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 2.080 10,000 +0 0.00% 20,800
2025-10-13 2025-10-09 2.120 10,000 +0 0.00% 21,200
2025-10-10 2025-10-08 2.070 10,000 +0 0.00% 20,700
2025-10-09 2025-10-06 2.110 10,000 +0 0.00% 21,100
2025-10-08 2025-10-03 2.130 10,000 +0 0.00% 21,300
2025-10-06 2025-10-02 2.170 10,000 +0 0.00% 21,700
2025-10-03 2025-09-30 2.120 10,000 +0 0.00% 21,200
2025-10-02 2025-09-29 2.120 10,000 +0 0.00% 21,200
2025-09-30 2025-09-26 2.100 10,000 +0 0.00% 21,000
2025-09-29 2025-09-25 2.110 10,000 +0 0.00% 21,100
2025-09-26 2025-09-24 2.090 10,000 +0 0.00% 20,900
2025-09-25 2025-09-23 2.110 10,000 +0 0.00% 21,100
2025-09-24 2025-09-22 2.150 10,000 +0 0.00% 21,500
2025-09-23 2025-09-19 2.160 10,000 +0 0.00% 21,600
2025-09-22 2025-09-18 2.220 10,000 +0 0.00% 22,200
2025-09-19 2025-09-17 2.180 10,000 +0 0.00% 21,800
2025-09-18 2025-09-16 2.120 10,000 +0 0.00% 21,200
2025-09-17 2025-09-15 2.080 10,000 +0 0.00% 20,800
2025-09-16 2025-09-12 2.050 10,000 +0 0.00% 20,500
2025-09-15 2025-09-11 2.030 10,000 +0 0.00% 20,300
2025-09-12 2025-09-10 2.030 10,000 +0 0.00% 20,300
2025-09-11 2025-09-09 2.010 10,000 +0 0.00% 20,100
2025-09-10 2025-09-08 2.010 10,000 +0 0.00% 20,100
2025-09-09 2025-09-05 2.030 10,000 +0 0.00% 20,300
2025-09-08 2025-09-04 1.970 10,000 +0 0.00% 19,700
2025-09-05 2025-09-03 2.010 10,000 +0 0.00% 20,100
2025-09-04 2025-09-02 2.040 10,000 +0 0.00% 20,400
2025-09-03 2025-09-01 2.050 10,000 +0 0.00% 20,500
2025-09-02 2025-08-29 2.050 10,000 +0 0.00% 20,500
2025-09-01 2025-08-28 2.080 10,000 +0 0.00% 20,800
2025-08-29 2025-08-27 2.150 10,000 +0 0.00% 21,500
2025-08-28 2025-08-26 2.350 10,000 +0 0.00% 23,500
2025-08-27 2025-08-25 2.370 10,000 +0 0.00% 23,700
2025-08-26 2025-08-22 2.230 10,000 +0 0.00% 22,300
2025-08-25 2025-08-21 2.240 10,000 +0 0.00% 22,400
2025-08-22 2025-08-20 2.250 10,000 +0 0.00% 22,500
2025-08-21 2025-08-19 2.250 10,000 +0 0.00% 22,500
2025-08-20 2025-08-18 2.280 10,000 +0 0.00% 22,800
2025-08-19 2025-08-15 2.240 10,000 +0 0.00% 22,400
2025-08-18 2025-08-14 2.210 10,000 +0 0.00% 22,100
2025-08-15 2025-08-13 2.240 10,000 +0 0.00% 22,400
2025-08-14 2025-08-12 2.230 10,000 +0 0.00% 22,300
2025-08-13 2025-08-11 2.200 10,000 +0 0.00% 22,000
2025-08-12 2025-08-08 2.200 10,000 +0 0.00% 22,000
2025-08-11 2025-08-07 2.200 10,000 +0 0.00% 22,000
2025-08-08 2025-08-06 2.160 10,000 +0 0.00% 21,600
2025-08-07 2025-08-05 2.140 10,000 +0 0.00% 21,400
2025-08-06 2025-08-04 2.140 10,000 +0 0.00% 21,400
2025-08-05 2025-08-01 2.140 10,000 +0 0.00% 21,400
2025-08-04 2025-07-31 2.150 10,000 +0 0.00% 21,500
2025-08-01 2025-07-30 2.230 10,000 +0 0.00% 22,300
2025-07-31 2025-07-29 2.230 10,000 +0 0.00% 22,300
2025-07-30 2025-07-28 2.200 10,000 +0 0.00% 22,000
2025-07-29 2025-07-25 2.210 10,000 +0 0.00% 22,100
2025-07-28 2025-07-24 2.240 10,000 +0 0.00% 22,400
2025-07-25 2025-07-23 2.190 10,000 +0 0.00% 21,900
2025-07-24 2025-07-22 2.180 10,000 +0 0.00% 21,800
2025-07-23 2025-07-21 2.150 10,000 +0 0.00% 21,500
2025-07-22 2025-07-18 2.120 10,000 +0 0.00% 21,200
2025-07-21 2025-07-17 2.130 10,000 +0 0.00% 21,300
2025-07-18 2025-07-16 2.100 10,000 +0 0.00% 21,000
2025-07-17 2025-07-15 2.110 10,000 +0 0.00% 21,100
2025-07-16 2025-07-14 2.100 10,000 +0 0.00% 21,000
2025-07-15 2025-07-11 2.070 10,000 +0 0.00% 20,700
2025-07-14 2025-07-10 2.050 10,000 +0 0.00% 20,500
2025-07-11 2025-07-09 2.020 10,000 +0 0.00% 20,200
2025-07-10 2025-07-08 2.020 10,000 +0 0.00% 20,200
2025-07-09 2025-07-07 1.990 10,000 +0 0.00% 19,900
2025-07-08 2025-07-04 2.000 10,000 +0 0.00% 20,000
2025-07-07 2025-07-03 2.020 10,000 +0 0.00% 20,200
2025-07-04 2025-07-02 1.990 10,000 +0 0.00% 19,900
2025-07-03 2025-06-30 1.940 10,000 +0 0.00% 19,400
2025-07-02 2025-06-27 1.980 10,000 +0 0.00% 19,800
2025-06-30 2025-06-26 1.970 10,000 +0 0.00% 19,700
2025-06-27 2025-06-25 1.980 10,000 +0 0.00% 19,800
2025-06-26 2025-06-24 1.940 10,000 +0 0.00% 19,400
2025-06-25 2025-06-23 1.920 10,000 +0 0.00% 19,200
2025-06-24 2025-06-20 1.900 10,000 +0 0.00% 19,000
2025-06-23 2025-06-19 1.900 10,000 +0 0.00% 19,000
2025-06-20 2025-06-18 1.950 10,000 +0 0.00% 19,500
2025-06-19 2025-06-17 1.980 10,000 +0 0.00% 19,800
2025-06-18 2025-06-16 1.970 10,000 +0 0.00% 19,700
2025-06-17 2025-06-13 1.970 10,000 +0 0.00% 19,700
2025-06-16 2025-06-12 2.010 10,000 +0 0.00% 20,100
2025-06-13 2025-06-11 2.030 10,000 +0 0.00% 20,300
2025-06-12 2025-06-10 1.980 10,000 +0 0.00% 19,800
2025-06-11 2025-06-09 2.000 10,000 +0 0.00% 20,000
2025-06-10 2025-06-06 1.970 10,000 +0 0.00% 19,700
2025-06-09 2025-06-05 1.980 10,000 +0 0.00% 19,800
2025-06-06 2025-06-04 1.960 10,000 +0 0.00% 19,600
2025-06-05 2025-06-03 1.950 10,000 +0 0.00% 19,500
2025-06-04 2025-06-02 1.930 10,000 +0 0.00% 19,300
2025-06-03 2025-05-30 1.980 10,000 +0 0.00% 19,800
2025-06-02 2025-05-29 2.010 10,000 +0 0.00% 20,100
2025-05-30 2025-05-28 1.980 10,000 +0 0.00% 19,800
2025-05-29 2025-05-27 1.980 10,000 +0 0.00% 19,800
2025-05-28 2025-05-26 2.000 10,000 +0 0.00% 20,000
2025-05-27 2025-05-23 2.030 10,000 +0 0.00% 20,300
2025-05-26 2025-05-22 2.020 10,000 +0 0.00% 20,200
2025-05-23 2025-05-21 2.020 10,000 +0 0.00% 20,200
2025-05-22 2025-05-20 2.000 10,000 +0 0.00% 20,000
2025-05-21 2025-05-19 1.990 10,000 +0 0.00% 19,900
2025-05-20 2025-05-16 1.990 10,000 +0 0.00% 19,900
2025-05-19 2025-05-15 2.000 10,000 +0 0.00% 20,000
2025-05-16 2025-05-14 2.040 10,000 +0 0.00% 20,400
2025-05-15 2025-05-13 2.000 10,000 +0 0.00% 20,000
2025-05-14 2025-05-12 2.020 10,000 +0 0.00% 20,200
2025-05-13 2025-05-09 1.960 10,000 +0 0.00% 19,600
2025-05-12 2025-05-08 1.990 10,000 +0 0.00% 19,900
2025-05-09 2025-05-07 1.980 10,000 +0 0.00% 19,800
2025-05-08 2025-05-06 1.990 10,000 +0 0.00% 19,900
2025-05-07 2025-05-02 1.900 10,000 +0 0.00% 19,000
2025-05-06 2025-04-30 1.910 10,000 +0 0.00% 19,100
2025-05-02 2025-04-29 1.810 10,000 +0 0.00% 18,100
2025-04-30 2025-04-28 1.810 10,000 +0 0.00% 18,100
2025-04-29 2025-04-25 1.850 10,000 +0 0.00% 18,500
2025-04-28 2025-04-24 1.850 10,000 +0 0.00% 18,500
2025-04-25 2025-04-23 1.880 10,000 -10,000 0.00% 18,800
2025-04-10 2025-04-08 1.760 20,000 +10,000 0.00% 35,200
2024-09-20 2024-09-17 1.790 10,000 -20,000 0.00% 17,900
2024-09-16 2024-09-12 1.760 30,000 +20,000 0.00% 52,800
2024-06-26 2024-06-24 2.250 10,000 +666 0.00% 22,499
2024-03-18 2024-03-14 2.657 9,334 -4,666 0.00% 24,801
2023-11-24 2023-11-22 2.486 14,000 -11,201 0.00% 34,799
2023-09-19 2023-09-15 2.464 25,201 +11,201 0.00% 62,100
2023-06-28 2023-06-26 2.359 14,000 +1,282 0.00% 33,025
2023-01-13 2023-01-11 2.748 12,718 -42,392 0.00% 34,951
2023-01-12 2023-01-10 2.772 55,110 +42,392 0.00% 152,750
2022-12-05 2022-12-01 2.512 12,718 -42,392 0.00% 31,951
2022-12-02 2022-11-30 2.512 55,110 -42,392 0.00% 138,450
2022-12-01 2022-11-29 2.406 97,502 +84,784 0.00% 234,600
2022-07-04 2022-06-29 3.367 12,718 +914 0.00% 42,828
2021-11-16 2021-11-12 4.016 11,804 -7,869 0.00% 47,400
2021-07-20 2021-07-16 3.990 19,673 -7,870 0.00% 78,498
2021-07-19 2021-07-15 4.130 27,543 -7,869 0.00% 113,751
2021-07-14 2021-07-12 3.977 35,412 -7,869 0.00% 140,850
2021-06-22 2021-06-18 4.018 43,281 +1,398 0.00% 173,916
2021-05-31 2021-05-27 3.821 41,883 -7,616 0.00% 160,048
2021-05-24 2021-05-20 3.716 49,499 -7,615 0.00% 183,951
2021-02-23 2021-02-19 3.848 57,114 +7,615 0.00% 219,751
2021-02-18 2021-02-16 3.808 49,499 +7,616 0.00% 188,501
2021-02-17 2021-02-11 3.690 41,883 -15,231 0.00% 154,548
2021-01-12 2021-01-08 3.939 57,114 +15,231 0.00% 225,001
2020-12-07 2020-12-03 3.677 41,883 +7,615 0.00% 153,998
2020-11-24 2020-11-20 4.163 34,268 +11,422 0.00% 142,649
2020-11-20 2020-11-18 4.202 22,846 +7,616 0.00% 96,002
2020-06-22 2020-06-18 5.139 15,230 +753 0.00% 78,272
2020-01-23 2020-01-21 5.775 14,477 +7,239 0.00% 83,603
2020-01-03 2019-12-31 6.106 7,238 -7,239 0.00% 44,198
2019-12-30 2019-12-24 5.899 14,477 +7,239 0.00% 85,403
2019-12-19 2019-12-17 6.493 7,238 -7,239 0.00% 46,998
2019-11-26 2019-11-22 6.300 14,477 +7,239 0.00% 91,203
2019-08-28 2019-08-26 6.134 7,238 -3,619 0.00% 44,398
2019-08-09 2019-08-07 5.982 10,857 +3,619 0.00% 64,948
2019-07-22 2019-07-18 7.170 7,238 -28,953 0.00% 51,898
2019-07-19 2019-07-17 7.350 36,191 +28,953 0.00% 265,997
2019-07-11 2019-07-09 7.115 7,238 -4,343 0.00% 51,498
2019-06-20 2019-06-18 6.427 11,581 +527 0.00% 74,427
2019-03-05 2019-03-01 7.382 11,054 +4,145 0.00% 81,600
2019-01-10 2019-01-08 6.166 6,909 -6,908 0.00% 42,602
2018-12-10 2018-12-06 6.181 13,817 +6,908 0.00% 85,397
2018-12-04 2018-11-30 6.948 6,909 -6,908 0.00% 48,002
2018-11-07 2018-11-05 6.485 13,817 -3,455 0.00% 89,597
2018-10-23 2018-10-19 6.485 17,272 +3,455 0.00% 112,001
2018-10-11 2018-10-09 8.091 13,817 +6,908 0.00% 111,796
2018-09-24 2018-09-20 8.829 6,909 -6,908 0.00% 61,002
2018-09-13 2018-09-11 7.903 13,817 +6,908 0.00% 109,196
2018-08-24 2018-08-22 9.293 6,909 -6,908 0.00% 64,203
2018-08-16 2018-08-14 8.916 13,817 +6,908 0.00% 123,196
2018-08-09 2018-08-07 9.003 6,909 -6,908 0.00% 62,202
2018-08-07 2018-08-03 8.858 13,817 +4,490 0.00% 122,396
2018-08-06 2018-08-02 9.293 9,327 -4,490 0.00% 86,672
2018-07-31 2018-07-27 9.235 13,817 +6,908 0.00% 127,596
2018-07-19 2018-07-17 9.495 6,909 -5,527 0.00% 65,603
2018-07-18 2018-07-16 9.437 12,436 +5,527 0.00% 117,363
2018-07-04 2018-06-29 11.032 6,909 +110 0.00% 76,218
2018-05-08 2018-05-04 10.296 6,799 +6,799 0.00% 70,004
2018-01-22 2018-01-18 17.180 0 -10,878
2017-12-20 2017-12-18 13.429 10,878 -36,712 0.00% 146,083
2017-12-08 2017-12-06 14.003 47,590 -20,396 0.00% 666,396
2017-12-07 2017-12-05 14.268 67,986 -61,188 0.00% 969,998
2017-12-06 2017-12-04 14.253 129,174 -40,451 0.01% 1,841,105
2017-11-29 2017-11-27 13.782 169,625 +47,590 0.01% 2,337,810
2017-11-27 2017-11-23 13.709 122,035 -7,139 0.01% 1,672,939
2017-10-31 2017-10-27 13.400 129,174 +3,400 0.01% 1,730,905
2017-08-11 2017-08-09 10.340 125,774 -6,799 0.01% 1,300,547
2017-08-08 2017-08-04 10.002 132,573 +6,799 0.01% 1,326,001
2017-06-27 2017-06-23 12.305 125,774 +5,200 0.01% 1,547,685
2016-07-27 2016-07-25 10.571 120,574 -1,955 0.01% 1,274,648
2016-07-20 2016-07-18 9.451 122,529 +1,955 0.01% 1,158,076
2016-05-24 2016-05-20 9.005 120,574 +7,785 0.01% 1,085,750
2015-07-02 2015-06-29 16.022 112,789 +4,598 0.01% 1,807,125
2015-06-23 2015-06-19 15.680 108,191 +23,393 0.01% 1,696,455
2015-06-12 2015-06-10 16.894 84,798 -20,469 0.01% 1,432,598
2015-05-29 2015-05-27 18.980 105,267 -17,544 0.01% 1,998,007
2015-05-08 2015-05-06 18.673 122,811 -11,696 0.01% 2,293,199
2015-04-30 2015-04-28 19.151 134,507 -17,545 0.01% 2,575,993
2015-04-28 2015-04-24 18.707 152,052 +5,848 0.01% 2,844,404
2015-04-24 2015-04-22 18.125 146,204 -5,848 0.01% 2,650,007
2015-04-16 2015-04-14 17.954 152,052 +5,848 0.01% 2,730,004
2015-04-14 2015-04-10 16.928 146,204 +11,697 0.01% 2,475,006
2015-04-13 2015-04-09 17.236 134,507 +29,240 0.01% 2,318,394
2015-04-10 2015-04-08 16.740 105,267 +46,786 0.01% 1,762,206
2015-04-09 2015-04-02 16.997 58,481 +5,848 0.00% 993,992
2015-04-08 2015-04-01 16.775 52,633 +11,696 0.00% 882,895
2015-04-01 2015-03-30 16.484 40,937 +29,241 0.00% 674,800
2015-03-31 2015-03-27 16.433 11,696 -11,697 0.00% 192,195
2015-03-30 2015-03-26 16.826 23,393 +23,393 0.00% 393,607
2014-12-23 2014-12-19 15.133 0

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