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 0.155 5,198 +0 0.00% 806
2025-10-13 2025-10-09 0.162 5,198 +0 0.00% 842
2025-10-10 2025-10-08 0.150 5,198 +0 0.00% 780
2025-10-09 2025-10-06 0.156 5,198 -94,000 0.00% 811
2025-10-08 2025-10-03 0.154 99,198 -497 0.05% 15,276
2021-09-03 2021-09-01 0.245 99,695 -1 0.04% 24,425
2019-11-13 2019-11-11 3.125 99,696 +57,249 0.73% 311,550
2019-10-23 2019-10-21 3.125 42,447 +40,613 0.31% 132,647
2019-10-21 2019-10-17 3.125 1,834 -89,852 0.01% 5,731
2016-06-07 2016-06-03 5.324 91,686 +86,400 0.37% 488,143
2016-05-24 2016-05-20 5.208 5,286 +4,147 0.02% 27,531
2016-05-18 2016-05-16 9.838 1,139 +57 0.00% 11,205
2016-04-12 2016-04-08 16.667 1,082 -1,923 0.04% 18,033
2016-02-18 2016-02-16 9.667 3,005 -60 0.04% 29,048
2015-11-18 2015-11-16 23.667 3,065 -600 0.04% 72,538
2015-10-22 2015-10-19 27.333 3,665 -450 0.05% 100,177
2015-10-12 2015-10-08 37.333 4,115 +450 0.05% 153,627
2015-08-26 2015-08-24 49.333 3,665 -120 0.05% 180,807
2015-08-25 2015-08-21 49.333 3,785 +120 0.05% 186,727
2015-08-24 2015-08-20 48.000 3,665 -30 0.05% 175,920
2015-08-21 2015-08-19 47.667 3,695 -30 0.05% 176,128
2015-08-20 2015-08-18 47.000 3,725 +60 0.05% 175,075
2015-08-19 2015-08-17 48.333 3,665 -210 0.05% 177,142
2015-08-18 2015-08-14 49.000 3,875 +180 0.05% 189,875
2015-08-17 2015-08-13 62.000 3,695 +30 0.05% 229,090
2015-08-14 2015-08-12 64.000 3,665 -60 0.05% 234,560
2015-08-13 2015-08-11 68.667 3,725 +570 0.05% 255,783
2015-08-12 2015-08-10 68.667 3,155 +60 0.04% 216,643
2015-08-11 2015-08-07 68.667 3,095 +30 0.04% 212,523
2015-07-22 2015-07-20 77.667 3,065 -600 0.05% 238,048
2015-07-21 2015-07-17 76.333 3,665 +600 0.06% 279,762
2015-06-12 2015-06-10 120.000 3,065 -300 0.05% 367,800
2015-06-11 2015-06-09 108.333 3,365 +300 0.05% 364,542
2015-06-10 2015-06-08 116.667 3,065 -600 0.05% 357,583
2015-06-05 2015-06-03 120.000 3,665 -300 0.06% 439,800
2015-06-03 2015-06-01 123.333 3,965 -2,070 0.07% 489,017
2015-06-02 2015-05-29 130.000 6,035 -2,130 0.11% 784,550
2015-06-01 2015-05-28 115.000 8,165 +900 0.14% 938,975
2015-05-28 2015-05-26 110.000 7,265 +3,600 0.13% 799,150
2015-05-26 2015-05-21 118.333 3,665 -300 0.06% 433,692
2015-05-22 2015-05-20 120.000 3,965 -1,500 0.07% 475,800
2015-05-21 2015-05-19 113.333 5,465 +600 0.10% 619,367
2015-05-20 2015-05-18 111.667 4,865 +300 0.09% 543,258
2015-05-19 2015-05-15 113.333 4,565 +300 0.08% 517,367
2015-05-18 2015-05-14 110.000 4,265 +900 0.07% 469,150
2015-05-13 2015-05-11 135.000 3,365 -900 0.07% 454,275
2015-05-12 2015-05-08 138.333 4,265 -1,500 0.09% 589,992
2015-05-08 2015-05-06 145.000 5,765 -300 0.12% 835,925
2015-04-29 2015-04-27 160.000 6,065 +2,400 0.13% 970,400
2015-04-28 2015-04-24 158.333 3,665 -15 0.08% 580,292
2015-04-27 2015-04-23 158.333 3,680 +600 0.08% 582,667
2015-04-23 2015-04-21 158.333 3,080 -3,900 0.06% 487,667
2015-04-22 2015-04-20 148.333 6,980 -150 0.15% 1,035,367
2015-04-21 2015-04-17 151.667 7,130 +450 0.15% 1,081,383
2015-04-16 2015-04-14 146.667 6,680 -480 0.14% 979,733
2015-04-15 2015-04-13 153.333 7,160 +1,530 0.15% 1,097,867
2015-04-14 2015-04-10 138.333 5,630 +2,400 0.12% 778,817
2015-03-27 2015-03-25 116.667 3,230 -600 0.07% 376,833
2015-03-23 2015-03-19 105.000 3,830 +600 0.08% 402,150
2015-03-20 2015-03-18 93.333 3,230 -900 0.07% 301,467
2015-03-19 2015-03-17 90.000 4,130 +900 0.09% 371,700
2015-03-18 2015-03-16 91.667 3,230 -1,500 0.07% 296,083
2015-03-17 2015-03-13 85.000 4,730 +1,500 0.10% 402,050
2015-02-11 2015-02-09 96.667 3,230 +1,575 0.07% 312,233
2015-01-26 2015-01-22 90.000 1,655 -1,515 0.05% 148,950
2015-01-13 2015-01-09 69.333 3,170 +30 0.10% 219,787
2014-12-09 2014-12-05 80.000 3,140 -150 0.10% 251,200
2014-11-26 2014-11-24 90.000 3,290 -285 0.11% 296,100
2014-09-24 2014-09-22 113.333 3,575 -285 0.12% 405,167
2014-08-26 2014-08-22 110.000 3,860 +270 0.13% 424,600
2014-08-01 2014-07-30 123.333 3,590 +450 0.12% 442,767
2014-03-27 2014-03-25 145.000 3,140 -255 0.11% 455,300
2014-03-26 2014-03-24 145.000 3,395 -600 0.12% 492,275
2014-03-25 2014-03-21 145.000 3,995 -300 0.14% 579,275
2014-03-18 2014-03-14 163.333 4,295 -645 0.15% 701,517
2014-03-17 2014-03-13 161.667 4,940 -285 0.17% 798,633
2014-03-14 2014-03-12 161.667 5,225 -990 0.18% 844,708
2014-03-13 2014-03-11 163.333 6,215 -675 0.22% 1,015,117
2014-03-06 2014-03-04 173.333 6,890 -150 0.24% 1,194,267
2014-03-05 2014-03-03 160.000 7,040 -1,500 0.25% 1,126,400
2014-02-26 2014-02-24 143.333 8,540 -1,245 0.30% 1,224,067
2013-09-24 2013-09-19 143.333 9,785 -600 0.35% 1,402,517
2013-07-12 2013-07-10 166.667 10,385 +3,000 0.37% 1,730,833
2013-06-04 2013-05-31 170.000 7,385 -30 0.26% 1,255,450
2013-03-19 2013-03-15 176.667 7,415 +60 0.27% 1,309,983
2013-03-18 2013-03-14 196.667 7,355 +60 0.27% 1,446,483
2013-03-15 2013-03-13 223.333 7,295 +1,200 0.26% 1,629,217
2013-03-14 2013-03-12 180.000 6,095 -1,800 0.22% 1,097,100
2013-01-24 2013-01-22 160.000 7,895 -1,425 0.29% 1,263,200
2012-08-03 2012-08-01 108.333 9,320 +2,925 0.33% 1,009,667
2012-08-02 2012-07-31 110.000 6,395 +675 0.23% 703,450
2012-08-01 2012-07-30 93.333 5,720 +1,830 0.20% 533,867
2012-07-27 2012-07-25 74.667 3,890 +3,240 0.14% 290,453
2011-03-15 2011-03-11 196.667 650 +390 0.02% 127,833
2011-03-14 2011-03-10 226.667 260 -12 0.01% 58,933
2011-02-25 2011-02-23 203.333 272 -14,518 0.01% 55,307
2011-02-11 2011-02-09 227.907 14,790 +14,336 0.54% 3,370,744
2011-01-26 2011-01-24 282.171 454 +184 0.06% 128,105
2010-11-08 2010-11-04 640.310 270 +18 0.04% 172,884
2010-11-01 2010-10-28 889.922 252 -9 0.04% 224,260
2010-10-29 2010-10-27 857.364 261 -50 0.04% 223,772
2010-09-28 2010-09-24 857.364 311 +18 0.04% 266,640
2010-09-09 2010-09-07 900.775 293 -28 0.04% 263,927
2010-09-08 2010-09-06 868.217 321 +10 0.05% 278,698
2010-09-07 2010-09-03 846.512 311 +18 0.04% 263,265
2010-09-01 2010-08-30 857.364 293 -46 0.04% 251,208
2010-08-25 2010-08-23 846.512 339 +9 0.05% 286,967
2010-08-17 2010-08-13 911.628 330 -14 0.05% 300,837
2010-08-13 2010-08-11 911.628 344 +19 0.05% 313,600
2010-08-03 2010-07-30 857.364 325 +9 0.05% 278,643
2010-07-27 2010-07-23 879.070 316 -46 0.05% 277,786
2010-07-23 2010-07-21 911.628 362 -138 0.05% 330,009
2010-07-22 2010-07-20 868.217 500 +46 0.07% 434,109
2010-07-21 2010-07-19 868.217 454 +46 0.06% 394,171
2010-07-16 2010-07-14 944.186 408 -28 0.06% 385,228
2010-07-14 2010-07-12 857.364 436 +212 0.06% 373,811
2010-07-13 2010-07-09 1020.155 224 -46 0.03% 228,515
2010-06-04 2010-06-02 987.597 270 -28 0.04% 266,651
2010-06-02 2010-05-31 1063.566 298 +28 0.04% 316,943
2010-06-01 2010-05-28 1117.829 270 +92 0.04% 301,814
2010-05-28 2010-05-26 1128.682 178 +46 0.03% 200,905
2010-05-25 2010-05-20 879.070 132 +46 0.02% 116,037
2010-05-20 2010-05-18 1052.713 86 +19 0.01% 90,533
2010-05-19 2010-05-17 1400.000 67 -24 0.01% 93,800
2010-04-08 2010-04-01 1302.326 91 -28 0.01% 118,512
2010-04-07 2010-03-31 976.744 119 -5 0.02% 116,233
2010-04-01 2010-03-30 987.597 124 -8 0.02% 122,462
2010-03-31 2010-03-29 651.163 132 +19 0.02% 85,953
2009-12-04 2009-12-02 1031.008 113 +2 0.02% 116,504
2009-12-03 2009-12-01 1063.566 111 +23 0.02% 118,056
2009-11-26 2009-11-24 1063.566 88 -92 0.02% 93,594
2009-11-25 2009-11-23 1063.566 180 +92 0.04% 191,442
2009-11-13 2009-11-11 1096.124 88 +39 0.02% 96,459
2009-11-11 2009-11-09 1063.566 49 -9 0.01% 52,115
2009-11-10 2009-11-06 1117.829 58 -92 0.01% 64,834
2009-11-09 2009-11-05 1139.535 150 -83 0.03% 170,930
2009-11-05 2009-11-03 1215.504 233 +28 0.05% 283,212
2009-10-30 2009-10-28 1237.209 205 -10 0.04% 253,628
2009-10-28 2009-10-23 1085.271 215 -27 0.04% 233,333
2009-10-27 2009-10-22 1041.860 242 +37 0.05% 252,130
2009-10-15 2009-10-13 889.922 205 +110 0.04% 182,434
2009-09-30 2009-09-28 1031.008 95 -92 0.02% 97,946
2009-09-29 2009-09-25 1085.271 187 +92 0.04% 202,946
2009-09-11 2009-09-09 1193.798 95 -46 0.02% 113,411
2009-09-08 2009-09-04 1182.946 141 +18 0.03% 166,795
2009-08-28 2009-08-26 1193.798 123 +28 0.03% 146,837
2009-08-27 2009-08-25 1128.682 95 -18 0.02% 107,225
2009-08-26 2009-08-24 1139.535 113 +18 0.02% 128,767
2009-08-25 2009-08-21 1172.093 95 -46 0.02% 111,349
2009-08-21 2009-08-19 1128.682 141 +28 0.03% 159,144
2009-08-19 2009-08-17 1193.798 113 +18 0.02% 134,899
2009-08-03 2009-07-30 1280.620 95 -46 0.02% 121,659
2009-07-31 2009-07-29 1248.062 141 -106 0.03% 175,977
2009-07-29 2009-07-27 1345.736 247 -41 0.05% 332,397
2009-07-28 2009-07-24 1291.473 288 -38 0.07% 371,944
2009-07-23 2009-07-21 1182.946 326 +38 0.08% 385,640
2009-07-22 2009-07-20 1248.062 288 -56 0.07% 359,442
2009-07-21 2009-07-17 1258.915 344 -46 0.08% 433,067
2009-07-16 2009-07-14 1258.915 390 +46 0.09% 490,977
2009-07-15 2009-07-13 1291.473 344 -25 0.08% 444,267
2009-07-14 2009-07-10 1280.620 369 +90 0.09% 472,549
2009-07-13 2009-07-09 1356.589 279 +166 0.07% 378,488
2009-07-10 2009-07-08 1367.442 113 +110 0.03% 154,521
2009-07-09 2009-07-07 1410.853 3 -27 0.00% 4,233
2009-07-08 2009-07-06 1465.116 30 +9 0.01% 43,953
2009-07-02 2009-06-29 1400.000 21 -19 0.01% 29,400
2009-06-30 2009-06-26 1367.442 40 +19 0.01% 54,698
2009-06-29 2009-06-25 1313.178 21 +18 0.01% 27,577
2009-06-10 2009-06-08 1834.109 3 -9 0.00% 5,502
2009-06-04 2009-06-02 1877.519 12 +9 0.00% 22,530
2009-06-02 2009-05-29 1844.961 3 -27 0.00% 5,535
2009-05-29 2009-05-26 1899.225 30 -46 0.01% 56,977
2009-05-27 2009-05-25 1942.636 76 +46 0.02% 147,640
2009-05-25 2009-05-21 1801.550 30 +18 0.01% 54,047
2009-05-22 2009-05-20 1682.171 12 -9 0.00% 20,186
2009-05-21 2009-05-19 1714.729 21 -28 0.01% 36,009
2009-05-19 2009-05-15 1400.000 49 +46 0.01% 68,600
2009-04-30 2009-04-28 965.891 3 -50 0.00% 2,898
2009-04-29 2009-04-27 987.597 53 +9 0.02% 52,343
2009-04-28 2009-04-24 1182.946 44 +18 0.01% 52,050
2009-04-27 2009-04-23 1128.682 26 +19 0.01% 29,346
2009-04-22 2009-04-20 1280.620 7 +4 0.00% 8,964
2009-04-17 2009-04-15 944.186 3 -18 0.00% 2,833
2009-04-07 2009-04-03 672.868 21 +18 0.01% 14,130
2009-03-04 2009-03-02 759.690 3 -92 0.00% 2,279
2009-02-11 2009-02-09 976.744 95 +92 0.03% 92,791
2009-01-20 2009-01-16 1052.713 3 -2 0.00% 3,158
2008-12-18 2008-12-16 1562.791 5 -48 0.00% 7,814
2008-12-15 2008-12-11 1888.372 53 +46 0.03% 100,084
2008-11-06 2008-11-04 2604.651 7 -5 0.00% 18,233
2008-10-24 2008-10-22 3038.760 12 -92 0.01% 36,465
2008-10-23 2008-10-21 3744.186 104 +9 0.06% 389,395
2008-10-21 2008-10-17 4015.504 95 -78 0.05% 381,473
2008-10-20 2008-10-16 4341.085 173 -5 0.09% 751,008
2008-10-15 2008-10-13 4720.930 178 -2 0.09% 840,326
2008-10-14 2008-10-10 4558.140 180 +10 0.10% 820,465
2008-10-13 2008-10-09 5426.357 170 +47 0.09% 922,481
2008-10-09 2008-10-06 5968.992 123 +120 0.07% 734,186
2008-09-10 2008-09-08 8139.535 3 -9 0.00% 24,419
2008-09-03 2008-09-01 8573.643 12 +9 0.01% 102,884
2008-08-19 2008-08-15 8248.062 3 -4 0.00% 24,744
2008-08-18 2008-08-14 9658.915 7 +4 0.00% 67,612
2008-08-12 2008-08-08 9550.388 3 -1 0.00% 28,651
2008-08-05 2008-08-01 10961.240 4 -4 0.00% 43,845
2008-08-01 2008-07-30 12263.566 8 +4 0.00% 98,109
2008-07-31 2008-07-29 12697.674 4 -4 0.00% 50,791
2008-07-29 2008-07-25 12155.039 8 +4 0.00% 97,240
2008-07-28 2008-07-24 12806.202 4 -7 0.00% 51,225
2008-07-25 2008-07-23 12806.202 11 -2 0.01% 140,868
2008-07-24 2008-07-22 11069.767 13 -3 0.01% 143,907
2008-07-22 2008-07-18 12480.620 16 +3 0.01% 199,690
2008-07-17 2008-07-15 11178.295 13 +5 0.01% 145,318
2008-07-16 2008-07-14 11720.930 8 +4 0.00% 93,767
2008-07-15 2008-07-11 11069.767 4 -4 0.00% 44,279
2008-07-14 2008-07-10 10310.078 8 +2 0.00% 82,481
2008-06-11 2008-06-06 8031.008 6 +2 0.00% 48,186
2008-05-28 2008-05-26 9333.333 4 -6 0.00% 37,333
2008-05-27 2008-05-23 9767.442 10 +1 0.01% 97,674
2008-05-26 2008-05-22 9875.969 9 -5 0.00% 88,884
2008-05-23 2008-05-21 9224.806 14 -1 0.01% 129,147
2008-05-21 2008-05-19 9007.752 15 +3 0.01% 135,116
2008-05-05 2008-04-30 9550.388 12 +12 0.01% 114,605
2008-04-17 2008-04-15 5751.938 0 -18
2008-04-16 2008-04-14 5046.512 18 +18 0.01% 90,837
2008-04-14 2008-04-10 5372.093 0 -9
2008-04-11 2008-04-09 6294.574 9 +9 0.01% 56,651
2008-04-10 2008-04-08 6294.574 0 -9
2008-04-08 2008-04-03 5426.357 9 +9 0.01% 48,837
2008-03-27 2008-03-25 4124.031 0 -5
2008-03-25 2008-03-19 3418.605 5 +5 0.01% 17,093
2008-03-20 2008-03-18 3635.659 0 -5
2008-03-19 2008-03-17 3472.868 5 +5 0.01% 17,364
2008-03-17 2008-03-13 4992.248 0 -92
2008-03-14 2008-03-12 6077.519 92 +92 0.11% 559,132
2008-03-12 2008-03-10 6620.155 0 -14
2008-02-25 2008-02-21 4286.822 14 -9 0.02% 60,016
2008-02-20 2008-02-18 2539.535 23 -12 0.03% 58,409
2008-02-15 2008-02-13 2192.248 35 +12 0.04% 76,729
2008-02-12 2008-02-06 1899.225 23 +9 0.03% 43,682
2007-11-07 2007-11-05 1031.008 14 +5 0.02% 14,434
2007-10-09 2007-10-05 781.395 9 -3 0.02% 7,033
2007-08-14 2007-08-10 1857.984 12 -11 0.02% 22,296
2007-06-26 2007-06-22 2604.651 23 0.04% 59,907

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