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 1.170 149,472 +0 0.04% 174,882
2025-10-13 2025-10-09 1.250 149,472 +0 0.04% 186,840
2025-10-10 2025-10-08 1.200 149,472 +0 0.04% 179,366
2025-10-09 2025-10-06 1.220 149,472 +0 0.04% 182,356
2025-10-08 2025-10-03 1.220 149,472 +0 0.04% 182,356
2025-10-06 2025-10-02 1.220 149,472 +0 0.04% 182,356
2025-10-03 2025-09-30 1.220 149,472 +0 0.04% 182,356
2025-10-02 2025-09-29 1.220 149,472 +0 0.04% 182,356
2025-09-30 2025-09-26 1.220 149,472 +0 0.04% 182,356
2025-09-29 2025-09-25 1.260 149,472 +0 0.04% 188,335
2025-09-26 2025-09-24 1.250 149,472 +0 0.04% 186,840
2025-09-25 2025-09-23 1.220 149,472 +0 0.04% 182,356
2025-09-24 2025-09-22 1.200 149,472 +0 0.04% 179,366
2025-09-23 2025-09-19 1.200 149,472 +0 0.04% 179,366
2025-09-22 2025-09-18 1.240 149,472 +0 0.04% 185,345
2025-09-19 2025-09-17 1.200 149,472 +0 0.04% 179,366
2025-09-18 2025-09-16 1.200 149,472 +0 0.04% 179,366
2025-09-17 2025-09-15 1.230 149,472 +0 0.04% 183,851
2025-09-16 2025-09-12 1.200 149,472 +0 0.04% 179,366
2025-09-15 2025-09-11 1.220 149,472 +0 0.04% 182,356
2025-09-12 2025-09-10 1.220 149,472 +0 0.04% 182,356
2025-09-11 2025-09-09 1.200 149,472 +0 0.04% 179,366
2025-09-10 2025-09-08 1.200 149,472 +0 0.04% 179,366
2025-09-09 2025-09-05 1.200 149,472 +0 0.04% 179,366
2025-09-08 2025-09-04 1.200 149,472 +0 0.04% 179,366
2025-09-05 2025-09-03 1.200 149,472 +0 0.04% 179,366
2025-09-04 2025-09-02 1.200 149,472 +0 0.04% 179,366
2025-09-03 2025-09-01 1.200 149,472 +0 0.04% 179,366
2025-09-02 2025-08-29 1.210 149,472 +0 0.04% 180,861
2025-09-01 2025-08-28 1.220 149,472 +0 0.04% 182,356
2025-08-29 2025-08-27 1.210 149,472 +0 0.04% 180,861
2025-08-28 2025-08-26 1.180 149,472 +0 0.04% 176,377
2025-08-27 2025-08-25 1.230 149,472 +0 0.04% 183,851
2025-08-26 2025-08-22 1.230 149,472 +0 0.04% 183,851
2025-08-25 2025-08-21 1.200 149,472 +0 0.04% 179,366
2025-08-22 2025-08-20 1.210 149,472 +0 0.04% 180,861
2025-08-21 2025-08-19 1.190 149,472 +0 0.04% 177,872
2025-08-20 2025-08-18 1.190 149,472 +0 0.04% 177,872
2025-08-19 2025-08-15 1.220 149,472 +0 0.04% 182,356
2025-08-18 2025-08-14 1.220 149,472 +0 0.04% 182,356
2025-08-15 2025-08-13 1.230 149,472 +0 0.04% 183,851
2025-08-14 2025-08-12 1.220 149,472 +0 0.04% 182,356
2025-08-13 2025-08-11 1.250 149,472 +0 0.04% 186,840
2025-08-12 2025-08-08 1.260 149,472 +0 0.04% 188,335
2025-08-11 2025-08-07 1.280 149,472 +0 0.04% 191,324
2025-08-08 2025-08-06 1.280 149,472 +0 0.04% 191,324
2025-08-07 2025-08-05 1.320 149,472 +0 0.04% 197,303
2025-08-06 2025-08-04 1.300 149,472 +0 0.04% 194,314
2025-08-05 2025-08-01 1.260 149,472 +0 0.04% 188,335
2025-08-04 2025-07-31 1.250 149,472 +0 0.04% 186,840
2025-08-01 2025-07-30 1.250 149,472 +0 0.04% 186,840
2025-07-31 2025-07-29 1.300 149,472 +0 0.04% 194,314
2025-07-30 2025-07-28 1.000 149,472 +0 0.04% 149,472
2025-07-29 2025-07-25 1.000 149,472 +0 0.04% 149,472
2025-07-28 2025-07-24 1.010 149,472 +0 0.04% 150,967
2025-07-25 2025-07-23 1.010 149,472 +0 0.04% 150,967
2025-07-24 2025-07-22 1.000 149,472 +0 0.04% 149,472
2025-07-23 2025-07-21 1.000 149,472 +0 0.04% 149,472
2025-07-22 2025-07-18 1.000 149,472 +0 0.04% 149,472
2025-07-21 2025-07-17 1.000 149,472 +0 0.04% 149,472
2025-07-18 2025-07-16 1.030 149,472 +0 0.04% 153,956
2025-07-17 2025-07-15 1.000 149,472 +0 0.04% 149,472
2025-07-16 2025-07-14 1.000 149,472 +0 0.04% 149,472
2025-07-15 2025-07-11 1.010 149,472 +0 0.04% 150,967
2025-07-14 2025-07-10 1.010 149,472 +0 0.04% 150,967
2025-07-11 2025-07-09 1.010 149,472 +0 0.04% 150,967
2025-07-10 2025-07-08 1.000 149,472 +0 0.04% 149,472
2025-07-09 2025-07-07 1.000 149,472 +0 0.04% 149,472
2025-07-08 2025-07-04 1.010 149,472 +0 0.04% 150,967
2025-07-07 2025-07-03 1.000 149,472 +0 0.04% 149,472
2025-07-04 2025-07-02 0.980 149,472 +0 0.04% 146,483
2025-07-03 2025-06-30 0.960 149,472 +0 0.04% 143,493
2025-07-02 2025-06-27 0.940 149,472 +0 0.04% 140,504
2025-06-30 2025-06-26 0.940 149,472 +0 0.04% 140,504
2025-06-27 2025-06-25 0.930 149,472 +0 0.04% 139,009
2025-06-26 2025-06-24 0.930 149,472 +0 0.04% 139,009
2025-06-25 2025-06-23 0.920 149,472 +0 0.04% 137,514
2025-06-24 2025-06-20 0.920 149,472 +0 0.04% 137,514
2025-06-23 2025-06-19 0.920 149,472 +0 0.04% 137,514
2025-06-20 2025-06-18 0.930 149,472 +0 0.04% 139,009
2025-06-19 2025-06-17 0.920 149,472 +0 0.04% 137,514
2025-06-18 2025-06-16 0.920 149,472 +0 0.04% 137,514
2025-06-17 2025-06-13 0.900 149,472 +0 0.04% 134,525
2025-06-16 2025-06-12 0.880 149,472 +0 0.04% 131,535
2025-06-13 2025-06-11 0.880 149,472 -106,000 0.04% 131,535
2025-04-25 2025-04-23 0.803 255,472 +16,807 0.07% 205,097
2025-04-10 2025-04-08 0.771 238,665 -3,736 0.07% 183,940
2024-04-24 2024-04-22 1.096 242,401 +12,757 0.07% 265,670
2023-08-23 2023-08-21 0.881 229,644 +19,542 0.07% 202,389
2023-06-21 2023-06-19 0.859 210,102 +3,540 0.06% 180,418
2023-04-26 2023-04-24 0.881 206,562 +2,615 0.06% 182,016
2023-03-13 2023-03-09 0.847 203,947 -131,076 0.06% 172,710
2021-11-17 2021-11-15 1.190 335,023 +20,972 0.10% 398,728
2021-11-04 2021-11-02 1.236 314,051 -15,729 0.10% 388,144
2021-11-03 2021-11-01 1.293 329,780 -17,476 0.10% 426,453
2021-10-15 2021-10-11 1.213 347,256 -26,216 0.11% 421,235
2021-10-11 2021-10-07 1.213 373,472 -33,205 0.11% 453,036
2021-10-08 2021-10-06 1.190 406,677 -48,935 0.12% 484,007
2021-07-06 2021-07-02 1.202 455,612 -8,739 0.14% 547,461
2020-08-17 2020-08-13 0.904 464,351 +15,729 0.14% 419,800
2019-06-21 2019-06-19 1.282 448,622 +20,972 0.14% 574,999
2019-04-16 2019-04-12 1.362 427,650 +19,225 0.13% 582,377
2019-04-12 2019-04-10 1.362 408,425 +22,720 0.13% 556,196
2019-04-11 2019-04-09 1.362 385,705 +17,476 0.12% 525,256
2019-03-20 2019-03-18 1.362 368,229 +45,440 0.11% 501,457
2019-03-18 2019-03-14 1.373 322,789 +31,458 0.10% 443,270
2019-03-15 2019-03-13 1.373 291,331 +40,197 0.09% 400,071
2017-11-16 2017-11-14 1.385 251,134 -103,113 0.08% 347,744
2016-10-13 2016-10-11 1.430 354,247 -420 0.11% 506,740
2016-10-11 2016-10-06 1.465 354,667 -17,476 0.11% 519,517
2016-10-06 2016-10-04 1.396 372,143 +419 0.11% 519,563
2016-08-29 2016-08-25 1.408 371,724 +8,738 0.11% 523,232
2016-08-15 2016-08-11 1.419 362,986 +8,739 0.11% 515,087
2016-08-04 2016-08-01 1.408 354,247 -8,739 0.11% 498,632
2016-07-12 2016-07-08 1.385 362,986 +8,739 0.11% 502,625
2016-03-29 2016-03-23 1.327 354,247 +33,206 0.11% 470,255
2016-03-24 2016-03-22 1.350 321,041 +69,907 0.10% 433,522
2015-12-01 2015-11-27 1.442 251,134 +8,738 0.08% 362,114
2015-05-12 2015-05-08 2.666 242,396 -47,187 0.07% 646,324
2015-05-11 2015-05-07 2.747 289,583 -57,673 0.09% 795,341
2015-05-08 2015-05-06 2.827 347,256 -17,477 0.11% 981,557
2015-05-07 2015-05-05 2.781 364,733 +17,477 0.11% 1,014,262
2015-05-06 2015-05-04 3.124 347,256 -139,815 0.11% 1,084,879
2015-05-05 2015-04-30 2.563 487,071 -69,907 0.15% 1,248,559
2015-05-04 2015-04-29 1.728 556,978 +314,582 0.17% 962,462
2015-04-21 2015-04-17 1.683 242,396 +1,707 0.07% 407,865
2015-04-17 2015-04-15 1.775 240,689 -50,326 0.07% 427,184
2015-04-15 2015-04-13 1.660 291,015 -8,676 0.09% 482,965
2015-04-13 2015-04-09 1.613 299,691 +8,676 0.09% 483,548
2014-08-22 2014-08-20 1.948 291,015 +1,722 0.09% 566,813
2014-08-21 2014-08-19 1.971 289,293 -44,852 0.09% 570,167
2014-08-18 2014-08-14 2.029 334,145 -17,251 0.10% 677,936
2014-08-11 2014-08-07 1.971 351,396 -83,495 0.11% 692,566
2014-08-08 2014-08-06 1.785 434,891 -6,900 0.13% 776,456
2014-08-07 2014-08-05 1.623 441,791 +129,382 0.14% 717,068
2014-05-29 2014-05-27 1.577 312,409 -3,450 0.10% 492,581
2014-04-29 2014-04-25 1.635 315,859 +2,256 0.10% 516,357
2014-02-11 2014-02-07 1.670 313,603 -25,692 0.10% 523,655
2013-12-02 2013-11-28 1.705 339,295 -685 0.11% 578,441
2013-11-27 2013-11-25 1.728 339,980 +10,277 0.11% 587,549
2013-09-10 2013-09-06 1.495 329,703 -8,564 0.10% 492,790
2013-09-06 2013-09-04 1.506 338,267 +8,564 0.11% 509,540
2013-08-05 2013-08-01 1.471 329,703 -18,841 0.10% 485,090
2013-07-17 2013-07-15 1.460 348,544 +685 0.11% 508,741
2013-07-02 2013-06-27 1.541 347,859 +18,841 0.11% 536,174
2013-06-28 2013-06-26 1.483 329,018 -20,553 0.10% 487,924
2013-06-21 2013-06-19 1.460 349,571 +1,712 0.11% 510,240
2013-05-22 2013-05-20 1.495 347,859 +1,713 0.11% 519,926
2013-05-10 2013-05-08 1.495 346,146 +17,128 0.11% 517,366
2013-04-18 2013-04-16 1.436 329,018 -436,759 0.10% 472,556
2013-02-06 2013-02-04 1.518 765,777 -58,234 0.24% 1,162,450
2012-12-10 2012-12-06 1.331 824,011 -3,426 0.26% 1,096,899
2012-12-06 2012-12-04 1.331 827,437 +8,564 0.26% 1,101,459
2011-11-28 2011-11-24 1.495 818,873 +5,139 0.26% 1,223,926
2011-11-21 2011-11-17 1.518 813,734 +10,276 0.25% 1,235,249
2011-11-11 2011-11-09 1.471 803,458 +17,128 0.25% 1,182,122
2011-11-10 2011-11-08 1.471 786,330 +17,128 0.25% 1,156,922
2011-08-08 2011-08-04 1.798 769,202 +17,128 0.24% 1,383,215
2011-07-08 2011-07-06 1.798 752,074 -3,426 0.24% 1,352,415
2011-06-07 2011-06-02 1.787 755,500 -25,692 0.24% 1,349,754
2011-05-31 2011-05-27 1.810 781,192 +25,692 0.24% 1,413,898
2011-04-14 2011-04-12 1.553 755,500 -20,553 0.24% 1,173,316
2011-03-30 2011-03-28 1.553 776,053 -25,692 0.24% 1,205,235
2011-03-29 2011-03-25 1.576 801,745 -22,266 0.25% 1,263,859
2011-03-28 2011-03-24 1.565 824,011 -85,639 0.26% 1,289,337
2011-03-25 2011-03-23 1.600 909,650 -22,266 0.28% 1,455,203
2011-03-22 2011-03-18 1.530 931,916 +22,266 0.29% 1,425,531
2011-03-18 2011-03-16 1.576 909,650 +17,128 0.28% 1,433,959
2011-03-17 2011-03-15 1.623 892,522 +8,564 0.28% 1,448,647
2011-02-21 2011-02-17 1.798 883,958 -42,820 0.28% 1,589,575
2011-02-16 2011-02-14 1.892 926,778 -18,840 0.29% 1,753,152
2011-02-15 2011-02-11 1.810 945,618 +18,840 0.30% 1,711,497
2011-02-09 2011-02-07 1.927 926,778 -35,968 0.29% 1,785,617
2011-02-08 2011-02-02 1.810 962,746 -22,266 0.30% 1,742,497
2011-02-01 2011-01-28 1.798 985,012 -10,277 0.31% 1,771,295
2011-01-31 2011-01-27 1.775 995,289 -37,681 0.31% 1,766,532
2011-01-27 2011-01-25 1.845 1,032,970 -1,713 0.32% 1,905,783
2011-01-26 2011-01-24 1.752 1,034,683 +95,916 0.32% 1,812,288
2011-01-24 2011-01-20 1.880 938,767 -13,702 0.29% 1,764,869
2011-01-19 2011-01-17 1.985 952,469 -8,564 0.30% 1,890,726
2011-01-17 2011-01-13 1.962 961,033 +3,425 0.30% 1,885,282
2011-01-14 2011-01-12 2.055 957,608 +10,277 0.30% 1,968,018
2011-01-13 2011-01-11 2.043 947,331 +15,415 0.30% 1,935,836
2011-01-12 2011-01-10 1.927 931,916 +29,117 0.29% 1,795,517
2011-01-11 2011-01-07 1.763 902,799 -3,425 0.28% 1,591,830
2011-01-10 2011-01-06 1.728 906,224 -11,990 0.28% 1,566,123
2011-01-07 2011-01-05 1.752 918,214 +42,820 0.29% 1,608,288
2011-01-06 2011-01-04 1.787 875,394 +49,670 0.27% 1,563,953
2011-01-05 2011-01-03 1.798 825,724 +34,256 0.26% 1,484,856
2011-01-04 2010-12-31 1.752 791,468 +66,798 0.25% 1,386,288
2010-12-30 2010-12-28 1.658 724,670 +8,564 0.23% 1,201,593
2010-12-29 2010-12-24 1.565 716,106 +85,639 0.22% 1,120,497
2010-12-28 2010-12-22 1.693 630,467 +10,277 0.20% 1,067,478
2010-12-10 2010-12-08 1.471 620,190 +25,691 0.19% 912,481
2010-11-19 2010-11-17 1.401 594,499 +20,554 0.19% 833,031
2010-11-09 2010-11-05 1.471 573,945 +39,394 0.18% 844,441
2010-10-21 2010-10-19 1.553 534,551 -30,830 0.17% 830,175
2010-08-25 2010-08-23 1.495 565,381 +49,670 0.18% 845,045
2010-06-17 2010-06-14 1.506 515,711 -13,702 0.16% 776,828
2010-05-27 2010-05-25 1.249 529,413 +11,989 0.17% 661,465
2010-03-17 2010-03-15 1.460 517,424 +27,405 0.16% 755,241
2010-03-16 2010-03-12 1.576 490,019 +1,713 0.15% 772,459
2010-02-08 2010-02-04 1.413 488,306 +3,425 0.15% 689,932
2010-01-18 2010-01-14 1.518 484,881 -27,404 0.15% 736,050
2009-11-24 2009-11-20 1.355 512,285 +27,404 0.16% 693,902
2009-09-14 2009-09-10 1.261 484,881 -8,564 0.15% 611,488
2009-07-30 2009-07-28 1.343 493,445 +7,537 0.15% 662,621
2009-06-30 2009-06-26 1.308 485,908 +8,563 0.15% 635,478
2009-06-03 2009-06-01 1.495 477,345 -8,563 0.15% 713,462
2009-06-02 2009-05-29 1.425 485,908 -35,969 0.15% 692,218
2009-06-01 2009-05-27 1.261 521,877 -17,128 0.16% 658,144
2009-05-25 2009-05-21 1.249 539,005 -13,702 0.17% 673,450
2009-05-15 2009-05-13 1.144 552,707 +8,564 0.17% 632,484
2009-05-08 2009-05-06 1.238 544,143 -15,415 0.17% 673,516
2009-04-09 2009-04-07 1.098 559,558 +71,937 0.17% 614,189
2009-04-07 2009-04-03 1.203 487,621 +2,398 0.15% 586,473
2009-03-31 2009-03-27 1.133 485,223 +25,691 0.15% 549,594
2009-02-05 2009-02-03 1.168 459,532 +18,841 0.14% 536,592
2009-02-04 2009-02-02 1.168 440,691 +17,128 0.14% 514,592
2009-01-23 2009-01-21 1.191 423,563 +5,138 0.13% 504,483
2009-01-22 2009-01-20 1.191 418,425 +17,128 0.13% 498,364
2008-12-15 2008-12-11 1.226 401,297 +8,564 0.13% 492,021
2008-10-30 2008-10-28 1.051 392,733 +85,639 0.12% 412,732
2008-10-02 2008-09-29 1.506 307,094 +23,979 0.10% 462,583
2008-09-26 2008-09-24 1.495 283,115 +17,127 0.09% 423,157
2008-09-24 2008-09-22 1.530 265,988 +53,096 0.08% 406,876
2008-09-23 2008-09-19 1.541 212,892 +8,564 0.07% 328,142
2008-09-22 2008-09-18 1.541 204,328 +18,841 0.06% 314,942
2008-09-18 2008-09-16 1.635 185,487 +53,096 0.06% 303,229
2008-01-23 2008-01-21 1.752 132,391 -30,323 0.04% 231,888
2008-01-22 2008-01-18 1.775 162,714 +30,323 0.05% 288,800
2007-06-26 2007-06-22 2.067 132,391 0.04% 273,628

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