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 1.250 5,805 +0 0.00% 7,256
2025-10-13 2025-10-09 1.140 5,805 +0 0.00% 6,618
2025-10-10 2025-10-08 1.160 5,805 +0 0.00% 6,734
2025-10-09 2025-10-06 1.120 5,805 -113 0.00% 6,502
2025-06-23 2025-06-19 0.470 5,918 -1 0.00% 2,781
2022-07-05 2022-06-30 1.370 5,919 -8,635 0.00% 8,109
2022-02-07 2022-01-31 1.820 14,554 -465 0.00% 26,488
2019-10-31 2019-10-29 1.560 15,019 -30,000 0.00% 23,430
2019-07-17 2019-07-15 1.700 45,019 -22 0.01% 76,532
2019-04-30 2019-04-26 1.750 45,041 -229 0.01% 78,822
2016-11-29 2016-11-25 2.330 45,270 -56 0.01% 105,479
2015-12-10 2015-12-08 2.440 45,326 +30,000 0.02% 110,595
2015-11-04 2015-11-02 2.460 15,326 -61,000 0.01% 37,702
2015-10-23 2015-10-20 2.420 76,326 +11,000 0.03% 184,709
2015-10-15 2015-10-13 2.600 65,326 +50,000 0.02% 169,848
2015-10-09 2015-10-07 4.600 15,326 +12,324 0.01% 70,500
2015-07-20 2015-07-16 6.926 3,002 -162 0.01% 20,791
2015-07-08 2015-07-06 6.926 3,164 +3,162 0.01% 21,913
2014-03-06 2014-03-04 8.444 2 -1,054 0.00% 17
2014-03-05 2014-03-03 8.349 1,056 +1,054 0.00% 8,816
2013-05-09 2013-05-07 11.290 2 -2,108 0.00% 23
2013-05-07 2013-05-03 11.479 2,110 +2,108 0.00% 24,222
2013-01-25 2013-01-23 8.847 2 -21,475 0.00% 18
2013-01-24 2013-01-22 9.313 21,477 +21,475 0.07% 200,013
2012-10-30 2012-10-26 9.779 2 -537 0.00% 20
2012-10-29 2012-10-25 9.685 539 -1,073 0.00% 5,220
2012-05-24 2012-05-22 3.120 1,612 -62,882 0.01% 5,029
2012-05-10 2012-05-08 3.725 64,494 +62,882 0.30% 240,250
2012-03-26 2012-03-22 5.215 1,612 -269 0.01% 8,407
2012-02-16 2012-02-14 5.215 1,881 +1,611 0.01% 9,810
2012-02-08 2012-02-06 5.588 270 +268 0.00% 1,509
2011-12-23 2011-12-21 14.156 2 -268 0.00% 28
2011-12-16 2011-12-14 14.901 270 -537 0.00% 4,023
2011-12-15 2011-12-13 14.901 807 +268 0.00% 12,025
2011-12-14 2011-12-12 14.671 539 -336 0.00% 7,908
2011-12-13 2011-12-09 14.901 875 -436 0.00% 13,038
2011-12-12 2011-12-08 15.588 1,311 +872 0.00% 20,436
2011-12-06 2011-12-02 18.798 439 -872 0.00% 8,252
2011-12-05 2011-12-01 20.861 1,311 +872 0.00% 27,349
2011-12-02 2011-11-30 23.382 439 -436 0.00% 10,265
2011-12-01 2011-11-29 23.841 875 +872 0.00% 20,861
2011-07-25 2011-07-21 9.628 3 -87 0.00% 29
2011-07-19 2011-07-15 9.475 90 -654 0.00% 853
2011-07-18 2011-07-14 10.067 744 +386 0.01% 7,490
2011-07-07 2011-07-05 13.423 358 +203 0.01% 4,806
2011-07-06 2011-07-04 14.410 155 -456 0.00% 2,234
2011-07-04 2011-06-29 14.608 611 +507 0.01% 8,925
2011-06-29 2011-06-27 14.410 104 -203 0.00% 1,499
2011-06-16 2011-06-14 15.792 307 +304 0.01% 4,848
2011-03-30 2011-03-28 35.927 3 -101 0.00% 108
2011-03-29 2011-03-25 36.124 104 -102 0.00% 3,757
2011-03-25 2011-03-23 37.111 206 +203 0.00% 7,645
2010-11-04 2010-11-02 44.613 3 -253 0.00% 134
2010-10-28 2010-10-26 48.166 256 +253 0.00% 12,330
2010-10-12 2010-10-08 43.033 3 -507 0.00% 129
2010-10-11 2010-10-07 44.248 510 +506 0.01% 22,567
2010-06-14 2010-06-10 111.148 4 -192 0.00% 445
2010-06-11 2010-06-09 115.845 196 +192 0.01% 22,706
2010-06-10 2010-06-08 109.583 4 -1,789 0.00% 438
2010-05-12 2010-05-10 100.190 1,793 -89 0.12% 179,641
2010-05-11 2010-05-07 104.886 1,882 +1,878 0.13% 197,396
2010-04-29 2010-04-27 114.279 4 -319 0.00% 457
2010-04-16 2010-04-14 89.232 323 +319 0.02% 28,822
2009-11-25 2009-11-23 112.714 4 -2 0.00% 451
2009-06-22 2009-06-18 95.494 6 +1 0.00% 573
2009-06-05 2009-06-03 98.625 5 -3 0.00% 493
2009-06-02 2009-05-29 87.666 8 +3 0.00% 701
2009-05-11 2009-05-07 77.491 5 -46 0.00% 387
2009-04-24 2009-04-22 106.452 51 +46 0.01% 5,429
2008-05-20 2008-05-16 1988.146 5 -46 0.00% 9,941
2008-05-05 2008-04-30 1972.492 51 +46 0.04% 100,597
2007-11-13 2007-11-09 4852.956 5 -4 0.01% 24,265
2007-09-27 2007-09-24 6183.605 9 -5 0.01% 55,652
2007-09-24 2007-09-20 6105.331 14 +5 0.02% 85,475
2007-09-20 2007-09-18 6496.699 9 -6 0.01% 58,470
2007-08-17 2007-08-15 7357.707 15 -6 0.02% 110,366
2007-08-02 2007-07-31 13149.945 21 -3 0.03% 276,149
2007-08-01 2007-07-30 13149.945 24 +3 0.03% 315,599
2007-07-30 2007-07-26 13463.039 21 -2 0.03% 282,724
2007-07-19 2007-07-17 12054.116 23 +2 0.04% 277,245
2007-07-18 2007-07-16 11584.475 21 -10 0.03% 243,274
2007-07-16 2007-07-12 10958.287 31 +6 0.05% 339,707
2007-07-13 2007-07-11 9862.459 25 -3 0.04% 246,561
2007-07-11 2007-07-09 9862.459 28 -6 0.05% 276,149
2007-07-09 2007-07-05 9079.724 34 -7 0.06% 308,711
2007-07-03 2007-06-28 9705.912 41 +7 0.07% 397,942
2007-06-29 2007-06-27 10019.005 34 -3 0.06% 340,646
2007-06-26 2007-06-22 9079.724 37 0.06% 335,950

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