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 0.630 8,000 +0 0.00% 5,040
2025-10-13 2025-10-09 0.650 8,000 +0 0.00% 5,200
2025-10-10 2025-10-08 0.660 8,000 +0 0.00% 5,280
2025-10-09 2025-10-06 0.650 8,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.630 8,000 -12,000 0.00% 5,040
2024-10-04 2024-10-02 0.690 20,000 +8,000 0.00% 13,800
2024-07-30 2024-07-26 0.660 12,000 -4,000 0.00% 7,920
2022-12-08 2022-12-06 5.700 16,000 +4,000 0.00% 91,200
2021-12-17 2021-12-15 10.200 12,000 -4,000 0.00% 122,400
2021-12-15 2021-12-13 10.000 16,000 +4,000 0.00% 160,000
2021-12-10 2021-12-08 10.400 12,000 -4,000 0.00% 124,800
2021-12-06 2021-12-02 10.000 16,000 +4,000 0.00% 160,000
2021-11-17 2021-11-15 10.600 12,000 -4,000 0.00% 127,200
2021-11-16 2021-11-12 10.600 16,000 +4,000 0.00% 169,600
2021-10-21 2021-10-19 11.000 12,000 -4,000 0.00% 132,000
2021-10-20 2021-10-18 10.000 16,000 +4,000 0.00% 160,000
2021-10-07 2021-10-05 12.000 12,000 -3,800 0.00% 144,000
2021-09-30 2021-09-28 10.400 15,800 -200 0.00% 164,320
2021-09-29 2021-09-27 10.400 16,000 +4,000 0.00% 166,400
2021-05-13 2021-05-11 8.900 12,000 -3,000 0.00% 106,800
2021-05-12 2021-05-10 9.200 15,000 +3,000 0.00% 138,000
2021-05-03 2021-04-29 9.500 12,000 -3,000 0.00% 114,000
2021-04-30 2021-04-28 9.600 15,000 +3,000 0.00% 144,000
2021-03-22 2021-03-18 10.400 12,000 -3,000 0.00% 124,800
2021-03-19 2021-03-17 10.200 15,000 +3,000 0.00% 153,000
2021-03-18 2021-03-16 10.000 12,000 -3,000 0.00% 120,000
2021-02-23 2021-02-19 11.800 15,000 +3,000 0.00% 177,000
2021-01-26 2021-01-22 12.600 12,000 -5,000 0.00% 151,200
2021-01-21 2021-01-19 12.800 17,000 +5,000 0.00% 217,600
2020-12-08 2020-12-04 11.400 12,000 -6,000 0.00% 136,800
2020-12-04 2020-12-02 10.200 18,000 +6,000 0.01% 183,600
2020-11-16 2020-11-12 9.300 12,000 -4,000 0.00% 111,600
2020-11-13 2020-11-11 8.900 16,000 +4,000 0.00% 142,400
2020-11-02 2020-10-29 9.200 12,000 -600 0.00% 110,400
2020-10-28 2020-10-23 8.800 12,600 +600 0.00% 110,880
2020-08-26 2020-08-24 8.300 12,000 -2,600 0.00% 99,600
2020-08-21 2020-08-19 8.300 14,600 +2,600 0.00% 121,180
2020-08-20 2020-08-18 8.700 12,000 -2,600 0.00% 104,400
2020-08-17 2020-08-13 8.800 14,600 -400 0.00% 128,480
2020-08-11 2020-08-07 8.600 15,000 +3,000 0.00% 129,000
2020-07-14 2020-07-10 8.400 12,000 -3,000 0.00% 100,800
2020-07-09 2020-07-07 8.600 15,000 -3,000 0.00% 129,000
2020-07-07 2020-07-03 8.600 18,000 +3,000 0.01% 154,800
2020-07-06 2020-07-02 9.100 15,000 +3,000 0.00% 136,500
2020-06-09 2020-06-05 7.800 12,000 +3,000 0.00% 93,600
2020-06-08 2020-06-04 7.600 9,000 -3,000 0.00% 68,400
2020-06-03 2020-06-01 7.900 12,000 -3,000 0.00% 94,800
2020-06-02 2020-05-29 7.600 15,000 +3,000 0.00% 114,000
2020-05-14 2020-05-12 7.900 12,000 -3,000 0.00% 94,800
2020-05-13 2020-05-11 7.800 15,000 +3,000 0.00% 117,000
2020-04-23 2020-04-21 8.200 12,000 -3,000 0.00% 98,400
2020-04-22 2020-04-20 8.200 15,000 +3,000 0.00% 123,000
2020-02-17 2020-02-13 8.600 12,000 -3,000 0.00% 103,200
2020-02-14 2020-02-12 8.700 15,000 +3,000 0.00% 130,500
2020-01-31 2020-01-29 8.500 12,000 -3,000 0.00% 102,000
2020-01-30 2020-01-24 8.500 15,000 +3,000 0.00% 127,500
2020-01-17 2020-01-15 9.200 12,000 -5,000 0.00% 110,400
2020-01-16 2020-01-14 9.100 17,000 +5,000 0.00% 154,700
2019-12-11 2019-12-09 9.000 12,000 -2,000 0.00% 108,000
2019-11-06 2019-11-04 9.400 14,000 -5,000 0.00% 131,600
2019-09-24 2019-09-20 9.400 19,000 -5,000 0.01% 178,600
2019-09-23 2019-09-19 9.600 24,000 +5,000 0.01% 230,400
2019-09-13 2019-09-11 9.100 19,000 +12,000 0.01% 172,900
2019-07-24 2019-07-22 8.000 7,000 -4,000 0.00% 56,000
2019-05-14 2019-05-09 9.500 11,000 +5,000 0.00% 104,500
2019-05-09 2019-05-07 9.200 6,000 +2,000 0.00% 55,200
2019-03-21 2019-03-19 10.000 4,000 +2,000 0.00% 40,000
2019-02-28 2019-02-26 10.600 2,000 +2,000 0.00% 21,200
2018-05-15 2018-05-11 35.000 0 -5,000
2018-05-11 2018-05-09 35.000 5,000 -5,000 0.00% 175,000
2018-02-05 2018-02-01 39.400 10,000 +4,000 0.00% 394,000
2018-02-01 2018-01-30 40.200 6,000 +4,200 0.00% 241,200
2017-11-16 2017-11-14 33.000 1,800 -6,000 0.00% 59,400
2017-10-27 2017-10-25 33.400 7,800 -600 0.00% 260,520
2017-10-17 2017-10-13 34.000 8,400 +600 0.00% 285,600
2017-10-12 2017-10-10 33.200 7,800 -600 0.00% 258,960
2017-10-06 2017-10-03 32.200 8,400 +600 0.00% 270,480
2017-09-26 2017-09-22 34.200 7,800 -9,600 0.00% 266,760
2017-08-10 2017-08-08 32.000 17,400 +15,600 0.01% 556,800
2017-07-18 2017-07-14 22.000 1,800 +1,800 0.00% 39,600
2016-11-04 2016-11-02 14.000 0 -9,000
2016-10-04 2016-09-30 13.800 9,000 +9,000 0.01% 124,200
2016-07-14 2016-07-12 12.400 0 -300
2016-04-18 2016-04-14 9.200 300 -300 0.00% 2,760
2015-04-23 2015-04-21 9.300 600 +300 0.00% 5,580
2015-04-16 2015-04-14 10.200 300 -150 0.00% 3,060
2015-03-23 2015-03-19 7.400 450 -200 0.00% 3,330
2015-03-18 2015-03-16 7.563 650 -227 0.00% 4,916
2014-04-10 2014-04-08 14.682 877 +270 0.00% 12,876
2014-03-26 2014-03-24 15.423 607 +135 0.00% 9,362
2014-03-24 2014-03-20 16.610 472 -135 0.00% 7,840
2014-03-17 2014-03-13 19.872 607 -636 0.00% 12,062
2014-03-14 2014-03-12 20.465 1,243 +607 0.00% 25,438
2014-03-11 2014-03-07 19.174 636 -137 0.00% 12,195
2014-03-10 2014-03-06 18.564 773 -1,310 0.00% 14,350
2014-03-04 2014-02-28 18.808 2,083 +1,474 0.01% 39,177
2013-02-20 2013-02-18 43.356 609 -164 0.00% 26,404
2013-01-31 2013-01-29 42.745 773 -81 0.00% 33,042
2013-01-24 2013-01-22 48.852 854 +245 0.00% 41,719
2013-01-10 2013-01-08 47.020 609 -409 0.00% 28,635
2013-01-09 2013-01-07 47.630 1,018 +409 0.00% 48,488
2012-10-11 2012-10-09 42.745 609 -819 0.00% 26,032
2012-10-09 2012-10-05 43.966 1,428 +246 0.00% 62,784
2012-10-08 2012-10-04 43.966 1,182 +573 0.00% 51,968
2012-10-04 2012-09-28 45.188 609 -819 0.00% 27,519
2012-10-03 2012-09-27 44.577 1,428 +819 0.00% 63,656
2012-09-27 2012-09-25 47.020 609 -1,228 0.00% 28,635
2012-09-21 2012-09-19 45.188 1,837 +1,228 0.01% 83,010
2012-03-23 2012-03-21 64.728 609 -655 0.00% 39,420
2012-03-22 2012-03-20 67.171 1,264 +655 0.00% 84,904
2012-03-12 2012-03-08 72.056 609 -164 0.00% 43,882
2012-02-23 2012-02-21 70.835 773 -409 0.00% 54,755
2012-02-06 2012-02-02 58.622 1,182 -1,474 0.00% 69,291
2012-02-03 2012-02-01 58.622 2,656 -655 0.01% 155,700
2012-01-19 2012-01-17 54.958 3,311 -819 0.01% 181,966
2012-01-13 2012-01-11 54.347 4,130 -163 0.01% 224,455
2012-01-09 2012-01-05 58.011 4,293 -246 0.01% 249,042
2011-11-08 2011-11-04 67.171 4,539 -410 0.02% 304,889
2011-11-01 2011-10-28 69.613 4,949 +410 0.02% 344,517
2011-10-14 2011-10-12 59.232 4,539 -246 0.02% 268,856
2011-09-02 2011-08-31 92.818 4,785 -900 0.02% 444,134
2011-08-24 2011-08-22 91.597 5,685 -819 0.02% 520,727
2011-08-09 2011-08-05 116.022 6,504 +409 0.02% 754,610
2011-08-08 2011-08-04 127.014 6,095 +410 0.02% 774,150
2011-08-03 2011-08-01 118.465 5,685 +327 0.02% 673,473
2011-06-21 2011-06-17 106.252 5,358 +164 0.02% 569,299
2011-06-20 2011-06-16 112.359 5,194 +1,228 0.02% 583,590
2011-06-17 2011-06-15 118.465 3,966 +655 0.01% 469,832
2011-06-02 2011-05-31 123.350 3,311 +1,965 0.01% 408,412
2011-06-01 2011-05-30 123.350 1,346 +983 0.01% 166,029
2011-04-20 2011-04-18 120.908 363 +245 0.00% 43,889
2011-01-21 2011-01-19 106.252 118 -409 0.00% 12,538
2010-11-15 2010-11-11 98.924 527 +409 0.00% 52,133
2010-10-25 2010-10-21 90.375 118 -573 0.00% 10,664
2010-10-08 2010-10-06 91.597 691 -819 0.00% 63,293
2010-10-07 2010-10-05 89.154 1,510 +819 0.01% 134,623
2010-09-30 2010-09-28 90.375 691 -1,146 0.00% 62,449
2010-09-13 2010-09-09 78.162 1,837 -819 0.01% 143,584
2010-09-10 2010-09-08 74.499 2,656 +819 0.01% 197,868
2010-09-08 2010-09-06 65.950 1,837 -819 0.01% 121,149
2010-09-06 2010-09-02 65.950 2,656 +819 0.01% 175,162
2010-08-30 2010-08-26 64.728 1,837 -573 0.01% 118,906
2010-08-27 2010-08-25 64.728 2,410 +573 0.01% 155,995
2010-08-23 2010-08-19 67.171 1,837 -1,392 0.01% 123,393
2010-08-20 2010-08-18 62.286 3,229 +1,392 0.02% 201,121
2010-07-15 2010-07-13 56.179 1,837 +525 0.01% 103,201
2010-07-02 2010-06-29 58.447 1,312 -525 0.01% 76,683
2010-04-23 2010-04-21 69.788 1,837 +573 0.01% 128,200
2010-03-18 2010-03-16 59.320 1,264 -573 0.01% 74,980
2010-03-04 2010-03-02 61.064 1,837 -1,146 0.01% 112,175
2010-02-17 2010-02-11 61.937 2,983 -1,147 0.02% 184,757
2010-02-04 2010-02-02 63.681 4,130 +1,720 0.04% 263,004
2010-01-15 2010-01-13 75.894 2,410 +1,146 0.02% 182,905
2010-01-05 2009-12-31 68.043 1,264 -688 0.01% 86,007
2009-12-18 2009-12-16 70.660 1,952 -229 0.02% 137,929
2009-12-17 2009-12-15 71.533 2,181 -229 0.02% 156,013
2009-12-11 2009-12-09 71.533 2,410 +229 0.02% 172,394
2009-12-08 2009-12-04 73.277 2,181 -229 0.02% 159,818
2009-11-30 2009-11-26 76.767 2,410 +1,146 0.02% 185,008
2009-11-27 2009-11-25 75.894 1,264 +573 0.01% 95,930
2009-11-16 2009-11-12 73.277 691 -1,146 0.01% 50,635
2009-11-13 2009-11-11 73.277 1,837 +1,146 0.02% 134,610
2009-09-23 2009-09-21 78.511 691 +573 0.01% 54,251
2009-08-06 2009-08-04 78.511 118 -2,292 0.00% 9,264
2009-08-04 2009-07-31 81.128 2,410 -1,720 0.02% 195,520
2009-07-31 2009-07-29 75.022 4,130 -4,012 0.04% 309,841
2009-07-30 2009-07-28 72.405 8,142 -8,597 0.09% 589,521
2009-07-29 2009-07-27 76.767 16,739 -574 0.18% 1,284,998
2009-07-28 2009-07-24 80.256 17,313 +17,195 0.18% 1,389,474
2009-06-19 2009-06-17 47.107 118 -114 0.00% 5,559
2009-06-18 2009-06-16 49.724 232 +114 0.00% 11,536
2009-06-16 2009-06-12 60.192 118 -3,439 0.00% 7,103
2009-06-08 2009-06-04 61.064 3,557 -1,146 0.04% 217,206
2009-06-03 2009-06-01 46.234 4,703 +4,585 0.05% 217,441
2009-05-22 2009-05-20 34.894 118 +3 0.00% 4,117
2009-04-16 2009-04-14 17.709 115 -229 0.00% 2,036
2009-04-09 2009-04-07 14.917 344 +229 0.00% 5,132
2009-03-26 2009-03-24 17.011 115 -229 0.00% 1,956
2009-03-25 2009-03-23 17.360 344 +229 0.00% 5,972
2009-03-23 2009-03-19 17.859 115 -3 0.00% 2,054
2008-03-20 2008-03-18 67.337 118 -1 0.00% 7,946
2007-07-27 2007-07-25 100.164 119 -3,564 0.00% 11,919
2007-07-23 2007-07-19 93.430 3,683 -119 0.04% 344,103
2007-07-16 2007-07-12 72.135 3,802 -13 0.04% 274,257
2007-06-26 2007-06-22 74.651 3,815 0.04% 284,794

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