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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.750 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.650 0 -10,000
2022-05-31 2022-05-27 3.403 10,000 +333 0.00% 34,034
2021-09-01 2021-08-30 4.160 9,667 +173 0.00% 40,218
2021-05-28 2021-05-26 4.827 9,494 -261,420 0.00% 45,826
2021-05-26 2021-05-24 4.782 270,914 -17,941 0.04% 1,295,581
2021-05-24 2021-05-20 4.771 288,855 -41,265 0.04% 1,378,160
2021-05-21 2021-05-18 4.805 330,120 -340,885 0.05% 1,586,080
2021-05-20 2021-05-17 4.793 671,005 -55,618 0.09% 3,216,401
2021-05-18 2021-05-14 4.827 726,623 -68,177 0.10% 3,507,300
2021-05-17 2021-05-13 4.805 794,800 -269,119 0.11% 3,818,661
2021-05-13 2021-05-11 4.760 1,063,919 -46,648 0.15% 5,064,218
2021-05-11 2021-05-07 4.738 1,110,567 -48,441 0.16% 5,261,501
2021-05-07 2021-05-05 4.771 1,159,008 -179,413 0.16% 5,529,758
2021-05-05 2021-05-03 4.793 1,338,421 -179,414 0.19% 6,415,598
2021-05-03 2021-04-29 4.727 1,517,835 -12,558 0.21% 7,174,082
2021-04-30 2021-04-28 4.727 1,530,393 -179,413 0.22% 7,233,438
2021-04-29 2021-04-27 4.715 1,709,806 -43,060 0.24% 8,062,378
2021-04-21 2021-04-19 4.749 1,752,866 -179,413 0.25% 8,324,042
2021-04-20 2021-04-16 4.771 1,932,279 -179,413 0.27% 9,219,122
2021-04-16 2021-04-14 4.793 2,111,692 -19,735 0.30% 10,122,201
2021-04-15 2021-04-13 4.782 2,131,427 -1,794 0.30% 10,193,039
2021-04-13 2021-04-09 4.749 2,133,221 -30,501 0.30% 10,130,279
2021-04-12 2021-04-08 4.738 2,163,722 -184,795 0.30% 10,251,002
2021-04-09 2021-04-07 4.738 2,348,517 -371,385 0.33% 11,126,500
2021-04-08 2021-04-01 4.693 2,719,902 -3,588 0.38% 12,764,720
2021-04-01 2021-03-30 4.760 2,723,490 -188,384 0.38% 12,963,719
2021-03-31 2021-03-29 4.782 2,911,874 -179,413 0.41% 13,925,340
2021-03-24 2021-03-22 4.682 3,091,287 -10,765 0.43% 14,473,200
2021-03-19 2021-03-17 4.704 3,102,052 -39,471 0.44% 14,592,761
2021-03-16 2021-03-12 4.637 3,141,523 -89,706 0.44% 14,568,321
2021-03-12 2021-03-10 4.682 3,231,229 -37,677 0.45% 15,128,399
2021-03-08 2021-03-04 4.727 3,268,906 -12,559 0.46% 15,450,560
2021-03-05 2021-03-03 4.771 3,281,465 -89,706 0.46% 15,656,240
2021-03-01 2021-02-25 4.782 3,371,171 -206,325 0.47% 16,121,818
2021-02-26 2021-02-24 4.637 3,577,496 -7,177 0.50% 16,590,078
2020-09-01 2020-08-28 4.518 3,584,673 +73,157 0.50% 16,194,623
2020-05-26 2020-05-22 4.915 3,511,516 +202,587 0.50% 17,259,456
2020-04-20 2020-04-16 4.903 3,308,929 -82,806 0.50% 16,223,760
2020-03-30 2020-03-26 4.517 3,391,735 -26,498 0.52% 15,319,040
2020-03-27 2020-03-25 4.505 3,418,233 -82,806 0.52% 15,397,441
2020-03-13 2020-03-11 5.253 3,501,039 -24,842 0.53% 18,391,801
2020-03-10 2020-03-06 5.507 3,525,881 -82,806 0.54% 19,416,482
2019-10-25 2019-10-23 5.543 3,608,687 -82,806 0.55% 20,003,222
2019-10-21 2019-10-17 5.567 3,691,493 -56,308 0.56% 20,551,381
2019-10-16 2019-10-14 5.495 3,747,801 -34,778 0.57% 20,593,301
2019-09-02 2019-08-29 5.374 3,782,579 +67,849 0.58% 20,326,764
2019-06-20 2019-06-18 6.026 3,714,730 -9,759 0.58% 22,383,197
2019-06-19 2019-06-17 6.026 3,724,489 -56,924 0.58% 22,442,001
2019-06-18 2019-06-14 6.001 3,781,413 -14,638 0.59% 22,691,997
2019-06-17 2019-06-13 5.964 3,796,051 -40,661 0.59% 22,639,799
2019-05-23 2019-05-21 6.447 3,836,712 +177,429 0.59% 24,733,820
2019-03-22 2019-03-20 6.460 3,659,283 -34,126 0.59% 23,637,183
2019-03-06 2019-03-04 6.021 3,693,409 -38,780 0.60% 22,238,540
2019-02-15 2019-02-13 5.918 3,732,189 -1,551 0.61% 22,087,080
2018-10-29 2018-10-25 4.758 3,733,740 -38,780 0.61% 17,763,659
2018-08-31 2018-08-29 5.734 3,772,520 +65,759 0.61% 21,632,764
2018-06-13 2018-06-11 5.826 3,706,761 -38,104 0.61% 21,596,162
2018-05-24 2018-05-21 6.385 3,744,865 +181,594 0.62% 23,911,314
2018-03-14 2018-03-12 6.413 3,563,271 -14,503 0.62% 22,850,100
2018-02-21 2018-02-15 5.558 3,577,774 -36,256 0.62% 19,884,022
2017-12-19 2017-12-15 5.034 3,614,030 -36,256 0.63% 18,191,600
2017-11-27 2017-11-23 4.965 3,650,286 -116,020 0.63% 18,122,399
2017-11-24 2017-11-22 4.965 3,766,306 -104,419 0.65% 18,698,398
2017-11-23 2017-11-21 4.937 3,870,725 -82,664 0.67% 19,110,042
2017-11-03 2017-11-01 5.075 3,953,389 -79,764 0.69% 20,063,360
2017-10-30 2017-10-26 5.047 4,033,153 -111,669 0.70% 20,356,920
2017-10-26 2017-10-24 5.061 4,144,822 -72,513 0.72% 20,977,718
2017-10-20 2017-10-18 5.061 4,217,335 -26,105 0.73% 21,344,720
2017-09-01 2017-08-30 4.784 4,243,440 +47,288 0.74% 20,298,563
2017-05-23 2017-05-19 5.529 4,196,152 +184,631 0.74% 23,199,874
2017-04-07 2017-04-05 4.785 4,011,521 -8,226 0.74% 19,194,558
2017-03-24 2017-03-22 4.756 4,019,747 -34,275 0.74% 19,116,639
2017-03-16 2017-03-14 4.683 4,054,022 -34,275 0.75% 18,983,940
2017-03-14 2017-03-10 4.362 4,088,297 -34,275 0.75% 17,832,361
2017-02-21 2017-02-17 4.114 4,122,572 -26,048 0.76% 16,959,481
2017-02-16 2017-02-14 4.114 4,148,620 -8,226 0.76% 17,066,638
2017-02-10 2017-02-08 3.939 4,156,846 -34,275 0.76% 16,372,798
2016-09-02 2016-08-31 3.681 4,191,121 +55,323 0.77% 15,427,502
2016-05-24 2016-05-20 3.695 4,135,798 +164,393 0.77% 15,281,002
2016-03-04 2016-03-02 3.587 3,971,405 -32,478 0.77% 14,245,621
2016-03-01 2016-02-26 3.541 4,003,883 -32,478 0.78% 14,177,201
2016-01-26 2016-01-22 3.695 4,036,361 -32,478 0.78% 14,913,601
2015-12-10 2015-12-08 3.849 4,068,839 -41,571 0.79% 15,660,001
2015-11-19 2015-11-17 3.818 4,110,410 -32,478 0.80% 15,693,438
2015-10-14 2015-10-12 3.833 4,142,888 -32,478 0.80% 15,881,219
2015-09-04 2015-09-01 3.608 4,175,366 +59,648 0.81% 15,063,877
2015-07-23 2015-07-21 4.170 4,115,718 -32,014 0.81% 17,162,759
2015-06-17 2015-06-15 4.467 4,147,732 -32,014 0.82% 18,527,079
2015-05-29 2015-05-27 4.592 4,179,746 -32,014 0.82% 19,192,319
2015-05-28 2015-05-26 4.529 4,211,760 -32,014 0.83% 19,076,199
2015-05-27 2015-05-22 4.436 4,243,774 -16,647 0.84% 18,823,519
2015-05-22 2015-05-20 4.451 4,260,421 -26,892 0.84% 18,963,898
2015-05-19 2015-05-15 4.858 4,287,313 +193,574 0.84% 20,827,491
2015-04-01 2015-03-30 4.285 4,093,739 -7,336 0.84% 17,543,521
2015-03-26 2015-03-24 4.220 4,101,075 -8,560 0.85% 17,306,639
2015-03-25 2015-03-23 4.187 4,109,635 -36,682 0.85% 17,208,322
2015-03-24 2015-03-20 4.187 4,146,317 -8,559 0.86% 17,361,921
2015-02-09 2015-02-05 3.680 4,154,876 -61,137 0.86% 15,291,000
2014-08-29 2014-08-27 3.779 4,216,013 +55,965 0.87% 15,934,398
2014-05-14 2014-05-12 3.799 4,160,048 +203,026 0.87% 15,804,604
2013-08-29 2013-08-27 3.579 3,957,022 +84,653 0.87% 14,163,970
2013-07-17 2013-07-15 3.847 3,872,369 -5,616 0.87% 14,895,359
2013-05-13 2013-05-09 3.920 3,877,985 +142,873 0.87% 15,200,749
2013-03-08 2013-03-06 3.827 3,735,112 +5,409 0.87% 14,295,422
2012-08-30 2012-08-28 2.636 3,729,703 +93,913 0.87% 9,833,034
2012-05-17 2012-05-15 2.785 3,635,790 +144,401 0.87% 10,125,509
2011-09-01 2011-08-30 3.172 3,491,389 +121,535 0.87% 11,074,296
2011-05-19 2011-05-17 3.626 3,369,854 +99,114 0.87% 12,220,549
2010-10-05 2010-09-30 3.795 3,270,740 -949 0.87% 12,412,798
2010-09-02 2010-08-31 3.904 3,271,689 +90,880 0.87% 12,771,154
2010-05-13 2010-05-11 4.216 3,180,809 +137,549 0.87% 13,410,181
2008-05-19 2008-05-15 4.897 3,043,260 +84,928 0.87% 14,901,659
2007-08-30 2007-08-28 8.260 2,958,332 +52,206 0.87% 24,436,267
2007-08-01 2007-07-30 9.067 2,906,126 +842 0.87% 26,350,358
2007-06-26 2007-06-22 8.094 2,905,284 0.87% 23,515,363

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