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 1.120 78,650 +0 0.01% 88,088
2025-10-13 2025-10-09 1.050 78,650 +0 0.01% 82,582
2025-10-10 2025-10-08 1.050 78,650 +0 0.01% 82,582
2025-10-09 2025-10-06 1.050 78,650 +0 0.01% 82,582
2025-10-08 2025-10-03 1.040 78,650 +0 0.01% 81,796
2025-10-06 2025-10-02 1.020 78,650 +0 0.01% 80,223
2025-10-03 2025-09-30 1.070 78,650 -22,000 0.01% 84,156
2025-05-20 2025-05-16 0.880 100,650 -16,000 0.01% 88,572
2025-04-08 2025-04-03 0.860 116,650 -36,000 0.01% 100,319
2025-03-31 2025-03-27 0.890 152,650 +16,000 0.01% 135,858
2024-12-19 2024-12-17 0.880 136,650 -1,600 0.01% 120,252
2024-08-23 2024-08-21 1.150 138,250 +1,600 0.01% 158,988
2023-12-07 2023-12-05 1.530 136,650 -17,600 0.01% 209,074
2023-08-28 2023-08-24 1.610 154,250 +964 0.01% 248,352
2022-08-29 2022-08-25 2.738 153,286 +2,871 0.01% 419,707
2022-05-17 2022-05-13 2.943 150,415 -3,901 0.01% 442,696
2022-03-28 2022-03-24 2.902 154,316 +39,006 0.01% 447,848
2022-02-11 2022-02-09 3.210 115,310 -29,255 0.01% 370,121
2021-11-30 2021-11-26 3.097 144,565 +1,456 0.01% 447,777
2021-09-13 2021-09-09 3.170 143,109 -850 0.01% 453,644
2021-08-30 2021-08-26 3.295 143,959 +2,307 0.01% 474,380
2021-05-24 2021-05-20 3.969 141,652 +732 0.01% 562,221
2020-12-01 2020-11-27 3.907 140,920 +1,544 0.01% 550,513
2020-08-24 2020-08-20 3.494 139,376 +3,078 0.01% 486,989
2020-08-11 2020-08-07 3.483 136,298 +27,561 0.01% 474,751
2019-12-18 2019-12-16 3.505 108,737 +16,169 0.01% 381,118
2019-12-02 2019-11-28 3.570 92,568 +1,411 0.01% 330,492
2019-08-26 2019-08-22 3.913 91,157 +1,549 0.01% 356,708
2019-07-18 2019-07-16 4.633 89,608 -20,276 0.01% 415,133
2019-07-16 2019-07-12 4.520 109,884 -12,095 0.01% 496,711
2019-07-08 2019-07-04 4.385 121,979 -7,114 0.01% 534,925
2019-07-05 2019-07-03 4.363 129,093 -2,846 0.01% 563,219
2019-06-24 2019-06-20 4.498 131,939 +22,055 0.01% 593,439
2019-06-20 2019-06-18 4.622 109,884 -14,941 0.01% 507,831
2019-03-14 2019-03-12 4.453 124,825 -85,374 0.01% 555,827
2019-02-27 2019-02-25 4.453 210,199 -9,249 0.02% 935,985
2018-12-11 2018-12-07 4.239 219,448 +9,249 0.02% 930,285
2018-12-04 2018-11-30 4.262 210,199 +2,212 0.02% 895,779
2018-10-10 2018-10-08 4.477 207,987 -3,519 0.02% 931,261
2018-10-03 2018-09-28 4.318 211,506 +3,519 0.02% 913,367
2018-09-26 2018-09-21 4.466 207,987 +84,476 0.02% 928,897
2018-09-17 2018-09-13 4.432 123,511 +11,229 0.01% 547,405
2018-08-27 2018-08-23 5.951 112,282 +11,721 0.01% 668,195
2018-04-06 2018-04-03 5.989 100,561 -631 0.01% 602,271
2018-01-26 2018-01-24 6.484 101,192 +4,162 0.01% 656,127
2017-12-01 2017-11-29 6.091 97,030 +614 0.01% 591,020
2017-10-19 2017-10-17 6.576 96,416 +36,273 0.01% 634,066
2017-09-07 2017-09-05 6.885 60,143 +802 0.01% 414,099
2016-09-14 2016-09-12 4.763 59,341 -18,544 0.01% 282,625
2016-09-12 2016-09-08 4.853 77,885 +18,544 0.01% 378,001
2016-06-15 2016-06-13 4.167 59,341 -8,036 0.01% 247,297
2016-04-12 2016-04-08 4.090 67,377 +8,036 0.01% 275,554
2015-12-29 2015-12-24 4.685 59,341 -8,654 0.01% 278,017
2015-12-11 2015-12-09 4.569 67,995 -6,181 0.01% 310,641
2015-11-24 2015-11-20 4.530 74,176 -7,418 0.01% 336,000
2015-10-27 2015-10-23 5.665 81,594 +9,890 0.01% 462,209
2015-10-26 2015-10-22 5.722 71,704 +6,340 0.01% 410,257
2015-10-02 2015-09-29 5.210 65,364 -19,519 0.01% 340,575
2015-09-30 2015-09-25 5.352 84,883 +19,519 0.01% 454,328
2015-08-28 2015-08-26 5.209 65,364 +1,230 0.01% 340,486
2015-08-13 2015-08-11 6.063 64,134 +6,081 0.01% 388,830
2015-07-30 2015-07-28 6.207 58,053 +4,976 0.01% 360,363
2015-06-05 2015-06-03 6.974 53,077 -14,927 0.01% 370,178
2015-06-03 2015-06-01 7.032 68,004 +14,927 0.01% 478,221
2015-04-24 2015-04-22 6.106 53,077 -1,105 0.01% 324,098
2015-04-23 2015-04-21 6.077 54,182 +1,105 0.01% 329,277
2015-04-14 2015-04-10 5.904 53,077 -5,528 0.01% 313,346
2015-04-10 2015-04-08 5.744 58,605 +5,528 0.01% 336,653
2015-03-05 2015-03-03 5.585 53,077 -5,528 0.01% 296,450
2015-03-02 2015-02-26 5.614 58,605 -54,736 0.01% 329,021
2015-02-27 2015-02-25 5.556 113,341 +5,529 0.01% 629,761
2015-02-16 2015-02-12 5.658 107,812 -53,077 0.01% 609,960
2015-02-10 2015-02-06 5.759 160,889 -4,423 0.02% 926,546
2015-01-26 2015-01-22 5.744 165,312 -3,317 0.02% 949,626
2015-01-22 2015-01-20 5.687 168,629 +4,423 0.02% 958,920
2015-01-19 2015-01-15 5.788 164,206 -553 0.02% 950,401
2014-12-04 2014-12-02 5.803 164,759 +2,497 0.02% 956,169
2014-12-02 2014-11-28 5.803 162,262 +3,811 0.02% 941,678
2014-08-29 2014-08-27 5.604 158,451 +5,167 0.02% 887,989
2014-07-30 2014-07-28 5.392 153,284 -5,794 0.02% 826,440
2014-07-07 2014-07-03 5.012 159,078 +5,794 0.02% 797,279
2013-08-30 2013-08-28 5.787 153,284 +2,017 0.02% 886,999
2013-08-16 2013-08-13 5.833 151,267 -10,396 0.02% 882,311
2013-08-01 2013-07-30 5.910 161,663 -10,397 0.02% 955,389
2013-05-16 2013-05-14 5.879 172,060 -7,797 0.02% 1,011,537
2013-05-02 2013-04-29 5.941 179,857 +390 0.02% 1,068,447
2012-12-17 2012-12-13 5.941 179,467 -10,397 0.02% 1,066,130
2012-12-04 2012-11-30 6.125 189,864 +1,421 0.02% 1,162,892
2012-11-30 2012-11-28 5.815 188,443 +10,318 0.02% 1,095,749
2012-10-25 2012-10-22 6.032 178,125 -2,063 0.02% 1,074,420
2012-10-24 2012-10-19 5.768 180,188 -15,478 0.02% 1,039,366
2012-10-16 2012-10-12 5.520 195,666 -1,548 0.02% 1,080,103
2012-10-11 2012-10-09 5.784 197,214 +1,032 0.02% 1,140,634
2012-09-14 2012-09-12 4.776 196,182 -5,159 0.02% 936,935
2012-08-01 2012-07-30 4.388 201,341 -2,580 0.02% 883,524
2012-07-30 2012-07-26 4.529 203,921 +5,645 0.02% 923,574
2012-07-13 2012-07-11 4.768 198,276 +5,016 0.02% 945,437
2012-07-03 2012-06-28 4.497 193,260 -10,033 0.02% 869,125
2012-03-27 2012-03-23 4.561 203,293 +7,525 0.02% 927,213
2012-03-08 2012-03-06 4.800 195,768 -7,525 0.02% 939,722
2012-03-06 2012-03-02 4.784 203,293 -2,759 0.02% 972,602
2012-02-29 2012-02-27 4.912 206,052 +5,017 0.02% 1,012,089
2011-09-12 2011-09-08 6.081 201,035 +5,976 0.02% 1,222,565
2011-07-08 2011-07-06 7.413 195,059 +4,868 0.02% 1,445,909
2011-06-10 2011-06-08 7.840 190,191 -4,868 0.02% 1,491,100
2011-05-25 2011-05-23 7.741 195,059 +731 0.02% 1,510,030
2011-05-20 2011-05-18 7.856 194,328 -2,921 0.02% 1,526,729
2011-02-08 2011-02-02 8.300 197,249 -4,867 0.02% 1,637,211
2011-01-31 2011-01-27 8.185 202,116 -5,841 0.02% 1,654,355
2011-01-07 2011-01-05 8.629 207,957 +15,575 0.03% 1,794,450
2010-12-08 2010-12-06 6.872 192,382 +3,269 0.02% 1,322,047
2010-11-01 2010-10-28 6.688 189,113 +7,177 0.02% 1,264,801
2010-10-22 2010-10-20 6.889 181,936 -7,177 0.02% 1,253,305
2010-10-08 2010-10-06 6.270 189,113 -7,177 0.02% 1,185,751
2010-09-17 2010-09-15 5.317 196,290 -1,435 0.02% 1,043,677
2010-09-07 2010-09-03 5.150 197,725 -7,177 0.02% 1,018,247
2010-09-06 2010-09-02 5.150 204,902 -1,436 0.03% 1,055,207
2010-08-23 2010-08-19 5.317 206,338 -957 0.03% 1,097,102
2010-08-20 2010-08-18 5.367 207,295 +2,393 0.03% 1,112,589
2010-08-11 2010-08-09 5.384 204,902 -7,177 0.03% 1,103,171
2010-08-06 2010-08-04 5.811 212,079 +9,026 0.03% 1,232,317
2010-07-27 2010-07-23 5.533 203,053 -2,306 0.03% 1,123,518
2010-07-06 2010-07-02 5.030 205,359 +1,384 0.03% 1,032,979
2010-06-29 2010-06-25 4.926 203,975 +922 0.03% 1,004,790
2010-06-07 2010-06-03 4.319 203,053 -4,612 0.03% 876,978
2010-05-25 2010-05-20 4.250 207,665 -6,919 0.03% 882,489
2010-05-03 2010-04-29 5.117 214,584 +6,919 0.03% 1,097,992
2009-12-18 2009-12-16 6.040 207,665 +3,697 0.03% 1,254,213
2009-12-11 2009-12-09 6.057 203,968 +4,530 0.03% 1,235,487
2009-12-10 2009-12-08 6.287 199,438 +6,795 0.03% 1,253,833
2009-12-09 2009-12-07 6.322 192,643 +13,591 0.03% 1,217,918
2009-12-02 2009-11-30 5.845 179,052 +6,795 0.02% 1,046,620
2009-11-23 2009-11-19 6.075 172,257 -6,795 0.02% 1,046,447
2009-10-23 2009-10-21 6.269 179,052 -11,326 0.02% 1,122,508
2009-10-19 2009-10-15 5.792 190,378 -11,325 0.02% 1,102,738
2009-10-13 2009-10-09 5.704 201,703 +11,325 0.03% 1,150,527
2009-10-05 2009-09-30 5.422 190,378 +6,796 0.02% 1,032,136
2009-09-18 2009-09-16 6.110 183,582 -22,651 0.02% 1,121,729
2009-09-17 2009-09-15 6.057 206,233 +22,651 0.03% 1,249,206
2009-09-01 2009-08-28 5.510 183,582 -11,326 0.02% 1,011,502
2009-08-14 2009-08-12 5.916 194,908 -6,795 0.03% 1,153,072
2009-08-05 2009-08-03 6.216 201,703 -6,342 0.03% 1,253,825
2009-08-04 2009-07-31 6.040 208,045 +6,342 0.03% 1,256,508
2009-07-28 2009-07-24 5.633 201,703 +11,325 0.03% 1,136,279
2009-07-20 2009-07-16 5.474 190,378 +11,326 0.02% 1,042,222
2009-07-10 2009-07-08 5.245 179,052 +6,795 0.02% 939,112
2009-05-29 2009-05-26 5.934 172,257 -11,778 0.02% 1,022,111
2009-05-20 2009-05-18 5.422 184,035 -2,719 0.02% 997,748
2009-05-12 2009-05-08 4.397 186,754 +2,719 0.02% 821,204
2009-05-11 2009-05-07 4.380 184,035 -11,326 0.02% 805,998
2009-05-06 2009-05-04 3.744 195,361 +11,326 0.03% 731,401
2009-05-04 2009-04-29 3.497 184,035 -4,531 0.02% 643,498
2009-04-24 2009-04-22 3.709 188,566 +4,531 0.02% 699,302
2009-04-20 2009-04-16 3.709 184,035 -6,796 0.02% 682,498
2009-04-17 2009-04-15 3.638 190,831 +6,796 0.02% 694,221
2009-04-16 2009-04-14 3.638 184,035 +3,171 0.02% 669,498
2009-04-08 2009-04-06 3.585 180,864 +4,077 0.02% 648,381
2009-01-14 2009-01-12 3.355 176,787 -11,326 0.02% 593,179
2009-01-08 2009-01-06 3.391 188,113 +11,326 0.02% 637,826
2008-11-19 2008-11-17 2.720 176,787 -4,530 0.02% 480,787
2008-11-07 2008-11-05 3.355 181,317 +7,248 0.02% 608,379
2008-10-09 2008-10-06 4.574 174,069 +1,812 0.02% 796,165
2008-10-03 2008-09-30 5.051 172,257 -2,265 0.02% 870,011
2008-09-24 2008-09-22 5.545 174,522 -6,478 0.02% 967,747
2008-09-23 2008-09-19 5.474 181,000 +6,478 0.02% 990,882
2008-09-17 2008-09-12 5.828 174,522 +2,265 0.02% 1,017,059
2008-08-07 2008-08-04 6.428 172,257 -7,701 0.02% 1,107,287
2008-08-01 2008-07-30 6.304 179,958 -3,624 0.02% 1,134,544
2008-07-31 2008-07-29 6.662 183,582 +7,701 0.02% 1,222,963
2008-07-30 2008-07-28 6.716 175,881 +4,301 0.02% 1,181,213
2008-07-28 2008-07-24 6.698 171,580 +3,536 0.02% 1,149,221
2008-07-02 2008-06-27 7.422 168,044 -3,094 0.02% 1,247,217
2008-06-24 2008-06-20 8.363 171,138 +3,094 0.02% 1,431,277
2008-06-12 2008-06-10 8.961 168,044 -2,210 0.02% 1,505,787
2008-05-28 2008-05-26 8.924 170,254 +13,258 0.02% 1,519,426
2008-05-26 2008-05-22 8.997 156,996 +1,326 0.02% 1,412,473
2008-05-22 2008-05-20 9.069 155,670 -2,652 0.02% 1,411,815
2008-05-15 2008-05-13 9.033 158,322 +2,652 0.02% 1,430,135
2008-05-13 2008-05-08 9.214 155,670 +2,209 0.02% 1,434,359
2008-05-07 2008-05-05 9.811 153,461 -17,898 0.02% 1,505,679
2008-05-06 2008-05-02 9.956 171,359 -2,210 0.02% 1,706,101
2008-05-05 2008-04-30 9.594 173,569 +2,210 0.02% 1,665,265
2008-03-26 2008-03-20 8.852 171,359 +9,723 0.02% 1,516,879
2008-03-13 2008-03-11 9.341 161,636 -9,281 0.02% 1,509,813
2008-02-27 2008-02-25 10.409 170,917 -5,303 0.02% 1,779,051
2008-02-20 2008-02-18 10.970 176,220 +3,535 0.02% 1,933,139
2008-02-19 2008-02-15 11.042 172,685 +1,768 0.02% 1,906,864
2008-01-28 2008-01-24 11.622 170,917 +2,210 0.02% 1,986,349
2008-01-21 2008-01-17 12.473 168,707 -4,420 0.02% 2,104,203
2008-01-14 2008-01-10 14.120 173,127 -883 0.02% 2,444,526
2008-01-10 2008-01-08 14.228 174,010 +5,303 0.02% 2,475,894
2007-12-20 2007-12-18 12.562 168,707 +1,448 0.02% 2,119,340
2007-12-17 2007-12-13 13.439 167,259 +11,830 0.02% 2,247,742
2007-12-11 2007-12-07 14.133 155,429 +6,572 0.02% 2,196,606
2007-11-06 2007-11-02 14.406 148,857 +5,915 0.02% 2,144,497
2007-10-30 2007-10-26 12.854 142,942 -2,629 0.02% 1,837,434
2007-10-29 2007-10-25 12.234 145,571 +2,629 0.02% 1,780,856
2007-10-25 2007-10-23 11.686 142,942 -12,268 0.02% 1,670,394
2007-09-25 2007-09-21 10.882 155,210 -2,191 0.02% 1,689,060
2007-09-21 2007-09-19 11.102 157,401 -21,031 0.02% 1,747,392
2007-09-18 2007-09-14 11.028 178,432 +3,505 0.02% 1,967,836
2007-09-03 2007-08-30 9.732 174,927 -3,505 0.02% 1,702,406
2007-08-27 2007-08-23 9.732 178,432 +3,505 0.02% 1,736,517
2007-08-24 2007-08-22 9.495 174,927 -6,572 0.02% 1,660,884
2007-08-22 2007-08-20 9.184 181,499 +6,572 0.02% 1,666,945
2007-08-17 2007-08-15 9.867 174,927 +6,928 0.02% 1,726,049
2007-07-04 2007-06-29 10.951 167,999 -2,104 0.02% 1,839,747
2007-06-26 2007-06-22 10.552 170,103 0.02% 1,794,873

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