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 0.060 523,187 +0 0.02% 31,391
2025-10-13 2025-10-09 0.066 523,187 +0 0.02% 34,530
2025-10-10 2025-10-08 0.063 523,187 +0 0.02% 32,961
2025-10-09 2025-10-06 0.064 523,187 -440 0.02% 33,484
2025-10-03 2025-09-30 0.067 523,627 -550,000 0.02% 35,083
2025-06-18 2025-06-16 0.055 1,073,627 +103,152 0.06% 59,387
2025-01-02 2024-12-27 0.053 970,475 -19,886 0.06% 51,534
2024-03-28 2024-03-26 0.046 990,361 -1,989 0.06% 46,016
2024-01-19 2024-01-17 0.049 992,350 +19,887 0.06% 48,304
2018-06-15 2018-06-13 1.084 972,463 +88,405 0.06% 1,054,310
2018-06-04 2018-05-31 1.314 884,058 +80,369 0.06% 1,161,894
2018-04-10 2018-04-06 1.168 803,689 -1,643 0.06% 938,904
2017-09-26 2017-09-22 1.363 805,332 -49,305 0.06% 1,097,627
2017-09-20 2017-09-18 1.399 854,637 +49,305 0.07% 1,196,028
2017-09-13 2017-09-11 1.193 805,332 -1,644 0.06% 960,424
2017-05-02 2017-04-27 1.412 806,976 +1,644 0.07% 1,139,149
2016-04-19 2016-04-15 0.925 805,332 -206 0.07% 744,819
2015-06-23 2015-06-19 1.838 805,538 -16,435 0.12% 1,480,215
2015-06-12 2015-06-10 1.923 821,973 -49,305 0.12% 1,580,435
2015-06-11 2015-06-09 1.801 871,278 +49,305 0.13% 1,569,208
2015-06-09 2015-06-05 1.911 821,973 -36,157 0.12% 1,570,432
2015-06-08 2015-06-04 1.801 858,130 -24,652 0.13% 1,545,527
2015-06-05 2015-06-03 1.752 882,782 -98,610 0.13% 1,546,956
2015-05-29 2015-05-27 1.692 981,392 -6,574 0.15% 1,660,043
2015-05-28 2015-05-26 1.679 987,966 -24,652 0.15% 1,659,140
2015-05-26 2015-05-21 1.399 1,012,618 -24,653 0.15% 1,417,116
2015-05-05 2015-04-30 2.130 1,037,271 +8,218 0.16% 2,208,982
2015-04-30 2015-04-28 2.130 1,029,053 -193,932 0.16% 2,191,481
2015-04-29 2015-04-27 2.008 1,222,985 -80,532 0.19% 2,455,653
2015-04-21 2015-04-17 1.436 1,303,517 -57,522 0.20% 1,871,805
2015-04-20 2015-04-16 1.436 1,361,039 +440,457 0.21% 1,954,405
2014-11-04 2014-10-31 1.095 920,582 -205,437 0.14% 1,008,247
2014-09-26 2014-09-24 1.034 1,126,019 +41,087 0.17% 1,164,734
2014-09-23 2014-09-19 0.961 1,084,932 -82,175 0.17% 1,043,017
2014-09-18 2014-09-16 0.937 1,167,107 +41,088 0.18% 1,093,612
2014-09-16 2014-09-12 0.949 1,126,019 -41,088 0.17% 1,068,814
2014-06-20 2014-06-18 0.791 1,167,107 +82,175 0.18% 923,179
2014-03-12 2014-03-10 0.608 1,084,932 +32,870 0.17% 660,138
2013-03-06 2013-03-04 0.852 1,052,062 -18,078 0.16% 896,193
2013-03-05 2013-03-01 0.876 1,070,140 +18,078 0.17% 937,638
2012-04-25 2012-04-23 0.621 1,052,062 -26,296 0.16% 652,940
2012-04-24 2012-04-20 0.669 1,078,358 +26,296 0.17% 721,751
2012-02-29 2012-02-27 0.937 1,052,062 -3,287 0.16% 985,812
2012-02-17 2012-02-15 0.949 1,055,349 -24,652 0.16% 1,001,735
2012-02-16 2012-02-14 0.937 1,080,001 +24,652 0.17% 1,011,991
2012-01-26 2012-01-19 0.937 1,055,349 -14,791 0.16% 988,892
2012-01-20 2012-01-18 0.961 1,070,140 -21,366 0.17% 1,028,797
2012-01-19 2012-01-17 0.974 1,091,506 +19,722 0.17% 1,062,620
2012-01-16 2012-01-12 1.034 1,071,784 +16,435 0.17% 1,108,634
2012-01-13 2012-01-11 1.095 1,055,349 -18,078 0.16% 1,155,848
2012-01-11 2012-01-09 0.742 1,073,427 -3,287 0.17% 796,827
2012-01-06 2012-01-04 0.803 1,076,714 +24,652 0.17% 864,781
2012-01-04 2011-12-30 0.803 1,052,062 -23,009 0.16% 844,982
2012-01-03 2011-12-29 0.779 1,075,071 +23,009 0.17% 837,296
2011-12-28 2011-12-22 0.815 1,052,062 -24,652 0.16% 857,784
2011-12-21 2011-12-19 0.852 1,076,714 +24,652 0.17% 917,192
2011-12-16 2011-12-14 0.901 1,052,062 -4,930 0.16% 947,404
2011-12-09 2011-12-07 1.107 1,056,992 -16,435 0.16% 1,170,510
2011-12-08 2011-12-06 1.059 1,073,427 +16,435 0.17% 1,136,459
2011-12-06 2011-12-02 1.144 1,056,992 -4,931 0.16% 1,209,098
2011-12-05 2011-12-01 1.107 1,061,923 +8,218 0.17% 1,175,970
2011-12-02 2011-11-30 1.107 1,053,705 -8,218 0.16% 1,166,870
2011-12-01 2011-11-29 1.132 1,061,923 +8,218 0.17% 1,201,816
2011-11-30 2011-11-28 1.059 1,053,705 -16,435 0.16% 1,115,579
2011-11-28 2011-11-24 1.120 1,070,140 +1,643 0.17% 1,198,093
2011-11-24 2011-11-22 1.168 1,068,497 -1,643 0.17% 1,248,264
2011-11-22 2011-11-18 1.278 1,070,140 +4,930 0.17% 1,367,388
2011-11-21 2011-11-17 1.278 1,065,210 -4,930 0.17% 1,361,089
2011-11-18 2011-11-16 1.448 1,070,140 -67,384 0.17% 1,549,707
2011-11-17 2011-11-15 1.412 1,137,524 -78,887 0.18% 1,605,759
2011-08-25 2011-08-23 1.095 1,216,411 -16,435 0.19% 1,332,247
2011-08-24 2011-08-22 1.095 1,232,846 -16,435 0.19% 1,350,247
2011-08-23 2011-08-19 1.132 1,249,281 +16,435 0.19% 1,413,855
2011-08-12 2011-08-10 1.241 1,232,846 -11,505 0.19% 1,530,280
2011-08-11 2011-08-09 1.156 1,244,351 -4,930 0.19% 1,438,562
2011-08-09 2011-08-05 1.363 1,249,281 +32,870 0.19% 1,702,708
2011-07-29 2011-07-27 1.631 1,216,411 -3,287 0.19% 1,983,568
2011-07-28 2011-07-26 1.509 1,219,698 -8,218 0.19% 1,840,500
2011-07-22 2011-07-20 1.290 1,227,916 -16,435 0.19% 1,583,932
2011-07-21 2011-07-19 1.290 1,244,351 +16,435 0.19% 1,605,132
2011-07-20 2011-07-18 1.339 1,227,916 -16,435 0.19% 1,643,703
2011-07-18 2011-07-14 1.399 1,244,351 +24,653 0.19% 1,741,417
2011-07-15 2011-07-13 1.472 1,219,698 +3,287 0.19% 1,795,972
2011-07-14 2011-07-12 1.412 1,216,411 -24,653 0.19% 1,717,118
2011-07-13 2011-07-11 1.509 1,241,064 -3,287 0.19% 1,872,741
2011-07-08 2011-07-06 1.619 1,244,351 -11,504 0.19% 2,013,986
2011-07-07 2011-07-05 1.631 1,255,855 +31,226 0.20% 2,047,888
2011-06-28 2011-06-24 1.424 1,224,629 +8,218 0.19% 1,743,622
2011-06-24 2011-06-22 1.241 1,216,411 -4,931 0.19% 1,509,880
2011-06-23 2011-06-21 1.241 1,221,342 +4,931 0.19% 1,516,001
2011-06-13 2011-06-09 1.789 1,216,411 -11,505 0.19% 2,176,004
2011-06-10 2011-06-08 1.253 1,227,916 +11,505 0.19% 1,539,103
2011-04-20 2011-04-18 3.772 1,216,411 -16,435 0.19% 4,588,851
2011-04-19 2011-04-15 3.809 1,232,846 -82,175 0.19% 4,695,860
2011-04-18 2011-04-14 3.760 1,315,021 -24,652 0.21% 4,944,850
2011-03-30 2011-03-28 3.274 1,339,673 -9,861 0.24% 4,385,438
2011-01-31 2011-01-27 3.529 1,349,534 -16,435 0.24% 4,762,596
2011-01-25 2011-01-21 3.736 1,365,969 -8,218 0.24% 5,103,183
2011-01-24 2011-01-20 3.785 1,374,187 -23,009 0.25% 5,200,776
2011-01-20 2011-01-18 3.785 1,397,196 -165,993 0.25% 5,287,856
2011-01-19 2011-01-17 3.833 1,563,189 -399,369 0.28% 5,992,168
2011-01-18 2011-01-14 3.724 1,962,558 -16,434 0.35% 7,308,123
2011-01-17 2011-01-13 3.797 1,978,992 -41,088 0.35% 7,513,816
2011-01-14 2011-01-12 3.748 2,020,080 -41,087 0.36% 7,571,488
2011-01-13 2011-01-11 3.724 2,061,167 -65,740 0.37% 7,675,321
2011-01-12 2011-01-10 3.566 2,126,907 -98,610 0.38% 7,583,646
2011-01-11 2011-01-07 3.505 2,225,517 -708,345 0.40% 7,799,834
2011-01-10 2011-01-06 3.371 2,933,862 -16,435 0.52% 9,889,661
2011-01-07 2011-01-05 3.298 2,950,297 -98,610 0.53% 9,729,644
2011-01-06 2011-01-04 3.359 3,048,907 -8,217 0.54% 10,240,359
2010-12-30 2010-12-28 3.042 3,057,124 -65,740 0.55% 9,300,686
2010-12-29 2010-12-24 3.018 3,122,864 -82,175 0.56% 9,424,682
2010-11-16 2010-11-12 3.103 3,205,039 +16,435 0.57% 9,945,702
2010-11-08 2010-11-04 3.286 3,188,604 -271,176 0.57% 10,476,743
2010-11-05 2010-11-03 3.164 3,459,780 -55,879 0.62% 10,946,714
2010-10-26 2010-10-22 2.872 3,515,659 -123,262 0.63% 10,096,729
2010-09-20 2010-09-16 3.006 3,638,921 +2,054,367 0.80% 10,937,839
2010-09-17 2010-09-15 2.945 1,584,554 +32,870 0.35% 4,666,426
2010-09-15 2010-09-13 3.091 1,551,684 +185,715 0.34% 4,796,218
2010-09-10 2010-09-08 3.042 1,365,969 +233,376 0.30% 4,155,687
2010-09-09 2010-09-07 3.030 1,132,593 +95,322 0.25% 3,431,904
2010-09-08 2010-09-06 3.067 1,037,271 +1,030,471 0.23% 3,180,934
2010-02-24 2010-02-22 2.799 6,800 -822 0.00% 19,033
2009-08-17 2009-08-13 2.142 7,622 -49,305 0.00% 16,325
2009-08-13 2009-08-11 2.203 56,927 +41,088 0.02% 125,389
2009-08-12 2009-08-10 2.093 15,839 +8,217 0.01% 33,153
2009-08-06 2009-08-04 2.057 7,622 -29,090 0.00% 15,675
2009-08-04 2009-07-31 1.667 36,712 -49,304 0.01% 61,206
2009-08-03 2009-07-30 1.728 86,016 -228,446 0.03% 148,638
2009-07-31 2009-07-29 1.606 314,462 +131,480 0.12% 505,131
2009-07-30 2009-07-28 1.448 182,982 -164,350 0.07% 264,983
2009-07-28 2009-07-24 1.448 347,332 +164,350 0.13% 502,983
2009-07-23 2009-07-21 1.545 182,982 -164,350 0.07% 282,796
2009-07-02 2009-06-29 1.655 347,332 -131,479 0.13% 574,838
2009-06-29 2009-06-25 1.326 478,811 -1,644 0.19% 635,115
2009-06-26 2009-06-24 1.558 480,455 -6,574 0.19% 748,384
2009-06-25 2009-06-23 1.047 487,029 +8,218 0.19% 509,701
2009-02-17 2009-02-13 0.767 478,811 +175,853 0.19% 367,085
2009-02-16 2009-02-12 0.754 302,958 +90,393 0.12% 228,579
2009-02-12 2009-02-10 0.730 212,565 +103,540 0.08% 155,205
2008-11-20 2008-11-18 0.456 109,025 -16,435 0.04% 49,753
2008-09-01 2008-08-28 0.791 125,460 -411 0.05% 99,239
2008-08-01 2008-07-30 0.986 125,871 -2,958,289 0.05% 124,072
2008-03-03 2008-02-28 1.448 3,084,160 -5,550,078 1.19% 4,466,278
2008-02-27 2008-02-25 1.217 8,634,238 +131,479 3.35% 10,507,175
2008-02-26 2008-02-22 1.266 8,502,759 +60,809 3.29% 10,761,062
2008-02-25 2008-02-21 1.302 8,441,950 +156,132 3.27% 10,992,298
2008-02-22 2008-02-20 1.339 8,285,818 +82,175 3.21% 11,091,493
2008-02-20 2008-02-18 1.241 8,203,643 +90,392 3.18% 10,182,839
2008-02-19 2008-02-15 1.217 8,113,251 +41,088 3.14% 9,873,175
2008-02-18 2008-02-14 1.217 8,072,163 +119,975 3.13% 9,823,174
2008-02-15 2008-02-13 1.193 7,952,188 +32,870 3.08% 9,483,631
2008-02-14 2008-02-12 1.290 7,919,318 +24,652 3.07% 10,215,405
2008-02-13 2008-02-11 1.290 7,894,666 +244,880 3.06% 10,183,605
2008-02-12 2008-02-06 1.326 7,649,786 +364,856 2.96% 10,147,001
2008-02-11 2008-02-04 1.314 7,284,930 +118,332 2.82% 9,574,389
2008-02-05 2008-02-01 1.339 7,166,598 +73,957 2.78% 9,593,292
2008-02-04 2008-01-31 1.339 7,092,641 +162,706 2.75% 9,494,292
2008-02-01 2008-01-30 1.509 6,929,935 +233,376 2.68% 10,457,137
2008-01-31 2008-01-29 1.570 6,696,559 +59,166 2.59% 10,512,436
2008-01-30 2008-01-28 1.582 6,637,393 +24,652 2.57% 10,500,327
2008-01-25 2008-01-23 1.643 6,612,741 +16,435 2.56% 10,863,686
2008-01-24 2008-01-22 1.692 6,596,306 +8,217 2.56% 11,157,773
2008-01-22 2008-01-18 2.069 6,588,089 +9,861 2.55% 13,629,198
2008-01-07 2008-01-03 2.300 6,578,228 +27,940 2.55% 15,129,782
2008-01-03 2007-12-31 2.385 6,550,288 +44,374 2.54% 15,623,503
2008-01-02 2007-12-27 2.239 6,505,914 +62,453 2.52% 14,567,602
2007-12-28 2007-12-24 2.215 6,443,461 +8,217 2.50% 14,270,938
2007-12-27 2007-12-20 2.117 6,435,244 +14,792 2.50% 13,626,245
2007-12-21 2007-12-19 2.142 6,420,452 +92,035 2.49% 13,751,188
2007-12-19 2007-12-17 2.203 6,328,417 +19,722 2.45% 13,939,128
2007-12-13 2007-12-11 2.361 6,308,695 +14,792 3.15% 14,893,720
2007-12-12 2007-12-10 2.312 6,293,903 +23,009 3.14% 14,552,432
2007-12-11 2007-12-07 2.276 6,270,894 +16,435 3.13% 14,270,297
2007-12-07 2007-12-05 2.324 6,254,459 +26,296 3.12% 14,537,344
2007-12-06 2007-12-04 2.410 6,228,163 +8,217 3.11% 15,006,766
2007-12-05 2007-12-03 2.276 6,219,946 +27,939 3.10% 14,154,357
2007-11-27 2007-11-23 2.531 6,192,007 -4,930 4.10% 15,673,165
2007-11-12 2007-11-08 3.274 6,196,937 -8,218 4.10% 20,285,761
2007-11-09 2007-11-07 3.407 6,205,155 -11,504 4.11% 21,143,292
2007-11-08 2007-11-06 3.261 6,216,659 +4,931 4.12% 20,274,669
2007-11-07 2007-11-05 3.505 6,211,728 +11,504 4.11% 21,770,422
2007-11-06 2007-11-02 3.444 6,200,224 -16,435 4.11% 21,352,845
2007-11-02 2007-10-31 3.395 6,216,659 +16,435 4.12% 21,106,838
2007-09-12 2007-09-10 2.349 6,200,224 +8,217 4.11% 14,562,188
2007-07-27 2007-07-25 5.002 6,192,007 -21,365 4.15% 30,969,571
2007-07-26 2007-07-24 4.661 6,213,372 +24,652 4.16% 28,959,300
2007-07-24 2007-07-20 4.722 6,188,720 +4,931 4.14% 29,220,961
2007-07-13 2007-07-11 3.042 6,183,789 +8,217 4.14% 18,812,937
2007-06-29 2007-06-27 2.750 6,175,572 +6,163,102 5.00% 16,984,297
2007-06-26 2007-06-22 2.531 12,470 0.01% 31,564

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