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 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 +0
2025-08-22 2025-08-20 4.780 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.790 0 +0
2025-08-18 2025-08-14 4.690 0 +0
2025-08-15 2025-08-13 4.880 0 +0
2025-08-14 2025-08-12 4.910 0 +0
2025-08-13 2025-08-11 4.980 0 +0
2025-08-12 2025-08-08 4.820 0 +0
2025-08-11 2025-08-07 4.780 0 +0
2025-08-08 2025-08-06 4.830 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.880 0 +0
2025-08-05 2025-08-01 4.880 0 +0
2025-08-04 2025-07-31 4.660 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.980 0 +0
2025-07-30 2025-07-28 4.990 0 +0
2025-07-29 2025-07-25 5.180 0 +0
2025-07-28 2025-07-24 5.270 0 +0
2025-07-25 2025-07-23 5.030 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.940 0 +0
2025-07-18 2025-07-16 4.930 0 +0
2025-07-17 2025-07-15 4.850 0 +0
2025-07-16 2025-07-14 5.100 0 +0
2025-07-15 2025-07-11 5.120 0 +0
2025-07-14 2025-07-10 5.040 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 5.540 0 +0
2025-07-09 2025-07-07 5.120 0 +0
2025-07-08 2025-07-04 5.170 0 +0
2025-07-07 2025-07-03 4.770 0 +0
2025-07-04 2025-07-02 4.700 0 +0
2025-07-03 2025-06-30 4.290 0 +0
2025-07-02 2025-06-27 4.160 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.250 0 +0
2025-06-24 2025-06-20 4.630 0 +0
2025-06-23 2025-06-19 4.700 0 +0
2025-06-20 2025-06-18 4.030 0 +0
2025-06-19 2025-06-17 4.190 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.840 0 +0
2025-06-13 2025-06-11 3.860 0 +0
2025-06-12 2025-06-10 3.770 0 +0
2025-06-11 2025-06-09 3.780 0 +0
2025-06-10 2025-06-06 3.770 0 +0
2025-06-09 2025-06-05 3.730 0 +0
2025-06-06 2025-06-04 3.730 0 +0
2025-06-05 2025-06-03 3.680 0 +0
2025-06-04 2025-06-02 3.680 0 +0
2025-06-03 2025-05-30 3.780 0 +0
2025-06-02 2025-05-29 3.760 0 +0
2025-05-30 2025-05-28 3.690 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.650 0 +0
2025-05-27 2025-05-23 3.650 0 +0
2025-05-26 2025-05-22 3.650 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.810 0 +0
2025-05-21 2025-05-19 3.830 0 +0
2025-05-20 2025-05-16 3.860 0 +0
2025-05-19 2025-05-15 3.810 0 +0
2025-05-16 2025-05-14 3.840 0 +0
2025-05-15 2025-05-13 3.870 0 +0
2025-05-14 2025-05-12 3.900 0 +0
2025-05-13 2025-05-09 3.670 0 +0
2025-05-12 2025-05-08 3.760 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.640 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.440 0 +0
2025-05-02 2025-04-29 3.450 0 +0
2025-04-30 2025-04-28 3.430 0 +0
2025-04-29 2025-04-25 3.510 0 +0
2025-04-28 2025-04-24 3.540 0 +0
2025-04-25 2025-04-23 3.600 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.360 0 +0
2025-04-22 2025-04-16 3.340 0 +0
2025-04-17 2025-04-15 3.460 0 +0
2025-04-16 2025-04-14 3.510 0 +0
2025-04-15 2025-04-11 3.440 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.350 0 +0
2025-04-09 2025-04-07 3.180 0 +0
2025-04-08 2025-04-03 3.830 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.810 0 +0
2025-04-02 2025-03-31 3.810 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 4.050 0 +0
2025-03-28 2025-03-26 4.320 0 +0
2025-03-27 2025-03-25 4.630 0 +0
2025-03-26 2025-03-24 4.570 0 +0
2025-03-25 2025-03-21 4.640 0 +0
2025-03-24 2025-03-20 4.980 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.810 0 +0
2025-03-19 2025-03-17 3.750 0 +0
2025-03-18 2025-03-14 3.720 0 +0
2025-03-17 2025-03-13 3.630 0 +0
2025-03-14 2025-03-12 3.620 0 +0
2025-03-13 2025-03-11 3.640 0 +0
2025-03-12 2025-03-10 3.610 0 +0
2025-03-11 2025-03-07 3.590 0 +0
2025-03-10 2025-03-06 3.620 0 +0
2025-03-07 2025-03-05 3.580 0 +0
2025-03-06 2025-03-04 3.520 0 +0
2025-03-05 2025-03-03 3.560 0 +0
2025-03-04 2025-02-28 3.520 0 +0
2025-03-03 2025-02-27 3.640 0 +0
2025-02-28 2025-02-26 3.690 0 +0
2025-02-27 2025-02-25 3.610 0 +0
2025-02-26 2025-02-24 3.570 0 +0
2025-02-25 2025-02-21 3.570 0 +0
2025-02-24 2025-02-20 3.600 0 +0
2025-02-21 2025-02-19 3.590 0 +0
2025-02-20 2025-02-18 3.570 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.580 0 +0
2025-02-14 2025-02-12 3.640 0 +0
2025-02-13 2025-02-11 3.640 0 +0
2025-02-12 2025-02-10 3.740 0 +0
2025-02-11 2025-02-07 3.790 0 +0
2025-02-10 2025-02-06 3.710 0 +0
2025-02-07 2025-02-05 3.700 0 +0
2025-02-06 2025-02-04 3.830 0 +0
2025-02-05 2025-02-03 3.730 0 +0
2025-02-04 2025-01-28 3.750 0 +0
2025-02-03 2025-01-24 3.630 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.660 0 +0
2025-01-22 2025-01-20 3.690 0 +0
2025-01-21 2025-01-17 3.680 0 +0
2025-01-20 2025-01-16 3.690 0 +0
2025-01-17 2025-01-15 3.700 0 +0
2025-01-16 2025-01-14 3.670 0 +0
2025-01-15 2025-01-13 3.650 0 +0
2025-01-14 2025-01-10 3.650 0 +0
2025-01-13 2025-01-09 3.720 0 +0
2025-01-10 2025-01-08 3.740 0 +0
2025-01-09 2025-01-07 3.740 0 +0
2025-01-08 2025-01-06 3.750 0 +0
2025-01-07 2025-01-03 3.780 0 +0
2025-01-06 2025-01-02 3.770 0 +0
2025-01-03 2024-12-31 3.830 0 +0
2025-01-02 2024-12-27 3.770 0 +0
2024-12-30 2024-12-24 3.710 0 +0
2024-12-27 2024-12-20 3.760 0 +0
2024-12-23 2024-12-19 3.800 0 +0
2024-12-20 2024-12-18 3.780 0 +0
2024-12-19 2024-12-17 3.870 0 +0
2024-12-18 2024-12-16 3.890 0 +0
2024-12-17 2024-12-13 3.970 0 +0
2024-12-16 2024-12-12 4.050 0 +0
2024-12-13 2024-12-11 4.030 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.090 0 +0
2024-12-10 2024-12-06 4.010 0 +0
2024-12-09 2024-12-05 3.960 0 +0
2024-12-06 2024-12-04 3.980 0 +0
2024-12-05 2024-12-03 4.030 0 +0
2024-12-04 2024-12-02 4.050 0 +0
2024-12-03 2024-11-29 4.030 0 +0
2024-12-02 2024-11-28 3.950 0 +0
2024-11-29 2024-11-27 3.930 0 +0
2024-11-28 2024-11-26 3.900 0 +0
2024-11-27 2024-11-25 3.990 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 4.140 0 +0
2024-11-22 2024-11-20 4.160 0 +0
2024-11-21 2024-11-19 4.170 0 +0
2024-11-20 2024-11-18 4.180 0 +0
2024-11-19 2024-11-15 4.170 0 +0
2024-11-18 2024-11-14 4.190 0 +0
2024-11-15 2024-11-13 4.290 0 +0
2024-11-14 2024-11-12 4.230 0 +0
2024-11-13 2024-11-11 4.400 0 +0
2024-11-12 2024-11-08 4.340 0 -10,000
2024-09-03 2024-08-30 3.950 10,000 -20,000 0.00% 39,500
2024-03-05 2024-03-01 5.290 30,000 -4,000 0.01% 158,700
2023-06-21 2023-06-19 6.700 34,000 +4,000 0.01% 227,800
2023-03-22 2023-03-20 8.060 30,000 +10,000 0.01% 241,800
2023-02-10 2023-02-08 9.350 20,000 +10,000 0.01% 187,000
2023-02-08 2023-02-06 9.260 10,000 +10,000 0.00% 92,600
2021-04-15 2021-04-13 6.660 0 -4,000
2021-04-13 2021-04-09 7.090 4,000 +4,000 0.00% 28,360
2021-03-15 2021-03-11 6.820 0 -4,000
2021-03-12 2021-03-10 6.440 4,000 +4,000 0.00% 25,760
2021-03-08 2021-03-04 6.900 0 -2,000
2021-02-22 2021-02-18 9.130 2,000 +2,000 0.00% 18,260
2021-02-02 2021-01-29 8.170 0 -6,000
2021-01-26 2021-01-22 8.680 6,000 +2,000 0.00% 52,080
2021-01-22 2021-01-20 8.460 4,000 +2,000 0.00% 33,840
2021-01-18 2021-01-14 7.460 2,000 -4,000 0.00% 14,920
2021-01-12 2021-01-08 7.750 6,000 +2,000 0.00% 46,500
2021-01-11 2021-01-07 8.260 4,000 +4,000 0.00% 33,040
2020-10-12 2020-10-08 3.070 0 -12,000
2020-08-11 2020-08-07 3.140 12,000 +2,000 0.00% 37,680
2020-08-10 2020-08-06 3.240 10,000 +10,000 0.00% 32,400
2017-09-14 2017-09-12 4.620 0 -6,000
2017-09-13 2017-09-11 4.620 6,000 -6,000 0.00% 27,720
2017-09-11 2017-09-07 4.690 12,000 +12,000 0.00% 56,280
2017-06-14 2017-06-12 4.610 0 -4,000
2017-06-13 2017-06-09 4.820 4,000 +4,000 0.00% 19,280
2016-10-06 2016-10-04 5.760 0 -38,000
2016-10-05 2016-10-03 5.840 38,000 -12,000 0.02% 221,920
2016-08-12 2016-08-10 4.630 50,000 -16,000 0.02% 231,500
2016-08-09 2016-08-05 4.420 66,000 +8,000 0.03% 291,720
2016-07-11 2016-07-07 4.570 58,000 -12,000 0.02% 265,060
2016-06-15 2016-06-13 4.120 70,000 +20,000 0.03% 288,400
2016-05-09 2016-05-05 5.040 50,000 +30,000 0.02% 252,000
2016-04-27 2016-04-25 4.950 20,000 +20,000 0.01% 99,000
2016-03-23 2016-03-21 4.680 0 -4,000
2016-03-10 2016-03-08 4.530 4,000 +4,000 0.00% 18,120
2015-10-29 2015-10-27 5.800 0 -4,000
2015-10-28 2015-10-26 5.930 4,000 +4,000 0.00% 23,720
2015-10-23 2015-10-20 6.350 0 -4,000
2015-10-20 2015-10-16 6.340 4,000 +4,000 0.00% 25,360
2015-10-15 2015-10-13 5.220 0 -4,000
2015-10-13 2015-10-09 5.120 4,000 +4,000 0.00% 20,480
2015-10-02 2015-09-29 5.280 0 -4,000
2015-09-30 2015-09-25 5.150 4,000 -4,000 0.00% 20,600
2015-09-22 2015-09-18 4.860 8,000 +4,000 0.00% 38,880
2015-08-27 2015-08-25 4.620 4,000 -2,000 0.00% 18,480
2015-08-26 2015-08-24 4.330 6,000 -2,000 0.00% 25,980
2015-08-25 2015-08-21 5.550 8,000 +2,000 0.00% 44,400
2015-08-24 2015-08-20 5.780 6,000 +2,000 0.00% 34,680
2015-08-20 2015-08-18 5.850 4,000 -2,000 0.00% 23,400
2015-08-18 2015-08-14 7.340 6,000 +6,000 0.00% 44,040
2015-07-14 2015-07-10 4.170 0 -10,000
2015-07-08 2015-07-06 3.860 10,000 +10,000 0.00% 38,600
2015-05-28 2015-05-26 7.030 0 -4,000
2015-05-27 2015-05-22 6.480 4,000 -4,000 0.00% 25,920
2015-05-26 2015-05-21 6.590 8,000 +8,000 0.00% 52,720
2015-05-22 2015-05-20 6.780 0 -4,000
2015-05-18 2015-05-14 6.260 4,000 +4,000 0.00% 25,040
2015-05-15 2015-05-13 6.490 0 -4,000
2015-05-13 2015-05-11 6.150 4,000 +4,000 0.00% 24,600
2015-04-09 2015-04-02 5.290 0 -50,000
2015-01-20 2015-01-16 3.610 50,000 -50,000 0.02% 180,500
2015-01-15 2015-01-13 3.600 100,000 +50,000 0.04% 360,000
2015-01-12 2015-01-08 4.700 50,000 -30,000 0.02% 235,000
2015-01-09 2015-01-07 4.390 80,000 +50,000 0.03% 351,200
2014-07-02 2014-06-27 3.800 30,000 +30,000 0.01% 114,000
2014-06-25 2014-06-23 3.960 0 -40,000
2014-06-20 2014-06-18 3.820 40,000 -54,000 0.02% 152,800
2014-06-19 2014-06-17 3.720 94,000 +18,000 0.04% 349,680
2014-06-18 2014-06-16 4.000 76,000 +76,000 0.03% 304,000
2012-01-16 2012-01-12 1.500 0 -2,000
2012-01-13 2012-01-11 1.530 2,000 +2,000 0.00% 3,060
2011-10-04 2011-09-30 1.580 0 -50,000
2011-09-30 2011-09-27 1.690 50,000 +50,000 0.02% 84,500
2011-04-29 2011-04-27 3.850 0 -2,000
2011-04-27 2011-04-21 4.020 2,000 +2,000 0.00% 8,040
2010-12-10 2010-12-08 1.970 0 -10,000
2010-12-07 2010-12-03 2.060 10,000 +10,000 0.00% 20,600
2009-10-29 2009-10-27 1.660 0 -30,000
2009-09-29 2009-09-25 1.550 30,000 +30,000 0.01% 46,500
2009-08-21 2009-08-19 1.940 0 -16,000
2009-08-20 2009-08-18 1.980 16,000 +16,000 0.01% 31,680
2009-08-07 2009-08-05 2.880 0 -440,000
2009-08-06 2009-08-04 2.330 440,000 +440,000 0.18% 1,025,200
2007-06-26 2007-06-22 0

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