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 0.335 1,093,841 +0 0.12% 366,437
2025-10-13 2025-10-09 0.335 1,093,841 +0 0.12% 366,437
2025-10-10 2025-10-08 0.330 1,093,841 +0 0.12% 360,968
2025-10-09 2025-10-06 0.330 1,093,841 +0 0.12% 360,968
2025-10-08 2025-10-03 0.255 1,093,841 +0 0.12% 278,929
2025-10-06 2025-10-02 0.235 1,093,841 +0 0.12% 257,053
2025-10-03 2025-09-30 0.220 1,093,841 -45,800 0.12% 240,645
2025-09-30 2025-09-26 0.214 1,139,641 -1 0.13% 243,883
2025-09-24 2025-09-22 0.222 1,139,642 -50,000 0.13% 253,001
2024-07-02 2024-06-27 0.400 1,189,642 -1,400 0.13% 475,857
2024-01-19 2024-01-17 0.580 1,191,042 +54 0.13% 690,804
2022-07-14 2022-07-12 1.122 1,190,988 +55,654 0.12% 1,336,826
2021-12-13 2021-12-09 1.458 1,135,334 +89,396 0.12% 1,654,760
2021-01-26 2021-01-22 1.116 1,045,938 +36,007 0.12% 1,167,168
2020-08-28 2020-08-26 0.968 1,009,931 +741 0.12% 977,489
2020-07-16 2020-07-14 1.153 1,009,190 +52,562 0.12% 1,163,792
2020-06-19 2020-06-17 1.093 956,628 +1,665 0.12% 1,045,721
2019-12-12 2019-12-10 1.442 954,963 +24,486 0.12% 1,377,478
2019-07-16 2019-07-12 2.416 930,477 +61,689 0.12% 2,248,334
2019-06-03 2019-05-30 2.416 868,788 -31,809 0.12% 2,099,274
2019-05-28 2019-05-24 2.456 900,597 -13,632 0.12% 2,211,809
2019-05-02 2019-04-29 2.548 914,229 +22,721 0.12% 2,329,788
2019-04-26 2019-04-24 2.575 891,508 +11,360 0.12% 2,295,430
2019-04-24 2019-04-18 2.588 880,148 -11,360 0.12% 2,277,802
2019-04-10 2019-04-08 2.614 891,508 +7,573 0.12% 2,330,744
2019-03-29 2019-03-27 2.614 883,935 +15,147 0.12% 2,310,946
2019-01-29 2019-01-25 2.773 868,788 +505 0.12% 2,409,003
2019-01-03 2018-12-31 2.826 868,283 -129 0.12% 2,453,462
2018-12-17 2018-12-13 3.189 868,412 +37,757 0.12% 2,769,154
2018-09-17 2018-09-13 3.092 830,655 +504 0.12% 2,568,491
2018-07-17 2018-07-13 3.666 830,151 +39,220 0.12% 3,043,024
2018-03-16 2018-03-14 3.767 790,931 -1,437 0.12% 2,979,474
2018-01-22 2018-01-18 4.013 792,368 +328 0.12% 3,180,053
2017-12-11 2017-12-07 4.292 792,040 +27,312 0.13% 3,399,232
2017-09-29 2017-09-27 4.382 764,728 +347 0.13% 3,350,869
2017-08-18 2017-08-16 4.781 764,381 +30,172 0.13% 3,654,178
2017-03-03 2017-03-01 5.077 734,209 -12,801 0.13% 3,727,876
2017-02-24 2017-02-22 5.202 747,010 -6,401 0.13% 3,886,235
2017-02-17 2017-02-15 5.062 753,411 -7,114 0.13% 3,813,602
2017-02-15 2017-02-13 4.781 760,525 -6,400 0.13% 3,635,744
2017-02-14 2017-02-10 4.812 766,925 -6,401 0.14% 3,690,303
2017-02-08 2017-02-06 4.749 773,326 -51,461 0.14% 3,672,777
2017-02-03 2017-02-01 4.812 824,787 -12,802 0.15% 3,968,724
2017-02-02 2017-01-27 5.015 837,589 -44,806 0.15% 4,200,436
2017-02-01 2017-01-25 5.093 882,395 +161,087 0.16% 4,494,062
2016-12-09 2016-12-07 5.566 721,308 +20,847 0.13% 4,015,060
2016-12-02 2016-11-30 5.229 700,461 -14,297 0.13% 3,662,373
2016-11-29 2016-11-25 5.164 714,758 +5,595 0.13% 3,691,129
2016-11-28 2016-11-24 5.245 709,163 -36,053 0.13% 3,719,280
2016-11-23 2016-11-21 4.714 745,216 +622 0.14% 3,512,732
2016-11-22 2016-11-18 4.810 744,594 -22,999 0.14% 3,581,673
2016-11-21 2016-11-17 4.601 767,593 -18,648 0.14% 3,531,769
2016-11-14 2016-11-10 4.553 786,241 +8,081 0.14% 3,579,623
2016-11-10 2016-11-08 4.424 778,160 +6,216 0.14% 3,442,681
2016-11-09 2016-11-07 4.505 771,944 +4,351 0.14% 3,477,275
2016-11-04 2016-11-02 4.601 767,593 +6,216 0.14% 3,531,769
2016-11-03 2016-11-01 4.698 761,377 +6,216 0.14% 3,576,661
2016-10-31 2016-10-27 4.601 755,161 -6,216 0.14% 3,474,568
2016-10-26 2016-10-24 4.488 761,377 -7,459 0.14% 3,417,426
2016-10-12 2016-10-07 4.569 768,836 +3,729 0.14% 3,512,750
2016-10-11 2016-10-06 4.585 765,107 -11,810 0.14% 3,508,022
2016-10-07 2016-10-05 4.553 776,917 +6,216 0.14% 3,537,173
2016-10-05 2016-10-03 4.505 770,701 +5,594 0.14% 3,471,676
2016-09-30 2016-09-28 4.472 765,107 +8,081 0.14% 3,421,860
2016-09-28 2016-09-26 4.569 757,026 +4,973 0.14% 3,458,791
2016-09-27 2016-09-23 4.617 752,053 +1,865 0.14% 3,472,366
2016-09-26 2016-09-22 4.617 750,188 -18,648 0.14% 3,463,755
2016-09-23 2016-09-21 4.601 768,836 +6,216 0.14% 3,537,488
2016-09-22 2016-09-20 4.569 762,620 +13,675 0.14% 3,484,350
2016-09-19 2016-09-14 4.617 748,945 +6,216 0.14% 3,458,016
2016-09-09 2016-09-07 4.633 742,729 +17,404 0.14% 3,441,265
2016-08-19 2016-08-17 5.475 725,325 +57,128 0.14% 3,971,349
2016-08-17 2016-08-15 5.527 668,197 -4,661 0.13% 3,692,964
2016-08-15 2016-08-11 5.389 672,858 -5,827 0.13% 3,626,334
2016-08-11 2016-08-09 5.441 678,685 -14,565 0.14% 3,692,685
2016-08-10 2016-08-08 5.458 693,250 -4,078 0.14% 3,783,831
2016-08-09 2016-08-05 5.407 697,328 -5,827 0.14% 3,770,182
2016-08-04 2016-08-01 5.372 703,155 +5,827 0.14% 3,777,549
2016-07-26 2016-07-22 5.372 697,328 -8,740 0.14% 3,746,245
2016-07-22 2016-07-20 5.321 706,068 +5,826 0.14% 3,756,842
2016-07-21 2016-07-19 5.355 700,242 +10,488 0.14% 3,749,881
2016-07-20 2016-07-18 5.441 689,754 -25,053 0.14% 3,752,910
2016-07-19 2016-07-15 5.304 714,807 +3,496 0.14% 3,791,072
2016-07-18 2016-07-14 5.372 711,311 +5,826 0.14% 3,821,365
2016-07-15 2016-07-13 5.372 705,485 +13,400 0.14% 3,790,066
2016-07-13 2016-07-11 5.475 692,085 -16,896 0.14% 3,789,351
2016-06-30 2016-06-28 5.321 708,981 +11,653 0.14% 3,772,341
2016-06-27 2016-06-23 5.269 697,328 +11,652 0.14% 3,674,432
2016-06-23 2016-06-21 5.321 685,676 +6,409 0.14% 3,648,340
2016-06-15 2016-06-13 5.218 679,267 +22,722 0.14% 3,544,286
2016-05-10 2016-05-06 5.372 656,545 -29,131 0.13% 3,527,147
2016-03-21 2016-03-17 5.338 685,676 +5,826 0.14% 3,660,109
2016-03-09 2016-03-07 5.355 679,850 +15,148 0.14% 3,640,679
2016-03-04 2016-03-02 5.355 664,702 +8,157 0.13% 3,559,560
2016-02-16 2016-02-12 5.235 656,545 -17,479 0.13% 3,436,996
2016-02-12 2016-02-05 5.372 674,024 -3,495 0.13% 3,621,049
2016-02-11 2016-02-04 5.407 677,519 -2,331 0.14% 3,663,083
2016-02-05 2016-02-03 5.389 679,850 -11,652 0.14% 3,664,017
2016-01-22 2016-01-20 5.372 691,502 -11,653 0.14% 3,714,946
2016-01-21 2016-01-19 5.389 703,155 -17,261 0.14% 3,789,618
2016-01-18 2016-01-14 5.407 720,416 -6,409 0.15% 3,895,010
2015-12-23 2015-12-21 5.733 726,825 -3,495 0.15% 4,166,688
2015-12-21 2015-12-17 5.767 730,320 +3,495 0.15% 4,211,795
2015-12-16 2015-12-14 5.630 726,825 -3,495 0.15% 4,091,838
2015-12-10 2015-12-08 5.978 730,320 +21,607 0.15% 4,366,037
2015-12-07 2015-12-03 5.978 708,713 +3,392 0.15% 4,236,865
2015-11-26 2015-11-24 6.155 705,321 -1,131 0.15% 4,341,338
2015-11-24 2015-11-20 6.155 706,452 +1,131 0.15% 4,348,300
2015-11-09 2015-11-05 6.190 705,321 +11,873 0.15% 4,366,288
2015-10-14 2015-10-12 6.615 693,448 +2,827 0.15% 4,587,151
2015-10-12 2015-10-08 6.650 690,621 +5,654 0.15% 4,592,881
2015-10-07 2015-10-05 6.615 684,967 +5,654 0.15% 4,531,050
2015-10-06 2015-10-02 6.633 679,313 +5,653 0.14% 4,505,664
2015-10-02 2015-09-29 6.580 673,660 +364 0.14% 4,432,424
2015-09-25 2015-09-23 6.562 673,296 -4,523 0.15% 4,418,120
2015-09-24 2015-09-22 6.703 677,819 +3,392 0.15% 4,543,709
2015-09-22 2015-09-18 6.810 674,427 +4,523 0.15% 4,592,543
2015-08-21 2015-08-19 7.612 669,904 +33,246 0.15% 5,099,173
2015-08-12 2015-08-10 7.742 636,658 +6,985 0.15% 4,929,052
2015-07-20 2015-07-16 7.761 629,673 -11,283 0.15% 4,886,692
2015-07-17 2015-07-15 7.630 640,956 +3,761 0.15% 4,890,755
2015-07-15 2015-07-13 7.723 637,195 +7,522 0.15% 4,921,350
2015-07-14 2015-07-10 7.519 629,673 -10,746 0.15% 4,734,349
2015-07-13 2015-07-09 7.240 640,419 +10,746 0.15% 4,636,365
2015-06-30 2015-06-26 8.375 629,673 +3,762 0.15% 5,273,409
2015-06-23 2015-06-19 8.561 625,911 +7,522 0.15% 5,358,389
2015-06-19 2015-06-17 8.561 618,389 +4,299 0.14% 5,293,994
2015-06-18 2015-06-16 8.561 614,090 -4,299 0.14% 5,257,190
2015-06-10 2015-06-08 8.803 618,389 +2,687 0.14% 5,443,607
2015-06-09 2015-06-05 8.766 615,702 -2,687 0.14% 5,397,036
2015-06-08 2015-06-04 8.933 618,389 +5,373 0.14% 5,524,167
2015-06-05 2015-06-03 8.989 613,016 +5,374 0.14% 5,510,396
2015-06-03 2015-06-01 8.821 607,642 +2,686 0.14% 5,360,311
2015-06-01 2015-05-28 8.617 604,956 -13,433 0.14% 5,212,771
2015-05-29 2015-05-27 8.580 618,389 +5,373 0.14% 5,305,502
2015-05-28 2015-05-26 8.356 613,016 +8,060 0.14% 5,122,500
2015-01-20 2015-01-16 7.072 604,956 +333 0.14% 4,278,300
2014-12-12 2014-12-10 8.082 604,623 +32,365 0.15% 4,886,327
2014-08-27 2014-08-25 7.767 572,258 -6,103 0.16% 4,444,726
2014-08-22 2014-08-20 9.858 578,361 +59,253 0.17% 5,701,759
2014-03-24 2014-03-20 7.427 519,108 -91 0.17% 3,855,270
2014-01-03 2013-12-31 6.529 519,199 -73 0.17% 3,389,592
2013-12-16 2013-12-12 6.727 519,272 +10,248 0.17% 3,493,141
2013-11-22 2013-11-20 6.660 509,024 +72 0.17% 3,390,074
2013-11-19 2013-11-15 6.615 508,952 -17,451 0.17% 3,366,846
2013-08-22 2013-08-20 7.463 526,403 +25,147 0.18% 3,928,788
2013-01-31 2013-01-29 7.628 501,256 -5,113 0.31% 3,823,456
2012-12-27 2012-12-20 6.128 506,369 +9,890 0.31% 3,103,033
2012-08-24 2012-08-22 5.871 496,479 +20,773 0.31% 2,914,812
2010-04-07 2010-03-31 4.847 475,706 +15,611 0.25% 2,305,590
2009-11-19 2009-11-17 3.098 460,095 -9,607 0.24% 1,425,315
2009-03-31 2009-03-27 1.162 469,702 +469,702 0.25% 545,654
2009-03-20 2009-03-18 1.199 0 -11,742,540
2009-03-17 2009-03-13 0.220 11,742,540 +11,272,838 6.23% 2,585,133
2009-03-16 2009-03-12 0.240 469,702 -2,461,904 0.25% 112,806
2008-10-09 2008-10-06 0.580 2,931,606 -11,992 0.24% 1,701,499
2008-09-23 2008-09-19 0.490 2,943,598 -29,979 0.24% 1,443,354
2008-09-16 2008-09-11 0.430 2,973,577 -110,924 0.24% 1,279,516
2008-09-01 2008-08-28 0.500 3,084,501 +44,969 0.25% 1,543,310
2008-08-29 2008-08-27 0.510 3,039,532 +65,955 0.25% 1,551,226
2008-08-13 2008-08-11 0.510 2,973,577 -59,959 0.24% 1,517,566
2008-08-11 2008-08-07 0.540 3,033,536 +59,959 0.25% 1,639,235
2008-08-08 2008-08-05 0.640 2,973,577 +29,979 0.24% 1,904,397
2008-08-07 2008-08-04 0.630 2,943,598 +2,998 0.24% 1,855,741
2008-08-05 2008-08-01 0.771 2,940,600 +2,921,993 0.24% 2,265,817
2008-08-01 2008-07-30 0.851 18,607 -39,973 0.01% 15,827
2008-07-31 2008-07-29 0.821 58,580 +39,973 0.02% 48,069
2008-07-24 2008-07-22 1.381 18,607 -85,941 0.01% 25,695
2008-07-23 2008-07-21 1.331 104,548 +29,979 0.03% 139,144
2008-07-21 2008-07-17 1.261 74,569 -1,506,565 0.02% 94,021
2008-07-18 2008-07-16 1.261 1,581,134 -15,489 0.51% 1,993,597
2008-07-17 2008-07-15 1.271 1,596,623 -17,488 0.52% 2,029,104
2008-07-16 2008-07-14 1.291 1,614,111 +499 0.52% 2,083,633
2008-07-03 2008-06-30 0.820 1,613,612 -1,006,134 0.52% 1,322,784
2008-06-18 2008-06-16 0.875 2,619,746 +3,245 0.52% 2,292,902
2008-04-28 2008-04-24 1.356 2,616,501 -8,112 0.52% 3,547,984
2008-04-25 2008-04-23 1.319 2,624,613 +8,112 0.52% 3,461,921
2008-03-25 2008-03-19 1.522 2,616,501 -12,979 0.52% 3,983,418
2008-03-07 2008-03-05 1.787 2,629,480 -32,449 0.52% 4,700,087
2008-02-21 2008-02-19 1.849 2,661,929 +32,449 0.53% 4,922,161
2008-01-24 2008-01-22 1.818 2,629,480 +3,244 0.52% 4,781,123
2008-01-17 2008-01-15 2.311 2,626,236 -8,112 0.52% 6,070,201
2008-01-02 2007-12-27 2.281 2,634,348 -9,734 0.52% 6,007,765
2007-12-10 2007-12-06 2.465 2,644,082 +8,112 0.53% 6,518,880
2007-12-07 2007-12-05 2.496 2,635,970 -8,112 0.52% 6,580,116
2007-12-03 2007-11-29 2.527 2,644,082 -2,434 0.53% 6,681,852
2007-11-29 2007-11-27 2.620 2,646,516 -32,448 0.53% 6,932,686
2007-11-26 2007-11-22 2.435 2,678,964 +32,448 0.53% 6,522,319
2007-11-19 2007-11-15 2.743 2,646,516 -4,867 0.53% 7,258,930
2007-11-09 2007-11-07 2.743 2,651,383 -2,434 0.53% 7,272,279
2007-11-08 2007-11-06 2.650 2,653,817 -8,112 0.53% 7,033,597
2007-11-05 2007-11-01 2.774 2,661,929 +1,623 0.53% 7,383,241
2007-11-01 2007-10-30 2.712 2,660,306 -3,245 0.53% 7,214,767
2007-10-30 2007-10-26 2.774 2,663,551 +12,979 0.53% 7,387,740
2007-10-26 2007-10-24 2.743 2,650,572 -3,245 0.53% 7,270,055
2007-10-23 2007-10-18 2.712 2,653,817 +3,245 0.53% 7,197,169
2007-10-16 2007-10-12 2.589 2,650,572 -16,224 0.53% 6,861,625
2007-10-15 2007-10-11 2.620 2,666,796 +16,224 0.53% 6,985,810
2007-10-09 2007-10-05 2.681 2,650,572 -24,336 0.53% 7,106,683
2007-09-28 2007-09-25 2.527 2,674,908 +24,336 0.54% 6,759,752
2007-09-07 2007-09-05 2.928 2,650,572 +4,867 0.53% 7,760,171
2007-09-05 2007-09-03 2.989 2,645,705 -16,224 0.53% 7,908,993
2007-09-03 2007-08-30 2.959 2,661,929 -8,112 0.54% 7,875,457
2007-08-31 2007-08-29 2.928 2,670,041 -1,622 0.54% 7,817,171
2007-08-30 2007-08-28 3.082 2,671,663 -4,867 0.54% 8,233,599
2007-08-29 2007-08-27 3.328 2,676,530 +6,489 0.54% 8,908,487
2007-08-23 2007-08-21 2.435 2,670,041 +8,112 0.54% 6,500,595
2007-08-21 2007-08-17 2.404 2,661,929 -14,601 0.54% 6,398,809
2007-08-17 2007-08-15 2.804 2,676,530 -812 0.54% 7,506,225
2007-08-13 2007-08-09 2.989 2,677,342 -9,734 0.54% 8,003,568
2007-08-10 2007-08-08 2.928 2,687,076 -6,490 0.54% 7,867,045
2007-08-09 2007-08-07 2.712 2,693,566 -50,295 0.54% 7,304,969
2007-08-08 2007-08-06 3.143 2,743,861 -81,120 0.55% 8,625,223
2007-08-06 2007-08-02 3.637 2,824,981 +8,112 0.57% 10,273,197
2007-07-30 2007-07-26 4.068 2,816,869 +17,846 0.60% 11,459,051
2007-07-27 2007-07-25 4.130 2,799,023 +8,112 0.60% 11,558,975
2007-07-26 2007-07-24 4.253 2,790,911 +8,112 0.60% 11,869,519
2007-07-25 2007-07-23 4.068 2,782,799 +48,673 0.59% 11,320,454
2007-07-23 2007-07-19 4.130 2,734,126 +4,867 0.58% 11,290,973
2007-07-20 2007-07-18 4.068 2,729,259 +16,224 0.58% 11,102,652
2007-07-19 2007-07-17 4.315 2,713,035 -81,121 0.58% 11,705,541
2007-07-16 2007-07-12 4.746 2,794,156 -4,867 0.60% 13,261,096
2007-07-13 2007-07-11 4.315 2,799,023 -2,433 0.60% 12,076,541
2007-07-12 2007-07-10 4.438 2,801,456 -35,694 0.60% 12,432,382
2007-07-11 2007-07-09 4.191 2,837,150 +4,868 0.61% 11,891,298
2007-07-10 2007-07-06 4.130 2,832,282 -3,245 0.60% 11,696,323
2007-07-09 2007-07-05 3.760 2,835,527 +5,678 0.60% 10,661,092
2007-07-06 2007-07-04 3.883 2,829,849 +12,980 0.60% 10,988,587
2007-07-05 2007-07-03 4.068 2,816,869 +16,224 0.60% 11,459,051
2007-06-28 2007-06-26 4.315 2,800,645 -32,448 0.68% 12,083,539
2007-06-27 2007-06-25 4.376 2,833,093 +2,433 0.68% 12,398,160
2007-06-26 2007-06-22 4.376 2,830,660 0.68% 12,387,513

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