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 9.670 5,500 +0 0.00% 53,185
2025-10-13 2025-10-09 9.680 5,500 +0 0.00% 53,240
2025-10-10 2025-10-08 9.690 5,500 +0 0.00% 53,295
2025-10-09 2025-10-06 9.690 5,500 +0 0.00% 53,295
2025-10-08 2025-10-03 9.740 5,500 +0 0.00% 53,570
2025-10-06 2025-10-02 9.790 5,500 +0 0.00% 53,845
2025-10-03 2025-09-30 9.800 5,500 +0 0.00% 53,900
2025-10-02 2025-09-29 9.830 5,500 +0 0.00% 54,065
2025-09-30 2025-09-26 9.750 5,500 +0 0.00% 53,625
2025-09-29 2025-09-25 9.760 5,500 +0 0.00% 53,680
2025-09-26 2025-09-24 9.850 5,500 +0 0.00% 54,175
2025-09-25 2025-09-23 10.335 5,500 +0 0.00% 56,844
2025-09-24 2025-09-22 10.387 5,500 +125 0.00% 57,126
2025-09-23 2025-09-19 10.346 5,375 +0 0.00% 55,608
2025-09-22 2025-09-18 10.243 5,375 +0 0.00% 55,058
2025-09-19 2025-09-17 10.305 5,375 +0 0.00% 55,388
2025-09-18 2025-09-16 10.253 5,375 +0 0.00% 55,113
2025-09-17 2025-09-15 10.294 5,375 +0 0.00% 55,333
2025-09-16 2025-09-12 10.305 5,375 +0 0.00% 55,388
2025-09-15 2025-09-11 10.284 5,375 +0 0.00% 55,278
2025-09-12 2025-09-10 10.233 5,375 +0 0.00% 55,003
2025-09-11 2025-09-09 10.202 5,375 +0 0.00% 54,838
2025-09-10 2025-09-08 10.202 5,375 +0 0.00% 54,838
2025-09-09 2025-09-05 10.223 5,375 +0 0.00% 54,948
2025-09-08 2025-09-04 10.172 5,375 +0 0.00% 54,673
2025-09-05 2025-09-03 10.172 5,375 +0 0.00% 54,673
2025-09-04 2025-09-02 10.253 5,375 +0 0.00% 55,113
2025-09-03 2025-09-01 10.182 5,375 +0 0.00% 54,728
2025-09-02 2025-08-29 10.182 5,375 +0 0.00% 54,728
2025-09-01 2025-08-28 10.213 5,375 +0 0.00% 54,893
2025-08-29 2025-08-27 10.253 5,375 +0 0.00% 55,113
2025-08-28 2025-08-26 10.233 5,375 +0 0.00% 55,003
2025-08-27 2025-08-25 10.233 5,375 +0 0.00% 55,003
2025-08-26 2025-08-22 10.141 5,375 +0 0.00% 54,508
2025-08-25 2025-08-21 10.110 5,375 +0 0.00% 54,343
2025-08-22 2025-08-20 10.110 5,375 +0 0.00% 54,343
2025-08-21 2025-08-19 10.151 5,375 +0 0.00% 54,563
2025-08-20 2025-08-18 10.172 5,375 +0 0.00% 54,673
2025-08-19 2025-08-15 10.151 5,375 +0 0.00% 54,563
2025-08-18 2025-08-14 10.131 5,375 +0 0.00% 54,453
2025-08-15 2025-08-13 10.151 5,375 +0 0.00% 54,563
2025-08-14 2025-08-12 10.172 5,375 +0 0.00% 54,673
2025-08-13 2025-08-11 10.182 5,375 +0 0.00% 54,728
2025-08-12 2025-08-08 10.161 5,375 +0 0.00% 54,618
2025-08-11 2025-08-07 10.141 5,375 +0 0.00% 54,508
2025-08-08 2025-08-06 10.131 5,375 +0 0.00% 54,453
2025-08-07 2025-08-05 10.080 5,375 +0 0.00% 54,177
2025-08-06 2025-08-04 10.120 5,375 +0 0.00% 54,398
2025-08-05 2025-08-01 10.161 5,375 +0 0.00% 54,618
2025-08-04 2025-07-31 10.141 5,375 +0 0.00% 54,508
2025-08-01 2025-07-30 10.182 5,375 +0 0.00% 54,728
2025-07-31 2025-07-29 10.131 5,375 +0 0.00% 54,453
2025-07-30 2025-07-28 10.131 5,375 +0 0.00% 54,453
2025-07-29 2025-07-25 10.131 5,375 +0 0.00% 54,453
2025-07-28 2025-07-24 10.100 5,375 +0 0.00% 54,288
2025-07-25 2025-07-23 10.151 5,375 +0 0.00% 54,563
2025-07-24 2025-07-22 10.120 5,375 +0 0.00% 54,398
2025-07-23 2025-07-21 10.059 5,375 +0 0.00% 54,067
2025-07-22 2025-07-18 10.039 5,375 +0 0.00% 53,957
2025-07-21 2025-07-17 10.141 5,375 +0 0.00% 54,508
2025-07-18 2025-07-16 10.110 5,375 +0 0.00% 54,343
2025-07-17 2025-07-15 10.008 5,375 +0 0.00% 53,792
2025-07-16 2025-07-14 10.008 5,375 +0 0.00% 53,792
2025-07-15 2025-07-11 10.059 5,375 +0 0.00% 54,067
2025-07-14 2025-07-10 10.049 5,375 +0 0.00% 54,012
2025-07-11 2025-07-09 10.080 5,375 +0 0.00% 54,177
2025-07-10 2025-07-08 9.824 5,375 +0 0.00% 52,802
2025-07-09 2025-07-07 9.752 5,375 +0 0.00% 52,417
2025-07-08 2025-07-04 9.732 5,375 +0 0.00% 52,307
2025-07-07 2025-07-03 9.732 5,375 +0 0.00% 52,307
2025-07-04 2025-07-02 9.660 5,375 +0 0.00% 51,922
2025-07-03 2025-06-30 9.742 5,375 +0 0.00% 52,362
2025-07-02 2025-06-27 9.752 5,375 +0 0.00% 52,417
2025-06-30 2025-06-26 9.742 5,375 +0 0.00% 52,362
2025-06-27 2025-06-25 9.670 5,375 +0 0.00% 51,977
2025-06-26 2025-06-24 9.670 5,375 +0 0.00% 51,977
2025-06-25 2025-06-23 9.599 5,375 +0 0.00% 51,592
2025-06-24 2025-06-20 9.599 5,375 +0 0.00% 51,592
2025-06-23 2025-06-19 9.711 5,375 +0 0.00% 52,197
2025-06-20 2025-06-18 9.732 5,375 +0 0.00% 52,307
2025-06-19 2025-06-17 9.762 5,375 +0 0.00% 52,472
2025-06-18 2025-06-16 9.711 5,375 +0 0.00% 52,197
2025-06-17 2025-06-13 9.742 5,375 +0 0.00% 52,362
2025-06-16 2025-06-12 9.752 5,375 +0 0.00% 52,417
2025-06-13 2025-06-11 9.803 5,375 +0 0.00% 52,692
2025-06-12 2025-06-10 9.762 5,375 +0 0.00% 52,472
2025-06-11 2025-06-09 9.885 5,375 +0 0.00% 53,132
2025-06-10 2025-06-06 10.498 5,375 +0 0.00% 56,429
2025-06-09 2025-06-05 10.393 5,375 +162 0.00% 55,862
2025-06-06 2025-06-04 10.498 5,213 +0 0.00% 54,728
2025-06-05 2025-06-03 10.403 5,213 +0 0.00% 54,233
2025-06-04 2025-06-02 10.351 5,213 +0 0.00% 53,958
2025-06-03 2025-05-30 10.287 5,213 +0 0.00% 53,628
2025-06-02 2025-05-29 10.235 5,213 +0 0.00% 53,353
2025-05-30 2025-05-28 10.235 5,213 +0 0.00% 53,353
2025-05-29 2025-05-27 10.203 5,213 +0 0.00% 53,188
2025-05-28 2025-05-26 10.235 5,213 +0 0.00% 53,353
2025-05-27 2025-05-23 10.182 5,213 +0 0.00% 53,078
2025-05-26 2025-05-22 10.150 5,213 +0 0.00% 52,913
2025-05-23 2025-05-21 10.214 5,213 +0 0.00% 53,243
2025-05-22 2025-05-20 10.266 5,213 +0 0.00% 53,518
2025-05-21 2025-05-19 10.488 5,213 +0 0.00% 54,673
2025-05-20 2025-05-16 10.298 5,213 +0 0.00% 53,683
2025-05-19 2025-05-15 10.446 5,213 +0 0.00% 54,453
2025-05-16 2025-05-14 10.446 5,213 +0 0.00% 54,453
2025-05-15 2025-05-13 10.298 5,213 +0 0.00% 53,683
2025-05-14 2025-05-12 10.446 5,213 +0 0.00% 54,453
2025-05-13 2025-05-09 10.382 5,213 +0 0.00% 54,123
2025-05-12 2025-05-08 10.636 5,213 +0 0.00% 55,443
2025-05-09 2025-05-07 10.245 5,213 +0 0.00% 53,408
2025-05-08 2025-05-06 9.992 5,213 +0 0.00% 52,088
2025-05-07 2025-05-02 9.675 5,213 +0 0.00% 50,438
2025-05-06 2025-04-30 9.570 5,213 -4,739 0.00% 49,888
2025-04-10 2025-04-08 9.011 9,952 -379 0.00% 89,674
2025-03-31 2025-03-27 9.464 10,331 +3,791 0.00% 97,777
2024-09-25 2024-09-23 10.440 6,540 +155 0.00% 68,277
2024-06-11 2024-06-06 11.294 6,385 +190 0.00% 72,109
2023-09-25 2023-09-21 12.245 6,195 +132 0.00% 75,857
2023-07-27 2023-07-25 12.746 6,063 -43,937 0.00% 77,276
2023-06-12 2023-06-08 13.425 50,000 +1,261 0.01% 671,274
2023-03-21 2023-03-17 13.776 48,739 +2,569 0.01% 671,414
2022-09-23 2022-09-21 15.238 46,170 +752 0.01% 703,533
2022-06-09 2022-06-07 17.880 45,418 +803 0.01% 812,082
2022-01-12 2022-01-10 15.561 44,615 +497 0.01% 694,235
2021-09-23 2021-09-20 15.877 44,118 +679 0.01% 700,476
2021-06-09 2021-06-07 19.857 43,439 +760 0.01% 862,557
2020-09-23 2020-09-21 17.116 42,679 +703 0.01% 730,510
2020-06-16 2020-06-12 18.366 41,976 +1,057 0.01% 770,939
2020-04-28 2020-04-24 18.731 40,919 -16,122 0.01% 766,450
2019-09-23 2019-09-19 19.438 57,041 +929 0.01% 1,108,773
2019-07-15 2019-07-11 22.775 56,112 -6,797 0.01% 1,277,949
2019-07-08 2019-07-04 22.907 62,909 -7,553 0.01% 1,441,080
2019-06-06 2019-06-04 22.083 70,462 +1,596 0.01% 1,556,034
2019-04-10 2019-04-08 22.950 68,866 -443 0.01% 1,580,501
2018-09-26 2018-09-21 20.572 69,309 +1,116 0.01% 1,425,834
2018-06-12 2018-06-08 22.534 68,193 +1,520 0.01% 1,536,642
2018-01-23 2018-01-19 23.379 66,673 -4,971 0.01% 1,558,731
2017-12-05 2017-12-01 23.238 71,644 -4,260 0.02% 1,664,856
2017-11-29 2017-11-27 23.435 75,904 -4,914 0.02% 1,778,816
2017-11-28 2017-11-24 23.435 80,818 -14,200 0.02% 1,893,976
2017-11-21 2017-11-17 23.520 95,018 -1,421 0.02% 2,234,783
2017-11-20 2017-11-16 23.632 96,439 -5,680 0.02% 2,279,070
2017-11-14 2017-11-10 23.520 102,119 +33,315 0.02% 2,401,795
2017-11-10 2017-11-08 23.491 68,804 +2,131 0.02% 1,616,303
2017-10-13 2017-10-11 24.055 66,673 +7,100 0.02% 1,603,802
2017-10-12 2017-10-10 24.111 59,573 +7,101 0.01% 1,436,370
2017-09-27 2017-09-25 24.834 52,472 +693 0.01% 1,303,073
2017-09-12 2017-09-08 24.777 51,779 +14,013 0.01% 1,282,907
2017-06-15 2017-06-13 25.604 37,766 +981 0.01% 966,975
2017-06-05 2017-06-01 24.607 36,785 +728 0.01% 905,171
2017-01-24 2017-01-20 23.617 36,057 -687 0.01% 851,556
2017-01-20 2017-01-18 23.821 36,744 +687 0.01% 875,271
2016-10-04 2016-09-30 22.976 36,057 -3,434 0.01% 828,456
2016-09-28 2016-09-26 21.669 39,491 +538 0.01% 855,749
2016-09-12 2016-09-08 20.990 38,953 -3,388 0.01% 817,641
2016-06-21 2016-06-17 18.924 42,341 +3,388 0.01% 801,256
2016-06-13 2016-06-08 21.182 38,953 +948 0.01% 825,087
2016-05-05 2016-05-03 21.575 38,005 -1,983 0.01% 819,957
2016-05-04 2016-04-29 21.575 39,988 -1,321 0.01% 862,740
2016-01-25 2016-01-21 19.366 41,309 +3,304 0.01% 799,991
2016-01-18 2016-01-14 21.363 38,005 -3,304 0.01% 811,907
2015-11-17 2015-11-13 19.911 41,309 -3,305 0.01% 822,491
2015-09-25 2015-09-23 19.216 44,614 +705 0.01% 857,289
2015-06-25 2015-06-23 21.860 43,909 +6,505 0.01% 959,841
2015-06-12 2015-06-10 19.840 37,404 +888 0.01% 742,111
2015-03-13 2015-03-11 15.872 36,516 +3,175 0.01% 579,594
2015-03-02 2015-02-26 15.809 33,341 -2,540 0.01% 527,100
2015-02-27 2015-02-25 15.715 35,881 -15,877 0.01% 563,865
2015-02-26 2015-02-24 15.652 51,758 +1,270 0.01% 810,110
2014-09-26 2014-09-24 16.208 50,488 +848 0.01% 818,288
2014-06-16 2014-06-12 16.381 49,640 +1,351 0.01% 813,162
2014-03-05 2014-03-03 15.854 48,289 -4,251 0.01% 765,591
2013-09-24 2013-09-19 17.506 52,540 +855 0.01% 919,759
2013-06-11 2013-06-07 18.037 51,685 +1,235 0.01% 932,263
2013-04-25 2013-04-23 18.380 50,450 +2,917 0.01% 927,287
2012-09-24 2012-09-20 16.309 47,533 +809 0.01% 775,213
2012-09-18 2012-09-14 16.588 46,724 +5,733 0.01% 775,059
2012-06-11 2012-06-07 14.908 40,991 +1,136 0.01% 611,094
2012-05-14 2012-05-10 15.339 39,855 -1,115 0.01% 611,318
2012-03-21 2012-03-19 15.823 40,970 -1,673 0.01% 648,266
2012-03-05 2012-03-01 14.962 42,643 +1,115 0.01% 638,017
2012-02-08 2012-02-06 14.800 41,528 +1,673 0.01% 614,630
2012-01-03 2011-12-29 14.567 39,855 -2,788 0.01% 580,574
2011-09-23 2011-09-21 16.436 42,643 +752 0.01% 700,861
2011-06-01 2011-05-30 17.257 41,891 -2,738 0.01% 722,927
2011-05-30 2011-05-26 17.166 44,629 -2,190 0.01% 766,102
2011-05-20 2011-05-18 17.940 46,819 +1,067 0.01% 839,945
2011-05-12 2011-05-09 17.753 45,752 -2,140 0.01% 812,253
2011-01-05 2011-01-03 17.118 47,892 +2,140 0.02% 819,815
2010-09-24 2010-09-21 16.243 45,752 +799 0.01% 743,149
2010-06-11 2010-06-09 14.838 44,953 +584 0.01% 667,014
2010-01-13 2010-01-11 16.322 44,369 -3,114 0.01% 724,183
2009-12-29 2009-12-24 16.615 47,483 +727 0.02% 788,919
2009-12-14 2009-12-10 16.478 46,756 -2,044 0.02% 770,435
2009-12-11 2009-12-09 16.771 48,800 +2,044 0.02% 818,441
2009-08-31 2009-08-27 15.898 46,756 +1,000 0.02% 743,325
2009-08-06 2009-08-04 15.798 45,756 -10,026 0.02% 722,852
2009-07-22 2009-07-20 14.698 55,782 -1,000 0.02% 819,890
2009-07-21 2009-07-17 14.698 56,782 -500 0.02% 834,588
2009-07-20 2009-07-16 14.298 57,282 +1,500 0.02% 819,027
2009-07-14 2009-07-10 14.538 55,782 -4,501 0.02% 810,966
2009-07-10 2009-07-08 14.998 60,283 +4,501 0.02% 904,129
2009-05-15 2009-05-13 12.358 55,782 +25,003 0.02% 689,377
2009-01-02 2008-12-29 11.116 30,779 +879 0.01% 342,146
2008-12-22 2008-12-18 10.602 29,900 -4,857 0.01% 316,987
2008-12-12 2008-12-10 10.705 34,757 +4,857 0.01% 372,057
2008-08-25 2008-08-20 21.471 29,900 +718 0.01% 641,996
2008-07-29 2008-07-25 22.062 29,182 -948 0.01% 643,814
2008-07-22 2008-07-18 21.640 30,130 +948 0.01% 652,019
2008-01-18 2008-01-16 27.040 29,182 -4,741 0.01% 789,072
2007-12-21 2007-12-19 27.948 33,923 +385 0.01% 948,075
2007-10-31 2007-10-29 27.564 33,538 +3,281 0.01% 924,436
2007-10-17 2007-10-15 27.734 30,257 -937 0.01% 839,163
2007-10-09 2007-10-05 27.436 31,194 +5,156 0.01% 855,833
2007-10-05 2007-10-03 27.521 26,038 +2,812 0.01% 716,596
2007-09-21 2007-09-19 26.796 23,226 +2,344 0.01% 622,359
2007-08-16 2007-08-14 27.634 20,882 +408 0.01% 577,046
2007-08-13 2007-08-09 27.721 20,474 +1,378 0.01% 567,554
2007-08-03 2007-08-01 29.157 19,096 -1,378 0.01% 556,778
2007-07-27 2007-07-25 29.592 20,474 +1,378 0.01% 605,866
2007-06-26 2007-06-22 29.984 19,096 0.01% 572,567

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