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 3.090 44,000 +0 0.01% 135,960
2025-10-13 2025-10-09 3.090 44,000 +0 0.01% 135,960
2025-10-10 2025-10-08 3.060 44,000 +0 0.01% 134,640
2025-10-09 2025-10-06 3.120 44,000 +0 0.01% 137,280
2025-10-08 2025-10-03 3.120 44,000 +0 0.01% 137,280
2025-10-06 2025-10-02 3.020 44,000 +0 0.01% 132,880
2025-10-03 2025-09-30 3.010 44,000 +0 0.01% 132,440
2025-10-02 2025-09-29 3.050 44,000 +0 0.01% 134,200
2025-09-30 2025-09-26 3.050 44,000 +0 0.01% 134,200
2025-09-29 2025-09-25 3.140 44,000 +0 0.01% 138,160
2025-09-26 2025-09-24 3.200 44,000 +0 0.01% 140,800
2025-09-25 2025-09-23 3.180 44,000 +0 0.01% 139,920
2025-09-24 2025-09-22 3.110 44,000 +0 0.01% 136,840
2025-09-23 2025-09-19 3.120 44,000 +0 0.01% 137,280
2025-09-22 2025-09-18 3.060 44,000 +0 0.01% 134,640
2025-09-19 2025-09-17 3.080 44,000 +0 0.01% 135,520
2025-09-18 2025-09-16 3.160 44,000 +0 0.01% 139,040
2025-09-17 2025-09-15 3.200 44,000 +0 0.01% 140,800
2025-09-16 2025-09-12 3.140 44,000 +0 0.01% 138,160
2025-09-15 2025-09-11 3.200 44,000 +0 0.01% 140,800
2025-09-12 2025-09-10 3.170 44,000 +0 0.01% 139,480
2025-09-11 2025-09-09 3.190 44,000 +0 0.01% 140,360
2025-09-10 2025-09-08 3.280 44,000 +0 0.01% 144,320
2025-09-09 2025-09-05 3.250 44,000 +0 0.01% 143,000
2025-09-08 2025-09-04 3.180 44,000 +0 0.01% 139,920
2025-09-05 2025-09-03 3.280 44,000 +0 0.01% 144,320
2025-09-04 2025-09-02 3.280 44,000 +0 0.01% 144,320
2025-09-03 2025-09-01 3.310 44,000 +0 0.01% 145,640
2025-09-02 2025-08-29 3.340 44,000 +0 0.01% 146,960
2025-09-01 2025-08-28 3.350 44,000 +0 0.01% 147,400
2025-08-29 2025-08-27 3.250 44,000 +0 0.01% 143,000
2025-08-28 2025-08-26 3.300 44,000 +0 0.01% 145,200
2025-08-27 2025-08-25 3.300 44,000 +0 0.01% 145,200
2025-08-26 2025-08-22 3.160 44,000 +0 0.01% 139,040
2025-08-25 2025-08-21 3.150 44,000 +0 0.01% 138,600
2025-08-22 2025-08-20 3.150 44,000 +0 0.01% 138,600
2025-08-21 2025-08-19 3.090 44,000 +0 0.01% 135,960
2025-08-20 2025-08-18 3.090 44,000 +0 0.01% 135,960
2025-08-19 2025-08-15 3.040 44,000 +0 0.01% 133,760
2025-08-18 2025-08-14 3.040 44,000 +0 0.01% 133,760
2025-08-15 2025-08-13 3.180 44,000 +0 0.01% 139,920
2025-08-14 2025-08-12 3.120 44,000 +0 0.01% 137,280
2025-08-13 2025-08-11 3.120 44,000 +0 0.01% 137,280
2025-08-12 2025-08-08 3.120 44,000 +0 0.01% 137,280
2025-08-11 2025-08-07 3.180 44,000 +0 0.01% 139,920
2025-08-08 2025-08-06 3.370 44,000 +0 0.01% 148,280
2025-08-07 2025-08-05 3.400 44,000 +0 0.01% 149,600
2025-08-06 2025-08-04 3.450 44,000 +0 0.01% 151,800
2025-08-05 2025-08-01 3.430 44,000 +0 0.01% 150,920
2025-08-04 2025-07-31 3.330 44,000 +0 0.01% 146,520
2025-08-01 2025-07-30 3.600 44,000 +0 0.01% 158,400
2025-07-31 2025-07-29 3.660 44,000 +0 0.01% 161,040
2025-07-30 2025-07-28 3.460 44,000 +0 0.01% 152,240
2025-07-29 2025-07-25 3.460 44,000 +0 0.01% 152,240
2025-07-28 2025-07-24 3.470 44,000 +0 0.01% 152,680
2025-07-25 2025-07-23 3.480 44,000 +0 0.01% 153,120
2025-07-24 2025-07-22 3.350 44,000 +0 0.01% 147,400
2025-07-23 2025-07-21 2.950 44,000 +0 0.01% 129,800
2025-07-22 2025-07-18 2.470 44,000 +0 0.01% 108,680
2025-07-21 2025-07-17 2.300 44,000 +0 0.01% 101,200
2025-07-18 2025-07-16 2.420 44,000 +0 0.01% 106,480
2025-07-17 2025-07-15 2.460 44,000 +0 0.01% 108,240
2025-07-16 2025-07-14 2.350 44,000 +0 0.01% 103,400
2025-07-15 2025-07-11 2.350 44,000 +0 0.01% 103,400
2025-07-14 2025-07-10 2.250 44,000 +0 0.01% 99,000
2025-07-11 2025-07-09 2.140 44,000 +0 0.01% 94,160
2025-07-10 2025-07-08 2.100 44,000 +0 0.01% 92,400
2025-07-09 2025-07-07 2.100 44,000 +0 0.01% 92,400
2025-07-08 2025-07-04 2.100 44,000 +0 0.01% 92,400
2025-07-07 2025-07-03 2.100 44,000 +0 0.01% 92,400
2025-07-04 2025-07-02 2.190 44,000 +0 0.01% 96,360
2025-07-03 2025-06-30 2.100 44,000 +0 0.01% 92,400
2025-07-02 2025-06-27 2.060 44,000 +0 0.01% 90,640
2025-06-30 2025-06-26 1.950 44,000 +0 0.01% 85,800
2025-06-27 2025-06-25 1.900 44,000 +0 0.01% 83,600
2025-06-26 2025-06-24 1.860 44,000 +0 0.01% 81,840
2025-06-25 2025-06-23 1.850 44,000 +0 0.01% 81,400
2025-06-24 2025-06-20 1.870 44,000 +0 0.01% 82,280
2025-06-23 2025-06-19 1.890 44,000 +0 0.01% 83,160
2025-06-20 2025-06-18 1.890 44,000 +0 0.01% 83,160
2025-06-19 2025-06-17 1.970 44,000 +0 0.01% 86,680
2025-06-18 2025-06-16 1.910 44,000 +0 0.01% 84,040
2025-06-17 2025-06-13 1.950 44,000 +0 0.01% 85,800
2025-06-16 2025-06-12 1.970 44,000 +0 0.01% 86,680
2025-06-13 2025-06-11 1.960 44,000 +0 0.01% 86,240
2025-06-12 2025-06-10 1.910 44,000 +0 0.01% 84,040
2025-06-11 2025-06-09 1.860 44,000 +0 0.01% 81,840
2025-06-10 2025-06-06 1.830 44,000 +0 0.01% 80,520
2025-06-09 2025-06-05 1.830 44,000 +0 0.01% 80,520
2025-06-06 2025-06-04 1.830 44,000 +0 0.01% 80,520
2025-06-05 2025-06-03 1.780 44,000 +0 0.01% 78,320
2025-06-04 2025-06-02 1.780 44,000 +0 0.01% 78,320
2025-06-03 2025-05-30 1.730 44,000 +0 0.01% 76,120
2025-06-02 2025-05-29 1.730 44,000 +0 0.01% 76,120
2025-05-30 2025-05-28 1.740 44,000 +0 0.01% 76,560
2025-05-29 2025-05-27 1.750 44,000 +0 0.01% 77,000
2025-05-28 2025-05-26 1.750 44,000 +0 0.01% 77,000
2025-05-27 2025-05-23 1.760 44,000 +0 0.01% 77,440
2025-05-26 2025-05-22 1.760 44,000 +0 0.01% 77,440
2025-05-23 2025-05-21 1.760 44,000 +0 0.01% 77,440
2025-05-22 2025-05-20 1.730 44,000 +0 0.01% 76,120
2025-05-21 2025-05-19 1.820 44,000 +0 0.01% 80,080
2025-05-20 2025-05-16 1.940 44,000 +0 0.01% 85,360
2025-05-19 2025-05-15 1.890 44,000 +0 0.01% 83,160
2025-05-16 2025-05-14 1.980 44,000 +0 0.01% 87,120
2025-05-15 2025-05-13 1.990 44,000 +0 0.01% 87,560
2025-05-14 2025-05-12 1.970 44,000 +0 0.01% 86,680
2025-05-13 2025-05-09 1.940 44,000 +0 0.01% 85,360
2025-05-12 2025-05-08 1.950 44,000 +0 0.01% 85,800
2025-05-09 2025-05-07 1.910 44,000 +0 0.01% 84,040
2025-05-08 2025-05-06 1.910 44,000 +0 0.01% 84,040
2025-05-07 2025-05-02 1.900 44,000 +0 0.01% 83,600
2025-05-06 2025-04-30 1.900 44,000 +0 0.01% 83,600
2025-05-02 2025-04-29 1.900 44,000 +0 0.01% 83,600
2025-04-30 2025-04-28 1.950 44,000 +0 0.01% 85,800
2025-04-29 2025-04-25 2.050 44,000 +0 0.01% 90,200
2025-04-28 2025-04-24 1.990 44,000 +0 0.01% 87,560
2025-04-25 2025-04-23 1.990 44,000 +0 0.01% 87,560
2025-04-24 2025-04-22 1.990 44,000 +0 0.01% 87,560
2025-04-23 2025-04-17 1.990 44,000 +0 0.01% 87,560
2025-04-22 2025-04-16 1.910 44,000 +0 0.01% 84,040
2025-04-17 2025-04-15 1.860 44,000 +0 0.01% 81,840
2025-04-16 2025-04-14 1.920 44,000 +0 0.01% 84,480
2025-04-15 2025-04-11 1.980 44,000 +0 0.01% 87,120
2025-04-14 2025-04-10 1.980 44,000 +0 0.01% 87,120
2025-04-11 2025-04-09 2.230 44,000 +0 0.01% 98,120
2025-04-10 2025-04-08 2.050 44,000 -14,000 0.01% 90,200
2024-06-21 2024-06-19 2.357 58,000 +2,384 0.01% 136,698
2023-06-26 2023-06-21 3.579 55,616 +1,980 0.01% 199,067
2023-03-21 2023-03-17 3.168 53,636 +18,495 0.01% 169,940
2022-06-30 2022-06-28 3.733 35,141 +1,244 0.01% 131,184
2022-04-01 2022-03-30 3.733 33,897 +12,488 0.01% 126,540
2021-11-12 2021-11-10 4.708 21,409 -5,352 0.00% 100,802
2021-06-11 2021-06-09 4.493 26,761 +655 0.01% 120,241
2020-06-05 2020-06-03 3.107 26,106 +1,004 0.01% 81,119
2019-06-21 2019-06-19 6.158 25,102 +499 0.01% 154,571
2018-07-09 2018-07-05 6.463 24,603 -8,201 0.01% 158,998
2018-06-19 2018-06-14 6.483 32,804 +472 0.01% 212,663
2017-10-24 2017-10-20 6.619 32,332 +8,083 0.01% 214,003
2017-07-11 2017-07-07 6.941 24,249 +4,850 0.01% 168,302
2017-06-26 2017-06-22 7.399 19,399 +164 0.00% 143,533
2017-05-09 2017-05-05 7.751 19,235 +129 0.01% 149,081
2016-06-20 2016-06-16 8.705 19,106 +138 0.01% 166,318
2015-06-22 2015-06-18 8.669 18,968 +142 0.01% 164,430
2014-06-17 2014-06-13 5.381 18,826 +226 0.01% 101,294
2014-04-23 2014-04-17 5.264 18,600 -18,911 0.01% 97,918
2013-06-11 2013-06-07 5.111 37,511 +866 0.01% 191,733
2013-04-16 2013-04-12 5.772 36,645 -7,572 0.01% 211,507
2012-06-14 2012-06-12 5.323 44,217 +438 0.01% 235,349
2011-06-13 2011-06-09 5.483 43,779 +321 0.01% 240,034
2010-10-21 2010-10-19 5.496 43,458 -10,418 0.01% 238,858
2010-10-14 2010-10-12 4.972 53,876 -89,296 0.02% 267,882
2010-06-28 2010-06-24 4.408 143,172 -7,441 0.04% 631,072
2010-06-17 2010-06-14 4.409 150,613 +1,412 0.04% 664,024
2010-02-10 2010-02-08 4.585 149,201 -22,115 0.04% 684,110
2009-12-29 2009-12-24 4.870 171,316 -22,115 0.05% 834,315
2009-12-23 2009-12-21 4.694 193,431 -73,716 0.06% 907,904
2009-12-01 2009-11-27 4.816 267,147 +14,743 0.08% 1,286,519
2009-11-27 2009-11-25 5.182 252,404 +73,716 0.07% 1,307,969
2009-11-18 2009-11-16 5.386 178,688 +7,372 0.05% 962,329
2009-11-17 2009-11-13 5.345 171,316 -7,372 0.05% 915,655
2009-11-16 2009-11-12 5.223 178,688 -7,371 0.05% 933,241
2009-11-13 2009-11-11 5.101 186,059 +7,371 0.05% 949,022
2009-11-12 2009-11-10 5.155 178,688 +7,372 0.05% 921,121
2009-11-11 2009-11-09 5.250 171,316 -10,320 0.05% 899,387
2009-11-10 2009-11-06 5.141 181,636 +10,320 0.05% 933,854
2009-09-11 2009-09-09 4.680 171,316 +29,486 0.05% 801,779
2009-08-24 2009-08-20 4.748 141,830 +7,372 0.04% 673,401
2009-08-18 2009-08-14 4.924 134,458 -26,538 0.04% 662,111
2009-08-11 2009-08-07 4.884 160,996 -73,716 0.05% 786,240
2009-07-31 2009-07-29 5.291 234,712 +7,372 0.07% 1,241,760
2009-07-14 2009-07-10 4.612 227,340 -29,487 0.07% 1,048,558
2009-06-30 2009-06-26 4.938 256,827 -2,948 0.08% 1,268,177
2009-06-25 2009-06-23 4.721 259,775 +13,268 0.08% 1,226,350
2009-06-23 2009-06-19 5.114 246,507 -2,948 0.07% 1,260,690
2009-06-18 2009-06-16 4.639 249,455 -7,372 0.07% 1,157,327
2009-06-12 2009-06-10 4.749 256,827 +2,233 0.08% 1,219,553
2009-06-10 2009-06-08 4.885 254,594 -14,615 0.08% 1,243,790
2009-06-03 2009-06-01 4.749 269,209 +7,308 0.08% 1,278,350
2009-06-01 2009-05-27 4.653 261,901 -7,308 0.08% 1,218,560
2009-05-26 2009-05-22 4.406 269,209 +7,308 0.08% 1,186,250
2009-05-20 2009-05-18 4.557 261,901 -7,308 0.08% 1,193,472
2009-05-18 2009-05-14 4.352 269,209 +14,615 0.08% 1,171,514
2009-05-15 2009-05-13 4.489 254,594 +14,615 0.08% 1,142,754
2009-05-14 2009-05-12 4.393 239,979 +7,308 0.07% 1,054,166
2009-05-13 2009-05-11 4.447 232,671 -7,308 0.07% 1,034,800
2009-05-12 2009-05-08 4.365 239,979 -21,922 0.07% 1,047,598
2009-05-06 2009-05-04 4.078 261,901 -26,307 0.08% 1,068,032
2009-04-20 2009-04-16 3.845 288,208 +14,615 0.09% 1,108,264
2009-04-14 2009-04-08 3.613 273,593 +14,615 0.08% 988,416
2009-03-25 2009-03-23 3.599 258,978 -14,615 0.08% 932,072
2009-03-18 2009-03-16 3.298 273,593 -7,308 0.08% 902,304
2009-02-19 2009-02-17 2.997 280,901 +7,308 0.08% 841,837
2009-02-17 2009-02-13 2.901 273,593 +14,615 0.08% 793,728
2009-02-10 2009-02-06 2.983 258,978 -7,308 0.08% 772,592
2009-02-04 2009-02-02 2.983 266,286 +7,308 0.08% 794,393
2009-01-13 2009-01-09 2.723 258,978 +43,845 0.08% 705,256
2008-12-30 2008-12-24 2.915 215,133 +14,615 0.06% 627,072
2008-12-29 2008-12-22 2.723 200,518 +14,615 0.06% 546,056
2008-10-16 2008-10-14 1.971 185,903 -4,385 0.06% 366,336
2008-07-15 2008-07-11 4.461 190,288 -7,307 0.06% 848,906
2008-06-30 2008-06-26 4.598 197,595 -7,308 0.06% 908,544
2008-06-20 2008-06-18 5.122 204,903 -3,760 0.06% 1,049,413
2008-06-19 2008-06-17 5.066 208,663 +18,682 0.06% 1,057,054
2008-06-16 2008-06-12 5.428 189,981 -2,875 0.06% 1,031,158
2008-06-13 2008-06-11 5.609 192,856 +2,875 0.06% 1,081,655
2008-06-04 2008-06-02 5.706 189,981 +7,185 0.06% 1,084,038
2008-05-27 2008-05-23 5.692 182,796 -7,185 0.06% 1,040,496
2008-05-26 2008-05-22 5.623 189,981 +7,185 0.06% 1,068,174
2008-05-23 2008-05-21 5.692 182,796 -7,185 0.06% 1,040,496
2008-05-22 2008-05-20 5.748 189,981 +7,185 0.06% 1,091,970
2008-05-20 2008-05-16 5.957 182,796 +4,311 0.06% 1,088,832
2008-05-19 2008-05-15 6.082 178,485 -33,052 0.05% 1,085,509
2008-05-14 2008-05-09 5.720 211,537 +7,185 0.06% 1,209,981
2008-05-13 2008-05-08 5.803 204,352 -35,927 0.06% 1,185,947
2008-05-09 2008-05-07 5.734 240,279 +50,298 0.07% 1,377,728
2008-05-08 2008-05-06 6.151 189,981 +15,807 0.06% 1,168,646
2008-05-07 2008-05-05 6.235 174,174 +20,120 0.05% 1,085,955
2008-05-06 2008-05-02 6.291 154,054 +8,622 0.05% 969,085
2008-05-05 2008-04-30 6.137 145,432 -2,874 0.04% 892,584
2008-04-30 2008-04-28 6.332 148,306 -18,682 0.04% 939,119
2008-04-29 2008-04-25 5.428 166,988 +2,874 0.05% 906,359
2008-04-23 2008-04-21 5.080 164,114 -18,682 0.05% 833,660
2008-04-22 2008-04-18 4.871 182,796 -14,371 0.06% 890,400
2008-04-21 2008-04-17 4.662 197,167 -21,556 0.06% 919,241
2008-04-17 2008-04-15 5.191 218,723 +54,609 0.07% 1,135,413
2008-04-16 2008-04-14 5.191 164,114 -7,185 0.05% 851,932
2008-04-14 2008-04-10 4.718 171,299 +7,185 0.05% 808,174
2008-03-12 2008-03-10 4.732 164,114 +15,808 0.05% 776,560
2008-01-23 2008-01-21 6.263 148,306 +148,306 0.04% 928,799
2008-01-22 2008-01-18 6.847 0 -148,306
2008-01-11 2008-01-09 6.694 148,306 -1,725 0.04% 992,783
2007-12-27 2007-12-20 6.541 150,031 -7,185 0.05% 981,362
2007-11-01 2007-10-30 8.183 157,216 +7,185 0.05% 1,286,544
2007-10-05 2007-10-03 8.100 150,031 -11,496 0.05% 1,215,219
2007-10-04 2007-10-02 9.116 161,527 +71,853 0.05% 1,472,438
2007-10-03 2007-09-28 9.018 89,674 +34,490 0.03% 808,708
2007-09-27 2007-09-24 8.629 55,184 +11,497 0.02% 476,163
2007-09-24 2007-09-20 8.169 43,687 -1,437 0.01% 356,895
2007-09-17 2007-09-13 7.014 45,124 -7,186 0.01% 316,511
2007-09-14 2007-09-12 7.237 52,310 +7,186 0.02% 378,563
2007-09-13 2007-09-11 6.736 45,124 +1,437 0.01% 303,951
2007-06-26 2007-06-22 6.235 43,687 0.01% 272,383

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