-01-26 0.295 1,882,000 +50,000 0.35% 555,190
2021-01-25 2021-01-21 0.295 1,832,000 +66,000 0.34% 540,440
2021-01-05 2020-12-31 0.290 1,766,000 +14,000 0.33% 512,140
2020-12-29 2020-12-24 0.290 1,752,000 +66,000 0.33% 508,080
2020-11-27 2020-11-25 0.330 1,686,000 -102,000 0.31% 556,380
2020-10-30 2020-10-28 0.265 1,788,000 +56,000 0.33% 473,820
2020-10-20 2020-10-16 0.265 1,732,000 +102,000 0.32% 458,980
2020-09-10 2020-09-08 0.270 1,630,000 +66,000 0.30% 440,100
2020-09-02 2020-08-31 0.280 1,564,000 +66,000 0.29% 437,920
2020-08-28 2020-08-26 0.295 1,498,000 +66,000 0.28% 441,910
2020-08-05 2020-08-03 0.295 1,432,000 +56,000 0.27% 422,440
2020-06-29 2020-06-24 0.310 1,376,000 +56,000 0.26% 426,560
2020-06-18 2020-06-16 0.380 1,320,000 +32,000 0.25% 501,600
2020-06-04 2020-06-02 0.380 1,288,000 +2,000 0.24% 489,440
2020-05-22 2020-05-20 0.340 1,286,000 +56,000 0.24% 437,240
2020-05-13 2020-05-11 0.360 1,230,000 +2,000 0.23% 442,800
2020-05-11 2020-05-07 0.320 1,228,000 +12,000 0.23% 392,960
2020-05-06 2020-05-04 0.330 1,216,000 +26,000 0.23% 401,280
2020-04-28 2020-04-24 0.320 1,190,000 +14,000 0.22% 380,800
2020-03-25 2020-03-23 0.290 1,176,000 +66,000 0.22% 341,040
2020-02-05 2020-02-03 0.355 1,110,000 +132,000 0.21% 394,050
2020-01-22 2020-01-20 0.370 978,000 +132,000 0.18% 361,860
2020-01-21 2020-01-17 0.375 846,000 +128,000 0.16% 317,250
2020-01-20 2020-01-16 0.385 718,000 +10,000 0.13% 276,430
2020-01-17 2020-01-15 0.380 708,000 +20,000 0.13% 269,040
2020-01-08 2020-01-06 0.385 688,000 +66,000 0.13% 264,880
2019-12-11 2019-12-09 0.390 622,000 +66,000 0.12% 242,580
2019-11-27 2019-11-25 0.400 556,000 +68,000 0.10% 222,400
2019-11-07 2019-11-05 0.400 488,000 +30,000 0.09% 195,200
2019-10-31 2019-10-29 0.385 458,000 +56,000 0.09% 176,330
2019-10-09 2019-10-04 0.410 402,000 +10,000 0.07% 164,820
2019-07-30 2019-07-26 0.560 392,000 -42,000 0.07% 219,520
2019-07-25 2019-07-23 0.560 434,000 -8,000 0.08% 243,040
2019-07-16 2019-07-12 0.590 442,000 -30,000 0.08% 260,780
2019-07-15 2019-07-11 0.630 472,000 +80,000 0.09% 297,360
2019-04-30 2019-04-26 0.540 392,000 +6,000 0.07% 211,680
2019-04-02 2019-03-29 0.580 386,000 -100,000 0.07% 223,880
2019-03-21 2019-03-19 0.510 486,000 +36,000 0.09% 247,860
2019-03-07 2019-03-05 0.520 450,000 +78,000 0.08% 234,000
2019-03-01 2019-02-27 0.530 372,000 +36,000 0.07% 197,160
2019-02-22 2019-02-20 0.495 336,000 +4,000 0.06% 166,320
2019-02-21 2019-02-19 0.500 332,000 +60,000 0.06% 166,000
2018-11-19 2018-11-15 0.550 272,000 +46,000 0.05% 149,600
2018-10-04 2018-10-02 0.510 226,000 +36,000 0.04% 115,260
2018-10-03 2018-09-28 0.530 190,000 +22,000 0.04% 100,700
2018-09-24 2018-09-20 0.540 168,000 +34,000 0.03% 90,720
2018-09-05 2018-09-03 0.630 134,000 -34,000 0.02% 84,420
2018-08-20 2018-08-16 0.560 168,000 +26,000 0.03% 94,080
2018-08-06 2018-08-02 0.600 142,000 +8,000 0.03% 85,200
2017-03-27 2017-03-23 1.660 134,000 -10,000 0.02% 222,440
2015-07-06 2015-07-02 1.240 144,000 -6,000 0.03% 178,560
2015-07-03 2015-06-30 1.320 150,000 +6,000 0.03% 198,000
2015-05-06 2015-05-04 0.830 144,000 -4,000 0.03% 119,520
2015-05-05 2015-04-30 0.820 148,000 +4,000 0.03% 121,360
2015-04-14 2015-04-10 0.780 144,000 -86,000 0.03% 112,320
2015-01-21 2015-01-19 0.590 230,000 +10,000 0.04% 135,700
2014-11-18 2014-11-14 0.790 220,000 -14,000 0.04% 173,800
2014-10-31 2014-10-29 0.650 234,000 -16,000 0.04% 152,100
2014-10-30 2014-10-28 0.650 250,000 +16,000 0.05% 162,500
2014-10-24 2014-10-22 0.700 234,000 -32,000 0.04% 163,800
2014-10-23 2014-10-21 0.660 266,000 +32,000 0.05% 175,560
2014-10-21 2014-10-17 0.680 234,000 -30,000 0.04% 159,120
2014-10-20 2014-10-16 0.720 264,000 -350,000 0.05% 190,080
2014-10-14 2014-10-10 0.810 614,000 -20,000 0.11% 497,340
2014-10-13 2014-10-09 0.810 634,000 -710,000 0.12% 513,540
2014-10-10 2014-10-08 0.660 1,344,000 -100,000 0.25% 887,040
2014-10-03 2014-09-29 0.580 1,444,000 +100,000 0.27% 837,520
2014-09-30 2014-09-26 0.620 1,344,000 -210,000 0.25% 833,280
2014-08-19 2014-08-15 0.530 1,554,000 +4,000 0.29% 823,620
2014-08-15 2014-08-13 0.560 1,550,000 -4,000 0.29% 868,000
2014-08-13 2014-08-11 0.560 1,554,000 -110,000 0.29% 870,240
2014-08-05 2014-08-01 0.500 1,664,000 -10,000 0.31% 832,000
2014-08-01 2014-07-30 0.520 1,674,000 -192,000 0.31% 870,480
2014-07-31 2014-07-29 0.490 1,866,000 +2,000 0.35% 914,340
2014-07-18 2014-07-16 0.430 1,864,000 -62,000 0.35% 801,520
2014-07-17 2014-07-15 0.415 1,926,000 +72,000 0.36% 799,290
2014-04-04 2014-04-02 0.450 1,854,000 +50,000 0.34% 834,300
2014-04-01 2014-03-28 0.460 1,804,000 +50,000 0.34% 829,840
2014-03-20 2014-03-18 0.450 1,754,000 +64,000 0.33% 789,300
2014-03-18 2014-03-14 0.460 1,690,000 +40,000 0.31% 777,400
2014-03-17 2014-03-13 0.470 1,650,000 -86,000 0.31% 775,500
2014-03-12 2014-03-10 0.485 1,736,000 -10,000 0.32% 841,960
2014-03-11 2014-03-07 0.470 1,746,000 -110,000 0.32% 820,620
2014-03-10 2014-03-06 0.465 1,856,000 +152,000 0.34% 863,040
2014-03-06 2014-03-04 0.465 1,704,000 +280,000 0.32% 792,360
2014-02-28 2014-02-26 0.475 1,424,000 +162,000 0.26% 676,400
2014-02-27 2014-02-25 0.495 1,262,000 +20,000 0.23% 624,690
2014-02-17 2014-02-13 0.455 1,242,000 +20,000 0.23% 565,110
2014-02-11 2014-02-07 0.450 1,222,000 +30,000 0.23% 549,900
2014-01-29 2014-01-27 0.445 1,192,000 +52,000 0.22% 530,440
2014-01-27 2014-01-23 0.485 1,140,000 +50,000 0.21% 552,900
2014-01-24 2014-01-22 0.480 1,090,000 +420,000 0.20% 523,200
2014-01-23 2014-01-21 0.490 670,000 -266,000 0.12% 328,300
2014-01-02 2013-12-27 0.410 936,000 +420,000 0.17% 383,760
2013-10-09 2013-10-07 0.465 516,000 -50,000 0.10% 239,940
2013-09-12 2013-09-10 0.495 566,000 -50,000 0.11% 280,170
2013-09-11 2013-09-09 0.520 616,000 +100,000 0.11% 320,320
2013-07-02 2013-06-27 0.485 516,000 -2,000 0.10% 250,260
2013-06-27 2013-06-25 0.470 518,000 +100,000 0.10% 243,460
2013-06-26 2013-06-24 0.475 418,000 +52,000 0.08% 198,550
2013-06-20 2013-06-18 0.720 366,000 -48,000 0.07% 263,520
2013-01-02 2012-12-27 0.365 414,000 +40,000 0.08% 151,110
2012-11-30 2012-11-28 0.385 374,000 +4,000 0.07% 143,990
2012-10-29 2012-10-25 0.460 370,000 -42,000 0.07% 170,200
2012-10-11 2012-10-09 0.410 412,000 +88,000 0.08% 168,920
2012-02-02 2012-01-31 0.330 324,000 +14,000 0.06% 106,920
2011-08-04 2011-08-02 0.340 310,000 +62,000 0.06% 105,400
2011-07-26 2011-07-22 0.365 248,000 +24,000 0.05% 90,520
2011-07-18 2011-07-14 0.385 224,000 +156,000 0.04% 86,240
2011-07-15 2011-07-13 0.380 68,000 +4,000 0.01% 25,840
2011-07-14 2011-07-12 0.380 64,000 +26,000 0.01% 24,320
2011-07-11 2011-07-07 0.385 38,000 +18,000 0.01% 14,630
2007-12-11 2007-12-07 0.870 20,000 -40,000 0.00% 17,400
2007-10-10 2007-10-08 1.220 60,000 -20,000 0.01% 73,200
2007-08-29 2007-08-27 1.060 80,000 +20,000 0.01% 84,800
2007-08-27 2007-08-23 1.130 60,000 -50,000 0.01% 67,800
2007-08-23 2007-08-21 1.020 110,000 +50,000 0.02% 112,200
2007-07-24 2007-07-20 1.460 60,000 -8,000 0.01% 87,600
2007-07-16 2007-07-12 1.500 68,000 -40,000 0.01% 102,000
2007-07-12 2007-07-10 1.610 108,000 -20,000 0.02% 173,880
2007-07-06 2007-07-04 1.310 128,000 +20,000 0.02% 167,680
2007-07-04 2007-06-29 1.360 108,000 +40,000 0.02% 146,880
2007-07-03 2007-06-28 1.400 68,000 -20,000 0.01% 95,200
2007-06-26 2007-06-22 1.390 88,000 0.02% 122,320

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