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 0.260 56,474 +0 0.01% 14,683
2025-10-13 2025-10-09 0.250 56,474 +0 0.01% 14,118
2025-10-10 2025-10-08 0.260 56,474 +0 0.01% 14,683
2025-10-09 2025-10-06 0.265 56,474 +0 0.01% 14,966
2025-10-08 2025-10-03 0.260 56,474 +0 0.01% 14,683
2025-10-06 2025-10-02 0.265 56,474 +0 0.01% 14,966
2025-10-03 2025-09-30 0.255 56,474 -10,774 0.01% 14,401
2025-05-20 2025-05-16 0.248 67,248 -5,838 0.01% 16,678
2025-03-31 2025-03-27 0.270 73,086 +5,838 0.01% 19,733
2023-12-19 2023-12-15 0.740 67,248 -4,865 0.01% 49,764
2023-11-21 2023-11-17 0.810 72,113 +901 0.01% 58,421
2023-07-05 2023-07-03 1.186 71,212 +3,124 0.01% 84,472
2023-03-22 2023-03-20 1.229 68,088 +38,948 0.01% 83,651
2022-12-08 2022-12-06 1.218 29,140 -9,442 0.00% 35,492
2022-11-29 2022-11-25 1.203 38,582 +869 0.00% 46,403
2022-06-28 2022-06-24 1.346 37,713 +1,584 0.00% 50,759
2021-11-29 2021-11-25 1.499 36,129 +684 0.00% 54,148
2021-10-22 2021-10-20 1.545 35,445 -17,527 0.00% 54,757
2021-06-30 2021-06-28 1.571 52,972 +2,037 0.01% 83,202
2021-05-24 2021-05-20 1.607 50,935 +311 0.01% 81,834
2021-04-26 2021-04-22 1.667 50,624 -78,192 0.01% 84,369
2020-12-14 2020-12-10 1.163 128,816 +8,341 0.01% 149,815
2020-11-30 2020-11-26 1.217 120,475 +2,953 0.01% 146,596
2020-08-28 2020-08-26 1.331 117,522 +5,705 0.01% 156,372
2019-12-18 2019-12-16 1.473 111,817 +10,005 0.01% 164,670
2019-12-02 2019-11-28 1.479 101,812 +2,213 0.01% 150,579
2019-08-30 2019-08-28 1.654 99,599 +4,150 0.01% 164,690
2019-05-23 2019-05-21 1.764 95,449 -6,356 0.01% 168,350
2019-03-05 2019-03-01 2.868 101,805 +20,118 0.01% 291,969
2018-12-03 2018-11-29 2.465 81,687 +1,428 0.01% 201,318
2018-08-24 2018-08-22 2.449 80,259 +2,930 0.01% 196,555
2018-04-06 2018-04-03 2.594 77,329 -14,759 0.01% 200,602
2018-02-01 2018-01-30 2.848 92,088 -16,538 0.02% 262,277
2017-11-29 2017-11-27 2.544 108,626 +1,719 0.02% 276,311
2017-11-10 2017-11-08 2.617 106,907 +9,987 0.02% 279,821
2017-10-30 2017-10-26 2.617 96,920 +40 0.02% 253,681
2017-10-19 2017-10-17 2.710 96,880 +4,530 0.02% 262,505
2017-10-13 2017-10-11 2.728 92,350 +43 0.02% 251,932
2017-09-18 2017-09-14 2.746 92,307 +16,276 0.02% 253,517
2017-09-12 2017-09-08 2.875 76,031 -16,276 0.01% 218,625
2017-09-11 2017-09-07 2.783 92,307 +16,276 0.02% 256,920
2017-09-07 2017-09-05 2.839 76,031 -19,531 0.01% 215,823
2017-08-25 2017-08-22 2.934 95,562 +3,103 0.02% 280,366
2017-08-15 2017-08-11 2.896 92,459 -2,100 0.02% 267,740
2017-08-10 2017-08-08 2.896 94,559 +20,996 0.02% 273,821
2017-07-04 2017-06-30 2.877 73,563 -43,213 0.01% 211,620
2017-06-23 2017-06-21 2.896 116,776 +43,213 0.02% 338,156
2016-11-29 2016-11-25 2.672 73,563 +1,173 0.01% 196,534
2016-08-25 2016-08-23 2.617 72,390 +2,763 0.01% 189,418
2016-02-23 2016-02-19 2.496 69,627 +15,526 0.01% 173,780
2016-01-28 2016-01-26 2.234 54,101 -334 0.02% 120,873
2016-01-11 2016-01-07 2.556 54,435 -8,942 0.02% 139,150
2016-01-04 2015-12-29 3.391 63,377 +7,318 0.02% 214,884
2015-12-04 2015-12-02 3.118 56,059 -1,027 0.02% 174,764
2015-11-30 2015-11-26 3.221 57,086 +1,027 0.02% 183,871
2015-11-23 2015-11-19 3.337 56,059 +6,042 0.02% 187,058
2015-11-17 2015-11-13 3.337 50,017 +11,086 0.02% 166,897
2015-09-16 2015-09-14 3.499 38,931 +7,786 0.01% 136,220
2015-08-28 2015-08-26 6.178 31,145 +6,614 0.01% 192,420
2015-07-16 2015-07-14 7.885 24,531 -7,477 0.01% 193,416
2015-06-30 2015-06-26 9.679 32,008 -33,991 0.02% 309,811
2015-06-29 2015-06-25 9.679 65,999 -50,986 0.04% 638,817
2015-06-26 2015-06-24 9.650 116,985 +33,991 0.06% 1,128,878
2015-06-23 2015-06-19 10.003 82,994 +16,995 0.05% 830,173
2015-06-19 2015-06-17 9.120 65,999 -20,394 0.04% 601,925
2015-06-17 2015-06-15 7.943 86,393 +20,394 0.05% 686,255
2015-06-16 2015-06-12 7.943 65,999 +50,986 0.04% 524,257
2015-06-12 2015-06-10 6.884 15,013 -5,439 0.01% 103,354
2015-06-11 2015-06-09 6.502 20,452 -13,648 0.01% 132,975
2015-06-03 2015-06-01 6.090 34,100 -20,394 0.02% 207,667
2015-05-22 2015-05-20 6.178 54,494 -6,798 0.03% 336,675
2015-05-04 2015-04-29 6.208 61,292 +4,079 0.03% 380,478
2015-04-24 2015-04-22 6.178 57,213 -6,798 0.03% 353,474
2015-04-22 2015-04-20 6.266 64,011 -6,799 0.04% 401,123
2015-04-21 2015-04-17 6.266 70,810 +10,198 0.04% 443,728
2015-03-06 2015-03-04 4.913 60,612 -1,607 0.03% 297,796
2015-02-03 2015-01-30 4.413 62,219 -10,197 0.03% 274,573
2015-02-02 2015-01-29 4.413 72,416 +63,222 0.04% 319,572
2014-12-01 2014-11-27 4.036 9,194 +148 0.01% 37,111
2014-11-24 2014-11-20 4.036 9,046 -36,790 0.01% 36,513
2014-11-19 2014-11-17 3.678 45,836 +36,790 0.03% 168,567
2014-10-10 2014-10-08 3.199 9,046 -2,214 0.01% 28,940
2014-08-29 2014-08-27 3.656 11,260 -16,723 0.01% 41,170
2014-08-28 2014-08-26 3.595 27,983 +17,026 0.02% 100,596
2014-07-31 2014-07-29 3.441 10,957 -154 0.01% 37,706
2014-07-30 2014-07-28 3.411 11,111 -32,546 0.01% 37,894
2014-07-29 2014-07-25 3.257 43,657 +32,546 0.03% 142,187
2014-07-25 2014-07-23 3.226 11,111 -13,018 0.01% 35,846
2014-07-24 2014-07-22 3.195 24,129 +13,018 0.01% 77,103
2014-01-20 2014-01-16 3.165 11,111 -61,837 0.01% 35,163
2013-12-10 2013-12-06 3.344 72,948 +7,811 0.04% 243,930
2013-12-09 2013-12-05 3.344 65,137 +1,095 0.04% 217,811
2013-12-04 2013-12-02 3.344 64,042 +23,040 0.04% 214,149
2013-12-03 2013-11-29 3.344 41,002 +30,078 0.02% 137,106
2013-11-06 2013-11-04 3.781 10,924 -17,919 0.01% 41,308
2013-11-05 2013-11-01 3.250 28,843 +17,919 0.02% 93,744
2013-08-29 2013-08-27 3.352 10,924 +333 0.01% 36,621
2013-07-12 2013-07-10 3.417 10,591 -11,261 0.01% 36,187
2013-02-22 2013-02-20 4.126 21,852 +1,986 0.01% 90,159
2013-02-05 2013-02-01 4.964 19,866 +1,806 0.01% 98,614
2012-12-03 2012-11-29 4.851 18,060 +241 0.01% 87,616
2012-09-19 2012-09-17 3.306 17,819 -2,783 0.01% 58,912
2012-08-30 2012-08-28 3.373 20,602 +625 0.02% 69,480
2011-12-05 2011-12-01 3.392 19,977 +333 0.02% 67,761
2011-11-01 2011-10-28 3.354 19,644 +245 0.02% 65,892
2011-09-09 2011-09-07 3.609 19,399 +557 0.01% 70,005
2011-09-05 2011-09-01 3.609 18,842 +2,375 0.01% 67,995
2011-07-22 2011-07-20 3.997 16,467 -25,771 0.01% 65,814
2011-06-10 2011-06-08 4.268 42,238 +17,525 0.03% 180,286
2011-06-03 2011-06-01 4.191 24,713 +3,608 0.02% 103,566
2011-04-06 2011-04-01 4.191 21,105 +515 0.02% 88,446
2011-03-18 2011-03-16 4.113 20,590 +4,123 0.02% 84,689
2010-12-06 2010-12-02 4.172 16,467 +233 0.01% 68,703
2010-08-31 2010-08-27 3.818 16,234 +1,483 0.01% 61,980
2010-08-09 2010-08-05 3.897 14,751 -79 0.01% 57,480
2010-08-04 2010-08-02 4.786 14,830 +1,657 0.01% 70,973
2009-12-16 2009-12-14 5.076 13,173 +178 0.01% 66,865
2009-07-30 2009-07-28 3.236 12,995 +189 0.01% 42,054
2008-12-16 2008-12-12 1.755 12,806 +168 0.01% 22,476
2008-07-30 2008-07-28 4.183 12,638 +359 0.01% 52,870
2008-06-03 2008-05-30 4.944 12,279 -427 0.01% 60,707
2008-05-08 2008-05-06 4.849 12,706 -1,725 0.01% 61,610
2008-02-21 2008-02-19 5.657 14,431 -165 0.02% 81,637
2007-12-18 2007-12-14 5.592 14,596 +203 0.02% 81,623
2007-12-10 2007-12-06 5.496 14,393 -324 0.02% 79,100
2007-12-07 2007-12-05 5.496 14,717 +324 0.02% 80,880
2007-11-06 2007-11-02 4.676 14,393 +826 0.02% 67,304
2007-09-21 2007-09-19 4.242 13,567 -486 0.01% 57,555
2007-08-14 2007-08-10 4.410 14,053 +382 0.02% 61,979
2007-07-17 2007-07-13 4.658 13,671 +851 0.02% 63,681
2007-06-26 2007-06-22 4.807 12,820 0.01% 61,623

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