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 5.350 13,000 +0 0.00% 69,550
2025-10-13 2025-10-09 5.340 13,000 +0 0.00% 69,420
2025-10-10 2025-10-08 5.260 13,000 +0 0.00% 68,380
2025-10-09 2025-10-06 5.380 13,000 +0 0.00% 69,940
2025-10-08 2025-10-03 5.410 13,000 +0 0.00% 70,330
2025-10-06 2025-10-02 5.440 13,000 +0 0.00% 70,720
2025-10-03 2025-09-30 5.460 13,000 +0 0.00% 70,980
2025-10-02 2025-09-29 5.440 13,000 +0 0.00% 70,720
2025-09-30 2025-09-26 5.400 13,000 +0 0.00% 70,200
2025-09-29 2025-09-25 5.330 13,000 +0 0.00% 69,290
2025-09-26 2025-09-24 5.470 13,000 +0 0.00% 71,110
2025-09-25 2025-09-23 5.490 13,000 +0 0.00% 71,370
2025-09-24 2025-09-22 5.520 13,000 +0 0.00% 71,760
2025-09-23 2025-09-19 5.620 13,000 +0 0.00% 73,060
2025-09-22 2025-09-18 5.720 13,000 +0 0.00% 74,360
2025-09-19 2025-09-17 5.750 13,000 +0 0.00% 74,750
2025-09-18 2025-09-16 5.740 13,000 +0 0.00% 74,620
2025-09-17 2025-09-15 5.830 13,000 +0 0.00% 75,790
2025-09-16 2025-09-12 5.840 13,000 +0 0.00% 75,920
2025-09-15 2025-09-11 5.790 13,000 +0 0.00% 75,270
2025-09-12 2025-09-10 5.860 13,000 +0 0.00% 76,180
2025-09-11 2025-09-09 5.770 13,000 +0 0.00% 75,010
2025-09-10 2025-09-08 5.700 13,000 +0 0.00% 74,100
2025-09-09 2025-09-05 5.750 13,000 +0 0.00% 74,750
2025-09-08 2025-09-04 5.670 13,000 +0 0.00% 73,710
2025-09-05 2025-09-03 5.620 13,000 +0 0.00% 73,060
2025-09-04 2025-09-02 5.730 13,000 +0 0.00% 74,490
2025-09-03 2025-09-01 5.590 13,000 +0 0.00% 72,670
2025-09-02 2025-08-29 5.410 13,000 +0 0.00% 70,330
2025-09-01 2025-08-28 5.450 13,000 +0 0.00% 70,850
2025-08-29 2025-08-27 5.440 13,000 +0 0.00% 70,720
2025-08-28 2025-08-26 5.550 13,000 +0 0.00% 72,150
2025-08-27 2025-08-25 5.670 13,000 +0 0.00% 73,710
2025-08-26 2025-08-22 5.550 13,000 +0 0.00% 72,150
2025-08-25 2025-08-21 5.590 13,000 +0 0.00% 72,670
2025-08-22 2025-08-20 5.540 13,000 +0 0.00% 72,020
2025-08-21 2025-08-19 5.520 13,000 +0 0.00% 71,760
2025-08-20 2025-08-18 5.530 13,000 +0 0.00% 71,890
2025-08-19 2025-08-15 5.590 13,000 +0 0.00% 72,670
2025-08-18 2025-08-14 5.780 13,000 +0 0.00% 75,140
2025-08-15 2025-08-13 5.740 13,000 +0 0.00% 74,620
2025-08-14 2025-08-12 5.700 13,000 +0 0.00% 74,100
2025-08-13 2025-08-11 5.610 13,000 +0 0.00% 72,930
2025-08-12 2025-08-08 5.690 13,000 +0 0.00% 73,970
2025-08-11 2025-08-07 5.760 13,000 +0 0.00% 74,880
2025-08-08 2025-08-06 5.560 13,000 +0 0.00% 72,280
2025-08-07 2025-08-05 5.560 13,000 +0 0.00% 72,280
2025-08-06 2025-08-04 5.530 13,000 +3,000 0.00% 71,890
2025-07-14 2025-07-10 5.860 10,000 -10,000 0.00% 58,600
2025-04-23 2025-04-17 4.944 20,000 +504 0.00% 98,890
2024-12-30 2024-12-24 4.960 19,496 -19,497 0.00% 96,703
2024-12-27 2024-12-20 4.801 38,993 +1,333 0.00% 187,198
2024-11-22 2024-11-20 4.854 37,660 -282,452 0.00% 182,799
2024-10-08 2024-10-04 5.576 320,112 -9,415 0.00% 1,784,999
2024-07-03 2024-06-28 5.190 329,527 +20,665 0.00% 1,710,254
2024-06-12 2024-06-07 5.179 308,862 -4,412 0.00% 1,599,502
2024-04-25 2024-04-23 4.623 313,274 -4,412 0.00% 1,448,400
2023-12-29 2023-12-27 4.125 317,686 +264,738 0.00% 1,310,399
2023-10-19 2023-10-17 4.465 52,948 -17,649 0.00% 236,401
2023-10-18 2023-10-16 4.397 70,597 +17,649 0.00% 310,400
2023-10-10 2023-10-06 4.363 52,948 -8,824 0.00% 231,001
2023-10-06 2023-10-04 4.306 61,772 -8,825 0.00% 265,999
2023-10-05 2023-10-03 4.329 70,597 +17,649 0.00% 305,600
2023-07-05 2023-07-03 5.855 52,948 +3,042 0.00% 310,008
2023-05-19 2023-05-17 6.095 49,906 +4,158 0.00% 304,197
2023-05-10 2023-05-08 6.660 45,748 -12,476 0.00% 304,703
2023-04-27 2023-04-25 6.168 58,224 -8,318 0.00% 359,099
2023-02-28 2023-02-24 5.831 66,542 +8,318 0.00% 388,000
2022-12-22 2022-12-20 5.651 58,224 +4,159 0.00% 328,999
2022-09-19 2022-09-15 5.867 54,065 -4,159 0.00% 317,198
2022-09-15 2022-09-13 5.807 58,224 +4,159 0.00% 338,099
2022-08-26 2022-08-24 5.590 54,065 -8,318 0.00% 302,248
2022-08-25 2022-08-23 5.518 62,383 +8,318 0.00% 344,249
2022-08-24 2022-08-22 5.867 54,065 -8,318 0.00% 317,198
2022-08-22 2022-08-18 5.795 62,383 +8,318 0.00% 361,499
2022-08-12 2022-08-10 5.843 54,065 +8,317 0.00% 315,898
2022-08-09 2022-08-05 5.987 45,748 -8,317 0.00% 273,902
2022-08-08 2022-08-04 5.855 54,065 +8,317 0.00% 316,548
2022-07-27 2022-07-25 6.336 45,748 -8,317 0.00% 289,852
2022-07-25 2022-07-21 6.071 54,065 +8,317 0.00% 328,248
2022-07-20 2022-07-18 6.252 45,748 -12,476 0.00% 286,002
2022-07-19 2022-07-15 5.987 58,224 +8,318 0.00% 348,599
2022-07-18 2022-07-14 6.143 49,906 -4,159 0.00% 306,597
2022-07-15 2022-07-13 6.468 54,065 +20,794 0.00% 349,698
2022-07-14 2022-07-12 6.829 33,271 -8,318 0.00% 227,200
2022-07-12 2022-07-08 6.889 41,589 +20,795 0.00% 286,502
2022-07-06 2022-07-04 7.033 20,794 +8,317 0.00% 146,247
2022-07-05 2022-06-30 7.856 12,477 -12,476 0.00% 98,016
2022-07-04 2022-06-29 7.704 24,953 +1,161 0.00% 192,248
2022-06-30 2022-06-28 7.641 23,792 -7,930 0.00% 181,803
2022-06-29 2022-06-27 7.452 31,722 +7,930 0.00% 236,399
2022-06-23 2022-06-21 7.528 23,792 -7,930 0.00% 179,103
2022-06-22 2022-06-20 7.377 31,722 +7,930 0.00% 233,999
2022-06-17 2022-06-15 7.427 23,792 -7,930 0.00% 176,703
2022-06-15 2022-06-13 7.313 31,722 +7,930 0.00% 231,999
2022-06-10 2022-06-08 7.326 23,792 +7,931 0.00% 174,303
2022-06-09 2022-06-07 7.452 15,861 -15,861 0.00% 118,199
2022-06-01 2022-05-30 7.377 31,722 +19,826 0.00% 233,999
2022-05-25 2022-05-23 7.490 11,896 -6,344 0.00% 89,101
2022-05-20 2022-05-18 7.263 18,240 +7,930 0.00% 132,478
2022-05-19 2022-05-17 7.389 10,310 +2,379 0.00% 76,182
2022-05-16 2022-05-12 7.351 7,931 +3,966 0.00% 58,303
2022-05-05 2022-05-03 7.868 3,965 -7,931 0.00% 31,198
2022-05-04 2022-04-29 7.566 11,896 +3,965 0.00% 90,001
2022-04-28 2022-04-26 7.667 7,931 -7,930 0.00% 60,804
2022-04-27 2022-04-25 7.868 15,861 +11,896 0.00% 124,799
2022-04-21 2022-04-19 8.297 3,965 -7,931 0.00% 32,898
2022-04-20 2022-04-14 8.209 11,896 +7,931 0.00% 97,652
2022-04-19 2022-04-13 8.259 3,965 -11,896 0.00% 32,748
2022-04-14 2022-04-12 8.196 15,861 +11,896 0.00% 129,999
2022-04-01 2022-03-30 7.881 3,965 -7,931 0.00% 31,248
2022-03-31 2022-03-29 7.843 11,896 +7,931 0.00% 93,301
2022-02-22 2022-02-18 8.272 3,965 -15,861 0.00% 32,798
2022-02-09 2022-02-07 8.310 19,826 -3,966 0.00% 164,747
2022-01-11 2022-01-07 7.704 23,792 -15,861 0.00% 183,303
2022-01-07 2022-01-05 7.326 39,653 -7,930 0.00% 290,502
2022-01-03 2021-12-29 6.998 47,583 +7,930 0.00% 332,998
2021-12-07 2021-12-03 7.087 39,653 -7,930 0.00% 281,002
2021-12-03 2021-12-01 6.860 47,583 -11,896 0.00% 326,398
2021-12-01 2021-11-29 6.822 59,479 +3,965 0.00% 405,750
2021-11-30 2021-11-26 6.923 55,514 +7,931 0.00% 384,301
2021-11-29 2021-11-25 7.049 47,583 -3,966 0.00% 335,398
2021-11-26 2021-11-24 6.998 51,549 -3,965 0.00% 360,753
2021-11-22 2021-11-18 6.784 55,514 +7,931 0.00% 376,601
2021-11-18 2021-11-16 7.137 47,583 +7,930 0.00% 339,598
2021-11-03 2021-11-01 7.389 39,653 -23,791 0.00% 293,002
2021-10-22 2021-10-20 6.771 63,444 -7,931 0.00% 429,598
2021-10-21 2021-10-19 6.696 71,375 -3,965 0.00% 477,901
2021-10-20 2021-10-18 6.582 75,340 +3,965 0.00% 495,899
2021-09-28 2021-09-24 6.431 71,375 +7,931 0.00% 459,001
2021-09-07 2021-09-03 7.162 63,444 -3,966 0.00% 454,398
2021-09-03 2021-09-01 7.099 67,410 -3,965 0.00% 478,553
2021-08-23 2021-08-19 7.011 71,375 +3,965 0.00% 500,401
2021-08-13 2021-08-11 7.250 67,410 -3,965 0.00% 488,753
2021-08-11 2021-08-09 6.797 71,375 -7,930 0.00% 485,101
2021-07-26 2021-07-22 6.343 79,305 -7,931 0.00% 502,997
2021-07-19 2021-07-15 6.305 87,236 -5,551 0.00% 550,000
2021-07-15 2021-07-13 6.751 92,787 +7,930 0.00% 626,373
2021-07-14 2021-07-12 6.751 84,857 +4,179 0.00% 572,840
2021-06-28 2021-06-24 6.737 80,678 +7,540 0.00% 543,559
2021-06-25 2021-06-23 6.817 73,138 +3,770 0.00% 498,579
2021-06-23 2021-06-21 6.936 69,368 +3,770 0.00% 481,159
2021-06-01 2021-05-28 7.387 65,598 -7,540 0.00% 484,589
2021-05-25 2021-05-21 6.843 73,138 +3,770 0.00% 500,519
2021-05-24 2021-05-20 6.830 69,368 +3,770 0.00% 473,799
2021-05-13 2021-05-11 6.870 65,598 +3,770 0.00% 450,659
2021-05-03 2021-04-29 7.003 61,828 -7,540 0.00% 432,959
2021-04-30 2021-04-28 6.897 69,368 +7,540 0.00% 478,399
2021-04-26 2021-04-22 7.082 61,828 +3,770 0.00% 437,879
2021-04-08 2021-04-01 7.427 58,058 +7,540 0.00% 431,199
2021-03-30 2021-03-26 7.692 50,518 -15,080 0.00% 388,599
2021-03-25 2021-03-23 7.785 65,598 +7,540 0.00% 510,689
2021-03-18 2021-03-16 8.170 58,058 -11,310 0.00% 474,319
2021-03-12 2021-03-10 7.838 69,368 +15,080 0.00% 543,719
2021-03-11 2021-03-09 7.812 54,288 +3,770 0.00% 424,079
2021-03-10 2021-03-08 8.090 50,518 +18,850 0.00% 408,699
2021-03-08 2021-03-04 7.984 31,668 +7,540 0.00% 252,839
2021-03-05 2021-03-03 8.196 24,128 -30,160 0.00% 197,760
2021-03-04 2021-03-02 7.679 54,288 +7,540 0.00% 416,879
2021-03-03 2021-03-01 7.798 46,748 -7,540 0.00% 364,559
2021-03-02 2021-02-26 7.653 54,288 +7,540 0.00% 415,439
2021-02-24 2021-02-22 7.706 46,748 +30,160 0.00% 360,219
2021-02-18 2021-02-16 7.944 16,588 -3,770 0.00% 131,780
2021-02-10 2021-02-08 7.825 20,358 -1,508 0.00% 159,300
2021-02-08 2021-02-04 7.440 21,866 -7,540 0.00% 162,690
2021-02-01 2021-01-28 7.095 29,406 +7,540 0.00% 208,650
2021-01-29 2021-01-27 7.255 21,866 -7,540 0.00% 158,630
2021-01-28 2021-01-26 7.122 29,406 -5,278 0.00% 209,430
2021-01-27 2021-01-25 7.003 34,684 +5,278 0.00% 242,880
2021-01-26 2021-01-22 6.989 29,406 +12,818 0.00% 205,530
2021-01-25 2021-01-21 7.255 16,588 -3,770 0.00% 120,340
2021-01-22 2021-01-20 6.950 20,358 +3,770 0.00% 141,480
2021-01-21 2021-01-19 7.042 16,588 +1,508 0.00% 116,820
2021-01-13 2021-01-11 6.233 15,080 -7,540 0.00% 94,000
2020-12-23 2020-12-21 5.504 22,620 +7,540 0.00% 124,500
2020-12-22 2020-12-18 5.597 15,080 +15,080 0.00% 84,400
2020-08-17 2020-08-13 5.690 0 -1,508
2020-08-05 2020-08-03 5.650 1,508 +1,508 0.00% 8,520
2020-06-01 2020-05-28 6.852 0 -7,195
2020-01-03 2019-12-31 7.367 7,195 -7,194 0.00% 53,003
2019-08-28 2019-08-26 6.380 14,389 -7,195 0.00% 91,799
2019-07-16 2019-07-12 6.533 21,584 -7,194 0.00% 141,002
2019-06-04 2019-05-31 6.840 28,778 +1,350 0.00% 196,832
2019-05-14 2019-05-09 6.796 27,428 -6,857 0.00% 186,398
2019-04-30 2019-04-26 6.825 34,285 -6,857 0.00% 233,998
2019-04-04 2019-04-02 6.635 41,142 +6,857 0.00% 272,997
2019-03-27 2019-03-25 6.723 34,285 +6,857 0.00% 230,498
2019-02-20 2019-02-18 6.942 27,428 -13,714 0.00% 190,398
2018-11-16 2018-11-14 6.665 41,142 +13,714 0.00% 274,197
2018-11-06 2018-11-02 7.146 27,428 -6,857 0.00% 195,998
2018-10-08 2018-10-04 6.825 34,285 +6,857 0.00% 233,998
2018-10-03 2018-09-28 7.190 27,428 -6,857 0.00% 197,198
2018-08-29 2018-08-27 6.796 34,285 -2,057 0.00% 232,998
2018-08-27 2018-08-23 6.679 36,342 +6,857 0.00% 242,737
2018-08-16 2018-08-14 7.335 29,485 +2,057 0.00% 216,287
2018-08-10 2018-08-08 7.423 27,428 -6,857 0.00% 203,598
2018-07-03 2018-06-28 7.550 34,285 +1,174 0.00% 258,863
2018-06-28 2018-06-26 7.822 33,111 +6,622 0.00% 258,998
2018-06-08 2018-06-06 8.396 26,489 +6,622 0.00% 222,400
2018-03-21 2018-03-19 7.671 19,867 +6,623 0.00% 152,402
2018-02-14 2018-02-12 6.810 13,244 -6,623 0.00% 90,197
2018-02-08 2018-02-06 7.279 19,867 -33,111 0.00% 144,602
2018-01-30 2018-01-26 7.505 52,978 +33,111 0.00% 397,601
2018-01-18 2018-01-16 6.992 19,867 -3,311 0.00% 138,902
2018-01-11 2018-01-09 6.735 23,178 -13,244 0.00% 156,101
2018-01-10 2018-01-08 6.720 36,422 -6,623 0.00% 244,748
2018-01-09 2018-01-05 6.539 43,045 -13,244 0.00% 281,453
2018-01-08 2018-01-04 6.327 56,289 +19,867 0.00% 356,150
2018-01-05 2018-01-03 6.191 36,422 +16,555 0.00% 225,498
2017-12-28 2017-12-22 6.176 19,867 -33,111 0.00% 122,702
2017-12-21 2017-12-19 6.116 52,978 +3,311 0.00% 324,000
2017-12-19 2017-12-15 6.101 49,667 -1,986 0.00% 303,001
2017-09-01 2017-08-30 7.248 51,653 +33,111 0.00% 374,397
2017-07-24 2017-07-20 7.143 18,542 -3,311 0.00% 132,438
2017-07-04 2017-06-30 6.795 21,853 +1,986 0.00% 148,497
2017-06-13 2017-06-09 7.017 19,867 +371 0.00% 139,404
2017-06-09 2017-06-07 7.078 19,496 +3,249 0.00% 138,000
2017-02-03 2017-02-01 7.094 16,247 -1,949 0.00% 115,253
2017-01-26 2017-01-24 7.017 18,196 -1,300 0.00% 127,678
2017-01-24 2017-01-20 7.001 19,496 -3,249 0.00% 136,500
2017-01-20 2017-01-18 6.971 22,745 -6,499 0.00% 158,548
2017-01-18 2017-01-16 6.848 29,244 -6,499 0.00% 200,250
2017-01-16 2017-01-12 6.663 35,743 -6,498 0.00% 238,153
2016-11-15 2016-11-11 6.432 42,241 +3,249 0.00% 271,698
2016-11-02 2016-10-31 6.463 38,992 +19,496 0.00% 252,001
2016-10-31 2016-10-27 6.494 19,496 +6,499 0.00% 126,600
2016-10-27 2016-10-25 6.832 12,997 -10,398 0.00% 88,798
2016-10-26 2016-10-24 7.078 23,395 +6,499 0.00% 165,599
2016-10-25 2016-10-20 7.325 16,896 -32,494 0.00% 123,756
2016-10-06 2016-10-04 7.355 49,390 +25,995 0.00% 363,282
2016-10-05 2016-10-03 7.402 23,395 +6,499 0.00% 173,159
2016-09-30 2016-09-28 7.340 16,896 0.00% 124,016

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