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 5.370 10,000 +0 0.00% 53,700
2025-10-13 2025-10-09 5.550 10,000 +0 0.00% 55,500
2025-10-10 2025-10-08 5.680 10,000 +0 0.00% 56,800
2025-10-09 2025-10-06 5.750 10,000 +0 0.00% 57,500
2025-10-08 2025-10-03 5.830 10,000 +0 0.00% 58,300
2025-10-06 2025-10-02 5.820 10,000 +0 0.00% 58,200
2025-10-03 2025-09-30 5.600 10,000 +0 0.00% 56,000
2025-10-02 2025-09-29 5.770 10,000 +0 0.00% 57,700
2025-09-30 2025-09-26 5.530 10,000 +0 0.00% 55,300
2025-09-29 2025-09-25 5.720 10,000 +0 0.00% 57,200
2025-09-26 2025-09-24 5.730 10,000 +0 0.00% 57,300
2025-09-25 2025-09-23 5.650 10,000 +0 0.00% 56,500
2025-09-24 2025-09-22 5.740 10,000 +0 0.00% 57,400
2025-09-23 2025-09-19 5.760 10,000 +0 0.00% 57,600
2025-09-22 2025-09-18 5.670 10,000 +0 0.00% 56,700
2025-09-19 2025-09-17 5.600 10,000 +0 0.00% 56,000
2025-09-18 2025-09-16 5.550 10,000 +0 0.00% 55,500
2025-09-17 2025-09-15 5.720 10,000 +0 0.00% 57,200
2025-09-16 2025-09-12 5.400 10,000 +0 0.00% 54,000
2025-09-15 2025-09-11 5.390 10,000 +0 0.00% 53,900
2025-09-12 2025-09-10 5.430 10,000 +0 0.00% 54,300
2025-09-11 2025-09-09 5.490 10,000 +0 0.00% 54,900
2025-09-10 2025-09-08 5.650 10,000 +0 0.00% 56,500
2025-09-09 2025-09-05 5.640 10,000 +0 0.00% 56,400
2025-09-08 2025-09-04 5.480 10,000 +0 0.00% 54,800
2025-09-05 2025-09-03 5.690 10,000 +0 0.00% 56,900
2025-09-04 2025-09-02 5.790 10,000 +0 0.00% 57,900
2025-09-03 2025-09-01 6.010 10,000 +0 0.00% 60,100
2025-09-02 2025-08-29 6.090 10,000 +0 0.00% 60,900
2025-09-01 2025-08-28 6.170 10,000 +0 0.00% 61,700
2025-08-29 2025-08-27 6.350 10,000 +0 0.00% 63,500
2025-08-28 2025-08-26 6.910 10,000 +0 0.00% 69,100
2025-08-27 2025-08-25 7.310 10,000 +0 0.00% 73,100
2025-08-26 2025-08-22 7.620 10,000 +0 0.00% 76,200
2025-08-25 2025-08-21 7.400 10,000 +0 0.00% 74,000
2025-08-22 2025-08-20 7.560 10,000 +0 0.00% 75,600
2025-08-21 2025-08-19 7.660 10,000 +0 0.00% 76,600
2025-08-20 2025-08-18 8.360 10,000 +0 0.00% 83,600
2025-08-19 2025-08-15 7.020 10,000 -5,000 0.00% 70,200
2025-07-04 2025-07-02 6.685 15,000 +393 0.00% 100,277
2025-06-13 2025-06-11 7.312 14,607 +4,869 0.00% 106,799
2025-03-31 2025-03-27 6.161 9,738 -19,476 0.00% 60,000
2024-07-05 2024-07-03 5.040 29,214 +1,181 0.00% 147,252
2024-05-06 2024-05-02 6.186 28,033 -9,345 0.00% 173,399
2024-05-03 2024-04-30 5.843 37,378 +24,296 0.01% 218,403
2023-08-31 2023-08-29 8.379 13,082 -9,345 0.00% 109,619
2023-08-29 2023-08-25 7.919 22,427 +9,345 0.00% 177,604
2023-07-20 2023-07-18 13.077 13,082 +3,738 0.00% 171,078
2023-07-19 2023-07-14 13.163 9,344 -3,738 0.00% 122,995
2023-07-05 2023-07-03 13.087 13,082 +245 0.00% 171,205
2023-06-12 2023-06-08 12.760 12,837 -6,419 0.00% 163,798
2023-05-23 2023-05-19 12.433 19,256 +1,834 0.00% 239,404
2023-05-22 2023-05-18 13.109 17,422 -1,834 0.00% 228,382
2023-04-27 2023-04-25 14.178 19,256 +2,751 0.00% 273,004
2023-04-20 2023-04-18 15.770 16,505 -3,668 0.00% 260,282
2023-04-18 2023-04-14 15.050 20,173 +1,834 0.00% 303,606
2023-04-17 2023-04-13 15.508 18,339 -4,584 0.00% 284,404
2023-04-14 2023-04-12 14.810 22,923 +4,584 0.00% 339,494
2023-04-06 2023-04-03 14.788 18,339 +3,668 0.00% 271,204
2023-03-31 2023-03-29 14.941 14,671 -3,668 0.00% 219,200
2022-08-30 2022-08-26 18.976 18,339 +1,834 0.00% 348,005
2022-08-24 2022-08-22 19.936 16,505 +1,834 0.00% 329,042
2022-08-23 2022-08-19 20.394 14,671 -1,834 0.00% 299,200
2022-08-19 2022-08-17 19.609 16,505 +1,834 0.00% 323,642
2022-07-05 2022-06-30 17.372 14,671 +156 0.00% 254,871
2022-06-27 2022-06-23 15.300 14,515 -3,629 0.00% 222,081
2022-06-24 2022-06-22 13.581 18,144 -4,536 0.00% 246,405
2022-01-20 2022-01-18 13.118 22,680 -9,071 0.00% 297,506
2022-01-05 2022-01-03 11.905 31,751 -4,536 0.00% 377,995
2021-12-21 2021-12-17 10.340 36,287 +8,164 0.01% 375,197
2021-12-20 2021-12-16 10.858 28,123 -3,628 0.00% 305,354
2021-11-09 2021-11-05 9.711 31,751 -2,722 0.00% 308,346
2021-11-05 2021-11-03 9.160 34,473 -1,814 0.01% 315,780
2021-11-02 2021-10-29 9.634 36,287 -2,722 0.01% 349,597
2021-10-27 2021-10-25 9.248 39,009 +4,536 0.01% 360,771
2021-10-26 2021-10-22 9.138 34,473 -9,072 0.01% 315,020
2021-10-20 2021-10-18 8.686 43,545 +2,722 0.01% 378,242
2021-10-19 2021-10-15 8.587 40,823 -2,722 0.01% 350,548
2021-09-16 2021-09-14 10.748 43,545 +2,722 0.01% 468,002
2021-09-15 2021-09-13 12.699 40,823 +1,814 0.01% 518,397
2021-09-14 2021-09-10 13.691 39,009 +2,722 0.01% 534,062
2021-09-10 2021-09-08 12.125 36,287 +4,536 0.01% 439,996
2021-09-09 2021-09-07 12.192 31,751 -13,608 0.00% 387,095
2021-09-07 2021-09-03 9.348 45,359 +4,536 0.01% 423,999
2021-09-06 2021-09-02 9.733 40,823 -4,536 0.01% 397,348
2021-09-03 2021-09-01 9.656 45,359 -3,629 0.01% 437,999
2021-09-01 2021-08-30 8.819 48,988 +3,629 0.01% 432,001
2021-08-17 2021-08-13 9.469 45,359 +13,608 0.01% 429,499
2021-07-21 2021-07-19 11.685 31,751 -4,536 0.00% 370,995
2021-07-19 2021-07-15 9.524 36,287 -4,536 0.01% 345,597
2021-07-13 2021-07-09 10.031 40,823 -907 0.01% 409,498
2021-07-12 2021-07-08 8.543 41,730 +9,071 0.01% 356,496
2021-07-09 2021-07-07 8.378 32,659 -19,958 0.00% 273,603
2021-07-08 2021-07-06 7.209 52,617 +1,815 0.01% 379,323
2021-07-07 2021-07-05 7.198 50,802 +18,143 0.01% 365,678
2021-07-05 2021-06-30 6.658 32,659 +273 0.00% 217,458
2021-06-22 2021-06-18 5.702 32,386 -22,490 0.00% 184,680
2020-09-08 2020-09-04 3.046 54,876 -8,996 0.01% 167,139
2020-09-07 2020-09-03 3.168 63,872 +8,996 0.01% 202,349
2020-09-04 2020-09-02 3.135 54,876 -8,996 0.01% 172,019
2020-07-03 2020-06-30 3.042 63,872 +6,461 0.01% 194,318
2020-06-23 2020-06-19 3.154 57,411 +8,086 0.01% 181,051
2019-07-05 2019-07-03 2.795 49,325 +224 0.01% 137,875
2018-07-06 2018-07-04 3.293 49,101 +192 0.01% 161,673
2017-06-09 2017-06-07 5.445 48,909 +286 0.01% 266,296
2017-04-21 2017-04-19 4.479 48,623 -2,391 0.01% 217,769
2017-03-15 2017-03-13 4.642 51,014 -8,769 0.01% 236,798
2017-02-27 2017-02-23 4.843 59,783 +11,160 0.01% 289,502
2017-02-20 2017-02-16 4.504 48,623 -15,942 0.01% 218,989
2017-02-16 2017-02-14 4.617 64,565 +15,942 0.01% 298,079
2016-06-10 2016-06-07 10.912 48,623 +12,399 0.01% 530,581
2016-06-01 2016-05-30 10.693 36,224 -8,907 0.01% 387,352
2016-05-24 2016-05-20 10.036 45,131 -3,563 0.01% 452,956
2016-05-19 2016-05-17 9.750 48,694 -5,345 0.01% 474,776
2016-05-17 2016-05-13 9.464 54,039 +2,969 0.01% 511,421
2016-05-10 2016-05-06 9.632 51,070 +4,751 0.01% 491,923
2016-05-03 2016-04-28 10.373 46,319 +10,095 0.01% 480,480
2016-04-27 2016-04-25 10.559 36,224 -5,938 0.02% 382,472
2016-04-18 2016-04-14 10.441 42,162 +5,938 0.02% 440,198
2016-04-05 2016-03-31 10.474 36,224 -5,938 0.02% 379,422
2016-03-30 2016-03-24 10.104 42,162 +5,938 0.02% 425,998
2016-02-29 2016-02-25 9.144 36,224 -1,188 0.02% 331,231
2016-02-25 2016-02-23 9.262 37,412 -1,187 0.02% 346,504
2016-02-23 2016-02-19 9.615 38,599 -1,782 0.02% 371,148
2016-02-22 2016-02-18 9.194 40,381 +1,782 0.02% 371,283
2016-02-19 2016-02-17 9.043 38,599 +2,375 0.02% 349,048
2015-09-10 2015-09-08 9.381 36,224 +979 0.02% 339,805
2015-06-05 2015-06-03 12.540 35,245 +1,535 0.02% 441,976
2015-05-27 2015-05-22 11.346 33,710 -2,211 0.02% 382,467
2015-05-21 2015-05-19 11.129 35,921 +2,211 0.02% 399,753
2015-05-19 2015-05-15 11.219 33,710 -2,211 0.02% 378,197
2015-05-14 2015-05-12 10.912 35,921 +2,211 0.02% 391,953
2015-05-12 2015-05-08 10.785 33,710 -2,211 0.02% 363,558
2015-05-11 2015-05-07 10.423 35,921 +2,211 0.02% 374,403
2015-05-05 2015-04-30 11.183 33,710 -2,211 0.02% 376,977
2015-03-30 2015-03-26 9.410 35,921 +2,211 0.02% 338,003
2015-01-16 2015-01-14 9.446 33,710 -1,105 0.02% 318,418
2015-01-07 2015-01-05 9.808 34,815 +1,105 0.02% 341,455
2014-09-11 2014-09-08 13.012 33,710 +567 0.02% 438,650
2014-06-05 2014-06-03 15.826 33,143 +1,536 0.02% 524,508
2013-12-03 2013-11-29 15.826 31,607 -10,363 0.02% 500,200
2013-11-28 2013-11-26 15.498 41,970 -10,363 0.02% 650,431
2013-09-12 2013-09-10 14.327 52,333 +872 0.03% 749,798
2013-08-19 2013-08-15 12.718 51,461 -5,095 0.03% 654,484
2013-08-16 2013-08-13 13.405 56,556 +5,095 0.03% 758,133
2013-06-10 2013-06-06 11.089 51,461 -2,547 0.03% 570,654
2013-06-05 2013-06-03 11.917 54,008 +1,794 0.03% 643,600
2013-05-09 2013-05-07 12.018 52,214 -19,703 0.03% 627,521
2013-05-06 2013-05-02 11.430 71,917 -19,704 0.04% 821,977
2012-11-15 2012-11-13 5.745 91,621 -47,780 0.06% 526,382
2012-11-12 2012-11-08 5.664 139,401 +47,780 0.09% 789,568
2012-11-09 2012-11-07 5.786 91,621 -9,851 0.06% 530,102
2012-11-07 2012-11-05 5.745 101,472 -19,704 0.06% 582,978
2012-11-01 2012-10-30 5.664 121,176 +14,778 0.08% 686,342
2012-10-31 2012-10-29 5.745 106,398 +14,777 0.07% 611,279
2012-10-26 2012-10-24 5.847 91,621 -19,703 0.06% 535,682
2012-10-24 2012-10-19 5.684 111,324 +19,703 0.07% 632,800
2012-09-13 2012-09-11 5.748 91,621 +2,627 0.06% 526,602
2012-06-05 2012-06-01 7.285 88,994 +4,232 0.06% 648,350
2011-11-21 2011-11-17 6.978 84,762 +9,114 0.06% 591,478
2011-09-15 2011-09-12 8.487 75,648 +2,299 0.05% 642,008
2011-09-07 2011-09-05 8.758 73,349 +4,418 0.05% 642,417
2011-09-06 2011-09-02 9.143 68,931 +4,419 0.05% 630,243
2011-09-02 2011-08-31 9.505 64,512 -2,209 0.05% 613,199
2011-09-01 2011-08-30 9.437 66,721 -2,210 0.05% 629,666
2011-08-30 2011-08-26 9.053 68,931 +442 0.05% 624,003
2011-08-29 2011-08-25 9.324 68,489 +3,977 0.05% 638,602
2011-08-26 2011-08-24 8.532 64,512 -4,419 0.05% 550,419
2011-08-25 2011-08-23 8.442 68,931 +4,419 0.05% 581,883
2011-08-24 2011-08-22 8.283 64,512 +8,837 0.05% 534,359
2011-08-23 2011-08-19 9.075 55,675 +8,837 0.04% 505,262
2011-08-12 2011-08-10 9.347 46,838 +2,210 0.03% 437,784
2011-05-25 2011-05-23 12.213 44,628 +1,792 0.03% 545,063
2011-03-24 2011-03-22 10.044 42,836 -4,241 0.03% 430,257
2011-03-21 2011-03-17 9.455 47,077 +4,241 0.03% 445,106
2010-12-06 2010-12-02 8.441 42,836 -12,724 0.03% 361,578
2010-12-03 2010-12-01 8.134 55,560 +12,724 0.04% 451,951
2010-10-07 2010-10-05 6.437 42,836 -4,241 0.03% 275,728
2010-09-27 2010-09-22 6.295 47,077 -2,121 0.03% 296,367
2010-09-16 2010-09-14 6.827 49,198 +946 0.04% 335,899
2010-07-27 2010-07-23 5.650 48,252 -20,382 0.04% 272,600
2010-07-05 2010-06-30 5.481 68,634 +20,382 0.05% 376,199
2010-06-28 2010-06-24 6.010 48,252 -7,903 0.04% 290,000
2010-06-24 2010-06-22 5.625 56,155 +7,903 0.04% 315,898
2010-06-23 2010-06-21 5.818 48,252 -4,992 0.04% 280,720
2010-06-09 2010-06-07 5.553 53,244 +4,992 0.04% 295,683
2010-06-01 2010-05-28 5.746 48,252 -16,639 0.04% 277,240
2010-05-27 2010-05-25 5.481 64,891 +16,639 0.05% 355,682
2010-05-25 2010-05-20 5.770 48,252 +203 0.04% 278,410
2010-04-29 2010-04-27 6.567 48,049 -5,385 0.04% 315,519
2010-04-27 2010-04-23 5.553 53,434 -12,427 0.04% 296,700
2010-04-12 2010-04-08 5.528 65,861 +12,427 0.05% 364,112
2010-03-26 2010-03-24 5.770 53,434 +4,142 0.04% 308,310
2010-02-12 2010-02-10 5.866 49,292 -15,740 0.04% 289,171
2010-02-10 2010-02-08 5.794 65,032 +9,941 0.05% 376,799
2010-02-09 2010-02-05 5.842 55,091 +2,485 0.04% 321,860
2010-01-12 2010-01-08 5.939 52,606 -12,426 0.04% 312,422
2010-01-05 2009-12-31 5.866 65,032 +13,669 0.05% 381,509
2009-11-02 2009-10-29 5.722 51,363 -8,636 0.04% 293,880
2009-09-17 2009-09-15 6.398 59,999 +231 0.04% 383,884
2009-08-06 2009-08-04 6.592 59,768 -4,126 0.04% 393,994
2009-08-05 2009-08-03 6.519 63,894 +4,126 0.05% 416,547
2009-07-29 2009-07-27 6.350 59,768 -12,378 0.04% 379,509
2009-07-28 2009-07-24 5.986 72,146 +12,378 0.05% 431,878
2009-06-08 2009-06-04 5.550 59,768 -4,126 0.04% 331,708
2009-05-27 2009-05-25 5.065 63,894 +297 0.05% 323,594
2009-05-04 2009-04-29 3.701 63,597 -4,107 0.05% 235,373
2009-04-28 2009-04-24 3.993 67,704 -4,107 0.05% 270,355
2009-04-27 2009-04-23 3.969 71,811 +4,107 0.05% 285,007
2009-04-24 2009-04-22 4.529 67,704 +4,107 0.05% 306,622
2009-04-01 2009-03-30 4.212 63,597 -2,464 0.05% 267,892
2009-03-26 2009-03-24 4.066 66,061 +2,464 0.05% 268,620
2009-03-16 2009-03-12 3.531 63,597 -16,428 0.05% 224,533
2009-02-11 2009-02-09 4.845 80,025 +4,107 0.06% 387,753
2009-01-12 2009-01-08 5.332 75,918 +8,214 0.06% 404,823
2009-01-07 2009-01-05 5.795 67,704 -4,107 0.05% 392,345
2009-01-06 2009-01-02 5.819 71,811 -8,214 0.05% 417,893
2009-01-05 2008-12-31 5.040 80,025 -24,642 0.06% 403,341
2008-12-19 2008-12-17 4.310 104,667 +20,535 0.08% 451,086
2008-12-16 2008-12-12 4.212 84,132 +4,107 0.06% 354,392
2008-12-15 2008-12-11 4.505 80,025 +1,643 0.06% 360,474
2008-12-11 2008-12-09 4.407 78,382 +2,464 0.06% 345,439
2008-12-08 2008-12-04 4.310 75,918 -4,107 0.06% 327,186
2008-11-20 2008-11-18 4.164 80,025 +3,697 0.06% 333,195
2008-11-18 2008-11-14 4.310 76,328 +410 0.06% 328,953
2008-10-21 2008-10-17 5.381 75,918 +8,214 0.06% 408,520
2008-10-15 2008-10-13 5.965 67,704 -8,214 0.05% 403,884
2008-10-14 2008-10-10 5.722 75,918 +16,428 0.06% 434,399
2008-09-18 2008-09-16 9.118 59,490 +1,983 0.04% 542,441
2008-09-03 2008-09-01 10.000 57,507 -3,970 0.04% 575,057
2008-09-02 2008-08-29 9.874 61,477 +3,970 0.05% 607,014
2008-07-16 2008-07-14 11.335 57,507 +3,970 0.04% 651,828
2008-05-29 2008-05-27 14.164 53,537 +2,602 0.04% 758,304
2008-04-25 2008-04-23 14.138 50,935 -1,888 0.04% 720,101
2007-09-13 2007-09-11 17.344 52,823 +233 0.04% 916,141
2007-09-07 2007-09-05 17.478 52,590 +3,708 0.04% 919,193
2007-07-18 2007-07-16 13.756 48,882 -5,932 0.04% 672,431
2007-07-17 2007-07-13 13.136 54,814 -5,191 0.05% 720,027
2007-07-16 2007-07-12 13.055 60,005 +5,191 0.05% 783,360
2007-07-12 2007-07-10 13.244 54,814 -1,483 0.05% 725,941
2007-06-26 2007-06-22 13.406 56,297 0.05% 754,692

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