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 9.100 88,000 +0 0.00% 800,800
2025-10-13 2025-10-09 9.330 88,000 +0 0.00% 821,040
2025-10-10 2025-10-08 8.960 88,000 +0 0.00% 788,480
2025-10-09 2025-10-06 8.930 88,000 +0 0.00% 785,840
2025-10-08 2025-10-03 9.060 88,000 +0 0.00% 797,280
2025-10-06 2025-10-02 9.160 88,000 +0 0.00% 806,080
2025-10-03 2025-09-30 9.270 88,000 +0 0.00% 815,760
2025-10-02 2025-09-29 8.900 88,000 +0 0.00% 783,200
2025-09-30 2025-09-26 8.670 88,000 +0 0.00% 762,960
2025-09-29 2025-09-25 9.060 88,000 +0 0.00% 797,280
2025-09-26 2025-09-24 8.990 88,000 +0 0.00% 791,120
2025-09-25 2025-09-23 9.020 88,000 +0 0.00% 793,760
2025-09-24 2025-09-22 9.330 88,000 +0 0.00% 821,040
2025-09-23 2025-09-19 9.280 88,000 +0 0.00% 816,640
2025-09-22 2025-09-18 9.570 88,000 +0 0.00% 842,160
2025-09-19 2025-09-17 9.400 88,000 +0 0.00% 827,200
2025-09-18 2025-09-16 9.160 88,000 +0 0.00% 806,080
2025-09-17 2025-09-15 9.560 88,000 +0 0.00% 841,280
2025-09-16 2025-09-12 9.650 88,000 +0 0.00% 849,200
2025-09-15 2025-09-11 9.255 88,000 +0 0.00% 814,459
2025-09-12 2025-09-10 9.074 88,000 +430 0.00% 798,542
2025-09-11 2025-09-09 9.185 87,570 +0 0.00% 804,320
2025-09-10 2025-09-08 9.235 87,570 +0 0.00% 808,720
2025-09-09 2025-09-05 9.818 87,570 +0 0.00% 859,760
2025-09-08 2025-09-04 9.828 87,570 +0 0.00% 860,640
2025-09-05 2025-09-03 10.170 87,570 +0 0.00% 890,560
2025-09-04 2025-09-02 10.049 87,570 +0 0.00% 880,000
2025-09-03 2025-09-01 10.230 87,570 +0 0.00% 895,840
2025-09-02 2025-08-29 11.878 87,570 -4,976 0.00% 1,040,160
2025-09-01 2025-08-28 11.657 92,546 +4,976 0.00% 1,078,805
2025-08-25 2025-08-21 10.150 87,570 -5,971 0.00% 888,800
2025-08-22 2025-08-20 9.888 93,541 +5,971 0.00% 924,963
2025-06-16 2025-06-12 8.079 87,570 -1,990 0.00% 707,520
2025-06-09 2025-06-05 6.698 89,560 +749 0.00% 599,916
2025-05-16 2025-05-14 5.918 88,811 -9,868 0.00% 525,599
2025-03-24 2025-03-20 5.614 98,679 +9,868 0.00% 553,999
2025-02-13 2025-02-11 4.760 88,811 +2,033 0.00% 422,780
2025-02-05 2025-02-03 4.491 86,778 -9,641 0.00% 389,702
2024-11-15 2024-11-13 3.039 96,419 -96,420 0.00% 292,999
2024-11-14 2024-11-12 2.977 192,839 +96,420 0.00% 574,000
2024-09-24 2024-09-20 2.261 96,419 -7,232 0.00% 217,999
2024-09-17 2024-09-13 2.199 103,651 +7,232 0.00% 227,900
2024-07-23 2024-07-19 2.479 96,419 +1,928 0.00% 238,999
2024-06-21 2024-06-19 2.800 94,491 -4,821 0.00% 264,600
2024-06-18 2024-06-14 2.707 99,312 +4,821 0.00% 268,830
2024-06-07 2024-06-05 3.012 94,491 +1,101 0.00% 284,575
2024-03-05 2024-03-01 2.697 93,390 -9,530 0.00% 251,859
2024-02-22 2024-02-20 2.581 102,920 +9,530 0.00% 265,680
2023-10-12 2023-10-10 4.051 93,390 -7,624 0.00% 378,279
2023-07-21 2023-07-19 3.232 101,014 -4,765 0.00% 326,480
2023-07-20 2023-07-18 3.379 105,779 +4,765 0.00% 357,421
2023-06-26 2023-06-21 3.431 101,014 -9,530 0.00% 346,620
2023-06-05 2023-06-01 2.066 110,544 +1,074 0.00% 228,419
2023-05-04 2023-05-02 2.225 109,470 -7,550 0.00% 243,599
2023-03-03 2023-03-01 3.253 117,020 -9,437 0.00% 380,680
2022-03-02 2022-02-28 1.325 126,457 -9,437 0.00% 167,500
2022-03-01 2022-02-25 1.346 135,894 -1,888 0.00% 182,880
2021-11-15 2021-11-11 1.886 137,782 -9,437 0.00% 259,881
2021-11-10 2021-11-08 1.939 147,219 +9,437 0.00% 285,481
2021-08-25 2021-08-23 1.971 137,782 -4,718 0.00% 271,561
2021-08-10 2021-08-06 1.579 142,500 -5,662 0.00% 224,990
2021-08-04 2021-08-02 1.642 148,162 -3,775 0.00% 243,349
2021-08-02 2021-07-29 1.717 151,937 -5,662 0.00% 260,820
2021-06-09 2021-06-07 2.162 157,599 +5,662 0.00% 340,679
2021-06-07 2021-06-03 2.204 151,937 -4,719 0.00% 334,880
2021-06-01 2021-05-28 2.035 156,656 +4,719 0.00% 318,721
2021-05-25 2021-05-21 2.077 151,937 +9,437 0.00% 315,560
2021-05-12 2021-05-10 2.607 142,500 -9,437 0.00% 371,460
2021-04-30 2021-04-28 2.681 151,937 -14,156 0.00% 407,330
2021-04-29 2021-04-27 2.734 166,093 +16,987 0.00% 454,081
2021-04-28 2021-04-26 2.628 149,106 -12,268 0.00% 391,840
2021-04-27 2021-04-23 2.533 161,374 +9,437 0.00% 408,689
2021-04-26 2021-04-22 2.628 151,937 +9,437 0.00% 399,280
2021-04-14 2021-04-12 3.094 142,500 -18,874 0.00% 440,920
2021-04-08 2021-04-01 2.808 161,374 +9,437 0.00% 453,149
2021-04-07 2021-03-31 2.639 151,937 -283,113 0.00% 400,890
2021-04-01 2021-03-30 2.628 435,050 +283,113 0.01% 1,143,280
2021-03-30 2021-03-26 2.639 151,937 +9,437 0.00% 400,890
2021-03-24 2021-03-22 3.550 142,500 +4,718 0.00% 505,850
2021-03-15 2021-03-11 2.819 137,782 -9,437 0.00% 388,361
2021-03-10 2021-03-08 2.692 147,219 +9,437 0.00% 396,241
2021-02-24 2021-02-22 4.133 137,782 -1,887 0.00% 569,402
2021-02-23 2021-02-19 3.974 139,669 +28,311 0.00% 555,000
2021-02-22 2021-02-18 4.217 111,358 +9,437 0.00% 469,641
2021-02-18 2021-02-16 3.836 101,921 -9,437 0.00% 390,962
2021-02-17 2021-02-11 3.433 111,358 -7,549 0.00% 382,321
2021-02-16 2021-02-09 2.999 118,907 +9,437 0.00% 356,579
2021-02-10 2021-02-08 2.946 109,470 +9,437 0.00% 322,479
2021-02-09 2021-02-05 2.395 100,033 -8,494 0.00% 239,560
2021-02-08 2021-02-04 2.702 108,527 -9,437 0.00% 293,251
2021-01-08 2021-01-06 1.589 117,964 -94,371 0.00% 187,501
2021-01-06 2021-01-04 1.621 212,335 +94,371 0.01% 344,251
2020-05-29 2020-05-27 1.526 117,964 -188,741 0.00% 180,001
2020-05-27 2020-05-25 1.558 306,705 +188,741 0.01% 477,749
2020-05-26 2020-05-22 1.526 117,964 -330,298 0.00% 180,001
2020-05-25 2020-05-21 1.632 448,262 +330,298 0.01% 731,500
2020-02-24 2020-02-20 2.321 117,964 -4,718 0.00% 273,751
2020-02-11 2020-02-07 1.960 122,682 -377,484 0.00% 240,500
2020-02-10 2020-02-06 1.674 500,166 +377,484 0.01% 837,400
2019-11-12 2019-11-08 1.780 122,682 -330,298 0.00% 218,400
2019-11-08 2019-11-06 1.865 452,980 -47,186 0.01% 844,799
2019-11-07 2019-11-05 1.939 500,166 +94,371 0.01% 969,900
2019-11-01 2019-10-30 1.918 405,795 +94,371 0.01% 778,300
2019-10-31 2019-10-29 1.907 311,424 -47,185 0.01% 594,000
2019-10-30 2019-10-28 1.992 358,609 +235,927 0.01% 714,399
2019-10-28 2019-10-24 1.823 122,682 -283,113 0.00% 223,600
2019-10-25 2019-10-23 1.865 405,795 +272,732 0.01% 756,800
2019-10-10 2019-10-08 1.791 133,063 +10,381 0.00% 238,290
2019-09-13 2019-09-11 2.098 122,682 -9,437 0.00% 257,400
2019-07-10 2019-07-08 2.342 132,119 +4,718 0.00% 309,399
2019-06-28 2019-06-26 2.670 127,401 +9,437 0.00% 340,201
2019-05-17 2019-05-15 3.031 117,964 -28,311 0.00% 357,501
2019-05-08 2019-05-06 2.702 146,275 +41,523 0.00% 395,250
2019-04-29 2019-04-25 3.115 104,752 +14,156 0.00% 326,341
2019-04-16 2019-04-12 3.592 90,596 +9,437 0.00% 325,440
2019-04-08 2019-04-03 4.186 81,159 -18,874 0.00% 339,700
2019-04-03 2019-04-01 4.164 100,033 +9,437 0.00% 416,579
2019-03-27 2019-03-25 4.260 90,596 -5,190 0.00% 385,920
2019-03-18 2019-03-14 4.133 95,786 -4,247 0.00% 395,848
2019-03-14 2019-03-12 4.514 100,033 +13,212 0.00% 451,559
2019-03-12 2019-03-08 4.101 86,821 +5,662 0.00% 356,039
2018-08-24 2018-08-22 4.440 81,159 -15,099 0.00% 360,340
2018-06-21 2018-06-19 7.407 96,258 -17,931 0.00% 712,978
2018-06-20 2018-06-15 7.608 114,189 +4,719 0.00% 868,781
2018-06-15 2018-06-13 8.138 109,470 +4,718 0.00% 890,878
2018-06-11 2018-06-07 8.636 104,752 +9,437 0.00% 904,652
2018-06-07 2018-06-05 9.007 95,315 -47,185 0.00% 858,503
2018-06-05 2018-06-01 8.986 142,500 -7,550 0.00% 1,280,479
2018-06-04 2018-05-31 8.806 150,050 +7,550 0.00% 1,321,292
2018-05-23 2018-05-18 9.007 142,500 -94,371 0.00% 1,283,499
2018-05-21 2018-05-17 9.166 236,871 +94,371 0.01% 2,171,150
2018-04-19 2018-04-17 9.410 142,500 +9,437 0.00% 1,340,879
2018-04-18 2018-04-16 9.590 133,063 -47,185 0.00% 1,276,050
2018-04-03 2018-03-28 9.505 180,248 +84,933 0.00% 1,713,266
2018-03-29 2018-03-27 10.226 95,315 +9,437 0.00% 974,654
2018-03-23 2018-03-21 10.596 85,878 +2,832 0.00% 910,005
2018-03-19 2018-03-15 10.787 83,046 -4,719 0.00% 895,836
2018-02-22 2018-02-20 10.808 87,765 -4,718 0.00% 948,601
2018-02-14 2018-02-12 9.823 92,483 -4,719 0.00% 908,455
2018-02-13 2018-02-09 9.494 97,202 +9,437 0.00% 922,880
2018-02-08 2018-02-06 10.565 87,765 -4,718 0.00% 927,211
2018-01-31 2018-01-29 11.571 92,483 +9,437 0.00% 1,070,154
2018-01-22 2018-01-18 12.080 83,046 -9,437 0.00% 1,003,195
2018-01-19 2018-01-17 12.059 92,483 +4,718 0.00% 1,115,234
2018-01-09 2018-01-05 13.034 87,765 +4,719 0.00% 1,143,901
2018-01-02 2017-12-28 11.508 83,046 -7,550 0.00% 955,675
2017-12-19 2017-12-15 11.126 90,596 +7,550 0.00% 1,007,999
2017-12-14 2017-12-12 11.084 83,046 -9,437 0.00% 920,475
2017-12-07 2017-12-05 11.635 92,483 +9,437 0.00% 1,076,034
2017-12-06 2017-12-04 11.741 83,046 -2,832 0.00% 975,035
2017-12-05 2017-12-01 11.932 85,878 -1,887 0.00% 1,024,666
2017-12-04 2017-11-30 11.995 87,765 +4,719 0.00% 1,052,761
2017-11-20 2017-11-16 11.974 83,046 -7,550 0.00% 994,395
2017-11-17 2017-11-15 13.012 90,596 -47,186 0.00% 1,178,879
2017-11-16 2017-11-14 13.140 137,782 +47,186 0.00% 1,810,406
2017-11-13 2017-11-09 13.203 90,596 -10,381 0.00% 1,196,159
2017-11-10 2017-11-08 12.949 100,977 +10,381 0.00% 1,307,542
2017-10-23 2017-10-19 12.186 90,596 -121,739 0.00% 1,103,999
2017-10-20 2017-10-18 11.783 212,335 +94,371 0.01% 2,502,005
2017-10-13 2017-10-11 12.377 117,964 -4,718 0.00% 1,460,004
2017-10-12 2017-10-10 12.673 122,682 +9,437 0.00% 1,554,798
2017-10-10 2017-10-06 12.822 113,245 -5,662 0.00% 1,451,999
2017-09-27 2017-09-25 11.635 118,907 -28,312 0.00% 1,383,476
2017-09-26 2017-09-22 11.741 147,219 -3,774 0.00% 1,728,484
2017-09-25 2017-09-21 12.144 150,993 -1,888 0.00% 1,833,594
2017-09-14 2017-09-12 12.928 152,881 -3,775 0.00% 1,976,402
2017-09-08 2017-09-06 12.673 156,656 +3,775 0.00% 1,985,364
2017-08-30 2017-08-28 13.034 152,881 +3,775 0.00% 1,992,602
2017-08-25 2017-08-22 13.733 149,106 +47,185 0.00% 2,047,679
2017-08-22 2017-08-18 13.606 101,921 +1,888 0.00% 1,386,726
2017-08-18 2017-08-16 13.733 100,033 +5,662 0.00% 1,373,758
2017-08-17 2017-08-15 13.966 94,371 +9,437 0.00% 1,318,001
2017-08-16 2017-08-14 14.051 84,934 +7,550 0.00% 1,193,402
2017-08-15 2017-08-11 13.669 77,384 +31,142 0.00% 1,057,798
2017-08-14 2017-08-10 13.987 46,242 +15,100 0.00% 646,804
2017-08-11 2017-08-09 13.839 31,142 -9,437 0.00% 430,974
2017-08-10 2017-08-08 12.970 40,579 +16,043 0.00% 526,314
2017-08-09 2017-08-07 12.483 24,536 -49,073 0.00% 306,275
2017-08-08 2017-08-04 11.720 73,609 -2,831 0.00% 862,676
2017-08-07 2017-08-03 11.020 76,440 +2,831 0.00% 842,395
2017-08-01 2017-07-28 11.529 73,609 +4,718 0.00% 848,636
2017-07-31 2017-07-27 11.635 68,891 +1,888 0.00% 801,543
2017-07-27 2017-07-25 11.677 67,003 +943 0.00% 782,416
2017-07-25 2017-07-21 12.292 66,060 -2,831 0.00% 812,004
2017-07-24 2017-07-20 12.313 68,891 -8,493 0.00% 848,263
2017-07-20 2017-07-18 11.508 77,384 -4,719 0.00% 890,518
2017-07-12 2017-07-10 10.999 82,103 +7,550 0.00% 903,063
2017-07-11 2017-07-07 11.656 74,553 +2,831 0.00% 869,000
2017-07-07 2017-07-05 9.834 71,722 +3,775 0.00% 705,281
2017-07-05 2017-07-03 9.251 67,947 -1,887 0.00% 628,559
2017-06-30 2017-06-28 8.890 69,834 -5,191 0.00% 620,856
2017-06-22 2017-06-20 8.996 75,025 -3,775 0.00% 674,956
2017-06-20 2017-06-16 9.018 78,800 -92,955 0.00% 710,588
2017-06-19 2017-06-15 9.007 171,755 +103,808 0.00% 1,546,999
2017-06-13 2017-06-09 9.696 67,947 -4,247 0.00% 658,799
2017-06-12 2017-06-08 9.982 72,194 +4,247 0.00% 720,632
2017-06-08 2017-06-06 9.940 67,947 -1,887 0.00% 675,359
2017-06-07 2017-06-05 10.332 69,834 -13,212 0.00% 721,495
2017-06-06 2017-06-02 10.310 83,046 +11,324 0.00% 856,236
2017-06-05 2017-06-01 10.173 71,722 -2,831 0.00% 729,601
2017-05-24 2017-05-22 9.537 74,553 -46,242 0.00% 711,000
2017-05-23 2017-05-19 10.279 120,795 +47,186 0.00% 1,241,602
2017-05-19 2017-05-17 10.385 73,609 +7,549 0.00% 764,397
2017-05-18 2017-05-16 11.423 66,060 +3,775 0.00% 754,604
2017-05-16 2017-05-12 10.936 62,285 +5,662 0.00% 681,122
2017-05-15 2017-05-11 10.766 56,623 +1,888 0.00% 609,605
2017-05-11 2017-05-09 11.317 54,735 +20,761 0.00% 619,439
2017-05-05 2017-05-02 11.953 33,974 +9,909 0.00% 406,086
2017-05-02 2017-04-27 12.186 24,065 -3,303 0.00% 293,255
2017-04-28 2017-04-26 11.529 27,368 +3,775 0.00% 315,525
2017-04-21 2017-04-19 11.974 23,593 -18,874 0.00% 282,503
2017-04-12 2017-04-10 13.118 42,467 -3,303 0.00% 557,101
2017-04-11 2017-04-07 13.860 45,770 +944 0.00% 634,381
2017-04-10 2017-04-06 13.987 44,826 +4,247 0.00% 626,997
2017-04-07 2017-04-05 13.564 40,579 +30,198 0.00% 550,393
2017-04-05 2017-03-31 12.907 10,381 -4,718 0.00% 133,983
2017-04-03 2017-03-30 12.801 15,099 +9,437 0.00% 193,276
2017-03-31 2017-03-29 13.564 5,662 +2,831 0.00% 76,797
2017-03-29 2017-03-27 13.648 2,831 -1,888 0.00% 38,638
2017-03-28 2017-03-24 16.425 4,719 +1,888 0.00% 77,507
2017-03-23 2017-03-21 15.471 2,831 -39,636 0.00% 43,798
2017-03-22 2017-03-20 16.933 42,467 -16,987 0.00% 719,101
2017-03-21 2017-03-17 19.074 59,454 -29,255 0.00% 1,134,006
2017-03-20 2017-03-16 15.768 88,709 -5,662 0.00% 1,398,725
2017-03-17 2017-03-15 15.068 94,371 +2,831 0.00% 1,422,001
2017-03-16 2017-03-14 13.564 91,540 -5,190 0.00% 1,241,603
2017-03-15 2017-03-13 13.267 96,730 +15,571 0.00% 1,283,297
2017-03-14 2017-03-10 12.610 81,159 +18,874 0.00% 1,023,400
2017-03-10 2017-03-08 12.059 62,285 -14,627 0.00% 751,082
2017-03-09 2017-03-07 11.953 76,912 +1,887 0.00% 919,316
2017-03-07 2017-03-03 10.575 75,025 +15,099 0.00% 793,411
2017-03-06 2017-03-02 10.565 59,926 -3,774 0.00% 633,100
2017-03-03 2017-03-01 10.660 63,700 +3,774 0.00% 679,046
2017-03-02 2017-02-28 10.681 59,926 +28,312 0.00% 640,085
2017-02-28 2017-02-24 10.702 31,614 -5,663 0.00% 338,347
2017-02-27 2017-02-23 10.808 37,277 +5,663 0.00% 402,905
2017-02-24 2017-02-22 10.830 31,614 +7,549 0.00% 342,367
2017-02-23 2017-02-21 10.448 24,065 +7,078 0.00% 251,434
2017-02-22 2017-02-20 11.020 16,987 +5,191 0.00% 187,203
2017-02-21 2017-02-17 10.416 11,796 +471 0.00% 122,871
2017-02-20 2017-02-16 9.706 11,325 +1,416 0.00% 109,925
2017-02-15 2017-02-13 9.537 9,909 +3,303 0.00% 94,501
2017-02-06 2017-02-02 9.537 6,606 -3,303 0.00% 63,000
2017-02-03 2017-02-01 9.410 9,909 -6,606 0.00% 93,241
2017-02-02 2017-01-27 9.526 16,515 +1,416 0.00% 157,326
2017-01-25 2017-01-23 9.823 15,099 +3,774 0.00% 148,317
2017-01-23 2017-01-19 9.049 11,325 +1,416 0.00% 102,484
2017-01-20 2017-01-18 8.996 9,909 +3,303 0.00% 89,145
2017-01-18 2017-01-16 8.679 6,606 -5,662 0.00% 57,330
2017-01-16 2017-01-12 8.657 12,268 +5,662 0.00% 106,208
2017-01-10 2017-01-06 8.636 6,606 -4,719 0.00% 57,050
2017-01-05 2017-01-03 8.827 11,325 +4,719 0.00% 99,964
2017-01-04 2016-12-30 8.901 6,606 -5,662 0.00% 58,800
2017-01-03 2016-12-29 8.615 12,268 +5,662 0.00% 105,688
2016-12-30 2016-12-28 8.509 6,606 -7,550 0.00% 56,210
2016-12-29 2016-12-23 8.138 14,156 +1,888 0.00% 115,203
2016-12-22 2016-12-20 8.551 12,268 +5,662 0.00% 104,908
2016-12-21 2016-12-19 8.890 6,606 -3,303 0.00% 58,730
2016-12-20 2016-12-16 9.060 9,909 +8,493 0.00% 89,775
2016-12-19 2016-12-15 9.007 1,416 0.00% 12,754

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