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 15.930 12,200 +0 0.00% 194,346
2025-10-13 2025-10-09 16.050 12,200 +0 0.00% 195,810
2025-10-10 2025-10-08 15.920 12,200 +0 0.00% 194,224
2025-10-09 2025-10-06 15.800 12,200 +0 0.00% 192,760
2025-10-08 2025-10-03 15.880 12,200 +0 0.00% 193,736
2025-10-06 2025-10-02 15.970 12,200 +0 0.00% 194,834
2025-10-03 2025-09-30 15.900 12,200 +0 0.00% 193,980
2025-10-02 2025-09-29 15.890 12,200 +0 0.00% 193,858
2025-09-30 2025-09-26 15.590 12,200 +0 0.00% 190,198
2025-09-29 2025-09-25 15.500 12,200 +0 0.00% 189,100
2025-09-26 2025-09-24 15.860 12,200 +0 0.00% 193,492
2025-09-25 2025-09-23 15.940 12,200 +0 0.00% 194,468
2025-09-24 2025-09-22 15.960 12,200 +0 0.00% 194,712
2025-09-23 2025-09-19 16.160 12,200 +0 0.00% 197,152
2025-09-22 2025-09-18 16.100 12,200 +0 0.00% 196,420
2025-09-19 2025-09-17 16.270 12,200 +0 0.00% 198,494
2025-09-18 2025-09-16 16.650 12,200 +0 0.00% 203,130
2025-09-17 2025-09-15 16.190 12,200 +0 0.00% 197,518
2025-09-16 2025-09-12 16.180 12,200 +0 0.00% 197,396
2025-09-15 2025-09-11 16.250 12,200 +0 0.00% 198,250
2025-09-12 2025-09-10 16.060 12,200 +0 0.00% 195,932
2025-09-11 2025-09-09 15.810 12,200 +0 0.00% 192,882
2025-09-10 2025-09-08 15.580 12,200 +0 0.00% 190,076
2025-09-09 2025-09-05 15.400 12,200 +0 0.00% 187,880
2025-09-08 2025-09-04 15.150 12,200 +0 0.00% 184,830
2025-09-05 2025-09-03 15.100 12,200 +0 0.00% 184,220
2025-09-04 2025-09-02 15.120 12,200 +0 0.00% 184,464
2025-09-03 2025-09-01 14.780 12,200 +0 0.00% 180,316
2025-09-02 2025-08-29 14.640 12,200 +0 0.00% 178,608
2025-09-01 2025-08-28 14.730 12,200 +0 0.00% 179,706
2025-08-29 2025-08-27 14.790 12,200 +0 0.00% 180,438
2025-08-28 2025-08-26 15.295 12,200 +0 0.00% 186,598
2025-08-27 2025-08-25 15.468 12,200 +219 0.00% 188,710
2025-08-26 2025-08-22 15.346 11,981 +982 0.00% 183,859
2025-03-03 2025-02-27 14.741 10,999 +666 0.00% 162,140
2024-09-26 2024-09-24 13.918 10,333 +2,030 0.00% 143,810
2024-09-05 2024-09-03 13.614 8,303 +185 0.00% 113,040
2024-03-06 2024-03-04 15.139 8,118 +520 0.00% 122,897
2023-08-23 2023-08-21 19.896 7,598 +125 0.00% 151,169
2023-03-15 2023-03-13 27.519 7,473 +830 0.00% 205,653
2023-03-02 2023-02-28 31.370 6,643 +306 0.00% 208,393
2023-01-13 2023-01-11 31.686 6,337 +1,584 0.00% 200,794
2022-09-02 2022-08-31 28.305 4,753 +58 0.00% 134,535
2022-06-27 2022-06-23 29.583 4,695 -7,826 0.00% 138,893
2022-05-03 2022-04-28 29.583 12,521 +7,826 0.00% 370,412
2022-03-09 2022-03-07 30.779 4,695 +241 0.00% 144,509
2022-03-02 2022-02-28 30.981 4,454 -3,712 0.00% 137,991
2021-12-20 2021-12-16 32.463 8,166 -7,424 0.00% 265,094
2021-08-24 2021-08-20 38.218 15,590 +150 0.00% 595,825
2021-06-16 2021-06-11 42.503 15,440 -7,353 0.00% 656,241
2021-06-01 2021-05-28 41.755 22,793 +7,353 0.00% 951,714
2021-03-10 2021-03-08 46.633 15,440 +534 0.00% 720,015
2020-11-16 2020-11-12 40.223 14,906 +2,130 0.00% 599,561
2020-08-21 2020-08-19 35.114 12,776 +140 0.00% 448,612
2020-08-13 2020-08-11 34.259 12,636 -14,040 0.00% 432,896
2020-08-12 2020-08-10 32.692 26,676 -45,648 0.00% 872,092
2020-07-06 2020-07-02 35.612 72,324 -2,808 0.01% 2,575,618
2020-06-15 2020-06-11 34.971 75,132 +2,808 0.01% 2,627,456
2020-06-11 2020-06-09 36.894 72,324 -74,413 0.01% 2,668,340
2020-06-04 2020-06-02 33.048 146,737 +70,201 0.02% 4,849,384
2020-05-15 2020-05-13 33.974 76,536 +2,808 0.01% 2,600,238
2020-03-04 2020-03-02 41.890 73,728 +3,027 0.01% 3,088,487
2020-02-10 2020-02-06 44.861 70,701 +57,237 0.01% 3,171,734
2020-01-20 2020-01-16 46.792 13,464 +3,366 0.00% 630,012
2019-12-17 2019-12-13 45.901 10,098 -1,346 0.00% 463,509
2019-11-29 2019-11-27 44.564 11,444 -33,660 0.00% 509,992
2019-11-28 2019-11-26 43.227 45,104 +33,660 0.01% 1,949,720
2019-11-26 2019-11-22 42.930 11,444 +673 0.00% 491,292
2019-09-04 2019-09-02 45.901 10,771 +673 0.00% 494,400
2019-08-26 2019-08-22 50.170 10,098 +82 0.00% 506,617
2019-04-09 2019-04-04 65.221 10,016 -668 0.00% 653,254
2019-03-12 2019-03-08 61.178 10,684 -1,335 0.00% 653,621
2019-03-06 2019-03-04 65.316 12,019 +334 0.00% 785,035
2019-03-04 2019-02-28 63.853 11,685 +1,299 0.00% 746,119
2019-03-01 2019-02-27 66.395 10,386 -1,299 0.00% 689,574
2019-02-25 2019-02-21 64.315 11,685 +1,948 0.00% 751,519
2018-08-20 2018-08-16 61.882 9,737 +65 0.00% 602,542
2018-03-13 2018-03-09 69.133 9,672 +245 0.00% 668,659
2017-08-17 2017-08-15 58.889 9,427 +66 0.00% 555,148
2017-07-27 2017-07-25 59.290 9,361 +1,248 0.00% 555,011
2017-03-07 2017-03-03 59.238 8,113 +246 0.00% 480,598
2016-08-15 2016-08-11 61.318 7,867 +55 0.00% 482,392
2016-07-29 2016-07-27 58.573 7,812 -1,246 0.00% 457,571
2016-04-26 2016-04-22 55.078 9,058 -1,803 0.00% 498,900
2016-03-22 2016-03-18 58.664 10,861 +1,803 0.00% 637,146
2016-03-21 2016-03-17 57.805 9,058 +284 0.00% 523,596
2015-08-18 2015-08-14 57.116 8,774 +66 0.00% 501,133
2015-03-24 2015-03-20 61.306 8,708 +251 0.00% 533,849
2015-02-25 2015-02-23 67.632 8,457 -17,732 0.00% 571,965
2015-01-26 2015-01-22 63.266 26,189 +17,732 0.00% 1,656,870
2014-08-21 2014-08-19 68.484 8,457 +50 0.00% 579,170
2014-08-12 2014-08-08 65.705 8,407 -5,578 0.00% 552,385
2014-05-15 2014-05-13 62.837 13,985 -2,789 0.00% 878,774
2014-04-10 2014-04-08 60.686 16,774 -1,116 0.00% 1,017,940
2014-03-21 2014-03-19 62.886 17,890 +1,116 0.00% 1,125,025
2014-03-20 2014-03-18 63.070 16,774 +467 0.00% 1,057,938
2014-02-14 2014-02-12 59.382 16,307 -3,233 0.00% 968,339
2014-02-13 2014-02-11 58.644 19,540 -542 0.00% 1,145,907
2013-12-03 2013-11-29 66.390 20,082 -2,712 0.00% 1,333,236
2013-11-28 2013-11-26 66.758 22,794 -5,422 0.00% 1,521,692
2013-11-27 2013-11-25 66.390 28,216 +9,218 0.00% 1,873,249
2013-10-31 2013-10-29 66.943 18,998 -3,796 0.00% 1,271,780
2013-08-21 2013-08-19 63.992 22,794 -10,845 0.00% 1,458,638
2013-08-16 2013-08-13 66.246 33,639 +208 0.01% 2,228,440
2013-07-18 2013-07-16 60.029 33,431 -16,167 0.01% 2,006,843
2013-07-15 2013-07-11 62.071 49,598 +5,389 0.01% 3,078,577
2013-07-03 2013-06-28 62.442 44,209 -5,389 0.01% 2,760,485
2013-06-25 2013-06-21 58.452 49,598 +5,389 0.01% 2,899,108
2013-06-10 2013-06-06 60.957 44,209 +5,389 0.01% 2,694,857
2013-06-07 2013-06-05 62.442 38,820 +10,778 0.01% 2,423,987
2013-06-04 2013-05-31 64.205 28,042 +10,778 0.00% 1,800,424
2013-05-07 2013-05-03 71.534 17,264 -539 0.00% 1,234,967
2013-03-19 2013-03-15 71.792 17,803 +363 0.00% 1,278,115
2013-03-11 2013-03-07 75.486 17,440 -2,111 0.00% 1,316,474
2013-02-28 2013-02-26 72.360 19,551 -2,640 0.00% 1,414,718
2013-02-21 2013-02-19 73.308 22,191 -2,639 0.00% 1,626,767
2013-02-20 2013-02-18 73.970 24,830 +5,279 0.00% 1,836,687
2013-02-19 2013-02-15 73.213 19,551 +2,111 0.00% 1,431,383
2013-02-06 2013-02-04 73.876 17,440 -3,695 0.00% 1,288,394
2013-02-05 2013-02-01 73.970 21,135 -1,584 0.00% 1,563,366
2013-02-04 2013-01-31 73.970 22,719 +5,279 0.00% 1,680,536
2013-02-01 2013-01-30 74.065 17,440 -5,279 0.00% 1,291,697
2013-01-30 2013-01-28 73.308 22,719 +5,279 0.00% 1,665,473
2013-01-11 2013-01-09 74.633 17,440 -2,639 0.00% 1,301,608
2013-01-10 2013-01-08 72.929 20,079 +2,639 0.00% 1,464,334
2012-12-04 2012-11-30 70.750 17,440 -2,639 0.00% 1,233,885
2012-12-03 2012-11-29 70.561 20,079 +2,111 0.00% 1,416,791
2012-11-26 2012-11-22 69.708 17,968 -1,055 0.00% 1,252,521
2012-10-16 2012-10-12 65.446 19,023 -10,559 0.00% 1,244,986
2012-09-24 2012-09-20 65.446 29,582 -1,055 0.01% 1,936,034
2012-09-21 2012-09-19 67.056 30,637 +5,279 0.01% 2,054,409
2012-09-20 2012-09-18 66.678 25,358 +5,279 0.00% 1,690,811
2012-08-29 2012-08-27 66.015 20,079 -5,279 0.00% 1,325,508
2012-08-27 2012-08-23 65.352 25,358 -2,112 0.00% 1,657,187
2012-08-17 2012-08-15 64.444 27,470 +1,584 0.00% 1,770,278
2012-08-16 2012-08-14 63.778 25,886 +130 0.00% 1,650,950
2012-08-15 2012-08-13 64.634 25,756 +3,132 0.00% 1,664,724
2012-08-14 2012-08-10 64.634 22,624 +525 0.00% 1,462,289
2012-08-08 2012-08-06 66.253 22,099 -2,101 0.00% 1,464,117
2012-08-03 2012-08-01 62.635 24,200 -1,050 0.00% 1,515,777
2012-06-27 2012-06-25 55.972 25,250 -526 0.00% 1,413,295
2012-06-26 2012-06-22 55.972 25,776 +2,101 0.00% 1,442,736
2012-06-20 2012-06-18 58.542 23,675 +526 0.00% 1,385,987
2012-06-15 2012-06-13 58.352 23,149 -526 0.00% 1,350,787
2012-06-14 2012-06-12 57.876 23,675 +526 0.00% 1,370,212
2012-05-29 2012-05-25 58.733 23,149 +5,252 0.00% 1,359,601
2012-05-28 2012-05-24 58.828 17,897 +1,051 0.00% 1,052,841
2012-05-16 2012-05-14 65.020 16,846 +322 0.00% 1,095,325
2012-05-03 2012-04-30 68.222 16,524 -1,031 0.00% 1,127,306
2012-03-20 2012-03-16 63.273 17,555 -41,218 0.00% 1,110,759
2012-03-14 2012-03-12 63.758 58,773 -2,576 0.01% 3,747,266
2012-03-13 2012-03-09 64.146 61,349 +13,911 0.01% 3,935,322
2012-03-12 2012-03-08 64.923 47,438 +1,030 0.01% 3,079,809
2012-03-08 2012-03-06 65.796 46,408 -515 0.01% 3,053,471
2012-02-29 2012-02-27 63.952 46,923 +20,094 0.01% 3,000,837
2012-02-21 2012-02-17 65.311 26,829 +10,820 0.00% 1,752,229
2012-02-10 2012-02-08 58.712 16,009 +515 0.00% 939,920
2012-01-27 2012-01-20 58.421 15,494 -515 0.00% 905,172
2011-11-14 2011-11-10 49.202 16,009 +515 0.00% 787,668
2011-11-10 2011-11-08 50.948 15,494 -515 0.00% 789,395
2011-10-31 2011-10-27 52.889 16,009 -1,031 0.00% 846,705
2011-10-24 2011-10-20 48.910 17,040 +1,031 0.00% 833,434
2011-09-06 2011-09-02 60.944 16,009 -1,031 0.00% 975,652
2011-08-19 2011-08-17 64.830 17,040 +78 0.00% 1,104,699
2011-08-15 2011-08-11 65.902 16,962 +1,026 0.00% 1,117,832
2011-07-15 2011-07-13 72.531 15,936 +513 0.00% 1,155,860
2011-06-22 2011-06-20 71.459 15,423 +513 0.00% 1,102,112
2011-06-16 2011-06-14 74.091 14,910 -1,026 0.00% 1,104,699
2011-05-31 2011-05-27 74.774 15,936 -513 0.00% 1,191,592
2011-05-19 2011-05-17 73.116 16,449 -1,026 0.00% 1,202,690
2011-05-03 2011-04-28 71.472 17,475 +289 0.00% 1,248,975
2011-04-29 2011-04-27 70.283 17,186 +1,009 0.00% 1,207,876
2011-04-08 2011-04-06 67.408 16,177 -1,009 0.00% 1,090,456
2011-03-29 2011-03-25 62.749 17,186 +1,009 0.00% 1,078,400
2011-03-22 2011-03-18 65.623 16,177 -2,017 0.00% 1,061,591
2011-03-21 2011-03-17 61.658 18,194 +2,017 0.00% 1,121,812
2011-03-17 2011-03-15 63.443 16,177 +2,018 0.00% 1,026,312
2011-03-11 2011-03-09 70.778 14,159 -1,009 0.00% 1,002,149
2011-02-10 2011-02-08 71.769 15,168 -20,176 0.00% 1,088,600
2011-02-07 2011-01-31 73.752 35,344 +21,185 0.01% 2,606,694
2011-01-06 2011-01-04 76.924 14,159 -17,150 0.00% 1,089,170
2011-01-05 2011-01-03 74.149 31,309 +17,150 0.01% 2,321,518
2011-01-04 2010-12-31 72.563 14,159 -5,044 0.00% 1,027,413
2011-01-03 2010-12-29 71.869 19,203 +5,044 0.00% 1,380,093
2010-11-04 2010-11-02 62.947 14,159 -3,027 0.00% 891,267
2010-10-22 2010-10-20 57.396 17,186 +3,027 0.00% 986,404
2010-10-19 2010-10-15 58.486 14,159 -3,027 0.00% 828,106
2010-08-20 2010-08-18 48.458 17,186 +100 0.00% 832,804
2010-06-22 2010-06-18 42.875 17,086 -1,003 0.00% 732,555
2010-06-11 2010-06-09 40.980 18,089 +1,003 0.00% 741,290
2010-05-27 2010-05-25 39.325 17,086 +1,003 0.00% 671,907
2010-05-05 2010-05-03 47.149 16,083 +370 0.00% 758,292
2010-05-04 2010-04-30 47.047 15,713 -980 0.00% 739,244
2010-03-23 2010-03-19 45.108 16,693 -9,799 0.00% 752,981
2010-03-22 2010-03-18 45.108 26,492 +9,799 0.01% 1,194,991
2010-03-16 2010-03-12 45.210 16,693 -490 0.00% 754,685
2010-03-12 2010-03-10 45.720 17,183 +490 0.00% 785,606
2010-02-03 2010-02-01 40.740 16,693 -4,900 0.00% 680,068
2010-01-29 2010-01-27 39.923 21,593 +4,900 0.00% 862,064
2009-12-04 2009-12-02 48.679 16,693 -4,900 0.00% 812,607
2009-10-07 2009-10-05 39.719 21,593 -490 0.00% 857,656
2009-09-21 2009-09-17 41.536 22,083 +490 0.00% 917,234
2009-08-21 2009-08-19 39.559 21,593 +158 0.00% 854,195
2009-08-19 2009-08-17 39.723 21,435 +4,864 0.00% 851,471
2009-06-09 2009-06-05 38.202 16,571 +35 0.00% 633,044
2009-05-12 2009-05-08 32.978 16,536 +576 0.00% 545,332
2009-04-24 2009-04-22 29.144 15,960 -9,387 0.00% 465,134
2009-04-21 2009-04-17 29.825 25,347 +14,081 0.01% 755,987
2009-03-25 2009-03-23 26.800 11,266 +2,817 0.00% 301,933
2009-03-18 2009-03-16 26.843 8,449 +4,694 0.00% 226,796
2008-10-13 2008-10-09 31.658 3,755 -10,327 0.00% 118,874
2008-10-10 2008-10-08 30.678 14,082 +939 0.00% 432,003
2008-10-09 2008-10-06 36.217 13,143 +9,388 0.00% 475,996
2008-10-06 2008-10-02 40.818 3,755 -9,388 0.00% 153,273
2008-10-03 2008-09-30 42.565 13,143 +9,388 0.00% 559,435
2008-08-18 2008-08-14 48.127 3,755 -1,878 0.00% 180,719
2008-08-15 2008-08-13 48.878 5,633 +35 0.00% 275,328
2008-08-11 2008-08-07 47.377 5,598 -2,798 0.00% 265,217
2008-08-05 2008-08-01 48.235 8,396 -2,799 0.00% 404,978
2008-07-25 2008-07-23 46.841 11,195 -2,799 0.00% 524,387
2008-07-16 2008-07-14 46.948 13,994 +1,866 0.00% 656,995
2008-07-15 2008-07-11 47.913 12,128 -1,866 0.00% 581,090
2008-06-17 2008-06-13 47.699 13,994 -467 0.00% 667,495
2008-06-12 2008-06-10 47.591 14,461 +467 0.00% 688,221
2008-06-02 2008-05-29 48.556 13,994 -9,329 0.00% 679,495
2008-05-07 2008-05-05 51.509 23,323 +463 0.00% 1,201,353
2008-05-05 2008-04-30 49.431 22,860 -9,144 0.00% 1,130,004
2008-05-02 2008-04-29 48.775 32,004 +9,144 0.01% 1,561,005
2008-04-29 2008-04-25 49.103 22,860 +2,286 0.00% 1,122,504
2008-04-28 2008-04-24 49.541 20,574 +6,858 0.00% 1,019,253
2008-04-22 2008-04-18 49.322 13,716 -4,572 0.00% 676,502
2008-04-14 2008-04-10 50.306 18,288 +4,572 0.00% 920,003
2008-04-08 2008-04-03 52.494 13,716 -4,572 0.00% 720,002
2008-04-07 2008-04-02 51.728 18,288 +4,572 0.00% 946,003
2008-03-13 2008-03-11 47.682 13,716 -4,572 0.00% 654,002
2008-02-29 2008-02-27 46.369 18,288 -457 0.00% 848,003
2008-02-20 2008-02-18 45.276 18,745 +457 0.00% 848,694
2008-02-18 2008-02-14 46.260 18,288 +2,743 0.00% 846,003
2008-02-12 2008-02-06 46.807 15,545 -2,743 0.00% 727,612
2008-01-29 2008-01-25 55.228 18,288 -4,572 0.00% 1,010,003
2008-01-28 2008-01-24 51.947 22,860 -4,572 0.00% 1,187,504
2008-01-25 2008-01-23 51.947 27,432 +9,144 0.01% 1,425,005
2008-01-17 2008-01-15 55.337 18,288 -1,372 0.00% 1,012,003
2008-01-16 2008-01-14 56.212 19,660 +1,372 0.00% 1,105,126
2008-01-15 2008-01-11 54.025 18,288 -5,944 0.00% 988,003
2008-01-14 2008-01-10 52.056 24,232 -7,315 0.01% 1,261,425
2008-01-11 2008-01-09 50.197 31,547 +4,572 0.01% 1,583,565
2008-01-10 2008-01-08 48.666 26,975 +9,144 0.01% 1,312,764
2007-10-30 2007-10-26 50.853 17,831 -914 0.00% 906,763
2007-10-29 2007-10-25 47.244 18,745 -1,372 0.00% 885,593
2007-10-25 2007-10-23 45.276 20,117 +1,372 0.00% 910,812
2007-10-17 2007-10-15 46.916 18,745 -457 0.00% 879,444
2007-10-03 2007-09-28 47.135 19,202 -7,316 0.00% 905,084
2007-09-06 2007-09-04 43.482 26,518 +2,744 0.01% 1,153,061
2007-08-28 2007-08-24 42.782 23,774 +145 0.00% 1,017,093
2007-08-16 2007-08-14 43.046 23,629 +1,000 0.00% 1,017,130
2007-08-15 2007-08-13 43.574 22,629 -1,454 0.00% 986,036
2007-08-14 2007-08-10 43.354 24,083 -9,088 0.01% 1,044,093
2007-08-09 2007-08-07 44.124 33,171 -909 0.01% 1,463,643
2007-08-03 2007-08-01 44.014 34,080 +9,088 0.01% 1,500,002
2007-07-11 2007-07-09 45.885 24,992 -454 0.01% 1,146,752
2007-07-09 2007-07-05 45.775 25,446 -2,272 0.01% 1,164,783
2007-07-03 2007-06-28 46.105 27,718 +454 0.01% 1,277,933
2007-06-28 2007-06-26 45.775 27,264 +454 0.01% 1,248,002
2007-06-26 2007-06-22 45.445 26,810 0.01% 1,218,370

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