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 0.116 2,475 +0 0.00% 287
2025-10-13 2025-10-09 0.114 2,475 +0 0.00% 282
2025-10-10 2025-10-08 0.123 2,475 -112 0.00% 304
2025-09-30 2025-09-26 0.122 2,587 -37 0.00% 316
2025-09-16 2025-09-12 0.205 2,624 +718 0.00% 538
2022-06-27 2022-06-23 0.247 1,906 -1 0.00% 471
2022-06-24 2022-06-22 0.250 1,907 -1,706 0.00% 477
2018-06-13 2018-06-11 0.558 3,613 -258 0.00% 2,016
2018-04-26 2018-04-24 0.575 3,871 -52 0.00% 2,227
2017-05-09 2017-05-05 1.017 3,923 -516 0.00% 3,990
2016-05-11 2016-05-09 1.279 4,439 -34,410 0.00% 5,676
2016-05-09 2016-05-05 1.453 38,849 +34,410 0.04% 56,450
2016-04-01 2016-03-30 1.395 4,439 -17,205 0.00% 6,192
2016-03-29 2016-03-23 1.744 21,644 -8,602 0.02% 37,740
2016-03-15 2016-03-11 1.279 30,246 +25,807 0.03% 38,675
2016-02-12 2016-02-05 1.162 4,439 -17,205 0.00% 5,160
2016-02-05 2016-02-03 1.104 21,644 +17,205 0.02% 23,902
2016-02-03 2016-02-01 1.104 4,439 -17,205 0.00% 4,902
2016-02-01 2016-01-28 1.162 21,644 +17,205 0.02% 25,160
2015-11-19 2015-11-17 2.616 4,439 -8,602 0.00% 11,610
2015-11-18 2015-11-16 2.441 13,041 -12,388 0.01% 31,835
2015-11-13 2015-11-11 2.790 25,429 +12,043 0.02% 70,944
2015-11-11 2015-11-09 3.371 13,386 -6,882 0.01% 45,126
2015-11-10 2015-11-06 3.371 20,268 +8,603 0.02% 68,325
2015-10-29 2015-10-27 4.708 11,665 +3,441 0.01% 54,918
2015-10-23 2015-10-20 6.452 8,224 +3,785 0.01% 53,058
2015-10-06 2015-10-02 20.343 4,439 +4,227 0.00% 90,302
2015-09-23 2015-09-21 37.198 212 -258 0.00% 7,886
2015-09-15 2015-09-11 17.495 470 -4,227 0.00% 8,223
2015-04-20 2015-04-16 17.262 4,697 -516 0.00% 81,081
2014-08-13 2014-08-11 18.948 5,213 -516 0.00% 98,775
2014-05-23 2014-05-21 23.703 5,729 -382 0.01% 135,795
2014-02-21 2014-02-19 23.921 6,111 -276 0.01% 146,181
2014-01-24 2014-01-22 20.379 6,387 -2,752 0.01% 130,162
2014-01-16 2014-01-14 28.117 9,139 +7,891 0.01% 256,959
2014-01-14 2014-01-10 34.220 1,248 -183 0.01% 42,706
2014-01-09 2014-01-07 37.271 1,431 -184 0.01% 53,335
2014-01-06 2014-01-02 14.777 1,615 -8,193 0.01% 23,865
2013-12-10 2013-12-06 14.535 9,808 +908 0.01% 142,558
2013-12-09 2013-12-05 14.249 8,900 +1,816 0.01% 126,812
2013-12-06 2013-12-04 12.685 7,084 -1,816 0.01% 89,860
2013-12-03 2013-11-29 15.041 8,900 -1,816 0.01% 133,868
2013-12-02 2013-11-28 15.394 10,716 +908 0.01% 164,959
2013-11-29 2013-11-27 15.394 9,808 -908 0.01% 150,981
2013-11-18 2013-11-14 13.720 10,716 -908 0.01% 147,024
2013-11-07 2013-11-05 12.112 11,624 -1,817 0.01% 140,794
2013-11-05 2013-11-01 11.870 13,441 +908 0.01% 159,546
2013-11-04 2013-10-31 11.320 12,533 +909 0.01% 141,868
2013-09-11 2013-09-09 10.472 11,624 -909 0.01% 121,723
2013-09-03 2013-08-30 9.040 12,533 +909 0.01% 113,301
2013-09-02 2013-08-29 8.875 11,624 -909 0.01% 103,164
2013-08-30 2013-08-28 9.029 12,533 +909 0.01% 113,163
2013-08-29 2013-08-27 9.249 11,624 +5,448 0.01% 107,515
2013-08-22 2013-08-20 7.554 6,176 -3,632 0.01% 46,652
2013-08-21 2013-08-19 7.873 9,808 -1,816 0.01% 77,219
2013-08-20 2013-08-16 7.939 11,624 +1,816 0.01% 92,284
2013-08-02 2013-07-31 5.550 9,808 +908 0.01% 54,431
2013-07-29 2013-07-25 5.616 8,900 +908 0.01% 49,980
2013-07-16 2013-07-12 6.155 7,992 +908 0.01% 49,193
2013-06-13 2013-06-10 6.166 7,084 -1,816 0.01% 43,682
2013-05-29 2013-05-27 6.475 8,900 +1,816 0.01% 57,624
2013-05-13 2013-05-09 5.726 7,084 +908 0.01% 40,562
2013-05-10 2013-05-08 5.946 6,176 -2,724 0.01% 36,723
2013-05-09 2013-05-07 6.056 8,900 -1,816 0.01% 53,900
2013-05-07 2013-05-03 6.243 10,716 -1,817 0.01% 66,904
2013-04-24 2013-04-22 6.827 12,533 +909 0.01% 85,562
2013-04-12 2013-04-10 5.076 11,624 +908 0.01% 59,006
2013-04-02 2013-03-27 5.318 10,716 +908 0.01% 56,992
2013-03-12 2013-03-08 4.526 9,808 -2,044 0.01% 44,387
2013-03-05 2013-03-01 4.537 11,852 -18,163 0.01% 53,768
2013-03-04 2013-02-28 4.504 30,015 -27,245 0.03% 135,175
2013-03-01 2013-02-27 4.504 57,260 +45,408 0.06% 257,876
2013-02-20 2013-02-18 4.537 11,852 +3,633 0.01% 53,768
2013-02-19 2013-02-15 4.625 8,219 -27,245 0.01% 38,011
2013-02-18 2013-02-14 4.515 35,464 -454 0.04% 160,106
2011-03-03 2011-03-01 5.230 35,918 -908 0.04% 187,863
2010-12-02 2010-11-30 5.451 36,826 +27,245 0.04% 200,722
2010-10-20 2010-10-18 5.043 9,581 -63,572 0.01% 48,318
2010-10-19 2010-10-15 4.933 73,153 +9,082 0.08% 360,866
2010-09-24 2010-09-21 6.949 64,071 +6,709 0.07% 445,229
2010-09-15 2010-09-13 6.568 57,362 +32,523 0.07% 376,738
2010-06-18 2010-06-15 7.719 24,839 +4,140 0.03% 191,730
2010-06-15 2010-06-11 7.601 20,699 +13,551 0.03% 157,330
2010-01-13 2010-01-11 6.317 7,148 -13,551 0.01% 45,153
2009-11-24 2009-11-20 6.169 20,699 +13,551 0.03% 127,697
2009-10-28 2009-10-23 12.829 7,148 +2,214 0.01% 91,699
2009-10-20 2009-10-16 12.294 4,934 -9,354 0.01% 60,659
2009-08-24 2009-08-20 14.068 14,288 +4,677 0.03% 201,011
2009-08-21 2009-08-19 14.253 9,611 +5,599 0.02% 136,981
2009-02-20 2009-02-18 38.076 4,012 +2,017 0.01% 152,760
2009-01-30 2009-01-23 26.283 1,995 -473 0.01% 52,434
2008-07-15 2008-07-11 39.028 2,468 -96,619 0.01% 96,320
2008-07-10 2008-07-08 115.142 99,087 +38,287 0.48% 11,409,114
2008-06-30 2008-06-26 1.323 60,800 +59,280 0.48% 80,423
2008-06-27 2008-06-25 1.300 1,520 -111,382 0.01% 1,975
2008-06-18 2008-06-16 1.253 112,902 -2,154 0.01% 141,481
2008-06-17 2008-06-13 1.276 115,056 +1,723 0.01% 146,850
2008-06-16 2008-06-12 1.207 113,333 +431 0.01% 136,761
2008-06-10 2008-06-05 1.230 112,902 -12,927 0.01% 138,861
2008-02-11 2008-02-04 1.462 125,829 -431 0.01% 183,960
2008-02-05 2008-02-01 1.416 126,260 +431 0.01% 178,730
2007-11-15 2007-11-13 1.880 125,829 -21,546 0.01% 236,520
2007-10-26 2007-10-24 2.367 147,375 +64,638 0.02% 348,839
2007-10-25 2007-10-23 2.460 82,737 -21,546 0.01% 203,520
2007-10-24 2007-10-22 2.181 104,283 +91,355 0.01% 227,480
2007-10-23 2007-10-18 2.251 12,928 -91,355 0.00% 29,101
2007-10-15 2007-10-11 2.274 104,283 +21,546 0.01% 237,160
2007-10-05 2007-10-03 1.880 82,737 -1,724 0.01% 155,520
2007-10-04 2007-10-02 1.949 84,461 -10,773 0.01% 164,641
2007-09-03 2007-08-30 2.019 95,234 +1,724 0.01% 192,270
2007-08-20 2007-08-16 1.949 93,510 +10,773 0.01% 182,280
2007-08-10 2007-08-08 2.251 82,737 -10,773 0.01% 186,240
2007-08-09 2007-08-07 2.158 93,510 -21,546 0.01% 201,810
2007-08-03 2007-08-01 2.413 115,056 -21,546 0.01% 277,680
2007-07-25 2007-07-23 2.553 136,602 -10,773 0.01% 348,699
2007-07-18 2007-07-16 2.553 147,375 -21,546 0.02% 376,199
2007-07-17 2007-07-13 2.599 168,921 -10,774 0.02% 439,039
2007-07-10 2007-07-06 2.692 179,695 +12,928 0.02% 483,721
2007-07-03 2007-06-28 2.599 166,767 +10,773 0.02% 433,440
2007-06-26 2007-06-22 2.831 155,994 0.02% 441,641

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