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 0.445 21,360 +0 0.00% 9,505
2025-10-13 2025-10-09 0.440 21,360 +0 0.00% 9,398
2025-10-10 2025-10-08 0.460 21,360 +0 0.00% 9,826
2025-10-09 2025-10-06 0.470 21,360 -3 0.00% 10,039
2024-08-22 2024-08-20 0.714 21,363 +9,696 0.00% 15,255
2024-03-11 2024-03-07 4.617 11,667 +9,677 0.00% 53,865
2021-10-18 2021-10-12 3.328 1,990 -6,054 0.00% 6,624
2019-09-12 2019-09-10 3.436 8,044 -466 0.01% 27,637
2018-11-21 2018-11-19 2.684 8,510 -244 0.01% 22,843
2016-09-15 2016-09-13 4.778 8,754 +4,657 0.03% 41,826
2016-08-31 2016-08-29 5.818 4,097 +430 0.01% 23,837
2016-03-16 2016-03-14 0.093 3,667 -524,014 0.01% 342
2015-10-23 2015-10-20 0.167 527,681 -11,996 0.01% 87,973
2015-07-08 2015-07-06 0.172 539,677 -59,982 0.01% 92,672
2015-06-25 2015-06-23 0.243 599,659 +23,993 0.02% 145,960
2015-06-05 2015-06-03 0.292 575,666 -251,926 0.02% 167,952
2015-06-03 2015-06-01 0.292 827,592 -599,822 0.02% 241,452
2015-06-02 2015-05-29 0.290 1,427,414 +59,982 0.04% 414,073
2015-06-01 2015-05-28 0.288 1,367,432 +599,822 0.04% 394,393
2015-05-29 2015-05-27 0.298 767,610 +479,858 0.02% 229,071
2015-04-17 2015-04-15 0.195 287,752 -12,192 0.01% 56,148
2015-03-25 2015-03-23 0.240 299,944 -66,863 0.01% 71,959
2015-03-24 2015-03-20 0.230 366,807 +66,863 0.01% 84,480
2014-09-18 2014-09-16 0.361 299,944 -6,253 0.01% 108,418
2014-09-10 2014-09-05 0.365 306,197 -62,524 0.01% 111,658
2014-08-29 2014-08-27 0.329 368,721 -62,524 0.02% 121,484
2014-08-28 2014-08-26 0.331 431,245 +62,524 0.02% 142,774
2014-08-26 2014-08-22 0.329 368,721 +125,048 0.02% 121,484
2014-08-25 2014-08-21 0.328 243,673 -62,524 0.01% 79,894
2014-08-22 2014-08-20 0.361 306,197 +187,572 0.02% 110,679
2014-08-21 2014-08-19 0.381 118,625 +62,524 0.01% 45,155
2014-08-18 2014-08-14 0.325 56,101 +18,757 0.00% 18,215
2014-08-15 2014-08-13 0.320 37,344 -562,715 0.00% 11,946
2014-08-14 2014-08-12 0.309 600,059 +437,667 0.03% 185,228
2014-08-11 2014-08-07 0.328 162,392 +62,524 0.01% 53,244
2014-08-06 2014-08-04 0.328 99,868 -62,524 0.01% 32,744
2014-08-05 2014-08-01 0.331 162,392 +62,524 0.01% 53,764
2014-08-01 2014-07-30 0.355 99,868 +62,524 0.01% 35,460
2014-07-30 2014-07-28 0.369 37,344 -62,524 0.00% 13,797
2014-07-29 2014-07-25 0.360 99,868 +62,524 0.01% 35,939
2014-07-21 2014-07-17 0.390 37,344 -454 0.00% 14,576
2013-12-30 2013-12-24 0.340 37,798 -63,283 0.00% 12,842
2013-12-27 2013-12-20 0.343 101,081 -126,567 0.01% 34,661
2013-12-04 2013-12-02 0.384 227,648 -126,566 0.01% 87,414
2013-12-03 2013-11-29 0.389 354,214 +113,910 0.02% 137,693
2013-12-02 2013-11-28 0.403 240,304 -113,910 0.01% 96,831
2013-11-27 2013-11-25 0.395 354,214 +126,566 0.02% 139,932
2013-11-26 2013-11-22 0.403 227,648 -126,566 0.01% 91,731
2013-11-25 2013-11-21 0.395 354,214 -63,283 0.02% 139,932
2013-11-22 2013-11-20 0.411 417,497 +126,566 0.02% 171,529
2013-11-21 2013-11-19 0.427 290,931 +63,283 0.02% 124,127
2013-11-05 2013-11-01 0.427 227,648 -63,283 0.01% 97,127
2013-11-04 2013-10-31 0.419 290,931 +63,283 0.02% 121,828
2013-10-30 2013-10-28 0.482 227,648 +18,985 0.01% 109,717
2013-10-29 2013-10-25 0.529 208,663 +126,567 0.01% 110,459
2013-10-28 2013-10-24 0.490 82,096 +31,642 0.00% 40,216
2013-10-24 2013-10-22 0.498 50,454 -31,642 0.00% 25,114
2013-10-23 2013-10-21 0.482 82,096 -240,477 0.00% 39,567
2013-10-22 2013-10-18 0.450 322,573 +177,194 0.02% 145,273
2013-10-15 2013-10-10 0.390 145,379 +126,566 0.01% 56,743
2013-08-27 2013-08-23 0.316 18,813 -282 0.00% 5,946
2013-02-28 2013-02-26 0.397 19,095 -12,847 0.00% 7,581
2013-02-04 2013-01-31 0.405 31,942 -19,269 0.00% 12,929
2012-06-28 2012-06-26 0.163 51,211 -57,810 0.00% 8,371
2012-02-29 2012-02-27 0.198 109,021 -19,269 0.01% 21,556
2012-02-24 2012-02-22 0.184 128,290 +19,269 0.01% 23,568
2011-08-03 2011-08-01 0.215 109,021 -2,303 0.01% 23,437
2011-04-29 2011-04-27 0.281 111,324 -26,236 0.01% 31,230
2011-04-15 2011-04-13 0.287 137,560 +26,236 0.01% 39,429
2011-04-14 2011-04-12 0.285 111,324 -32,795 0.01% 31,739
2011-04-08 2011-04-06 0.287 144,119 -13,117 0.01% 41,309
2011-04-04 2011-03-31 0.297 157,236 -288,857 0.01% 46,747
2011-04-01 2011-03-30 0.279 446,093 +26,236 0.03% 124,463
2011-03-31 2011-03-29 0.282 419,857 -19,677 0.03% 118,424
2011-03-30 2011-03-28 0.290 439,534 +19,677 0.03% 127,324
2011-03-29 2011-03-25 0.291 419,857 +72,149 0.03% 122,264
2011-03-07 2011-03-03 0.252 347,708 -111,503 0.03% 87,471
2011-02-14 2011-02-10 0.241 459,211 +19,677 0.03% 110,620
2011-01-31 2011-01-27 0.250 439,534 -19,677 0.03% 109,901
2011-01-18 2011-01-14 0.249 459,211 +131,179 0.03% 114,121
2010-12-07 2010-12-03 0.294 328,032 -72,148 0.02% 96,525
2010-12-03 2010-12-01 0.279 400,180 -59,031 0.03% 111,653
2010-11-23 2010-11-19 0.293 459,211 +131,179 0.03% 134,425
2010-11-15 2010-11-11 0.313 328,032 -131,179 0.02% 102,526
2010-11-04 2010-11-02 0.288 459,211 -131,179 0.03% 132,324
2010-11-02 2010-10-29 0.274 590,390 +98,385 0.04% 162,023
2010-11-01 2010-10-28 0.300 492,005 +98,384 0.04% 147,775
2010-10-29 2010-10-27 0.299 393,621 +163,974 0.03% 117,625
2010-10-28 2010-10-26 0.364 229,647 +32,794 0.02% 83,680
2010-10-27 2010-10-25 0.412 196,853 +165,286 0.01% 81,035
2010-10-21 2010-10-19 0.427 31,567 +26,236 0.02% 13,476
2010-10-20 2010-10-18 0.465 5,331 -15,742 0.00% 2,479
2010-10-19 2010-10-15 0.457 21,073 -15,662 0.01% 9,639
2010-10-12 2010-10-08 0.442 36,735 -47,388 0.02% 16,242
2010-10-11 2010-10-07 0.496 84,123 -2,628,923 0.04% 41,683
2010-09-28 2010-09-24 1.460 2,713,046 +616,657 1.42% 3,961,316
2010-09-24 2010-09-21 0.405 2,096,389 +2,012,533 1.42% 849,985
2010-09-22 2010-09-20 0.393 83,856 -242,606 0.06% 32,937
2010-09-20 2010-09-16 0.456 326,462 +2,367 0.06% 148,910
2010-09-10 2010-09-08 0.469 324,095 +40,252 0.06% 151,937
2010-09-03 2010-09-01 0.443 283,843 -2,368 0.05% 125,874
2010-08-31 2010-08-27 0.431 286,211 -9,471 0.05% 123,298
2010-08-24 2010-08-20 0.481 295,682 -3,788 0.05% 142,363
2010-08-23 2010-08-19 0.481 299,470 -9,471 0.05% 144,187
2010-08-13 2010-08-11 0.456 308,941 -9,471 0.05% 140,918
2010-08-12 2010-08-10 0.481 318,412 -5,683 0.06% 153,307
2010-08-09 2010-08-05 0.621 324,095 +9,471 0.06% 201,214
2010-08-06 2010-08-04 0.608 314,624 +9,471 0.05% 191,347
2010-07-20 2010-07-16 0.583 305,153 +75,768 0.05% 177,855
2010-07-02 2010-06-29 0.608 229,385 -23,678 0.04% 139,507
2010-06-23 2010-06-21 0.583 253,063 +23,678 0.04% 147,495
2010-06-08 2010-06-04 0.608 229,385 +2,367 0.04% 139,507
2010-06-02 2010-05-31 0.634 227,018 +2,368 0.04% 143,820
2010-05-12 2010-05-10 0.672 224,650 -79,082 0.04% 150,859
2010-05-10 2010-05-06 0.646 303,732 +79,082 0.05% 196,268
2010-05-04 2010-04-30 0.722 224,650 -15,627 0.04% 162,245
2010-05-03 2010-04-29 0.697 240,277 +4,735 0.04% 167,442
2010-04-27 2010-04-23 0.811 235,542 +15,627 0.04% 191,002
2010-04-16 2010-04-14 0.862 219,915 -15,627 0.05% 189,476
2010-04-15 2010-04-13 0.786 235,542 +53,511 0.05% 185,033
2010-04-14 2010-04-12 0.811 182,031 -37,884 0.04% 147,610
2010-04-08 2010-04-01 0.722 219,915 -175,211 0.05% 158,825
2010-04-07 2010-03-31 0.773 395,126 +71,031 0.08% 305,390
2010-04-01 2010-03-30 0.659 324,095 -2,367 0.07% 213,533
2010-03-23 2010-03-19 0.634 326,462 -23,678 0.07% 206,820
2010-03-22 2010-03-18 0.583 350,140 +23,678 0.07% 204,075
2010-03-19 2010-03-17 0.634 326,462 -9,471 0.07% 206,820
2010-03-18 2010-03-16 0.672 335,933 +49,722 0.07% 225,589
2010-03-16 2010-03-12 0.684 286,211 +23,677 0.06% 195,826
2010-03-10 2010-03-08 0.748 262,534 +47,355 0.05% 196,258
2010-03-01 2010-02-25 0.849 215,179 -23,677 0.04% 182,669
2010-02-24 2010-02-22 0.862 238,856 +23,677 0.05% 205,795
2010-02-12 2010-02-10 0.887 215,179 -213,096 0.04% 190,848
2010-01-27 2010-01-25 0.912 428,275 -9,471 0.09% 390,701
2010-01-26 2010-01-22 0.938 437,746 +213,096 0.09% 410,434
2010-01-21 2010-01-19 0.988 224,650 +9,471 0.05% 222,019
2010-01-14 2010-01-12 1.039 215,179 +120,280 0.04% 223,565
2010-01-13 2010-01-11 1.077 94,899 +39,305 0.02% 102,204
2009-12-28 2009-12-22 1.115 55,594 +8,050 0.01% 61,987
2009-11-23 2009-11-19 1.432 47,544 -7,577 0.01% 68,071
2009-11-20 2009-11-18 1.432 55,121 -181,841 0.01% 78,920
2009-11-19 2009-11-17 1.495 236,962 +189,418 0.05% 354,283
2009-10-02 2009-09-29 1.356 47,544 -156,270 0.02% 64,457
2009-07-03 2009-06-30 1.343 203,814 -4,735 0.11% 273,734
2009-06-18 2009-06-16 1.457 208,549 +4,735 0.11% 303,875
2009-06-16 2009-06-12 1.520 203,814 -33,148 0.11% 309,888
2009-06-12 2009-06-10 1.470 236,962 -47,355 0.12% 348,278
2009-06-11 2009-06-09 1.495 284,317 +9,471 0.15% 425,084
2009-06-10 2009-06-08 1.495 274,846 -7,577 0.14% 410,923
2009-06-09 2009-06-05 1.457 282,423 +227,302 0.15% 411,517
2009-05-22 2009-05-20 1.470 55,121 -4,735 0.03% 81,015
2009-05-21 2009-05-19 1.470 59,856 -42,619 0.03% 87,974
2009-05-19 2009-05-15 1.356 102,475 +42,619 0.06% 138,928
2009-05-14 2009-05-12 1.280 59,856 +4,735 0.04% 76,598
2009-05-13 2009-05-11 1.356 55,121 +7,577 0.03% 74,729
2008-09-02 2008-08-29 2.724 47,544 -474 0.03% 129,516
2008-07-23 2008-07-21 2.661 48,018 -37,883 0.03% 127,765
2008-07-18 2008-07-16 2.813 85,901 +37,883 0.05% 241,624
2008-05-27 2008-05-23 3.991 48,018 -3,788 0.03% 191,648
2008-05-15 2008-05-13 3.092 51,806 -8,050 0.04% 160,162
2007-12-11 2007-12-07 3.066 59,856 -31,254 0.05% 183,532
2007-12-10 2007-12-06 3.003 91,110 -2,841 0.07% 273,592
2007-11-01 2007-10-30 3.294 93,951 -7,577 0.07% 309,503
2007-10-26 2007-10-24 2.978 101,528 +96,366 0.08% 302,303
2007-10-25 2007-10-23 2.864 5,162 -96,366 0.00% 14,781
2007-09-27 2007-09-24 3.168 101,528 -9,471 0.08% 321,599
2007-09-07 2007-09-05 3.674 110,999 +2,368 0.08% 407,856
2007-09-06 2007-09-04 3.738 108,631 -8,051 0.08% 406,037
2007-08-30 2007-08-28 4.055 116,682 -23,677 0.09% 473,089
2007-08-29 2007-08-27 4.371 140,359 +14,206 0.11% 613,548
2007-08-28 2007-08-24 3.991 126,153 -947 0.10% 503,498
2007-08-24 2007-08-22 3.674 127,100 +35,990 0.10% 467,017
2007-08-21 2007-08-17 2.978 91,110 +947 0.07% 271,283
2007-08-10 2007-08-08 4.308 90,163 -4,736 0.07% 388,416
2007-08-01 2007-07-30 5.322 94,899 +2,368 0.07% 505,010
2007-07-27 2007-07-25 5.448 92,531 +20,836 0.07% 504,133
2007-07-26 2007-07-24 5.385 71,695 -9,471 0.05% 386,071
2007-07-24 2007-07-20 5.638 81,166 +7,577 0.06% 457,640
2007-07-13 2007-07-11 6.208 73,589 +1,894 0.06% 456,876
2007-07-11 2007-07-09 6.335 71,695 +4,736 0.05% 454,201
2007-07-10 2007-07-06 6.589 66,959 +20,836 0.05% 441,166
2007-07-09 2007-07-05 6.715 46,123 -3,789 0.03% 309,730
2007-07-06 2007-07-04 6.272 49,912 +8,524 0.04% 313,040
2007-06-28 2007-06-26 7.729 41,388 -2,368 0.04% 319,885
2007-06-26 2007-06-22 8.236 43,756 0.04% 360,363

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