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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 -100,000
2016-08-18 2016-08-16 0.560 100,000 -300,000 0.00% 56,000
2016-08-16 2016-08-12 0.600 400,000 -300,000 0.00% 240,000
2016-08-08 2016-08-04 0.440 700,000 +600,000 0.01% 308,000
2016-01-05 2015-12-31 1.000 100,000 -10,000 0.00% 100,000
2015-07-28 2015-07-24 1.100 110,000 -200,000 0.00% 121,000
2015-07-14 2015-07-10 0.900 310,000 +200,000 0.01% 279,000
2015-07-09 2015-07-07 0.730 110,000 -200,000 0.00% 80,300
2015-07-08 2015-07-06 0.810 310,000 +200,000 0.01% 251,100
2015-07-07 2015-07-03 0.960 110,000 +10,000 0.00% 105,600
2015-05-26 2015-05-21 1.040 100,000 -50,000 0.00% 104,000
2015-05-15 2015-05-13 0.980 150,000 +50,000 0.00% 147,000
2015-04-22 2015-04-20 0.810 100,000 -300,000 0.00% 81,000
2015-04-20 2015-04-16 0.770 400,000 +300,000 0.01% 308,000
2014-11-12 2014-11-10 0.900 100,000 -40,000 0.00% 90,000
2014-10-30 2014-10-28 0.750 140,000 +40,000 0.00% 105,000
2014-09-17 2014-09-15 0.680 100,000 -50,000 0.00% 68,000
2014-09-15 2014-09-11 0.690 150,000 +50,000 0.00% 103,500
2014-09-10 2014-09-05 0.780 100,000 -40,000 0.00% 78,000
2013-10-11 2013-10-09 0.320 140,000 -70,000 0.00% 44,800
2013-10-08 2013-10-04 0.330 210,000 +70,000 0.00% 69,300
2012-03-20 2012-03-16 0.490 140,000 -20,000 0.00% 68,600
2012-02-06 2012-02-02 0.540 160,000 -30,000 0.00% 86,400
2011-08-17 2011-08-15 0.540 190,000 -10,000 0.00% 102,600
2011-06-20 2011-06-16 0.540 200,000 +40,000 0.00% 108,000
2011-06-10 2011-06-08 0.540 160,000 -100,000 0.00% 86,400
2011-06-02 2011-05-31 0.540 260,000 +100,000 0.01% 140,400
2011-05-12 2011-05-09 0.520 160,000 -50,000 0.00% 83,200
2011-05-11 2011-05-06 0.500 210,000 -60,000 0.01% 105,000
2011-05-09 2011-05-05 0.500 270,000 +110,000 0.01% 135,000
2011-04-14 2011-04-12 0.580 160,000 -60,000 0.00% 92,800
2011-04-12 2011-04-08 0.560 220,000 -300,000 0.01% 123,200
2011-04-07 2011-04-04 0.570 520,000 -200,000 0.01% 296,400
2011-04-06 2011-04-01 0.550 720,000 -60,000 0.02% 396,000
2011-04-04 2011-03-31 0.570 780,000 +60,000 0.02% 444,600
2011-04-01 2011-03-30 0.580 720,000 -140,000 0.02% 417,600
2011-03-31 2011-03-29 0.580 860,000 -200,000 0.02% 498,800
2011-03-30 2011-03-28 0.570 1,060,000 +200,000 0.03% 604,200
2011-03-29 2011-03-25 0.580 860,000 -100,000 0.02% 498,800
2011-03-28 2011-03-24 0.550 960,000 +100,000 0.03% 528,000
2011-03-25 2011-03-23 0.520 860,000 -370,000 0.02% 447,200
2011-03-24 2011-03-22 0.495 1,230,000 +70,000 0.03% 608,850
2011-03-18 2011-03-16 0.485 1,160,000 -100,000 0.03% 562,600
2011-03-17 2011-03-15 0.470 1,260,000 -200,000 0.03% 592,200
2011-03-14 2011-03-10 0.520 1,460,000 -500,000 0.04% 759,200
2011-03-11 2011-03-09 0.500 1,960,000 -90,000 0.05% 980,000
2011-03-09 2011-03-07 0.500 2,050,000 +550,000 0.06% 1,025,000
2011-03-08 2011-03-04 0.500 1,500,000 -100,000 0.04% 750,000
2011-03-07 2011-03-03 0.495 1,600,000 -500,000 0.04% 792,000
2011-03-04 2011-03-02 0.475 2,100,000 -140,000 0.06% 997,500
2011-03-01 2011-02-25 0.485 2,240,000 +580,000 0.06% 1,086,400
2011-02-28 2011-02-24 0.520 1,660,000 -740,000 0.05% 863,200
2011-02-25 2011-02-23 0.500 2,400,000 -1,860,000 0.07% 1,200,000
2011-02-24 2011-02-22 0.460 4,260,000 +300,000 0.12% 1,959,600
2011-02-23 2011-02-21 0.495 3,960,000 -1,200,000 0.11% 1,960,200
2011-02-22 2011-02-18 0.465 5,160,000 -200,000 0.14% 2,399,400
2011-02-21 2011-02-17 0.450 5,360,000 -500,000 0.15% 2,412,000
2011-02-18 2011-02-16 0.445 5,860,000 -1,800,000 0.16% 2,607,700
2011-02-17 2011-02-15 0.445 7,660,000 -970,000 0.21% 3,408,700
2011-02-16 2011-02-14 0.410 8,630,000 -470,000 0.24% 3,538,300
2011-02-15 2011-02-11 0.390 9,100,000 -300,000 0.25% 3,549,000
2011-02-14 2011-02-10 0.380 9,400,000 -200,000 0.26% 3,572,000
2011-01-28 2011-01-26 0.345 9,600,000 -300,000 0.26% 3,312,000
2011-01-27 2011-01-25 0.345 9,900,000 +300,000 0.27% 3,415,500
2011-01-21 2011-01-19 0.355 9,600,000 -500,000 0.26% 3,408,000
2011-01-19 2011-01-17 0.340 10,100,000 -330,000 0.28% 3,434,000
2011-01-14 2011-01-12 0.315 10,430,000 -70,000 0.29% 3,285,450
2011-01-13 2011-01-11 0.310 10,500,000 -150,000 0.29% 3,255,000
2011-01-07 2011-01-05 0.295 10,650,000 -230,000 0.29% 3,141,750
2011-01-06 2011-01-04 0.300 10,880,000 -160,000 0.30% 3,264,000
2011-01-05 2011-01-03 0.295 11,040,000 -90,000 0.31% 3,256,800
2011-01-04 2010-12-31 0.290 11,130,000 -110,000 0.31% 3,227,700
2010-12-30 2010-12-28 0.280 11,240,000 +110,000 0.31% 3,147,200
2010-12-29 2010-12-24 0.280 11,130,000 -500,000 0.31% 3,116,400
2010-12-28 2010-12-22 0.280 11,630,000 -400,000 0.32% 3,256,400
2010-12-22 2010-12-20 0.275 12,030,000 +1,000,000 0.33% 3,308,250
2010-12-17 2010-12-15 0.270 11,030,000 -430,000 0.37% 2,978,100
2010-12-15 2010-12-13 0.290 11,460,000 +100,000 0.38% 3,323,400
2010-12-14 2010-12-10 0.300 11,360,000 -550,000 0.38% 3,408,000
2010-12-13 2010-12-09 0.290 11,910,000 +460,000 0.40% 3,453,900
2010-12-10 2010-12-08 0.275 11,450,000 +90,000 0.38% 3,148,750
2010-12-09 2010-12-07 0.255 11,360,000 +110,000 0.38% 2,896,800
2010-12-07 2010-12-03 0.247 11,250,000 +800,000 0.37% 2,778,750
2010-12-06 2010-12-02 0.260 10,450,000 -50,000 0.35% 2,717,000
2010-12-03 2010-12-01 0.280 10,500,000 -750,000 0.35% 2,940,000
2010-12-01 2010-11-29 0.217 11,250,000 -140,000 0.38% 2,441,250
2010-11-30 2010-11-26 0.209 11,390,000 +330,000 0.38% 2,380,510
2010-11-29 2010-11-25 0.210 11,060,000 +320,000 0.37% 2,322,600
2010-11-24 2010-11-22 0.205 10,740,000 -10,000 0.36% 2,201,700
2010-11-23 2010-11-19 0.198 10,750,000 -10,000 0.43% 2,128,500
2010-11-12 2010-11-10 0.160 10,760,000 -260,000 0.43% 1,721,600
2010-09-28 2010-09-24 0.149 11,020,000 -380,000 0.44% 1,641,980
2010-09-27 2010-09-22 0.151 11,400,000 -120,000 0.46% 1,721,400
2010-08-27 2010-08-25 0.136 11,520,000 +120,000 0.46% 1,566,720
2010-08-24 2010-08-20 0.130 11,400,000 -1,080,000 0.46% 1,482,000
2010-07-30 2010-07-28 0.137 12,480,000 -200,000 0.50% 1,709,760
2010-04-16 2010-04-14 0.164 12,680,000 +300,000 0.51% 2,081,578
2010-04-15 2010-04-13 0.156 12,380,000 +389,308 0.50% 1,930,074
2010-04-14 2010-04-12 0.157 11,990,692 +484,277 0.50% 1,881,760
2010-04-13 2010-04-09 0.159 11,506,415 +290,566 0.48% 1,829,520
2010-04-12 2010-04-08 0.164 11,215,849 +387,421 0.47% 1,841,220
2010-03-31 2010-03-29 0.184 10,828,428 +368,051 0.45% 1,990,040
2010-03-02 2010-02-26 0.165 10,460,377 -484,277 0.43% 1,728,000
2010-01-18 2010-01-14 0.213 10,944,654 -677,988 0.45% 2,327,800
2010-01-13 2010-01-11 0.196 11,622,642 -484,276 0.48% 2,280,000
2010-01-07 2010-01-05 0.165 12,106,918 -561,761 0.50% 2,000,000
2009-12-15 2009-12-11 0.147 12,668,679 +561,761 0.53% 1,857,360
2009-12-10 2009-12-08 0.155 12,106,918 +387,421 0.50% 1,875,000
2009-11-20 2009-11-18 0.142 11,719,497 -484,277 0.49% 1,669,800
2009-11-09 2009-11-05 0.140 12,203,774 -581,132 0.51% 1,713,600
2009-10-30 2009-10-28 0.148 12,784,906 +193,711 0.53% 1,887,600
2009-10-29 2009-10-27 0.147 12,591,195 +387,421 0.52% 1,846,000
2009-08-19 2009-08-17 0.092 12,203,774 -484,276 0.51% 1,121,400
2009-08-13 2009-08-11 0.099 12,688,050 -484,277 0.53% 1,257,600
2009-06-22 2009-06-18 0.103 13,172,327 +629,560 0.55% 1,360,000
2009-06-19 2009-06-17 0.108 12,542,767 +145,283 0.52% 1,359,750
2009-06-17 2009-06-15 0.108 12,397,484 +348,679 0.52% 1,344,000
2009-06-16 2009-06-12 0.103 12,048,805 +1,462,516 0.50% 1,244,000
2009-06-03 2009-06-01 0.114 10,586,289 -871,698 0.44% 1,202,300
2009-06-01 2009-05-27 0.112 11,457,987 -745,787 0.48% 1,277,640
2009-05-27 2009-05-25 0.102 12,203,774 -707,044 0.51% 1,247,400
2009-05-26 2009-05-22 0.102 12,910,818 +823,271 0.54% 1,319,670
2009-05-19 2009-05-15 0.112 12,087,547 +1,801,509 0.50% 1,347,840
2009-04-14 2009-04-08 0.052 10,286,038 -1,210,692 0.43% 531,000
2009-01-22 2009-01-20 0.049 11,496,730 -677,987 0.48% 557,890
2009-01-14 2009-01-12 0.050 12,174,717 -968,553 0.51% 603,360
2008-11-18 2008-11-14 0.054 13,143,270 -290,566 0.55% 705,640
2008-11-12 2008-11-10 0.052 13,433,836 +290,566 0.56% 693,500
2008-11-03 2008-10-30 0.061 13,143,270 +290,566 0.55% 800,630
2008-10-28 2008-10-24 0.063 12,852,704 -232,453 0.53% 809,470
2008-10-24 2008-10-22 0.062 13,085,157 -125,912 0.54% 810,600
2008-09-26 2008-09-24 0.096 13,211,069 -174,340 0.55% 1,268,520
2008-09-19 2008-09-17 0.102 13,385,409 +193,711 0.56% 1,368,180
2008-09-17 2008-09-12 0.136 13,191,698 +29,056 0.55% 1,797,840
2008-09-16 2008-09-11 0.141 13,162,642 +222,768 0.55% 1,861,830
2008-09-02 2008-08-29 0.131 12,939,874 -193,711 0.54% 1,696,720
2008-08-27 2008-08-25 0.145 13,133,585 +19,371 0.55% 1,898,400
2008-08-11 2008-08-07 0.179 13,114,214 +96,856 0.55% 2,342,420
2008-08-01 2008-07-30 0.166 13,017,358 -135,598 0.54% 2,163,840
2008-07-30 2008-07-28 0.174 13,152,956 -213,082 0.55% 2,295,020
2008-07-15 2008-07-11 0.181 13,366,038 +145,283 0.56% 2,415,000
2008-06-30 2008-06-26 0.193 13,220,755 +96,856 0.55% 2,552,550
2008-06-19 2008-06-17 0.196 13,123,899 -290,566 0.55% 2,574,500
2008-06-16 2008-06-12 0.200 13,414,465 -184,026 0.56% 2,686,900
2008-06-12 2008-06-10 0.203 13,598,491 +184,026 0.57% 2,765,880
2008-06-11 2008-06-06 0.208 13,414,465 +484,276 0.56% 2,783,850
2008-06-10 2008-06-05 0.211 12,930,189 +881,384 0.54% 2,723,400
2008-06-06 2008-06-04 0.232 12,048,805 +309,937 0.50% 2,799,000
2008-06-04 2008-06-02 0.233 11,738,868 -193,711 0.49% 2,739,120
2008-06-03 2008-05-30 0.237 11,932,579 -242,138 0.50% 2,833,600
2008-05-30 2008-05-28 0.227 12,174,717 +38,742 0.51% 2,765,400
2008-05-29 2008-05-27 0.235 12,135,975 +484,277 0.50% 2,856,840
2008-05-27 2008-05-23 0.248 11,651,698 -135,598 0.48% 2,887,200
2008-05-26 2008-05-22 0.243 11,787,296 +135,598 0.49% 2,859,950
2008-05-23 2008-05-21 0.242 11,651,698 -96,855 0.48% 2,815,020
2008-05-22 2008-05-20 0.238 11,748,553 +174,339 0.49% 2,802,030
2008-05-19 2008-05-15 0.258 11,574,214 +1,840,252 0.48% 2,987,500
2008-05-09 2008-05-07 0.225 9,733,962 -406,793 0.41% 2,190,900
2008-04-29 2008-04-25 0.197 10,140,755 +774,843 0.42% 1,999,770
2008-04-28 2008-04-24 0.202 9,365,912 +600,503 0.39% 1,895,320
2008-04-24 2008-04-22 0.196 8,765,409 -290,566 0.36% 1,719,500
2008-04-21 2008-04-17 0.201 9,055,975 -484,277 0.38% 1,823,250
2008-04-03 2008-04-01 0.201 9,540,252 +290,566 0.40% 1,920,750
2008-03-31 2008-03-27 0.197 9,249,686 +154,969 0.38% 1,824,050
2008-03-28 2008-03-26 0.217 9,094,717 +716,730 0.38% 1,971,900
2008-03-17 2008-03-13 0.241 8,377,987 +484,276 0.36% 2,015,450
2008-03-11 2008-03-07 0.299 7,893,711 -2,518,239 0.34% 2,363,500
2008-03-06 2008-03-04 0.241 10,411,950 -213,081 0.45% 2,504,750
2008-03-05 2008-03-03 0.245 10,625,031 -271,195 0.46% 2,599,890
2008-02-27 2008-02-25 0.234 10,896,226 +290,566 0.47% 2,553,750
2008-02-04 2008-01-31 0.134 10,605,660 -338,994 0.46% 1,423,500
2008-01-30 2008-01-28 0.149 10,944,654 -290,566 0.48% 1,627,200
2008-01-29 2008-01-25 0.148 11,235,220 +406,792 0.49% 1,658,800
2008-01-28 2008-01-24 0.137 10,828,428 -242,138 0.47% 1,486,940
2008-01-24 2008-01-22 0.140 11,070,566 -745,786 0.48% 1,554,480
2008-01-15 2008-01-11 0.196 11,816,352 +639,245 0.51% 2,318,000
2008-01-08 2008-01-04 0.191 11,177,107 +135,598 0.49% 2,134,900
2008-01-02 2007-12-27 0.202 11,041,509 -193,711 0.48% 2,234,400
2007-12-28 2007-12-24 0.208 11,235,220 -193,711 0.49% 2,331,600
2007-12-18 2007-12-14 0.222 11,428,931 +581,132 0.50% 2,537,000
2007-12-17 2007-12-13 0.231 10,847,799 +455,220 0.47% 2,508,800
2007-12-13 2007-12-11 0.246 10,392,579 +493,963 0.45% 2,553,740
2007-12-10 2007-12-06 0.256 9,898,616 -242,139 0.43% 2,534,560
2007-12-07 2007-12-05 0.246 10,140,755 -2,440,754 0.44% 2,491,860
2007-12-06 2007-12-04 0.227 12,581,509 -1,375,346 0.55% 2,857,800
2007-12-05 2007-12-03 0.221 13,956,855 -416,478 0.61% 3,083,740
2007-12-04 2007-11-30 0.216 14,373,333 +1,268,805 0.63% 3,101,560
2007-12-03 2007-11-29 0.229 13,104,528 +348,679 0.57% 3,003,660
2007-11-30 2007-11-28 0.233 12,755,849 +629,560 0.56% 2,976,420
2007-11-29 2007-11-27 0.245 12,126,289 +29,056 0.53% 2,967,240
2007-11-28 2007-11-26 0.253 12,097,233 -1,520,629 0.53% 3,060,050
2007-11-27 2007-11-23 0.233 13,617,862 +377,736 0.59% 3,177,560
2007-11-26 2007-11-22 0.231 13,240,126 +1,937,107 0.58% 3,062,080
2007-11-23 2007-11-21 0.258 11,303,019 -271,195 0.49% 2,917,500
2007-11-22 2007-11-20 0.234 11,574,214 +1,501,258 0.50% 2,712,650
2007-11-21 2007-11-19 0.299 10,072,956 -619,874 0.44% 3,016,000
2007-11-20 2007-11-16 0.356 10,692,830 -1,675,598 0.47% 3,808,800
2007-11-19 2007-11-15 0.480 12,368,428 +12,300,629 0.54% 5,938,050
2007-11-16 2007-11-14 0.496 67,799 -19,371 0.02% 33,600
2007-11-15 2007-11-13 0.506 87,170 -145,283 0.02% 44,100
2007-11-14 2007-11-12 0.490 232,453 +19,371 0.06% 114,000
2007-11-13 2007-11-09 0.506 213,082 +164,654 0.06% 107,800
2007-11-12 2007-11-08 0.558 48,428 -38,742 0.01% 27,000
2007-11-07 2007-11-05 0.589 87,170 -9,685 0.02% 51,300
2007-11-05 2007-11-01 0.516 96,855 -29,057 0.03% 50,000
2007-11-02 2007-10-31 0.501 125,912 -48,428 0.03% 63,050
2007-11-01 2007-10-30 0.547 174,340 -96,855 0.05% 95,400
2007-10-31 2007-10-29 0.609 271,195 -251,824 0.07% 165,200
2007-10-30 2007-10-26 0.547 523,019 -1,646,541 0.14% 286,200
2007-10-25 2007-10-23 0.305 2,169,560 -290,566 0.57% 660,800
2007-10-18 2007-10-16 2.777 2,460,126 +125,912 0.64% 6,830,678
2007-10-17 2007-10-15 3.073 2,334,214 +1,723,746 0.61% 7,172,391
2007-10-16 2007-10-12 3.332 610,468 +54,023 0.57% 2,033,998
2007-10-12 2007-10-10 3.480 556,445 +27,012 0.52% 1,936,401
2007-10-11 2007-10-09 3.554 529,433 +27,012 0.50% 1,881,601
2007-10-09 2007-10-05 2.962 502,421 -40,518 0.47% 1,488,000
2007-10-05 2007-10-03 2.665 542,939 +121,554 0.51% 1,447,201
2007-10-04 2007-10-02 2.851 421,385 -54,024 0.39% 1,201,199
2007-10-03 2007-09-28 2.703 475,409 -24,311 0.45% 1,284,800
2007-10-02 2007-09-27 2.777 499,720 +24,311 0.47% 1,387,501
2007-09-28 2007-09-25 2.962 475,409 +54,024 0.45% 1,408,000
2007-09-27 2007-09-24 2.591 421,385 +54,023 0.39% 1,091,999
2007-09-25 2007-09-21 2.814 367,362 -27,011 0.34% 1,033,601
2007-09-20 2007-09-18 3.369 394,373 +5,402 0.37% 1,328,599
2007-09-18 2007-09-14 3.776 388,971 +13,506 0.36% 1,468,800
2007-09-17 2007-09-13 4.109 375,465 +32,414 0.35% 1,542,899
2007-09-14 2007-09-12 4.331 343,051 +18,908 0.32% 1,485,901
2007-09-13 2007-09-11 3.258 324,143 +5,403 0.30% 1,056,001
2007-09-12 2007-09-10 3.332 318,740 +5,402 0.30% 1,061,999
2007-09-11 2007-09-07 3.258 313,338 -37,816 0.29% 1,020,801
2007-09-10 2007-09-06 3.517 351,154 +324,142 0.33% 1,234,998
2007-08-01 2007-07-30 3.480 27,012 +10,805 0.03% 94,000
2007-07-26 2007-07-24 3.184 16,207 -2,701 0.02% 51,600
2007-07-23 2007-07-19 2.443 18,908 -13,506 0.02% 46,199
2007-07-06 2007-07-04 2.221 32,414 +27,012 0.03% 71,999
2007-07-05 2007-07-03 2.628 5,402 +2,701 0.01% 14,199
2007-06-26 2007-06-22 2,701 0.00%

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