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 0.078 498,734 +0 0.01% 38,901
2025-10-13 2025-10-09 0.081 498,734 +0 0.01% 40,397
2025-10-10 2025-10-08 0.080 498,734 +0 0.01% 39,899
2025-10-09 2025-10-06 0.081 498,734 -14 0.01% 40,397
2025-08-21 2025-08-19 0.066 498,748 -1,500,000 0.01% 32,917
2024-04-03 2024-03-28 0.043 1,998,748 +300,000 0.02% 85,946
2024-04-02 2024-03-27 0.045 1,698,748 +500,000 0.02% 76,444
2024-03-26 2024-03-22 0.065 1,198,748 +96,881 0.01% 77,919
2024-03-08 2024-03-06 0.071 1,101,867 +400,000 0.01% 78,233
2024-02-02 2024-01-31 0.079 701,867 +300,000 0.01% 55,447
2023-03-24 2023-03-22 0.087 401,867 -20,000 0.00% 34,962
2022-06-02 2022-05-31 0.106 421,867 +400,000 0.00% 44,718
2017-11-16 2017-11-14 0.185 21,867 +6,166 0.00% 4,050
2017-10-13 2017-10-11 0.167 15,701 -10,696 0.00% 2,624
2017-10-09 2017-10-04 0.175 26,397 +10,696 0.00% 4,632
2017-07-31 2017-07-27 0.173 15,701 -107,707 0.00% 2,711
2017-05-02 2017-04-27 0.550 123,408 -14,361 0.01% 67,887
2017-04-27 2017-04-25 0.585 137,769 +35,902 0.01% 80,584
2017-04-18 2017-04-12 0.655 101,867 +14,361 0.01% 66,678
2017-04-13 2017-04-11 0.634 87,506 +35,902 0.01% 55,449
2017-04-11 2017-04-07 0.696 51,604 +35,903 0.00% 35,934
2017-03-16 2017-03-14 0.766 15,701 -71,805 0.00% 12,026
2017-03-14 2017-03-10 0.738 87,506 +71,805 0.01% 64,590
2017-03-09 2017-03-07 0.794 15,701 -35,903 0.00% 12,464
2017-03-07 2017-03-03 0.689 51,604 +35,903 0.01% 35,574
2017-02-28 2017-02-24 0.675 15,701 -21,542 0.00% 10,605
2017-02-24 2017-02-22 0.696 37,243 +21,542 0.00% 25,934
2017-02-23 2017-02-21 0.738 15,701 -21,542 0.00% 11,589
2017-02-21 2017-02-17 0.836 37,243 +21,542 0.00% 31,120
2017-02-13 2017-02-09 1.031 15,701 -14,361 0.00% 16,181
2017-02-09 2017-02-07 0.933 30,062 +14,361 0.00% 28,051
2016-11-01 2016-10-28 1.588 15,701 -7,181 0.00% 24,928
2016-10-31 2016-10-27 1.532 22,882 -7,180 0.00% 35,054
2016-10-28 2016-10-26 1.574 30,062 +7,180 0.00% 47,309
2015-12-22 2015-12-18 0.273 22,882 -21,499 0.01% 6,244
2015-10-28 2015-10-26 0.424 44,381 -27,853 0.01% 18,802
2015-10-26 2015-10-22 0.416 72,234 +27,853 0.01% 30,083
2015-10-05 2015-09-30 0.416 44,381 -111,414 0.01% 18,483
2015-09-30 2015-09-25 0.416 155,795 +111,414 0.02% 64,883
2015-08-13 2015-08-11 0.872 44,381 -218,649 0.01% 38,719
2015-08-12 2015-08-10 0.880 263,030 -213,079 0.04% 231,363
2015-08-11 2015-08-07 0.890 476,109 +55,707 0.07% 423,916
2015-08-07 2015-08-05 0.933 420,402 +11,141 0.06% 392,428
2015-08-03 2015-07-30 0.969 409,261 +16,712 0.06% 396,722
2015-07-31 2015-07-29 0.987 392,549 +348,168 0.06% 387,568
2015-07-27 2015-07-23 1.095 44,381 -292,461 0.01% 48,598
2015-07-23 2015-07-21 0.987 336,842 +292,461 0.06% 332,568
2015-07-14 2015-07-10 1.059 44,381 -55,707 0.01% 47,005
2015-07-13 2015-07-09 0.916 100,088 +55,707 0.02% 91,631
2015-06-08 2015-06-04 1.490 44,381 -31,335 0.01% 66,125
2015-06-05 2015-06-03 1.382 75,716 -27,854 0.01% 104,657
2015-06-01 2015-05-28 1.454 103,570 +55,707 0.02% 150,595
2015-05-29 2015-05-27 1.472 47,863 -55,707 0.01% 70,454
2015-05-28 2015-05-26 1.508 103,570 +69,634 0.02% 156,173
2015-05-14 2015-05-12 1.364 33,936 +27,853 0.01% 46,298
2015-04-20 2015-04-16 2.585 6,083 -1,392 0.01% 15,724
2015-04-16 2015-04-14 3.554 7,475 +1,392 0.01% 26,569
2015-04-13 2015-04-09 1.149 6,083 -8,359 0.01% 6,991
2015-03-06 2015-03-04 1.548 14,442 +2,645 0.01% 22,363
2015-03-02 2015-02-26 1.379 11,797 -8,597 0.01% 16,269
2015-02-27 2015-02-25 1.282 20,394 +8,597 0.01% 26,152
2015-02-26 2015-02-24 1.246 11,797 -8,597 0.01% 14,699
2015-02-24 2015-02-18 1.258 20,394 +8,597 0.01% 25,658
2015-01-21 2015-01-19 1.294 11,797 -41,331 0.01% 15,270
2015-01-19 2015-01-15 1.331 53,128 +22 0.04% 70,698
2015-01-15 2015-01-13 1.440 53,106 +41,309 0.04% 76,450
2015-01-13 2015-01-09 1.524 11,797 -83,928 0.01% 17,982
2015-01-12 2015-01-08 2.516 95,725 +18,163 0.07% 240,867
2015-01-09 2015-01-07 2.516 77,562 +19,839 0.05% 195,164
2014-12-09 2014-12-05 2.928 57,723 -1,653 0.04% 168,987
2014-12-03 2014-12-01 3.145 59,376 +8,266 0.04% 186,755
2014-11-21 2014-11-19 3.145 51,110 +41,332 0.04% 160,756
2014-11-13 2014-11-11 3.266 9,778 +1,653 0.01% 31,938
2014-10-14 2014-10-10 4.053 8,125 -33,065 0.01% 32,927
2014-10-07 2014-10-03 4.113 41,190 +16,532 0.03% 169,418
2014-09-29 2014-09-25 4.416 24,658 -1,322 0.02% 108,878
2014-09-24 2014-09-22 4.778 25,980 -1,654 0.02% 124,144
2014-09-23 2014-09-19 4.234 27,634 +1,323 0.02% 117,004
2014-09-16 2014-09-12 3.992 26,311 +1,653 0.02% 105,036
2014-08-21 2014-08-19 5.020 24,658 -2,645 0.02% 123,792
2014-08-20 2014-08-18 4.536 27,303 +2,645 0.03% 123,860
2014-06-27 2014-06-25 4.355 24,658 -1,653 0.02% 107,386
2014-05-09 2014-05-07 4.536 26,311 -2,976 0.03% 119,359
2014-05-07 2014-05-02 4.536 29,287 +2,976 0.03% 132,860
2014-04-30 2014-04-28 4.718 26,311 -661 0.03% 124,134
2014-04-28 2014-04-24 5.565 26,972 +2,314 0.03% 150,093
2014-04-25 2014-04-23 4.536 24,658 +4,595 0.02% 111,861
2014-04-22 2014-04-16 4.174 20,063 -49,598 0.02% 83,734
2014-04-15 2014-04-11 4.476 69,661 +8,266 0.07% 311,803
2014-04-14 2014-04-10 4.597 61,395 +33,066 0.06% 282,231
2014-04-10 2014-04-08 4.899 28,329 +16,532 0.03% 138,795
2014-04-03 2014-04-01 5.262 11,797 -16,532 0.01% 62,080
2014-04-01 2014-03-28 5.202 28,329 -3,307 0.03% 147,363
2014-03-28 2014-03-26 5.262 31,636 -6,613 0.03% 166,479
2014-03-27 2014-03-25 5.323 38,249 +26,452 0.04% 203,592
2014-03-26 2014-03-24 6.895 11,797 +8,267 0.01% 81,346
2014-03-25 2014-03-21 9.436 3,530 +3,526 0.00% 33,309
2014-03-05 2014-03-03 22.864 4 +4 0.00% 91
2014-03-04 2014-02-28 22.864 0 -143
2014-02-21 2014-02-19 6.506 143 -334 0.00% 930
2014-02-19 2014-02-17 8.963 477 +465 0.00% 4,275
2013-12-27 2013-12-20 9.397 12 -5,049 0.00% 113
2013-11-28 2013-11-26 16.047 5,061 +1,383 0.02% 81,214
2013-11-05 2013-11-01 18.794 3,678 +207 0.02% 69,124
2013-10-29 2013-10-25 19.228 3,471 -415 0.02% 66,739
2013-10-28 2013-10-24 18.938 3,886 +70 0.02% 73,595
2013-10-24 2013-10-22 16.914 3,816 +345 0.02% 64,546
2013-10-17 2013-10-15 14.601 3,471 -1,383 0.02% 50,681
2013-10-15 2013-10-10 14.746 4,854 +1,383 0.03% 71,577
2013-06-05 2013-06-03 31.805 3,471 +1,384 0.02% 110,395
2013-06-04 2013-05-31 31.805 2,087 +692 0.01% 66,377
2013-05-15 2013-05-13 34.552 1,395 -1,868 0.01% 48,200
2013-05-14 2013-05-10 34.841 3,263 +1,868 0.02% 113,686
2013-03-19 2013-03-15 35.853 1,395 -139 0.01% 50,015
2013-03-11 2013-03-07 40.479 1,534 +139 0.01% 62,095
2013-02-07 2013-02-05 49.876 1,395 -692 0.01% 69,577
2013-02-06 2013-02-04 49.153 2,087 +692 0.01% 102,583
2013-01-23 2013-01-21 50.599 1,395 -692 0.01% 70,585
2012-12-03 2012-11-29 54.213 2,087 +692 0.01% 113,143
2012-11-30 2012-11-28 54.936 1,395 +691 0.01% 76,636
2012-11-12 2012-11-08 62.887 704 -691 0.00% 44,273
2012-10-31 2012-10-29 59.273 1,395 -139 0.01% 82,686
2012-10-19 2012-10-17 63.610 1,534 +139 0.01% 97,578
2012-05-18 2012-05-16 59.996 1,395 +691 0.01% 83,694
2012-04-10 2012-04-03 75.176 704 -69 0.00% 52,924
2012-03-19 2012-03-15 72.284 773 -69 0.00% 55,876
2012-03-16 2012-03-14 70.116 842 -69 0.00% 59,037
2012-03-14 2012-03-12 67.947 911 +69 0.01% 61,900
2012-03-13 2012-03-09 76.621 842 +69 0.00% 64,515
2012-03-12 2012-03-08 79.513 773 +69 0.00% 61,463
2012-02-29 2012-02-27 82.404 704 -69 0.00% 58,012
2012-02-28 2012-02-24 82.404 773 -69 0.00% 63,698
2012-02-27 2012-02-23 92.524 842 +761 0.00% 77,905
2012-02-24 2012-02-22 86.741 81 -830 0.00% 7,026
2012-02-23 2012-02-21 72.284 911 +692 0.01% 65,851
2012-02-22 2012-02-20 75.176 219 -70 0.00% 16,463
2012-02-21 2012-02-17 60.719 289 -1,176 0.00% 17,548
2012-02-20 2012-02-16 56.382 1,465 +1,315 0.01% 82,599
2012-02-17 2012-02-15 57.104 150 -692 0.00% 8,566
2012-02-16 2012-02-14 54.936 842 -208 0.00% 46,256
2012-02-14 2012-02-10 52.045 1,050 -207 0.01% 54,647
2012-02-13 2012-02-09 55.659 1,257 +1,038 0.01% 69,963
2012-02-10 2012-02-08 57.104 219 +69 0.00% 12,506
2012-02-09 2012-02-07 56.382 150 -415 0.00% 8,457
2012-02-08 2012-02-06 51.322 565 +346 0.00% 28,997
2012-02-07 2012-02-03 51.322 219 -70 0.00% 11,239
2012-02-03 2012-02-01 50.599 289 -69 0.00% 14,623
2012-01-31 2012-01-27 48.430 358 +208 0.00% 17,338
2012-01-17 2012-01-13 41.925 150 +138 0.00% 6,289
2011-08-26 2011-08-24 52.045 12 -41 0.00% 625
2011-08-17 2011-08-15 56.382 53 -827 0.01% 2,988
2011-08-05 2011-08-03 34.995 880 -1,811 0.16% 30,796
2011-08-03 2011-08-01 46.818 2,691 +2,422 0.16% 125,987
2011-06-30 2011-06-28 66.680 269 -254 0.02% 17,937
2011-06-29 2011-06-27 64.315 523 +203 0.03% 33,637
2011-06-27 2011-06-23 68.572 320 +51 0.02% 21,943
2011-06-24 2011-06-22 61.005 269 -381 0.02% 16,410
2011-06-23 2011-06-21 72.828 650 +381 0.04% 47,338
2011-06-21 2011-06-17 80.867 269 -241 0.02% 21,753
2011-06-20 2011-06-16 79.921 510 +38 0.03% 40,760
2011-06-17 2011-06-15 75.665 472 -76 0.03% 35,714
2011-06-16 2011-06-14 88.907 548 +237 0.03% 48,721
2011-03-04 2011-03-02 205.715 311 -216 0.02% 63,977
2011-03-03 2011-03-01 217.537 527 +216 0.03% 114,642
2011-02-17 2011-02-15 205.715 311 +126 0.02% 63,977
2011-01-20 2011-01-18 241.183 185 -105 0.01% 44,619
2011-01-19 2011-01-17 236.454 290 -64 0.02% 68,572
2010-12-22 2010-12-20 174.976 354 -211 0.03% 61,941
2010-11-19 2010-11-17 174.976 565 +565 0.05% 98,861
2010-11-18 2010-11-16 182.069 0 -5,863
2010-11-05 2010-11-03 274.286 5,863 +5,277 0.56% 1,608,141
2010-10-25 2010-10-21 288.474 586 -212 0.06% 169,046
2010-10-19 2010-10-15 297.932 798 +254 0.08% 237,750
2010-09-30 2010-09-28 269.557 544 -85 0.05% 146,639
2010-09-24 2010-09-21 274.286 629 -42 0.06% 172,526
2010-09-22 2010-09-20 279.015 671 +127 0.06% 187,219
2010-08-11 2010-08-09 335.764 544 +63 0.06% 182,656
2010-08-10 2010-08-06 340.493 481 +64 0.06% 163,777
2010-08-09 2010-08-05 340.493 417 -34 0.05% 141,986
2010-08-06 2010-08-04 354.681 451 -63 0.05% 159,961
2010-08-05 2010-08-03 364.139 514 +105 0.06% 187,167
2010-08-04 2010-08-02 373.597 409 +64 0.05% 152,801
2010-07-27 2010-07-23 411.429 345 -106 0.04% 141,943
2010-07-23 2010-07-21 401.971 451 +106 0.05% 181,289
2010-06-23 2010-06-21 477.637 345 -159 0.04% 164,785
2010-06-21 2010-06-17 472.907 504 +106 0.06% 238,345
2010-05-04 2010-04-30 524.927 398 +21 0.05% 208,921
2010-05-03 2010-04-29 543.844 377 +42 0.04% 205,029
2010-04-12 2010-04-08 619.509 335 -72 0.05% 207,535
2010-04-09 2010-04-07 586.405 407 -375 0.07% 238,667
2010-04-08 2010-04-01 558.031 782 +69 0.13% 436,380
2010-04-07 2010-03-31 553.302 713 -317 0.12% 394,504
2010-03-25 2010-03-23 558.031 1,030 +211 0.17% 574,772
2010-03-24 2010-03-22 581.676 819 +169 0.13% 476,393
2010-03-22 2010-03-18 482.366 650 -84 0.11% 313,538
2010-03-19 2010-03-17 491.824 734 +190 0.12% 360,999
2010-03-18 2010-03-16 501.282 544 -63 0.09% 272,697
2010-03-17 2010-03-15 515.469 607 +63 0.10% 312,890
2010-03-15 2010-03-11 548.573 544 +42 0.09% 298,424
2010-03-12 2010-03-10 539.115 502 +64 0.08% 270,635
2010-03-11 2010-03-09 562.760 438 +84 0.07% 246,489
2010-03-09 2010-03-05 548.573 354 -35 0.06% 194,195
2010-03-02 2010-02-26 435.075 389 -63 0.06% 169,244
2010-02-10 2010-02-08 444.533 452 -388 0.07% 200,929
2010-02-08 2010-02-04 411.429 840 +381 0.14% 345,601
2010-01-21 2010-01-19 576.947 459 -43 0.07% 264,819
2010-01-20 2010-01-18 572.218 502 +21 0.08% 287,253
2010-01-19 2010-01-15 591.134 481 +43 0.08% 284,336
2010-01-18 2010-01-14 591.134 438 -43 0.07% 258,917
2010-01-15 2010-01-13 586.405 481 +72 0.08% 282,061
2010-01-11 2010-01-07 605.322 409 -42 0.07% 247,577
2010-01-08 2010-01-06 619.509 451 -106 0.07% 279,398
2010-01-07 2010-01-05 633.696 557 +64 0.09% 352,969
2010-01-06 2010-01-04 628.967 493 +63 0.08% 310,081
2009-12-23 2009-12-21 510.740 430 -21 0.07% 219,618
2009-12-22 2009-12-18 515.469 451 -21 0.07% 232,477
2009-12-21 2009-12-17 558.031 472 +21 0.08% 263,391
2009-12-18 2009-12-16 595.863 451 -42 0.07% 268,734
2009-12-16 2009-12-14 614.780 493 +105 0.08% 303,086
2009-12-15 2009-12-11 619.509 388 +22 0.06% 240,369
2009-12-10 2009-12-08 624.238 366 -11 0.06% 228,471
2009-12-09 2009-12-07 628.967 377 +32 0.06% 237,121
2009-12-07 2009-12-03 633.696 345 -21 0.06% 218,625
2009-11-27 2009-11-25 652.612 366 -22 0.06% 238,856
2009-11-26 2009-11-24 647.883 388 +43 0.06% 251,379
2009-11-25 2009-11-23 657.341 345 +63 0.06% 226,783
2009-11-11 2009-11-09 699.903 282 +43 0.05% 197,373
2009-11-06 2009-11-04 723.548 239 +21 0.04% 172,928
2009-11-05 2009-11-03 718.819 218 +21 0.04% 156,703
2009-10-12 2009-10-08 837.046 197 -30 0.03% 164,898
2009-10-07 2009-10-05 775.568 227 +30 0.04% 176,054
2009-09-22 2009-09-18 898.524 197 -42 0.03% 177,009
2009-09-21 2009-09-17 950.544 239 +21 0.04% 227,180
2009-09-09 2009-09-07 941.086 218 +21 0.04% 205,157
2009-08-06 2009-08-04 1149.165 197 +21 0.03% 226,386
2009-07-29 2009-07-27 1149.165 176 +42 0.03% 202,253
2009-07-24 2009-07-22 1177.540 134 -21 0.02% 157,790
2009-07-23 2009-07-21 1205.914 155 +21 0.03% 186,917
2009-07-22 2009-07-20 1163.352 134 +21 0.02% 155,889
2009-07-14 2009-07-10 1106.603 113 +5 0.02% 125,046
2009-07-02 2009-06-29 1172.811 108 -43 0.02% 126,664
2009-06-30 2009-06-26 1182.269 151 +21 0.02% 178,523
2009-06-26 2009-06-24 1205.914 130 +22 0.02% 156,769
2009-06-24 2009-06-22 1347.786 108 +8 0.02% 145,561
2009-06-18 2009-06-16 1418.722 100 +21 0.05% 141,872
2009-06-15 2009-06-11 1607.885 79 -21 0.04% 127,023
2009-06-12 2009-06-10 1560.595 100 +21 0.05% 156,059
2009-06-11 2009-06-09 1631.531 79 -42 0.04% 128,891
2009-06-10 2009-06-08 1726.112 121 +21 0.06% 208,860
2009-06-09 2009-06-05 1655.176 100 +21 0.05% 165,518
2009-06-04 2009-06-02 1347.786 79 -4 0.04% 106,475
2009-06-02 2009-05-29 1442.368 83 +4 0.04% 119,717
2009-05-20 2009-05-18 1276.850 79 -42 0.04% 100,871
2009-05-19 2009-05-15 1205.914 121 -42 0.06% 145,916
2009-05-14 2009-05-12 1035.667 163 -11 0.08% 168,814
2009-05-13 2009-05-11 1045.126 174 +32 0.09% 181,852
2009-05-07 2009-05-05 1149.165 142 +42 0.07% 163,181
2009-04-21 2009-04-17 1205.914 100 +85 0.05% 120,591
2009-03-25 2009-03-23 1054.584 15 -21 0.01% 15,819
2009-03-23 2009-03-19 988.377 36 +21 0.02% 35,582
2009-03-20 2009-03-18 1016.751 15 -21 0.01% 15,251
2009-03-19 2009-03-17 997.835 36 +14 0.02% 35,922
2009-03-16 2009-03-12 945.815 22 -21 0.01% 20,808
2009-03-12 2009-03-10 955.273 43 +21 0.02% 41,077
2009-03-10 2009-03-06 969.460 22 -21 0.01% 21,328
2009-03-06 2009-03-04 1068.771 43 +21 0.02% 45,957
2009-03-05 2009-03-03 988.377 22 -29 0.01% 21,744
2009-03-03 2009-02-27 1116.062 51 +36 0.03% 56,919
2009-02-27 2009-02-25 1068.771 15 -21 0.01% 16,032
2009-02-25 2009-02-23 1144.436 36 +21 0.02% 41,200
2008-10-06 2008-10-02 1607.885 15 -1 0.01% 24,118
2007-12-04 2007-11-30 7771.446 16 -7 0.01% 124,343
2007-11-30 2007-11-28 7592.792 23 -4 0.02% 174,634
2007-11-29 2007-11-27 8798.706 27 +26 0.02% 237,565
2007-10-15 2007-10-11 5716.926 1 -11 0.00% 5,717
2007-10-12 2007-10-10 5806.253 12 +11 0.01% 69,675
2007-09-13 2007-09-11 8352.071 1 -2 0.00% 8,352
2007-08-31 2007-08-29 8307.408 3 +2 0.00% 24,922
2007-07-19 2007-07-17 11165.871 1 -1 0.00% 11,166
2007-07-13 2007-07-11 11121.207 2 +1 0.00% 22,242
2007-06-26 2007-06-22 12729.093 1 0.00% 12,729

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