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 6.750 9,000 +0 0.00% 60,750
2025-10-13 2025-10-09 7.030 9,000 +0 0.00% 63,270
2025-10-10 2025-10-08 7.050 9,000 +0 0.00% 63,450
2025-10-09 2025-10-06 7.180 9,000 +0 0.00% 64,620
2025-10-08 2025-10-03 7.130 9,000 +0 0.00% 64,170
2025-10-06 2025-10-02 7.200 9,000 +0 0.00% 64,800
2025-10-03 2025-09-30 7.100 9,000 +0 0.00% 63,900
2025-10-02 2025-09-29 7.150 9,000 +0 0.00% 64,350
2025-09-30 2025-09-26 7.150 9,000 +0 0.00% 64,350
2025-09-29 2025-09-25 7.280 9,000 +0 0.00% 65,520
2025-09-26 2025-09-24 7.650 9,000 +0 0.00% 68,850
2025-09-25 2025-09-23 7.980 9,000 +0 0.00% 71,820
2025-09-24 2025-09-22 8.170 9,000 +0 0.00% 73,530
2025-09-23 2025-09-19 8.570 9,000 +0 0.00% 77,130
2025-09-22 2025-09-18 8.470 9,000 +0 0.00% 76,230
2025-09-19 2025-09-17 9.000 9,000 +0 0.00% 81,000
2025-09-18 2025-09-16 8.900 9,000 +0 0.00% 80,100
2025-09-17 2025-09-15 8.680 9,000 +0 0.00% 78,120
2025-09-16 2025-09-12 8.760 9,000 +0 0.00% 78,840
2025-09-15 2025-09-11 8.590 9,000 +0 0.00% 77,310
2025-09-12 2025-09-10 8.730 9,000 +0 0.00% 78,570
2025-09-11 2025-09-09 8.910 9,000 +0 0.00% 80,190
2025-09-10 2025-09-08 8.780 9,000 +0 0.00% 79,020
2025-09-09 2025-09-05 8.680 9,000 +0 0.00% 78,120
2025-09-08 2025-09-04 8.670 9,000 +0 0.00% 78,030
2025-09-05 2025-09-03 8.680 9,000 +0 0.00% 78,120
2025-09-04 2025-09-02 8.660 9,000 +0 0.00% 77,940
2025-09-03 2025-09-01 8.500 9,000 +0 0.00% 76,500
2025-09-02 2025-08-29 7.870 9,000 +0 0.00% 70,830
2025-09-01 2025-08-28 7.440 9,000 +0 0.00% 66,960
2025-08-29 2025-08-27 7.920 9,000 +0 0.00% 71,280
2025-08-28 2025-08-26 7.960 9,000 +0 0.00% 71,640
2025-08-27 2025-08-25 8.150 9,000 +0 0.00% 73,350
2025-08-26 2025-08-22 8.130 9,000 +0 0.00% 73,170
2025-08-25 2025-08-21 8.060 9,000 +0 0.00% 72,540
2025-08-22 2025-08-20 7.890 9,000 +0 0.00% 71,010
2025-08-21 2025-08-19 8.420 9,000 +0 0.00% 75,780
2025-08-20 2025-08-18 8.520 9,000 +0 0.00% 76,680
2025-08-19 2025-08-15 8.580 9,000 +0 0.00% 77,220
2025-08-18 2025-08-14 8.200 9,000 +0 0.00% 73,800
2025-08-15 2025-08-13 8.410 9,000 +0 0.00% 75,690
2025-08-14 2025-08-12 8.780 9,000 +0 0.00% 79,020
2025-08-13 2025-08-11 8.500 9,000 +0 0.00% 76,500
2025-08-12 2025-08-08 8.590 9,000 +0 0.00% 77,310
2025-08-11 2025-08-07 8.670 9,000 +0 0.00% 78,030
2025-08-08 2025-08-06 8.420 9,000 +0 0.00% 75,780
2025-08-07 2025-08-05 8.550 9,000 +0 0.00% 76,950
2025-08-06 2025-08-04 9.000 9,000 +0 0.00% 81,000
2025-08-05 2025-08-01 9.430 9,000 +0 0.00% 84,870
2025-08-04 2025-07-31 10.020 9,000 +0 0.00% 90,180
2025-08-01 2025-07-30 10.240 9,000 +0 0.00% 92,160
2025-07-31 2025-07-29 10.860 9,000 +0 0.00% 97,740
2025-07-30 2025-07-28 11.080 9,000 +0 0.00% 99,720
2025-07-29 2025-07-25 11.920 9,000 +0 0.00% 107,280
2025-07-28 2025-07-24 10.040 9,000 +0 0.00% 90,360
2025-07-25 2025-07-23 8.970 9,000 +0 0.00% 80,730
2025-07-24 2025-07-22 8.660 9,000 +0 0.00% 77,940
2025-07-23 2025-07-21 8.580 9,000 +0 0.00% 77,220
2025-07-22 2025-07-18 8.830 9,000 +0 0.00% 79,470
2025-07-21 2025-07-17 8.230 9,000 +0 0.00% 74,070
2025-07-18 2025-07-16 8.490 9,000 +0 0.00% 76,410
2025-07-17 2025-07-15 8.480 9,000 +0 0.00% 76,320
2025-07-16 2025-07-14 8.310 9,000 +0 0.00% 74,790
2025-07-15 2025-07-11 9.000 9,000 +0 0.00% 81,000
2025-07-14 2025-07-10 8.850 9,000 +0 0.00% 79,650
2025-07-11 2025-07-09 9.400 9,000 +0 0.00% 84,600
2025-07-10 2025-07-08 8.730 9,000 +0 0.00% 78,570
2025-07-09 2025-07-07 7.250 9,000 +0 0.00% 65,250
2025-07-08 2025-07-04 5.780 9,000 +0 0.00% 52,020
2025-07-07 2025-07-03 5.670 9,000 +0 0.00% 51,030
2025-07-04 2025-07-02 5.740 9,000 +0 0.00% 51,660
2025-07-03 2025-06-30 5.930 9,000 +0 0.00% 53,370
2025-07-02 2025-06-27 6.000 9,000 +0 0.00% 54,000
2025-06-30 2025-06-26 6.030 9,000 -1,000 0.00% 54,270
2024-03-28 2024-03-26 1.520 10,000 -2,700 0.00% 15,200
2021-03-31 2021-03-29 8.400 12,700 -500 0.01% 106,680
2021-03-10 2021-03-08 8.044 13,200 -3,209 0.01% 106,187
2021-01-04 2020-12-29 9.332 16,409 -994 0.01% 153,121
2020-12-29 2020-12-24 8.527 17,403 +994 0.01% 148,397
2020-10-22 2020-10-20 6.275 16,409 +1,243 0.01% 102,961
2019-09-02 2019-08-29 8.205 15,166 -1,243 0.01% 124,442
2019-08-07 2019-08-05 8.527 16,409 -1,243 0.01% 139,921
2019-08-05 2019-08-01 9.332 17,652 +1,243 0.01% 164,721
2017-12-14 2017-12-12 16.572 16,409 -2,486 0.01% 271,923
2017-12-11 2017-12-07 14.802 18,895 -3,108 0.01% 279,680
2017-10-23 2017-10-19 20.111 22,003 -621 0.01% 442,505
2017-10-16 2017-10-12 23.490 22,624 -7,459 0.01% 531,433
2017-10-12 2017-10-10 22.203 30,083 +1,243 0.01% 667,923
2017-10-10 2017-10-06 24.133 28,840 -2,486 0.01% 696,005
2017-07-10 2017-07-06 14.641 31,326 -746 0.01% 458,640
2017-04-19 2017-04-13 13.515 32,072 -1,864 0.01% 433,442
2016-10-26 2016-10-24 15.928 33,936 +1,864 0.02% 540,533
2015-12-07 2015-12-03 16.893 32,072 -31,077 0.01% 541,803
2015-12-04 2015-12-02 16.732 63,149 +31,077 0.03% 1,056,637
2015-07-21 2015-07-17 16.250 32,072 -11,188 0.01% 521,163
2015-07-20 2015-07-16 15.445 43,260 +11,188 0.02% 668,165
2015-07-03 2015-06-30 22.203 32,072 -1,864 0.01% 712,084
2015-06-02 2015-05-29 23.329 33,936 -1,244 0.02% 791,689
2015-05-19 2015-05-15 22.042 35,180 -8,080 0.02% 775,430
2015-05-18 2015-05-14 19.146 43,260 -621 0.02% 828,246
2015-05-15 2015-05-13 16.893 43,881 +1,864 0.02% 741,296
2015-05-12 2015-05-08 16.411 42,017 -1,864 0.02% 689,527
2015-05-06 2015-05-04 17.859 43,881 +621 0.02% 783,656
2015-05-05 2015-04-30 17.215 43,260 +3,108 0.02% 744,726
2015-04-29 2015-04-27 15.767 40,152 +3,108 0.02% 633,081
2015-04-22 2015-04-20 12.710 37,044 -17,652 0.02% 470,837
2015-03-25 2015-03-23 9.492 54,696 -2,486 0.02% 519,199
2015-02-10 2015-02-06 9.492 57,182 -1,243 0.03% 542,797
2014-08-19 2014-08-15 11.584 58,425 +2,486 0.03% 676,795
2014-08-18 2014-08-14 11.423 55,939 +11,436 0.03% 638,997
2014-08-15 2014-08-13 11.745 44,503 -1,864 0.02% 522,683
2014-08-08 2014-08-06 10.940 46,367 +1,864 0.02% 507,276
2013-11-12 2013-11-08 12.710 44,503 -3,107 0.02% 565,643
2013-11-01 2013-10-30 12.228 47,610 +3,107 0.02% 582,154
2013-10-31 2013-10-29 12.067 44,503 -2,362 0.02% 537,003
2013-10-30 2013-10-28 12.388 46,865 -124 0.02% 580,584
2013-10-28 2013-10-24 12.549 46,989 +6,216 0.02% 589,681
2013-10-25 2013-10-23 12.388 40,773 +1,243 0.02% 505,114
2013-10-24 2013-10-22 13.193 39,530 +2,486 0.02% 521,515
2013-07-30 2013-07-26 11.101 37,044 -622 0.02% 411,238
2013-06-25 2013-06-21 11.262 37,666 -621 0.02% 424,203
2013-06-06 2013-06-04 13.354 38,287 +1,243 0.02% 511,276
2013-05-23 2013-05-21 12.067 37,044 +3,108 0.02% 446,998
2012-12-04 2012-11-30 10.297 33,936 -6,216 0.02% 349,435
2012-12-03 2012-11-29 9.814 40,152 +6,216 0.02% 394,061
2012-08-15 2012-08-13 8.044 33,936 -622 0.02% 272,996
2012-02-06 2012-02-02 10.780 34,558 -1,243 0.02% 372,520
2011-10-17 2011-10-13 9.332 35,801 -12,431 0.02% 334,079
2011-10-14 2011-10-12 8.688 48,232 +12,431 0.02% 419,040
2011-06-30 2011-06-28 12.549 35,801 -622 0.02% 449,279
2011-05-25 2011-05-23 12.871 36,423 -1,243 0.02% 468,804
2011-03-15 2011-03-11 14.963 37,666 +622 0.02% 563,584
2011-01-12 2011-01-10 18.824 37,044 -12,431 0.02% 697,316
2011-01-11 2011-01-07 18.663 49,475 +12,431 0.02% 923,357
2010-11-12 2010-11-10 18.824 37,044 -3,108 0.02% 697,316
2010-11-11 2010-11-09 19.307 40,152 -1,243 0.02% 775,201
2010-11-08 2010-11-04 18.341 41,395 -15,539 0.02% 759,239
2010-11-05 2010-11-03 18.341 56,934 -9,323 0.03% 1,044,245
2010-11-02 2010-10-29 18.180 66,257 +31,077 0.03% 1,204,582
2010-10-08 2010-10-06 19.468 35,180 +1,244 0.02% 684,869
2010-05-24 2010-05-19 17.850 33,936 -934 0.02% 605,759
2010-05-13 2010-05-11 18.007 34,870 -639 0.02% 627,891
2010-04-13 2010-04-09 22.391 35,509 +4,470 0.02% 795,077
2010-01-20 2010-01-18 22.391 31,039 +767 0.01% 694,990
2010-01-08 2010-01-06 22.704 30,272 -639 0.01% 687,296
2009-10-22 2009-10-20 24.896 30,911 +1,277 0.01% 769,564
2009-10-15 2009-10-13 26.305 29,634 -37,041 0.01% 779,532
2009-10-14 2009-10-12 26.462 66,675 +38,319 0.03% 1,764,348
2009-10-12 2009-10-08 32.099 28,356 -1,916 0.01% 910,193
2009-09-30 2009-09-28 30.376 30,272 -639 0.01% 919,554
2009-09-29 2009-09-25 30.220 30,911 -1,916 0.01% 934,125
2009-09-28 2009-09-24 28.811 32,827 +639 0.02% 945,766
2009-08-26 2009-08-24 23.800 32,188 -3,193 0.02% 766,076
2009-07-24 2009-07-22 19.416 35,381 +1,916 0.02% 686,952
2009-07-20 2009-07-16 20.042 33,465 +1,277 0.02% 670,711
2009-07-08 2009-07-06 20.668 32,188 -1,916 0.02% 665,277
2009-07-06 2009-07-02 19.416 34,104 -639 0.02% 662,158
2009-07-03 2009-06-30 19.259 34,743 -1,277 0.02% 669,125
2009-07-02 2009-06-29 19.416 36,020 -639 0.02% 699,359
2009-06-30 2009-06-26 18.476 36,659 -7,664 0.02% 677,325
2009-06-15 2009-06-11 16.597 44,323 +1,278 0.02% 735,647
2009-06-12 2009-06-10 16.597 43,045 +3,193 0.02% 714,436
2009-06-10 2009-06-08 17.850 39,852 +6,387 0.02% 711,360
2009-06-09 2009-06-05 18.007 33,465 -3,194 0.02% 602,592
2009-06-08 2009-06-04 17.693 36,659 -3,193 0.02% 648,625
2009-06-05 2009-06-03 17.693 39,852 -6,387 0.02% 705,120
2009-06-04 2009-06-02 17.067 46,239 +8,942 0.02% 789,168
2009-06-02 2009-05-29 16.284 37,297 +4,470 0.02% 607,354
2009-06-01 2009-05-27 16.128 32,827 -6,386 0.02% 529,423
2009-05-25 2009-05-21 15.348 39,213 +5,723 0.02% 601,836
2009-05-21 2009-05-19 15.808 33,490 +652 0.02% 529,420
2009-04-24 2009-04-22 9.976 32,838 -1,304 0.02% 327,596
2009-04-23 2009-04-21 10.437 34,142 +1,304 0.02% 356,325
2009-04-22 2009-04-20 10.744 32,838 -2,607 0.02% 352,796
2009-04-21 2009-04-17 10.283 35,445 +2,607 0.02% 364,484
2009-04-16 2009-04-14 10.283 32,838 -1,304 0.02% 337,676
2009-04-08 2009-04-06 10.283 34,142 -1,954 0.02% 351,085
2009-04-07 2009-04-03 9.976 36,096 -3,258 0.02% 360,098
2009-04-06 2009-04-02 9.516 39,354 +6,516 0.02% 374,480
2009-03-26 2009-03-24 7.597 32,838 -3,258 0.02% 249,477
2009-03-25 2009-03-23 7.290 36,096 +3,258 0.02% 263,149
2009-03-09 2009-03-05 6.753 32,838 -10,165 0.02% 221,757
2009-03-06 2009-03-04 7.214 43,003 +10,165 0.02% 310,202
2008-12-09 2008-12-05 7.981 32,838 -2,607 0.02% 262,077
2008-12-08 2008-12-04 7.367 35,445 +2,607 0.02% 261,123
2008-12-01 2008-11-27 6.600 32,838 -19,547 0.02% 216,717
2008-11-28 2008-11-26 6.446 52,385 +19,547 0.02% 337,679
2008-11-07 2008-11-05 7.597 32,838 -3,258 0.02% 249,477
2008-11-06 2008-11-04 7.214 36,096 +3,258 0.02% 260,379
2008-10-16 2008-10-14 9.362 32,838 -3,258 0.02% 307,436
2008-10-06 2008-10-02 11.204 36,096 -1,484 0.02% 404,418
2008-09-19 2008-09-17 10.909 37,580 -1,356 0.02% 409,964
2008-05-13 2008-05-08 20.123 38,936 -999 0.02% 783,505
2008-04-22 2008-04-18 18.686 39,935 -695 0.02% 746,207
2008-04-21 2008-04-17 18.542 40,630 -1,253 0.02% 753,353
2008-04-09 2008-04-07 18.111 41,883 -2,922 0.02% 758,526
2008-04-08 2008-04-03 19.117 44,805 +4,175 0.02% 856,526
2008-04-03 2008-04-01 17.679 40,630 +2,783 0.02% 718,314
2008-03-31 2008-03-27 16.098 37,847 +3,478 0.02% 609,273
2008-03-25 2008-03-19 15.380 34,369 +1,392 0.02% 528,583
2008-03-17 2008-03-13 18.254 32,977 -1,392 0.01% 601,973
2008-01-25 2008-01-23 17.392 34,369 -2,087 0.02% 597,743
2008-01-21 2008-01-17 20.123 36,456 -3,479 0.02% 733,600
2008-01-17 2008-01-15 22.279 39,935 +1,392 0.02% 889,708
2008-01-16 2008-01-14 22.998 38,543 +1,391 0.02% 886,396
2008-01-15 2008-01-11 24.004 37,152 +1,392 0.02% 891,787
2008-01-10 2008-01-08 24.147 35,760 -1,392 0.02% 863,513
2008-01-09 2008-01-07 24.004 37,152 +1,392 0.02% 891,787
2007-12-28 2007-12-24 25.729 35,760 -696 0.02% 920,053
2007-12-18 2007-12-14 24.866 36,456 +696 0.02% 906,520
2007-12-17 2007-12-13 25.010 35,760 -1,392 0.02% 894,353
2007-12-14 2007-12-12 25.872 37,152 -1,391 0.02% 961,207
2007-12-13 2007-12-11 25.872 38,543 +1,391 0.02% 997,195
2007-12-12 2007-12-10 26.878 37,152 +696 0.02% 998,587
2007-12-11 2007-12-07 27.885 36,456 +696 0.02% 1,016,560
2007-12-06 2007-12-04 27.453 35,760 -1,392 0.02% 981,732
2007-12-05 2007-12-03 27.310 37,152 +696 0.02% 1,014,607
2007-12-04 2007-11-30 27.310 36,456 +1,391 0.02% 995,600
2007-12-03 2007-11-29 26.447 35,065 -1,391 0.02% 927,372
2007-11-30 2007-11-28 25.154 36,456 -696 0.02% 917,000
2007-11-29 2007-11-27 25.010 37,152 +696 0.02% 929,167
2007-11-27 2007-11-23 25.441 36,456 +1,391 0.02% 927,480
2007-11-22 2007-11-20 27.310 35,065 +2,783 0.02% 957,612
2007-11-20 2007-11-16 28.603 32,282 -2,783 0.01% 923,370
2007-11-14 2007-11-12 28.316 35,065 +8,071 0.02% 992,893
2007-11-13 2007-11-09 31.478 26,994 +278 0.01% 849,716
2007-11-09 2007-11-07 32.628 26,716 -696 0.01% 871,685
2007-11-08 2007-11-06 32.197 27,412 +3,479 0.01% 882,574
2007-11-07 2007-11-05 32.628 23,933 -696 0.01% 780,882
2007-11-06 2007-11-02 31.622 24,629 +696 0.01% 778,810
2007-11-05 2007-11-01 32.772 23,933 +2,087 0.01% 784,322
2007-11-02 2007-10-31 33.307 21,846 -1,391 0.01% 727,624
2007-11-01 2007-10-30 33.179 23,237 -2,836 0.01% 770,977
2007-10-31 2007-10-29 32.538 26,073 -780 0.01% 848,372
2007-10-30 2007-10-26 31.770 26,853 -1,561 0.01% 853,112
2007-10-26 2007-10-24 31.514 28,414 -937 0.01% 895,425
2007-10-25 2007-10-23 32.282 29,351 -4,216 0.01% 947,513
2007-10-24 2007-10-22 31.514 33,567 +781 0.01% 1,057,814
2007-10-23 2007-10-18 31.514 32,786 +6,245 0.01% 1,033,202
2007-10-22 2007-10-17 30.745 26,541 +468 0.01% 816,000
2007-10-18 2007-10-16 29.336 26,073 +2,342 0.01% 764,871
2007-10-16 2007-10-12 31.001 23,731 +781 0.01% 735,687
2007-10-11 2007-10-09 32.154 22,950 -937 0.01% 737,935
2007-10-08 2007-10-04 30.745 23,887 +937 0.01% 734,403
2007-09-28 2007-09-25 31.898 22,950 +3,122 0.01% 732,055
2007-09-27 2007-09-24 30.759 19,828 -239 0.01% 609,882
2007-09-19 2007-09-17 33.543 20,067 +4,741 0.01% 673,114
2007-09-18 2007-09-14 33.543 15,326 -15,110 0.01% 514,085
2007-09-11 2007-09-07 36.075 30,436 -790 0.01% 1,097,976
2007-09-05 2007-09-03 31.392 31,226 +790 0.01% 980,231
2007-08-22 2007-08-20 25.695 30,436 -3,950 0.01% 782,067
2007-08-21 2007-08-17 24.050 34,386 +3,950 0.01% 826,982
2007-08-06 2007-08-02 31.265 30,436 -948 0.01% 951,580
2007-08-03 2007-08-01 27.594 31,384 -3,160 0.01% 866,015
2007-08-02 2007-07-31 28.100 34,544 -7,900 0.01% 970,703
2007-07-27 2007-07-25 28.100 42,444 +948 0.02% 1,192,696
2007-07-26 2007-07-24 28.480 41,496 +7,900 0.02% 1,181,815
2007-07-25 2007-07-23 28.860 33,596 -3,160 0.01% 969,579
2007-07-24 2007-07-20 29.240 36,756 -5,135 0.01% 1,074,734
2007-07-19 2007-07-17 26.961 41,891 -3,950 0.02% 1,129,434
2007-07-18 2007-07-16 25.442 45,841 -4,246 0.02% 1,166,301
2007-07-17 2007-07-13 24.936 50,087 -494 0.02% 1,248,969
2007-07-04 2007-06-29 23.670 50,581 +1,580 0.02% 1,197,263
2007-06-29 2007-06-27 24.683 49,001 -7,900 0.02% 1,209,484
2007-06-28 2007-06-26 25.316 56,901 +7,900 0.02% 1,440,491
2007-06-27 2007-06-25 23.923 49,001 -7,900 0.02% 1,172,269
2007-06-26 2007-06-22 24.050 56,901 0.02% 1,368,466

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