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 0.119 210,143 +0 0.02% 25,007
2025-10-13 2025-10-09 0.114 210,143 +0 0.02% 23,956
2025-10-10 2025-10-08 0.116 210,143 +0 0.02% 24,377
2025-10-09 2025-10-06 0.106 210,143 -7 0.02% 22,275
2025-10-06 2025-10-02 0.105 210,150 -1,660 0.02% 22,066
2023-12-21 2023-12-19 0.065 211,810 -2,500 0.02% 13,768
2022-03-25 2022-03-23 0.232 214,310 -2,000 0.02% 49,720
2021-05-25 2021-05-21 0.370 216,310 +40,000 0.02% 80,035
2021-05-18 2021-05-14 0.485 176,310 +42,000 0.02% 85,510
2021-04-15 2021-04-13 0.461 134,310 +8,954 0.03% 61,879
2020-07-08 2020-07-06 0.429 125,356 -1,120 0.03% 53,724
2020-06-19 2020-06-17 0.450 126,476 +5,693 0.03% 56,914
2016-09-14 2016-09-12 0.986 120,783 -61,600 0.03% 119,058
2016-09-13 2016-09-09 0.996 182,383 -46,666 0.04% 181,732
2016-09-09 2016-09-07 0.975 229,049 +28,000 0.05% 223,323
2016-09-07 2016-09-05 1.050 201,049 +33,600 0.04% 211,101
2016-09-02 2016-08-31 1.104 167,449 -46,667 0.04% 184,792
2016-08-29 2016-08-25 1.104 214,116 +46,667 0.05% 236,292
2016-08-25 2016-08-23 1.114 167,449 +28,000 0.04% 186,586
2016-08-22 2016-08-18 1.275 139,449 -20,534 0.03% 177,797
2016-08-17 2016-08-15 1.393 159,983 +18,667 0.03% 222,833
2016-08-15 2016-08-11 1.382 141,316 +20,533 0.03% 195,319
2016-07-27 2016-07-25 1.211 120,783 -1,026 0.03% 146,234
2016-01-19 2016-01-15 0.996 121,809 +18,666 0.03% 121,374
2015-11-23 2015-11-19 1.446 103,143 +18,667 0.02% 149,189
2015-11-19 2015-11-17 1.479 84,476 +18,667 0.02% 124,904
2015-07-14 2015-07-10 2.089 65,809 -7,467 0.01% 137,494
2015-07-09 2015-07-07 1.757 73,276 +7,467 0.02% 128,756
2015-05-11 2015-05-07 2.229 65,809 -1,867 0.01% 146,660
2015-04-13 2015-04-09 2.582 67,676 -1,867 0.01% 174,749
2015-03-18 2015-03-16 2.057 69,543 -3,733 0.01% 143,060
2015-03-10 2015-03-06 2.089 73,276 +5,600 0.02% 153,095
2015-02-27 2015-02-25 2.250 67,676 -7,467 0.01% 152,271
2015-02-11 2015-02-09 2.379 75,143 -5,600 0.02% 178,733
2015-02-06 2015-02-04 2.443 80,743 +5,600 0.02% 197,244
2015-02-04 2015-02-02 2.507 75,143 -3,733 0.02% 188,394
2015-02-02 2015-01-29 2.518 78,876 +11,200 0.02% 198,599
2014-12-22 2014-12-18 2.571 67,676 -5,600 0.01% 174,024
2014-12-12 2014-12-10 2.786 73,276 +7,467 0.02% 204,126
2014-10-06 2014-09-30 2.293 65,809 +9,333 0.01% 150,891
2014-09-17 2014-09-15 1.971 56,476 -9,333 0.01% 111,338
2014-09-15 2014-09-11 1.789 65,809 +9,333 0.01% 117,751
2014-08-20 2014-08-18 3.341 56,476 +2,680 0.01% 188,668
2014-07-15 2014-07-11 3.881 53,796 -6,294 0.01% 208,760
2014-06-27 2014-06-25 1.496 60,090 -1,778 0.01% 89,894
2014-06-20 2014-06-18 1.518 61,868 -17,781 0.01% 93,946
2014-06-19 2014-06-17 1.462 79,649 +7,112 0.02% 116,467
2014-06-17 2014-06-13 1.620 72,537 +7,113 0.02% 117,490
2014-06-16 2014-06-12 1.608 65,424 -3,557 0.01% 105,233
2014-06-13 2014-06-11 1.462 68,981 +7,113 0.02% 100,868
2014-06-12 2014-06-10 1.451 61,868 -3,556 0.01% 89,771
2014-06-11 2014-06-09 1.282 65,424 -10,669 0.01% 83,892
2014-06-09 2014-06-05 1.226 76,093 -8,890 0.02% 93,293
2014-06-06 2014-06-04 1.249 84,983 +8,890 0.02% 106,105
2014-06-04 2014-05-30 1.181 76,093 +8,891 0.02% 89,870
2014-06-03 2014-05-29 1.170 67,202 +8,890 0.02% 78,613
2014-05-28 2014-05-26 1.125 58,312 -7,112 0.01% 65,590
2014-05-26 2014-05-22 1.147 65,424 +7,112 0.01% 75,061
2014-05-21 2014-05-19 1.125 58,312 -5,334 0.01% 65,590
2014-05-16 2014-05-14 1.057 63,646 +10,668 0.01% 67,294
2014-04-30 2014-04-28 0.956 52,978 +5,334 0.01% 50,652
2014-03-31 2014-03-27 0.855 47,644 -5,334 0.01% 40,729
2014-03-26 2014-03-24 0.945 52,978 -12,446 0.01% 50,056
2014-03-21 2014-03-19 0.979 65,424 +8,890 0.01% 64,023
2014-03-18 2014-03-14 0.979 56,534 -7,112 0.01% 55,323
2014-03-14 2014-03-12 0.945 63,646 -21,337 0.01% 60,135
2014-03-12 2014-03-10 0.934 84,983 +5,334 0.02% 79,339
2014-03-10 2014-03-06 0.979 79,649 -8,890 0.02% 77,943
2014-03-07 2014-03-05 0.967 88,539 +3,556 0.02% 85,647
2014-02-25 2014-02-21 0.956 84,983 -3,556 0.02% 81,251
2014-02-18 2014-02-14 0.979 88,539 +17,780 0.02% 86,643
2014-02-17 2014-02-13 0.956 70,759 -14,224 0.02% 67,652
2014-02-12 2014-02-10 0.967 84,983 +7,112 0.02% 82,207
2014-02-11 2014-02-07 0.967 77,871 +8,890 0.02% 75,327
2014-01-28 2014-01-24 0.979 68,981 +8,891 0.02% 67,504
2014-01-15 2014-01-13 1.012 60,090 +7,112 0.01% 60,831
2013-12-30 2013-12-24 1.001 52,978 -8,890 0.01% 53,035
2013-12-23 2013-12-19 0.990 61,868 -8,891 0.01% 61,239
2013-12-12 2013-12-10 1.035 70,759 -8,890 0.02% 73,223
2013-12-11 2013-12-09 1.012 79,649 -16,003 0.02% 80,631
2013-12-09 2013-12-05 1.069 95,652 -8,890 0.02% 102,211
2013-12-06 2013-12-04 1.057 104,542 +16,003 0.02% 110,534
2013-11-29 2013-11-27 1.046 88,539 -3,557 0.02% 92,618
2013-11-27 2013-11-25 1.024 92,096 +17,781 0.02% 94,267
2013-11-25 2013-11-21 0.990 74,315 -8,890 0.02% 73,559
2013-11-18 2013-11-14 1.012 83,205 +8,890 0.02% 84,231
2013-11-15 2013-11-13 1.035 74,315 +17,781 0.02% 76,903
2013-11-12 2013-11-08 1.012 56,534 +8,890 0.01% 57,231
2013-10-08 2013-10-04 1.012 47,644 -5,334 0.01% 48,231
2013-10-02 2013-09-27 1.012 52,978 -8,890 0.01% 53,631
2013-09-16 2013-09-12 1.091 61,868 +8,890 0.01% 67,502
2013-09-13 2013-09-11 1.069 52,978 -5,334 0.01% 56,611
2013-08-21 2013-08-19 1.181 58,312 +7,112 0.01% 68,869
2013-08-19 2013-08-15 1.305 51,200 +5,334 0.01% 66,805
2013-01-09 2013-01-07 1.676 45,866 -3,556 0.01% 76,870
2013-01-08 2013-01-04 1.518 49,422 -5,334 0.01% 75,047
2013-01-04 2013-01-02 1.552 54,756 +3,556 0.01% 84,994
2013-01-02 2012-12-27 1.575 51,200 +4,712 0.01% 80,626
2012-12-10 2012-12-06 1.698 46,488 -5,334 0.01% 78,958
2012-12-07 2012-12-05 1.755 51,822 +5,334 0.01% 90,932
2012-10-25 2012-10-22 1.687 46,488 -1,778 0.01% 78,435
2012-05-11 2012-05-09 2.171 48,266 -3,556 0.01% 104,780
2012-05-04 2012-05-02 2.193 51,822 +3,556 0.01% 113,665
2012-04-03 2012-03-30 2.790 48,266 -1,778 0.01% 134,639
2012-03-23 2012-03-21 2.362 50,044 -1,778 0.01% 118,209
2012-03-15 2012-03-13 2.756 51,822 +3,556 0.01% 142,810
2012-02-17 2012-02-15 2.790 48,266 -3,556 0.01% 134,639
2011-12-13 2011-12-09 1.350 51,822 +3,556 0.01% 69,948
2011-11-25 2011-11-23 1.552 48,266 -1,778 0.01% 74,920
2011-11-14 2011-11-10 1.642 50,044 -1,778 0.01% 82,183
2011-11-09 2011-11-07 1.755 51,822 +3,556 0.01% 90,932
2011-08-10 2011-08-08 3.217 48,266 -1,778 0.01% 155,270
2011-08-04 2011-08-02 3.689 50,044 +1,778 0.01% 184,631
2011-04-14 2011-04-12 4.286 48,266 -1,778 0.01% 206,845
2011-04-01 2011-03-30 4.499 50,044 +1,778 0.01% 225,160
2011-03-30 2011-03-28 4.162 48,266 -1,778 0.01% 200,873
2011-03-21 2011-03-17 4.162 50,044 +1,778 0.01% 208,273
2011-03-16 2011-03-14 3.712 48,266 -8,890 0.01% 179,157
2011-03-15 2011-03-11 3.116 57,156 -7,113 0.01% 178,082
2011-02-11 2011-02-09 2.812 64,269 -1,778 0.01% 180,726
2011-02-07 2011-01-31 3.149 66,047 +1,778 0.01% 208,013
2011-01-28 2011-01-26 2.700 64,269 +14,225 0.01% 173,497
2010-12-28 2010-12-22 3.228 50,044 +8,890 0.01% 161,552
2010-12-23 2010-12-21 3.363 41,154 +7,113 0.01% 138,408
2010-08-19 2010-08-17 4.038 34,041 -30,672 0.01% 137,460
2010-08-18 2010-08-16 3.599 64,713 -26,671 0.01% 232,927
2010-08-17 2010-08-13 3.093 91,384 +8,890 0.02% 282,671
2010-08-16 2010-08-12 3.239 82,494 -8,890 0.02% 267,235
2010-08-13 2010-08-11 3.251 91,384 +7,112 0.02% 297,062
2010-08-11 2010-08-09 3.284 84,272 -7,112 0.02% 276,787
2010-08-02 2010-07-29 3.149 91,384 +10,668 0.02% 287,811
2010-07-30 2010-07-28 3.206 80,716 +16,003 0.02% 258,752
2010-07-26 2010-07-22 3.352 64,713 -14,225 0.01% 216,914
2010-07-20 2010-07-16 3.149 78,938 +14,225 0.02% 248,613
2010-07-08 2010-07-06 3.363 64,713 -2,667 0.01% 217,641
2010-07-07 2010-07-05 3.374 67,380 -27,561 0.02% 227,369
2010-06-30 2010-06-28 2.643 94,941 -1,778 0.02% 250,958
2010-06-14 2010-06-10 2.340 96,719 -1,778 0.02% 226,284
2010-06-04 2010-06-02 2.700 98,497 +3,556 0.02% 265,897
2010-06-03 2010-06-01 2.801 94,941 -1,778 0.02% 265,908
2010-06-01 2010-05-28 2.475 96,719 -1,778 0.02% 239,339
2010-05-28 2010-05-26 2.587 98,497 +3,556 0.02% 254,818
2010-05-26 2010-05-24 2.362 94,941 +1,779 0.02% 224,260
2010-05-20 2010-05-18 2.722 93,162 -1,779 0.02% 253,591
2010-05-18 2010-05-14 2.756 94,941 -1,778 0.02% 261,637
2010-05-17 2010-05-13 2.711 96,719 +1,778 0.02% 262,185
2010-05-13 2010-05-11 2.711 94,941 -1,778 0.02% 257,365
2010-05-12 2010-05-10 2.711 96,719 +1,778 0.02% 262,185
2010-05-07 2010-05-05 2.700 94,941 +3,557 0.02% 256,297
2010-05-06 2010-05-04 2.981 91,384 -1,778 0.02% 272,392
2010-05-05 2010-05-03 3.183 93,162 +10,668 0.02% 296,554
2010-05-03 2010-04-29 2.418 82,494 +3,556 0.02% 199,499
2010-04-30 2010-04-28 2.531 78,938 +5,334 0.02% 199,778
2010-03-08 2010-03-04 1.631 73,604 -4,445 0.02% 120,046
2010-02-24 2010-02-22 1.541 78,049 -3,556 0.02% 120,273
2010-02-12 2010-02-10 1.339 81,605 +12,447 0.02% 109,230
2009-05-13 2009-05-11 0.529 69,158 -3,557 0.02% 36,561
2009-02-12 2009-02-10 0.166 72,715 -1,381,583 0.13% 12,105
2009-01-30 2009-01-23 0.141 1,454,298 +1,409,970 2.62% 204,929
2009-01-29 2009-01-22 0.130 44,328 -106,585 0.13% 5,766
2008-10-27 2008-10-23 0.282 150,913 -1,845 0.13% 42,531
2008-09-12 2008-09-10 0.488 152,758 -611,030 0.20% 74,512
2008-08-29 2008-08-27 0.542 763,788 +611,030 0.99% 413,952
2008-08-04 2008-07-31 0.921 152,758 +9,226 0.20% 140,744
2008-07-25 2008-07-23 1.192 143,532 +9,225 0.19% 171,139
2008-06-30 2008-06-26 1.951 134,307 -1,845 0.17% 262,046
2008-06-19 2008-06-17 1.951 136,152 -92,255 0.18% 265,646
2008-06-16 2008-06-12 2.276 228,407 -1,845 0.30% 519,919
2008-05-23 2008-05-21 2.981 230,252 +23,617 0.30% 686,346
2008-05-15 2008-05-13 3.252 206,635 -23,617 0.27% 671,943
2008-05-08 2008-05-06 3.469 230,252 -18,452 0.30% 798,657
2008-05-07 2008-05-05 3.523 248,704 -55,353 0.32% 876,139
2008-05-06 2008-05-02 3.252 304,057 -18,451 0.40% 988,743
2008-04-22 2008-04-18 3.143 322,508 -1,845 0.42% 1,013,784
2008-03-26 2008-03-20 3.035 324,353 +1,845 0.49% 984,426
2008-03-20 2008-03-18 3.035 322,508 -1,845 0.49% 978,826
2008-02-26 2008-02-22 4.119 324,353 +1,845 0.49% 1,336,006
2008-02-25 2008-02-21 4.065 322,508 -1,845 0.49% 1,310,928
2007-12-10 2007-12-06 5.907 324,353 +9,225 0.49% 1,916,114
2007-11-14 2007-11-12 6.016 315,128 -14,761 0.48% 1,895,776
2007-10-29 2007-10-25 6.829 329,889 -1,845 0.50% 2,252,762
2007-10-15 2007-10-11 7.154 331,734 +29 0.50% 2,373,236
2007-10-05 2007-10-03 6.991 331,705 +16,606 0.50% 2,319,096
2007-10-04 2007-10-02 7.696 315,099 -1,845 0.48% 2,425,003
2007-09-28 2007-09-25 7.642 316,944 +1,845 0.52% 2,422,025
2007-09-27 2007-09-24 7.425 315,099 +1,845 0.52% 2,339,616
2007-09-24 2007-09-20 7.913 313,254 -5,535 0.51% 2,478,714
2007-09-21 2007-09-19 8.238 318,789 -5,536 0.52% 2,626,177
2007-09-19 2007-09-17 7.479 324,325 -7,380 0.53% 2,425,697
2007-09-18 2007-09-14 7.533 331,705 -738 0.54% 2,498,871
2007-09-12 2007-09-10 8.563 332,443 +1,845 0.55% 2,846,763
2007-09-11 2007-09-07 8.943 330,598 +5,535 0.54% 2,956,386
2007-09-10 2007-09-06 9.430 325,063 +1,845 0.53% 3,065,447
2007-09-06 2007-09-04 7.696 323,218 -1,845 0.53% 2,487,487
2007-09-05 2007-09-03 7.588 325,063 -1,476 0.53% 2,466,451
2007-09-04 2007-08-31 7.046 326,539 +14,392 0.54% 2,300,676
2007-09-03 2007-08-30 6.991 312,147 +208,498 0.51% 2,182,357
2007-08-31 2007-08-29 6.937 103,649 -3,690 0.17% 719,038
2007-08-28 2007-08-24 7.100 107,339 +3,690 0.20% 762,089
2007-08-24 2007-08-22 5.799 103,649 +11,070 0.19% 601,071
2007-08-23 2007-08-21 5.799 92,579 +11,071 0.17% 536,875
2007-08-13 2007-08-09 7.425 81,508 +1,107 0.15% 605,198
2007-08-10 2007-08-08 7.317 80,401 -1,845 0.15% 588,264
2007-07-31 2007-07-27 8.292 82,246 -1,476 0.15% 681,998
2007-07-30 2007-07-26 8.943 83,722 +11,440 0.15% 748,687
2007-07-27 2007-07-25 8.780 72,282 +1,845 0.13% 634,632
2007-07-25 2007-07-23 8.238 70,437 -1,845 0.13% 580,258
2007-07-24 2007-07-20 8.292 72,282 +1,107 0.13% 599,375
2007-07-19 2007-07-17 9.159 71,175 -2,214 0.13% 651,915
2007-07-18 2007-07-16 8.455 73,389 -9,226 0.13% 620,487
2007-07-17 2007-07-13 7.967 82,615 -1,845 0.15% 658,193
2007-07-16 2007-07-12 7.750 84,460 -7,381 0.15% 654,582
2007-07-10 2007-07-06 8.021 91,841 -1,845 0.17% 736,674
2007-07-09 2007-07-05 8.238 93,686 -4,428 0.17% 771,783
2007-07-06 2007-07-04 7.696 98,114 +9,226 0.18% 755,086
2007-07-05 2007-07-03 7.479 88,888 +4,428 0.16% 664,813
2007-06-29 2007-06-27 9.214 84,460 +2,214 0.15% 778,175
2007-06-27 2007-06-25 9.539 82,246 -3,690 0.15% 784,521
2007-06-26 2007-06-22 9.864 85,936 0.16% 847,664

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