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 0.117 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 -180,000
2025-10-03 2025-09-30 0.076 180,000 -30,000 0.01% 13,680
2021-10-26 2021-10-22 0.136 210,000 +80,000 0.01% 28,560
2021-09-17 2021-09-15 0.363 130,000 +27,819 0.01% 47,137
2019-06-26 2019-06-24 0.980 102,181 -31,440 0.01% 100,100
2019-06-24 2019-06-20 0.941 133,621 -7,860 0.01% 125,800
2019-06-13 2019-06-11 0.954 141,481 +39,300 0.01% 135,000
2019-06-06 2019-06-04 1.018 102,181 -78,601 0.01% 104,000
2019-06-05 2019-06-03 1.031 180,782 -78,601 0.02% 186,300
2015-02-17 2015-02-13 0.293 259,383 +172,922 0.05% 75,900
2015-01-20 2015-01-16 0.426 86,461 +14,138 0.06% 36,821
2014-09-17 2014-09-15 0.624 72,323 -650,903 0.06% 45,100
2014-09-02 2014-08-29 0.302 723,226 +650,903 0.62% 218,733
2014-09-01 2014-08-28 0.322 72,323 -94,983 0.06% 23,300
2014-08-19 2014-08-15 0.309 167,306 -531,576 0.06% 51,700
2014-08-18 2014-08-14 0.316 698,882 -304,953 0.26% 220,560
2014-08-15 2014-08-13 0.309 1,003,835 -532,337 0.37% 310,200
2014-07-18 2014-07-16 0.388 1,536,172 -76,048 0.57% 595,900
2014-07-17 2014-07-15 0.388 1,612,220 +76,048 0.60% 625,400
2014-06-30 2014-06-26 0.355 1,536,172 +678,349 0.67% 545,400
2014-06-19 2014-06-17 0.388 857,823 +434,996 0.37% 332,760
2014-06-18 2014-06-16 0.362 422,827 +407,617 0.18% 152,900
2014-03-18 2014-03-14 0.394 15,210 +15,210 0.01% 6,000
2012-05-17 2012-05-15 0.796 0 -1,521
2012-05-16 2012-05-14 0.789 1,521 +1,521 0.00% 1,200
2012-05-14 2012-05-10 0.848 0 -1,521
2012-05-10 2012-05-08 0.855 1,521 +1,521 0.00% 1,300
2012-04-20 2012-04-18 0.868 0 -28,138
2012-04-19 2012-04-17 0.859 28,138 +3,042 0.02% 24,174
2012-04-18 2012-04-16 0.883 25,096 +25,096 0.02% 22,151
2012-04-10 2012-04-03 1.289 0 -1,699
2012-04-05 2012-04-02 1.318 1,699 +1,699 0.00% 2,239
2012-03-29 2012-03-27 1.318 0 -6,798
2012-03-28 2012-03-26 1.236 6,798 +3,399 0.00% 8,400
2012-03-26 2012-03-22 1.353 3,399 +3,399 0.00% 4,600
2012-03-21 2012-03-19 1.324 0 -17,844
2012-03-19 2012-03-15 1.348 17,844 -2,549 0.01% 24,045
2012-03-15 2012-03-13 1.377 20,393 +17,844 0.01% 28,080
2012-03-14 2012-03-12 1.383 2,549 +2,549 0.00% 3,525
2012-03-13 2012-03-09 1.400 0 -3,399
2012-03-09 2012-03-07 1.412 3,399 +3,399 0.00% 4,800
2012-03-06 2012-03-02 1.442 0 -28,891
2012-03-05 2012-03-01 1.436 28,891 +22,093 0.02% 41,481
2012-03-02 2012-02-29 1.448 6,798 +5,099 0.00% 9,840
2012-03-01 2012-02-28 1.448 1,699 +1,699 0.00% 2,459
2012-02-15 2012-02-13 1.395 0 -509,833
2012-02-14 2012-02-10 1.400 509,833 +1,700 0.30% 714,000
2012-02-13 2012-02-09 1.359 508,133 +508,133 0.30% 690,690
2012-02-07 2012-02-03 1.371 0 -1,699
2012-02-06 2012-02-02 1.400 1,699 +1,699 0.00% 2,379
2012-01-31 2012-01-27 1.377 0 -175,043
2012-01-27 2012-01-20 1.371 175,043 +171,644 0.10% 239,991
2012-01-26 2012-01-19 1.406 3,399 +3,399 0.00% 4,780
2012-01-18 2012-01-16 1.383 0 -361,981
2012-01-17 2012-01-13 1.418 361,981 +3,399 0.21% 513,330
2012-01-16 2012-01-12 1.406 358,582 +355,183 0.21% 504,290
2012-01-13 2012-01-11 1.442 3,399 +3,399 0.00% 4,900
2012-01-12 2012-01-10 1.442 0 -6,798
2012-01-11 2012-01-09 1.430 6,798 +3,399 0.00% 9,720
2012-01-09 2012-01-05 1.412 3,399 +3,399 0.00% 4,800
2012-01-04 2011-12-30 1.618 0 -1,699
2012-01-03 2011-12-29 1.471 1,699 +1,699 0.00% 2,499
2011-12-30 2011-12-28 1.618 0 -308,449
2011-12-29 2011-12-23 1.430 308,449 +1,700 0.18% 441,045
2011-12-28 2011-12-22 1.430 306,749 +305,899 0.18% 438,615
2011-12-23 2011-12-21 1.430 850 +850 0.00% 1,215
2011-12-22 2011-12-20 1.430 0 -277,009
2011-12-21 2011-12-19 1.500 277,009 +1,699 0.16% 415,650
2011-12-20 2011-12-16 1.500 275,310 +271,911 0.16% 413,101
2011-12-19 2011-12-15 1.500 3,399 +850 0.00% 5,100
2011-12-16 2011-12-14 1.500 2,549 +1,699 0.00% 3,825
2011-12-15 2011-12-13 1.559 850 +850 0.00% 1,325
2011-12-06 2011-12-02 1.648 0 -401,068
2011-12-02 2011-11-30 1.618 401,068 +401,068 0.23% 648,999
2011-11-24 2011-11-22 1.559 0 -247,269
2011-11-22 2011-11-18 1.559 247,269 +239,622 0.14% 385,575
2011-11-21 2011-11-17 1.618 7,647 +7,647 0.00% 12,374
2011-11-14 2011-11-10 1.618 0 -34,839
2011-11-10 2011-11-08 1.706 34,839 +33,989 0.02% 59,451
2011-11-09 2011-11-07 1.706 850 +850 0.00% 1,450
2011-10-31 2011-10-27 1.795 0 -850
2011-10-28 2011-10-26 1.824 850 +850 0.00% 1,551
2011-10-11 2011-10-07 1.942 0 -850
2011-10-06 2011-10-03 1.824 850 +850 0.00% 1,551
2011-10-03 2011-09-28 2.001 0 -255,766
2011-09-28 2011-09-26 1.795 255,766 +255,766 0.15% 459,025
2011-09-26 2011-09-22 2.236 0 -3,399
2011-09-23 2011-09-21 2.177 3,399 +3,399 0.00% 7,400
2011-09-20 2011-09-16 2.324 0 -62,539
2011-09-19 2011-09-15 2.265 62,539 +60,670 0.04% 141,679
2011-09-02 2011-08-31 2.427 1,869 -5,609 0.00% 4,537
2011-09-01 2011-08-30 2.457 7,478 +2,720 0.00% 18,371
2011-08-30 2011-08-26 2.545 4,758 +4,758 0.00% 12,109
2011-08-24 2011-08-22 2.530 0 -428,259
2011-08-22 2011-08-18 2.574 428,259 +428,259 0.25% 1,102,499
2011-08-16 2011-08-12 2.457 0 -16,315
2011-08-15 2011-08-11 2.501 16,315 +6,798 0.01% 40,801
2011-08-12 2011-08-10 2.633 9,517 +4,079 0.01% 25,060
2011-08-11 2011-08-09 2.619 5,438 +1,359 0.00% 14,239
2011-08-10 2011-08-08 2.721 4,079 +4,079 0.00% 11,101
2011-08-08 2011-08-04 2.560 0 -227,045
2011-08-04 2011-08-02 2.560 227,045 +227,045 0.13% 581,159
2011-08-02 2011-07-29 2.574 0 -189,658
2011-08-01 2011-07-28 2.604 189,658 +46,905 0.11% 493,831
2011-07-29 2011-07-27 2.648 142,753 +142,753 0.08% 378,000
2011-07-25 2011-07-21 2.766 0 -67,978
2011-07-22 2011-07-20 2.677 67,978 +67,978 0.04% 182,001
2011-07-20 2011-07-18 2.736 0 -191,697
2011-07-18 2011-07-14 2.751 191,697 +186,259 0.11% 527,340
2011-07-15 2011-07-13 2.766 5,438 +5,438 0.00% 15,039
2011-07-14 2011-07-12 2.780 0 -20,393
2011-07-11 2011-07-07 2.839 20,393 +20,393 0.01% 57,899
2011-06-27 2011-06-23 2.795 0 -10,197
2011-06-23 2011-06-21 2.824 10,197 +6,798 0.01% 28,801
2011-06-22 2011-06-20 2.810 3,399 +3,399 0.00% 9,550
2011-04-18 2011-04-14 2.942 0 -189,658
2011-04-14 2011-04-12 3.001 189,658 +189,658 0.11% 569,161
2011-04-06 2011-04-01 3.016 0 -135,955
2011-04-04 2011-03-31 2.986 135,955 +135,955 0.08% 405,999
2011-03-18 2011-03-16 3.001 0 -13,596
2011-01-21 2011-01-19 3.413 13,596 +13,596 0.01% 46,402
2010-12-22 2010-12-20 3.045 0 -312,697
2010-12-20 2010-12-16 3.016 312,697 +312,697 0.21% 942,999
2010-12-10 2010-12-08 3.104 0 -237,922
2010-12-08 2010-12-06 2.972 237,922 +237,922 0.16% 707,000
2010-11-30 2010-11-26 3.016 0 -6,798
2010-11-26 2010-11-24 2.913 6,798 +6,798 0.00% 19,801
2010-11-22 2010-11-18 2.942 0 -88,371
2010-11-18 2010-11-16 3.001 88,371 +88,371 0.06% 265,200
2010-10-28 2010-10-26 3.060 0 -161,787
2010-10-26 2010-10-22 3.016 161,787 +161,787 0.11% 487,900
2010-10-21 2010-10-19 3.163 0 -149,551
2010-10-19 2010-10-15 3.163 149,551 +149,551 0.10% 473,000
2010-10-14 2010-10-12 3.222 0 -118,961
2010-10-12 2010-10-08 3.207 118,961 +118,961 0.08% 381,500
2010-09-29 2010-09-27 3.428 0 -56,421
2010-09-28 2010-09-24 3.428 56,421 -184,220 0.04% 193,388
2010-09-27 2010-09-22 3.192 240,641 +240,641 0.16% 768,180
2010-09-14 2010-09-10 3.192 0 -67,978
2010-09-10 2010-09-08 3.178 67,978 +67,978 0.05% 216,001
2010-09-06 2010-09-02 2.854 0 -182,180
2010-09-02 2010-08-31 2.898 182,180 +182,180 0.12% 527,959
2010-08-23 2010-08-19 3.089 0 -54,382
2010-08-20 2010-08-18 3.104 54,382 -47,585 0.04% 168,800
2010-08-18 2010-08-16 3.663 101,967 +101,967 0.13% 373,502
2010-08-17 2010-08-13 3.589 0 -67,978
2010-08-13 2010-08-11 3.751 67,978 +67,978 0.09% 255,001
2010-08-09 2010-08-05 2.927 0 -6,798
2010-08-05 2010-08-03 2.442 6,798 +6,798 0.01% 16,601
2008-06-05 2008-06-03 4.781 0 -4,079
2008-06-03 2008-05-30 4.707 4,079 +4,079 0.01% 19,202
2007-06-26 2007-06-22 3.638 0

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