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 0.161 328 +0 0.00% 53
2025-10-13 2025-10-09 0.164 328 +0 0.00% 54
2025-10-10 2025-10-08 0.184 328 +0 0.00% 60
2025-10-09 2025-10-06 0.156 328 +0 0.00% 51
2025-10-08 2025-10-03 0.156 328 +0 0.00% 51
2025-10-06 2025-10-02 0.160 328 -3,956 0.00% 52
2025-09-30 2025-09-26 0.151 4,284 -325 0.00% 647
2023-09-14 2023-09-12 0.192 4,609 +282 0.00% 884
2021-05-26 2021-05-24 0.261 4,327 +91 0.00% 1,130
2020-05-27 2020-05-25 0.326 4,236 -18,384 0.00% 1,383
2018-07-31 2018-07-27 0.936 22,620 -16,379 0.00% 21,164
2017-11-24 2017-11-22 1.186 38,999 -137,875 0.00% 46,247
2017-11-23 2017-11-21 1.175 176,874 -137,875 0.00% 207,823
2017-08-04 2017-08-02 1.262 314,749 +275,750 0.02% 397,218
2017-07-06 2017-07-04 1.265 38,999 +776 0.00% 49,351
2017-02-17 2017-02-15 1.521 38,223 -85,618 0.00% 58,128
2016-10-06 2016-10-04 1.199 123,841 -9,008 0.01% 148,467
2016-10-04 2016-09-30 0.999 132,849 -18,018 0.01% 132,722
2016-08-23 2016-08-19 0.794 150,867 +1,110 0.01% 119,784
2016-05-30 2016-05-26 0.559 149,757 -178,848 0.01% 83,734
2016-05-10 2016-05-06 0.984 328,605 +26,827 0.02% 323,373
2016-03-16 2016-03-14 1.107 301,778 -35,769 0.02% 334,095
2016-03-14 2016-03-10 1.096 337,547 +35,769 0.02% 369,919
2016-03-10 2016-03-08 1.208 301,778 +178,848 0.02% 364,467
2016-01-22 2016-01-20 1.286 122,930 -17,885 0.01% 158,089
2015-11-12 2015-11-10 1.532 140,815 +1,036 0.01% 215,744
2015-08-11 2015-08-07 2.033 139,779 +388 0.01% 284,233
2015-08-03 2015-07-30 1.864 139,391 -44,260 0.01% 259,824
2015-07-16 2015-07-14 1.887 183,651 +17,704 0.01% 346,473
2015-07-06 2015-07-02 2.124 165,947 +44,260 0.01% 352,442
2015-07-03 2015-06-30 2.203 121,687 -44,260 0.01% 268,064
2015-07-02 2015-06-29 2.158 165,947 +44,260 0.01% 358,066
2015-06-22 2015-06-18 2.734 121,687 +17,704 0.01% 332,674
2015-05-29 2015-05-27 2.203 103,983 -44,260 0.01% 229,064
2015-05-27 2015-05-22 2.124 148,243 +44,260 0.01% 314,841
2015-05-20 2015-05-18 1.966 103,983 -265,559 0.01% 204,396
2015-05-07 2015-05-05 2.146 369,542 -17,704 0.03% 793,190
2015-05-05 2015-04-30 2.361 387,246 -8,852 0.03% 914,309
2015-05-04 2015-04-29 2.237 396,098 +6,076 0.03% 885,988
2015-04-23 2015-04-21 1.085 390,022 -88,520 0.03% 422,980
2015-04-15 2015-04-13 0.983 478,542 +88,520 0.04% 470,326
2015-03-10 2015-03-06 0.655 390,022 -88,520 0.04% 255,551
2015-03-09 2015-03-05 0.633 478,542 +88,520 0.04% 302,739
2015-03-04 2015-03-02 0.734 390,022 -88,520 0.04% 286,393
2015-02-24 2015-02-18 0.667 478,542 -123,928 0.05% 318,957
2015-02-23 2015-02-16 0.633 602,470 +123,928 0.06% 381,139
2015-02-13 2015-02-11 0.678 478,542 -88,520 0.05% 324,363
2015-02-12 2015-02-10 0.667 567,062 +88,520 0.05% 377,957
2015-02-04 2015-02-02 0.655 478,542 +88,520 0.05% 313,551
2014-12-08 2014-12-04 0.554 390,022 -168,188 0.04% 215,896
2014-12-04 2014-12-02 0.480 558,210 +6,645 0.05% 268,045
2014-11-26 2014-11-24 0.492 551,565 -78,719 0.05% 271,160
2014-11-19 2014-11-17 0.514 630,284 +244,905 0.06% 324,272
2014-11-12 2014-11-10 0.606 385,379 -34,987 0.04% 233,520
2014-11-11 2014-11-07 0.566 420,366 +34,987 0.04% 237,900
2014-09-26 2014-09-24 0.537 385,379 -174,932 0.04% 207,084
2014-09-25 2014-09-23 0.520 560,311 -174,932 0.05% 291,475
2014-08-11 2014-08-07 0.681 735,243 +6,808 0.07% 500,592
2014-08-08 2014-08-06 0.612 728,435 +346,624 0.07% 445,521
2014-03-31 2014-03-27 0.317 381,811 -20,016 0.04% 121,166
2014-03-27 2014-03-25 0.323 401,827 -173,312 0.04% 129,837
2014-03-26 2014-03-24 0.312 575,139 -25,997 0.06% 179,200
2014-03-25 2014-03-21 0.312 601,136 -8,665 0.06% 187,300
2014-03-24 2014-03-20 0.294 609,801 +34,662 0.06% 179,444
2014-03-18 2014-03-14 0.329 575,139 -858 0.06% 189,155
2014-03-07 2014-03-05 0.340 575,997 -43,328 0.06% 196,085
2014-03-05 2014-03-03 0.300 619,325 -8,665 0.06% 185,820
2014-03-04 2014-02-28 0.300 627,990 -173,313 0.06% 188,420
2014-02-28 2014-02-26 0.300 801,303 +225,306 0.08% 240,420
2014-02-25 2014-02-21 0.323 575,997 -259,968 0.06% 186,114
2014-02-21 2014-02-19 0.300 835,965 +86,656 0.08% 250,820
2014-02-04 2014-01-28 0.317 749,309 +51,994 0.07% 237,791
2014-01-29 2014-01-27 0.329 697,315 +51,993 0.07% 229,337
2014-01-22 2014-01-20 0.358 645,322 -43,328 0.06% 230,855
2014-01-15 2014-01-13 0.323 688,650 +69,325 0.07% 222,514
2013-12-06 2013-12-04 0.317 619,325 +11,261 0.06% 196,541
2013-12-03 2013-11-29 0.294 608,064 -255,242 0.06% 178,673
2013-11-29 2013-11-27 0.300 863,306 -8,508 0.09% 258,747
2013-11-11 2013-11-07 0.323 871,814 +42,540 0.09% 281,791
2013-11-05 2013-11-01 0.306 829,274 -85,080 0.08% 253,420
2013-10-31 2013-10-29 0.270 914,354 -17,016 0.09% 247,179
2013-10-23 2013-10-21 0.270 931,370 +25,524 0.09% 251,779
2013-09-30 2013-09-26 0.288 905,846 -8,508 0.09% 260,850
2013-09-19 2013-09-17 0.317 914,354 +93,588 0.09% 290,167
2013-09-18 2013-09-16 0.353 820,766 +255,242 0.08% 289,408
2013-09-11 2013-09-09 0.329 565,524 -85,081 0.06% 186,114
2013-08-02 2013-07-31 0.341 650,605 -85,080 0.06% 221,761
2013-08-01 2013-07-30 0.317 735,685 +170,161 0.07% 233,467
2013-06-28 2013-06-26 0.353 565,524 -127,621 0.06% 199,408
2013-06-24 2013-06-20 0.353 693,145 +42,540 0.07% 244,408
2013-06-21 2013-06-19 0.370 650,605 +110,605 0.06% 240,878
2013-06-19 2013-06-17 0.405 540,000 +144,637 0.05% 218,969
2013-06-06 2013-06-04 0.323 395,363 -153,145 0.04% 127,791
2013-06-04 2013-05-31 0.329 548,508 +153,145 0.05% 180,514
2011-10-13 2011-10-11 0.270 395,363 -40,430 0.04% 106,879
2011-08-30 2011-08-26 0.297 435,793 +4,933 0.05% 129,519
2011-08-02 2011-07-29 0.386 430,860 +6,732 0.05% 166,510
2010-02-03 2010-02-01 0.411 424,128 +66,728 0.05% 174,153
2010-01-05 2009-12-31 0.514 357,400 +25,739 0.05% 183,724
2009-12-10 2009-12-08 0.586 331,661 +7,537 0.05% 194,332
2009-02-13 2009-02-11 0.413 324,124 -1,030 0.06% 133,805
2008-12-18 2008-12-16 0.406 325,154 +5,161 0.06% 131,995
2008-09-30 2008-09-26 0.663 319,993 +29,090 0.06% 212,170
2008-09-03 2008-09-01 1.006 290,903 +36,463 0.06% 292,531
2008-05-13 2008-05-08 1.361 254,440 -64,638 0.06% 346,400
2008-05-09 2008-05-07 1.377 319,078 +64,638 0.07% 439,336
2008-02-26 2008-02-22 1.439 254,440 -45,247 0.06% 366,082
2008-02-25 2008-02-21 1.454 299,687 +45,247 0.07% 435,818
2008-02-05 2008-02-01 1.392 254,440 -32,319 0.06% 354,273
2008-02-04 2008-01-31 1.408 286,759 -1,887 0.07% 403,709
2008-01-18 2008-01-16 1.501 288,646 -12,928 0.07% 433,159
2008-01-04 2008-01-02 1.795 301,574 +12,928 0.07% 541,205
2007-12-20 2007-12-18 1.354 288,646 +5,034 0.07% 390,855
2007-10-15 2007-10-11 1.716 283,612 +793 0.07% 486,746
2007-10-04 2007-10-02 2.031 282,819 -2,287 0.07% 574,447
2007-09-14 2007-09-12 1.417 285,106 +95,036 0.07% 404,018
2007-08-31 2007-08-29 3.118 190,070 -95,036 0.05% 592,557
2007-08-30 2007-08-28 3.023 285,106 +158,392 0.07% 861,904
2007-08-21 2007-08-17 3.188 126,714 +21,119 0.07% 404,018
2007-08-06 2007-08-02 5.751 105,595 +18,425 0.08% 607,240
2007-07-17 2007-07-13 5.693 87,170 -407 0.08% 496,296
2007-07-16 2007-07-12 5.178 87,577 +699 0.08% 453,513
2007-06-26 2007-06-22 3.376 86,878 0.08% 293,301

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