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 0.570 204,000 +0 0.00% 116,280
2025-10-13 2025-10-09 0.570 204,000 +0 0.00% 116,280
2025-10-10 2025-10-08 0.580 204,000 +0 0.00% 118,320
2025-10-09 2025-10-06 0.580 204,000 +0 0.00% 118,320
2025-10-08 2025-10-03 0.570 204,000 -900,000 0.00% 116,280
2025-02-26 2025-02-24 0.219 1,104,000 -10,000 0.01% 241,776
2024-06-20 2024-06-18 0.248 1,114,000 +67,686 0.01% 276,353
2024-06-12 2024-06-07 0.264 1,046,314 +9,392 0.01% 276,272
2024-03-11 2024-03-07 0.262 1,036,922 +187,849 0.01% 271,584
2023-08-01 2023-07-28 0.293 849,073 -152,157 0.01% 248,600
2023-07-19 2023-07-14 0.282 1,001,230 +148,400 0.01% 282,490
2023-07-05 2023-07-03 0.287 852,830 +3,757 0.01% 245,160
2023-06-12 2023-06-08 0.322 849,073 +34,538 0.01% 273,276
2022-06-06 2022-06-01 0.333 814,535 +810,931 0.01% 271,200
2021-11-30 2021-11-26 0.438 3,604 -450,517 0.00% 1,580
2021-11-12 2021-11-10 0.449 454,121 +450,517 0.00% 204,120
2021-06-22 2021-06-18 0.574 3,604 +223 0.00% 2,068
2020-06-09 2020-06-05 0.738 3,381 +237 0.00% 2,495
2019-06-11 2019-06-06 1.260 3,144 +193 0.00% 3,963
2018-06-12 2018-06-08 1.723 2,951 +96 0.00% 5,086
2018-06-01 2018-05-30 1.681 2,855 -28,546 0.00% 4,801
2018-04-11 2018-04-09 1.822 31,401 +28,546 0.00% 57,199
2018-02-27 2018-02-23 1.836 2,855 -28,546 0.00% 5,241
2018-02-14 2018-02-12 1.653 31,401 -28,547 0.00% 51,919
2018-01-25 2018-01-23 1.976 59,948 -142,734 0.00% 118,440
2018-01-24 2018-01-22 1.808 202,682 +142,734 0.00% 366,361
2018-01-05 2018-01-03 1.766 59,948 -285,467 0.00% 105,840
2018-01-04 2018-01-02 1.738 345,415 +285,467 0.00% 600,160
2017-09-20 2017-09-18 2.144 59,948 -14,273 0.00% 128,520
2017-09-18 2017-09-14 2.018 74,221 -14,274 0.00% 149,759
2017-09-15 2017-09-13 2.018 88,495 +14,274 0.00% 178,560
2017-09-14 2017-09-12 2.060 74,221 +1,427 0.00% 152,879
2017-06-12 2017-06-08 1.783 72,794 +2,447 0.00% 129,824
2017-02-28 2017-02-24 1.754 70,347 -275,872 0.00% 123,420
2017-02-27 2017-02-23 1.754 346,219 +275,872 0.00% 607,421
2016-12-20 2016-12-16 1.612 70,347 +2,654 0.00% 113,420
2016-06-06 2016-06-02 1.598 67,693 +651 0.00% 108,140
2016-04-01 2016-03-30 1.811 67,042 -19,718 0.00% 121,381
2016-03-01 2016-02-26 1.613 86,760 -26,291 0.00% 139,920
2016-01-20 2016-01-18 1.658 113,051 -39,436 0.00% 187,480
2016-01-08 2016-01-06 1.765 152,487 -19,718 0.00% 269,120
2016-01-06 2016-01-04 1.719 172,205 +19,718 0.00% 296,060
2015-12-03 2015-12-01 1.765 152,487 +19,718 0.00% 269,120
2015-11-13 2015-11-11 1.826 132,769 +65,727 0.00% 242,400
2015-06-19 2015-06-17 3.515 67,042 -47,323 0.00% 235,621
2015-06-18 2015-06-16 3.347 114,365 +47,323 0.00% 382,799
2015-06-04 2015-06-02 3.515 67,042 +293 0.00% 235,630
2015-06-03 2015-06-01 3.667 66,749 +26,176 0.00% 244,800
2015-05-22 2015-05-20 3.820 40,573 -58,896 0.00% 155,000
2015-05-21 2015-05-19 3.178 99,469 -6,544 0.00% 316,160
2015-05-20 2015-05-18 2.995 106,013 +19,632 0.00% 317,520
2015-05-19 2015-05-15 3.041 86,381 -327,201 0.00% 262,680
2015-05-18 2015-05-14 2.965 413,582 +327,201 0.00% 1,226,081
2015-04-29 2015-04-27 2.781 86,381 +57,587 0.00% 240,240
2015-04-27 2015-04-23 2.583 28,794 -7,852 0.00% 74,361
2015-04-24 2015-04-22 2.491 36,646 +7,852 0.00% 91,279
2015-04-14 2015-04-10 2.185 28,794 -6,544 0.00% 62,921
2015-04-13 2015-04-09 2.170 35,338 -57,587 0.00% 76,681
2015-01-15 2015-01-13 2.414 92,925 -13,088 0.00% 224,360
2015-01-14 2015-01-12 2.414 106,013 +13,088 0.00% 255,960
2015-01-06 2015-01-02 2.521 92,925 -13,088 0.00% 234,300
2014-12-15 2014-12-11 2.262 106,013 -11,779 0.00% 239,760
2014-12-11 2014-12-09 2.246 117,792 +11,779 0.00% 264,599
2014-11-07 2014-11-05 2.644 106,013 -13,088 0.00% 280,260
2014-11-06 2014-11-04 2.583 119,101 +6,544 0.00% 307,580
2014-10-24 2014-10-22 2.521 112,557 -6,544 0.00% 283,800
2014-08-22 2014-08-20 3.056 119,101 -13,088 0.00% 364,000
2014-08-21 2014-08-19 2.995 132,189 +13,088 0.00% 395,920
2014-08-05 2014-08-01 2.919 119,101 -13,088 0.00% 347,620
2014-07-18 2014-07-16 3.194 132,189 -39,264 0.00% 422,180
2014-07-17 2014-07-15 3.041 171,453 +45,808 0.00% 521,379
2014-06-30 2014-06-26 2.827 125,645 -6,544 0.00% 355,200
2014-06-16 2014-06-12 2.873 132,189 -19,632 0.00% 379,760
2014-05-29 2014-05-27 2.842 151,821 +19,632 0.00% 431,520
2014-04-17 2014-04-15 2.995 132,189 -10,471 0.00% 395,920
2014-04-15 2014-04-11 2.842 142,660 +10,471 0.00% 405,481
2014-04-07 2014-04-03 3.133 132,189 -6,544 0.00% 414,100
2014-03-27 2014-03-25 2.980 138,733 -13,088 0.00% 413,400
2014-03-25 2014-03-21 2.934 151,821 +19,632 0.00% 445,440
2014-03-21 2014-03-19 2.873 132,189 -6,544 0.00% 379,760
2014-03-20 2014-03-18 2.995 138,733 -13,088 0.00% 415,520
2014-03-19 2014-03-17 2.980 151,821 +13,088 0.00% 452,400
2014-03-17 2014-03-13 2.766 138,733 +6,544 0.00% 383,720
2014-03-10 2014-03-06 2.873 132,189 +26,176 0.00% 379,760
2014-03-07 2014-03-05 2.552 106,013 -26,176 0.00% 270,540
2014-03-05 2014-03-03 2.552 132,189 -3,927 0.00% 337,340
2014-03-03 2014-02-27 2.644 136,116 +3,927 0.00% 359,841
2014-02-21 2014-02-19 2.751 132,189 -6,544 0.00% 363,600
2014-02-20 2014-02-18 2.644 138,733 +6,544 0.00% 366,760
2014-02-06 2014-02-04 2.598 132,189 -19,632 0.00% 343,400
2014-01-22 2014-01-20 2.919 151,821 -19,632 0.00% 443,120
2014-01-21 2014-01-17 2.965 171,453 -32,720 0.00% 508,279
2014-01-20 2014-01-16 2.995 204,173 +13,088 0.00% 611,519
2014-01-08 2014-01-06 2.873 191,085 -3,927 0.00% 548,959
2014-01-07 2014-01-03 2.949 195,012 +6,544 0.00% 575,141
2013-12-30 2013-12-24 3.133 188,468 -6,544 0.00% 590,401
2013-12-27 2013-12-20 3.163 195,012 +13,088 0.00% 616,861
2013-12-23 2013-12-19 3.270 181,924 +65,441 0.00% 594,921
2013-12-16 2013-12-12 5.303 116,483 -2,618 0.03% 617,658
2013-12-11 2013-12-09 5.150 119,101 -6,544 0.03% 613,340
2013-12-10 2013-12-06 4.263 125,645 -6,544 0.04% 535,680
2013-12-09 2013-12-05 4.355 132,189 -6,544 0.04% 575,700
2013-12-05 2013-12-03 4.523 138,733 +6,544 0.04% 627,519
2013-12-02 2013-11-28 4.325 132,189 +13,088 0.04% 571,660
2013-11-15 2013-11-13 4.569 119,101 +6,544 0.03% 544,180
2013-11-06 2013-11-04 4.737 112,557 +6,544 0.03% 533,200
2013-10-25 2013-10-23 4.401 106,013 -9,162 0.03% 466,560
2013-10-23 2013-10-21 4.661 115,175 -6,544 0.03% 536,802
2013-10-21 2013-10-17 4.707 121,719 -6,544 0.03% 572,882
2013-10-17 2013-10-15 4.752 128,263 -6,544 0.04% 609,561
2013-09-26 2013-09-24 5.623 134,807 +35,338 0.04% 758,082
2013-09-05 2013-09-03 4.966 99,469 +13,088 0.03% 494,000
2013-09-02 2013-08-29 4.615 86,381 +13,088 0.02% 398,640
2013-08-15 2013-08-12 4.218 73,293 -13,088 0.02% 309,120
2013-08-07 2013-08-05 4.309 86,381 +19,632 0.02% 372,240
2013-07-15 2013-07-11 4.111 66,749 -1,309 0.02% 274,380
2013-07-09 2013-07-05 4.156 68,058 +1,309 0.02% 282,881
2013-06-27 2013-06-25 4.126 66,749 -6,544 0.02% 275,400
2013-06-26 2013-06-24 4.095 73,293 +6,544 0.02% 300,160
2013-06-13 2013-06-10 4.921 66,749 -6,544 0.02% 328,440
2013-05-30 2013-05-28 5.043 73,293 -6,544 0.02% 369,600
2013-04-29 2013-04-25 4.966 79,837 +6,544 0.02% 396,500
2013-04-23 2013-04-19 4.890 73,293 -1,309 0.02% 358,400
2013-04-22 2013-04-18 4.691 74,602 +1,309 0.02% 349,981
2013-04-12 2013-04-10 4.584 73,293 +19,632 0.02% 336,000
2013-03-19 2013-03-15 4.569 53,661 -13,088 0.02% 245,180
2013-03-18 2013-03-14 4.630 66,749 +13,088 0.02% 309,060
2013-03-14 2013-03-12 4.752 53,661 +2,618 0.02% 255,020
2013-03-11 2013-03-07 5.379 51,043 -13,088 0.01% 274,558
2013-03-05 2013-03-01 6.005 64,131 -6,544 0.02% 385,138
2013-03-04 2013-02-28 6.128 70,675 +6,544 0.02% 433,078
2013-03-01 2013-02-27 5.960 64,131 +9,161 0.02% 382,198
2013-02-21 2013-02-19 6.388 54,970 -1,309 0.02% 351,122
2013-02-20 2013-02-18 6.540 56,279 -1,308 0.02% 368,083
2013-02-19 2013-02-15 6.494 57,587 -1,309 0.02% 373,998
2013-02-14 2013-02-07 6.326 58,896 -2,618 0.02% 372,599
2013-01-29 2013-01-25 7.060 61,514 +22,250 0.02% 434,282
2013-01-28 2013-01-24 7.243 39,264 +5,235 0.01% 284,399
2013-01-25 2013-01-23 7.197 34,029 -5,235 0.01% 244,921
2013-01-24 2013-01-22 7.625 39,264 -10,471 0.01% 299,399
2013-01-23 2013-01-21 7.182 49,735 +14,397 0.01% 357,204
2013-01-22 2013-01-18 6.877 35,338 -19,632 0.01% 243,002
2013-01-11 2013-01-09 6.877 54,970 -2,617 0.02% 378,002
2013-01-07 2013-01-03 6.800 57,587 +7,852 0.02% 391,598
2013-01-02 2012-12-27 6.647 49,735 -6,544 0.01% 330,603
2012-12-28 2012-12-24 6.388 56,279 +6,544 0.02% 359,483
2012-12-18 2012-12-14 6.770 49,735 -9,161 0.01% 336,683
2012-11-29 2012-11-27 7.152 58,896 +15,706 0.02% 421,199
2012-11-20 2012-11-16 7.152 43,190 +5,235 0.01% 308,876
2012-11-19 2012-11-15 7.488 37,955 +5,235 0.01% 284,198
2012-11-16 2012-11-14 7.870 32,720 -6,544 0.01% 257,499
2012-11-15 2012-11-13 6.647 39,264 +6,544 0.01% 260,999
2012-11-01 2012-10-30 8.023 32,720 -1,309 0.01% 262,499
2012-10-08 2012-10-04 5.333 34,029 +13,088 0.01% 181,481
2012-10-05 2012-10-03 5.685 20,941 +10,471 0.01% 119,041
2012-09-26 2012-09-24 6.693 10,470 -3,927 0.00% 70,077
2012-09-25 2012-09-21 7.396 14,397 -2,617 0.00% 106,481
2012-09-24 2012-09-20 8.068 17,014 +5,235 0.00% 137,276
2012-09-19 2012-09-17 9.321 11,779 -31,411 0.00% 109,798
2012-09-18 2012-09-14 7.488 43,190 -95,543 0.01% 323,396
2012-09-17 2012-09-13 7.029 138,733 -3,927 0.04% 975,199
2012-09-14 2012-09-12 5.685 142,660 -61,513 0.04% 810,963
2012-09-13 2012-09-11 4.630 204,173 -151,821 0.06% 945,359
2012-09-12 2012-09-10 3.729 355,994 +5,235 0.10% 1,327,359
2012-09-11 2012-09-07 3.591 350,759 -1,309 0.10% 1,259,599
2012-09-10 2012-09-06 3.438 352,068 +18,323 0.10% 1,210,500
2012-09-07 2012-09-05 3.362 333,745 +6,544 0.10% 1,122,001
2012-09-04 2012-08-31 3.377 327,201 +2,618 0.09% 1,105,001
2012-08-23 2012-08-21 3.056 324,583 +1,309 0.09% 992,000
2012-08-17 2012-08-15 3.285 323,274 +6,544 0.09% 1,062,099
2012-08-14 2012-08-10 3.041 316,730 -26,176 0.09% 963,159
2012-08-07 2012-08-03 2.323 342,906 +5,235 0.10% 796,479
2012-08-06 2012-08-02 2.277 337,671 +13,088 0.10% 768,840
2012-07-31 2012-07-27 2.369 324,583 +6,544 0.09% 768,800
2012-07-30 2012-07-26 2.445 318,039 +34,029 0.09% 777,600
2012-07-27 2012-07-25 2.246 284,010 +5,235 0.08% 637,979
2012-07-23 2012-07-19 2.674 278,775 +7,853 0.08% 745,500
2012-07-20 2012-07-18 3.209 270,922 -113,866 0.08% 869,399
2012-07-17 2012-07-13 2.246 384,788 +5,235 0.11% 864,360
2012-07-16 2012-07-12 2.094 379,553 +39,264 0.11% 794,600
2012-07-13 2012-07-11 1.987 340,289 -19,632 0.10% 676,000
2012-06-18 2012-06-14 1.849 359,921 -1,309 0.10% 665,500
2012-02-28 2012-02-24 2.017 361,230 +7,853 0.10% 728,641
2012-02-21 2012-02-17 2.032 353,377 +17,015 0.10% 718,200
2012-02-17 2012-02-15 1.956 336,362 +5,235 0.10% 657,919
2012-02-14 2012-02-10 1.757 331,127 +7,853 0.09% 581,900
2012-02-13 2012-02-09 1.803 323,274 +11,779 0.09% 582,919
2012-02-02 2012-01-31 1.589 311,495 -1,309 0.09% 495,040
2012-01-31 2012-01-27 1.528 312,804 +1,309 0.09% 478,000
2012-01-27 2012-01-20 1.543 311,495 -2,618 0.09% 480,760
2012-01-18 2012-01-16 1.528 314,113 +2,618 0.09% 480,000
2011-12-23 2011-12-21 1.620 311,495 -2,618 0.09% 504,560
2011-12-09 2011-12-07 1.650 314,113 +6,544 0.09% 518,400
2011-08-17 2011-08-15 2.124 307,569 -6,544 0.09% 653,301
2011-08-04 2011-08-02 2.384 314,113 +6,544 0.09% 748,801
2011-07-08 2011-07-06 2.369 307,569 -3,926 0.09% 728,501
2011-06-28 2011-06-24 2.521 311,495 -1,309 0.09% 785,400
2011-06-22 2011-06-20 2.445 312,804 +1,309 0.09% 764,800
2011-06-02 2011-05-31 2.735 311,495 -1,309 0.09% 852,040
2011-05-31 2011-05-27 2.796 312,804 -30,102 0.09% 874,740
2011-05-30 2011-05-26 2.521 342,906 +35,337 0.10% 864,599
2011-05-13 2011-05-11 2.445 307,569 +6,544 0.09% 752,001
2011-05-11 2011-05-06 2.659 301,025 +36,647 0.09% 800,401
2011-04-08 2011-04-06 1.971 264,378 +13,088 0.08% 521,160
2011-01-31 2011-01-27 2.231 251,290 -2,618 0.07% 560,640
2011-01-11 2011-01-07 2.445 253,908 +35,338 0.07% 620,801
2011-01-06 2011-01-04 2.017 218,570 +6,544 0.06% 440,880
2010-12-30 2010-12-28 2.078 212,026 +2,618 0.06% 440,640
2010-12-03 2010-12-01 2.445 209,408 +7,852 0.06% 511,999
2010-11-03 2010-11-01 2.980 201,556 -6,544 0.06% 600,601
2010-11-02 2010-10-29 3.102 208,100 +6,544 0.06% 645,541
2010-10-27 2010-10-25 2.827 201,556 +6,544 0.06% 569,801
2010-10-25 2010-10-21 2.949 195,012 +6,544 0.06% 575,141
2010-10-22 2010-10-20 2.873 188,468 +6,544 0.05% 541,441
2010-10-13 2010-10-11 2.980 181,924 +13,088 0.05% 542,101
2010-10-12 2010-10-08 3.148 168,836 +2,618 0.05% 531,481
2010-09-30 2010-09-28 2.858 166,218 -2,618 0.05% 474,980
2010-09-27 2010-09-22 3.056 168,836 +2,618 0.05% 516,001
2010-09-15 2010-09-13 3.545 166,218 +5,235 0.05% 589,280
2010-09-14 2010-09-10 4.370 160,983 -106,013 0.05% 703,561
2010-06-14 2010-06-10 0.917 266,996 -10,470 0.08% 244,800
2010-06-01 2010-05-28 0.917 277,466 +10,470 0.08% 254,400
2010-05-14 2010-05-12 0.993 266,996 -2,617 0.08% 265,200
2010-05-13 2010-05-11 0.840 269,613 +2,617 0.08% 226,600
2010-01-26 2010-01-22 1.238 266,996 +32,720 0.08% 330,480
2010-01-19 2010-01-15 1.207 234,276 +30,103 0.07% 282,820
2010-01-15 2010-01-13 1.177 204,173 +192,394 0.06% 240,240
2009-07-24 2009-07-22 1.177 11,779 -19,632 0.00% 13,860
2009-05-12 2009-05-08 1.177 31,411 +13,088 0.01% 36,960
2009-05-08 2009-05-06 0.993 18,323 +6,544 0.01% 18,200
2007-11-07 2007-11-05 3.820 11,779 -3,927 0.00% 44,999
2007-10-15 2007-10-11 5.043 15,706 +3,927 0.00% 79,202
2007-06-26 2007-06-22 2.185 11,779 0.00% 25,740

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