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 0.077 585,000 +0 0.08% 45,045
2025-10-13 2025-10-09 0.080 585,000 +0 0.08% 46,800
2025-10-10 2025-10-08 0.086 585,000 +0 0.08% 50,310
2025-10-09 2025-10-06 0.080 585,000 +0 0.08% 46,800
2025-10-08 2025-10-03 0.075 585,000 +0 0.08% 43,875
2025-10-06 2025-10-02 0.078 585,000 +0 0.08% 45,630
2025-10-03 2025-09-30 0.078 585,000 -103,600 0.08% 45,630
2025-09-23 2025-09-19 0.088 688,600 -261,200 0.09% 60,597
2025-08-28 2025-08-26 0.120 949,800 -200,000 0.12% 113,976
2025-08-27 2025-08-25 0.147 1,149,800 -170,000 0.15% 169,021
2025-08-25 2025-08-21 0.060 1,319,800 +705,000 0.17% 79,188
2022-07-11 2022-07-07 0.145 614,800 -15,000 0.09% 89,146
2022-07-08 2022-07-06 0.142 629,800 -25,000 0.09% 89,432
2022-07-06 2022-07-04 0.150 654,800 -15,000 0.09% 98,220
2022-07-05 2022-06-30 0.152 669,800 -10,000 0.09% 101,810
2022-06-28 2022-06-24 0.115 679,800 -20,000 0.10% 78,177
2021-07-26 2021-07-22 0.152 699,800 +100,000 0.10% 106,370
2020-01-30 2020-01-24 0.212 599,800 +40,000 0.10% 127,158
2020-01-06 2020-01-02 0.270 559,800 -190,000 0.09% 151,146
2019-11-26 2019-11-22 0.153 749,800 -170,000 0.12% 114,719
2019-11-11 2019-11-07 0.198 919,800 -300,000 0.15% 182,120
2019-10-02 2019-09-27 0.170 1,219,800 +70,000 0.20% 207,366
2019-09-26 2019-09-24 0.186 1,149,800 -50,000 0.19% 213,863
2019-09-24 2019-09-20 0.165 1,199,800 +200,000 0.20% 197,967
2019-08-13 2019-08-09 0.181 999,800 -65,000 0.17% 180,964
2019-08-12 2019-08-08 0.153 1,064,800 +300,000 0.18% 162,914
2019-08-09 2019-08-07 0.158 764,800 +35,000 0.13% 120,838
2019-08-08 2019-08-06 0.160 729,800 +30,000 0.12% 116,768
2019-08-05 2019-08-01 0.177 699,800 -65,000 0.12% 123,865
2018-04-30 2018-04-26 0.295 764,800 -100,000 0.13% 225,616
2018-04-11 2018-04-09 0.275 864,800 -100,000 0.14% 237,820
2018-02-13 2018-02-09 0.250 964,800 +45,000 0.16% 241,200
2018-02-08 2018-02-06 0.275 919,800 +35,000 0.15% 252,945
2018-01-30 2018-01-26 0.275 884,800 +40,000 0.15% 243,320
2018-01-23 2018-01-19 0.285 844,800 +200,000 0.14% 240,768
2017-08-17 2017-08-15 0.345 644,800 -300,000 0.11% 222,456
2017-04-26 2017-04-24 0.385 944,800 -305,000 0.16% 363,748
2016-12-13 2016-12-09 0.425 1,249,800 -500,000 0.21% 531,165
2016-12-12 2016-12-08 0.430 1,749,800 -500,000 0.29% 752,414
2016-12-02 2016-11-30 0.420 2,249,800 -35,000 0.37% 944,916
2016-11-22 2016-11-18 0.450 2,284,800 +195,000 0.38% 1,028,160
2016-09-26 2016-09-22 0.455 2,089,800 +445,000 0.35% 950,859
2016-09-23 2016-09-21 0.485 1,644,800 -100,000 0.27% 797,728
2016-09-19 2016-09-14 0.430 1,744,800 +80,000 0.29% 750,264
2016-09-14 2016-09-12 0.420 1,664,800 +80,000 0.27% 699,216
2016-09-13 2016-09-09 0.450 1,584,800 +80,000 0.26% 713,160
2016-09-09 2016-09-07 0.440 1,504,800 +260,000 0.25% 662,112
2016-09-08 2016-09-06 0.420 1,244,800 +300,000 0.21% 522,816
2016-07-27 2016-07-25 0.390 944,800 +100,000 0.16% 368,472
2016-07-18 2016-07-14 0.375 844,800 +100,000 0.14% 316,800
2016-04-29 2016-04-27 0.410 744,800 -100,000 0.12% 305,368
2016-03-08 2016-03-04 0.410 844,800 +100,000 0.14% 346,368
2016-01-28 2016-01-26 0.375 744,800 -20,000 0.12% 279,300
2016-01-26 2016-01-22 0.390 764,800 +20,000 0.13% 298,272
2016-01-22 2016-01-20 0.400 744,800 -200,000 0.12% 297,920
2016-01-21 2016-01-19 0.420 944,800 +20,000 0.16% 396,816
2016-01-20 2016-01-18 0.420 924,800 -200,000 0.15% 388,416
2016-01-19 2016-01-15 0.415 1,124,800 +40,000 0.19% 466,792
2016-01-13 2016-01-11 0.445 1,084,800 +85,000 0.18% 482,736
2016-01-12 2016-01-08 0.445 999,800 +125,000 0.17% 444,911
2016-01-11 2016-01-07 0.445 874,800 +115,000 0.14% 389,286
2016-01-08 2016-01-06 0.470 759,800 +35,000 0.13% 357,106
2016-01-04 2015-12-29 0.480 724,800 +100,000 0.12% 347,904
2015-12-29 2015-12-24 0.500 624,800 -30,000 0.10% 312,400
2015-12-23 2015-12-21 0.500 654,800 -70,000 0.11% 327,400
2015-12-22 2015-12-18 0.510 724,800 -50,000 0.12% 369,648
2015-12-21 2015-12-17 0.485 774,800 +50,000 0.13% 375,778
2015-12-15 2015-12-11 0.480 724,800 +100,000 0.12% 347,904
2015-12-04 2015-12-02 0.530 624,800 +100,000 0.10% 331,144
2015-12-01 2015-11-27 0.540 524,800 -120,000 0.09% 283,392
2015-11-30 2015-11-26 0.560 644,800 -50,000 0.11% 361,088
2015-11-27 2015-11-25 0.580 694,800 -400,000 0.11% 402,984
2015-11-26 2015-11-24 0.590 1,094,800 -300,000 0.18% 645,932
2015-11-25 2015-11-23 0.580 1,394,800 -1,300,000 0.23% 808,984
2015-11-23 2015-11-19 0.630 2,694,800 -50,000 0.44% 1,697,724
2015-11-17 2015-11-13 0.580 2,744,800 -100,000 0.45% 1,591,984
2015-11-13 2015-11-11 0.570 2,844,800 +100,000 0.47% 1,621,536
2015-11-10 2015-11-06 0.630 2,744,800 +40,000 0.45% 1,729,224
2015-11-06 2015-11-04 0.650 2,704,800 +200,000 0.45% 1,758,120
2015-11-05 2015-11-03 0.650 2,504,800 -70,000 0.41% 1,628,120
2015-10-30 2015-10-28 0.600 2,574,800 +70,000 0.43% 1,544,880
2015-10-29 2015-10-27 0.620 2,504,800 -100,000 0.41% 1,552,976
2015-10-28 2015-10-26 0.520 2,604,800 +100,000 0.43% 1,354,496
2015-09-15 2015-09-11 0.395 2,504,800 +100,000 0.41% 989,396
2015-09-10 2015-09-08 0.330 2,404,800 +65,000 0.40% 793,584
2015-09-09 2015-09-07 0.315 2,339,800 +35,000 0.39% 737,037
2015-08-27 2015-08-25 0.280 2,304,800 +40,000 0.38% 645,344
2015-08-25 2015-08-21 0.335 2,264,800 +130,000 0.37% 758,708
2015-08-24 2015-08-20 0.370 2,134,800 +10,000 0.35% 789,876
2015-08-21 2015-08-19 0.365 2,124,800 +10,000 0.35% 775,552
2015-07-27 2015-07-23 0.600 2,114,800 +30,000 0.35% 1,268,880
2015-07-13 2015-07-09 0.465 2,084,800 -20,000 0.34% 969,432
2015-07-10 2015-07-08 0.345 2,104,800 +20,000 0.35% 726,156
2015-07-08 2015-07-06 0.455 2,084,800 +120,000 0.34% 948,584
2015-07-03 2015-06-30 0.720 1,964,800 +80,000 0.32% 1,414,656
2015-07-02 2015-06-29 0.850 1,884,800 +40,000 0.31% 1,602,080
2015-06-29 2015-06-25 1.180 1,844,800 +20,000 0.30% 2,176,864
2015-06-26 2015-06-24 24.000 1,824,800 -142,000 0.30% 43,795,200
2015-06-25 2015-06-23 19.200 1,966,800 +1,843,875 0.32% 37,762,560
2015-06-24 2015-06-22 17.680 122,925 -5,000 0.32% 2,173,314
2015-06-22 2015-06-18 15.520 127,925 +1,250 0.34% 1,985,396
2015-06-19 2015-06-17 16.000 126,675 -7,500 0.33% 2,026,800
2015-06-16 2015-06-12 13.280 134,175 +10,000 0.35% 1,781,844
2015-06-12 2015-06-10 13.320 124,175 -2,500 0.33% 1,654,011
2015-06-11 2015-06-09 13.200 126,675 +2,500 0.33% 1,672,110
2015-06-10 2015-06-08 14.040 124,175 +22,500 0.33% 1,743,417
2015-06-08 2015-06-04 14.960 101,675 -60,000 0.27% 1,521,058
2015-06-05 2015-06-03 10.400 161,675 +1,250 0.43% 1,681,420
2015-06-04 2015-06-02 10.960 160,425 +3,750 0.42% 1,758,258
2015-06-03 2015-06-01 11.920 156,675 +5,000 0.41% 1,867,566
2015-05-29 2015-05-27 9.680 151,675 -6,250 0.40% 1,468,214
2015-05-28 2015-05-26 8.720 157,925 +37,500 0.42% 1,377,106
2015-05-13 2015-05-11 8.680 120,425 +6,250 0.32% 1,045,289
2015-05-12 2015-05-08 9.800 114,175 -13,750 0.30% 1,118,915
2015-05-07 2015-05-05 7.520 127,925 +5,000 0.34% 961,996
2015-05-06 2015-05-04 8.200 122,925 -6,250 0.32% 1,007,985
2015-05-05 2015-04-30 6.840 129,175 +15,000 0.34% 883,557
2015-05-04 2015-04-29 5.840 114,175 +5,000 0.30% 666,782
2015-03-27 2015-03-25 4.640 109,175 +2,500 0.29% 506,572
2014-11-26 2014-11-24 5.240 106,675 -2,500 0.28% 558,977
2014-11-24 2014-11-20 5.120 109,175 +1,250 0.29% 558,976
2014-11-21 2014-11-19 5.520 107,925 +1,250 0.29% 595,746
2014-11-17 2014-11-13 4.640 106,675 +3,750 0.28% 494,972
2014-11-10 2014-11-06 4.800 102,925 +1,250 0.27% 494,040
2014-09-29 2014-09-25 4.880 101,675 -2,500 0.27% 496,174
2014-09-19 2014-09-17 4.760 104,175 +2,500 0.28% 495,873
2014-08-18 2014-08-14 5.400 101,675 +7,500 0.27% 549,045
2014-08-15 2014-08-13 5.480 94,175 +5,000 0.25% 516,079
2014-07-28 2014-07-24 4.400 89,175 +2,500 0.24% 392,370
2014-07-25 2014-07-23 4.720 86,675 +7,500 0.23% 409,106
2014-07-22 2014-07-18 4.000 79,175 +1,250 0.21% 316,700
2014-07-21 2014-07-17 4.120 77,925 +1,250 0.21% 321,051
2014-07-04 2014-07-02 4.120 76,675 +20,000 0.20% 315,901
2014-03-20 2014-03-18 4.400 56,675 +5,000 0.15% 249,370
2014-03-17 2014-03-13 4.360 51,675 +3,750 0.14% 225,303
2014-03-11 2014-03-07 4.800 47,925 +1,250 0.13% 230,040
2014-02-06 2014-02-04 5.640 46,675 -22,500 0.12% 263,247
2014-01-24 2014-01-22 5.840 69,175 -2,500 0.18% 403,982
2014-01-21 2014-01-17 6.040 71,675 -62,500 0.19% 432,917
2014-01-20 2014-01-16 6.080 134,175 +2,500 0.35% 815,784
2014-01-17 2014-01-15 6.080 131,675 +10,000 0.35% 800,584
2014-01-07 2014-01-03 6.440 121,675 +7,500 0.32% 783,587
2013-12-12 2013-12-10 7.400 114,175 -1,250 0.30% 844,895
2013-12-11 2013-12-09 8.320 115,425 -16,250 0.30% 960,336
2013-12-10 2013-12-06 5.600 131,675 -2,500 0.35% 737,380
2013-12-09 2013-12-05 6.080 134,175 +18,750 0.35% 815,784
2013-12-02 2013-11-28 7.400 115,425 -6,250 0.30% 854,145
2013-11-29 2013-11-27 7.120 121,675 +7,500 0.32% 866,326
2013-11-28 2013-11-26 7.800 114,175 -1,250 0.30% 890,565
2013-11-25 2013-11-21 8.560 115,425 +8,750 0.30% 988,038
2013-11-22 2013-11-20 8.320 106,675 -1,250 0.28% 887,536
2013-11-19 2013-11-15 10.520 107,925 -38,750 0.29% 1,135,371
2013-11-18 2013-11-14 10.160 146,675 -17,500 0.39% 1,490,218
2013-11-15 2013-11-13 7.200 164,175 -1,250 0.43% 1,182,060
2013-11-14 2013-11-12 7.680 165,425 -43,750 0.44% 1,270,464
2013-11-13 2013-11-11 6.520 209,175 -13,750 0.55% 1,363,821
2013-11-06 2013-11-04 5.320 222,925 -32,500 0.59% 1,185,961
2013-10-31 2013-10-29 3.200 255,425 +1,250 0.67% 817,360
2013-10-29 2013-10-25 3.360 254,175 +7,500 0.67% 854,028
2013-10-28 2013-10-24 3.600 246,675 +10,000 0.65% 888,030
2013-10-25 2013-10-23 3.840 236,675 +42,500 0.63% 908,832
2013-10-24 2013-10-22 2.480 194,175 +11,250 0.51% 481,554
2013-10-16 2013-10-11 2.680 182,925 +1,250 0.48% 490,239
2013-09-16 2013-09-12 2.560 181,675 +7,500 0.48% 465,088
2013-09-13 2013-09-11 2.800 174,175 +12,500 0.46% 487,690
2013-09-12 2013-09-10 2.880 161,675 +17,500 0.43% 465,624
2013-06-04 2013-05-31 2.640 144,175 +17,500 0.38% 380,622
2013-05-28 2013-05-24 2.320 126,675 +5,000 0.33% 293,886
2013-05-27 2013-05-23 2.360 121,675 +41,250 0.32% 287,153
2013-05-23 2013-05-21 2.400 80,425 +10,000 0.21% 193,020
2013-05-22 2013-05-20 2.400 70,425 +43,750 0.19% 169,020
2009-12-10 2009-12-08 3.120 26,675 -8,675 0.07% 83,226
2008-12-30 2008-12-24 2.800 35,350 +35,350 0.11% 98,980
2008-12-10 2008-12-08 0.200 0 -565,600
2008-11-03 2008-10-30 0.250 565,600 -426,800 0.11% 141,400
2007-12-17 2007-12-13 0.888 992,400 -272,000 0.27% 880,755
2007-11-28 2007-11-26 0.950 1,264,400 -20,000 0.34% 1,201,180
2007-11-15 2007-11-13 1.113 1,284,400 +160,000 0.41% 1,428,895
2007-10-31 2007-10-29 0.938 1,124,400 -232,000 0.36% 1,054,125
2007-10-11 2007-10-09 0.700 1,356,400 +40,000 0.44% 949,480
2007-10-10 2007-10-08 0.725 1,316,400 +20,000 0.42% 954,390
2007-10-09 2007-10-05 0.688 1,296,400 +20,000 0.42% 891,275
2007-10-08 2007-10-04 0.650 1,276,400 +20,000 0.41% 829,660
2007-10-05 2007-10-03 0.700 1,256,400 +76,000 0.41% 879,480
2007-10-04 2007-10-02 0.713 1,180,400 +44,000 0.38% 841,035
2007-10-03 2007-09-28 0.700 1,136,400 +100,000 0.37% 795,480
2007-09-25 2007-09-21 0.738 1,036,400 -121,200 0.33% 764,345
2007-08-31 2007-08-29 0.663 1,157,600 -20,000 0.37% 766,910
2007-08-22 2007-08-20 0.600 1,177,600 -20,000 0.40% 706,560
2007-08-07 2007-08-03 0.988 1,197,600 +20,000 0.41% 1,182,630
2007-08-06 2007-08-02 0.925 1,177,600 +20,000 0.40% 1,089,280
2007-07-24 2007-07-20 0.950 1,157,600 -20,000 0.47% 1,099,720
2007-07-23 2007-07-19 0.950 1,177,600 +20,000 0.48% 1,118,720
2007-07-19 2007-07-17 1.000 1,157,600 -20,000 0.47% 1,157,600
2007-07-11 2007-07-09 0.988 1,177,600 +20,000 0.48% 1,162,880
2007-06-28 2007-06-26 0.900 1,157,600 -60,000 0.47% 1,041,840
2007-06-26 2007-06-22 0.825 1,217,600 0.50% 1,004,520

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