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 0.162 140,900 +0 0.00% 22,826
2025-10-13 2025-10-09 0.167 140,900 +0 0.00% 23,530
2025-10-10 2025-10-08 0.166 140,900 +0 0.00% 23,389
2025-10-09 2025-10-06 0.168 140,900 +0 0.00% 23,671
2025-10-08 2025-10-03 0.168 140,900 +0 0.00% 23,671
2025-10-06 2025-10-02 0.168 140,900 +0 0.00% 23,671
2025-10-03 2025-09-30 0.167 140,900 +0 0.00% 23,530
2025-10-02 2025-09-29 0.165 140,900 +0 0.00% 23,248
2025-09-30 2025-09-26 0.168 140,900 -5,000 0.00% 23,671
2025-06-25 2025-06-23 0.178 145,900 -160,000 0.00% 25,970
2023-12-19 2023-12-15 0.151 305,900 -6,250 0.01% 46,191
2022-05-26 2022-05-24 0.120 312,150 +160,000 0.01% 37,458
2017-12-20 2017-12-18 0.960 152,150 -20,000 0.00% 146,064
2017-12-08 2017-12-06 0.910 172,150 +20,000 0.01% 156,656
2017-11-24 2017-11-22 1.010 152,150 -10,000 0.00% 153,672
2017-11-23 2017-11-21 1.140 162,150 +10,000 0.01% 184,851
2017-05-25 2017-05-23 1.000 152,150 -20,000 0.00% 152,150
2017-05-18 2017-05-16 1.050 172,150 +20,000 0.01% 180,758
2017-05-02 2017-04-27 1.060 152,150 -20,000 0.00% 161,279
2017-04-27 2017-04-25 1.040 172,150 +20,000 0.01% 179,036
2017-03-10 2017-03-08 1.150 152,150 -20,000 0.00% 174,972
2017-03-09 2017-03-07 1.160 172,150 +20,000 0.01% 199,694
2017-01-24 2017-01-20 1.220 152,150 -20,000 0.00% 185,623
2017-01-20 2017-01-18 1.230 172,150 +20,000 0.01% 211,744
2017-01-19 2017-01-17 1.240 152,150 -10,000 0.00% 188,666
2017-01-18 2017-01-16 1.200 162,150 +10,000 0.01% 194,580
2016-10-17 2016-10-13 1.520 152,150 -20,000 0.01% 231,268
2016-10-07 2016-10-05 1.400 172,150 +20,000 0.01% 241,010
2016-09-09 2016-09-07 1.400 152,150 -20,000 0.01% 213,010
2016-09-08 2016-09-06 1.440 172,150 +20,000 0.01% 247,896
2016-09-07 2016-09-05 1.490 152,150 -20,000 0.01% 226,704
2016-09-02 2016-08-31 1.520 172,150 +20,000 0.01% 261,668
2016-08-16 2016-08-12 1.460 152,150 -20,000 0.01% 222,139
2016-08-15 2016-08-11 1.490 172,150 +20,000 0.01% 256,504
2016-07-26 2016-07-22 1.630 152,150 -10,000 0.01% 248,004
2016-07-25 2016-07-21 1.640 162,150 +10,000 0.01% 265,926
2016-04-28 2016-04-26 1.640 152,150 -20,000 0.01% 249,526
2016-04-27 2016-04-25 1.620 172,150 +20,000 0.01% 278,883
2016-04-19 2016-04-15 1.700 152,150 -20,000 0.01% 258,655
2016-04-18 2016-04-14 1.650 172,150 +20,000 0.01% 284,048
2016-03-17 2016-03-15 1.740 152,150 -20,000 0.01% 264,741
2016-03-16 2016-03-14 1.720 172,150 +20,000 0.01% 296,098
2015-12-29 2015-12-24 1.730 152,150 -10,000 0.01% 263,220
2015-12-28 2015-12-22 1.610 162,150 +10,000 0.01% 261,062
2015-12-10 2015-12-08 1.550 152,150 -20,000 0.01% 235,832
2015-12-07 2015-12-03 1.560 172,150 -20,000 0.01% 268,554
2015-12-02 2015-11-30 1.540 192,150 -20,000 0.01% 295,911
2015-12-01 2015-11-27 1.500 212,150 +20,000 0.01% 318,225
2015-11-27 2015-11-25 1.500 192,150 -40,000 0.01% 288,225
2015-11-26 2015-11-24 1.510 232,150 +20,000 0.01% 350,546
2015-11-24 2015-11-20 1.600 212,150 -20,000 0.01% 339,440
2015-11-23 2015-11-19 1.530 232,150 +30,000 0.01% 355,190
2015-11-17 2015-11-13 1.440 202,150 -30,000 0.01% 291,096
2015-11-09 2015-11-05 1.570 232,150 +20,000 0.01% 364,476
2015-11-05 2015-11-03 1.730 212,150 +1,900 0.01% 367,020
2015-11-02 2015-10-29 1.710 210,250 +20,000 0.01% 359,528
2015-10-26 2015-10-22 1.690 190,250 +30,000 0.01% 321,522
2015-10-23 2015-10-20 1.690 160,250 -30,000 0.01% 270,822
2015-10-22 2015-10-19 1.720 190,250 -10,000 0.01% 327,230
2015-10-16 2015-10-14 1.480 200,250 +40,000 0.01% 296,370
2015-10-15 2015-10-13 1.500 160,250 -40,000 0.01% 240,375
2015-10-09 2015-10-07 1.560 200,250 -10,000 0.01% 312,390
2015-10-08 2015-10-06 1.550 210,250 +10,000 0.01% 325,888
2015-09-24 2015-09-22 1.580 200,250 +20,000 0.01% 316,395
2015-09-23 2015-09-21 1.500 180,250 -10,000 0.01% 270,375
2015-09-22 2015-09-18 1.450 190,250 +10,000 0.01% 275,862
2015-09-18 2015-09-16 1.530 180,250 -20,000 0.01% 275,782
2015-09-15 2015-09-11 1.520 200,250 -20,000 0.01% 304,380
2015-09-10 2015-09-08 1.510 220,250 -10,000 0.01% 332,578
2015-09-08 2015-09-04 1.460 230,250 +20,000 0.01% 336,165
2015-09-04 2015-09-01 1.600 210,250 -20,000 0.01% 336,400
2015-09-01 2015-08-28 1.650 230,250 +20,000 0.01% 379,912
2015-08-27 2015-08-25 1.440 210,250 -30,000 0.01% 302,760
2015-08-26 2015-08-24 1.480 240,250 +30,000 0.01% 355,570
2015-08-25 2015-08-21 1.870 210,250 +10,000 0.01% 393,168
2015-08-20 2015-08-18 2.140 200,250 +30,000 0.01% 428,535
2015-08-19 2015-08-17 2.300 170,250 +10,000 0.01% 391,575
2015-08-18 2015-08-14 2.340 160,250 -20,000 0.01% 374,985
2015-07-27 2015-07-23 1.950 180,250 +10,000 0.01% 351,488
2015-07-24 2015-07-22 1.850 170,250 -10,000 0.01% 314,962
2015-07-17 2015-07-15 1.710 180,250 -10,000 0.01% 308,228
2015-07-15 2015-07-13 1.780 190,250 -10,000 0.01% 338,645
2015-07-14 2015-07-10 1.810 200,250 +20,000 0.01% 362,452
2015-07-13 2015-07-09 1.750 180,250 -20,000 0.01% 315,438
2015-07-08 2015-07-06 1.500 200,250 +20,000 0.01% 300,375
2015-07-07 2015-07-03 1.820 180,250 -30,000 0.01% 328,055
2015-07-06 2015-07-02 2.190 210,250 +40,000 0.01% 460,448
2015-07-03 2015-06-30 2.310 170,250 +10,000 0.01% 393,278
2015-07-02 2015-06-29 2.230 160,250 -10,000 0.01% 357,358
2015-06-30 2015-06-26 2.170 170,250 +30,000 0.01% 369,442
2015-06-29 2015-06-25 2.320 140,250 -20,000 0.01% 325,380
2015-06-26 2015-06-24 2.140 160,250 -30,000 0.01% 342,935
2015-06-24 2015-06-22 2.060 190,250 +30,000 0.01% 391,915
2015-06-23 2015-06-19 2.040 160,250 -20,000 0.01% 326,910
2015-06-22 2015-06-18 2.170 180,250 +40,000 0.01% 391,142
2015-06-17 2015-06-15 2.280 140,250 +10,000 0.01% 319,770
2015-06-11 2015-06-09 2.020 130,250 -30,000 0.01% 263,105
2015-06-09 2015-06-05 1.980 160,250 +30,000 0.01% 317,295
2015-05-28 2015-05-26 1.630 130,250 -20,000 0.01% 212,308
2015-05-12 2015-05-08 1.270 150,250 +20,000 0.01% 190,818
2015-05-08 2015-05-06 1.340 130,250 +20,000 0.01% 174,535
2015-05-07 2015-05-05 1.450 110,250 -40,000 0.01% 159,862
2014-12-16 2014-12-12 0.600 150,250 -40,000 0.01% 90,150
2014-12-12 2014-12-10 0.570 190,250 +40,000 0.01% 108,442
2014-12-11 2014-12-09 0.580 150,250 -40,000 0.01% 87,145
2014-12-10 2014-12-08 0.590 190,250 +40,000 0.01% 112,248
2014-12-09 2014-12-05 0.600 150,250 -40,000 0.01% 90,150
2014-09-16 2014-09-12 0.385 190,250 -20,000 0.01% 73,246
2014-09-04 2014-09-02 0.340 210,250 +20,000 0.01% 71,485
2014-03-24 2014-03-20 0.560 190,250 +40,000 0.01% 106,540
2014-03-20 2014-03-18 0.570 150,250 -40,000 0.01% 85,642
2013-12-27 2013-12-20 0.550 190,250 +40,000 0.01% 104,638
2013-05-08 2013-05-06 0.590 150,250 -10,000 0.01% 88,648
2013-05-07 2013-05-03 0.590 160,250 +10,000 0.01% 94,548
2013-02-06 2013-02-04 0.360 150,250 -16,573 0.01% 54,090
2012-03-16 2012-03-14 0.460 166,823 -50,000 0.01% 76,739
2012-02-07 2012-02-03 0.450 216,823 +50,000 0.01% 97,570
2011-04-21 2011-04-19 0.790 166,823 +2,112 0.01% 131,790
2010-12-06 2010-12-02 0.922 164,711 -49,367 0.01% 151,809
2010-11-18 2010-11-16 0.962 214,078 -9,874 0.01% 205,981
2010-11-17 2010-11-15 0.891 223,952 +9,874 0.01% 199,604
2010-11-11 2010-11-09 0.679 214,078 -59,241 0.01% 145,271
2010-10-29 2010-10-27 0.598 273,319 +39,494 0.02% 163,326
2010-10-26 2010-10-22 0.618 233,825 -29,620 0.01% 144,462
2010-10-14 2010-10-12 0.587 263,445 +49,367 0.02% 154,757
2010-09-29 2010-09-27 0.628 214,078 -49,367 0.01% 134,430
2010-09-06 2010-09-02 0.567 263,445 +49,367 0.02% 149,421
2010-08-11 2010-08-09 0.628 214,078 -49,367 0.01% 134,430
2010-08-05 2010-08-03 0.567 263,445 +49,367 0.02% 149,421
2010-02-23 2010-02-19 0.699 214,078 -19,747 0.01% 149,608
2010-02-19 2010-02-17 0.689 233,825 -9,874 0.01% 161,039
2010-02-17 2010-02-11 0.689 243,699 +29,621 0.01% 167,840
2010-02-09 2010-02-05 0.729 214,078 -41,469 0.01% 156,112
2010-01-29 2010-01-27 0.760 255,547 -29,620 0.02% 194,117
2010-01-26 2010-01-22 0.679 285,167 +33,076 0.02% 193,511
2010-01-22 2010-01-20 0.689 252,091 +29,620 0.02% 173,620
2010-01-20 2010-01-18 0.729 222,471 -29,620 0.02% 162,233
2009-12-23 2009-12-21 0.716 252,091 +63,832 0.02% 180,470
2009-12-14 2009-12-10 0.747 188,259 -9,638 0.01% 140,633
2009-12-09 2009-12-07 0.840 197,897 -86,745 0.01% 166,311
2009-12-03 2009-12-01 0.643 284,642 -67,469 0.02% 183,100
2009-12-01 2009-11-27 0.602 352,111 +57,830 0.03% 211,888
2009-11-30 2009-11-26 0.623 294,281 +48,192 0.02% 183,194
2009-11-26 2009-11-24 0.643 246,089 -57,830 0.02% 158,300
2009-11-18 2009-11-16 0.581 303,919 -9,638 0.02% 176,581
2009-11-17 2009-11-13 0.581 313,557 -106,022 0.02% 182,181
2009-11-12 2009-11-10 0.571 419,579 -28,915 0.03% 239,428
2009-11-10 2009-11-06 0.581 448,494 +19,277 0.03% 260,581
2009-11-06 2009-11-04 0.581 429,217 -9,639 0.03% 249,381
2009-11-03 2009-10-30 0.581 438,856 +19,277 0.03% 254,981
2009-10-28 2009-10-23 0.633 419,579 -38,553 0.03% 265,547
2009-10-27 2009-10-22 0.726 458,132 +106,021 0.03% 332,726
2009-09-29 2009-09-25 0.477 352,111 -173,490 0.03% 168,049
2009-07-31 2009-07-29 0.623 525,601 +48,192 0.04% 327,194
2009-06-30 2009-06-26 0.674 477,409 -57,830 0.04% 321,960
2009-06-09 2009-06-05 0.514 535,239 +57,830 0.04% 274,885
2009-04-21 2009-04-17 0.363 477,409 -28,915 0.04% 173,363
2008-12-10 2008-12-08 0.311 506,324 +38,553 0.04% 157,597
2008-07-21 2008-07-17 0.820 467,771 -96,383 0.03% 383,405
2008-06-12 2008-06-10 0.789 564,154 -28,915 0.04% 444,845
2008-05-30 2008-05-28 0.861 593,069 -96,383 0.04% 510,718
2008-05-21 2008-05-19 0.892 689,452 -96,384 0.05% 615,177
2008-05-14 2008-05-09 0.955 785,836 -163,851 0.06% 750,097
2008-05-09 2008-05-07 0.944 949,687 +86,745 0.07% 896,754
2008-05-08 2008-05-06 0.944 862,942 +9,588 0.06% 814,844
2008-04-30 2008-04-28 0.955 853,354 -76,250 0.06% 814,744
2008-04-23 2008-04-21 0.934 929,604 +209,687 0.07% 868,037
2008-04-22 2008-04-18 0.986 719,917 -28,593 0.05% 710,004
2008-04-17 2008-04-15 0.944 748,510 +181,093 0.06% 706,790
2008-04-16 2008-04-14 0.965 567,417 +238,281 0.04% 547,697
2008-04-15 2008-04-11 1.028 329,136 +19,063 0.02% 338,417
2008-04-10 2008-04-08 1.018 310,073 +47,656 0.02% 315,563
2008-03-20 2008-03-18 0.944 262,417 -19,063 0.02% 247,791
2008-03-19 2008-03-17 0.986 281,480 -47,656 0.02% 277,604
2008-03-14 2008-03-12 1.060 329,136 +19,063 0.03% 348,776
2008-03-13 2008-03-11 1.207 310,073 +47,656 0.03% 374,121
2008-03-11 2008-03-07 1.049 262,417 +38,125 0.02% 275,323
2008-03-05 2008-03-03 1.112 224,292 -95,313 0.02% 249,442
2008-03-04 2008-02-29 1.039 319,605 +95,313 0.03% 331,970
2007-12-20 2007-12-18 1.721 224,292 -19,063 0.02% 385,930
2007-11-21 2007-11-19 2.350 243,355 +47,657 0.02% 571,925
2007-11-09 2007-11-07 2.371 195,698 +47,656 0.02% 464,029
2007-10-31 2007-10-29 2.602 148,042 -47,656 0.01% 385,201
2007-10-30 2007-10-26 2.633 195,698 +47,656 0.02% 515,360
2007-10-24 2007-10-22 2.539 148,042 -47,656 0.01% 375,881
2007-10-22 2007-10-17 2.728 195,698 -9,532 0.02% 533,839
2007-10-18 2007-10-16 2.833 205,230 +57,188 0.02% 581,373
2007-10-17 2007-10-15 2.644 148,042 -95,313 0.01% 391,414
2007-10-15 2007-10-11 2.591 243,355 -19,062 0.02% 630,649
2007-10-12 2007-10-10 2.434 262,417 -47,656 0.02% 638,749
2007-10-11 2007-10-09 2.130 310,073 -266,875 0.03% 660,405
2007-10-09 2007-10-05 2.235 576,948 -867,343 0.05% 1,289,338
2007-10-08 2007-10-04 2.056 1,444,291 +1,153,280 0.13% 2,970,032
2007-10-05 2007-10-03 1.752 291,011 -13,224 0.03% 509,890
2007-09-25 2007-09-21 1.395 304,235 -85,782 0.03% 424,533
2007-09-24 2007-09-20 1.458 390,017 -104,843 0.04% 568,786
2007-09-21 2007-09-19 1.574 494,860 +13,224 0.05% 778,797
2007-09-20 2007-09-18 1.511 481,636 -95,312 0.04% 727,666
2007-09-19 2007-09-17 1.679 576,948 -1,725,155 0.05% 968,517
2007-09-18 2007-09-14 1.605 2,302,103 +95,312 0.21% 3,695,444
2007-09-17 2007-09-13 0.902 2,206,791 +95,313 0.20% 1,991,178
2007-09-14 2007-09-12 0.829 2,111,478 -47,657 0.19% 1,750,105
2007-09-12 2007-09-10 0.797 2,159,135 -142,968 0.20% 1,721,646
2007-09-11 2007-09-07 0.839 2,302,103 -181,094 0.21% 1,932,258
2007-09-07 2007-09-05 0.797 2,483,197 -95,312 0.23% 1,980,046
2007-09-06 2007-09-04 0.818 2,578,509 -1,239,062 0.24% 2,110,152
2007-08-29 2007-08-27 0.902 3,817,571 +47,656 0.35% 3,444,578
2007-08-28 2007-08-24 0.871 3,769,915 +104,844 0.34% 3,282,918
2007-08-27 2007-08-23 0.892 3,665,071 -285,937 0.33% 3,268,524
2007-08-24 2007-08-22 0.850 3,951,008 +142,968 0.36% 3,357,711
2007-08-23 2007-08-21 0.829 3,808,040 +152,500 0.35% 3,156,305
2007-08-22 2007-08-20 0.808 3,655,540 +276,406 0.33% 2,953,199
2007-08-20 2007-08-16 0.776 3,379,134 -66,718 0.31% 2,623,539
2007-08-17 2007-08-15 0.818 3,445,852 +19,062 0.31% 2,819,952
2007-08-16 2007-08-14 0.787 3,426,790 +190,625 0.31% 2,696,492
2007-08-15 2007-08-13 0.860 3,236,165 +1,086,562 0.30% 2,784,165
2007-08-14 2007-08-10 0.734 2,149,603 +428,906 0.20% 1,578,726
2007-08-13 2007-08-09 0.713 1,720,697 +1,524,999 0.16% 1,227,619
2007-06-26 2007-06-22 195,698 0.02%

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