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 0.330 347,336 +0 0.02% 114,621
2025-10-13 2025-10-09 0.330 347,336 +0 0.02% 114,621
2025-10-10 2025-10-08 0.330 347,336 +0 0.02% 114,621
2025-10-09 2025-10-06 0.330 347,336 +0 0.02% 114,621
2025-10-08 2025-10-03 0.325 347,336 +0 0.02% 112,884
2025-10-06 2025-10-02 0.335 347,336 +0 0.02% 116,358
2025-10-03 2025-09-30 0.320 347,336 +0 0.02% 111,148
2025-10-02 2025-09-29 0.320 347,336 +0 0.02% 111,148
2025-09-30 2025-09-26 0.320 347,336 +0 0.02% 111,148
2025-09-29 2025-09-25 0.320 347,336 +0 0.02% 111,148
2025-09-26 2025-09-24 0.320 347,336 +0 0.02% 111,148
2025-09-25 2025-09-23 0.315 347,336 +0 0.02% 109,411
2025-09-24 2025-09-22 0.315 347,336 +0 0.02% 109,411
2025-09-23 2025-09-19 0.315 347,336 +0 0.02% 109,411
2025-09-22 2025-09-18 0.310 347,336 +0 0.02% 107,674
2025-09-19 2025-09-17 0.320 347,336 +0 0.02% 111,148
2025-09-18 2025-09-16 0.305 347,336 +0 0.02% 105,937
2025-09-17 2025-09-15 0.300 347,336 +0 0.02% 104,201
2025-09-16 2025-09-12 0.310 347,336 +0 0.02% 107,674
2025-09-15 2025-09-11 0.305 347,336 +0 0.02% 105,937
2025-09-12 2025-09-10 0.310 347,336 +0 0.02% 107,674
2025-09-11 2025-09-09 0.310 347,336 +0 0.02% 107,674
2025-09-10 2025-09-08 0.305 347,336 +0 0.02% 105,937
2025-09-09 2025-09-05 0.310 347,336 -88,889 0.02% 107,674
2025-07-15 2025-07-11 0.305 436,225 -110,000 0.02% 133,049
2025-04-09 2025-04-07 0.208 546,225 -6,000 0.03% 113,615
2025-02-07 2025-02-05 0.245 552,225 +67,760 0.03% 135,295
2024-12-30 2024-12-24 0.255 484,465 -8,000 0.02% 123,539
2024-12-18 2024-12-16 0.250 492,465 -3,173 0.02% 123,116
2024-08-26 2024-08-22 0.248 495,638 +31,949 0.02% 122,918
2024-06-11 2024-06-06 0.316 463,689 +15,456 0.02% 146,302
2024-01-26 2024-01-24 0.310 448,233 +7,734 0.02% 139,107
2023-03-21 2023-03-17 0.528 440,499 +29,000 0.02% 232,401
2022-09-30 2022-09-28 0.579 411,499 +7,219 0.02% 238,310
2022-06-13 2022-06-09 0.645 404,280 +8,284 0.02% 260,757
2021-10-22 2021-10-20 0.645 395,996 -37,210 0.02% 255,414
2021-06-10 2021-06-08 0.718 433,206 +4,923 0.02% 310,888
2021-04-08 2021-04-01 0.739 428,283 +2,918 0.02% 316,669
2021-01-14 2021-01-12 0.729 425,365 -9,196 0.02% 309,886
2021-01-04 2020-12-29 0.728 434,561 +6,390 0.02% 316,515
2020-09-10 2020-09-08 0.762 428,171 +12,594 0.02% 326,179
2020-04-21 2020-04-17 0.864 415,577 -35,180 0.02% 359,112
2020-04-09 2020-04-07 0.716 450,757 +35,180 0.03% 322,885
2020-01-06 2020-01-02 1.012 415,577 +4,669 0.02% 420,539
2019-09-05 2019-09-03 1.046 410,908 +4,515 0.02% 429,989
2019-04-15 2019-04-11 1.302 406,393 +34,403 0.02% 529,218
2019-01-23 2019-01-21 1.477 371,990 -17,201 0.02% 549,295
2019-01-07 2019-01-03 1.058 389,191 +4,324 0.02% 411,840
2018-10-19 2018-10-16 1.093 384,867 -3,402 0.02% 420,840
2018-09-20 2018-09-18 1.176 388,269 +17,010 0.02% 456,516
2018-09-13 2018-09-11 1.152 371,259 +3,402 0.02% 427,786
2018-09-10 2018-09-06 1.329 367,857 +3,438 0.02% 488,988
2018-02-08 2018-02-06 1.555 364,419 -25,277 0.02% 566,596
2018-01-24 2018-01-22 1.721 389,696 -2,138 0.02% 670,649
2018-01-08 2018-01-04 1.745 391,834 +2,702 0.02% 683,694
2017-11-10 2017-11-08 1.625 389,132 +50,205 0.02% 632,474
2017-10-31 2017-10-27 1.661 338,927 -12,681 0.02% 563,025
2017-10-17 2017-10-13 1.649 351,608 +2,124 0.02% 579,888
2017-09-11 2017-09-07 1.709 349,484 -8,623 0.02% 597,299
2017-09-08 2017-09-06 1.661 358,107 +1,468 0.02% 594,796
2017-09-04 2017-08-31 1.697 356,639 +1,054 0.02% 605,235
2017-08-21 2017-08-17 1.685 355,585 +2,630 0.02% 599,166
2017-08-11 2017-08-09 1.697 352,955 -13,294 0.02% 598,983
2017-05-10 2017-05-08 1.757 366,249 -6,730 0.02% 643,584
2017-04-27 2017-04-25 1.745 372,979 -16,617 0.02% 650,921
2017-03-15 2017-03-13 1.757 389,596 +8,308 0.02% 684,610
2017-01-09 2017-01-05 1.673 381,288 +2,763 0.02% 637,921
2016-09-08 2016-09-06 1.807 378,525 +5,221 0.02% 684,035
2016-08-19 2016-08-17 1.844 373,304 +19,523 0.02% 688,367
2016-08-15 2016-08-11 1.856 353,781 -8,134 0.02% 656,716
2016-08-01 2016-07-28 1.819 361,915 -17,896 0.02% 658,468
2016-07-27 2016-07-25 1.795 379,811 +17,896 0.02% 681,690
2016-07-19 2016-07-15 1.819 361,915 -16,269 0.02% 658,468
2016-07-18 2016-07-14 1.783 378,184 +16,269 0.02% 674,120
2016-07-11 2016-07-07 1.856 361,915 -19,523 0.02% 671,815
2016-05-27 2016-05-25 1.819 381,438 +21,150 0.02% 693,988
2016-05-17 2016-05-13 1.881 360,288 -24,404 0.02% 677,653
2016-05-12 2016-05-10 1.893 384,692 -4,302 0.02% 728,283
2016-05-09 2016-05-05 1.893 388,994 +56,942 0.02% 736,428
2016-04-28 2016-04-26 1.918 332,052 -27,658 0.02% 636,791
2016-04-27 2016-04-25 1.905 359,710 +27,658 0.02% 685,410
2016-04-11 2016-04-07 1.807 332,052 -27,658 0.02% 600,053
2016-04-08 2016-04-06 1.807 359,710 +24,404 0.02% 650,034
2016-04-07 2016-04-05 1.807 335,306 +3,254 0.02% 605,934
2016-04-06 2016-04-01 1.819 332,052 -26,031 0.02% 604,135
2016-04-05 2016-03-31 1.832 358,083 +26,031 0.02% 655,898
2016-03-07 2016-03-03 1.844 332,052 -17,896 0.02% 612,299
2016-03-04 2016-03-02 1.844 349,948 +16,269 0.02% 645,299
2016-02-15 2016-02-11 1.598 333,679 -11,389 0.02% 533,260
2016-02-12 2016-02-05 1.463 345,068 -13,015 0.02% 504,798
2016-01-20 2016-01-18 1.463 358,083 -40,673 0.02% 523,838
2016-01-14 2016-01-12 1.561 398,756 -171 0.02% 622,554
2016-01-07 2016-01-05 1.586 398,927 +3,116 0.02% 632,668
2015-12-10 2015-12-08 1.635 395,811 +171 0.02% 647,343
2015-12-04 2015-12-02 1.685 395,640 +6,456 0.02% 666,671
2015-11-02 2015-10-29 1.660 389,184 -9,685 0.02% 646,149
2015-10-13 2015-10-09 1.574 398,869 +3,229 0.02% 627,634
2015-09-21 2015-09-17 1.499 395,640 -24,213 0.02% 593,141
2015-09-17 2015-09-15 1.499 419,853 +6,826 0.03% 629,269
2015-08-27 2015-08-25 1.486 413,027 +11,116 0.03% 613,837
2015-08-20 2015-08-18 1.725 401,911 -1,588 0.03% 693,494
2015-07-08 2015-07-06 1.914 403,499 +15,880 0.03% 772,464
2015-07-02 2015-06-29 2.317 387,619 +15,879 0.02% 898,287
2015-06-29 2015-06-25 2.368 371,740 +15,880 0.02% 880,217
2015-06-26 2015-06-24 2.418 355,860 +22,231 0.02% 860,543
2015-06-17 2015-06-15 2.406 333,629 -15,879 0.02% 802,582
2015-06-11 2015-06-09 2.116 349,508 +15,879 0.02% 739,535
2015-05-14 2015-05-12 2.254 333,629 +7,940 0.02% 752,158
2015-04-30 2015-04-28 2.292 325,689 +7,940 0.02% 746,564
2015-01-16 2015-01-14 1.776 317,749 -42,875 0.02% 564,281
2015-01-13 2015-01-09 1.751 360,624 -1,588 0.02% 631,338
2015-01-08 2015-01-06 1.789 362,212 +2,587 0.02% 647,870
2014-12-09 2014-12-05 2.004 359,625 +21,603 0.02% 720,796
2014-09-18 2014-09-16 2.512 338,022 -4,354 0.02% 849,104
2014-09-17 2014-09-15 2.474 342,376 +7,803 0.02% 846,877
2014-03-21 2014-03-19 2.448 334,573 -4,681 0.02% 819,001
2014-03-18 2014-03-14 2.409 339,254 +1,560 0.02% 817,415
2014-01-23 2014-01-21 2.346 337,694 +3,711 0.02% 792,065
2014-01-13 2014-01-09 2.358 333,983 -18,521 0.02% 787,689
2014-01-10 2014-01-08 2.358 352,504 +18,521 0.02% 831,370
2013-10-17 2013-10-15 2.151 333,983 -3,087 0.02% 718,441
2013-09-05 2013-09-03 1.983 337,070 +4,465 0.02% 668,416
2013-02-01 2013-01-30 1.957 332,605 -11,276 0.02% 650,825
2012-12-07 2012-12-05 1.655 343,881 -10,872 0.02% 569,021
2012-10-24 2012-10-19 1.904 354,753 -38,925 0.02% 675,528
2012-08-28 2012-08-24 1.523 393,678 -805 0.03% 599,720
2012-06-07 2012-06-05 1.589 394,483 +9,781 0.03% 626,849
2012-04-20 2012-04-18 1.683 384,702 -15,280 0.03% 647,571
2012-03-22 2012-03-20 1.845 399,982 +7,425 0.03% 737,928
2011-10-12 2011-10-10 1.441 392,557 -10,024 0.03% 565,639
2011-08-30 2011-08-26 1.818 402,581 -1,486 0.03% 731,880
2011-05-31 2011-05-27 2.142 404,067 +5,248 0.03% 865,532
2011-04-11 2011-04-07 2.524 398,819 -16,209 0.03% 1,006,648
2011-04-08 2011-04-06 2.483 415,028 -7,245 0.03% 1,030,573
2011-01-27 2011-01-25 2.183 422,273 -29,318 0.03% 921,814
2011-01-14 2011-01-12 2.047 451,591 -29,318 0.03% 924,201
2011-01-12 2011-01-10 1.978 480,909 +29,318 0.04% 951,395
2010-12-10 2010-12-08 1.883 451,591 +21,988 0.03% 850,265
2010-12-07 2010-12-03 1.910 429,603 -11,727 0.03% 820,588
2010-12-01 2010-11-29 1.951 441,330 -11,727 0.03% 861,052
2010-11-26 2010-11-24 1.801 453,057 -5,863 0.03% 815,937
2010-11-17 2010-11-15 1.787 458,920 +21,988 0.03% 820,235
2010-11-11 2010-11-09 1.815 436,932 +5,864 0.03% 792,858
2010-11-09 2010-11-05 1.624 431,068 +36,647 0.03% 699,879
2010-10-27 2010-10-25 1.474 394,421 -98,948 0.03% 581,184
2010-10-14 2010-10-12 1.487 493,369 -25,022 0.04% 733,717
2010-10-11 2010-10-07 1.460 518,391 +5,937 0.04% 756,783
2010-08-20 2010-08-18 1.446 512,454 +23,454 0.04% 741,124
2010-08-17 2010-08-13 1.242 489,000 -7,330 0.04% 607,128
2010-08-06 2010-08-04 1.160 496,330 -4,397 0.04% 575,598
2010-08-05 2010-08-03 1.146 500,727 +4,397 0.04% 573,866
2010-07-28 2010-07-26 1.010 496,330 -193,670 0.04% 501,109
2010-04-13 2010-04-09 1.078 690,000 -29,318 0.05% 743,714
2010-04-12 2010-04-08 1.078 719,318 +14,659 0.05% 775,315
2010-03-18 2010-03-16 1.078 704,659 +14,659 0.05% 759,515
2010-02-26 2010-02-24 1.078 690,000 -29,318 0.05% 743,714
2010-02-24 2010-02-22 1.037 719,318 -7,329 0.05% 745,872
2010-01-18 2010-01-14 1.064 726,647 -14,659 0.05% 773,300
2010-01-15 2010-01-13 1.037 741,306 +14,659 0.06% 768,672
2009-11-26 2009-11-24 1.119 726,647 +29,317 0.05% 812,957
2009-11-13 2009-11-11 1.064 697,330 +33,716 0.05% 742,101
2009-11-12 2009-11-10 1.051 663,614 +2,931 0.05% 697,166
2009-11-11 2009-11-09 1.091 660,683 +36,648 0.05% 721,129
2009-11-02 2009-10-29 0.928 624,035 -14,659 0.05% 578,959
2009-10-05 2009-09-30 0.873 638,694 -14,659 0.05% 557,703
2009-09-18 2009-09-16 0.955 653,353 +36,647 0.05% 623,988
2009-08-19 2009-08-17 0.969 616,706 +14,659 0.05% 597,402
2009-08-05 2009-08-03 1.119 602,047 +14,659 0.05% 673,557
2009-08-03 2009-07-30 1.064 587,388 -14,659 0.04% 625,100
2009-07-31 2009-07-29 1.064 602,047 +14,659 0.05% 640,700
2009-07-17 2009-07-15 0.955 587,388 -29,318 0.04% 560,987
2009-06-03 2009-06-01 1.160 616,706 +29,318 0.05% 715,199
2009-06-01 2009-05-27 1.051 587,388 -77,100 0.04% 617,086
2009-05-27 2009-05-25 0.982 664,488 +95,283 0.05% 652,754
2009-05-26 2009-05-22 0.955 569,205 -36,648 0.04% 543,622
2009-05-25 2009-05-21 0.982 605,853 -36,647 0.05% 595,155
2009-05-21 2009-05-19 0.873 642,500 +7,330 0.05% 561,026
2009-05-08 2009-05-06 0.846 635,170 -73,295 0.05% 537,294
2009-05-07 2009-05-05 0.819 708,465 +73,295 0.05% 579,962
2009-04-20 2009-04-16 0.873 635,170 +36,647 0.05% 554,626
2009-04-16 2009-04-14 0.819 598,523 +36,647 0.04% 489,962
2009-02-20 2009-02-18 0.900 561,876 -85 0.04% 505,958
2008-12-19 2008-12-17 0.982 561,961 +35,916 0.04% 552,038
2008-11-03 2008-10-30 0.723 526,045 -20,086 0.04% 380,390
2008-10-27 2008-10-23 0.641 546,131 -3,877 0.04% 350,207
2008-10-02 2008-09-29 0.925 550,008 +14,584 0.04% 508,761
2008-09-12 2008-09-10 1.149 535,424 -14,270 0.04% 615,336
2008-08-18 2008-08-14 1.303 549,694 -1,509 0.04% 716,481
2008-08-14 2008-08-12 1.303 551,203 +1,509 0.04% 718,448
2008-07-14 2008-07-10 1.388 549,694 -64,765 0.04% 762,706
2008-07-10 2008-07-08 1.345 614,459 +64,765 0.05% 826,732
2008-07-07 2008-07-03 1.303 549,694 -7,547 0.04% 716,481
2008-07-02 2008-06-27 1.373 557,241 +103,330 0.04% 765,367
2008-06-27 2008-06-25 1.402 453,911 +14,270 0.05% 636,168
2008-06-16 2008-06-12 1.444 439,641 -3,019 0.05% 634,653
2008-05-29 2008-05-27 2.327 442,660 +53,465 0.05% 1,030,212
2008-05-26 2008-05-22 2.248 389,195 -25,094 0.05% 874,762
2008-05-22 2008-05-20 2.216 414,289 -1,326 0.05% 917,956
2008-05-21 2008-05-19 2.152 415,615 +18,892 0.05% 894,393
2008-05-20 2008-05-16 2.359 396,723 -25,093 0.05% 935,950
2008-05-14 2008-05-09 2.248 421,816 +25,093 0.05% 948,081
2008-05-06 2008-05-02 2.248 396,723 -12,547 0.05% 891,682
2008-04-18 2008-04-16 2.024 409,270 +62,733 0.05% 828,547
2008-04-07 2008-04-02 1.945 346,537 -25,093 0.04% 673,927
2008-02-28 2008-02-26 2.311 371,630 -79,626 0.04% 858,978
2007-12-17 2007-12-13 2.646 451,256 +12,546 0.05% 1,194,083
2007-12-06 2007-12-04 2.614 438,710 -18,820 0.05% 1,146,898
2007-11-20 2007-11-16 2.630 457,530 -1,086 0.05% 1,203,392
2007-11-06 2007-11-02 2.821 458,616 -6,274 0.05% 1,293,975
2007-10-31 2007-10-29 2.965 464,890 -10,037 0.06% 1,378,373
2007-10-29 2007-10-25 3.029 474,927 +12,547 0.06% 1,438,414
2007-10-15 2007-10-11 3.045 462,380 -2,510 0.05% 1,407,784
2007-10-03 2007-09-28 3.073 464,890 +4,260 0.06% 1,428,514
2007-09-19 2007-09-17 3.089 460,630 -31,079 0.06% 1,422,835
2007-09-18 2007-09-14 3.073 491,709 -31,079 0.06% 1,510,924
2007-09-13 2007-09-11 3.202 522,788 +12,431 0.06% 1,673,708
2007-09-12 2007-09-10 3.411 510,357 -6,216 0.06% 1,740,648
2007-09-11 2007-09-07 3.137 516,573 +26,178 0.06% 1,620,568
2007-08-30 2007-08-28 2.542 490,395 -19,724 0.06% 1,246,534
2007-08-29 2007-08-27 2.622 510,119 -11,177 0.06% 1,337,704
2007-08-28 2007-08-24 2.574 521,296 -4,470 0.06% 1,341,854
2007-08-27 2007-08-23 2.638 525,766 -25,117 0.06% 1,387,194
2007-08-20 2007-08-16 2.655 550,883 +344,517 0.07% 1,462,326
2007-08-09 2007-08-07 2.622 206,366 +12,432 0.02% 541,161
2007-07-30 2007-07-26 3.604 193,934 -12,432 0.02% 698,881
2007-07-26 2007-07-24 3.652 206,366 -6,215 0.02% 753,642
2007-07-25 2007-07-23 3.684 212,581 -31,079 0.03% 783,179
2007-07-24 2007-07-20 3.620 243,660 +18,647 0.03% 881,998
2007-07-23 2007-07-19 3.636 225,013 -12,432 0.03% 818,120
2007-07-20 2007-07-18 3.555 237,445 -6,215 0.03% 844,221
2007-07-19 2007-07-17 3.588 243,660 -6,216 0.03% 874,158
2007-07-13 2007-07-11 3.620 249,876 +12,431 0.03% 904,499
2007-07-11 2007-07-09 3.668 237,445 -12,431 0.03% 870,961
2007-07-06 2007-07-04 3.459 249,876 +6,216 0.03% 864,299
2007-06-26 2007-06-22 3.620 243,660 0.03% 881,998

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