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 0.600 98,030 +0 0.10% 58,818
2025-10-13 2025-10-09 0.790 98,030 +0 0.10% 77,444
2025-10-10 2025-10-08 1.600 98,030 +0 0.10% 156,848
2025-10-09 2025-10-06 1.910 98,030 +0 0.10% 187,237
2025-10-08 2025-10-03 1.960 98,030 +25,687 0.10% 192,139
2025-09-02 2025-08-29 2.952 72,343 +11,073 0.10% 213,543
2024-03-28 2024-03-26 1.866 61,270 -6 0.12% 114,302
2024-01-16 2024-01-12 2.314 61,276 +1,694 0.12% 141,806
2024-01-15 2024-01-11 2.102 59,582 +54,204 0.11% 125,223
2023-03-27 2023-03-23 2.586 5,378 -254 0.01% 13,906
2022-12-05 2022-12-01 1.118 5,632 -2,220 0.01% 6,296
2022-02-28 2022-02-24 1.717 7,852 -1,249 0.02% 13,483
2018-09-12 2018-09-10 18.413 9,101 -1,916 0.03% 167,581
2017-10-20 2017-10-18 28.935 11,017 -1,369 0.03% 318,781
2016-01-13 2016-01-11 32.443 12,386 -5,474 0.06% 401,836
2016-01-08 2016-01-06 37.528 17,860 -2,737 0.08% 670,256
2015-12-15 2015-12-11 41.913 20,597 -5,611 0.09% 863,272
2015-12-14 2015-12-10 39.282 26,208 -5,611 0.12% 1,029,503
2015-11-03 2015-10-30 33.320 31,819 -5,611 0.14% 1,060,195
2015-07-23 2015-07-21 30.163 37,430 +5,748 0.20% 1,129,000
2015-07-08 2015-07-06 27.182 31,682 -274 0.17% 861,172
2015-07-07 2015-07-03 34.722 31,956 +5,748 0.17% 1,109,592
2015-07-06 2015-07-02 45.595 26,208 +5,748 0.14% 1,194,959
2015-06-26 2015-06-24 49.979 20,460 -6,432 0.11% 1,022,578
2015-06-23 2015-06-19 47.349 26,892 +684 0.15% 1,273,306
2015-06-22 2015-06-18 49.103 26,208 +5,748 0.14% 1,286,879
2015-06-18 2015-06-16 52.610 20,460 +5,748 0.11% 1,076,397
2015-06-12 2015-06-10 47.349 14,712 -1,232 0.08% 696,596
2015-06-11 2015-06-09 47.349 15,944 -821 0.09% 754,930
2015-06-10 2015-06-08 50.856 16,765 +684 0.09% 852,604
2015-06-09 2015-06-05 53.487 16,081 +685 0.09% 860,119
2015-06-08 2015-06-04 53.487 15,396 -685 0.08% 823,481
2015-06-05 2015-06-03 54.364 16,081 +5,475 0.09% 874,220
2015-06-02 2015-05-29 57.871 10,606 -274 0.06% 613,778
2015-05-27 2015-05-22 53.487 10,880 +2,053 0.07% 581,935
2015-05-26 2015-05-21 56.994 8,827 +684 0.06% 503,086
2015-05-22 2015-05-20 60.501 8,143 -3,421 0.05% 492,662
2015-05-21 2015-05-19 50.856 11,564 +3,421 0.08% 588,101
2015-05-19 2015-05-15 36.827 8,143 +547 0.05% 299,881
2015-04-29 2015-04-27 35.073 7,596 -410 0.05% 266,416
2015-04-24 2015-04-22 34.196 8,006 +410 0.05% 273,776
2015-04-21 2015-04-17 34.722 7,596 -410 0.05% 263,752
2015-04-20 2015-04-16 34.898 8,006 -1,642 0.05% 279,392
2015-04-16 2015-04-14 29.812 9,648 +410 0.06% 287,629
2015-04-15 2015-04-13 31.566 9,238 +1,642 0.06% 291,606
2014-03-07 2014-03-05 31.391 7,596 +7,482 0.05% 238,443
2014-02-24 2014-02-20 28.059 114 -2,578 0.00% 3,199
2014-02-20 2014-02-18 28.409 2,692 -1,437 0.05% 76,478
2014-01-29 2014-01-27 24.311 4,129 -1,142 0.08% 100,382
2012-08-20 2012-08-16 26.646 5,271 -47,440 0.10% 140,453
2012-08-06 2012-08-02 31.591 52,711 +47,440 0.97% 1,665,194
2012-07-11 2012-07-09 42.579 5,271 -58 0.10% 224,435
2012-06-20 2012-06-18 48.073 5,329 -239 0.10% 256,182
2012-06-05 2012-06-01 48.073 5,568 +151 0.12% 267,672
2012-06-01 2012-05-30 57.688 5,417 +146 0.11% 312,496
2012-04-12 2012-04-10 72.797 5,271 -87 0.11% 383,711
2012-03-22 2012-03-20 97.520 5,358 +87 0.11% 522,513
2008-12-30 2008-12-24 146.967 5,271 +844 0.11% 774,662
2008-12-22 2008-12-18 149.714 4,427 +379 0.09% 662,784
2008-12-12 2008-12-10 184.052 4,048 -175 0.09% 745,042
2008-12-10 2008-12-08 184.052 4,223 +292 0.09% 777,251
2008-11-20 2008-11-18 107.135 3,931 -12 0.08% 421,147
2008-11-13 2008-11-11 87.905 3,943 -175 0.08% 346,611
2008-11-11 2008-11-07 75.544 4,118 +903 0.09% 311,089
2008-11-05 2008-11-03 72.797 3,215 -58 0.07% 234,041
2008-11-04 2008-10-31 67.303 3,273 -8,085 0.07% 220,281
2008-11-03 2008-10-30 71.423 11,358 +59 0.24% 811,224
2008-10-27 2008-10-23 94.773 11,299 -24 0.24% 1,070,840
2008-09-12 2008-09-10 162.076 11,323 -681 0.24% 1,835,182
2008-09-11 2008-09-09 193.667 12,004 +1,485 0.25% 2,324,774
2008-08-28 2008-08-26 212.896 10,519 -6 0.22% 2,239,452
2008-08-18 2008-08-14 255.475 10,525 -29 0.22% 2,688,876
2008-08-13 2008-08-11 233.499 10,554 -29 0.22% 2,464,346
2008-08-07 2008-08-04 214.269 10,583 +1,025 0.22% 2,267,614
2008-08-05 2008-08-01 234.872 9,558 +3,984 0.20% 2,244,909
2008-08-04 2008-07-31 238.993 5,574 +2,359 0.12% 1,332,146
2008-08-01 2008-07-30 238.993 3,215 +116 0.07% 768,362
2008-06-27 2008-06-25 350.248 3,099 -58 0.07% 1,085,419
2008-06-16 2008-06-12 343.381 3,157 -87 0.07% 1,084,052
2008-06-04 2008-06-02 357.116 3,244 +58 0.07% 1,158,484
2008-06-03 2008-05-30 377.719 3,186 +303 0.07% 1,203,411
2008-06-02 2008-05-29 398.321 2,883 -58 0.06% 1,148,361
2008-05-19 2008-05-15 391.454 2,941 +58 0.06% 1,151,266
2008-05-07 2008-05-05 418.924 2,883 +29 0.06% 1,207,759
2008-05-06 2008-05-02 412.057 2,854 -116 0.06% 1,176,010
2008-05-05 2008-04-30 412.057 2,970 +116 0.06% 1,223,808
2008-04-28 2008-04-24 432.659 2,854 -58 0.06% 1,234,810
2008-04-25 2008-04-23 439.527 2,912 -58 0.06% 1,279,903
2008-04-17 2008-04-15 391.454 2,970 +40 0.06% 1,162,618
2008-04-15 2008-04-11 405.189 2,930 +59 0.06% 1,187,204
2008-04-10 2008-04-08 412.057 2,871 +58 0.06% 1,183,015
2008-04-01 2008-03-28 439.527 2,813 -117 0.06% 1,236,390
2008-03-28 2008-03-26 473.865 2,930 +175 0.06% 1,388,425
2008-03-27 2008-03-25 494.468 2,755 -297 0.06% 1,362,259
2008-03-26 2008-03-20 460.130 3,052 -58 0.07% 1,404,317
2008-03-25 2008-03-19 432.659 3,110 -699 0.07% 1,345,571
2008-03-20 2008-03-18 343.381 3,809 +58 0.08% 1,307,936
2008-03-18 2008-03-14 494.468 3,751 +728 0.08% 1,854,749
2008-03-17 2008-03-13 535.674 3,023 +58 0.07% 1,619,341
2008-03-14 2008-03-12 631.820 2,965 -58 0.06% 1,873,347
2008-03-13 2008-03-11 618.085 3,023 +117 0.07% 1,868,471
2008-03-10 2008-03-06 686.761 2,906 +116 0.06% 1,995,728
2008-03-03 2008-02-28 796.643 2,790 +64 0.06% 2,222,634
2008-02-29 2008-02-27 755.437 2,726 +88 0.06% 2,059,322
2008-02-19 2008-02-15 755.437 2,638 -59 0.06% 1,992,843
2008-02-18 2008-02-14 769.172 2,697 +59 0.06% 2,074,458
2008-02-14 2008-02-12 824.113 2,638 -59 0.06% 2,174,011
2008-02-01 2008-01-30 714.232 2,697 +59 0.06% 1,926,282
2008-01-28 2008-01-24 796.643 2,638 -30 0.06% 2,101,544
2008-01-25 2008-01-23 810.378 2,668 +30 0.06% 2,162,089
2008-01-22 2008-01-18 879.054 2,638 +29 0.06% 2,318,945
2008-01-18 2008-01-16 851.584 2,609 +17 0.06% 2,221,782
2008-01-17 2008-01-15 865.319 2,592 +641 0.06% 2,242,907
2007-12-21 2007-12-19 975.201 1,951 -29 0.04% 1,902,617
2007-12-18 2007-12-14 1002.671 1,980 +1,631 0.04% 1,985,289
2007-12-05 2007-12-03 1030.142 349 +69 0.01% 359,519
2007-12-03 2007-11-29 1016.406 280 -69 0.01% 284,594
2007-11-28 2007-11-26 1085.083 349 +69 0.01% 378,694
2007-11-26 2007-11-22 1016.406 280 -58 0.01% 284,594
2007-11-23 2007-11-21 1140.023 338 -17 0.01% 385,328
2007-11-15 2007-11-13 1291.111 355 -18 0.01% 458,344
2007-11-14 2007-11-12 1194.964 373 -349 0.01% 445,722
2007-11-13 2007-11-09 1236.170 722 -29 0.02% 892,515
2007-11-08 2007-11-06 1140.023 751 +29 0.02% 856,158
2007-11-07 2007-11-05 1140.023 722 +233 0.02% 823,097
2007-11-06 2007-11-02 1153.759 489 -88 0.01% 564,188
2007-11-05 2007-11-01 1153.759 577 -285 0.01% 665,719
2007-11-01 2007-10-30 975.201 862 -233 0.02% 840,623
2007-10-31 2007-10-29 1002.671 1,095 -146 0.02% 1,097,925
2007-10-30 2007-10-26 961.466 1,241 +64 0.03% 1,193,179
2007-10-29 2007-10-25 975.201 1,177 +292 0.03% 1,147,811
2007-10-26 2007-10-24 988.936 885 -728 0.02% 875,208
2007-10-25 2007-10-23 1016.406 1,613 -59 0.04% 1,639,464
2007-10-24 2007-10-22 1016.406 1,672 -145 0.04% 1,699,432
2007-10-23 2007-10-18 1030.142 1,817 -29 0.04% 1,871,767
2007-10-22 2007-10-17 1016.406 1,846 +757 0.04% 1,876,286
2007-10-18 2007-10-16 851.584 1,089 -181 0.02% 927,375
2007-10-17 2007-10-15 879.054 1,270 +146 0.03% 1,116,399
2007-10-16 2007-10-12 933.995 1,124 +58 0.02% 1,049,810
2007-10-15 2007-10-11 961.466 1,066 +175 0.02% 1,024,922
2007-10-10 2007-10-08 1016.406 891 -88 0.02% 905,618
2007-10-08 2007-10-04 988.936 979 +88 0.02% 968,168
2007-10-05 2007-10-03 933.995 891 -233 0.02% 832,190
2007-10-02 2007-09-27 1098.818 1,124 +17 0.02% 1,235,071
2007-09-24 2007-09-20 1167.494 1,107 +59 0.03% 1,292,416
2007-09-21 2007-09-19 1194.964 1,048 +116 0.03% 1,252,323
2007-09-20 2007-09-18 1263.640 932 +18 0.03% 1,177,713
2007-09-19 2007-09-17 1181.229 914 +35 0.03% 1,079,643
2007-09-18 2007-09-14 1181.229 879 -88 0.03% 1,038,300
2007-09-17 2007-09-13 1085.083 967 -58 0.03% 1,049,275
2007-09-13 2007-09-11 1071.347 1,025 -6 0.03% 1,098,131
2007-09-12 2007-09-10 1112.553 1,031 -116 0.03% 1,147,042
2007-09-11 2007-09-07 1085.083 1,147 -1,579 0.03% 1,244,590
2007-09-10 2007-09-06 1098.818 2,726 -285 0.08% 2,995,377
2007-09-06 2007-09-04 1085.083 3,011 -18 0.09% 3,267,183
2007-09-05 2007-09-03 1071.347 3,029 -29 0.09% 3,245,111
2007-09-04 2007-08-31 1085.083 3,058 +58 0.09% 3,318,182
2007-09-03 2007-08-30 1140.023 3,000 +263 0.09% 3,420,070
2007-08-29 2007-08-27 1194.964 2,737 +87 0.08% 3,270,617
2007-08-27 2007-08-23 1030.142 2,650 +180 0.08% 2,729,875
2007-08-23 2007-08-21 1030.142 2,470 +88 0.07% 2,544,450
2007-08-21 2007-08-17 1002.671 2,382 -23 0.07% 2,388,363
2007-08-16 2007-08-14 1140.023 2,405 -140 0.07% 2,741,756
2007-08-15 2007-08-13 1167.494 2,545 +93 0.07% 2,971,272
2007-08-14 2007-08-10 1085.083 2,452 +140 0.07% 2,660,622
2007-08-10 2007-08-08 961.466 2,312 -47 0.07% 2,222,908
2007-08-09 2007-08-07 961.466 2,359 +70 0.07% 2,268,097
2007-08-08 2007-08-06 1030.142 2,289 -29 0.07% 2,357,994
2007-08-06 2007-08-02 1126.288 2,318 +87 0.07% 2,610,736
2007-08-03 2007-08-01 1167.494 2,231 +88 0.07% 2,604,679
2007-08-02 2007-07-31 1236.170 2,143 -41 0.06% 2,649,112
2007-07-31 2007-07-27 1249.905 2,184 -408 0.06% 2,729,793
2007-07-30 2007-07-26 1249.905 2,592 -41 0.08% 3,239,754
2007-07-27 2007-07-25 1236.170 2,633 -669 0.08% 3,254,835
2007-07-26 2007-07-24 1140.023 3,302 +163 0.10% 3,764,357
2007-07-25 2007-07-23 961.466 3,139 +58 0.09% 3,018,040
2007-07-24 2007-07-20 975.201 3,081 +326 0.09% 3,004,593
2007-07-23 2007-07-19 988.936 2,755 +128 0.08% 2,724,519
2007-07-20 2007-07-18 1030.142 2,627 +303 0.08% 2,706,182
2007-07-19 2007-07-17 1016.406 2,324 +122 0.07% 2,362,128
2007-07-18 2007-07-16 1030.142 2,202 -75 0.06% 2,268,372
2007-07-17 2007-07-13 933.995 2,277 -6 0.07% 2,126,707
2007-07-12 2007-07-10 837.849 2,283 +58 0.07% 1,912,808
2007-07-11 2007-07-09 892.789 2,225 -204 0.07% 1,986,456
2007-07-09 2007-07-05 851.584 2,429 -437 0.07% 2,068,497
2007-07-06 2007-07-04 837.849 2,866 -29 0.08% 2,401,274
2007-07-05 2007-07-03 700.496 2,895 +233 0.09% 2,027,937
2007-07-04 2007-06-29 796.643 2,662 +466 0.08% 2,120,663
2007-07-03 2007-06-28 851.584 2,196 +816 0.06% 1,870,078
2007-06-26 2007-06-22 906.525 1,380 0.04% 1,251,004

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