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 1.650 0 +0
2025-10-13 2025-10-09 1.730 0 +0
2025-10-10 2025-10-08 1.670 0 -600
2024-12-20 2024-12-18 2.150 600 -2,200 0.00% 1,290
2020-10-07 2020-10-05 4.800 2,800 -200 0.01% 13,440
2020-03-13 2020-03-11 6.800 3,000 -5,000 0.01% 20,400
2020-03-12 2020-03-10 6.900 8,000 +5,000 0.02% 55,200
2020-03-11 2020-03-09 6.800 3,000 -2,500 0.01% 20,400
2020-03-10 2020-03-06 7.000 5,500 +2,500 0.01% 38,500
2020-02-18 2020-02-14 7.800 3,000 +1,000 0.01% 23,400
2020-02-14 2020-02-12 7.600 2,000 -500 0.01% 15,200
2020-02-13 2020-02-11 9.000 2,500 -1,000 0.01% 22,500
2020-02-06 2020-02-04 6.500 3,500 +700 0.01% 22,750
2020-02-05 2020-02-03 6.300 2,800 +1,000 0.01% 17,640
2020-02-03 2020-01-30 12.300 1,800 -1,800 0.00% 22,140
2020-01-31 2020-01-29 4.700 3,600 +200 0.01% 16,920
2019-12-17 2019-12-13 5.000 3,400 +600 0.01% 17,000
2019-06-03 2019-05-30 16.800 2,800 -800 0.01% 47,040
2019-05-29 2019-05-27 16.500 3,600 +800 0.01% 59,400
2019-05-21 2019-05-17 16.500 2,800 -600 0.01% 46,200
2019-03-19 2019-03-15 13.600 3,400 +1,150 0.01% 46,240
2019-03-18 2019-03-14 14.200 2,250 -8,970 0.01% 31,950
2019-03-12 2019-03-08 9.400 11,220 -1,000 0.04% 105,468
2019-03-08 2019-03-06 9.700 12,220 +1,000 0.04% 118,534
2018-11-16 2018-11-14 7.400 11,220 +500 0.04% 83,028
2018-11-07 2018-11-05 7.800 10,720 +1,000 0.04% 83,616
2018-09-17 2018-09-13 8.800 9,720 +2,000 0.03% 85,536
2018-06-28 2018-06-26 13.000 7,720 -2,000 0.03% 100,360
2018-05-07 2018-05-03 14.100 9,720 -1,490 0.03% 137,052
2017-11-30 2017-11-28 16.200 11,210 -1,000 0.04% 181,602
2017-11-29 2017-11-27 16.700 12,210 +1,000 0.04% 203,907
2017-11-28 2017-11-24 16.900 11,210 -1,000 0.04% 189,449
2017-11-27 2017-11-23 17.100 12,210 +1,000 0.04% 208,791
2017-11-24 2017-11-22 17.100 11,210 -1,000 0.04% 191,691
2017-11-23 2017-11-21 17.200 12,210 +1,000 0.04% 210,012
2017-11-21 2017-11-17 17.000 11,210 +1,000 0.04% 190,570
2017-11-17 2017-11-15 17.300 10,210 +1,000 0.04% 176,633
2017-11-07 2017-11-03 18.900 9,210 -1,000 0.03% 174,069
2017-11-06 2017-11-02 18.700 10,210 +1,000 0.04% 190,927
2017-10-27 2017-10-25 21.000 9,210 +460 0.03% 193,410
2017-10-20 2017-10-18 20.500 8,750 -4,000 0.03% 179,375
2017-08-17 2017-08-15 16.600 12,750 -1,000 0.04% 211,650
2017-08-15 2017-08-11 16.500 13,750 +690 0.05% 226,875
2017-08-11 2017-08-09 17.100 13,060 +240 0.05% 223,326
2017-08-03 2017-08-01 17.500 12,820 -1,300 0.04% 224,350
2017-08-01 2017-07-28 17.200 14,120 -1,500 0.05% 242,864
2017-07-31 2017-07-27 17.300 15,620 +1,000 0.05% 270,226
2017-07-28 2017-07-26 17.100 14,620 +2,000 0.05% 250,002
2017-07-21 2017-07-19 17.700 12,620 +1,400 0.04% 223,374
2017-07-20 2017-07-18 17.500 11,220 -1,000 0.04% 196,350
2017-07-18 2017-07-14 17.600 12,220 -1,000 0.04% 215,072
2017-07-17 2017-07-13 17.500 13,220 +1,000 0.05% 231,350
2017-07-14 2017-07-12 17.200 12,220 +1,000 0.04% 210,184
2017-07-13 2017-07-11 17.700 11,220 +2,000 0.04% 198,594
2017-06-23 2017-06-21 23.800 9,220 -300 0.03% 219,436
2017-06-19 2017-06-15 20.900 9,520 -2,000 0.04% 198,968
2017-06-16 2017-06-14 20.300 11,520 -1,000 0.05% 233,856
2017-06-15 2017-06-13 19.600 12,520 +1,000 0.05% 245,392
2017-06-14 2017-06-12 19.300 11,520 +2,000 0.05% 222,336
2017-06-13 2017-06-09 20.500 9,520 -4,000 0.04% 195,160
2017-06-12 2017-06-08 18.000 13,520 +2,000 0.06% 243,360
2017-06-08 2017-06-06 19.700 11,520 +2,000 0.05% 226,944
2017-06-07 2017-06-05 20.500 9,520 -1,000 0.04% 195,160
2017-06-06 2017-06-02 20.700 10,520 +1,000 0.04% 217,764
2017-06-05 2017-06-01 21.700 9,520 -2,000 0.04% 206,584
2017-06-02 2017-05-31 19.100 11,520 +1,000 0.05% 220,032
2017-05-29 2017-05-25 19.500 10,520 +1,000 0.04% 205,140
2017-05-24 2017-05-22 22.000 9,520 -400 0.04% 209,440
2017-05-23 2017-05-19 22.500 9,920 +2,300 0.04% 223,200
2017-05-19 2017-05-17 23.300 7,620 +600 0.03% 177,546
2017-05-18 2017-05-16 23.800 7,020 +1,100 0.03% 167,076
2017-05-10 2017-05-08 24.200 5,920 +600 0.02% 143,264
2017-04-28 2017-04-26 25.000 5,320 +2,000 0.02% 133,000
2017-04-19 2017-04-13 26.000 3,320 -400 0.01% 86,320
2017-04-11 2017-04-07 27.000 3,720 +500 0.02% 100,440
2017-04-10 2017-04-06 27.000 3,220 -300 0.01% 86,940
2017-03-24 2017-03-22 29.000 3,520 -400 0.01% 102,080
2017-03-22 2017-03-20 29.500 3,920 +400 0.02% 115,640
2017-03-08 2017-03-06 29.000 3,520 -300 0.01% 102,080
2017-03-03 2017-03-01 31.000 3,820 +300 0.02% 118,420
2017-02-02 2017-01-27 33.000 3,520 +300 0.01% 116,160
2016-12-20 2016-12-16 33.000 3,220 -2,150 0.01% 106,260
2016-12-19 2016-12-15 33.000 5,370 +650 0.02% 177,210
2016-12-16 2016-12-14 33.500 4,720 +1,500 0.02% 158,120
2016-12-14 2016-12-12 33.500 3,220 -1,530 0.01% 107,870
2016-12-13 2016-12-09 34.500 4,750 +1,530 0.02% 163,875
2016-11-14 2016-11-10 33.000 3,220 -1,000 0.01% 106,260
2016-11-11 2016-11-09 32.500 4,220 +1,000 0.02% 137,150
2016-11-10 2016-11-08 33.500 3,220 -1,000 0.01% 107,870
2016-11-08 2016-11-04 34.000 4,220 +480 0.02% 143,480
2016-11-04 2016-11-02 35.500 3,740 -480 0.02% 132,770
2016-11-03 2016-11-01 35.500 4,220 +1,000 0.02% 149,810
2016-10-28 2016-10-26 37.000 3,220 -1,000 0.01% 119,140
2016-10-26 2016-10-24 36.500 4,220 -310 0.02% 154,030
2016-10-25 2016-10-20 38.000 4,530 +1,310 0.02% 172,140
2016-10-17 2016-10-13 36.500 3,220 -2,500 0.01% 117,530
2016-10-13 2016-10-11 37.000 5,720 +500 0.02% 211,640
2016-10-12 2016-10-07 37.500 5,220 -500 0.02% 195,750
2016-10-07 2016-10-05 38.000 5,720 +800 0.02% 217,360
2016-10-06 2016-10-04 38.500 4,920 -500 0.02% 189,420
2016-10-05 2016-10-03 37.000 5,420 +500 0.02% 200,540
2016-10-04 2016-09-30 37.000 4,920 +400 0.02% 182,040
2016-10-03 2016-09-29 37.500 4,520 +400 0.02% 169,500
2016-09-29 2016-09-27 38.500 4,120 -800 0.02% 158,620
2016-09-27 2016-09-23 38.500 4,920 +400 0.02% 189,420
2016-09-26 2016-09-22 39.500 4,520 +400 0.02% 178,540
2016-09-21 2016-09-19 40.000 4,120 -400 0.02% 164,800
2016-09-15 2016-09-13 39.000 4,520 +400 0.02% 176,280
2016-09-13 2016-09-09 41.500 4,120 +400 0.02% 170,980
2016-09-09 2016-09-07 43.500 3,720 -400 0.02% 161,820
2016-09-01 2016-08-30 39.000 4,120 +400 0.02% 160,680
2016-08-29 2016-08-25 41.000 3,720 -400 0.02% 152,520
2016-08-25 2016-08-23 39.000 4,120 -200 0.02% 160,680
2016-08-22 2016-08-18 39.500 4,320 +800 0.02% 170,640
2016-08-19 2016-08-17 41.500 3,520 -800 0.01% 146,080
2016-08-12 2016-08-10 42.500 4,320 +800 0.02% 183,600
2016-08-08 2016-08-04 46.000 3,520 +100 0.01% 161,920
2016-08-05 2016-08-03 42.500 3,420 -1,960 0.01% 145,350
2016-08-04 2016-08-01 41.500 5,380 +500 0.02% 223,270
2016-08-03 2016-07-29 41.500 4,880 +400 0.02% 202,520
2016-08-01 2016-07-28 43.500 4,480 +400 0.02% 194,880
2016-07-29 2016-07-27 43.500 4,080 +200 0.02% 177,480
2016-07-28 2016-07-26 43.000 3,880 -500 0.02% 166,840
2016-07-26 2016-07-22 41.000 4,380 -500 0.02% 179,580
2016-07-25 2016-07-21 42.500 4,880 +500 0.02% 207,400
2016-07-21 2016-07-19 41.500 4,380 -400 0.02% 181,770
2016-07-20 2016-07-18 38.500 4,780 +500 0.02% 184,030
2016-07-13 2016-07-11 41.000 4,280 +500 0.02% 175,480
2016-07-08 2016-07-06 43.500 3,780 +300 0.02% 164,430
2016-07-07 2016-07-05 45.000 3,480 +300 0.01% 156,600
2016-07-05 2016-06-30 44.500 3,180 -1,000 0.01% 141,510
2016-07-04 2016-06-29 44.500 4,180 -500 0.02% 186,010
2016-06-29 2016-06-27 46.000 4,680 -400 0.02% 215,280
2016-06-28 2016-06-24 45.500 5,080 +400 0.02% 231,140
2016-06-24 2016-06-22 46.500 4,680 -400 0.02% 217,620
2016-06-23 2016-06-21 46.500 5,080 +600 0.02% 236,220
2016-06-22 2016-06-20 48.500 4,480 -300 0.02% 217,280
2016-06-21 2016-06-17 48.500 4,780 -700 0.02% 231,830
2016-06-20 2016-06-16 44.500 5,480 +400 0.02% 243,860
2016-06-17 2016-06-15 46.500 5,080 +300 0.02% 236,220
2016-06-15 2016-06-13 48.500 4,780 +300 0.02% 231,830
2016-06-13 2016-06-08 57.000 4,480 +200 0.02% 255,360
2016-06-10 2016-06-07 59.000 4,280 -740 0.02% 252,520
2016-06-02 2016-05-31 57.000 5,020 -100 0.02% 286,140
2016-06-01 2016-05-30 55.000 5,120 +300 0.02% 281,600
2016-05-19 2016-05-17 68.000 4,820 +300 0.02% 327,760
2016-05-10 2016-05-06 70.000 4,520 +300 0.02% 316,400
2016-05-09 2016-05-05 80.000 4,220 -4,300 0.02% 337,600
2016-05-04 2016-04-29 70.000 8,520 +300 0.04% 596,400
2016-04-29 2016-04-27 74.000 8,220 -1,050 0.04% 608,280
2016-04-28 2016-04-26 78.000 9,270 +4,600 0.05% 723,060
2016-04-27 2016-04-25 81.000 4,670 +300 0.02% 378,270
2016-04-26 2016-04-22 82.000 4,370 +1,500 0.02% 358,340
2016-04-19 2016-04-15 84.000 2,870 -240 0.01% 241,080
2016-04-18 2016-04-14 82.000 3,110 +240 0.02% 255,020
2016-04-15 2016-04-13 84.000 2,870 +850 0.01% 241,080
2016-04-13 2016-04-11 84.000 2,020 -100 0.01% 169,680
2016-04-12 2016-04-08 83.000 2,120 -2,000 0.01% 175,960
2016-04-11 2016-04-07 82.000 4,120 +100 0.02% 337,840
2016-04-08 2016-04-06 80.000 4,020 -260 0.02% 321,600
2016-04-06 2016-04-01 81.000 4,280 +2,260 0.02% 346,680
2016-04-05 2016-03-31 85.000 2,020 +200 0.01% 171,700
2016-03-31 2016-03-29 83.000 1,820 +300 0.01% 151,060
2016-03-24 2016-03-22 87.000 1,520 +600 0.01% 132,240
2016-03-23 2016-03-21 86.000 920 +150 0.00% 79,120
2016-03-21 2016-03-17 90.000 770 -4,500 0.00% 69,300
2016-03-18 2016-03-16 87.000 5,270 +2,500 0.03% 458,490
2016-03-17 2016-03-15 90.000 2,770 +500 0.01% 249,300
2016-03-16 2016-03-14 96.000 2,270 +500 0.01% 217,920
2016-03-15 2016-03-11 99.000 1,770 +1,000 0.01% 175,230
2016-03-10 2016-03-08 107.000 770 -200 0.00% 82,390
2016-03-07 2016-03-03 110.000 970 +500 0.00% 106,700
2016-03-03 2016-03-01 110.000 470 -200 0.00% 51,700
2016-03-02 2016-02-29 105.000 670 +200 0.00% 70,350
2016-03-01 2016-02-26 126.000 470 -200 0.00% 59,220
2016-02-29 2016-02-25 117.000 670 +200 0.00% 78,390
2016-02-25 2016-02-23 140.000 470 -200 0.00% 65,800
2016-02-24 2016-02-22 121.000 670 +500 0.00% 81,070
2016-02-23 2016-02-19 122.000 170 -500 0.00% 20,740
2016-02-19 2016-02-17 94.000 670 -1,900 0.00% 62,980
2016-02-18 2016-02-16 82.000 2,570 +1,300 0.01% 210,740
2016-02-16 2016-02-12 99.000 1,270 +200 0.01% 125,730
2016-02-15 2016-02-11 95.000 1,070 +300 0.01% 101,650
2016-02-02 2016-01-29 97.000 770 +600 0.00% 74,690
2015-10-27 2015-10-23 325.000 170 +50 0.00% 55,250
2015-10-14 2015-10-12 308.000 120 -200 0.00% 36,960
2015-10-07 2015-10-05 279.000 320 -50 0.00% 89,280
2015-10-06 2015-10-02 274.000 370 +50 0.00% 101,380
2015-09-30 2015-09-25 255.000 320 -300 0.00% 81,600
2015-09-22 2015-09-18 267.000 620 -500 0.00% 165,540
2015-09-18 2015-09-16 253.500 1,120 +500 0.01% 283,920
2015-09-17 2015-09-15 262.447 620 -4 0.00% 162,717
2015-09-10 2015-09-08 267.418 624 +202 0.00% 166,869
2015-08-17 2015-08-13 292.271 422 -202 0.00% 123,338
2015-08-13 2015-08-11 308.176 624 +202 0.00% 192,302
2015-08-03 2015-07-30 334.024 422 +301 0.00% 140,958
2015-07-22 2015-07-20 382.735 121 +51 0.00% 46,311
2015-07-10 2015-07-08 302.212 70 -604 0.00% 21,155
2015-07-08 2015-07-06 349.929 674 -80 0.00% 235,852
2015-07-06 2015-07-02 392.676 754 -51 0.00% 296,078
2015-07-02 2015-06-29 406.594 805 +51 0.00% 327,308
2015-06-30 2015-06-26 430.453 754 -41 0.00% 324,562
2015-06-23 2015-06-19 400.629 795 -503 0.00% 318,500
2015-06-18 2015-06-16 476.737 1,298 -9 0.01% 618,804
2015-06-17 2015-06-15 483.646 1,307 +608 0.01% 632,125
2015-06-16 2015-06-12 505.361 699 -81 0.00% 353,247
2015-06-12 2015-06-10 411.593 780 +20 0.00% 321,042
2015-06-11 2015-06-09 397.774 760 +507 0.00% 302,308
2015-05-07 2015-05-05 388.891 253 -102 0.00% 98,389
2015-05-06 2015-05-04 399.748 355 -20 0.00% 141,911
2015-05-05 2015-04-30 408.632 375 -10 0.00% 153,237
2015-05-04 2015-04-29 421.463 385 +10 0.00% 162,263
2015-04-30 2015-04-28 434.294 375 -20 0.00% 162,860
2015-04-29 2015-04-27 444.165 395 +10 0.00% 175,445
2015-04-28 2015-04-24 441.204 385 -41 0.00% 169,863
2015-04-27 2015-04-23 458.970 426 +61 0.00% 195,521
2015-04-24 2015-04-22 453.048 365 +10 0.00% 165,363
2015-04-23 2015-04-21 432.320 355 -60 0.00% 153,474
2015-04-22 2015-04-20 402.709 415 +30 0.00% 167,124
2015-04-21 2015-04-17 415.541 385 +10 0.00% 159,983
2015-04-20 2015-04-16 422.450 375 +152 0.00% 158,419
2015-04-17 2015-04-15 405.670 223 -20 0.00% 90,465
2015-04-16 2015-04-14 386.917 243 +40 0.00% 94,021
2015-04-15 2015-04-13 392.839 203 +102 0.00% 79,746
2015-04-14 2015-04-10 356.319 101 -31 0.00% 35,988
2015-04-13 2015-04-09 352.371 132 -202 0.00% 46,513
2015-04-10 2015-04-08 353.358 334 +212 0.00% 118,021
2015-04-09 2015-04-02 321.773 122 -182 0.00% 39,256
2015-03-12 2015-03-10 281.304 304 +101 0.00% 85,517
2015-03-11 2015-03-09 276.369 203 -101 0.00% 56,103
2015-01-14 2015-01-12 267.486 304 +101 0.00% 81,316
2014-12-09 2014-12-05 274.395 203 -2,026 0.00% 55,702
2014-11-28 2014-11-26 314.863 2,229 -20 0.01% 701,831
2014-11-27 2014-11-25 315.850 2,249 +20 0.01% 710,348
2014-11-18 2014-11-14 323.747 2,229 -101 0.01% 721,631
2014-11-14 2014-11-12 317.825 2,330 +101 0.01% 740,531
2014-11-05 2014-11-03 308.941 2,229 +1,925 0.01% 688,630
2014-11-03 2014-10-30 297.097 304 +101 0.00% 90,317
2014-10-31 2014-10-29 302.032 203 -506 0.00% 61,312
2014-10-24 2014-10-22 284.265 709 +506 0.00% 201,544
2014-10-10 2014-10-08 315.850 203 +102 0.00% 64,118
2014-09-23 2014-09-19 335.591 101 -102 0.00% 33,895
2014-09-18 2014-09-16 295.347 203 -2 0.00% 59,956
2014-09-04 2014-09-02 283.612 205 -1,022 0.00% 58,140
2014-09-03 2014-09-01 290.457 1,227 -245 0.01% 356,391
2014-09-02 2014-08-29 264.052 1,472 -113 0.01% 388,685
2014-08-29 2014-08-27 255.251 1,585 -153 0.01% 404,572
2014-08-28 2014-08-26 246.449 1,738 +1,431 0.01% 428,328
2014-08-20 2014-08-18 256.228 307 +102 0.00% 78,662
2014-06-27 2014-06-25 234.713 205 -102 0.00% 48,116
2014-06-25 2014-06-23 224.933 307 -41 0.00% 69,055
2014-05-19 2014-05-15 219.066 348 +103 0.00% 76,235
2014-05-09 2014-05-07 200.484 245 -103 0.00% 49,119
2014-05-02 2014-04-29 213.198 348 +103 0.00% 74,193
2014-04-24 2014-04-22 226.889 245 +40 0.00% 55,588
2014-02-27 2014-02-25 269.920 205 -490 0.00% 55,334
2014-02-25 2014-02-21 287.524 695 +102 0.00% 199,829
2014-02-19 2014-02-17 265.030 593 +256 0.00% 157,163
2014-01-23 2014-01-21 282.634 337 +337 0.00% 95,248
2014-01-21 2014-01-17 288.502 0 -102
2014-01-20 2014-01-16 268.942 102 +102 0.00% 27,432
2014-01-14 2014-01-10 254.273 0 -102
2014-01-13 2014-01-09 240.581 102 -2,148 0.00% 24,539
2014-01-10 2014-01-08 253.295 2,250 -1,942 0.01% 569,913
2014-01-09 2014-01-07 256.228 4,192 -1,330 0.02% 1,074,110
2014-01-08 2014-01-06 273.832 5,522 +1,330 0.03% 1,512,100
2014-01-07 2014-01-03 252.317 4,192 +4,192 0.02% 1,057,711
2013-12-30 2013-12-24 221.022 0 -61
2013-12-23 2013-12-19 227.867 61 -144 0.00% 13,900
2013-12-20 2013-12-18 236.669 205 +41 0.00% 48,517
2013-12-18 2013-12-16 244.493 164 -5,051 0.00% 40,097
2013-12-17 2013-12-13 251.339 5,215 +5,113 0.03% 1,310,731
2013-12-16 2013-12-12 231.779 102 0.00% 23,641

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