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 58.950 0 +0
2025-10-13 2025-10-09 58.850 0 +0
2025-10-10 2025-10-08 58.700 0 +0
2025-10-09 2025-10-06 58.600 0 +0
2025-10-08 2025-10-03 58.600 0 +0
2025-10-06 2025-10-02 59.000 0 +0
2025-10-03 2025-09-30 59.000 0 +0
2025-10-02 2025-09-29 58.900 0 +0
2025-09-30 2025-09-26 60.152 0 +0
2025-09-29 2025-09-25 59.347 0 +0
2025-09-26 2025-09-24 59.297 0 +0
2025-09-25 2025-09-23 59.297 0 +0
2025-09-24 2025-09-22 60.604 0 +0
2025-09-23 2025-09-19 59.297 0 +0
2025-09-22 2025-09-18 59.800 0 +0
2025-09-19 2025-09-17 60.302 0 +0
2025-09-18 2025-09-16 58.795 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 61.207 0 +0
2025-09-15 2025-09-11 61.207 0 +0
2025-09-12 2025-09-10 61.106 0 +0
2025-09-11 2025-09-09 61.307 0 +0
2025-09-10 2025-09-08 61.157 0 +0
2025-09-09 2025-09-05 62.011 0 +0
2025-09-08 2025-09-04 61.559 0 +0
2025-09-05 2025-09-03 61.559 0 +0
2025-09-04 2025-09-02 62.312 0 +0
2025-09-03 2025-09-01 61.709 0 +0
2025-09-02 2025-08-29 62.162 0 +0
2025-09-01 2025-08-28 61.106 0 +0
2025-08-29 2025-08-27 61.307 0 +0
2025-08-28 2025-08-26 61.106 0 +0
2025-08-27 2025-08-25 60.805 0 +0
2025-08-26 2025-08-22 61.106 0 +0
2025-08-25 2025-08-21 61.106 0 +0
2025-08-22 2025-08-20 61.106 0 +0
2025-08-21 2025-08-19 60.252 0 +0
2025-08-20 2025-08-18 60.252 0 +0
2025-08-19 2025-08-15 60.252 0 +0
2025-08-18 2025-08-14 60.252 0 +0
2025-08-15 2025-08-13 59.951 0 +0
2025-08-14 2025-08-12 59.951 0 +0
2025-08-13 2025-08-11 60.101 0 +0
2025-08-12 2025-08-08 59.800 0 +0
2025-08-11 2025-08-07 60.302 0 +0
2025-08-08 2025-08-06 58.996 0 +0
2025-08-07 2025-08-05 58.996 0 +0
2025-08-06 2025-08-04 58.895 0 +0
2025-08-05 2025-08-01 59.297 0 +0
2025-08-04 2025-07-31 59.548 0 +0
2025-08-01 2025-07-30 60.302 0 +0
2025-07-31 2025-07-29 58.895 0 +0
2025-07-30 2025-07-28 59.297 0 +0
2025-07-29 2025-07-25 59.900 0 +0
2025-07-28 2025-07-24 59.900 0 +0
2025-07-25 2025-07-23 59.297 0 +0
2025-07-24 2025-07-22 57.036 0 +0
2025-07-23 2025-07-21 55.981 0 +0
2025-07-22 2025-07-18 56.182 0 +0
2025-07-21 2025-07-17 55.277 0 +0
2025-07-18 2025-07-16 55.528 0 +0
2025-07-17 2025-07-15 55.327 0 +0
2025-07-16 2025-07-14 55.177 0 +0
2025-07-15 2025-07-11 55.277 0 +0
2025-07-14 2025-07-10 55.126 0 +0
2025-07-11 2025-07-09 54.775 0 +0
2025-07-10 2025-07-08 54.724 0 +0
2025-07-09 2025-07-07 54.624 0 +0
2025-07-08 2025-07-04 54.523 0 +0
2025-07-07 2025-07-03 55.026 0 +0
2025-07-04 2025-07-02 53.971 0 +0
2025-07-03 2025-06-30 54.674 0 +0
2025-07-02 2025-06-27 53.619 0 +0
2025-06-30 2025-06-26 54.272 0 +0
2025-06-27 2025-06-25 53.920 0 +0
2025-06-26 2025-06-24 53.317 0 +0
2025-06-25 2025-06-23 53.267 0 +0
2025-06-24 2025-06-20 52.965 0 +0
2025-06-23 2025-06-19 52.865 0 +0
2025-06-20 2025-06-18 53.066 0 +0
2025-06-19 2025-06-17 53.267 0 +0
2025-06-18 2025-06-16 53.770 0 +0
2025-06-17 2025-06-13 54.272 0 +0
2025-06-16 2025-06-12 53.066 0 +0
2025-06-13 2025-06-11 53.669 0 +0
2025-06-12 2025-06-10 53.719 0 +0
2025-06-11 2025-06-09 53.770 0 +0
2025-06-10 2025-06-06 54.272 0 +0
2025-06-09 2025-06-05 52.815 0 +0
2025-06-06 2025-06-04 53.217 0 +0
2025-06-05 2025-06-03 53.870 0 +0
2025-06-04 2025-06-02 54.121 0 +0
2025-06-03 2025-05-30 54.172 0 +0
2025-06-02 2025-05-29 65.386 0 +0
2025-05-30 2025-05-28 65.550 0 +0
2025-05-29 2025-05-27 65.057 0 +0
2025-05-28 2025-05-26 65.660 0 +0
2025-05-27 2025-05-23 64.727 0 +0
2025-05-26 2025-05-22 64.782 0 +0
2025-05-23 2025-05-21 65.166 0 +0
2025-05-22 2025-05-20 65.276 0 +0
2025-05-21 2025-05-19 64.947 0 +0
2025-05-20 2025-05-16 64.398 0 +0
2025-05-19 2025-05-15 65.166 0 +0
2025-05-16 2025-05-14 64.179 0 +0
2025-05-15 2025-05-13 62.698 0 +0
2025-05-14 2025-05-12 63.411 0 +0
2025-05-13 2025-05-09 63.301 0 +0
2025-05-12 2025-05-08 63.301 0 +0
2025-05-09 2025-05-07 63.630 0 +0
2025-05-08 2025-05-06 62.533 0 +0
2025-05-07 2025-05-02 62.424 0 +0
2025-05-06 2025-04-30 61.875 0 +0
2025-05-02 2025-04-29 61.985 0 +0
2025-04-30 2025-04-28 61.765 0 +0
2025-04-29 2025-04-25 62.094 0 +0
2025-04-28 2025-04-24 62.314 0 +0
2025-04-25 2025-04-23 60.339 0 +0
2025-04-24 2025-04-22 60.120 0 +0
2025-04-23 2025-04-17 59.736 0 +0
2025-04-22 2025-04-16 58.693 0 +0
2025-04-17 2025-04-15 59.023 0 +0
2025-04-16 2025-04-14 59.297 0 +0
2025-04-15 2025-04-11 59.132 0 +0
2025-04-14 2025-04-10 59.242 0 +0
2025-04-11 2025-04-09 57.542 0 +0
2025-04-10 2025-04-08 59.242 0 +0
2025-04-09 2025-04-07 60.120 0 +0
2025-04-08 2025-04-03 63.630 0 +0
2025-04-07 2025-04-02 64.179 0 +0
2025-04-03 2025-04-01 63.356 0 +0
2025-04-02 2025-03-31 62.972 0 +0
2025-04-01 2025-03-28 63.630 0 +0
2025-03-31 2025-03-27 65.276 0 +0
2025-03-28 2025-03-26 65.276 0 +0
2025-03-27 2025-03-25 65.386 0 +0
2025-03-26 2025-03-24 65.221 0 +0
2025-03-25 2025-03-21 65.660 0 +0
2025-03-24 2025-03-20 65.550 0 +0
2025-03-21 2025-03-19 65.605 0 +0
2025-03-20 2025-03-18 65.495 0 +0
2025-03-19 2025-03-17 65.495 0 +0
2025-03-18 2025-03-14 64.727 0 +0
2025-03-17 2025-03-13 64.618 0 +0
2025-03-14 2025-03-12 64.673 0 +0
2025-03-13 2025-03-11 64.343 0 +0
2025-03-12 2025-03-10 63.137 0 +0
2025-03-11 2025-03-07 62.862 0 +0
2025-03-10 2025-03-06 63.082 0 +0
2025-03-07 2025-03-05 63.630 0 +0
2025-03-06 2025-03-04 63.575 0 +0
2025-03-05 2025-03-03 63.575 0 +0
2025-03-04 2025-02-28 62.753 0 +0
2025-03-03 2025-02-27 65.386 0 +0
2025-02-28 2025-02-26 64.727 0 +0
2025-02-27 2025-02-25 63.521 0 +0
2025-02-26 2025-02-24 64.727 0 +0
2025-02-25 2025-02-21 59.023 0 +0
2025-02-24 2025-02-20 58.145 0 +0
2025-02-21 2025-02-19 57.596 0 +0
2025-02-20 2025-02-18 58.090 0 +0
2025-02-19 2025-02-17 57.651 0 +0
2025-02-18 2025-02-14 57.651 0 +0
2025-02-17 2025-02-13 57.103 0 +0
2025-02-14 2025-02-12 57.048 0 +0
2025-02-13 2025-02-11 56.225 0 +0
2025-02-12 2025-02-10 56.280 0 +0
2025-02-11 2025-02-07 56.609 0 +0
2025-02-10 2025-02-06 55.951 0 +0
2025-02-07 2025-02-05 56.390 0 +0
2025-02-06 2025-02-04 56.499 0 +0
2025-02-05 2025-02-03 56.115 0 +0
2025-02-04 2025-01-28 55.293 0 +0
2025-02-03 2025-01-24 54.305 0 +0
2025-01-27 2025-01-23 54.250 0 +0
2025-01-24 2025-01-22 54.854 0 +0
2025-01-23 2025-01-21 54.854 0 +0
2025-01-22 2025-01-20 55.183 0 +0
2025-01-21 2025-01-17 55.183 0 +0
2025-01-20 2025-01-16 54.579 0 +0
2025-01-17 2025-01-15 53.866 0 +0
2025-01-16 2025-01-14 55.018 0 +0
2025-01-15 2025-01-13 57.833 0 +0
2025-01-14 2025-01-10 58.118 0 +0
2025-01-13 2025-01-09 58.345 0 +0
2025-01-10 2025-01-08 58.800 0 +0
2025-01-09 2025-01-07 57.777 0 +0
2025-01-08 2025-01-06 59.028 0 +0
2025-01-07 2025-01-03 58.630 0 +0
2025-01-06 2025-01-02 57.322 0 +0
2025-01-03 2024-12-31 57.777 0 +0
2025-01-02 2024-12-27 57.208 0 +0
2024-12-30 2024-12-24 57.777 0 +0
2024-12-27 2024-12-20 57.265 0 +0
2024-12-23 2024-12-19 57.322 0 +0
2024-12-20 2024-12-18 57.378 0 +0
2024-12-19 2024-12-17 57.777 0 +0
2024-12-18 2024-12-16 58.004 0 +0
2024-12-17 2024-12-13 57.094 0 +0
2024-12-16 2024-12-12 56.867 0 +0
2024-12-13 2024-12-11 56.753 0 +0
2024-12-12 2024-12-10 56.924 0 +0
2024-12-11 2024-12-09 57.094 0 +0
2024-12-10 2024-12-06 56.980 0 +0
2024-12-09 2024-12-05 56.980 0 +0
2024-12-06 2024-12-04 56.980 0 +0
2024-12-05 2024-12-03 56.241 0 +0
2024-12-04 2024-12-02 56.298 0 +0
2024-12-03 2024-11-29 56.639 0 +0
2024-12-02 2024-11-28 56.639 0 +0
2024-11-29 2024-11-27 56.753 0 +0
2024-11-28 2024-11-26 56.810 0 +0
2024-11-27 2024-11-25 57.435 0 +0
2024-11-26 2024-11-22 57.435 0 +0
2024-11-25 2024-11-21 57.435 0 +0
2024-11-22 2024-11-20 57.435 0 +0
2024-11-21 2024-11-19 57.549 0 +0
2024-11-20 2024-11-18 58.004 0 +0
2024-11-19 2024-11-15 58.175 0 +0
2024-11-18 2024-11-14 58.573 0 +0
2024-11-15 2024-11-13 59.141 0 +0
2024-11-14 2024-11-12 58.686 0 +0
2024-11-13 2024-11-11 59.141 0 +0
2024-11-12 2024-11-08 58.573 0 +0
2024-11-11 2024-11-07 59.141 0 +0
2024-11-08 2024-11-06 59.141 0 +0
2024-11-07 2024-11-05 58.573 0 +0
2024-11-06 2024-11-04 58.800 0 +0
2024-11-05 2024-11-01 59.596 0 +0
2024-11-04 2024-10-31 59.881 0 +0
2024-11-01 2024-10-30 60.222 0 +0
2024-10-31 2024-10-29 60.392 0 +0
2024-10-30 2024-10-28 60.279 0 +0
2024-10-29 2024-10-25 59.426 0 +0
2024-10-28 2024-10-24 59.483 0 +0
2024-10-25 2024-10-23 59.483 0 +0
2024-10-24 2024-10-22 58.914 0 +0
2024-10-23 2024-10-21 58.971 0 +0
2024-10-22 2024-10-18 58.573 0 +0
2024-10-21 2024-10-17 56.924 0 +0
2024-10-18 2024-10-16 56.867 0 +0
2024-10-17 2024-10-15 56.867 0 +0
2024-10-16 2024-10-14 57.890 0 +0
2024-10-15 2024-10-10 57.435 0 +0
2024-10-14 2024-10-09 57.947 0 +0
2024-10-10 2024-10-08 58.686 0 +0
2024-10-09 2024-10-07 60.279 0 +0
2024-10-08 2024-10-04 59.824 0 +0
2024-10-07 2024-10-03 59.426 0 +0
2024-10-04 2024-10-02 59.994 0 +0
2024-10-03 2024-09-30 59.141 0 -879
2024-09-30 2024-09-26 59.138 879 +5 0.00% 51,983
2024-09-25 2024-09-23 57.766 874 +349 0.00% 50,487
2024-09-19 2024-09-16 59.138 525 +525 0.00% 31,048
2023-09-22 2023-09-20 78.738 0 -1,323
2023-07-19 2023-07-14 83.274 1,323 -2,480 0.00% 110,171
2023-07-18 2023-07-13 83.213 3,803 -827 0.01% 316,460
2023-06-02 2023-05-31 86.030 4,630 +70 0.01% 398,321
2023-04-17 2023-04-13 91.496 4,560 -651 0.01% 417,220
2023-04-12 2023-04-06 92.478 5,211 -163 0.01% 481,904
2023-04-11 2023-04-04 93.092 5,374 -326 0.01% 500,278
2023-01-17 2023-01-13 91.536 5,700 +140 0.02% 521,755
2022-10-03 2022-09-29 94.811 5,560 +23 0.02% 527,149
2022-06-01 2022-05-30 115.564 5,537 +67 0.02% 639,879
2022-01-18 2022-01-14 126.616 5,470 +102 0.02% 692,591
2021-10-04 2021-09-29 139.918 5,368 +15 0.02% 751,080
2021-04-20 2021-04-16 136.411 5,353 +57 0.02% 730,210
2020-12-08 2020-12-04 156.255 5,296 +391 0.02% 827,529
2020-11-13 2020-11-11 150.976 4,905 -281 0.02% 740,535
2020-08-31 2020-08-27 138.848 5,186 +16 0.02% 720,066
2020-04-14 2020-04-08 210.819 5,170 +193 0.02% 1,089,932
2020-03-04 2020-03-02 212.338 4,977 -1,185 0.02% 1,056,804
2020-03-03 2020-02-28 211.325 6,162 -1,184 0.02% 1,302,184
2020-03-02 2020-02-27 197.822 7,346 +2,369 0.03% 1,453,198
2019-12-10 2019-12-06 203.408 4,977 +79 0.02% 1,012,362
2019-08-16 2019-08-14 248.414 4,898 +722 0.02% 1,216,732
2019-08-08 2019-08-06 247.006 4,176 +994 0.02% 1,031,497
2019-06-24 2019-06-20 231.719 3,182 +1,492 0.01% 737,330
2019-04-09 2019-04-04 216.667 1,690 +17 0.01% 366,167
2018-12-10 2018-12-06 196.740 1,673 +31 0.01% 329,147
2018-10-25 2018-10-23 197.776 1,642 -96 0.01% 324,748
2018-08-03 2018-08-01 205.654 1,738 +5 0.01% 357,426
2018-04-06 2018-04-03 207.941 1,733 +19 0.01% 360,362
2017-12-11 2017-12-07 215.574 1,714 +27 0.01% 369,494
2017-09-12 2017-09-08 210.878 1,687 +188 0.01% 355,752
2017-08-07 2017-08-03 222.407 1,499 +4 0.01% 333,388
2017-03-17 2017-03-15 244.466 1,495 +15 0.01% 365,476
2017-03-15 2017-03-13 246.411 1,480 +925 0.01% 364,688
2017-03-07 2017-03-03 245.763 555 +462 0.00% 136,398
2017-03-01 2017-02-27 268.026 93 -925 0.00% 24,926
2017-02-17 2017-02-15 233.226 1,018 +93 0.00% 237,424
2017-02-01 2017-01-25 233.442 925 +925 0.00% 215,934
2016-12-12 2016-12-08 179.405 0 -1,110
2016-12-05 2016-12-01 185.918 1,110 +19 0.01% 206,369
2016-08-08 2016-08-04 172.491 1,091 +4 0.01% 188,188
2016-03-18 2016-03-16 163.207 1,087 +9 0.01% 177,406
2015-11-27 2015-11-25 176.392 1,078 +19 0.01% 190,151
2015-08-17 2015-08-13 185.353 1,059 +4 0.01% 196,289
2015-04-20 2015-04-16 190.929 1,055 -263 0.01% 201,430
2015-04-16 2015-04-14 191.611 1,318 +263 0.01% 252,544
2015-03-13 2015-03-11 194.228 1,055 +8 0.01% 204,910
2015-01-26 2015-01-22 204.082 1,047 +436 0.01% 213,674
2015-01-19 2015-01-15 205.343 611 +611 0.00% 125,464
2015-01-06 2015-01-02 207.635 0 -436
2014-12-29 2014-12-22 205.801 436 +436 0.00% 89,729
2012-05-17 2012-05-15 149.247 0 -397
2012-05-16 2012-05-14 149.247 397 -318 0.00% 59,251
2012-05-15 2012-05-11 150.002 715 +715 0.00% 107,251
2012-02-14 2012-02-10 160.095 0 -787
2012-02-13 2012-02-09 157.554 787 +787 0.00% 123,995
2012-02-08 2012-02-06 161.365 0 -157
2012-02-07 2012-02-03 161.365 157 +157 0.00% 25,334
2012-01-31 2012-01-27 161.365 0 -157
2012-01-30 2012-01-26 159.078 157 +157 0.00% 24,975
2012-01-06 2012-01-04 160.603 0 -394
2012-01-05 2012-01-03 162.128 394 +394 0.00% 63,878
2012-01-04 2011-12-30 161.746 0 -787
2012-01-03 2011-12-29 161.746 787 +787 0.00% 127,294
2011-10-24 2011-10-20 163.229 0 -385
2011-10-21 2011-10-19 165.437 385 +385 0.00% 63,693
2011-09-27 2011-09-23 172.709 0 -154
2011-09-26 2011-09-22 171.410 154 +154 0.00% 26,397
2011-09-23 2011-09-21 173.488 0 -770
2011-09-22 2011-09-20 176.604 770 +770 0.00% 135,985
2011-09-20 2011-09-16 177.254 0 -154
2011-09-19 2011-09-15 176.604 154 +154 0.00% 27,197
2011-09-15 2011-09-12 176.604 0 -77
2011-09-14 2011-09-09 179.984 77 -77 0.00% 13,859
2011-09-12 2011-09-08 177.376 154 -229 0.00% 27,316
2011-09-09 2011-09-07 179.984 383 +383 0.00% 68,934
2010-09-20 2010-09-16 165.680 0 -1,188
2010-09-17 2010-09-15 165.545 1,188 +965 0.01% 196,668
2010-09-16 2010-09-14 165.680 223 +223 0.00% 36,947
2010-07-21 2010-07-19 166.892 0 -223
2010-07-20 2010-07-16 164.333 223 +223 0.00% 36,646
2009-12-14 2009-12-10 155.090 0 -147
2009-12-11 2009-12-09 156.586 147 +147 0.00% 23,018
2007-10-16 2007-10-12 187.821 0 -131
2007-07-11 2007-07-09 193.650 131 +131 0.00% 25,368
2007-06-26 2007-06-22 190.892 0

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