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 0.870 300 +0 0.00% 261
2025-10-13 2025-10-09 0.990 300 +0 0.00% 297
2025-10-10 2025-10-08 0.970 300 +0 0.00% 291
2025-10-09 2025-10-06 0.800 300 +0 0.00% 240
2025-10-08 2025-10-03 0.770 300 +0 0.00% 231
2025-10-06 2025-10-02 0.620 300 +0 0.00% 186
2025-10-03 2025-09-30 0.610 300 +0 0.00% 183
2025-10-02 2025-09-29 0.590 300 +0 0.00% 177
2025-09-30 2025-09-26 0.640 300 +0 0.00% 192
2025-09-29 2025-09-25 0.690 300 +0 0.00% 207
2025-09-26 2025-09-24 0.700 300 +0 0.00% 210
2025-09-25 2025-09-23 0.760 300 +0 0.00% 228
2025-09-24 2025-09-22 0.820 300 +0 0.00% 246
2025-09-23 2025-09-19 0.550 300 -312 0.00% 165
2019-04-26 2019-04-24 1.320 612 -1 0.00% 808
2018-05-28 2018-05-24 3.200 613 -1,000 0.00% 1,962
2018-05-18 2018-05-16 3.400 1,613 +1,000 0.00% 5,484
2017-12-20 2017-12-18 6.800 613 -1,000 0.00% 4,168
2017-12-15 2017-12-13 7.000 1,613 -5,100 0.00% 11,291
2017-12-14 2017-12-12 6.800 6,713 -1,400 0.01% 45,648
2017-12-12 2017-12-08 6.600 8,113 +2,500 0.02% 53,546
2017-12-11 2017-12-07 7.000 5,613 +4,000 0.01% 39,291
2017-11-14 2017-11-10 8.000 1,613 -4,700 0.00% 12,904
2017-11-13 2017-11-09 8.200 6,313 +4,700 0.01% 51,767
2017-11-09 2017-11-07 7.800 1,613 -5,000 0.00% 12,581
2017-11-08 2017-11-06 7.600 6,613 +2,500 0.01% 50,259
2017-11-07 2017-11-03 7.800 4,113 -4,000 0.01% 32,081
2017-11-06 2017-11-02 8.000 8,113 +2,500 0.02% 64,904
2017-11-03 2017-11-01 8.200 5,613 +5,000 0.01% 46,027
2017-09-20 2017-09-18 8.200 613 -5,000 0.00% 5,027
2017-09-19 2017-09-15 7.200 5,613 +5,000 0.01% 40,414
2017-09-18 2017-09-14 7.200 613 -10,000 0.00% 4,414
2017-09-15 2017-09-13 7.200 10,613 +5,000 0.02% 76,414
2017-09-14 2017-09-12 7.000 5,613 +5,000 0.01% 39,291
2017-09-08 2017-09-06 7.800 613 -5,000 0.00% 4,781
2017-09-07 2017-09-05 7.600 5,613 +5,000 0.01% 42,659
2017-09-06 2017-09-04 9.000 613 -5,400 0.00% 5,517
2017-09-05 2017-09-01 5.800 6,013 +400 0.01% 34,875
2017-08-22 2017-08-18 5.400 5,613 +5,000 0.01% 30,310
2017-06-27 2017-06-23 7.000 613 -5,000 0.00% 4,291
2017-06-26 2017-06-22 7.000 5,613 +5,000 0.01% 39,291
2017-06-22 2017-06-20 7.400 613 -5,000 0.00% 4,536
2017-06-21 2017-06-19 7.600 5,613 +5,000 0.01% 42,659
2017-04-24 2017-04-20 9.200 613 -1,000 0.00% 5,640
2017-04-21 2017-04-19 9.000 1,613 +200 0.00% 14,517
2017-04-20 2017-04-18 9.400 1,413 -500 0.00% 13,282
2017-04-19 2017-04-13 10.800 1,913 +800 0.00% 20,660
2017-04-18 2017-04-12 10.400 1,113 +500 0.00% 11,575
2017-01-04 2016-12-30 40.200 613 -500 0.00% 24,643
2016-07-14 2016-07-12 39.800 1,113 +800 0.00% 44,297
2016-05-09 2016-05-05 46.800 313 -500 0.00% 14,648
2016-05-04 2016-04-29 39.600 813 +500 0.00% 32,195
2016-04-29 2016-04-27 39.000 313 -200 0.00% 12,207
2016-04-26 2016-04-22 41.000 513 -200 0.00% 21,033
2016-04-25 2016-04-21 37.600 713 +200 0.00% 26,809
2016-04-21 2016-04-19 36.200 513 -1,000 0.00% 18,571
2016-04-15 2016-04-13 43.000 1,513 +500 0.01% 65,059
2016-04-14 2016-04-12 43.800 1,013 +700 0.00% 44,369
2016-03-22 2016-03-18 24.400 313 -600 0.00% 7,637
2016-03-18 2016-03-16 25.400 913 +600 0.00% 23,190
2016-01-20 2016-01-18 35.000 313 -100 0.00% 10,955
2015-12-11 2015-12-09 45.800 413 -3,400 0.00% 18,915
2015-12-09 2015-12-07 42.200 3,813 +900 0.01% 160,909
2015-12-04 2015-12-02 47.200 2,913 +2,500 0.01% 137,494
2015-11-23 2015-11-19 52.000 413 -2,500 0.00% 21,476
2015-11-20 2015-11-18 50.000 2,913 +2,500 0.01% 145,650
2015-11-11 2015-11-09 58.000 413 -2,300 0.00% 23,954
2015-11-06 2015-11-04 50.000 2,713 -200 0.01% 135,650
2015-10-23 2015-10-20 59.000 2,913 +2,500 0.01% 171,867
2015-10-13 2015-10-09 64.000 413 -600 0.00% 26,432
2015-10-12 2015-10-08 64.000 1,013 +600 0.00% 64,832
2015-09-14 2015-09-10 65.000 413 -300 0.00% 26,845
2015-09-11 2015-09-09 67.000 713 +300 0.00% 47,771
2015-08-31 2015-08-27 55.000 413 -1,800 0.00% 22,715
2015-08-07 2015-08-05 78.000 2,213 -2,300 0.01% 172,614
2015-08-06 2015-08-04 78.000 4,513 +4,100 0.02% 352,014
2015-07-27 2015-07-23 93.000 413 -2,500 0.00% 38,409
2015-07-24 2015-07-22 98.000 2,913 +2,500 0.01% 285,474
2015-07-17 2015-07-15 70.000 413 +100 0.00% 28,910
2015-07-06 2015-07-02 99.000 313 -400 0.00% 30,987
2015-07-02 2015-06-29 91.000 713 +400 0.00% 64,883
2015-06-24 2015-06-22 118.000 313 -200 0.00% 36,934
2015-06-23 2015-06-19 112.000 513 +200 0.00% 57,456
2015-06-17 2015-06-15 136.000 313 -2,200 0.00% 42,568
2015-06-16 2015-06-12 136.000 2,513 +300 0.01% 341,768
2015-06-15 2015-06-11 142.000 2,213 +400 0.01% 314,246
2015-06-12 2015-06-10 138.000 1,813 -400 0.01% 250,194
2015-06-11 2015-06-09 128.000 2,213 +1,900 0.01% 283,264
2015-06-04 2015-06-02 104.000 313 -600 0.00% 32,552
2015-06-03 2015-06-01 96.000 913 -400 0.00% 87,648
2015-05-29 2015-05-27 62.000 1,313 +1,000 0.01% 81,406
2015-05-28 2015-05-26 57.000 313 -500 0.00% 17,841
2015-05-26 2015-05-21 41.600 813 -1,000 0.00% 33,821
2015-05-21 2015-05-19 41.800 1,813 -800 0.01% 75,783
2015-05-20 2015-05-18 38.400 2,613 -1,000 0.01% 100,339
2015-05-04 2015-04-29 32.000 3,613 +1,000 0.01% 115,616
2015-04-30 2015-04-28 32.800 2,613 -1,000 0.01% 85,706
2015-04-17 2015-04-15 26.600 3,613 -500 0.02% 96,106
2015-04-16 2015-04-14 25.400 4,113 -1,000 0.02% 104,470
2015-04-15 2015-04-13 20.800 5,113 -500 0.02% 106,350
2015-04-13 2015-04-09 20.200 5,613 -3,000 0.03% 113,383
2015-04-10 2015-04-08 17.800 8,613 +500 0.04% 153,311
2015-04-09 2015-04-02 22.200 8,113 +3,000 0.04% 180,109
2015-04-08 2015-04-01 23.600 5,113 +1,000 0.02% 120,667
2015-04-01 2015-03-30 24.800 4,113 +500 0.02% 102,002
2015-01-28 2015-01-26 30.400 3,613 -1,000 0.02% 109,835
2015-01-21 2015-01-19 17.600 4,613 -300 0.02% 81,189
2015-01-19 2015-01-15 16.600 4,913 -800 0.03% 81,556
2015-01-15 2015-01-13 18.800 5,713 -1,400 0.03% 107,404
2015-01-14 2015-01-12 15.400 7,113 +1,400 0.04% 109,540
2015-01-13 2015-01-09 21.600 5,713 +1,100 0.03% 123,401
2015-01-12 2015-01-08 23.200 4,613 +1,000 0.02% 107,022
2015-01-08 2015-01-06 24.800 3,613 -2,000 0.02% 89,602
2015-01-07 2015-01-05 19.800 5,613 +1,000 0.03% 111,137
2015-01-02 2014-12-29 18.600 4,613 -600 0.02% 85,802
2014-12-12 2014-12-10 25.000 5,213 -900 0.03% 130,325
2014-12-11 2014-12-09 23.600 6,113 +900 0.03% 144,267
2014-12-10 2014-12-08 27.800 5,213 -2,300 0.03% 144,921
2014-12-08 2014-12-04 30.400 7,513 -500 0.04% 228,395
2014-12-04 2014-12-02 30.000 8,013 +1,700 0.04% 240,390
2014-11-28 2014-11-26 36.000 6,313 -100 0.04% 227,268
2014-11-25 2014-11-21 37.600 6,413 +1,200 0.05% 241,129
2014-11-24 2014-11-20 39.800 5,213 -500 0.04% 207,477
2014-11-21 2014-11-19 37.600 5,713 -1,500 0.05% 214,809
2014-11-19 2014-11-17 35.600 7,213 -500 0.06% 256,783
2014-11-18 2014-11-14 39.400 7,713 +2,200 0.06% 303,892
2014-11-14 2014-11-12 46.200 5,513 -200 0.04% 254,701
2014-11-13 2014-11-11 45.000 5,713 +5,400 0.05% 257,085
2014-11-06 2014-11-04 50.000 313 -500 0.00% 15,650
2014-11-05 2014-11-03 49.400 813 +500 0.01% 40,162
2012-11-14 2012-11-12 48.200 313 -300 0.00% 15,087
2012-11-13 2012-11-09 44.000 613 -100 0.01% 26,972
2012-06-20 2012-06-18 50.000 713 -125 0.01% 35,650
2012-06-08 2012-06-06 55.000 838 -100 0.01% 46,090
2012-03-19 2012-03-15 68.000 938 +100 0.01% 63,784
2012-03-16 2012-03-14 78.000 838 +100 0.01% 65,364
2012-03-09 2012-03-07 99.000 738 +238 0.01% 73,062
2012-03-08 2012-03-06 88.000 500 -300 0.01% 44,000
2012-03-07 2012-03-05 97.000 800 +100 0.01% 77,600
2012-03-06 2012-03-02 73.000 700 +200 0.01% 51,100
2012-03-02 2012-02-29 48.000 500 -300 0.01% 24,000
2012-03-01 2012-02-28 49.200 800 +300 0.01% 39,360
2012-02-29 2012-02-27 500 +437 0.01%
2012-02-27 2012-02-23 63 -437 0.00%
2007-06-26 2007-06-22 500 0.03%

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