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 1.270 38,000 +0 0.00% 48,260
2025-10-13 2025-10-09 1.300 38,000 +0 0.00% 49,400
2025-10-10 2025-10-08 1.300 38,000 +0 0.00% 49,400
2025-10-09 2025-10-06 1.310 38,000 +0 0.00% 49,780
2025-10-08 2025-10-03 1.320 38,000 +0 0.00% 50,160
2025-10-06 2025-10-02 1.330 38,000 +0 0.00% 50,540
2025-10-03 2025-09-30 1.360 38,000 +0 0.00% 51,680
2025-10-02 2025-09-29 1.360 38,000 +0 0.00% 51,680
2025-09-30 2025-09-26 1.280 38,000 +0 0.00% 48,640
2025-09-29 2025-09-25 1.270 38,000 +0 0.00% 48,260
2025-09-26 2025-09-24 1.290 38,000 +0 0.00% 49,020
2025-09-25 2025-09-23 1.300 38,000 +0 0.00% 49,400
2025-09-24 2025-09-22 1.330 38,000 +0 0.00% 50,540
2025-09-23 2025-09-19 1.370 38,000 +0 0.00% 52,060
2025-09-22 2025-09-18 1.360 38,000 +0 0.00% 51,680
2025-09-19 2025-09-17 1.390 38,000 +0 0.00% 52,820
2025-09-18 2025-09-16 1.410 38,000 +0 0.00% 53,580
2025-09-17 2025-09-15 1.440 38,000 +0 0.00% 54,720
2025-09-16 2025-09-12 1.490 38,000 +0 0.00% 56,620
2025-09-15 2025-09-11 1.490 38,000 +0 0.00% 56,620
2025-09-12 2025-09-10 1.470 38,000 +0 0.00% 55,860
2025-09-11 2025-09-09 1.440 38,000 +0 0.00% 54,720
2025-09-10 2025-09-08 1.410 38,000 +0 0.00% 53,580
2025-09-09 2025-09-05 1.410 38,000 +30,000 0.00% 53,580
2025-07-03 2025-06-30 1.366 8,000 +155 0.00% 10,932
2024-10-04 2024-10-02 1.530 7,845 -294,187 0.00% 12,000
2024-06-28 2024-06-26 0.792 302,032 +21,956 0.00% 239,145
2024-01-18 2024-01-16 0.792 280,076 -18,187 0.00% 221,760
2023-12-20 2023-12-18 0.825 298,263 -18,186 0.00% 246,000
2023-09-19 2023-09-15 0.880 316,449 +1,818 0.00% 278,400
2023-06-26 2023-06-21 0.992 314,631 +21,650 0.00% 312,117
2023-01-09 2023-01-05 1.382 292,981 -169,353 0.00% 404,820
2022-11-18 2022-11-16 1.063 462,334 +16,935 0.00% 491,400
2022-10-25 2022-10-21 0.968 445,399 -25,403 0.00% 431,320
2022-08-05 2022-08-03 1.228 470,802 +423,383 0.00% 578,240
2022-06-30 2022-06-28 1.740 47,419 +3,960 0.00% 82,489
2022-04-14 2022-04-12 1.701 43,459 +23,282 0.00% 73,921
2021-08-16 2021-08-12 1.868 20,177 -155,209 0.00% 37,700
2021-07-29 2021-07-27 1.701 175,386 +155,209 0.00% 298,319
2021-06-29 2021-06-25 2.236 20,177 +1,576 0.00% 45,124
2020-07-16 2020-07-14 2.250 18,601 -71,543 0.00% 41,860
2020-07-03 2020-06-30 2.290 90,144 +6,498 0.00% 206,397
2020-06-04 2020-06-02 2.244 83,646 -664 0.00% 187,739
2020-03-17 2020-03-13 2.350 84,310 +66,386 0.00% 198,119
2020-02-14 2020-02-12 2.516 17,924 -6,639 0.00% 45,089
2020-01-08 2020-01-06 2.742 24,563 -132,772 0.00% 67,340
2019-12-12 2019-12-10 2.365 157,335 +132,772 0.00% 372,090
2019-09-02 2019-08-29 2.395 24,563 -66,386 0.00% 58,830
2019-08-29 2019-08-27 2.290 90,949 +664 0.00% 208,240
2019-08-08 2019-08-06 2.350 90,285 +66,386 0.00% 212,160
2019-06-27 2019-06-25 2.942 23,899 +1,382 0.00% 70,307
2019-03-25 2019-03-21 3.565 22,517 -6,254 0.00% 80,281
2019-02-22 2019-02-20 3.629 28,771 -10,008 0.00% 104,419
2019-01-17 2019-01-15 3.310 38,779 -62,546 0.00% 128,341
2019-01-04 2019-01-02 2.990 101,325 +62,546 0.00% 302,940
2018-10-24 2018-10-22 3.086 38,779 -3,127 0.00% 119,661
2018-07-04 2018-06-29 4.322 41,906 +2,838 0.00% 181,106
2018-06-06 2018-06-04 4.905 39,068 +9,330 0.00% 191,621
2017-11-24 2017-11-22 5.042 29,738 -17,493 0.00% 149,939
2017-10-20 2017-10-18 5.419 47,231 -17,493 0.00% 255,959
2017-10-16 2017-10-12 5.282 64,724 -25,657 0.00% 341,878
2017-10-13 2017-10-11 5.265 90,381 +25,657 0.00% 475,851
2017-10-06 2017-10-03 5.025 64,724 -46,649 0.00% 325,228
2017-10-04 2017-09-29 4.939 111,373 +17,494 0.00% 550,082
2017-09-29 2017-09-27 4.973 93,879 +29,155 0.00% 466,898
2017-09-28 2017-09-26 4.973 64,724 -29,155 0.00% 321,898
2017-09-26 2017-09-22 5.059 93,879 +29,155 0.00% 474,948
2017-09-20 2017-09-18 5.093 64,724 -58,311 0.00% 329,668
2017-09-18 2017-09-14 4.991 123,035 +23,325 0.00% 614,012
2017-09-14 2017-09-12 5.042 99,710 +29,155 0.00% 502,738
2017-09-13 2017-09-11 5.059 70,555 -291,551 0.00% 356,948
2017-09-12 2017-09-08 5.025 362,106 +262,396 0.00% 1,819,528
2017-09-06 2017-09-04 4.991 99,710 -34,987 0.00% 497,608
2017-09-01 2017-08-30 5.042 134,697 +34,987 0.00% 679,142
2017-08-24 2017-08-21 5.351 99,710 -250,734 0.00% 533,518
2017-08-22 2017-08-18 5.316 350,444 +227,409 0.00% 1,863,098
2017-08-21 2017-08-17 5.419 123,035 +23,325 0.00% 666,762
2017-08-08 2017-08-04 5.779 99,710 -34,987 0.00% 576,267
2017-08-07 2017-08-03 5.659 134,697 +34,987 0.00% 762,302
2017-07-25 2017-07-21 5.419 99,710 +34,986 0.00% 540,357
2017-07-10 2017-07-06 4.871 64,724 -8,164 0.00% 315,238
2017-07-04 2017-06-30 5.241 72,888 +3,480 0.00% 381,985
2017-06-26 2017-06-22 5.241 69,408 +7,773 0.00% 363,748
2017-05-12 2017-05-10 5.259 61,635 -27,763 0.00% 324,122
2017-05-11 2017-05-09 5.169 89,398 -27,763 0.00% 462,070
2017-05-08 2017-05-04 5.259 117,161 +55,526 0.00% 616,118
2017-05-04 2017-04-28 5.331 61,635 -27,763 0.00% 328,562
2017-05-02 2017-04-27 5.349 89,398 +27,763 0.00% 478,170
2017-03-24 2017-03-22 5.691 61,635 -5,552 0.00% 350,762
2017-02-27 2017-02-23 5.655 67,187 -22,211 0.00% 379,938
2017-01-18 2017-01-16 4.935 89,398 -22,211 0.00% 441,140
2016-09-22 2016-09-20 5.169 111,609 -11,105 0.00% 576,871
2016-07-05 2016-06-30 4.959 122,714 +6,392 0.00% 608,505
2016-04-07 2016-04-05 5.016 116,322 -5,264 0.00% 583,439
2016-03-09 2016-03-07 4.864 121,586 -5,789 0.00% 591,361
2016-02-17 2016-02-15 4.370 127,375 -5,264 0.00% 556,598
2016-02-15 2016-02-11 4.275 132,639 +5,264 0.00% 567,000
2016-01-13 2016-01-11 4.807 127,375 +5,789 0.00% 612,258
2016-01-04 2015-12-29 5.472 121,586 -10,527 0.00% 665,282
2015-12-17 2015-12-15 5.016 132,113 +5,264 0.00% 662,642
2015-12-14 2015-12-10 5.187 126,849 -6,316 0.00% 657,929
2015-12-09 2015-12-07 5.396 133,165 +6,316 0.00% 718,518
2015-12-08 2015-12-04 5.320 126,849 +10,527 0.00% 674,799
2015-11-10 2015-11-06 5.890 116,322 +10,527 0.00% 685,099
2015-11-04 2015-11-02 5.643 105,795 -5,264 0.00% 596,968
2015-10-19 2015-10-15 5.928 111,059 -2,105 0.00% 658,321
2015-10-12 2015-10-08 5.757 113,164 -5,264 0.00% 651,449
2015-10-09 2015-10-07 5.757 118,428 -5,263 0.00% 681,752
2015-10-08 2015-10-06 5.472 123,691 +5,263 0.00% 676,800
2015-10-05 2015-09-30 5.092 118,428 -10,527 0.00% 603,002
2015-10-02 2015-09-29 4.959 128,955 +10,527 0.00% 639,452
2015-09-25 2015-09-23 5.168 118,428 -2,105 0.00% 612,002
2015-09-17 2015-09-15 5.263 120,533 -1,053 0.00% 634,330
2015-09-15 2015-09-11 5.529 121,586 -21,053 0.00% 672,212
2015-09-10 2015-09-08 5.035 142,639 -21,054 0.00% 718,147
2015-09-09 2015-09-07 4.807 163,693 -6,316 0.00% 786,829
2015-09-07 2015-09-02 5.054 170,009 +48,423 0.00% 859,178
2015-09-04 2015-09-01 5.073 121,586 -22,106 0.00% 616,772
2015-09-02 2015-08-31 5.472 143,692 +11,579 0.00% 786,239
2015-09-01 2015-08-28 5.738 132,113 +21,054 0.00% 758,022
2015-08-20 2015-08-18 6.346 111,059 +5,264 0.00% 704,741
2015-08-17 2015-08-13 6.555 105,795 -5,264 0.00% 693,448
2015-08-07 2015-08-05 6.593 111,059 -5,263 0.00% 732,171
2015-07-14 2015-07-10 7.182 116,322 -4,211 0.00% 835,378
2015-07-13 2015-07-09 6.935 120,533 +5,263 0.00% 835,850
2015-07-09 2015-07-07 6.859 115,270 +4,211 0.00% 790,593
2015-07-02 2015-06-29 8.256 111,059 +8,322 0.00% 916,929
2015-06-30 2015-06-26 8.589 102,737 +8,178 0.00% 882,391
2015-06-29 2015-06-25 8.863 94,559 +5,111 0.00% 838,051
2015-06-23 2015-06-19 8.980 89,448 -5,111 0.00% 803,254
2015-06-22 2015-06-18 8.921 94,559 -5,111 0.00% 843,601
2015-06-18 2015-06-16 8.687 99,670 +5,111 0.00% 865,799
2015-06-12 2015-06-10 9.019 94,559 -15,334 0.00% 852,851
2015-06-11 2015-06-09 9.058 109,893 +5,112 0.00% 995,452
2015-06-01 2015-05-28 9.626 104,781 -5,112 0.00% 1,008,596
2015-05-28 2015-05-26 10.076 109,893 -2,044 0.00% 1,107,253
2015-05-27 2015-05-22 9.861 111,937 +10,222 0.00% 1,103,758
2015-05-22 2015-05-20 9.724 101,715 +40,891 0.00% 989,033
2015-05-18 2015-05-14 9.019 60,824 -2,556 0.00% 548,587
2015-05-04 2015-04-29 9.039 63,380 -5,111 0.00% 572,880
2015-04-29 2015-04-27 9.215 68,491 +10,222 0.00% 631,137
2015-04-24 2015-04-22 8.941 58,269 -2,555 0.00% 520,983
2015-04-22 2015-04-20 8.804 60,824 +2,555 0.00% 535,497
2015-04-17 2015-04-15 9.156 58,269 +2,556 0.00% 533,523
2015-04-16 2015-04-14 9.254 55,713 +4,089 0.00% 515,569
2015-04-15 2015-04-13 9.724 51,624 -2,556 0.00% 501,970
2015-04-14 2015-04-10 9.411 54,180 -7,667 0.00% 509,863
2015-04-13 2015-04-09 9.528 61,847 -51,113 0.00% 589,274
2015-04-10 2015-04-08 8.941 112,960 -24,534 0.00% 1,009,974
2015-04-09 2015-04-02 7.963 137,494 +8,178 0.00% 1,094,832
2015-03-24 2015-03-20 7.219 129,316 +5,112 0.00% 933,573
2015-03-20 2015-03-18 7.161 124,204 -5,112 0.00% 889,377
2015-03-19 2015-03-17 7.102 129,316 +5,112 0.00% 918,393
2015-03-16 2015-03-12 7.219 124,204 +2,555 0.00% 896,667
2015-03-05 2015-03-03 7.356 121,649 +2,556 0.00% 894,882
2015-03-03 2015-02-27 7.474 119,093 -5,111 0.00% 890,060
2015-03-02 2015-02-26 7.454 124,204 -511 0.00% 925,827
2015-02-27 2015-02-25 7.356 124,715 -15,334 0.00% 917,436
2015-02-25 2015-02-23 7.258 140,049 +5,111 0.00% 1,016,537
2015-01-20 2015-01-16 7.376 134,938 -5,111 0.00% 995,280
2015-01-19 2015-01-15 7.493 140,049 +2,555 0.00% 1,049,417
2015-01-16 2015-01-14 7.513 137,494 +5,623 0.00% 1,032,962
2015-01-14 2015-01-12 7.474 131,871 +4,089 0.00% 985,558
2014-12-15 2014-12-11 7.180 127,782 +2,555 0.00% 917,498
2014-12-11 2014-12-09 7.552 125,227 +5,112 0.00% 945,703
2014-12-09 2014-12-05 8.080 120,115 -5,112 0.00% 970,547
2014-12-05 2014-12-03 8.002 125,227 -1,533 0.00% 1,002,053
2014-12-04 2014-12-02 7.885 126,760 -5,111 0.00% 999,440
2014-12-01 2014-11-27 7.924 131,871 +5,111 0.00% 1,044,898
2014-11-26 2014-11-24 8.021 126,760 -48,557 0.00% 1,016,800
2014-11-25 2014-11-21 7.435 175,317 +10,222 0.00% 1,303,398
2014-11-14 2014-11-12 7.669 165,095 -15,334 0.00% 1,266,163
2014-11-13 2014-11-11 7.239 180,429 -20,445 0.00% 1,306,103
2014-11-12 2014-11-10 7.219 200,874 +4,089 0.00% 1,450,172
2014-11-11 2014-11-07 7.141 196,785 +24,023 0.00% 1,405,252
2014-11-03 2014-10-30 6.848 172,762 -5,111 0.00% 1,183,003
2014-10-15 2014-10-13 6.808 177,873 +5,111 0.00% 1,211,041
2014-10-14 2014-10-10 7.082 172,762 +10,223 0.00% 1,223,563
2014-10-07 2014-10-03 6.808 162,539 +5,111 0.00% 1,106,640
2014-10-06 2014-09-30 6.691 157,428 -10,222 0.00% 1,053,362
2014-09-23 2014-09-19 7.239 167,650 +10,222 0.00% 1,213,598
2014-09-19 2014-09-17 7.121 157,428 +5,112 0.00% 1,121,122
2014-09-18 2014-09-16 7.337 152,316 +5,111 0.00% 1,117,497
2014-09-16 2014-09-12 7.650 147,205 +5,111 0.00% 1,126,079
2014-09-08 2014-09-04 7.728 142,094 +10,223 0.00% 1,098,101
2014-09-05 2014-09-03 7.767 131,871 -6,134 0.00% 1,024,258
2014-09-02 2014-08-29 7.767 138,005 +5,111 0.00% 1,071,901
2014-09-01 2014-08-28 7.669 132,894 +21,468 0.00% 1,019,204
2014-08-12 2014-08-08 8.198 111,426 -1,534 0.00% 913,419
2014-08-11 2014-08-07 8.354 112,960 +5,112 0.00% 943,674
2014-08-04 2014-07-31 8.726 107,848 -5,112 0.00% 941,058
2014-08-01 2014-07-30 8.608 112,960 +2,045 0.00% 972,404
2014-07-28 2014-07-24 8.726 110,915 -3,067 0.00% 967,820
2014-07-09 2014-07-07 8.041 113,982 -4,089 0.00% 916,532
2014-07-07 2014-07-03 7.767 118,071 +4,089 0.00% 917,072
2014-06-17 2014-06-13 7.943 113,982 -25,556 0.00% 905,382
2014-06-10 2014-06-06 7.865 139,538 -5,112 0.00% 1,097,458
2014-06-04 2014-05-30 7.239 144,650 -204,451 0.00% 1,047,104
2014-06-03 2014-05-29 7.219 349,101 +209,052 0.01% 2,520,269
2014-05-22 2014-05-20 7.180 140,049 +25,556 0.00% 1,005,577
2014-05-02 2014-04-29 7.630 114,493 -1,533 0.00% 873,601
2014-04-30 2014-04-28 7.748 116,026 -5,112 0.00% 898,918
2014-04-04 2014-04-02 8.295 121,138 +5,112 0.00% 1,004,884
2014-04-01 2014-03-28 8.608 116,026 -15,334 0.00% 998,798
2014-03-27 2014-03-25 8.432 131,360 -5,111 0.00% 1,107,669
2014-03-26 2014-03-24 8.569 136,471 -10,223 0.00% 1,169,456
2014-03-21 2014-03-19 8.374 146,694 -5,111 0.00% 1,228,360
2014-03-19 2014-03-17 7.767 151,805 +5,111 0.00% 1,179,088
2014-03-18 2014-03-14 7.611 146,694 +5,111 0.00% 1,116,430
2014-03-14 2014-03-12 7.943 141,583 +5,112 0.00% 1,124,622
2014-03-13 2014-03-11 8.354 136,471 +3,066 0.00% 1,140,086
2014-03-12 2014-03-10 8.511 133,405 -5,111 0.00% 1,135,353
2014-03-11 2014-03-07 8.471 138,516 -2,556 0.00% 1,173,430
2014-03-10 2014-03-06 8.158 141,072 +5,112 0.00% 1,150,923
2014-03-07 2014-03-05 8.393 135,960 +15,845 0.00% 1,141,137
2014-03-06 2014-03-04 8.530 120,115 +54,179 0.00% 1,024,597
2014-03-05 2014-03-03 8.784 65,936 +15,334 0.00% 579,213
2014-03-04 2014-02-28 9.156 50,602 -5,111 0.00% 463,322
2014-02-27 2014-02-25 8.882 55,713 -25,557 0.00% 494,859
2014-02-26 2014-02-24 9.000 81,270 +30,668 0.00% 731,404
2014-02-24 2014-02-20 9.391 50,602 -292,366 0.00% 475,202
2014-02-21 2014-02-19 9.391 342,968 +292,366 0.01% 3,220,804
2014-02-18 2014-02-14 9.587 50,602 +15,334 0.00% 485,102
2014-02-17 2014-02-13 9.997 35,268 +5,111 0.00% 352,591
2014-02-14 2014-02-12 9.684 30,157 -434,459 0.00% 292,054
2014-02-13 2014-02-11 9.665 464,616 +434,459 0.01% 4,490,457
2014-02-12 2014-02-10 9.665 30,157 -5,111 0.00% 291,464
2014-02-11 2014-02-07 9.978 35,268 -5,111 0.00% 351,901
2014-02-07 2014-02-05 9.469 40,379 +5,111 0.00% 382,358
2014-02-05 2014-01-30 9.821 35,268 +15,334 0.00% 346,381
2014-01-29 2014-01-27 9.939 19,934 -3,578 0.00% 198,120
2014-01-28 2014-01-24 9.978 23,512 -3,067 0.00% 234,601
2014-01-23 2014-01-21 10.369 26,579 +3,578 0.00% 275,603
2014-01-22 2014-01-20 10.624 23,001 -5,111 0.00% 244,352
2014-01-21 2014-01-17 10.017 28,112 -1,022 0.00% 281,599
2014-01-20 2014-01-16 9.880 29,134 +5,111 0.00% 287,847
2014-01-17 2014-01-15 9.880 24,023 -5,111 0.00% 237,349
2014-01-15 2014-01-13 9.606 29,134 -5,112 0.00% 279,867
2014-01-14 2014-01-10 9.117 34,246 -5,111 0.00% 312,223
2014-01-10 2014-01-08 9.508 39,357 -20,445 0.00% 374,221
2014-01-09 2014-01-07 9.371 59,802 +35,779 0.00% 560,429
2014-01-08 2014-01-06 9.665 24,023 -514,707 0.00% 232,179
2014-01-07 2014-01-03 9.704 538,730 +147,716 0.01% 5,227,840
2014-01-06 2014-01-02 9.567 391,014 +358,302 0.01% 3,740,853
2014-01-03 2013-12-31 9.469 32,712 +5,111 0.00% 309,758
2013-12-30 2013-12-24 9.332 27,601 -2,044 0.00% 257,580
2013-12-23 2013-12-19 8.863 29,645 -419,637 0.00% 262,736
2013-12-20 2013-12-18 9.058 449,282 +417,592 0.01% 4,069,766
2013-12-19 2013-12-17 9.137 31,690 -7,667 0.00% 289,540
2013-12-18 2013-12-16 9.704 39,357 -5,111 0.00% 381,921
2013-12-17 2013-12-13 9.195 44,468 +3,067 0.00% 408,898
2013-12-16 2013-12-12 8.804 41,401 0.00% 364,496

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