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 0.190 739,125 +0 0.01% 140,434
2025-10-13 2025-10-09 0.190 739,125 +0 0.01% 140,434
2025-10-10 2025-10-08 0.190 739,125 +0 0.01% 140,434
2025-10-09 2025-10-06 0.190 739,125 +0 0.01% 140,434
2025-10-08 2025-10-03 0.190 739,125 +0 0.01% 140,434
2025-10-06 2025-10-02 0.190 739,125 +0 0.01% 140,434
2025-10-03 2025-09-30 0.190 739,125 +0 0.01% 140,434
2025-10-02 2025-09-29 0.190 739,125 +0 0.01% 140,434
2025-09-30 2025-09-26 0.190 739,125 +0 0.01% 140,434
2025-09-29 2025-09-25 0.190 739,125 +0 0.01% 140,434
2025-09-26 2025-09-24 0.190 739,125 +0 0.01% 140,434
2025-09-25 2025-09-23 0.190 739,125 +0 0.01% 140,434
2025-09-24 2025-09-22 0.190 739,125 +0 0.01% 140,434
2025-09-23 2025-09-19 0.190 739,125 +0 0.01% 140,434
2025-09-22 2025-09-18 0.190 739,125 +0 0.01% 140,434
2025-09-19 2025-09-17 0.190 739,125 +0 0.01% 140,434
2025-09-18 2025-09-16 0.193 739,125 +0 0.01% 142,651
2025-09-17 2025-09-15 0.194 739,125 +0 0.01% 143,390
2025-09-16 2025-09-12 0.194 739,125 +0 0.01% 143,390
2025-09-15 2025-09-11 0.190 739,125 +0 0.01% 140,434
2025-09-12 2025-09-10 0.190 739,125 +0 0.01% 140,434
2025-09-11 2025-09-09 0.190 739,125 +0 0.01% 140,434
2025-09-10 2025-09-08 0.190 739,125 +0 0.01% 140,434
2025-09-09 2025-09-05 0.194 739,125 +0 0.01% 143,390
2025-09-08 2025-09-04 0.191 739,125 +0 0.01% 141,173
2025-09-05 2025-09-03 0.191 739,125 +0 0.01% 141,173
2025-09-04 2025-09-02 0.190 739,125 +0 0.01% 140,434
2025-09-03 2025-09-01 0.190 739,125 +0 0.01% 140,434
2025-09-02 2025-08-29 0.186 739,125 +0 0.01% 137,477
2025-09-01 2025-08-28 0.195 739,125 +0 0.01% 144,129
2025-08-29 2025-08-27 0.190 739,125 +0 0.01% 140,434
2025-08-28 2025-08-26 0.190 739,125 +0 0.01% 140,434
2025-08-27 2025-08-25 0.190 739,125 +0 0.01% 140,434
2025-08-26 2025-08-22 0.190 739,125 +0 0.01% 140,434
2025-08-25 2025-08-21 0.190 739,125 +0 0.01% 140,434
2025-08-22 2025-08-20 0.190 739,125 +0 0.01% 140,434
2025-08-21 2025-08-19 0.196 739,125 +0 0.01% 144,868
2025-08-20 2025-08-18 0.195 739,125 +0 0.01% 144,129
2025-08-19 2025-08-15 0.196 739,125 +0 0.01% 144,868
2025-08-18 2025-08-14 0.193 739,125 +0 0.01% 142,651
2025-08-15 2025-08-13 0.193 739,125 +0 0.01% 142,651
2025-08-14 2025-08-12 0.193 739,125 +0 0.01% 142,651
2025-08-13 2025-08-11 0.190 739,125 +0 0.01% 140,434
2025-08-12 2025-08-08 0.190 739,125 +0 0.01% 140,434
2025-08-11 2025-08-07 0.196 739,125 +0 0.01% 144,868
2025-08-08 2025-08-06 0.195 739,125 +0 0.01% 144,129
2025-08-07 2025-08-05 0.194 739,125 +0 0.01% 143,390
2025-08-06 2025-08-04 0.185 739,125 +0 0.01% 136,738
2025-08-05 2025-08-01 0.185 739,125 +0 0.01% 136,738
2025-08-04 2025-07-31 0.185 739,125 +0 0.01% 136,738
2025-08-01 2025-07-30 0.188 739,125 +0 0.01% 138,956
2025-07-31 2025-07-29 0.186 739,125 +0 0.01% 137,477
2025-07-30 2025-07-28 0.188 739,125 +0 0.01% 138,956
2025-07-29 2025-07-25 0.187 739,125 +0 0.01% 138,216
2025-07-28 2025-07-24 0.185 739,125 +0 0.01% 136,738
2025-07-25 2025-07-23 0.180 739,125 +0 0.01% 133,042
2025-07-24 2025-07-22 0.175 739,125 +0 0.01% 129,347
2025-07-23 2025-07-21 0.175 739,125 +0 0.01% 129,347
2025-07-22 2025-07-18 0.176 739,125 +0 0.01% 130,086
2025-07-21 2025-07-17 0.176 739,125 +0 0.01% 130,086
2025-07-18 2025-07-16 0.175 739,125 +0 0.01% 129,347
2025-07-17 2025-07-15 0.175 739,125 +0 0.01% 129,347
2025-07-16 2025-07-14 0.175 739,125 +0 0.01% 129,347
2025-07-15 2025-07-11 0.175 739,125 +0 0.01% 129,347
2025-07-14 2025-07-10 0.178 739,125 +0 0.01% 131,564
2025-07-11 2025-07-09 0.178 739,125 +0 0.01% 131,564
2025-07-10 2025-07-08 0.179 739,125 +0 0.01% 132,303
2025-07-09 2025-07-07 0.183 739,125 +0 0.01% 135,260
2025-07-08 2025-07-04 0.189 739,125 +0 0.01% 139,695
2025-07-07 2025-07-03 0.190 739,125 +0 0.01% 140,434
2025-07-04 2025-07-02 0.174 739,125 +0 0.01% 128,608
2025-07-03 2025-06-30 0.175 739,125 +0 0.01% 129,347
2025-07-02 2025-06-27 0.171 739,125 +0 0.01% 126,390
2025-06-30 2025-06-26 0.171 739,125 +0 0.01% 126,390
2025-06-27 2025-06-25 0.171 739,125 +0 0.01% 126,390
2025-06-26 2025-06-24 0.170 739,125 +0 0.01% 125,651
2025-06-25 2025-06-23 0.170 739,125 +0 0.01% 125,651
2025-06-24 2025-06-20 0.173 739,125 +0 0.01% 127,869
2025-06-23 2025-06-19 0.175 739,125 +0 0.01% 129,347
2025-06-20 2025-06-18 0.169 739,125 +0 0.01% 124,912
2025-06-19 2025-06-17 0.169 739,125 +0 0.01% 124,912
2025-06-18 2025-06-16 0.171 739,125 +0 0.01% 126,390
2025-06-17 2025-06-13 0.169 739,125 +0 0.01% 124,912
2025-06-16 2025-06-12 0.169 739,125 +0 0.01% 124,912
2025-06-13 2025-06-11 0.170 739,125 +0 0.01% 125,651
2025-06-12 2025-06-10 0.170 739,125 +0 0.01% 125,651
2025-06-11 2025-06-09 0.170 739,125 +0 0.01% 125,651
2025-06-10 2025-06-06 0.171 739,125 +0 0.01% 126,390
2025-06-09 2025-06-05 0.169 739,125 +0 0.01% 124,912
2025-06-06 2025-06-04 0.172 739,125 +0 0.01% 127,129
2025-06-05 2025-06-03 0.171 739,125 +0 0.01% 126,390
2025-06-04 2025-06-02 0.172 739,125 +0 0.01% 127,129
2025-06-03 2025-05-30 0.172 739,125 +0 0.01% 127,129
2025-06-02 2025-05-29 0.173 739,125 +0 0.01% 127,869
2025-05-30 2025-05-28 0.166 739,125 +0 0.01% 122,695
2025-05-29 2025-05-27 0.163 739,125 +0 0.01% 120,477
2025-05-28 2025-05-26 0.163 739,125 +0 0.01% 120,477
2025-05-27 2025-05-23 0.161 739,125 +0 0.01% 118,999
2025-05-26 2025-05-22 0.162 739,125 +0 0.01% 119,738
2025-05-23 2025-05-21 0.160 739,125 +0 0.01% 118,260
2025-05-22 2025-05-20 0.169 739,125 +0 0.01% 124,912
2025-05-21 2025-05-19 0.163 739,125 +0 0.01% 120,477
2025-05-20 2025-05-16 0.167 739,125 +0 0.01% 123,434
2025-05-19 2025-05-15 0.167 739,125 -100,000 0.01% 123,434
2025-04-02 2025-03-31 0.181 839,125 +100,000 0.02% 151,882
2025-03-11 2025-03-07 0.168 739,125 +10,079 0.02% 123,938
2025-03-10 2025-03-06 0.164 729,046 -20,297 0.02% 119,371
2025-02-05 2025-02-03 0.158 749,343 -329,493 0.02% 118,260
2023-08-25 2023-08-23 0.229 1,078,836 -38,465 0.02% 246,598
2022-09-02 2022-08-31 0.325 1,117,301 -27,315 0.02% 363,556
2021-09-02 2021-08-31 0.453 1,144,616 -19,799 0.02% 518,831
2020-12-21 2020-12-17 0.428 1,164,415 -109,425 0.02% 498,010
2020-09-07 2020-09-03 0.424 1,273,840 -27,453 0.02% 540,154
2020-03-17 2020-03-13 0.435 1,301,293 +111,783 0.02% 565,765
2019-09-05 2019-09-03 0.480 1,189,510 -30,285 0.02% 570,738
2018-09-07 2018-09-05 0.630 1,219,795 -46,030 0.02% 769,072
2018-07-09 2018-07-05 0.740 1,265,825 +29,739 0.02% 936,430
2018-04-20 2018-04-18 0.891 1,236,086 +29,738 0.02% 1,101,472
2018-04-19 2018-04-17 0.925 1,206,348 +29,739 0.02% 1,115,538
2018-04-18 2018-04-16 0.942 1,176,609 +65,425 0.02% 1,107,820
2018-02-08 2018-02-06 0.799 1,111,184 +65,425 0.02% 887,419
2018-01-26 2018-01-24 0.874 1,045,759 +59,477 0.02% 914,290
2018-01-25 2018-01-23 0.874 986,282 +107,059 0.02% 862,290
2018-01-22 2018-01-18 0.841 879,223 -267,648 0.01% 739,125
2018-01-11 2018-01-09 0.689 1,146,871 +29,739 0.02% 790,583
2017-11-20 2017-11-16 0.681 1,117,132 +118,955 0.02% 760,691
2017-09-07 2017-09-05 0.653 998,177 -42,133 0.02% 652,164
2017-04-28 2017-04-26 0.653 1,040,310 -123,975 0.02% 679,691
2017-03-31 2017-03-29 0.581 1,164,285 -61,988 0.02% 676,170
2017-03-15 2017-03-13 0.557 1,226,273 +61,988 0.02% 682,496
2017-01-12 2017-01-10 0.500 1,164,285 -123,976 0.02% 582,257
2016-08-19 2016-08-17 0.468 1,288,261 -87,565 0.02% 603,254
2016-08-09 2016-08-05 0.446 1,375,826 +66,202 0.02% 613,084
2016-08-08 2016-08-04 0.461 1,309,624 +66,201 0.02% 603,366
2016-06-16 2016-06-14 0.415 1,243,423 -66,201 0.02% 516,519
2015-08-28 2015-08-26 0.338 1,309,624 -35,764 0.02% 442,902
2015-08-10 2015-08-06 0.390 1,345,388 -265,235 0.02% 524,236
2015-07-08 2015-07-06 0.404 1,610,623 -68,009 0.02% 651,269
2015-06-17 2015-06-15 0.463 1,678,632 -172,573 0.02% 777,499
2015-04-21 2015-04-17 0.426 1,851,205 +68,009 0.03% 789,380
2014-08-28 2014-08-26 0.507 1,783,196 -34,004 0.03% 904,590
2014-08-22 2014-08-20 0.491 1,817,200 -60,292 0.03% 892,237
2014-07-25 2014-07-23 0.463 1,877,492 +70,266 0.03% 868,400
2014-04-10 2014-04-08 0.384 1,807,226 -9,486 0.03% 694,440
2014-03-20 2014-03-18 0.377 1,816,712 +3,162 0.03% 685,157
2014-03-18 2014-03-14 0.370 1,813,550 +6,324 0.03% 671,060
2013-12-20 2013-12-18 0.484 1,807,226 -351,327 0.03% 874,480
2013-12-17 2013-12-13 0.477 2,158,553 +351,327 0.03% 1,029,120
2013-08-22 2013-08-20 0.414 1,807,226 -85,645 0.03% 748,966
2013-06-11 2013-06-07 0.462 1,892,871 -58,876 0.03% 874,480
2013-02-22 2013-02-20 0.503 1,951,747 +36,798 0.03% 981,240
2013-01-31 2013-01-29 0.469 1,914,949 -73,596 0.03% 897,690
2013-01-18 2013-01-16 0.489 1,988,545 -18,399 0.03% 972,720
2013-01-16 2013-01-14 0.489 2,006,944 +58,877 0.03% 981,720
2012-12-03 2012-11-29 0.421 1,948,067 +73,595 0.03% 820,570
2012-11-08 2012-11-06 0.421 1,874,472 +147,191 0.03% 789,570
2012-10-31 2012-10-29 0.442 1,727,281 +73,595 0.02% 762,775
2012-10-24 2012-10-19 0.462 1,653,686 +147,190 0.03% 763,980
2012-10-15 2012-10-11 0.489 1,506,496 -73,595 0.02% 736,920
2012-10-12 2012-10-10 0.489 1,580,091 +73,595 0.03% 772,920
2012-10-10 2012-10-08 0.482 1,506,496 -58,876 0.02% 726,685
2012-09-25 2012-09-21 0.442 1,565,372 -44,157 0.03% 691,275
2012-09-21 2012-09-19 0.442 1,609,529 +58,876 0.03% 710,775
2012-09-18 2012-09-14 0.435 1,550,653 +44,157 0.03% 674,240
2012-08-20 2012-08-16 0.436 1,506,496 -114,417 0.02% 656,365
2012-07-13 2012-07-11 0.423 1,620,913 -47,511 0.02% 685,745
2012-07-09 2012-07-05 0.429 1,668,424 +47,511 0.03% 716,380
2012-04-10 2012-04-03 0.391 1,620,913 -79,185 0.02% 634,570
2012-02-17 2012-02-15 0.322 1,700,098 -7,918 0.03% 547,485
2012-02-16 2012-02-14 0.328 1,708,016 +7,918 0.03% 560,820
2011-12-19 2011-12-15 0.277 1,700,098 -190,043 0.03% 470,193
2011-11-30 2011-11-28 0.246 1,890,141 +31,674 0.03% 465,465
2011-11-24 2011-11-22 0.275 1,858,467 -31,674 0.03% 511,646
2011-08-18 2011-08-16 0.251 1,890,141 +158,369 0.03% 475,013
2011-08-11 2011-08-09 0.259 1,731,772 -84,890 0.03% 448,233
2011-07-05 2011-06-30 0.313 1,816,662 +83,066 0.03% 568,620
2011-06-30 2011-06-28 0.313 1,733,596 -124,600 0.03% 542,620
2011-06-28 2011-06-24 0.331 1,858,196 +124,600 0.03% 615,175
2011-06-27 2011-06-23 0.367 1,733,596 -166,133 0.03% 636,535
2011-06-21 2011-06-17 0.385 1,899,729 -66,453 0.03% 731,840
2011-06-17 2011-06-15 0.391 1,966,182 +66,453 0.03% 769,275
2011-06-03 2011-06-01 0.397 1,899,729 -33,226 0.03% 754,710
2011-04-26 2011-04-20 0.343 1,932,955 +166,132 0.03% 663,195
2011-04-07 2011-04-04 0.325 1,766,823 -415,332 0.03% 574,290
2011-04-06 2011-04-01 0.307 2,182,155 -315,652 0.03% 669,885
2011-01-24 2011-01-20 0.283 2,497,807 -83,066 0.04% 706,645
2010-11-12 2010-11-10 0.299 2,580,873 -166,133 0.04% 770,536
2010-11-11 2010-11-09 0.285 2,747,006 -207,666 0.04% 783,759
2010-11-09 2010-11-05 0.267 2,954,672 -207,666 0.04% 789,654
2010-11-08 2010-11-04 0.260 3,162,338 +207,666 0.05% 822,312
2010-10-21 2010-10-19 0.244 2,954,672 -8,307 0.04% 722,071
2010-07-30 2010-07-28 0.211 2,962,979 -166,133 0.04% 624,225
2010-07-29 2010-07-27 0.211 3,129,112 -174,843 0.05% 659,225
2010-07-27 2010-07-23 0.207 3,303,955 +119,616 0.05% 684,459
2010-07-26 2010-07-22 0.206 3,184,339 +136,703 0.05% 655,952
2010-07-06 2010-07-02 0.202 3,047,636 -85,439 0.04% 617,091
2010-07-05 2010-06-30 0.204 3,133,075 +85,439 0.04% 638,058
2010-05-10 2010-05-06 0.210 3,047,636 -85,439 0.04% 638,493
2010-05-07 2010-05-05 0.218 3,133,075 +85,439 0.04% 682,062
2010-04-29 2010-04-27 0.229 3,047,636 +34,176 0.04% 699,132
2010-04-12 2010-04-08 0.248 3,013,460 -25,632 0.04% 747,724
2010-03-10 2010-03-08 0.247 3,039,092 +85,440 0.04% 750,527
2010-02-11 2010-02-09 0.225 2,953,652 -42,720 0.04% 663,744
2010-02-09 2010-02-05 0.229 2,996,372 -128,159 0.04% 687,372
2010-01-29 2010-01-27 0.229 3,124,531 +42,720 0.04% 716,772
2010-01-28 2010-01-26 0.236 3,081,811 +42,719 0.04% 728,614
2010-01-26 2010-01-22 0.250 3,039,092 +42,720 0.04% 761,198
2010-01-21 2010-01-19 0.259 2,996,372 +34,176 0.04% 775,047
2010-01-15 2010-01-13 0.263 2,962,196 -512,638 0.04% 780,075
2010-01-13 2010-01-11 0.274 3,474,834 +170,879 0.05% 951,678
2010-01-08 2010-01-06 0.274 3,303,955 +42,720 0.05% 904,878
2009-12-30 2009-12-28 0.270 3,261,235 +25,632 0.05% 881,727
2009-12-29 2009-12-24 0.268 3,235,603 +264,863 0.05% 867,223
2009-12-22 2009-12-18 0.246 2,970,740 +102,528 0.04% 730,170
2009-12-18 2009-12-16 0.260 2,868,212 +256,319 0.04% 745,254
2009-12-09 2009-12-07 0.280 2,611,893 +170,880 0.04% 730,623
2009-12-08 2009-12-04 0.280 2,441,013 +170,879 0.03% 682,823
2009-12-02 2009-11-30 0.283 2,270,134 -341,759 0.03% 642,994
2009-12-01 2009-11-27 0.270 2,611,893 +170,880 0.04% 706,167
2009-11-27 2009-11-25 0.290 2,441,013 -273,408 0.03% 708,536
2009-11-24 2009-11-20 0.272 2,714,421 +85,440 0.04% 737,064
2009-11-23 2009-11-19 0.282 2,628,981 -85,440 0.04% 741,557
2009-11-09 2009-11-05 0.243 2,714,421 +341,759 0.04% 660,816
2009-11-02 2009-10-29 0.243 2,372,662 +85,440 0.03% 577,616
2009-10-29 2009-10-27 0.270 2,287,222 -85,440 0.03% 618,387
2009-10-27 2009-10-22 0.275 2,372,662 +256,320 0.03% 652,595
2009-10-22 2009-10-20 0.265 2,116,342 -85,440 0.03% 559,802
2009-10-19 2009-10-15 0.249 2,201,782 -683,518 0.03% 548,901
2009-10-16 2009-10-14 0.256 2,885,300 +512,638 0.04% 739,563
2009-10-13 2009-10-09 0.245 2,372,662 +85,440 0.03% 580,393
2009-09-28 2009-09-24 0.236 2,287,222 +85,440 0.03% 540,754
2009-09-15 2009-09-11 0.224 2,201,782 -170,880 0.03% 492,207
2009-09-14 2009-09-10 0.228 2,372,662 -213,599 0.03% 541,515
2009-09-11 2009-09-09 0.228 2,586,261 +170,880 0.04% 590,265
2009-09-10 2009-09-08 0.229 2,415,381 +299,039 0.03% 554,092
2009-09-09 2009-09-07 0.239 2,116,342 +85,439 0.03% 505,308
2009-09-08 2009-09-04 0.241 2,030,903 -42,720 0.03% 489,662
2009-09-07 2009-09-03 0.227 2,073,623 -42,719 0.03% 470,838
2009-09-01 2009-08-28 0.254 2,116,342 +333,215 0.03% 537,509
2009-08-28 2009-08-26 0.334 1,783,127 -170,880 0.03% 594,795
2009-08-26 2009-08-24 0.298 1,954,007 -247,775 0.03% 583,185
2009-08-20 2009-08-18 0.243 2,201,782 -22,240 0.04% 535,758
2009-08-19 2009-08-17 0.250 2,224,022 +172,605 0.04% 556,632
2009-07-15 2009-07-13 0.160 2,051,417 +17,261 0.03% 328,026
2009-07-13 2009-07-09 0.189 2,034,156 +605,845 0.03% 384,191
2009-06-11 2009-06-09 0.269 1,428,311 +5,462 0.03% 383,998
2009-06-09 2009-06-05 0.306 1,422,849 -183,003 0.03% 435,400
2009-06-04 2009-06-02 0.245 1,605,852 +183,003 0.04% 393,120
2008-10-15 2008-10-13 0.151 1,422,849 -91,502 0.03% 214,590
2008-08-20 2008-08-18 0.219 1,514,351 +59,097 0.03% 332,386
2008-01-10 2008-01-08 0.449 1,455,254 +8,793 0.03% 653,725
2008-01-08 2008-01-04 0.449 1,446,461 +8,793 0.03% 649,775
2007-11-09 2007-11-07 0.500 1,437,668 +87,931 0.03% 719,400
2007-10-03 2007-09-28 0.466 1,349,737 -26,379 0.03% 629,350
2007-09-11 2007-09-07 0.444 1,376,116 -87,931 0.03% 610,350
2007-09-05 2007-09-03 0.398 1,464,047 +87,931 0.03% 582,750
2007-08-21 2007-08-17 0.372 1,376,116 +30,580 0.03% 512,182
2007-08-09 2007-08-07 0.419 1,345,536 -25,793 0.03% 563,400
2007-08-03 2007-08-01 0.459 1,371,329 -249,332 0.03% 630,025
2007-07-31 2007-07-27 0.465 1,620,661 +85,976 0.04% 754,000
2007-07-30 2007-07-26 0.494 1,534,685 +85,977 0.04% 758,625
2007-07-26 2007-07-24 0.500 1,448,708 -8,598 0.03% 724,550
2007-07-24 2007-07-20 0.506 1,457,306 -214,942 0.03% 737,325
2007-07-23 2007-07-19 0.512 1,672,248 +85,977 0.04% 855,800
2007-07-20 2007-07-18 0.518 1,586,271 +154,758 0.04% 821,025
2007-07-17 2007-07-13 0.506 1,431,513 -85,976 0.03% 724,275
2007-07-16 2007-07-12 0.500 1,517,489 -300,919 0.04% 758,950
2007-07-12 2007-07-10 0.512 1,818,408 +472,872 0.04% 930,600
2007-06-27 2007-06-25 0.518 1,345,536 -68,781 0.03% 696,425
2007-06-26 2007-06-22 0.523 1,414,317 0.03% 740,250

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