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 0.265 16,932 +0 0.00% 4,487
2025-10-13 2025-10-09 0.250 16,932 +0 0.00% 4,233
2025-10-10 2025-10-08 0.250 16,932 +0 0.00% 4,233
2025-10-09 2025-10-06 0.255 16,932 -1,617 0.00% 4,318
2025-09-30 2025-09-26 0.249 18,549 -30 0.00% 4,619
2025-09-03 2025-09-01 0.280 18,579 -34,640 0.00% 5,202
2023-09-19 2023-09-15 0.228 53,219 +1,296 0.01% 12,109
2023-07-13 2023-07-11 0.256 51,923 -2,108 0.01% 13,305
2023-02-17 2023-02-15 0.095 54,031 -526 0.01% 5,150
2022-05-24 2022-05-20 0.152 54,557 +33,796 0.01% 8,276
2022-05-16 2022-05-12 0.173 20,761 -2,241 0.00% 3,596
2021-02-02 2021-01-29 0.354 23,002 +352 0.00% 8,140
2021-01-28 2021-01-26 0.343 22,650 +25 0.00% 7,780
2020-12-08 2020-12-04 0.403 22,625 +426 0.00% 9,121
2020-11-11 2020-11-09 0.313 22,199 -4,902 0.00% 6,947
2020-09-29 2020-09-25 0.217 27,101 -1 0.00% 5,876
2020-09-28 2020-09-24 0.217 27,102 -3,399 0.00% 5,876
2019-12-19 2019-12-17 0.339 30,501 -27,582 0.00% 10,351
2019-12-18 2019-12-16 0.339 58,083 -31,826 0.01% 19,710
2019-12-09 2019-12-05 0.377 89,909 -63,651 0.01% 33,901
2019-12-02 2019-11-28 0.349 153,560 +16,974 0.02% 53,558
2019-11-06 2019-11-04 0.377 136,586 -63,652 0.02% 51,501
2019-11-04 2019-10-31 0.332 200,238 -26,836 0.03% 66,578
2019-11-01 2019-10-30 0.341 227,074 +72,182 0.03% 77,388
2019-10-30 2019-10-28 0.324 154,892 +40 0.02% 50,213
2019-09-05 2019-09-03 0.405 154,852 +33,107 0.02% 62,782
2019-09-02 2019-08-29 0.381 121,745 +12,333 0.02% 46,398
2019-08-29 2019-08-27 0.405 109,412 +73,995 0.02% 44,359
2019-07-10 2019-07-08 0.511 35,417 -115,926 0.01% 18,093
2019-07-05 2019-07-03 0.519 151,343 +115,926 0.02% 78,540
2019-05-22 2019-05-20 0.730 35,417 -118,393 0.01% 25,846
2019-05-09 2019-05-07 0.705 153,810 -123,325 0.02% 108,505
2019-05-07 2019-05-03 0.795 277,135 +93,727 0.04% 220,224
2019-05-06 2019-05-02 0.860 183,408 +73,996 0.03% 157,642
2019-05-03 2019-04-30 0.746 109,412 +73,995 0.02% 81,621
2019-02-27 2019-02-25 0.405 35,417 -1,674 0.01% 14,359
2018-11-22 2018-11-20 0.405 37,091 -9,866 0.01% 15,038
2018-11-21 2018-11-19 0.389 46,957 -15,416 0.01% 18,276
2018-10-03 2018-09-28 0.539 62,373 -8,884 0.01% 33,645
2017-12-07 2017-12-05 0.928 71,257 -659 0.01% 66,149
2017-01-25 2017-01-23 1.596 71,916 +56 0.01% 114,808
2016-12-07 2016-12-05 1.463 71,860 -342 0.01% 105,121
2016-11-15 2016-11-11 1.260 72,202 +1,935 0.01% 90,966
2015-11-16 2015-11-12 2.660 70,267 +7,430 0.01% 186,892
2015-10-26 2015-10-22 3.045 62,837 -17,145 0.01% 191,320
2015-10-22 2015-10-19 2.625 79,982 +17,145 0.01% 209,933
2015-10-16 2015-10-14 2.942 62,837 -7,423 0.01% 184,874
2015-10-15 2015-10-13 2.441 70,260 +18 0.01% 171,528
2015-08-25 2015-08-21 2.489 70,242 +18,353 0.01% 174,835
2015-08-24 2015-08-20 2.551 51,889 -310 0.01% 132,382
2015-08-14 2015-08-12 3.360 52,199 -724 0.01% 175,399
2015-05-06 2015-05-04 2.147 52,923 -24,106 0.01% 113,615
2015-05-04 2015-04-29 2.085 77,029 +24,106 0.01% 160,572
2015-01-30 2015-01-28 1.543 52,923 -434 0.01% 81,660
2015-01-16 2015-01-14 1.463 53,357 -6,480 0.01% 78,049
2015-01-06 2015-01-02 1.426 59,837 +4,860 0.01% 85,312
2014-12-30 2014-12-24 1.407 54,977 -3,240 0.01% 77,365
2014-12-12 2014-12-10 1.728 58,217 -11,342 0.01% 100,608
2014-12-10 2014-12-08 1.852 69,559 +16,202 0.01% 128,795
2014-12-01 2014-11-27 1.543 53,357 -8,101 0.01% 82,330
2014-11-06 2014-11-04 1.759 61,458 -16,202 0.01% 108,106
2014-09-30 2014-09-26 1.995 77,660 +15,856 0.01% 154,906
2014-09-26 2014-09-24 2.302 61,804 +8,147 0.01% 142,244
2014-08-14 2014-08-12 0.976 53,657 -65,174 0.01% 52,361
2014-08-12 2014-08-08 0.890 118,831 +48,880 0.02% 105,751
2014-07-28 2014-07-24 0.829 69,951 +16,294 0.01% 57,958
2014-06-10 2014-06-06 0.779 53,657 -48,880 0.01% 41,823
2014-06-06 2014-06-04 0.786 102,537 +48,880 0.02% 80,552
2014-04-14 2014-04-10 0.890 53,657 -48,880 0.01% 47,751
2014-03-17 2014-03-13 0.869 102,537 -1,007 0.02% 89,117
2014-03-06 2014-03-04 0.906 103,544 +49,360 0.02% 93,769
2014-02-25 2014-02-21 0.851 54,184 -370 0.01% 46,105
2014-01-29 2014-01-27 0.859 54,554 -4,119 0.01% 46,860
2014-01-17 2014-01-15 0.814 58,673 -125 0.01% 47,746
2013-12-19 2013-12-17 0.865 58,798 -69,012 0.01% 50,838
2013-12-17 2013-12-13 0.842 127,810 +69,012 0.02% 107,619
2013-12-06 2013-12-04 0.865 58,798 -70,782 0.01% 50,838
2013-12-04 2013-12-02 0.882 129,580 +70,782 0.02% 114,235
2013-11-05 2013-11-01 0.899 58,798 -70,782 0.01% 52,832
2013-11-04 2013-10-31 0.893 129,580 +65,905 0.02% 115,699
2013-07-22 2013-07-18 0.723 63,675 -23,889 0.01% 46,059
2013-05-10 2013-05-08 0.797 87,564 -10,617 0.01% 69,772
2013-05-07 2013-05-03 0.791 98,181 -9,202 0.02% 77,677
2013-04-10 2013-04-08 0.735 107,383 +10,617 0.02% 78,889
2013-02-20 2013-02-18 0.899 96,766 -44,239 0.01% 86,947
2013-02-19 2013-02-15 0.893 141,005 +44,239 0.02% 125,901
2012-09-06 2012-09-04 0.644 96,766 -53,086 0.01% 62,340
2012-09-05 2012-09-03 0.633 149,852 +53,086 0.02% 94,845
2012-07-03 2012-06-28 0.605 96,766 -11,679 0.01% 58,512
2012-05-17 2012-05-15 0.543 108,445 -17,696 0.02% 58,832
2012-04-13 2012-04-11 0.576 126,141 -10,659 0.02% 72,710
2012-04-10 2012-04-03 0.571 136,800 -1,346 0.02% 78,081
2012-03-16 2012-03-14 0.582 138,146 -17,696 0.02% 80,410
2012-03-15 2012-03-13 0.588 155,842 -28,313 0.02% 91,591
2012-03-14 2012-03-12 0.582 184,155 +28,313 0.03% 107,191
2012-02-27 2012-02-23 0.588 155,842 +17,696 0.02% 91,591
2012-02-24 2012-02-22 0.610 138,146 -18,124 0.02% 84,314
2012-02-14 2012-02-10 0.543 156,270 -35,391 0.02% 84,778
2012-02-09 2012-02-07 0.497 191,661 +35,391 0.03% 95,313
2012-01-18 2012-01-16 0.339 156,270 +17,696 0.02% 52,986
2012-01-06 2012-01-04 0.311 138,574 -123,869 0.02% 43,071
2012-01-04 2011-12-30 0.328 262,443 +123,869 0.04% 86,020
2011-12-22 2011-12-20 0.322 138,574 -70,783 0.02% 44,637
2011-12-20 2011-12-16 0.362 209,357 +9,202 0.03% 75,719
2011-12-19 2011-12-15 0.379 200,155 +68,045 0.03% 75,784
2011-12-13 2011-12-09 132,110 +35,525 0.02%
2010-12-23 2010-12-21 96,585 -7,301 0.03%
2010-09-16 2010-09-14 103,886 -16,912 0.03%
2009-12-23 2009-12-21 120,798 -21,648 0.03%
2009-01-19 2009-01-15 142,446 -14,245 0.03%
2007-07-12 2007-07-10 156,691 -5,264,959 0.03%
2007-06-26 2007-06-22 5,421,650 1.01%

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