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 0.280 9,500 +0 0.00% 2,660
2025-10-13 2025-10-09 0.285 9,500 +0 0.00% 2,707
2025-10-10 2025-10-08 0.300 9,500 -1,250 0.00% 2,850
2020-05-28 2020-05-26 0.205 10,750 -1,500 0.00% 2,204
2018-12-19 2018-12-17 0.680 12,250 -7,500 0.00% 8,330
2018-04-16 2018-04-12 2.200 19,750 -6,000 0.01% 43,450
2018-04-13 2018-04-11 2.400 25,750 +6,000 0.01% 61,800
2017-12-20 2017-12-18 2.100 19,750 -12,000 0.01% 41,475
2017-12-04 2017-11-30 2.250 31,750 +12,000 0.01% 71,438
2017-05-26 2017-05-24 2.900 19,750 -4,000 0.01% 57,275
2017-04-28 2017-04-26 3.300 23,750 -26,000 0.01% 78,375
2017-04-24 2017-04-20 3.350 49,750 +2,000 0.02% 166,662
2017-04-13 2017-04-11 3.400 47,750 -14,000 0.02% 162,350
2017-04-12 2017-04-10 3.400 61,750 -6,000 0.02% 209,950
2017-03-20 2017-03-16 3.500 67,750 -2,000 0.02% 237,125
2017-03-16 2017-03-14 3.450 69,750 -38,000 0.02% 240,638
2017-02-23 2017-02-21 3.500 107,750 +22,000 0.04% 377,125
2017-02-21 2017-02-17 3.700 85,750 +28,000 0.03% 317,275
2017-02-10 2017-02-08 3.750 57,750 +30,000 0.02% 216,562
2016-11-29 2016-11-25 4.300 27,750 +2,000 0.01% 119,325
2016-10-11 2016-10-06 3.900 25,750 -4,000 0.01% 100,425
2016-09-09 2016-09-07 3.650 29,750 -2,000 0.01% 108,588
2016-08-11 2016-08-09 3.550 31,750 +6,000 0.01% 112,712
2016-07-26 2016-07-22 3.650 25,750 +4,000 0.02% 93,988
2016-07-15 2016-07-13 4.000 21,750 -2,000 0.01% 87,000
2016-07-11 2016-07-07 3.503 23,750 -1,673 0.02% 83,203
2016-07-05 2016-06-30 3.830 25,423 +2,141 0.02% 97,377
2016-05-09 2016-05-05 8.688 23,282 +2,141 0.01% 202,278
2016-05-03 2016-04-28 7.614 21,141 -1,070 0.01% 160,964
2016-03-23 2016-03-21 4.905 22,211 -2,141 0.01% 108,936
2016-02-29 2016-02-25 3.924 24,352 -535 0.02% 95,550
2015-10-23 2015-10-20 4.578 24,887 +2,141 0.02% 113,924
2015-10-15 2015-10-13 4.951 22,746 -2,141 0.01% 112,623
2015-10-12 2015-10-08 4.624 24,887 +2,141 0.02% 115,086
2015-06-22 2015-06-18 9.669 22,746 +6,422 0.01% 219,933
2015-06-17 2015-06-15 10.557 16,324 -1,070 0.02% 172,326
2015-06-03 2015-06-01 9.996 17,394 +2,140 0.02% 173,871
2015-05-29 2015-05-27 9.903 15,254 -1,070 0.01% 151,055
2015-05-28 2015-05-26 10.510 16,324 +2,141 0.02% 171,563
2015-05-27 2015-05-22 10.510 14,183 -4,282 0.01% 149,061
2015-05-12 2015-05-08 8.951 18,465 -3,049 0.02% 165,272
2015-05-07 2015-05-05 8.497 21,514 +1,324 0.02% 182,812
2015-05-06 2015-05-04 9.630 20,190 -17,211 0.02% 194,436
2015-04-29 2015-04-27 6.571 37,401 -6,620 0.03% 245,772
2015-04-28 2015-04-24 6.307 44,021 +7,944 0.03% 277,637
2015-04-23 2015-04-21 6.420 36,077 -15,888 0.03% 231,622
2015-04-22 2015-04-20 5.778 51,965 +7,944 0.04% 300,264
2015-04-21 2015-04-17 6.231 44,021 +7,944 0.03% 274,312
2015-04-15 2015-04-13 6.873 36,077 -13,240 0.03% 247,972
2015-04-14 2015-04-10 5.627 49,317 -10,591 0.04% 277,513
2015-03-23 2015-03-19 4.192 59,908 -13,240 0.04% 251,136
2015-03-19 2015-03-17 4.079 73,148 -15,887 0.05% 298,350
2015-03-18 2015-03-16 3.777 89,035 -2,648 0.07% 336,249
2015-03-06 2015-03-04 3.777 91,683 -2,648 0.07% 346,250
2015-03-02 2015-02-26 3.739 94,331 +2,648 0.07% 352,688
2015-01-19 2015-01-15 3.626 91,683 +15,887 0.07% 332,400
2015-01-06 2015-01-02 4.079 75,796 +15,888 0.06% 309,151
2014-12-12 2014-12-10 4.759 59,908 +10,591 0.04% 285,073
2014-12-08 2014-12-04 4.570 49,317 -2,648 0.04% 225,363
2014-11-26 2014-11-24 4.079 51,965 +2,648 0.04% 211,951
2014-11-03 2014-10-30 3.965 49,317 -7,944 0.04% 195,563
2014-10-31 2014-10-29 3.852 57,261 +7,944 0.04% 220,577
2014-10-23 2014-10-21 4.456 49,317 -2,648 0.04% 219,775
2014-10-20 2014-10-16 4.607 51,965 +2,648 0.04% 239,426
2014-10-06 2014-09-30 4.570 49,317 -10,591 0.04% 225,363
2014-09-04 2014-09-02 6.760 59,908 -10,592 0.04% 404,984
2014-09-01 2014-08-28 6.194 70,500 +10,592 0.05% 436,650
2014-08-29 2014-08-27 6.458 59,908 -1,324 0.04% 386,885
2014-08-28 2014-08-26 6.722 61,232 +10,591 0.05% 411,622
2014-08-27 2014-08-25 6.911 50,641 +2,648 0.04% 349,989
2014-08-25 2014-08-21 7.327 47,993 +2,648 0.04% 351,625
2014-08-22 2014-08-20 7.251 45,345 -11,916 0.03% 328,799
2014-08-18 2014-08-14 6.647 57,261 +14,564 0.04% 380,603
2014-08-15 2014-08-13 7.062 42,697 -14,564 0.03% 301,536
2014-08-08 2014-08-06 6.231 57,261 -1,324 0.04% 356,815
2014-08-04 2014-07-31 6.420 58,585 +13,240 0.04% 376,128
2014-08-01 2014-07-30 6.836 45,345 +7,944 0.03% 309,962
2014-07-31 2014-07-29 7.327 37,401 +9,267 0.03% 274,022
2014-06-19 2014-06-17 7.100 28,134 +10,592 0.02% 199,751
2014-06-16 2014-06-12 7.591 17,542 -2,648 0.01% 133,161
2014-06-12 2014-06-10 6.836 20,190 +5,296 0.02% 138,012
2014-05-21 2014-05-19 5.023 14,894 -1,324 0.01% 74,811
2014-05-09 2014-05-07 5.212 16,218 -2,648 0.01% 84,523
2014-04-30 2014-04-28 5.703 18,866 +1,324 0.01% 107,586
2014-04-23 2014-04-17 6.722 17,542 +2,648 0.01% 117,923
2014-04-14 2014-04-10 7.024 14,894 -1,324 0.01% 104,622
2014-04-09 2014-04-07 8.271 16,218 -1,324 0.01% 134,135
2014-04-08 2014-04-04 8.762 17,542 -2,648 0.01% 153,698
2014-03-31 2014-03-27 9.102 20,190 +2,648 0.02% 183,761
2014-03-28 2014-03-26 9.253 17,542 -1,324 0.01% 162,310
2014-03-26 2014-03-24 9.253 18,866 -3,972 0.01% 174,561
2014-03-25 2014-03-21 8.044 22,838 +3,972 0.02% 183,712
2014-03-24 2014-03-20 6.647 18,866 +1,324 0.01% 125,399
2014-03-21 2014-03-19 7.100 17,542 +1,324 0.01% 124,548
2014-03-20 2014-03-18 7.138 16,218 +1,324 0.01% 115,760
2014-03-03 2014-02-27 7.327 14,894 -5,296 0.01% 109,122
2014-02-28 2014-02-26 7.478 20,190 +5,296 0.02% 150,974
2014-02-24 2014-02-20 7.666 14,894 -10,592 0.01% 114,185
2013-01-21 2013-01-17 3.097 25,486 -7,944 0.02% 78,925
2011-05-25 2011-05-23 3.769 33,430 -1,071 0.03% 125,999
2011-02-16 2011-02-14 4.391 34,501 +10,931 0.03% 151,498
2010-10-04 2010-09-29 3.677 23,570 -356 0.02% 86,667
2010-09-08 2010-09-06 3.605 23,926 -5,548 0.02% 86,251
2010-08-06 2010-08-04 3.641 29,474 +5,548 0.02% 107,314
2010-05-11 2010-05-07 3.929 23,926 -1,317 0.02% 94,014
2010-04-20 2010-04-16 4.374 25,243 -5,853 0.02% 110,402
2010-04-12 2010-04-08 4.203 31,096 -1,463 0.02% 130,687
2010-04-07 2010-03-31 4.169 32,559 +7,316 0.02% 135,724
2009-06-02 2009-05-29 2.481 25,243 -135 0.02% 62,628
2008-05-09 2008-05-07 4.653 25,378 -1,128 0.02% 118,089
2008-01-28 2008-01-24 3.644 26,506 -3,073 0.02% 96,600
2008-01-25 2008-01-23 3.547 29,579 -9,220 0.02% 104,912
2008-01-09 2008-01-07 4.946 38,799 +3,074 0.03% 191,902
2008-01-03 2007-12-31 4.425 35,725 +9,219 0.02% 158,098
2007-10-09 2007-10-05 6.879 26,506 -6,146 0.02% 182,333
2007-10-08 2007-10-04 6.333 32,652 -2,410 0.02% 206,801
2007-10-03 2007-09-28 6.606 35,062 -6,600 0.02% 231,627
2007-10-02 2007-09-27 6.303 41,662 +13,200 0.03% 262,603
2007-09-17 2007-09-13 7.297 28,462 -495 0.02% 207,701
2007-09-14 2007-09-12 7.417 28,957 -3,357 0.02% 214,763
2007-09-13 2007-09-11 7.893 32,314 -3,358 0.02% 255,061
2007-09-10 2007-09-06 6.672 35,672 +6,715 0.02% 238,003
2007-06-27 2007-06-25 5.540 28,957 -3,357 0.02% 160,426
2007-06-26 2007-06-22 5.510 32,314 0.02% 178,061

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