History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.320 375 +0 0.00% 120
2025-10-13 2025-10-09 0.315 375 +0 0.00% 118
2025-10-10 2025-10-08 0.325 375 +0 0.00% 122
2025-10-09 2025-10-06 0.310 375 +0 0.00% 116
2025-10-08 2025-10-03 0.305 375 +0 0.00% 114
2025-10-06 2025-10-02 0.310 375 -6,750 0.00% 116
2025-09-30 2025-09-26 0.310 7,125 -125 0.00% 2,209
2025-09-09 2025-09-05 0.280 7,250 -43,000 0.00% 2,030
2023-06-13 2023-06-09 1.630 50,250 +43,000 0.00% 81,908
2020-06-11 2020-06-09 2.020 7,250 +109 0.00% 14,647
2019-10-09 2019-10-04 2.624 7,141 +69 0.00% 18,740
2019-06-05 2019-06-03 3.416 7,072 +174 0.00% 24,156
2018-10-05 2018-10-03 3.287 6,898 +61 0.00% 22,677
2018-06-06 2018-06-04 3.936 6,837 +150 0.00% 26,909
2017-10-31 2017-10-27 3.665 6,687 -900 0.00% 24,506
2017-10-04 2017-09-29 3.638 7,587 +57 0.00% 27,600
2017-07-21 2017-07-19 3.616 7,530 -137 0.00% 27,228
2017-07-18 2017-07-14 3.583 7,667 +137 0.00% 27,473
2017-06-09 2017-06-07 3.471 7,530 +160 0.00% 26,137
2017-04-25 2017-04-21 3.058 7,370 -2,343 0.00% 22,539
2016-10-05 2016-10-03 2.716 9,713 +93 0.00% 26,378
2016-06-06 2016-06-02 2.614 9,620 +287 0.00% 25,143
2016-01-14 2016-01-12 2.672 9,333 -195 0.00% 24,935
2015-12-10 2015-12-08 2.765 9,528 +195 0.00% 26,341
2015-11-16 2015-11-12 2.799 9,333 -4,648 0.00% 26,128
2015-10-05 2015-09-30 2.792 13,981 +135 0.00% 39,029
2015-06-09 2015-06-05 3.531 13,846 -17,265 0.00% 48,884
2015-06-05 2015-06-03 3.747 31,111 +925 0.00% 116,588
2014-11-25 2014-11-21 3.046 30,186 -1,147 0.00% 91,957
2014-11-03 2014-10-30 3.071 31,333 +1,147 0.00% 96,208
2014-10-06 2014-09-30 3.087 30,186 +278 0.00% 93,179
2014-06-05 2014-06-03 3.191 29,908 +1,095 0.00% 95,451
2014-04-10 2014-04-08 3.128 28,813 -343 0.00% 90,131
2014-03-20 2014-03-18 3.065 29,156 +343 0.00% 89,358
2013-10-07 2013-10-03 3.194 28,813 +253 0.00% 92,036
2013-08-28 2013-08-26 3.207 28,560 -31,306 0.00% 91,593
2013-06-04 2013-05-31 3.540 59,866 +1,966 0.01% 211,955
2012-10-08 2012-10-04 3.356 57,900 +456 0.01% 194,286
2012-10-04 2012-09-28 3.356 57,444 -45,060 0.01% 192,756
2012-10-03 2012-09-27 3.342 102,504 +37,550 0.01% 342,592
2012-09-28 2012-09-26 3.342 64,954 -22,530 0.01% 217,091
2012-09-27 2012-09-25 3.369 87,484 -45,060 0.01% 294,721
2012-09-26 2012-09-24 3.382 132,544 +75,100 0.02% 448,287
2012-08-28 2012-08-24 3.342 57,444 -10,139 0.01% 191,991
2012-06-04 2012-05-31 3.213 67,583 +2,321 0.01% 217,135
2012-02-21 2012-02-17 3.378 65,262 -20,306 0.01% 220,477
2012-02-14 2012-02-10 3.282 85,568 +11,603 0.01% 280,818
2012-02-13 2012-02-09 3.337 73,965 +8,703 0.01% 246,818
2011-10-04 2011-09-30 3.597 65,262 +3,208 0.01% 234,717
2011-05-25 2011-05-23 4.505 62,054 +1,521 0.01% 279,525
2011-01-17 2011-01-13 4.713 60,533 -14,665 0.01% 285,273
2010-11-05 2010-11-03 4.133 75,198 -5,448 0.01% 310,785
2010-10-21 2010-10-19 4.267 80,646 -3,633 0.01% 344,091
2010-10-11 2010-10-07 4.572 84,279 +416 0.01% 385,299
2010-08-18 2010-08-16 4.138 83,863 -6,693 0.01% 347,062
2010-07-20 2010-07-16 4.452 90,556 +6,693 0.01% 403,172
2010-07-16 2010-07-14 4.602 83,863 -13,387 0.01% 385,903
2010-06-02 2010-05-31 3.711 97,250 +1,327 0.01% 360,891
2009-12-03 2009-12-01 3.484 95,923 +1,726 0.01% 334,172
2009-11-09 2009-11-05 3.514 94,197 -4,456 0.01% 331,013
2009-10-23 2009-10-21 3.393 98,653 -331 0.01% 334,717
2009-10-09 2009-10-07 2.923 98,984 +516 0.01% 289,370
2009-06-02 2009-05-29 2.284 98,468 +1,313 0.01% 224,892
2009-03-25 2009-03-23 1.420 97,155 -87,482 0.01% 137,934
2008-11-13 2008-11-11 1.127 184,637 -3,952 0.03% 207,998
2008-11-07 2008-11-05 1.127 188,589 -1,697,310 0.03% 212,450
2008-10-24 2008-10-22 0.441 1,885,899 +1,697,309 0.29% 831,017
2008-10-23 2008-10-21 0.480 188,590 -260,520 0.03% 90,434
2008-10-03 2008-09-30 0.734 449,110 -7,142 0.03% 329,444
2008-06-25 2008-06-23 1.084 456,252 -15,677 0.03% 494,749
2008-06-18 2008-06-16 1.180 471,929 -20,380 0.03% 556,903
2008-06-12 2008-06-10 1.148 492,309 +7,838 0.03% 565,251
2008-06-11 2008-06-06 1.199 484,471 +7,839 0.03% 580,974
2008-06-10 2008-06-05 1.231 476,632 +15,677 0.03% 586,775
2008-06-06 2008-06-04 1.257 460,955 -10,974 0.03% 579,237
2008-06-05 2008-06-03 1.276 471,929 +15,677 0.03% 602,057
2008-05-29 2008-05-27 1.276 456,252 -9,079 0.03% 582,115
2008-04-22 2008-04-18 1.301 465,331 -400 0.03% 605,339
2008-04-16 2008-04-14 1.357 465,731 -15,989 0.03% 632,075
2008-04-15 2008-04-11 1.363 481,720 +15,989 0.03% 656,787
2008-03-27 2008-03-25 1.263 465,731 -33,577 0.03% 588,383
2008-03-26 2008-03-20 1.220 499,308 +31,978 0.03% 608,943
2008-03-18 2008-03-14 1.245 467,330 -47,968 0.03% 581,635
2008-03-17 2008-03-13 1.263 515,298 +47,968 0.03% 651,003
2008-03-14 2008-03-12 1.301 467,330 +15,989 0.03% 607,940
2007-12-21 2007-12-19 1.376 451,341 -959 0.03% 621,013
2007-12-19 2007-12-17 1.395 452,300 -95,935 0.03% 630,819
2007-12-17 2007-12-13 1.407 548,235 -15,030 0.03% 771,477
2007-12-13 2007-12-11 1.432 563,265 -15,989 0.03% 806,718
2007-12-11 2007-12-07 1.407 579,254 +55,962 0.04% 815,127
2007-12-06 2007-12-04 1.432 523,292 -23,984 0.03% 749,468
2007-12-05 2007-12-03 1.401 547,276 -15,989 0.03% 766,704
2007-11-30 2007-11-28 1.276 563,265 +7,994 0.03% 718,648
2007-11-29 2007-11-27 1.263 555,271 +31,979 0.03% 701,503
2007-11-13 2007-11-09 1.501 523,292 +125,199 0.03% 785,469
2007-11-12 2007-11-08 1.520 398,093 +15,989 0.03% 605,012
2007-11-06 2007-11-02 1.564 382,104 +15,989 0.03% 597,441
2007-11-01 2007-10-30 1.657 366,115 +47,967 0.03% 606,788
2007-10-25 2007-10-23 1.657 318,148 -14,390 0.03% 527,289
2007-10-24 2007-10-22 1.657 332,538 -15,349 0.03% 551,138
2007-10-18 2007-10-16 1.782 347,887 -7,995 0.03% 620,093
2007-10-12 2007-10-10 1.676 355,882 -42,634 0.03% 596,294
2007-10-05 2007-10-03 1.564 398,516 +26,857 0.03% 623,214
2007-09-25 2007-09-21 1.731 371,659 -10,743 0.03% 643,487
2007-09-19 2007-09-17 1.787 382,402 -14,324 0.03% 683,445
2007-09-17 2007-09-13 1.833 396,726 -2,209 0.03% 727,153
2007-09-14 2007-09-12 1.805 398,935 -21,606 0.03% 720,124
2007-09-12 2007-09-10 1.777 420,541 +12,604 0.03% 747,446
2007-09-07 2007-09-05 1.750 407,937 -12,604 0.03% 713,716
2007-09-06 2007-09-04 1.750 420,541 -18,004 0.03% 735,767
2007-08-31 2007-08-29 1.750 438,545 +10,803 0.03% 767,266
2007-08-30 2007-08-28 1.805 427,742 -18,005 0.03% 772,123
2007-08-24 2007-08-22 1.750 445,747 -7,201 0.03% 779,867
2007-08-22 2007-08-20 1.722 452,948 -18,005 0.03% 779,887
2007-08-21 2007-08-17 1.666 470,953 -75,618 0.03% 784,730
2007-08-20 2007-08-16 1.694 546,571 -9,002 0.04% 925,908
2007-08-16 2007-08-14 1.805 555,573 -14,404 0.04% 1,002,873
2007-08-07 2007-08-03 1.861 569,977 +5,401 0.04% 1,060,532
2007-08-03 2007-08-01 1.888 564,576 +10,803 0.04% 1,066,161
2007-07-26 2007-07-24 2.000 553,773 +72,018 0.04% 1,107,276
2007-07-25 2007-07-23 2.083 481,755 +50,412 0.04% 1,003,411
2007-07-23 2007-07-19 2.083 431,343 +14,403 0.03% 898,412
2007-07-20 2007-07-18 2.111 416,940 +10,803 0.03% 879,992
2007-07-16 2007-07-12 2.055 406,137 -18,004 0.03% 834,633
2007-07-12 2007-07-10 2.111 424,141 +36,008 0.03% 895,190
2007-07-11 2007-07-09 2.138 388,133 -18,004 0.03% 829,971
2007-07-10 2007-07-06 2.055 406,137 +28,807 0.03% 834,633
2007-07-06 2007-07-04 2.027 377,330 -36,009 0.03% 764,955
2007-07-03 2007-06-28 2.055 413,339 -18,004 0.03% 849,434
2007-06-28 2007-06-26 2.083 431,343 +180,044 0.03% 898,412
2007-06-26 2007-06-22 2.138 251,299 0.02% 537,369

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