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 0.226 7,107 +0 0.00% 1,606
2025-10-13 2025-10-09 0.230 7,107 +0 0.00% 1,635
2025-10-10 2025-10-08 0.225 7,107 +0 0.00% 1,599
2025-10-09 2025-10-06 0.220 7,107 +0 0.00% 1,564
2025-10-08 2025-10-03 0.206 7,107 -6,000 0.00% 1,464
2018-04-30 2018-04-26 8.600 13,107 -300 0.02% 112,720
2018-04-20 2018-04-18 10.400 13,407 +300 0.02% 139,433
2017-05-15 2017-05-11 19.400 13,107 +5,000 0.02% 254,276
2016-08-05 2016-08-03 29.500 8,107 -1,000 0.02% 239,156
2015-11-19 2015-11-17 57.000 9,107 -1,000 0.02% 519,099
2015-11-16 2015-11-12 56.000 10,107 -1,000 0.02% 565,992
2015-11-11 2015-11-09 56.000 11,107 -1,000 0.03% 621,992
2015-08-11 2015-08-07 55.000 12,107 -1,000 0.03% 665,885
2015-08-05 2015-08-03 53.000 13,107 +1,000 0.04% 694,671
2015-08-03 2015-07-30 53.000 12,107 +1,000 0.03% 641,671
2015-07-30 2015-07-28 57.000 11,107 +2,000 0.03% 633,099
2015-06-10 2015-06-08 75.000 9,107 +300 0.02% 683,025
2015-06-02 2015-05-29 75.000 8,807 +1,500 0.02% 660,525
2015-06-01 2015-05-28 78.000 7,307 +700 0.02% 569,946
2015-05-29 2015-05-27 77.000 6,607 -2,000 0.02% 508,739
2015-05-28 2015-05-26 76.000 8,607 -158,000 0.02% 654,132
2015-05-27 2015-05-22 80.000 166,607 +9,800 0.46% 13,328,560
2015-05-18 2015-05-14 55.000 156,807 -3,000 0.52% 8,624,385
2015-05-13 2015-05-11 53.000 159,807 +1,900 0.53% 8,469,771
2015-05-11 2015-05-07 48.500 157,907 -900 0.53% 7,658,489
2015-04-27 2015-04-23 44.500 158,807 -2,000 0.57% 7,066,911
2015-04-22 2015-04-20 39.500 160,807 +1,300 0.58% 6,351,876
2015-04-21 2015-04-17 36.500 159,507 +1,100 0.57% 5,822,005
2015-04-20 2015-04-16 41.000 158,407 +200 0.57% 6,494,687
2015-04-13 2015-04-09 31.500 158,207 +3,900 0.57% 4,983,520
2015-04-10 2015-04-08 32.500 154,307 +6,500 0.56% 5,014,978
2014-10-30 2014-10-28 47.500 147,807 -1,000 0.82% 7,020,832
2014-10-29 2014-10-27 45.500 148,807 +1,000 0.82% 6,770,718
2014-10-17 2014-10-15 58.000 147,807 -300 0.82% 8,572,806
2014-09-10 2014-09-05 50.000 148,107 -181 0.85% 7,405,350
2014-02-11 2014-02-07 37.000 148,288 -3,000 1.85% 5,486,656
2013-10-03 2013-09-30 56.000 151,288 -500 5.60% 8,472,128
2013-08-20 2013-08-16 42.500 151,788 +1,000 5.62% 6,450,990
2013-06-19 2013-06-17 70.000 150,788 -3,618,913 7.60% 10,555,160
2013-06-04 2013-05-31 67.500 3,769,701 +3,618,913 190.05% 254,454,817
2013-05-07 2013-05-03 55.000 150,788 -400 9.72% 8,293,340
2013-04-29 2013-04-25 47.500 151,188 -700 9.74% 7,181,430
2013-02-01 2013-01-30 82.500 151,888 -120 9.79% 12,530,760
2013-01-28 2013-01-24 92.500 152,008 +900 9.80% 14,060,740
2011-09-14 2011-09-09 145.000 151,108 -420 9.74% 21,910,660
2011-05-18 2011-05-16 190.000 151,528 -400 10.24% 28,790,320
2011-02-08 2011-02-02 220.000 151,928 -380 10.27% 33,424,160
2011-01-31 2011-01-27 180.000 152,308 -520 10.29% 27,415,440
2010-10-28 2010-10-26 307.500 152,828 -160 10.50% 46,994,610
2010-10-22 2010-10-20 320.000 152,988 -400 10.51% 48,956,160
2010-10-04 2010-09-29 340.000 153,388 -400 12.59% 52,151,920
2010-09-30 2010-09-28 337.500 153,788 +400 12.62% 51,903,450
2010-09-27 2010-09-22 342.500 153,388 +260 12.59% 52,535,390
2010-09-22 2010-09-20 325.000 153,128 +40 12.57% 49,766,600
2010-09-21 2010-09-17 330.000 153,088 -320 12.57% 50,519,040
2010-09-20 2010-09-16 350.000 153,408 +400 12.59% 53,692,800
2010-09-17 2010-09-15 370.000 153,008 +75 12.56% 56,612,960
2010-08-26 2010-08-24 310.000 152,933 -20 12.55% 47,409,230
2010-08-04 2010-08-02 282.500 152,953 -160 12.55% 43,209,222
2010-08-03 2010-07-30 282.500 153,113 +160 12.57% 43,254,422
2010-05-27 2010-05-25 315.000 152,953 -40 12.55% 48,180,195
2010-05-25 2010-05-20 320.000 152,993 +40 12.56% 48,957,760
2010-05-10 2010-05-06 342.500 152,953 -72 12.55% 52,386,402
2010-05-07 2010-05-05 380.000 153,025 +160 12.56% 58,149,500
2010-05-06 2010-05-04 402.500 152,865 -18 12.55% 61,528,162
2010-05-04 2010-04-30 405.000 152,883 +568 12.55% 61,917,615
2010-05-03 2010-04-29 470.000 152,315 +64 12.50% 71,588,050
2010-04-30 2010-04-28 440.000 152,251 +50,634 12.50% 66,990,440
2010-04-21 2010-04-19 482.500 101,617 +13 12.51% 49,030,202
2010-04-20 2010-04-16 487.500 101,604 +107 12.51% 49,531,950
2010-04-19 2010-04-15 512.500 101,497 -80 12.50% 52,017,212
2010-04-16 2010-04-14 502.500 101,577 +200 12.51% 51,042,442
2010-04-15 2010-04-13 520.000 101,377 -160 12.48% 52,716,040
2010-04-09 2010-04-07 422.500 101,537 +120 12.50% 42,899,382
2010-04-08 2010-04-01 442.500 101,417 +120 12.49% 44,877,022
2010-03-31 2010-03-29 490.000 101,297 -2 12.47% 49,635,530
2010-03-24 2010-03-22 465.000 101,299 -80 12.47% 47,104,035
2010-03-19 2010-03-17 477.500 101,379 +120 12.48% 48,408,472
2010-03-18 2010-03-16 433.333 101,259 +120 12.47% 43,878,900
2010-03-17 2010-03-15 440.000 101,139 -12,642 12.45% 44,501,160
2010-03-12 2010-03-10 462.222 113,781 +270 12.45% 52,592,107
2010-03-10 2010-03-08 464.444 113,511 +45 12.42% 52,719,553
2010-03-09 2010-03-05 475.556 113,466 +270 12.42% 53,959,387
2010-03-02 2010-02-26 548.889 113,196 +90 12.39% 62,132,027
2010-03-01 2010-02-25 548.889 113,106 +135 12.38% 62,082,627
2010-02-22 2010-02-18 486.667 112,971 +112,500 12.36% 54,979,220
2010-01-18 2010-01-14 633.333 471 -45 0.06% 298,300
2009-11-12 2009-11-10 666.667 516 -45 0.07% 344,000
2009-11-10 2009-11-06 700.000 561 -185 0.07% 392,700
2009-11-06 2009-11-04 622.222 746 -247 0.10% 464,178
2009-10-28 2009-10-23 611.111 993 -135 0.13% 606,833
2009-10-15 2009-10-13 511.111 1,128 +135 0.15% 576,533
2009-10-12 2009-10-08 508.889 993 +90 0.13% 505,327
2009-09-18 2009-09-16 622.222 903 -90 0.12% 561,867
2009-09-10 2009-09-08 544.444 993 +90 0.13% 540,633
2009-08-31 2009-08-27 600.000 903 +72 0.12% 541,800
2009-08-28 2009-08-26 622.222 831 +45 0.11% 517,067
2009-08-27 2009-08-25 666.667 786 +45 0.11% 524,000
2009-08-26 2009-08-24 600.000 741 +135 0.10% 444,600
2009-08-24 2009-08-20 600.000 606 +45 0.08% 363,600
2009-08-21 2009-08-19 600.000 561 +22 0.08% 336,600
2009-07-31 2009-07-29 700.000 539 +90 0.07% 377,300
2009-07-24 2009-07-22 700.000 449 -22 0.07% 314,300
2009-07-23 2009-07-21 722.222 471 +22 0.07% 340,167
2009-07-22 2009-07-20 755.556 449 +90 0.07% 339,244
2009-07-21 2009-07-17 766.667 359 -9 0.05% 275,233
2009-07-20 2009-07-16 844.444 368 -90 0.05% 310,756
2009-07-10 2009-07-08 655.556 458 +23 0.07% 300,244
2009-07-08 2009-07-06 666.667 435 -9 0.06% 290,000
2009-07-07 2009-07-03 622.222 444 +99 0.07% 276,267
2009-07-02 2009-06-29 744.444 345 -9 0.05% 256,833
2009-06-30 2009-06-26 733.333 354 +9 0.05% 259,600
2009-06-29 2009-06-25 711.111 345 -45 0.05% 245,333
2009-06-26 2009-06-24 700.000 390 +45 0.06% 273,000
2009-06-25 2009-06-23 733.333 345 +90 0.05% 253,000
2009-06-24 2009-06-22 844.444 255 -23 0.04% 215,333
2009-06-18 2009-06-16 866.667 278 +99 0.04% 240,933
2009-06-10 2009-06-08 888.889 179 +23 0.03% 159,111
2009-06-04 2009-06-02 866.667 156 +90 0.02% 135,200
2009-05-29 2009-05-26 1100.000 66 +45 0.01% 72,600
2009-05-27 2009-05-25 1000.000 21 -45 0.00% 21,000
2009-05-20 2009-05-18 844.444 66 +18 0.01% 55,733
2009-05-14 2009-05-12 822.222 48 +45 0.01% 39,467
2007-06-26 2007-06-22 1533.333 3 0.00% 4,600

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