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 6.690 2,000 +0 0.00% 13,380
2025-10-13 2025-10-09 6.890 2,000 +0 0.00% 13,780
2025-10-10 2025-10-08 7.120 2,000 +0 0.00% 14,240
2025-10-09 2025-10-06 7.780 2,000 +0 0.00% 15,560
2025-10-08 2025-10-03 7.240 2,000 +0 0.00% 14,480
2025-10-06 2025-10-02 7.150 2,000 +0 0.00% 14,300
2025-10-03 2025-09-30 6.680 2,000 +0 0.00% 13,360
2025-10-02 2025-09-29 6.540 2,000 +0 0.00% 13,080
2025-09-30 2025-09-26 6.350 2,000 +0 0.00% 12,700
2025-09-29 2025-09-25 6.560 2,000 +0 0.00% 13,120
2025-09-26 2025-09-24 6.800 2,000 +0 0.00% 13,600
2025-09-25 2025-09-23 6.840 2,000 +0 0.00% 13,680
2025-09-24 2025-09-22 6.850 2,000 +0 0.00% 13,700
2025-09-23 2025-09-19 7.140 2,000 +0 0.00% 14,280
2025-09-22 2025-09-18 7.690 2,000 +0 0.00% 15,380
2025-09-19 2025-09-17 7.490 2,000 +0 0.00% 14,980
2025-09-18 2025-09-16 7.310 2,000 +0 0.00% 14,620
2025-09-17 2025-09-15 7.500 2,000 +0 0.00% 15,000
2025-09-16 2025-09-12 7.450 2,000 +0 0.00% 14,900
2025-09-15 2025-09-11 7.710 2,000 +0 0.00% 15,420
2025-09-12 2025-09-10 7.850 2,000 +0 0.00% 15,700
2025-09-11 2025-09-09 7.420 2,000 +0 0.00% 14,840
2025-09-10 2025-09-08 7.570 2,000 +0 0.00% 15,140
2025-09-09 2025-09-05 7.500 2,000 +0 0.00% 15,000
2025-09-08 2025-09-04 7.320 2,000 +0 0.00% 14,640
2025-09-05 2025-09-03 7.520 2,000 +0 0.00% 15,040
2025-09-04 2025-09-02 7.690 2,000 +0 0.00% 15,380
2025-09-03 2025-09-01 7.740 2,000 +0 0.00% 15,480
2025-09-02 2025-08-29 7.880 2,000 +0 0.00% 15,760
2025-09-01 2025-08-28 7.930 2,000 +0 0.00% 15,860
2025-08-29 2025-08-27 7.770 2,000 +0 0.00% 15,540
2025-08-28 2025-08-26 8.000 2,000 +0 0.00% 16,000
2025-08-27 2025-08-25 7.880 2,000 +0 0.00% 15,760
2025-08-26 2025-08-22 7.690 2,000 +0 0.00% 15,380
2025-08-25 2025-08-21 7.920 2,000 +0 0.00% 15,840
2025-08-22 2025-08-20 7.570 2,000 +0 0.00% 15,140
2025-08-21 2025-08-19 7.690 2,000 +0 0.00% 15,380
2025-08-20 2025-08-18 7.800 2,000 +0 0.00% 15,600
2025-08-19 2025-08-15 8.290 2,000 +0 0.00% 16,580
2025-08-18 2025-08-14 8.800 2,000 +0 0.00% 17,600
2025-08-15 2025-08-13 8.860 2,000 +0 0.00% 17,720
2025-08-14 2025-08-12 8.590 2,000 +0 0.00% 17,180
2025-08-13 2025-08-11 8.740 2,000 +0 0.00% 17,480
2025-08-12 2025-08-08 8.100 2,000 +0 0.00% 16,200
2025-08-11 2025-08-07 7.580 2,000 +0 0.00% 15,160
2025-08-08 2025-08-06 7.460 2,000 +0 0.00% 14,920
2025-08-07 2025-08-05 7.820 2,000 +0 0.00% 15,640
2025-08-06 2025-08-04 7.450 2,000 +0 0.00% 14,900
2025-08-05 2025-08-01 7.180 2,000 +0 0.00% 14,360
2025-08-04 2025-07-31 7.620 2,000 +0 0.00% 15,240
2025-08-01 2025-07-30 7.380 2,000 +0 0.00% 14,760
2025-07-31 2025-07-29 7.560 2,000 +0 0.00% 15,120
2025-07-30 2025-07-28 7.620 2,000 +0 0.00% 15,240
2025-07-29 2025-07-25 7.590 2,000 +0 0.00% 15,180
2025-07-28 2025-07-24 7.780 2,000 +0 0.00% 15,560
2025-07-25 2025-07-23 7.870 2,000 +0 0.00% 15,740
2025-07-24 2025-07-22 7.890 2,000 +0 0.00% 15,780
2025-07-23 2025-07-21 8.310 2,000 +0 0.00% 16,620
2025-07-22 2025-07-18 8.780 2,000 +0 0.00% 17,560
2025-07-21 2025-07-17 8.490 2,000 +0 0.00% 16,980
2025-07-18 2025-07-16 8.750 2,000 +0 0.00% 17,500
2025-07-17 2025-07-15 8.020 2,000 +0 0.00% 16,040
2025-07-16 2025-07-14 8.200 2,000 +0 0.00% 16,400
2025-07-15 2025-07-11 8.000 2,000 +0 0.00% 16,000
2025-07-14 2025-07-10 7.030 2,000 +0 0.00% 14,060
2025-07-11 2025-07-09 6.030 2,000 +0 0.00% 12,060
2025-07-10 2025-07-08 5.850 2,000 +0 0.00% 11,700
2025-07-09 2025-07-07 5.970 2,000 +0 0.00% 11,940
2025-07-08 2025-07-04 5.750 2,000 +0 0.00% 11,500
2025-07-07 2025-07-03 5.800 2,000 +0 0.00% 11,600
2025-07-04 2025-07-02 5.550 2,000 +0 0.00% 11,100
2025-07-03 2025-06-30 5.550 2,000 +0 0.00% 11,100
2025-07-02 2025-06-27 5.490 2,000 +0 0.00% 10,980
2025-06-30 2025-06-26 5.670 2,000 +0 0.00% 11,340
2025-06-27 2025-06-25 5.420 2,000 +0 0.00% 10,840
2025-06-26 2025-06-24 5.320 2,000 +0 0.00% 10,640
2025-06-25 2025-06-23 5.170 2,000 +0 0.00% 10,340
2025-06-24 2025-06-20 5.230 2,000 +0 0.00% 10,460
2025-06-23 2025-06-19 5.060 2,000 +0 0.00% 10,120
2025-06-20 2025-06-18 5.250 2,000 +0 0.00% 10,500
2025-06-19 2025-06-17 5.240 2,000 +0 0.00% 10,480
2025-06-18 2025-06-16 5.350 2,000 +0 0.00% 10,700
2025-06-17 2025-06-13 5.210 2,000 +0 0.00% 10,420
2025-06-16 2025-06-12 5.470 2,000 +0 0.00% 10,940
2025-06-13 2025-06-11 5.550 2,000 +0 0.00% 11,100
2025-06-12 2025-06-10 5.550 2,000 +0 0.00% 11,100
2025-06-11 2025-06-09 5.350 2,000 +0 0.00% 10,700
2025-06-10 2025-06-06 5.330 2,000 +0 0.00% 10,660
2025-06-09 2025-06-05 5.420 2,000 +0 0.00% 10,840
2025-06-06 2025-06-04 5.570 2,000 +0 0.00% 11,140
2025-06-05 2025-06-03 5.880 2,000 +0 0.00% 11,760
2025-06-04 2025-06-02 5.990 2,000 +0 0.00% 11,980
2025-06-03 2025-05-30 6.000 2,000 +0 0.00% 12,000
2025-06-02 2025-05-29 6.420 2,000 +0 0.00% 12,840
2025-05-30 2025-05-28 6.470 2,000 +0 0.00% 12,940
2025-05-29 2025-05-27 6.820 2,000 +0 0.00% 13,640
2025-05-28 2025-05-26 6.798 2,000 +0 0.00% 13,596
2025-05-27 2025-05-23 6.026 2,000 +32 0.00% 12,052
2025-05-26 2025-05-22 6.280 1,968 +0 0.00% 12,359
2025-05-23 2025-05-21 5.904 1,968 +0 0.00% 11,619
2025-05-22 2025-05-20 5.243 1,968 +0 0.00% 10,319
2025-05-21 2025-05-19 5.081 1,968 +0 0.00% 9,999
2025-05-20 2025-05-16 4.918 1,968 +0 0.00% 9,679
2025-05-19 2025-05-15 4.867 1,968 +0 0.00% 9,579
2025-05-16 2025-05-14 5.050 1,968 +0 0.00% 9,939
2025-05-15 2025-05-13 4.949 1,968 +0 0.00% 9,739
2025-05-14 2025-05-12 5.152 1,968 +0 0.00% 10,139
2025-05-13 2025-05-09 5.152 1,968 +0 0.00% 10,139
2025-05-12 2025-05-08 5.081 1,968 +0 0.00% 9,999
2025-05-09 2025-05-07 4.603 1,968 +0 0.00% 9,059
2025-05-08 2025-05-06 4.339 1,968 +0 0.00% 8,539
2025-05-07 2025-05-02 4.715 1,968 +0 0.00% 9,279
2025-05-06 2025-04-30 4.613 1,968 +0 0.00% 9,079
2025-05-02 2025-04-29 4.542 1,968 +0 0.00% 8,939
2025-04-30 2025-04-28 4.573 1,968 +0 0.00% 8,999
2025-04-29 2025-04-25 4.532 1,968 +0 0.00% 8,919
2025-04-28 2025-04-24 4.502 1,968 +0 0.00% 8,859
2025-04-25 2025-04-23 4.776 1,968 +0 0.00% 9,399
2025-04-24 2025-04-22 4.349 1,968 +0 0.00% 8,559
2025-04-23 2025-04-17 3.963 1,968 +0 0.00% 7,799
2025-04-22 2025-04-16 3.831 1,968 +0 0.00% 7,539
2025-04-17 2025-04-15 3.953 1,968 +0 0.00% 7,779
2025-04-16 2025-04-14 4.054 1,968 +0 0.00% 7,979
2025-04-15 2025-04-11 3.892 1,968 +0 0.00% 7,659
2025-04-14 2025-04-10 3.729 1,968 +0 0.00% 7,339
2025-04-11 2025-04-09 3.445 1,968 +0 0.00% 6,779
2025-04-10 2025-04-08 3.516 1,968 +0 0.00% 6,919
2025-04-09 2025-04-07 3.343 1,968 +0 0.00% 6,579
2025-04-08 2025-04-03 3.841 1,968 +0 0.00% 7,559
2025-04-07 2025-04-02 3.902 1,968 +0 0.00% 7,679
2025-04-03 2025-04-01 3.800 1,968 +0 0.00% 7,479
2025-04-02 2025-03-31 3.719 1,968 +0 0.00% 7,319
2025-04-01 2025-03-28 3.821 1,968 +0 0.00% 7,519
2025-03-31 2025-03-27 3.943 1,968 +0 0.00% 7,759
2025-03-28 2025-03-26 3.994 1,968 +0 0.00% 7,859
2025-03-27 2025-03-25 3.933 1,968 +0 0.00% 7,739
2025-03-26 2025-03-24 4.034 1,968 +0 0.00% 7,939
2025-03-25 2025-03-21 3.861 1,968 +0 0.00% 7,599
2025-03-24 2025-03-20 3.861 1,968 +0 0.00% 7,599
2025-03-21 2025-03-19 3.963 1,968 +0 0.00% 7,799
2025-03-20 2025-03-18 3.922 1,968 +0 0.00% 7,719
2025-03-19 2025-03-17 3.953 1,968 +0 0.00% 7,779
2025-03-18 2025-03-14 3.943 1,968 +0 0.00% 7,759
2025-03-17 2025-03-13 4.034 1,968 -9,841 0.00% 7,939
2025-03-07 2025-03-05 4.166 11,809 +9,841 0.00% 49,199
2025-01-10 2025-01-08 4.796 1,968 -984 0.00% 9,439
2025-01-09 2025-01-07 5.264 2,952 +984 0.00% 15,538
2024-04-25 2024-04-23 1.971 1,968 -29,523 0.00% 3,880
2024-04-24 2024-04-22 2.111 31,491 -25,587 0.00% 66,492
2024-04-23 2024-04-19 2.029 57,078 +1,041 0.01% 115,792
2024-04-22 2024-04-18 2.008 56,037 -3,864 0.01% 112,521
2020-09-07 2020-09-03 0.611 59,901 -19,323 0.01% 36,580
2020-07-02 2020-06-29 0.880 79,224 +19,323 0.01% 69,700
2019-09-20 2019-09-18 1.273 59,901 -11,594 0.01% 76,260
2019-06-11 2019-06-06 2.190 71,495 +11,024 0.01% 156,607
2019-05-31 2019-05-29 2.203 60,471 -6,538 0.01% 133,199
2019-05-29 2019-05-27 2.252 67,009 -8,172 0.01% 150,881
2019-05-27 2019-05-23 2.362 75,181 -3,268 0.01% 177,561
2019-05-23 2019-05-21 2.386 78,449 +9,806 0.01% 187,199
2019-05-16 2019-05-14 2.301 68,643 +8,172 0.01% 157,920
2019-05-07 2019-05-03 2.643 60,471 -5,721 0.01% 159,839
2019-05-03 2019-04-30 2.570 66,192 +5,721 0.01% 170,101
2019-05-02 2019-04-29 2.607 60,471 -4,903 0.01% 157,619
2019-04-24 2019-04-18 2.729 65,374 -11,441 0.01% 178,399
2019-04-17 2019-04-15 2.802 76,815 +8,172 0.01% 215,260
2019-04-16 2019-04-12 2.888 68,643 +8,172 0.01% 198,240
2018-04-24 2018-04-20 3.842 60,471 +16,343 0.01% 232,359
2018-04-20 2018-04-18 4.197 44,128 +16,344 0.01% 185,221
2018-04-16 2018-04-12 4.185 27,784 +16,343 0.00% 116,280
2018-03-27 2018-03-23 3.610 11,441 -1,634 0.00% 41,302
2017-10-24 2017-10-20 3.989 13,075 -8,172 0.00% 52,160
2017-10-20 2017-10-18 4.087 21,247 +8,172 0.00% 86,841
2017-05-05 2017-05-02 4.821 13,075 -4,086 0.00% 63,041
2017-03-23 2017-03-21 5.739 17,161 +4,086 0.00% 98,491
2017-02-08 2017-02-06 5.262 13,075 -8,172 0.00% 68,801
2017-01-12 2017-01-10 4.993 21,247 +8,172 0.00% 106,082
2016-10-04 2016-09-30 5.580 13,075 -2,451 0.00% 72,961
2016-09-29 2016-09-27 5.543 15,526 +2,451 0.00% 86,068
2015-07-30 2015-07-28 4.516 13,075 +9,806 0.00% 59,041
2015-05-18 2015-05-14 10.485 3,269 +30 0.00% 34,276
2015-05-06 2015-05-04 10.139 3,239 -6,477 0.00% 32,842
2015-05-05 2015-04-30 9.892 9,716 +6,477 0.00% 96,115
2015-02-03 2015-01-30 6.644 3,239 -4,048 0.00% 21,521
2015-01-28 2015-01-26 7.126 7,287 +4,048 0.00% 51,928
2014-12-10 2014-12-08 6.694 3,239 -16,194 0.00% 21,681
2014-11-21 2014-11-19 8.633 19,433 +16,194 0.00% 167,761
2014-10-08 2014-10-06 9.781 3,239 -36,437 0.00% 31,682
2014-09-30 2014-09-26 9.880 39,676 -44,533 0.01% 392,004
2014-08-27 2014-08-25 11.151 84,209 +735 0.01% 938,998
2014-08-15 2014-08-13 12.148 83,474 +64,211 0.01% 1,014,002
2014-08-13 2014-08-11 12.534 19,263 +16,052 0.00% 241,438
2014-07-31 2014-07-29 10.889 3,211 -40,131 0.00% 34,965
2014-07-25 2014-07-23 11.076 43,342 +40,131 0.01% 480,058
2014-07-24 2014-07-22 11.014 3,211 -8,026 0.00% 35,365
2014-07-15 2014-07-11 9.843 11,237 +8,026 0.00% 110,601
2014-06-20 2014-06-18 10.740 3,211 -4,013 0.00% 34,485
2014-06-06 2014-06-04 11.026 7,224 -4,013 0.00% 79,653
2014-05-12 2014-05-08 11.478 11,237 -7,790 0.00% 128,980
2014-05-02 2014-04-29 10.343 19,027 -63,425 0.00% 196,796
2014-04-25 2014-04-23 11.920 82,452 -47,569 0.01% 982,799
2014-04-24 2014-04-22 11.680 130,021 -39,640 0.02% 1,518,645
2014-03-04 2014-02-28 16.145 169,661 +7,928 0.03% 2,739,200
2014-02-26 2014-02-24 18.138 161,733 +103,065 0.03% 2,933,521
2014-02-24 2014-02-20 17.886 58,668 -118,921 0.01% 1,049,323
2014-02-11 2014-02-07 15.010 177,589 -79,281 0.03% 2,665,599
2014-02-06 2014-02-04 15.035 256,870 +39,640 0.04% 3,862,081
2014-01-22 2014-01-20 17.331 217,230 -4,756 0.04% 3,764,768
2014-01-17 2014-01-15 16.019 221,986 -87,209 0.04% 3,555,994
2014-01-16 2014-01-14 15.439 309,195 +275,897 0.05% 4,773,595
2014-01-15 2014-01-13 17.861 33,298 -172,832 0.01% 594,721
2014-01-14 2014-01-10 17.154 206,130 -18,235 0.04% 3,535,997
2014-01-13 2014-01-09 15.187 224,365 -31,712 0.04% 3,407,323
2014-01-10 2014-01-08 13.925 256,077 -75,317 0.04% 3,565,918
2014-01-09 2014-01-07 10.658 331,394 +150,634 0.06% 3,532,101
2014-01-08 2014-01-06 10.822 180,760 -178,382 0.03% 1,956,236
2014-01-06 2014-01-02 10.192 359,142 +3,964 0.06% 3,660,238
2013-12-30 2013-12-24 9.347 355,178 -1,586 0.06% 3,319,678
2013-12-27 2013-12-20 8.527 356,764 +41,226 0.06% 3,042,002
2013-12-16 2013-12-12 10.091 315,538 -11,892 0.05% 3,184,002
2013-12-13 2013-12-11 9.838 327,430 +114,957 0.06% 3,221,401
2013-12-12 2013-12-10 9.548 212,473 -4,757 0.04% 2,028,763
2013-12-11 2013-12-09 8.829 217,230 +793 0.04% 1,918,004
2013-12-10 2013-12-06 8.602 216,437 -43,604 0.04% 1,861,862
2013-12-09 2013-12-05 8.539 260,041 -8,721 0.04% 2,220,558
2013-12-06 2013-12-04 8.728 268,762 +3,171 0.05% 2,345,879
2013-12-05 2013-12-03 8.161 265,591 -24,577 0.05% 2,167,451
2013-12-04 2013-12-02 7.833 290,168 -39,640 0.05% 2,272,861
2013-11-28 2013-11-26 7.896 329,808 +4,757 0.06% 2,604,157
2013-11-27 2013-11-25 7.934 325,051 +11,892 0.06% 2,578,896
2013-11-26 2013-11-22 7.846 313,159 +3,964 0.05% 2,456,897
2013-11-25 2013-11-21 7.972 309,195 -7,928 0.05% 2,464,798
2013-11-22 2013-11-20 7.896 317,123 +76,902 0.05% 2,503,997
2013-11-21 2013-11-19 7.417 240,221 +64,218 0.04% 1,781,640
2013-11-20 2013-11-18 7.253 176,003 +3,964 0.03% 1,276,497
2013-11-19 2013-11-15 7.177 172,039 -16,649 0.03% 1,234,727
2013-11-18 2013-11-14 7.051 188,688 +19,027 0.03% 1,330,417
2013-11-15 2013-11-13 7.013 169,661 -48,361 0.03% 1,189,840
2013-11-14 2013-11-12 7.682 218,022 0.04% 1,674,747

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