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 0.490 6,000 +0 0.00% 2,940
2025-10-13 2025-10-09 0.490 6,000 +0 0.00% 2,940
2025-10-10 2025-10-08 0.490 6,000 +0 0.00% 2,940
2025-10-09 2025-10-06 0.490 6,000 +0 0.00% 2,940
2025-10-08 2025-10-03 0.490 6,000 +0 0.00% 2,940
2025-10-06 2025-10-02 0.490 6,000 +0 0.00% 2,940
2025-10-03 2025-09-30 0.490 6,000 +0 0.00% 2,940
2025-10-02 2025-09-29 0.490 6,000 +0 0.00% 2,940
2025-09-30 2025-09-26 0.350 6,000 +0 0.00% 2,100
2025-09-29 2025-09-25 0.350 6,000 +0 0.00% 2,100
2025-09-26 2025-09-24 0.350 6,000 +0 0.00% 2,100
2025-09-25 2025-09-23 0.335 6,000 +0 0.00% 2,010
2025-09-24 2025-09-22 0.335 6,000 +0 0.00% 2,010
2025-09-23 2025-09-19 0.335 6,000 +0 0.00% 2,010
2025-09-22 2025-09-18 0.340 6,000 +0 0.00% 2,040
2025-09-19 2025-09-17 0.370 6,000 +0 0.00% 2,220
2025-09-18 2025-09-16 0.370 6,000 +0 0.00% 2,220
2025-09-17 2025-09-15 0.375 6,000 +0 0.00% 2,250
2025-09-16 2025-09-12 0.380 6,000 +0 0.00% 2,280
2025-09-15 2025-09-11 0.380 6,000 +0 0.00% 2,280
2025-09-12 2025-09-10 0.395 6,000 +0 0.00% 2,370
2025-09-11 2025-09-09 0.365 6,000 +0 0.00% 2,190
2025-09-10 2025-09-08 0.370 6,000 +0 0.00% 2,220
2025-09-09 2025-09-05 0.370 6,000 +0 0.00% 2,220
2025-09-08 2025-09-04 0.365 6,000 +0 0.00% 2,190
2025-09-05 2025-09-03 0.365 6,000 +0 0.00% 2,190
2025-09-04 2025-09-02 0.360 6,000 +0 0.00% 2,160
2025-09-03 2025-09-01 0.360 6,000 +0 0.00% 2,160
2025-09-02 2025-08-29 0.365 6,000 +0 0.00% 2,190
2025-09-01 2025-08-28 0.370 6,000 +0 0.00% 2,220
2025-08-29 2025-08-27 0.380 6,000 -55,000 0.00% 2,280
2024-12-30 2024-12-24 0.340 61,000 -10,000 0.00% 20,740
2024-01-19 2024-01-17 0.275 71,000 +10,000 0.00% 19,525
2022-06-06 2022-06-01 0.751 61,000 +1,671 0.00% 45,784
2021-06-04 2021-06-02 0.926 59,329 +1,364 0.00% 54,943
2020-06-04 2020-06-02 1.173 57,965 +4,416 0.00% 68,012
2020-03-31 2020-03-27 1.105 53,549 -87,784 0.00% 59,171
2020-03-30 2020-03-26 1.094 141,333 +87,784 0.00% 154,560
2019-09-16 2019-09-12 1.264 53,549 -22,823 0.00% 67,711
2019-08-29 2019-08-27 1.196 76,372 +22,823 0.00% 91,349
2019-05-23 2019-05-21 1.669 53,549 +3,105 0.00% 89,361
2019-02-15 2019-02-13 1.705 50,444 -16,539 0.00% 86,010
2019-01-29 2019-01-25 1.657 66,983 +4,961 0.00% 110,969
2018-06-06 2018-06-04 1.888 62,022 +2,433 0.00% 117,093
2017-12-04 2017-11-30 1.536 59,589 -15,891 0.00% 91,499
2017-09-14 2017-09-12 1.775 75,480 -23,836 0.00% 133,950
2017-09-11 2017-09-07 1.624 99,316 +23,836 0.00% 161,251
2017-08-24 2017-08-21 1.397 75,480 -47,671 0.00% 105,450
2017-06-06 2017-06-02 1.274 123,151 +5,131 0.00% 156,886
2017-05-09 2017-05-05 1.208 118,020 -60,914 0.00% 142,600
2017-05-05 2017-05-02 1.248 178,934 +60,914 0.01% 223,250
2017-04-07 2017-04-05 1.353 118,020 -7,614 0.00% 159,650
2016-06-02 2016-05-31 1.129 125,634 +2,921 0.00% 141,900
2015-08-20 2015-08-18 1.103 122,713 -14,874 0.00% 135,300
2015-06-23 2015-06-19 1.425 137,587 +44,623 0.01% 196,100
2015-06-17 2015-06-15 1.506 92,964 +14,874 0.00% 140,000
2015-06-05 2015-06-03 1.648 78,090 +984 0.00% 128,672
2014-08-26 2014-08-22 1.375 77,106 +10,281 0.00% 106,051
2014-07-23 2014-07-21 1.212 66,825 -7,343 0.00% 80,990
2014-06-05 2014-06-03 1.206 74,168 +1,279 0.00% 89,411
2014-04-10 2014-04-08 1.247 72,889 -1,083 0.00% 90,900
2014-03-20 2014-03-18 1.192 73,972 +1,083 0.00% 88,150
2013-12-27 2013-12-20 1.427 72,889 -24,537 0.00% 104,029
2013-12-19 2013-12-17 1.441 97,426 -47,631 0.00% 140,399
2013-12-05 2013-12-03 1.524 145,057 +72,168 0.01% 221,100
2013-09-03 2013-08-30 1.621 72,889 -12,991 0.00% 118,169
2013-06-13 2013-06-10 1.719 85,880 +716 0.00% 147,601
2012-05-31 2012-05-29 1.356 85,164 +897 0.00% 115,455
2012-02-29 2012-02-27 1.553 84,267 -7,082 0.00% 130,899
2012-02-24 2012-02-22 1.525 91,349 +2,833 0.00% 139,320
2012-02-23 2012-02-21 1.440 88,516 -1,416 0.00% 127,500
2012-02-22 2012-02-20 1.483 89,932 -1,417 0.00% 133,349
2012-02-17 2012-02-15 1.440 91,349 +7,082 0.00% 131,580
2011-07-06 2011-07-04 1.878 84,267 -9,914 0.00% 158,269
2011-06-29 2011-06-27 1.737 94,181 +9,914 0.00% 163,590
2011-06-03 2011-06-01 1.864 84,267 -28,326 0.00% 157,079
2011-05-20 2011-05-18 1.991 112,593 +816 0.00% 224,226
2011-01-24 2011-01-20 2.304 111,777 -42,180 0.00% 257,581
2011-01-12 2011-01-10 2.390 153,957 -35,150 0.01% 367,921
2011-01-04 2010-12-31 2.290 189,107 -42,180 0.01% 433,091
2010-12-15 2010-12-13 2.304 231,287 -21,089 0.01% 532,981
2010-11-16 2010-11-12 2.276 252,376 -7,030 0.01% 574,399
2010-11-15 2010-11-11 2.347 259,406 +7,030 0.01% 608,849
2010-11-10 2010-11-08 2.504 252,376 -7,030 0.01% 631,839
2010-11-09 2010-11-05 2.418 259,406 +7,030 0.01% 627,299
2010-11-05 2010-11-03 2.361 252,376 -7,030 0.01% 595,939
2010-11-04 2010-11-02 2.276 259,406 +7,030 0.01% 590,399
2010-10-28 2010-10-26 2.304 252,376 -7,030 0.01% 581,579
2010-10-26 2010-10-22 2.361 259,406 +35,149 0.01% 612,539
2010-10-21 2010-10-19 2.532 224,257 -35,149 0.01% 567,821
2010-10-15 2010-10-13 2.532 259,406 -4,218 0.01% 656,819
2010-10-12 2010-10-08 2.461 263,624 +7,030 0.01% 648,749
2010-10-11 2010-10-07 2.518 256,594 +4,218 0.01% 646,049
2010-09-30 2010-09-28 2.347 252,376 -67,488 0.01% 592,349
2010-09-28 2010-09-24 2.418 319,864 -14,060 0.02% 773,499
2010-09-27 2010-09-22 2.461 333,924 -2,812 0.02% 821,749
2010-09-15 2010-09-13 2.248 336,736 -14,060 0.02% 756,819
2010-09-14 2010-09-10 2.233 350,796 +14,060 0.02% 783,429
2010-09-09 2010-09-07 2.333 336,736 +7,030 0.02% 785,559
2010-08-31 2010-08-27 2.063 329,706 -7,030 0.02% 680,049
2010-08-27 2010-08-25 2.134 336,736 +14,060 0.02% 718,499
2010-08-11 2010-08-09 2.376 322,676 -21,090 0.02% 766,529
2010-08-09 2010-08-05 2.376 343,766 +21,090 0.02% 816,629
2010-08-05 2010-08-03 2.475 322,676 -25,308 0.02% 798,659
2010-08-02 2010-07-29 2.390 347,984 +25,308 0.02% 831,599
2010-07-22 2010-07-20 2.361 322,676 +12,654 0.02% 761,939
2010-06-30 2010-06-28 2.376 310,022 -14,060 0.02% 736,469
2010-06-28 2010-06-24 2.333 324,082 +7,030 0.02% 756,039
2010-06-24 2010-06-22 2.262 317,052 -7,030 0.02% 717,089
2010-06-17 2010-06-14 2.020 324,082 -7,030 0.02% 654,619
2010-06-14 2010-06-10 1.707 331,112 +7,030 0.02% 565,199
2010-06-04 2010-06-02 1.821 324,082 -14,060 0.02% 590,079
2010-06-02 2010-05-31 1.878 338,142 +7,030 0.02% 634,919
2010-06-01 2010-05-28 1.920 331,112 -7,030 0.02% 635,849
2010-05-31 2010-05-27 1.878 338,142 +7,030 0.02% 634,919
2010-05-25 2010-05-20 1.735 331,112 -7,030 0.02% 574,619
2010-05-10 2010-05-06 2.006 338,142 -14,060 0.02% 678,209
2010-04-22 2010-04-20 2.376 352,202 +49,210 0.02% 836,669
2010-04-20 2010-04-16 2.475 302,992 +14,060 0.02% 749,939
2010-04-13 2010-04-09 2.802 288,932 +21,090 0.02% 809,669
2010-04-12 2010-04-08 2.859 267,842 +7,030 0.01% 765,809
2010-04-01 2010-03-30 2.930 260,812 +14,060 0.01% 764,259
2010-03-29 2010-03-25 3.001 246,752 -60,458 0.01% 740,609
2010-03-25 2010-03-23 3.058 307,210 +39,368 0.02% 939,549
2010-03-24 2010-03-22 3.129 267,842 +16,872 0.01% 838,199
2010-03-23 2010-03-19 3.115 250,970 +35,149 0.01% 781,829
2010-03-19 2010-03-17 2.788 215,821 -14,060 0.01% 601,721
2010-03-16 2010-03-12 2.788 229,881 -14,059 0.01% 640,921
2010-03-12 2010-03-10 2.831 243,940 +60,457 0.01% 690,529
2010-03-11 2010-03-09 2.760 183,483 +14,060 0.01% 506,341
2010-03-10 2010-03-08 2.632 169,423 -7,030 0.01% 445,851
2010-03-08 2010-03-04 2.560 176,453 +7,030 0.01% 451,801
2010-02-26 2010-02-24 2.347 169,423 -28,120 0.01% 397,651
2010-02-25 2010-02-23 2.390 197,543 +28,120 0.01% 472,081
2010-02-18 2010-02-12 2.560 169,423 -14,060 0.01% 433,801
2010-02-17 2010-02-11 2.447 183,483 +14,060 0.01% 448,921
2010-01-26 2010-01-22 2.774 169,423 +14,060 0.01% 469,951
2010-01-15 2010-01-13 3.058 155,363 +14,060 0.01% 475,151
2010-01-14 2010-01-12 3.186 141,303 -7,030 0.01% 450,241
2010-01-13 2010-01-11 3.172 148,333 +7,030 0.01% 470,531
2010-01-08 2010-01-06 3.058 141,303 +14,060 0.01% 432,151
2010-01-06 2010-01-04 3.286 127,243 +28,120 0.01% 418,111
2009-12-16 2009-12-14 4.310 99,123 -14,060 0.01% 427,231
2009-12-11 2009-12-09 4.125 113,183 -10,545 0.01% 466,901
2009-12-10 2009-12-08 4.267 123,728 +39,368 0.01% 528,001
2009-12-07 2009-12-03 3.442 84,360 -14,060 0.01% 290,401
2009-12-04 2009-12-02 3.371 98,420 +14,060 0.01% 331,801
2009-12-01 2009-11-27 3.257 84,360 +28,120 0.01% 274,801
2009-11-16 2009-11-12 3.983 56,240 -14,060 0.00% 224,000
2009-11-11 2009-11-09 3.414 70,300 +14,060 0.00% 240,001
2009-10-28 2009-10-23 3.428 56,240 -281,199 0.00% 192,800
2009-10-27 2009-10-22 3.371 337,439 +281,199 0.02% 1,137,599
2009-08-19 2009-08-17 2.959 56,240 -35,150 0.00% 166,400
2009-08-18 2009-08-14 3.129 91,390 +35,150 0.01% 286,001
2009-08-06 2009-08-04 3.400 56,240 -35,150 0.00% 191,200
2009-08-04 2009-07-31 3.357 91,390 +35,150 0.01% 306,801
2009-07-30 2009-07-28 3.016 56,240 -7,030 0.00% 169,600
2009-07-29 2009-07-27 2.717 63,270 +7,030 0.01% 171,900
2009-07-27 2009-07-23 2.361 56,240 -14,060 0.00% 132,800
2009-07-24 2009-07-22 2.077 70,300 +14,060 0.01% 146,000
2009-07-17 2009-07-15 1.991 56,240 -21,090 0.00% 112,000
2009-07-16 2009-07-14 1.892 77,330 +5,624 0.01% 146,300
2009-07-09 2009-07-07 1.792 71,706 +15,466 0.01% 128,520
2009-07-08 2009-07-06 1.935 56,240 -35,150 0.00% 108,800
2009-07-03 2009-06-30 1.650 91,390 +21,090 0.01% 150,800
2009-06-30 2009-06-26 1.721 70,300 +21,090 0.01% 121,000
2009-06-22 2009-06-18 1.693 49,210 -14,060 0.01% 83,300
2009-06-11 2009-06-09 1.849 63,270 -28,120 0.01% 117,000
2009-06-10 2009-06-08 1.935 91,390 +28,120 0.01% 176,800
2009-06-04 2009-06-02 1.792 63,270 -7,030 0.01% 113,400
2009-06-02 2009-05-29 1.869 70,300 +7,700 0.01% 131,391
2009-05-29 2009-05-26 1.869 62,600 +6,260 0.01% 116,999
2009-05-20 2009-05-18 1.837 56,340 -25,040 0.01% 103,499
2009-05-19 2009-05-15 1.661 81,380 +25,040 0.01% 135,199
2009-03-31 2009-03-27 1.118 56,340 -18,780 0.01% 63,000
2009-03-26 2009-03-24 1.006 75,120 +18,780 0.01% 75,600
2009-03-25 2009-03-23 1.022 56,340 -56,341 0.01% 57,600
2009-03-24 2009-03-20 0.942 112,681 +56,341 0.02% 106,200
2009-03-23 2009-03-19 0.974 56,340 -56,341 0.01% 54,900
2009-03-19 2009-03-17 0.942 112,681 +20,032 0.02% 106,200
2009-03-13 2009-03-11 0.958 92,649 -1,252 0.01% 88,800
2009-02-26 2009-02-24 1.006 93,901 +37,561 0.01% 94,500
2009-02-25 2009-02-23 1.054 56,340 -37,561 0.01% 59,400
2009-02-17 2009-02-13 1.070 93,901 +37,561 0.01% 100,501
2008-12-22 2008-12-18 1.166 56,340 -50,081 0.01% 65,700
2008-12-16 2008-12-12 0.911 106,421 +37,561 0.02% 96,900
2008-12-15 2008-12-11 1.006 68,860 +12,520 0.01% 69,300
2008-12-12 2008-12-10 1.006 56,340 -37,561 0.01% 56,700
2008-12-11 2008-12-09 0.927 93,901 +31,301 0.01% 87,000
2008-12-03 2008-12-01 0.815 62,600 -18,780 0.01% 51,000
2008-12-01 2008-11-27 0.799 81,380 -25,041 0.01% 65,000
2008-11-28 2008-11-26 0.815 106,421 -6,260 0.02% 86,700
2008-11-20 2008-11-18 0.783 112,681 +56,341 0.02% 88,200
2008-11-19 2008-11-17 0.847 56,340 -31,300 0.01% 47,700
2008-11-12 2008-11-10 0.783 87,640 +31,300 0.01% 68,600
2008-10-30 2008-10-28 0.543 56,340 -25,040 0.01% 30,600
2008-06-11 2008-06-06 2.652 81,380 -12,521 0.02% 215,799
2008-03-25 2008-03-19 2.396 93,901 +25,041 0.02% 225,001
2008-02-29 2008-02-27 2.875 68,860 +6,260 0.01% 197,999
2008-01-14 2008-01-10 3.770 62,600 -6,260 0.01% 235,999
2008-01-11 2008-01-09 3.387 68,860 +6,260 0.01% 233,199
2008-01-10 2008-01-08 3.514 62,600 +6,260 0.01% 219,999
2007-11-14 2007-11-12 5.431 56,340 +6,260 0.01% 305,998
2007-11-09 2007-11-07 5.767 50,080 -18,780 0.01% 288,798
2007-11-07 2007-11-05 5.240 68,860 +18,780 0.01% 360,798
2007-11-02 2007-10-31 5.926 50,080 -6,260 0.01% 296,798
2007-11-01 2007-10-30 5.575 56,340 +6,260 0.01% 314,098
2007-10-24 2007-10-22 5.911 50,080 -12,520 0.01% 295,998
2007-10-22 2007-10-17 5.815 62,600 -25,040 0.01% 363,998
2007-10-18 2007-10-16 4.968 87,640 +6,260 0.02% 435,398
2007-10-15 2007-10-11 5.000 81,380 -6,260 0.02% 406,898
2007-10-08 2007-10-04 4.601 87,640 +6,260 0.02% 403,198
2007-10-04 2007-10-02 4.984 81,380 +6,260 0.02% 405,598
2007-10-02 2007-09-27 5.256 75,120 +6,260 0.02% 394,798
2007-09-28 2007-09-25 5.096 68,860 -6,260 0.01% 350,898
2007-09-27 2007-09-24 5.527 75,120 -25,041 0.02% 415,198
2007-09-25 2007-09-21 5.160 100,161 -31,300 0.02% 516,802
2007-09-21 2007-09-19 4.233 131,461 +12,520 0.03% 556,501
2007-09-20 2007-09-18 4.249 118,941 +12,520 0.02% 505,401
2007-09-17 2007-09-13 4.441 106,421 -25,040 0.02% 472,602
2007-09-14 2007-09-12 4.521 131,461 +12,520 0.03% 594,301
2007-09-13 2007-09-11 4.633 118,941 +12,520 0.02% 551,002
2007-08-27 2007-08-23 4.760 106,421 -6,260 0.02% 506,602
2007-08-20 2007-08-16 4.042 112,681 +31,301 0.02% 455,402
2007-08-17 2007-08-15 4.617 81,380 +6,260 0.02% 375,698
2007-08-10 2007-08-08 4.936 75,120 -6,260 0.02% 370,798
2007-08-09 2007-08-07 4.265 81,380 +12,520 0.02% 347,098
2007-08-08 2007-08-06 4.952 68,860 +12,520 0.01% 340,998
2007-07-30 2007-07-26 6.134 56,340 +12,520 0.01% 345,598
2007-07-25 2007-07-23 6.006 43,820 -6,260 0.01% 263,199
2007-07-24 2007-07-20 5.144 50,080 +6,260 0.01% 257,599
2007-07-20 2007-07-18 4.521 43,820 -43,820 0.01% 198,099
2007-07-19 2007-07-17 4.073 87,640 +12,520 0.02% 356,998
2007-07-18 2007-07-16 3.914 75,120 -31,301 0.02% 293,998
2007-07-13 2007-07-11 3.962 106,421 +6,260 0.02% 421,602
2007-07-12 2007-07-10 4.057 100,161 +12,521 0.02% 406,402
2007-07-10 2007-07-06 4.233 87,640 -37,561 0.02% 370,998
2007-07-09 2007-07-05 3.882 125,201 +25,040 0.03% 486,001
2007-07-06 2007-07-04 3.818 100,161 +12,521 0.02% 382,402
2007-06-28 2007-06-26 3.131 87,640 +12,520 0.02% 274,398
2007-06-27 2007-06-25 3.195 75,120 -35,057 0.02% 239,999
2007-06-26 2007-06-22 2.891 110,177 0.02% 318,561

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