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 0.870 71,638 +0 0.00% 62,325
2025-10-13 2025-10-09 0.860 71,638 +0 0.00% 61,609
2025-10-10 2025-10-08 0.940 71,638 +0 0.00% 67,340
2025-10-09 2025-10-06 0.920 71,638 +0 0.00% 65,907
2025-10-08 2025-10-03 0.910 71,638 +0 0.00% 65,191
2025-10-06 2025-10-02 0.860 71,638 +0 0.00% 61,609
2025-10-03 2025-09-30 0.840 71,638 +0 0.00% 60,176
2025-10-02 2025-09-29 0.760 71,638 +0 0.00% 54,445
2025-09-30 2025-09-26 0.760 71,638 +0 0.00% 54,445
2025-09-29 2025-09-25 0.790 71,638 +0 0.00% 56,594
2025-09-26 2025-09-24 0.830 71,638 +0 0.00% 59,460
2025-09-25 2025-09-23 0.860 71,638 +0 0.00% 61,609
2025-09-24 2025-09-22 0.870 71,638 +0 0.00% 62,325
2025-09-23 2025-09-19 0.880 71,638 +0 0.00% 63,041
2025-09-22 2025-09-18 0.940 71,638 +0 0.00% 67,340
2025-09-19 2025-09-17 0.920 71,638 +0 0.00% 65,907
2025-09-18 2025-09-16 0.890 71,638 +0 0.00% 63,758
2025-09-17 2025-09-15 0.870 71,638 +0 0.00% 62,325
2025-09-16 2025-09-12 0.890 71,638 +0 0.00% 63,758
2025-09-15 2025-09-11 1.010 71,638 +0 0.00% 72,354
2025-09-12 2025-09-10 1.030 71,638 -10,000 0.00% 73,787
2025-09-09 2025-09-05 1.140 81,638 +10,000 0.01% 93,067
2025-09-08 2025-09-04 0.900 71,638 -10,000 0.00% 64,474
2025-09-02 2025-08-29 0.730 81,638 +10,000 0.01% 59,596
2024-09-02 2024-08-29 0.350 71,638 -10,000 0.01% 25,073
2024-08-15 2024-08-13 0.325 81,638 -10,000 0.01% 26,532
2024-08-13 2024-08-09 0.335 91,638 +10,000 0.01% 30,699
2024-08-02 2024-07-31 0.335 81,638 +10,000 0.01% 27,349
2024-03-11 2024-03-07 0.355 71,638 +318 0.01% 25,431
2023-05-12 2023-05-10 0.610 71,320 -636 0.01% 43,505
2022-12-28 2022-12-22 1.200 71,956 -318 0.01% 86,347
2022-12-14 2022-12-12 1.220 72,274 -1,590 0.01% 88,174
2022-11-16 2022-11-14 1.040 73,864 -10,397 0.01% 76,819
2022-10-17 2022-10-13 0.800 84,261 -477 0.01% 67,409
2022-10-14 2022-10-12 0.740 84,738 +35,000 0.01% 62,706
2022-10-13 2022-10-11 1.200 49,738 -318 0.00% 59,686
2022-10-11 2022-10-07 1.540 50,056 +5,056 0.00% 77,086
2022-09-13 2022-09-08 1.700 45,000 -2,500 0.00% 76,500
2022-08-05 2022-08-03 2.640 47,500 -5,000 0.00% 125,400
2022-08-01 2022-07-28 2.760 52,500 +5,000 0.00% 144,900
2022-07-05 2022-06-30 4.040 47,500 +10,000 0.00% 191,900
2022-06-27 2022-06-23 3.380 37,500 +5,000 0.00% 126,750
2022-06-22 2022-06-20 3.460 32,500 +10,000 0.00% 112,450
2022-01-24 2022-01-20 4.060 22,500 -5,000 0.00% 91,350
2022-01-10 2022-01-06 4.200 27,500 +3,000 0.00% 115,500
2021-12-21 2021-12-17 5.100 24,500 -4,000 0.00% 124,950
2021-12-13 2021-12-09 4.980 28,500 +4,000 0.00% 141,930
2021-09-01 2021-08-30 7.100 24,500 -20,000 0.00% 173,950
2021-08-05 2021-08-03 7.900 44,500 +1,000 0.00% 351,550
2021-08-02 2021-07-29 7.300 43,500 +1,000 0.00% 317,550
2021-07-28 2021-07-26 7.200 42,500 -1,000 0.00% 306,000
2021-07-16 2021-07-14 7.000 43,500 +5,000 0.00% 304,500
2021-07-15 2021-07-13 6.700 38,500 +1,000 0.00% 257,950
2021-07-02 2021-06-29 5.800 37,500 +5,000 0.00% 217,500
2021-06-30 2021-06-28 5.600 32,500 -2,500 0.00% 182,000
2021-06-25 2021-06-23 5.200 35,000 -5,000 0.00% 182,000
2021-06-24 2021-06-22 4.840 40,000 +3,100 0.00% 193,600
2021-06-23 2021-06-21 4.880 36,900 -500 0.00% 180,072
2021-06-22 2021-06-18 4.700 37,400 -4,000 0.00% 175,780
2021-06-15 2021-06-10 4.320 41,400 +4,000 0.00% 178,848
2021-06-11 2021-06-09 4.460 37,400 -5,000 0.00% 166,804
2021-06-10 2021-06-08 4.440 42,400 +5,000 0.00% 188,256
2021-06-04 2021-06-02 4.460 37,400 -2,500 0.00% 166,804
2021-05-31 2021-05-27 4.840 39,900 -2,500 0.00% 193,116
2021-05-28 2021-05-26 4.760 42,400 -5,000 0.00% 201,824
2021-05-27 2021-05-25 4.600 47,400 +10,000 0.00% 218,040
2021-05-24 2021-05-20 4.760 37,400 -5,000 0.00% 178,024
2021-05-21 2021-05-18 4.560 42,400 +5,000 0.00% 193,344
2021-05-20 2021-05-17 4.780 37,400 -5,000 0.00% 178,772
2021-05-14 2021-05-12 4.220 42,400 +5,000 0.00% 178,928
2021-04-27 2021-04-23 5.100 37,400 +5,000 0.00% 190,740
2021-04-20 2021-04-16 4.880 32,400 +5,000 0.00% 158,112
2021-04-19 2021-04-15 4.780 27,400 -3,100 0.00% 130,972
2021-04-15 2021-04-13 5.100 30,500 -500 0.00% 155,550
2021-04-09 2021-04-07 6.000 31,000 +5,000 0.00% 186,000
2021-03-25 2021-03-23 6.800 26,000 -5,000 0.00% 176,800
2021-03-17 2021-03-15 6.300 31,000 -5,000 0.00% 195,300
2021-03-15 2021-03-11 5.800 36,000 -1,000 0.00% 208,800
2021-03-11 2021-03-09 5.000 37,000 +1,000 0.00% 185,000
2021-03-10 2021-03-08 4.760 36,000 +4,000 0.00% 171,360
2021-03-05 2021-03-03 7.300 32,000 +500 0.00% 233,600
2021-03-03 2021-03-01 7.500 31,500 +2,500 0.00% 236,250
2021-03-02 2021-02-26 7.500 29,000 +10,000 0.00% 217,500
2021-02-26 2021-02-24 6.800 19,000 +500 0.00% 129,200
2021-02-25 2021-02-23 7.500 18,500 -10,000 0.00% 138,750
2021-02-24 2021-02-22 7.900 28,500 +5,000 0.00% 225,150
2021-02-23 2021-02-19 8.600 23,500 +500 0.00% 202,100
2021-02-19 2021-02-17 9.500 23,000 +9,500 0.00% 218,500
2021-02-18 2021-02-16 9.500 13,500 -2,700 0.00% 128,250
2021-02-17 2021-02-11 9.400 16,200 +500 0.00% 152,280
2021-02-16 2021-02-09 10.600 15,700 -300 0.00% 166,420
2021-02-10 2021-02-08 10.000 16,000 +500 0.00% 160,000
2021-02-08 2021-02-04 7.800 15,500 -500 0.00% 120,900
2021-02-05 2021-02-03 7.400 16,000 -5,500 0.00% 118,400
2021-02-03 2021-02-01 6.500 21,500 +5,000 0.00% 139,750
2021-02-02 2021-01-29 7.500 16,500 +1,000 0.00% 123,750
2021-01-29 2021-01-27 8.200 15,500 +5,000 0.00% 127,100
2021-01-27 2021-01-25 8.800 10,500 -5,500 0.00% 92,400
2021-01-26 2021-01-22 7.300 16,000 -15,000 0.00% 116,800
2021-01-25 2021-01-21 6.300 31,000 +5,500 0.00% 195,300
2021-01-21 2021-01-19 6.400 25,500 +5,000 0.00% 163,200
2021-01-20 2021-01-18 6.200 20,500 +5,000 0.00% 127,100
2021-01-12 2021-01-08 6.400 15,500 +4,500 0.00% 99,200
2021-01-11 2021-01-07 6.500 11,000 -5,000 0.00% 71,500
2021-01-08 2021-01-06 5.900 16,000 -25,000 0.00% 94,400
2021-01-07 2021-01-05 6.100 41,000 +500 0.00% 250,100
2021-01-05 2020-12-31 6.300 40,500 +30,000 0.00% 255,150
2021-01-04 2020-12-29 7.000 10,500 -99,500 0.00% 73,500
2020-12-30 2020-12-28 6.800 110,000 +100,000 0.01% 748,000
2020-12-29 2020-12-24 5.500 10,000 -5,000 0.00% 55,000
2020-12-21 2020-12-17 5.000 15,000 -2,500 0.00% 75,000
2020-12-17 2020-12-15 5.100 17,500 -5,000 0.00% 89,250
2020-12-15 2020-12-11 4.540 22,500 +10,000 0.00% 102,150
2020-12-14 2020-12-10 4.360 12,500 -15,000 0.00% 54,500
2020-11-27 2020-11-25 3.340 27,500 +15,000 0.00% 91,850
2020-10-08 2020-10-06 3.020 12,500 -50,000 0.00% 37,750
2020-10-07 2020-10-05 2.760 62,500 +50,000 0.01% 172,500
2019-10-30 2019-10-28 5.300 12,500 +1,500 0.00% 66,250
2019-08-13 2019-08-09 6.200 11,000 -1,500 0.00% 68,200
2019-04-02 2019-03-29 6.800 12,500 +1,500 0.00% 85,000
2019-02-26 2019-02-22 8.300 11,000 -1,000 0.00% 91,300
2018-10-08 2018-10-04 5.600 12,000 -2,500 0.00% 67,200
2018-08-10 2018-08-08 6.100 14,500 -10,000 0.00% 88,450
2018-06-07 2018-06-05 7.100 24,500 -2,500 0.00% 173,950
2018-06-01 2018-05-30 8.100 27,000 +3,500 0.00% 218,700
2018-05-29 2018-05-25 8.900 23,500 -2,500 0.00% 209,150
2018-05-02 2018-04-27 8.800 26,000 -1,000 0.00% 228,800
2018-04-23 2018-04-19 8.900 27,000 +1,000 0.00% 240,300
2018-04-19 2018-04-17 9.000 26,000 +2,500 0.00% 234,000
2018-04-13 2018-04-11 9.700 23,500 -2,500 0.00% 227,950
2018-04-09 2018-04-04 9.200 26,000 -1,500 0.00% 239,200
2018-04-04 2018-03-29 8.900 27,500 +1,500 0.00% 244,750
2018-03-29 2018-03-27 9.400 26,000 -1,000 0.00% 244,400
2018-03-28 2018-03-26 9.300 27,000 +1,000 0.00% 251,100
2018-03-13 2018-03-09 9.800 26,000 -1,000 0.00% 254,800
2018-03-07 2018-03-05 9.400 27,000 +1,000 0.00% 253,800
2018-02-27 2018-02-23 10.000 26,000 -1,000 0.00% 260,000
2018-02-12 2018-02-08 9.400 27,000 +1,000 0.00% 253,800
2018-02-08 2018-02-06 9.400 26,000 +1,000 0.00% 244,400
2017-12-27 2017-12-21 11.200 25,000 -1,000 0.00% 280,000
2017-12-20 2017-12-18 10.600 26,000 +1,000 0.00% 275,600
2017-12-15 2017-12-13 11.200 25,000 -1,000 0.00% 280,000
2017-12-14 2017-12-12 10.400 26,000 +1,000 0.00% 270,400
2017-12-08 2017-12-06 11.400 25,000 -1,500 0.00% 285,000
2017-12-04 2017-11-30 12.600 26,500 +5,000 0.00% 333,900
2017-11-30 2017-11-28 13.800 21,500 +10,000 0.00% 296,700
2017-11-29 2017-11-27 14.000 11,500 +5,000 0.00% 161,000
2017-11-28 2017-11-24 14.800 6,500 +1,500 0.00% 96,200
2017-11-27 2017-11-23 13.800 5,000 -12,500 0.00% 69,000
2017-11-16 2017-11-14 12.800 17,500 +5,000 0.00% 224,000
2017-11-15 2017-11-13 12.000 12,500 -1,000 0.00% 150,000
2017-11-13 2017-11-09 10.600 13,500 +1,000 0.00% 143,100
2017-11-08 2017-11-06 11.000 12,500 -1,000 0.00% 137,500
2017-11-07 2017-11-03 10.800 13,500 +1,000 0.00% 145,800
2017-10-27 2017-10-25 11.400 12,500 -1,000 0.00% 142,500
2017-10-24 2017-10-20 10.600 13,500 +1,000 0.00% 143,100
2017-10-17 2017-10-13 11.600 12,500 +10,000 0.00% 145,000
2017-09-29 2017-09-27 10.800 2,500 -1,000 0.00% 27,000
2017-09-27 2017-09-25 10.200 3,500 +1,000 0.00% 35,700
2017-09-14 2017-09-12 8.600 2,500 -15,000 0.00% 21,500
2017-02-13 2017-02-09 8.400 17,500 +15,000 0.00% 147,000
2016-10-14 2016-10-12 9.300 2,500 -5,000 0.00% 23,250
2016-10-11 2016-10-06 10.200 7,500 +5,000 0.00% 76,500
2015-12-29 2015-12-24 9.119 2,500 -22 0.00% 22,798
2015-10-26 2015-10-22 12.489 2,522 -505 0.00% 31,498
2015-10-19 2015-10-15 12.886 3,027 +505 0.00% 39,005
2015-06-03 2015-06-01 20.221 2,522 -10,089 0.00% 50,996
2015-06-01 2015-05-28 16.850 12,611 +5,044 0.00% 212,501
2015-05-26 2015-05-21 17.049 7,567 -5,044 0.00% 129,007
2015-05-21 2015-05-19 17.247 12,611 +2,522 0.00% 217,501
2015-05-19 2015-05-15 17.049 10,089 -1,513 0.00% 172,004
2015-05-14 2015-05-12 17.643 11,602 +5,044 0.00% 204,699
2015-05-07 2015-05-05 19.824 6,558 +2,522 0.00% 130,006
2015-05-05 2015-04-30 20.815 4,036 +2,523 0.00% 84,010
2015-04-29 2015-04-27 22.798 1,513 +1,513 0.00% 34,493
2015-03-11 2015-03-09 20.617 0 -3,531
2015-03-10 2015-03-06 20.815 3,531 -1,816 0.00% 73,499
2015-03-09 2015-03-05 20.419 5,347 -2,320 0.00% 109,179
2015-03-06 2015-03-04 19.626 7,667 -202 0.00% 150,471
2015-03-05 2015-03-03 20.617 7,869 +2,522 0.00% 162,235
2015-03-04 2015-03-02 18.833 5,347 +3,531 0.00% 100,699
2014-11-27 2014-11-25 24.384 1,816 +1,362 0.00% 44,281
2014-11-20 2014-11-18 23.789 454 -1,362 0.00% 10,800
2014-11-11 2014-11-07 25.672 1,816 -2,825 0.00% 46,621
2014-10-24 2014-10-22 23.491 4,641 +2,825 0.00% 109,024
2014-09-18 2014-09-16 13.431 1,816 -2,018 0.00% 24,390
2014-08-13 2014-08-11 9.169 3,834 +2,018 0.00% 35,152
2014-07-25 2014-07-23 9.912 1,816 -2,825 0.00% 18,000
2014-07-24 2014-07-22 9.962 4,641 +2,825 0.00% 46,232
2014-07-16 2014-07-14 8.921 1,816 +1,513 0.00% 16,200
2014-07-02 2014-06-27 15.690 303 -1,513 0.00% 4,754
2014-06-30 2014-06-26 15.835 1,816 +577 0.00% 28,757
2013-11-01 2013-10-30 10.896 1,239 -1,652 0.00% 13,500
2013-10-31 2013-10-29 9.153 2,891 +1,652 0.00% 26,460
2013-10-30 2013-10-28 9.128 1,239 -4,956 0.00% 11,310
2013-10-28 2013-10-24 8.220 6,195 +4,956 0.01% 50,925
2013-10-15 2013-10-10 8.353 1,239 -3,304 0.00% 10,350
2013-09-19 2013-09-17 8.777 4,543 -1,652 0.01% 39,875
2013-09-05 2013-09-03 8.317 6,195 -1,652 0.01% 51,525
2013-06-10 2013-06-06 7.663 7,847 +3,304 0.01% 60,135
2013-05-24 2013-05-22 8.353 4,543 +3,304 0.01% 37,950
2011-11-17 2011-11-15 4.116 1,239 -620 0.00% 5,100
2011-03-28 2011-03-24 7.869 1,859 -1,239 0.00% 14,629
2011-03-25 2011-03-23 7.506 3,098 +1,239 0.01% 23,254
2008-08-21 2008-08-19 2.155 1,859 +22 0.00% 4,007
2007-07-27 2007-07-25 4.017 1,837 -409 0.00% 7,378
2007-07-26 2007-07-24 4.102 2,246 +409 0.01% 9,214
2007-06-26 2007-06-22 3.086 1,837 0.00% 5,669

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