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 0.310 14,480 +0 0.00% 4,489
2025-10-13 2025-10-09 0.350 14,480 +0 0.00% 5,068
2025-10-10 2025-10-08 0.350 14,480 +0 0.00% 5,068
2025-10-09 2025-10-06 0.350 14,480 -20 0.00% 5,068
2025-09-30 2025-09-26 0.305 14,500 -40 0.00% 4,422
2025-09-25 2025-09-23 0.325 14,540 -340 0.00% 4,726
2020-02-07 2020-02-05 0.330 14,880 +160 0.00% 4,910
2017-06-09 2017-06-07 1.120 14,720 -60 0.01% 16,486
2016-11-09 2016-11-07 2.550 14,780 -160 0.01% 37,689
2016-02-12 2016-02-05 4.450 14,940 -8,000 0.01% 66,483
2016-01-20 2016-01-18 4.500 22,940 -100 0.01% 103,230
2016-01-05 2015-12-31 5.650 23,040 -2,000 0.01% 130,176
2015-12-29 2015-12-24 5.350 25,040 +2,000 0.01% 133,964
2015-11-02 2015-10-29 7.350 23,040 -26,000 0.01% 169,344
2015-10-07 2015-10-05 6.450 49,040 -20,000 0.02% 316,308
2015-10-05 2015-09-30 6.000 69,040 -2,000 0.02% 414,240
2015-09-17 2015-09-15 5.750 71,040 +20,000 0.03% 408,480
2015-09-16 2015-09-14 6.150 51,040 -16,000 0.02% 313,896
2015-09-15 2015-09-11 5.950 67,040 -14,000 0.02% 398,888
2015-09-11 2015-09-09 5.000 81,040 +14,000 0.03% 405,200
2015-08-27 2015-08-25 4.500 67,040 -1,000 0.02% 301,680
2015-08-20 2015-08-18 6.000 68,040 -10,000 0.02% 408,240
2015-07-08 2015-07-06 6.300 78,040 -8,200 0.03% 491,652
2015-06-30 2015-06-26 10.600 86,240 +8,200 0.03% 914,144
2015-06-29 2015-06-25 10.950 78,040 +8,000 0.03% 854,538
2015-06-19 2015-06-17 11.900 70,040 -24,000 0.02% 833,476
2015-06-16 2015-06-12 12.750 94,040 -4,000 0.03% 1,199,010
2015-06-10 2015-06-08 10.000 98,040 +20,000 0.04% 980,400
2015-06-09 2015-06-05 12.350 78,040 +20,000 0.03% 963,794
2015-06-08 2015-06-04 13.500 58,040 +42,000 0.02% 783,540
2015-06-05 2015-06-03 14.500 16,040 -2,000 0.01% 232,580
2015-06-04 2015-06-02 15.500 18,040 -78,000 0.01% 279,620
2015-06-03 2015-06-01 14.750 96,040 -5,000 0.04% 1,416,590
2015-06-02 2015-05-29 11.600 101,040 +10,000 0.04% 1,172,064
2015-06-01 2015-05-28 11.700 91,040 +4,000 0.03% 1,065,168
2015-05-29 2015-05-27 10.850 87,040 +55,000 0.03% 944,384
2015-05-26 2015-05-21 8.700 32,040 -2,080 0.01% 278,748
2015-05-06 2015-05-04 7.050 34,120 -4,000 0.01% 240,546
2015-05-05 2015-04-30 6.850 38,120 +2,000 0.01% 261,122
2015-05-04 2015-04-29 6.950 36,120 +2,000 0.01% 251,034
2015-04-29 2015-04-27 6.100 34,120 -13,400 0.01% 208,132
2015-04-28 2015-04-24 6.050 47,520 -8,000 0.02% 287,496
2015-04-27 2015-04-23 6.250 55,520 +2,000 0.02% 347,000
2015-04-21 2015-04-17 5.700 53,520 -14,000 0.02% 305,064
2015-04-17 2015-04-15 5.250 67,520 -6,000 0.03% 354,480
2015-04-16 2015-04-14 5.450 73,520 +8,000 0.03% 400,684
2015-04-15 2015-04-13 5.600 65,520 +4,000 0.02% 366,912
2015-04-14 2015-04-10 5.200 61,520 +10,000 0.02% 319,904
2015-04-01 2015-03-30 5.700 51,520 -2,000 0.02% 293,664
2015-03-25 2015-03-23 5.800 53,520 +13,400 0.02% 310,416
2015-03-24 2015-03-20 5.750 40,120 +2,000 0.01% 230,690
2015-03-20 2015-03-18 6.100 38,120 +2,000 0.01% 232,532
2015-02-13 2015-02-11 5.750 36,120 -2,000 0.01% 207,690
2014-12-18 2014-12-16 5.150 38,120 -10,000 0.01% 196,318
2014-12-15 2014-12-11 5.200 48,120 -60 0.02% 250,224
2014-12-12 2014-12-10 5.200 48,180 +10,000 0.02% 250,536
2014-10-30 2014-10-28 7.050 38,180 -2,000 0.01% 269,169
2014-01-03 2013-12-31 4.250 40,180 -1,000 0.01% 170,765
2013-07-22 2013-07-18 2.900 41,180 -80 0.02% 119,422
2011-11-23 2011-11-21 5.950 41,260 -300 0.02% 245,497
2011-04-06 2011-04-01 8.000 41,560 -2,000 0.02% 332,480
2011-04-01 2011-03-30 8.100 43,560 -10,000 0.02% 352,836
2011-03-29 2011-03-25 8.550 53,560 -2,000 0.02% 457,938
2011-03-24 2011-03-22 8.150 55,560 -10,000 0.02% 452,814
2011-01-10 2011-01-06 5.850 65,560 -20,000 0.03% 383,526
2011-01-07 2011-01-05 6.100 85,560 +20,000 0.03% 521,916
2010-12-22 2010-12-20 5.200 65,560 -14,000 0.03% 340,912
2010-12-06 2010-12-02 5.600 79,560 +7,600 0.03% 445,536
2010-12-03 2010-12-01 5.550 71,960 +6,400 0.03% 399,378
2010-11-24 2010-11-22 5.600 65,560 -100 0.03% 367,136
2010-11-03 2010-11-01 5.800 65,660 +2,000 0.03% 380,828
2010-10-14 2010-10-12 6.350 63,660 -4,000 0.02% 404,241
2010-10-07 2010-10-05 6.600 67,660 -3,000 0.03% 446,556
2010-10-06 2010-10-04 6.750 70,660 +3,000 0.03% 476,955
2010-09-30 2010-09-28 6.500 67,660 -8,000 0.03% 439,790
2010-09-28 2010-09-24 6.400 75,660 +8,000 0.03% 484,224
2010-09-22 2010-09-20 6.350 67,660 +4,000 0.03% 429,641
2010-09-16 2010-09-14 5.900 63,660 -6,000 0.02% 375,594
2010-09-15 2010-09-13 5.850 69,660 +6,000 0.03% 407,511
2010-08-30 2010-08-26 5.350 63,660 -6,000 0.02% 340,581
2010-08-18 2010-08-16 6.250 69,660 -4,000 0.03% 435,375
2010-08-13 2010-08-11 6.400 73,660 -6,000 0.03% 471,424
2010-08-12 2010-08-10 6.400 79,660 +5,000 0.03% 509,824
2010-08-11 2010-08-09 6.550 74,660 -5,000 0.03% 489,023
2010-08-10 2010-08-06 6.650 79,660 +4,000 0.03% 529,739
2010-08-09 2010-08-05 6.650 75,660 -2,000 0.03% 503,139
2010-08-05 2010-08-03 6.350 77,660 -9,000 0.03% 493,141
2010-08-04 2010-08-02 6.300 86,660 +6,000 0.03% 545,958
2010-08-02 2010-07-29 6.450 80,660 +1,000 0.03% 520,257
2010-07-30 2010-07-28 6.250 79,660 +10,000 0.03% 497,875
2010-06-25 2010-06-23 7.300 69,660 +8,000 0.03% 508,518
2010-06-11 2010-06-09 7.150 61,660 -1,200 0.02% 440,869
2010-06-04 2010-06-02 7.450 62,860 -1,000 0.02% 468,307
2010-06-03 2010-06-01 7.450 63,860 +1,000 0.02% 475,757
2010-06-02 2010-05-31 7.600 62,860 +1,200 0.02% 477,736
2010-05-25 2010-05-20 6.700 61,660 -12,000 0.02% 413,122
2010-05-24 2010-05-19 7.050 73,660 -4,000 0.03% 519,303
2010-05-14 2010-05-12 8.000 77,660 -18,000 0.03% 621,280
2010-05-12 2010-05-10 8.350 95,660 -4,000 0.04% 798,761
2010-05-10 2010-05-06 8.400 99,660 +4,000 0.04% 837,144
2010-05-07 2010-05-05 8.800 95,660 +12,000 0.04% 841,808
2010-05-05 2010-05-03 9.250 83,660 +8,000 0.03% 773,855
2010-05-04 2010-04-30 9.250 75,660 +18,000 0.03% 699,855
2010-05-03 2010-04-29 9.550 57,660 +4,000 0.02% 550,653
2010-04-30 2010-04-28 9.250 53,660 -25,000 0.02% 496,355
2010-04-29 2010-04-27 8.650 78,660 +32,000 0.03% 680,409
2010-04-28 2010-04-26 8.500 46,660 +9,000 0.02% 396,610
2010-04-27 2010-04-23 9.600 37,660 +24,000 0.01% 361,536
2010-04-26 2010-04-22 9.300 13,660 +4,000 0.01% 127,038
2010-04-22 2010-04-20 8.950 9,660 -10,000 0.00% 86,457
2010-04-21 2010-04-19 9.000 19,660 -4,000 0.01% 176,940
2010-04-20 2010-04-16 8.750 23,660 -40,000 0.01% 207,025
2010-04-07 2010-03-31 7.800 63,660 -1,000 0.02% 496,548
2010-04-01 2010-03-30 8.000 64,660 +1,000 0.03% 517,280
2010-03-31 2010-03-29 8.150 63,660 -1,000 0.02% 518,829
2010-03-30 2010-03-26 8.000 64,660 +1,000 0.03% 517,280
2010-03-17 2010-03-15 8.350 63,660 -60,000 0.02% 531,561
2010-03-16 2010-03-12 8.500 123,660 +10,000 0.05% 1,051,110
2010-03-15 2010-03-11 8.450 113,660 +56,000 0.04% 960,427
2010-03-11 2010-03-09 8.250 57,660 -7,200 0.02% 475,695
2010-03-10 2010-03-08 8.100 64,860 +1,200 0.03% 525,366
2010-03-05 2010-03-03 7.700 63,660 -16,000 0.02% 490,182
2010-03-02 2010-02-26 8.200 79,660 -6,000 0.03% 653,212
2010-03-01 2010-02-25 8.350 85,660 -16,000 0.03% 715,261
2010-02-26 2010-02-24 8.050 101,660 +6,000 0.04% 818,363
2010-02-25 2010-02-23 8.000 95,660 +6,000 0.04% 765,280
2010-02-24 2010-02-22 7.600 89,660 +20,000 0.03% 681,416
2010-02-22 2010-02-18 7.500 69,660 -10,000 0.03% 522,450
2010-02-17 2010-02-11 6.650 79,660 +10,600 0.03% 529,739
2010-02-10 2010-02-08 6.600 69,060 -12,600 0.03% 455,796
2010-02-09 2010-02-05 6.250 81,660 +16,000 0.03% 510,375
2010-01-27 2010-01-25 7.600 65,660 +16,000 0.03% 499,016
2010-01-18 2010-01-14 9.900 49,660 -1,000 0.02% 491,634
2010-01-13 2010-01-11 9.000 50,660 -2,000 0.02% 455,940
2009-12-09 2009-12-07 9.000 52,660 -6,000 0.03% 473,940
2009-12-08 2009-12-04 8.600 58,660 +6,000 0.03% 504,476
2009-11-30 2009-11-26 8.450 52,660 -20,000 0.03% 444,977
2009-11-25 2009-11-23 8.400 72,660 +10,000 0.04% 610,344
2009-11-16 2009-11-12 8.350 62,660 -2,000 0.03% 523,211
2009-11-13 2009-11-11 8.050 64,660 +2,000 0.03% 520,513
2009-10-28 2009-10-23 8.300 62,660 -18,000 0.03% 520,078
2009-10-27 2009-10-22 8.650 80,660 +20,000 0.04% 697,709
2009-09-30 2009-09-28 8.150 60,660 -1,000 0.03% 494,379
2009-09-25 2009-09-23 8.600 61,660 -7,000 0.03% 530,276
2009-09-24 2009-09-22 9.000 68,660 +8,000 0.04% 617,940
2009-09-22 2009-09-18 9.050 60,660 -2,000 0.03% 548,973
2009-09-21 2009-09-17 9.350 62,660 -1,000 0.03% 585,871
2009-09-16 2009-09-14 8.950 63,660 +10,000 0.03% 569,757
2009-09-08 2009-09-04 8.250 53,660 -30,000 0.03% 442,695
2009-08-26 2009-08-24 9.100 83,660 -4,000 0.04% 761,306
2009-08-24 2009-08-20 7.750 87,660 -6,000 0.05% 679,365
2009-08-20 2009-08-18 7.750 93,660 -1,000 0.05% 725,865
2009-08-18 2009-08-14 7.750 94,660 +10,000 0.05% 733,615
2009-08-17 2009-08-13 7.950 84,660 +10,000 0.05% 673,047
2009-08-12 2009-08-10 7.500 74,660 -1,000 0.04% 559,950
2009-08-11 2009-08-07 7.350 75,660 -6,000 0.04% 556,101
2009-08-10 2009-08-06 7.850 81,660 -2,000 0.04% 641,031
2009-08-07 2009-08-05 7.800 83,660 +5,000 0.04% 652,548
2009-08-06 2009-08-04 8.250 78,660 +14,000 0.04% 648,945
2009-08-04 2009-07-31 8.350 64,660 +200 0.03% 539,911
2009-08-03 2009-07-30 8.350 64,460 +1,000 0.03% 538,241
2009-07-31 2009-07-29 8.300 63,460 -16,800 0.03% 526,718
2009-07-30 2009-07-28 7.900 80,260 -2,000 0.04% 634,054
2009-07-29 2009-07-27 7.800 82,260 +6,000 0.04% 641,628
2009-07-28 2009-07-24 7.550 76,260 +10,000 0.04% 575,763
2009-07-27 2009-07-23 7.500 66,260 -3,400 0.04% 496,950
2009-07-24 2009-07-22 7.400 69,660 -2,200 0.04% 515,484
2009-07-22 2009-07-20 7.500 71,860 -4,000 0.04% 538,950
2009-07-21 2009-07-17 7.650 75,860 +5,200 0.04% 580,329
2009-07-15 2009-07-13 7.200 70,660 -10,800 0.04% 508,752
2009-07-13 2009-07-09 7.300 81,460 +8,000 0.04% 594,658
2009-07-10 2009-07-08 7.050 73,460 -7,800 0.04% 517,893
2009-07-09 2009-07-07 7.000 81,260 -2,000 0.04% 568,820
2009-07-08 2009-07-06 7.050 83,260 +40,000 0.04% 586,983
2009-07-07 2009-07-03 7.100 43,260 +9,800 0.02% 307,146
2009-07-06 2009-07-02 7.100 33,460 -6,000 0.02% 237,566
2009-07-03 2009-06-30 7.100 39,460 +11,000 0.02% 280,166
2009-07-02 2009-06-29 7.550 28,460 -6,000 0.02% 214,873
2009-06-30 2009-06-26 7.500 34,460 +800 0.02% 258,450
2009-06-29 2009-06-25 7.000 33,660 -400 0.02% 235,620
2009-06-26 2009-06-24 6.950 34,060 +6,000 0.02% 236,717
2009-06-24 2009-06-22 6.850 28,060 +200 0.02% 192,211
2009-06-23 2009-06-19 6.750 27,860 -15,000 0.02% 188,055
2009-06-22 2009-06-18 6.950 42,860 +4,000 0.03% 297,877
2009-06-19 2009-06-17 7.000 38,860 +8,000 0.02% 272,020
2009-06-18 2009-06-16 6.700 30,860 +10,000 0.02% 206,762
2009-06-17 2009-06-15 7.400 20,860 -1,000 0.01% 154,364
2009-06-16 2009-06-12 7.800 21,860 -10,200 0.01% 170,508
2009-06-15 2009-06-11 8.000 32,060 -12,000 0.02% 256,480
2009-06-12 2009-06-10 7.950 44,060 +2,000 0.03% 350,277
2009-06-11 2009-06-09 7.950 42,060 -65,600 0.03% 334,377
2009-06-10 2009-06-08 7.600 107,660 +84,000 0.07% 818,216
2009-06-04 2009-06-02 7.400 23,660 -6,000 0.01% 175,084
2009-06-03 2009-06-01 8.000 29,660 +6,000 0.02% 237,280
2009-06-01 2009-05-27 7.950 23,660 -3,000 0.01% 188,097
2009-05-26 2009-05-22 7.150 26,660 +1,000 0.02% 190,619
2009-05-25 2009-05-21 7.450 25,660 +20,000 0.02% 191,167
2009-05-21 2009-05-19 6.600 5,660 -10,000 0.00% 37,356
2009-05-20 2009-05-18 7.050 15,660 +8,000 0.01% 110,403
2009-05-19 2009-05-15 6.450 7,660 -2,000 0.00% 49,407
2009-05-13 2009-05-11 5.200 9,660 +2,000 0.01% 50,232
2009-05-12 2009-05-08 4.950 7,660 -12,000 0.00% 37,917
2009-05-11 2009-05-07 4.500 19,660 +16,000 0.01% 88,470
2009-02-26 2009-02-24 3.450 3,660 -600 0.00% 12,627
2009-02-25 2009-02-23 3.700 4,260 -600 0.00% 15,762
2009-02-20 2009-02-18 3.550 4,860 -2,000 0.00% 17,253
2009-02-13 2009-02-11 3.750 6,860 +1,200 0.00% 25,725
2009-02-12 2009-02-10 4.100 5,660 +2,000 0.00% 23,206
2008-11-07 2008-11-05 3.750 3,660 -2,200 0.00% 13,725
2008-10-27 2008-10-23 4.400 5,860 +2,200 0.01% 25,784
2008-10-14 2008-10-10 3.050 3,660 -2,000 0.00% 11,163
2008-10-10 2008-10-08 4.000 5,660 -600 0.01% 22,640
2008-10-06 2008-10-02 5.900 6,260 +600 0.01% 36,934
2007-06-26 2007-06-22 5,660 0.02%

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