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 2.720 3,000 +0 0.00% 8,160
2025-10-13 2025-10-09 2.780 3,000 +0 0.00% 8,340
2025-10-10 2025-10-08 2.860 3,000 +0 0.00% 8,580
2025-10-09 2025-10-06 2.800 3,000 +0 0.00% 8,400
2025-10-08 2025-10-03 2.770 3,000 +0 0.00% 8,310
2025-10-06 2025-10-02 2.730 3,000 +0 0.00% 8,190
2025-10-03 2025-09-30 2.760 3,000 +0 0.00% 8,280
2025-10-02 2025-09-29 2.730 3,000 +0 0.00% 8,190
2025-09-30 2025-09-26 2.480 3,000 +0 0.00% 7,440
2025-09-29 2025-09-25 2.560 3,000 +0 0.00% 7,680
2025-09-26 2025-09-24 2.600 3,000 +0 0.00% 7,800
2025-09-25 2025-09-23 2.580 3,000 +0 0.00% 7,740
2025-09-24 2025-09-22 2.700 3,000 +0 0.00% 8,100
2025-09-23 2025-09-19 2.710 3,000 +0 0.00% 8,130
2025-09-22 2025-09-18 2.800 3,000 +0 0.00% 8,400
2025-09-19 2025-09-17 2.920 3,000 +0 0.00% 8,760
2025-09-18 2025-09-16 2.850 3,000 +0 0.00% 8,550
2025-09-17 2025-09-15 2.830 3,000 +0 0.00% 8,490
2025-09-16 2025-09-12 2.850 3,000 +0 0.00% 8,550
2025-09-15 2025-09-11 2.900 3,000 +0 0.00% 8,700
2025-09-12 2025-09-10 2.799 3,000 +0 0.00% 8,396
2025-09-11 2025-09-09 2.769 3,000 +9 0.00% 8,306
2025-09-10 2025-09-08 2.729 2,991 +0 0.00% 8,161
2025-09-09 2025-09-05 2.739 2,991 +0 0.00% 8,191
2025-09-08 2025-09-04 2.729 2,991 +0 0.00% 8,161
2025-09-05 2025-09-03 2.719 2,991 +0 0.00% 8,131
2025-09-04 2025-09-02 2.829 2,991 +0 0.00% 8,461
2025-09-03 2025-09-01 2.779 2,991 +0 0.00% 8,311
2025-09-02 2025-08-29 2.819 2,991 +0 0.00% 8,431
2025-09-01 2025-08-28 2.819 2,991 +0 0.00% 8,431
2025-08-29 2025-08-27 2.799 2,991 +0 0.00% 8,371
2025-08-28 2025-08-26 2.939 2,991 +0 0.00% 8,791
2025-08-27 2025-08-25 3.009 2,991 +0 0.00% 9,001
2025-08-26 2025-08-22 2.949 2,991 +0 0.00% 8,821
2025-08-25 2025-08-21 2.929 2,991 +0 0.00% 8,761
2025-08-22 2025-08-20 2.909 2,991 +0 0.00% 8,701
2025-08-21 2025-08-19 2.959 2,991 +0 0.00% 8,851
2025-08-20 2025-08-18 3.050 2,991 +0 0.00% 9,121
2025-08-19 2025-08-15 3.030 2,991 +0 0.00% 9,061
2025-08-18 2025-08-14 2.779 2,991 +0 0.00% 8,311
2025-08-15 2025-08-13 2.829 2,991 +0 0.00% 8,461
2025-08-14 2025-08-12 2.769 2,991 +0 0.00% 8,281
2025-08-13 2025-08-11 2.729 2,991 +0 0.00% 8,161
2025-08-12 2025-08-08 2.648 2,991 +0 0.00% 7,921
2025-08-11 2025-08-07 2.749 2,991 +0 0.00% 8,221
2025-08-08 2025-08-06 2.719 2,991 +0 0.00% 8,131
2025-08-07 2025-08-05 2.699 2,991 +0 0.00% 8,071
2025-08-06 2025-08-04 2.618 2,991 +0 0.00% 7,831
2025-08-05 2025-08-01 2.648 2,991 +0 0.00% 7,921
2025-08-04 2025-07-31 2.749 2,991 +0 0.00% 8,221
2025-08-01 2025-07-30 2.889 2,991 +0 0.00% 8,641
2025-07-31 2025-07-29 2.959 2,991 +0 0.00% 8,851
2025-07-30 2025-07-28 2.939 2,991 +0 0.00% 8,791
2025-07-29 2025-07-25 2.959 2,991 +0 0.00% 8,851
2025-07-28 2025-07-24 3.040 2,991 +0 0.00% 9,091
2025-07-25 2025-07-23 2.819 2,991 +0 0.00% 8,431
2025-07-24 2025-07-22 2.688 2,991 +0 0.00% 8,041
2025-07-23 2025-07-21 2.819 2,991 +0 0.00% 8,431
2025-07-22 2025-07-18 2.799 2,991 +0 0.00% 8,371
2025-07-21 2025-07-17 2.809 2,991 +0 0.00% 8,401
2025-07-18 2025-07-16 2.779 2,991 +0 0.00% 8,311
2025-07-17 2025-07-15 2.618 2,991 +0 0.00% 7,831
2025-07-16 2025-07-14 2.759 2,991 +0 0.00% 8,251
2025-07-15 2025-07-11 2.948 2,991 +0 0.00% 8,818
2025-07-14 2025-07-10 1.999 2,991 +20 0.00% 5,979
2025-07-11 2025-07-09 1.938 2,971 +0 0.00% 5,759
2025-07-10 2025-07-08 1.969 2,971 +0 0.00% 5,849
2025-07-09 2025-07-07 1.878 2,971 +0 0.00% 5,579
2025-07-08 2025-07-04 1.888 2,971 +0 0.00% 5,609
2025-07-07 2025-07-03 1.868 2,971 +0 0.00% 5,549
2025-07-04 2025-07-02 1.827 2,971 +0 0.00% 5,429
2025-07-03 2025-06-30 1.848 2,971 +0 0.00% 5,489
2025-07-02 2025-06-27 1.898 2,971 +0 0.00% 5,639
2025-06-30 2025-06-26 1.878 2,971 +0 0.00% 5,579
2025-06-27 2025-06-25 2.009 2,971 +0 0.00% 5,969
2025-06-26 2025-06-24 1.737 2,971 +0 0.00% 5,159
2025-06-25 2025-06-23 1.646 2,971 +0 0.00% 4,889
2025-06-24 2025-06-20 1.625 2,971 +0 0.00% 4,829
2025-06-23 2025-06-19 1.615 2,971 +0 0.00% 4,799
2025-06-20 2025-06-18 1.666 2,971 +0 0.00% 4,949
2025-06-19 2025-06-17 1.726 2,971 +0 0.00% 5,129
2025-06-18 2025-06-16 1.696 2,971 +0 0.00% 5,039
2025-06-17 2025-06-13 1.605 2,971 +0 0.00% 4,769
2025-06-16 2025-06-12 1.666 2,971 +0 0.00% 4,949
2025-06-13 2025-06-11 1.636 2,971 +0 0.00% 4,859
2025-06-12 2025-06-10 1.575 2,971 +0 0.00% 4,679
2025-06-11 2025-06-09 1.595 2,971 +0 0.00% 4,739
2025-06-10 2025-06-06 1.545 2,971 +0 0.00% 4,589
2025-06-09 2025-06-05 1.565 2,971 +0 0.00% 4,649
2025-06-06 2025-06-04 1.545 2,971 +0 0.00% 4,589
2025-06-05 2025-06-03 1.504 2,971 +0 0.00% 4,469
2025-06-04 2025-06-02 1.474 2,971 +0 0.00% 4,379
2025-06-03 2025-05-30 1.514 2,971 +0 0.00% 4,499
2025-06-02 2025-05-29 1.524 2,971 +0 0.00% 4,529
2025-05-30 2025-05-28 1.474 2,971 +0 0.00% 4,379
2025-05-29 2025-05-27 1.494 2,971 +0 0.00% 4,439
2025-05-28 2025-05-26 1.504 2,971 +0 0.00% 4,469
2025-05-27 2025-05-23 1.494 2,971 +0 0.00% 4,439
2025-05-26 2025-05-22 1.535 2,971 +0 0.00% 4,559
2025-05-23 2025-05-21 1.555 2,971 +0 0.00% 4,619
2025-05-22 2025-05-20 1.555 2,971 +0 0.00% 4,619
2025-05-21 2025-05-19 1.545 2,971 +0 0.00% 4,589
2025-05-20 2025-05-16 1.545 2,971 +0 0.00% 4,589
2025-05-19 2025-05-15 1.555 2,971 +0 0.00% 4,619
2025-05-16 2025-05-14 1.585 2,971 +0 0.00% 4,709
2025-05-15 2025-05-13 1.524 2,971 +0 0.00% 4,529
2025-05-14 2025-05-12 1.585 2,971 +0 0.00% 4,709
2025-05-13 2025-05-09 1.504 2,971 +0 0.00% 4,469
2025-05-12 2025-05-08 1.535 2,971 +0 0.00% 4,559
2025-05-09 2025-05-07 1.524 2,971 +0 0.00% 4,529
2025-05-08 2025-05-06 1.504 2,971 +0 0.00% 4,469
2025-05-07 2025-05-02 1.474 2,971 +0 0.00% 4,379
2025-05-06 2025-04-30 1.444 2,971 +0 0.00% 4,289
2025-05-02 2025-04-29 1.464 2,971 +0 0.00% 4,349
2025-04-30 2025-04-28 1.464 2,971 +0 0.00% 4,349
2025-04-29 2025-04-25 1.484 2,971 +0 0.00% 4,409
2025-04-28 2025-04-24 1.464 2,971 +0 0.00% 4,349
2025-04-25 2025-04-23 1.474 2,971 +0 0.00% 4,379
2025-04-24 2025-04-22 1.464 2,971 +0 0.00% 4,349
2025-04-23 2025-04-17 1.444 2,971 +0 0.00% 4,289
2025-04-22 2025-04-16 1.434 2,971 +0 0.00% 4,259
2025-04-17 2025-04-15 1.484 2,971 +0 0.00% 4,409
2025-04-16 2025-04-14 1.474 2,971 +0 0.00% 4,379
2025-04-15 2025-04-11 1.464 2,971 +0 0.00% 4,349
2025-04-14 2025-04-10 1.464 2,971 +0 0.00% 4,349
2025-04-11 2025-04-09 1.424 2,971 +0 0.00% 4,229
2025-04-10 2025-04-08 1.393 2,971 +0 0.00% 4,139
2025-04-09 2025-04-07 1.353 2,971 +0 0.00% 4,019
2025-04-08 2025-04-03 1.575 2,971 +0 0.00% 4,679
2025-04-07 2025-04-02 1.585 2,971 +0 0.00% 4,709
2025-04-03 2025-04-01 1.575 2,971 +0 0.00% 4,679
2025-04-02 2025-03-31 1.555 2,971 +0 0.00% 4,619
2025-04-01 2025-03-28 1.605 2,971 +0 0.00% 4,769
2025-03-31 2025-03-27 1.615 2,971 +0 0.00% 4,799
2025-03-28 2025-03-26 1.625 2,971 +0 0.00% 4,829
2025-03-27 2025-03-25 1.615 2,971 +0 0.00% 4,799
2025-03-26 2025-03-24 1.646 2,971 +0 0.00% 4,889
2025-03-25 2025-03-21 1.636 2,971 +0 0.00% 4,859
2025-03-24 2025-03-20 1.696 2,971 +0 0.00% 5,039
2025-03-21 2025-03-19 1.747 2,971 +0 0.00% 5,189
2025-03-20 2025-03-18 1.747 2,971 +0 0.00% 5,189
2025-03-19 2025-03-17 1.747 2,971 +0 0.00% 5,189
2025-03-18 2025-03-14 1.737 2,971 +0 0.00% 5,159
2025-03-17 2025-03-13 1.666 2,971 +0 0.00% 4,949
2025-03-14 2025-03-12 1.696 2,971 +0 0.00% 5,039
2025-03-13 2025-03-11 1.686 2,971 +0 0.00% 5,009
2025-03-12 2025-03-10 1.676 2,971 +0 0.00% 4,979
2025-03-11 2025-03-07 1.696 2,971 +0 0.00% 5,039
2025-03-10 2025-03-06 1.737 2,971 +0 0.00% 5,159
2025-03-07 2025-03-05 1.676 2,971 +0 0.00% 4,979
2025-03-06 2025-03-04 1.656 2,971 +0 0.00% 4,919
2025-03-05 2025-03-03 1.676 2,971 +0 0.00% 4,979
2025-03-04 2025-02-28 1.686 2,971 +0 0.00% 5,009
2025-03-03 2025-02-27 1.767 2,971 +0 0.00% 5,249
2025-02-28 2025-02-26 1.807 2,971 +0 0.00% 5,369
2025-02-27 2025-02-25 1.676 2,971 +0 0.00% 4,979
2025-02-26 2025-02-24 1.737 2,971 +0 0.00% 5,159
2025-02-25 2025-02-21 1.747 2,971 +0 0.00% 5,189
2025-02-24 2025-02-20 1.686 2,971 +0 0.00% 5,009
2025-02-21 2025-02-19 1.716 2,971 +0 0.00% 5,099
2025-02-20 2025-02-18 1.676 2,971 +0 0.00% 4,979
2025-02-19 2025-02-17 1.716 2,971 +0 0.00% 5,099
2025-02-18 2025-02-14 1.716 2,971 +0 0.00% 5,099
2025-02-17 2025-02-13 1.636 2,971 +0 0.00% 4,859
2025-02-14 2025-02-12 1.696 2,971 +0 0.00% 5,039
2025-02-13 2025-02-11 1.636 2,971 +0 0.00% 4,859
2025-02-12 2025-02-10 1.686 2,971 +0 0.00% 5,009
2025-02-11 2025-02-07 1.686 2,971 +0 0.00% 5,009
2025-02-10 2025-02-06 1.636 2,971 +0 0.00% 4,859
2025-02-07 2025-02-05 1.585 2,971 +0 0.00% 4,709
2025-02-06 2025-02-04 1.605 2,971 +0 0.00% 4,769
2025-02-05 2025-02-03 1.575 2,971 +0 0.00% 4,679
2025-02-04 2025-01-28 1.585 2,971 +0 0.00% 4,709
2025-02-03 2025-01-24 1.656 2,971 +0 0.00% 4,919
2025-01-27 2025-01-23 1.615 2,971 +0 0.00% 4,799
2025-01-24 2025-01-22 1.595 2,971 +0 0.00% 4,739
2025-01-23 2025-01-21 1.615 2,971 +0 0.00% 4,799
2025-01-22 2025-01-20 1.615 2,971 +0 0.00% 4,799
2025-01-21 2025-01-17 1.605 2,971 +0 0.00% 4,769
2025-01-20 2025-01-16 1.605 2,971 +0 0.00% 4,769
2025-01-17 2025-01-15 1.605 2,971 +0 0.00% 4,769
2025-01-16 2025-01-14 1.605 2,971 +0 0.00% 4,769
2025-01-15 2025-01-13 1.535 2,971 +0 0.00% 4,559
2025-01-14 2025-01-10 1.524 2,971 +0 0.00% 4,529
2025-01-13 2025-01-09 1.575 2,971 +0 0.00% 4,679
2025-01-10 2025-01-08 1.565 2,971 +0 0.00% 4,649
2025-01-09 2025-01-07 1.595 2,971 +0 0.00% 4,739
2025-01-08 2025-01-06 1.595 2,971 +0 0.00% 4,739
2025-01-07 2025-01-03 1.565 2,971 +0 0.00% 4,649
2025-01-06 2025-01-02 1.625 2,971 +0 0.00% 4,829
2025-01-03 2024-12-31 1.737 2,971 +0 0.00% 5,159
2025-01-02 2024-12-27 1.747 2,971 +0 0.00% 5,189
2024-12-30 2024-12-24 1.737 2,971 +0 0.00% 5,159
2024-12-27 2024-12-20 1.757 2,971 +0 0.00% 5,219
2024-12-23 2024-12-19 1.797 2,971 +0 0.00% 5,339
2024-12-20 2024-12-18 1.837 2,971 +0 0.00% 5,459
2024-12-19 2024-12-17 1.807 2,971 +0 0.00% 5,369
2024-12-18 2024-12-16 1.787 2,971 +0 0.00% 5,309
2024-12-17 2024-12-13 1.807 2,971 +0 0.00% 5,369
2024-12-16 2024-12-12 1.898 2,971 +0 0.00% 5,639
2024-12-13 2024-12-11 1.868 2,971 +0 0.00% 5,549
2024-12-12 2024-12-10 1.787 2,971 +0 0.00% 5,309
2024-12-11 2024-12-09 1.878 2,971 +0 0.00% 5,579
2024-12-10 2024-12-06 1.777 2,971 +0 0.00% 5,279
2024-12-09 2024-12-05 1.737 2,971 +0 0.00% 5,159
2024-12-06 2024-12-04 1.726 2,971 +0 0.00% 5,129
2024-12-05 2024-12-03 1.737 2,971 +0 0.00% 5,159
2024-12-04 2024-12-02 1.757 2,971 +0 0.00% 5,219
2024-12-03 2024-11-29 1.696 2,971 +0 0.00% 5,039
2024-12-02 2024-11-28 1.636 2,971 -991 0.00% 4,859
2024-09-12 2024-09-10 1.037 3,962 +27 0.00% 4,108
2024-07-04 2024-07-02 1.042 3,935 +58 0.00% 4,100
2023-06-09 2023-06-07 1.184 3,877 +26 0.00% 4,591
2022-06-28 2022-06-24 1.397 3,851 +71 0.00% 5,379
2021-11-22 2021-11-18 1.525 3,780 +56 0.00% 5,765
2021-07-20 2021-07-16 1.579 3,724 +51 0.00% 5,880
2020-03-27 2020-03-25 1.405 3,673 -18,366 0.00% 5,160
2019-11-25 2019-11-21 1.778 22,039 +305 0.00% 39,183
2018-10-19 2018-10-16 1.846 21,734 +151 0.00% 40,118
2018-05-21 2018-05-17 3.352 21,583 +320 0.00% 72,354
2017-10-18 2017-10-16 4.378 21,263 +485 0.00% 93,085
2017-10-09 2017-10-04 4.251 20,778 -2,597 0.00% 88,322
2017-09-20 2017-09-18 4.332 23,375 +2,597 0.00% 101,251
2017-09-15 2017-09-13 4.216 20,778 -1,731 0.00% 87,602
2017-09-12 2017-09-08 4.193 22,509 -4,329 0.00% 94,380
2017-09-11 2017-09-07 4.170 26,838 +4,329 0.00% 111,911
2017-09-08 2017-09-06 4.135 22,509 -7,792 0.00% 93,080
2017-08-29 2017-08-25 4.285 30,301 +7,792 0.00% 129,852
2017-05-24 2017-05-22 4.668 22,509 +787 0.00% 105,075
2017-03-21 2017-03-17 5.326 21,722 -13,367 0.00% 115,701
2016-10-17 2016-10-13 4.679 35,089 +1,067 0.00% 164,171
2016-09-13 2016-09-09 4.765 34,022 +12,961 0.00% 162,118
2016-06-15 2016-06-13 3.852 21,061 -32,403 0.00% 81,118
2016-06-14 2016-06-10 3.963 53,464 +8,101 0.01% 211,861
2016-06-13 2016-06-08 4.136 45,363 +24,302 0.00% 187,600
2016-06-10 2016-06-07 4.271 21,061 -8,101 0.00% 89,958
2016-06-08 2016-06-06 4.247 29,162 +8,101 0.00% 123,840
2016-06-07 2016-06-03 4.284 21,061 -24,302 0.00% 90,218
2016-06-01 2016-05-30 3.975 45,363 -8,101 0.00% 180,320
2016-05-30 2016-05-26 3.815 53,464 +8,101 0.01% 203,941
2016-05-11 2016-05-09 4.997 45,363 +2,998 0.00% 226,661
2016-05-10 2016-05-06 4.970 42,365 +7,565 0.00% 210,561
2016-04-29 2016-04-27 5.182 34,800 +7,565 0.00% 180,322
2016-04-28 2016-04-26 5.208 27,235 +7,566 0.00% 141,843
2016-03-24 2016-03-22 5.287 19,669 -9,835 0.00% 103,998
2016-03-23 2016-03-21 5.433 29,504 +9,835 0.00% 160,290
2015-10-14 2015-10-12 6.014 19,669 +1,165 0.00% 118,285
2015-06-08 2015-06-04 10.046 18,504 +14,234 0.00% 185,898
2015-06-02 2015-05-29 10.679 4,270 +2,135 0.00% 45,598
2015-05-13 2015-05-11 10.936 2,135 +42 0.00% 23,348
2015-01-08 2015-01-06 10.922 2,093 +1,395 0.00% 22,859
2014-12-22 2014-12-18 10.592 698 -3,488 0.00% 7,393
2014-12-19 2014-12-17 12.054 4,186 +3,488 0.00% 50,458
2014-12-15 2014-12-11 12.470 698 +698 0.00% 8,704
2014-12-10 2014-12-08 11.552 0 -3,488
2014-12-09 2014-12-05 10.721 3,488 +3,488 0.00% 37,395
2014-11-06 2014-11-04 5.633 0 -6,977
2014-11-04 2014-10-31 5.160 6,977 -13,954 0.00% 36,000
2014-10-30 2014-10-28 4.687 20,931 -13,954 0.00% 98,101
2014-10-29 2014-10-27 4.515 34,885 +20,931 0.01% 157,501
2014-10-20 2014-10-16 4.787 13,954 +6,977 0.00% 66,800
2014-10-17 2014-10-15 5.060 6,977 -20,931 0.00% 35,300
2014-10-15 2014-10-13 4.386 27,908 +27,908 0.01% 122,401
2014-06-27 2014-06-25 3.096 0

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