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 0.365 10,000 +0 0.00% 3,650
2025-10-13 2025-10-09 0.365 10,000 +0 0.00% 3,650
2025-10-10 2025-10-08 0.360 10,000 +0 0.00% 3,600
2025-10-09 2025-10-06 0.355 10,000 +0 0.00% 3,550
2025-10-08 2025-10-03 0.365 10,000 +0 0.00% 3,650
2025-10-06 2025-10-02 0.365 10,000 -500,000 0.00% 3,650
2025-08-26 2025-08-22 0.365 510,000 +14,167 0.02% 186,223
2025-07-22 2025-07-18 0.370 495,833 -194,445 0.02% 183,600
2024-12-06 2024-12-04 0.381 690,278 +19,445 0.03% 263,009
2024-08-27 2024-08-23 0.503 670,833 +99,382 0.03% 337,559
2024-07-03 2024-06-28 0.516 571,451 -40,243 0.03% 294,650
2024-04-08 2024-04-03 0.435 611,694 +40,243 0.03% 266,000
2022-12-06 2022-12-02 0.887 571,451 +43,292 0.03% 507,010
2022-09-16 2022-09-14 0.833 528,159 +74,389 0.03% 440,200
2022-08-23 2022-08-19 1.043 453,770 +38,346 0.03% 473,078
2022-04-19 2022-04-13 0.954 415,424 -4,086 0.03% 396,500
2021-12-07 2021-12-03 1.120 419,510 +17,979 0.03% 469,815
2021-08-17 2021-08-13 1.313 401,531 +35,579 0.03% 527,194
2021-07-26 2021-07-22 1.313 365,952 -14,258 0.03% 480,480
2020-12-08 2020-12-04 0.775 380,210 +16,898 0.03% 294,698
2019-08-16 2019-08-14 1.182 363,312 +11,354 0.03% 429,420
2018-12-10 2018-12-06 1.509 351,958 +4,292 0.03% 531,279
2018-08-28 2018-08-24 1.657 347,666 +54,323 0.03% 576,000
2018-08-17 2018-08-15 1.771 293,343 +12,894 0.02% 519,641
2018-06-04 2018-05-31 1.791 280,449 -15,580 0.02% 502,200
2018-04-30 2018-04-26 2.894 296,029 +59,683 0.02% 856,726
2018-04-20 2018-04-18 2.894 236,346 -36,489 0.02% 684,000
2018-02-13 2018-02-09 2.146 272,835 +3,317 0.03% 585,621
2018-01-24 2018-01-22 2.219 269,518 +62,197 0.03% 598,001
2018-01-05 2018-01-03 2.267 207,321 +12,439 0.02% 470,000
2017-12-18 2017-12-14 2.363 194,882 -3,317 0.02% 460,600
2017-12-12 2017-12-08 2.388 198,199 +3,317 0.02% 473,220
2017-12-04 2017-11-30 2.461 194,882 +3,937 0.02% 479,691
2017-11-27 2017-11-23 2.437 190,945 +16,251 0.02% 465,300
2017-11-23 2017-11-21 2.412 174,694 -14,626 0.02% 421,399
2017-08-18 2017-08-16 2.694 189,320 +11,137 0.02% 509,979
2017-08-07 2017-08-03 2.746 178,183 -19,119 0.02% 489,299
2017-06-28 2017-06-26 2.563 197,302 -3,059 0.02% 505,681
2016-12-06 2016-12-02 2.958 200,361 -76,473 0.02% 592,577
2016-12-05 2016-12-01 2.871 276,834 +27,140 0.03% 794,668
2016-08-19 2016-08-17 2.352 249,694 +9,604 0.03% 587,310
2015-12-07 2015-12-03 2.624 240,090 +2,792 0.03% 629,965
2015-09-01 2015-08-28 2.471 237,298 -9,833 0.03% 586,439
2015-08-27 2015-08-25 2.410 247,131 +32,776 0.03% 595,660
2015-08-26 2015-08-24 2.441 214,355 +32,776 0.03% 523,200
2015-08-21 2015-08-19 2.686 181,579 +4,223 0.02% 487,784
2014-12-08 2014-12-04 2.875 177,356 +3,941 0.02% 509,931
2014-08-22 2014-08-20 3.038 173,415 +5,655 0.02% 526,860
2013-12-09 2013-12-05 3.105 167,760 +1,895 0.02% 520,944
2013-08-09 2013-08-07 3.245 165,865 +5,408 0.02% 538,272
2012-12-06 2012-12-04 3.426 160,457 +6,828 0.02% 549,776
2012-10-19 2012-10-17 3.168 153,629 -13,571 0.02% 486,761
2012-08-03 2012-08-01 3.136 167,200 +6,117 0.03% 524,302
2012-02-08 2012-02-06 3.136 161,083 -10,460 0.03% 505,120
2011-12-19 2011-12-15 2.906 171,543 -19,351 0.03% 498,560
2011-12-12 2011-12-08 2.906 190,894 -19,874 0.03% 554,801
2011-12-06 2011-12-02 2.945 210,768 -23,534 0.03% 620,621
2011-12-02 2011-11-30 2.983 234,302 -9,937 0.04% 698,879
2011-11-28 2011-11-24 2.906 244,239 +72,696 0.04% 709,839
2011-11-24 2011-11-22 3.958 171,543 +20,736 0.03% 679,043
2011-11-22 2011-11-18 4.045 150,807 -7,356 0.03% 610,080
2011-11-17 2011-11-15 4.002 158,163 +7,356 0.03% 632,959
2011-07-29 2011-07-27 5.790 150,807 +11,495 0.03% 873,136
2011-07-28 2011-07-26 5.838 139,312 +12,664 0.03% 813,249
2011-04-12 2011-04-08 5.120 126,648 -2,508 0.03% 648,421
2010-12-08 2010-12-06 5.263 129,156 -2,089 0.03% 679,802
2010-11-08 2010-11-04 5.646 131,245 -10,450 0.03% 741,037
2010-10-15 2010-10-13 5.885 141,695 -10,449 0.03% 833,940
2010-10-13 2010-10-11 5.981 152,144 +20,899 0.03% 909,997
2010-10-04 2010-09-29 5.407 131,245 -83,596 0.03% 709,637
2010-09-29 2010-09-27 5.551 214,841 +83,596 0.04% 1,192,478
2010-09-28 2010-09-24 5.455 131,245 -6,270 0.03% 715,917
2010-09-13 2010-09-09 5.455 137,515 +10,449 0.03% 750,119
2010-06-28 2010-06-24 5.024 127,066 -10,449 0.03% 638,402
2010-06-25 2010-06-23 4.928 137,515 +6,270 0.03% 677,739
2010-06-23 2010-06-21 4.833 131,245 +10,449 0.03% 634,278
2009-09-01 2009-08-28 4.450 120,796 -10,449 0.02% 537,540
2009-08-26 2009-08-24 4.498 131,245 +10,449 0.03% 590,318
2009-07-29 2009-07-27 4.546 120,796 -8,360 0.02% 549,100
2009-07-28 2009-07-24 4.546 129,156 +8,360 0.03% 587,102
2009-07-23 2009-07-21 4.546 120,796 -6,688 0.02% 549,100
2009-07-22 2009-07-20 4.450 127,484 +6,688 0.03% 567,301
2009-07-16 2009-07-14 4.450 120,796 -6,270 0.02% 537,540
2009-07-09 2009-07-07 4.354 127,066 -10,449 0.03% 553,281
2009-06-22 2009-06-18 4.793 137,515 +5,730 0.03% 659,143
2009-06-04 2009-06-02 4.693 131,785 -10,014 0.03% 618,518
2009-05-20 2009-05-18 3.994 141,799 +20,028 0.03% 566,398
2009-04-16 2009-04-14 3.645 121,771 -4,006 0.03% 443,839
2008-12-30 2008-12-24 4.264 125,777 +9,433 0.03% 536,346
2008-10-22 2008-10-20 3.994 116,344 -1,852 0.03% 464,721
2008-10-13 2008-10-09 4.426 118,196 -5,558 0.03% 523,159
2008-09-24 2008-09-22 4.912 123,754 -1,334 0.03% 607,880
2008-09-23 2008-09-19 4.912 125,088 +1,334 0.03% 614,432
2008-09-19 2008-09-17 5.020 123,754 -3,705 0.03% 621,240
2008-09-01 2008-08-28 5.506 127,459 -1,853 0.03% 701,758
2008-08-12 2008-08-08 7.025 129,312 +9,084 0.03% 908,393
2008-08-04 2008-07-31 7.025 120,228 +1,722 0.03% 844,580
2008-07-22 2008-07-18 6.851 118,506 +3,445 0.03% 811,843
2008-07-04 2008-07-02 6.676 115,061 -1,722 0.03% 768,203
2008-07-03 2008-06-30 6.502 116,783 -1,723 0.03% 759,360
2008-07-02 2008-06-27 6.212 118,506 -5,167 0.03% 736,163
2008-06-30 2008-06-26 6.386 123,673 +1,723 0.03% 789,800
2008-06-26 2008-06-24 6.444 121,950 +6,889 0.03% 785,877
2008-03-31 2008-03-27 6.212 115,061 -2,756 0.03% 714,762
2008-02-29 2008-02-27 6.793 117,817 -6,889 0.03% 800,283
2008-02-11 2008-02-04 6.502 124,706 +3,445 0.03% 810,877
2008-01-28 2008-01-24 6.967 121,261 +3,444 0.03% 844,797
2008-01-21 2008-01-17 7.315 117,817 +2,756 0.03% 861,843
2008-01-18 2008-01-16 7.257 115,061 -3,789 0.03% 835,003
2008-01-09 2008-01-07 7.373 118,850 -3,100 0.03% 876,300
2008-01-03 2007-12-31 8.047 121,950 +2,292 0.03% 981,322
2007-12-28 2007-12-24 8.284 119,658 +3,380 0.03% 991,199
2007-12-27 2007-12-20 8.047 116,278 -42,252 0.03% 935,680
2007-12-21 2007-12-19 7.869 158,530 +42,252 0.04% 1,247,539
2007-12-20 2007-12-18 7.692 116,278 -33,802 0.03% 894,400
2007-12-19 2007-12-17 7.751 150,080 +16,901 0.04% 1,163,282
2007-12-14 2007-12-12 7.337 133,179 -8,450 0.03% 977,121
2007-12-11 2007-12-07 7.219 141,629 +3,380 0.03% 1,022,358
2007-12-03 2007-11-29 5.917 138,249 +3,380 0.03% 817,999
2007-10-08 2007-10-04 7.278 134,869 -3,380 0.03% 981,540
2007-08-20 2007-08-16 7.337 138,249 +5,070 0.03% 1,014,319
2007-08-07 2007-08-03 8.882 133,179 +3,649 0.03% 1,182,889
2007-07-26 2007-07-24 9.125 129,530 -1,973 0.03% 1,181,999
2007-07-25 2007-07-23 9.186 131,503 -8,219 0.03% 1,208,003
2007-07-24 2007-07-20 9.125 139,722 +1,973 0.04% 1,275,004
2007-07-09 2007-07-05 8.760 137,749 +8,219 0.03% 1,206,720
2007-07-05 2007-07-03 9.004 129,530 -16,438 0.03% 1,166,239
2007-06-26 2007-06-22 9.308 145,968 0.04% 1,358,640

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