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 0.490 5,093 +0 0.00% 2,496
2025-10-13 2025-10-09 0.490 5,093 +0 0.00% 2,496
2025-10-10 2025-10-08 0.490 5,093 +0 0.00% 2,496
2025-10-09 2025-10-06 0.485 5,093 +0 0.00% 2,470
2025-10-08 2025-10-03 0.475 5,093 +0 0.00% 2,419
2025-10-06 2025-10-02 0.475 5,093 -4 0.00% 2,419
2020-10-22 2020-10-20 1.060 5,097 -1,000 0.00% 5,403
2018-11-30 2018-11-28 2.300 6,097 -9,000 0.01% 14,023
2018-11-14 2018-11-12 2.640 15,097 +5,000 0.01% 39,856
2018-11-12 2018-11-08 3.320 10,097 +10,000 0.01% 33,522
2018-03-26 2018-03-22 19.000 97 -4,000 0.00% 1,843
2018-03-23 2018-03-21 16.400 4,097 -4,000 0.00% 67,191
2017-10-30 2017-10-26 15.600 8,097 -8 0.01% 126,313
2017-10-18 2017-10-16 12.800 8,105 -4,000 0.01% 103,744
2017-08-18 2017-08-16 10.200 12,105 -2,000 0.01% 123,471
2017-08-17 2017-08-15 10.200 14,105 +2,000 0.01% 143,871
2015-08-28 2015-08-26 4.460 12,105 -625 0.02% 53,988
2015-08-27 2015-08-25 4.540 12,730 -1,000 0.02% 57,794
2015-06-30 2015-06-26 7.500 13,730 +4,000 0.02% 102,975
2015-05-08 2015-05-06 8.600 9,730 +7,500 0.02% 83,678
2015-04-29 2015-04-27 7.600 2,230 -1,000 0.02% 16,948
2015-04-08 2015-04-01 5.271 3,230 -4,614 0.03% 17,024
2015-03-09 2015-03-05 4.941 7,844 -85,000 0.03% 38,759
2015-02-11 2015-02-09 3.129 92,844 -1,214 0.40% 290,547
2014-12-19 2014-12-17 6.094 94,058 -3,340 0.41% 573,201
2014-12-17 2014-12-15 7.165 97,398 +3,340 0.42% 697,828
2014-11-13 2014-11-11 8.235 94,058 +30,114 0.41% 774,595
2014-11-11 2014-11-07 7.906 63,944 +24,286 0.28% 505,534
2014-11-10 2014-11-06 7.906 39,658 +20,582 0.17% 313,531
2014-11-07 2014-11-05 7.824 19,076 +10,018 0.08% 149,242
2014-09-30 2014-09-26 9.882 9,058 -2,429 0.04% 89,514
2014-09-19 2014-09-17 10.294 11,487 +1,214 0.05% 118,249
2014-08-29 2014-08-27 10.129 10,273 -1,821 0.04% 104,059
2014-08-28 2014-08-26 10.047 12,094 +1,821 0.05% 121,509
2014-08-26 2014-08-22 10.376 10,273 -1,821 0.04% 106,597
2014-08-25 2014-08-21 11.282 12,094 +1,821 0.05% 136,449
2014-07-30 2014-07-28 9.635 10,273 +3,097 0.04% 98,983
2014-07-28 2014-07-24 9.718 7,176 -3,643 0.03% 69,734
2014-07-22 2014-07-18 9.306 10,819 +3,279 0.05% 100,680
2014-07-11 2014-07-09 9.471 7,540 +3,642 0.03% 71,408
2014-04-16 2014-04-14 11.200 3,898 +3,082 0.02% 43,658
2014-03-17 2014-03-13 12.095 816 -562 0.02% 9,869
2014-03-14 2014-03-12 13.655 1,378 -1,641 0.02% 18,817
2014-03-12 2014-03-10 14.631 3,019 +1,641 0.05% 44,170
2014-02-26 2014-02-24 13.168 1,378 -359 0.02% 18,145
2014-02-24 2014-02-20 10.827 1,737 +307 0.03% 18,806
2013-11-05 2013-11-01 32.188 1,430 +1,026 0.03% 46,028
2013-02-06 2013-02-04 22.678 404 -616 0.01% 9,162
2012-12-03 2012-11-29 21.702 1,020 -25 0.04% 22,136
2012-11-30 2012-11-28 21.946 1,045 -19,860 0.04% 22,934
2012-11-16 2012-11-14 30.237 20,905 +19,860 0.74% 632,104
2012-10-30 2012-10-26 30.237 1,045 -3 0.04% 31,598
2012-10-12 2012-10-10 30.237 1,048 -102 0.04% 31,688
2012-09-03 2012-08-30 37.065 1,150 +307 0.04% 42,624
2012-08-22 2012-08-20 38.040 843 -205 0.03% 32,068
2012-08-20 2012-08-16 38.040 1,048 +205 0.04% 39,866
2012-08-08 2012-08-06 45.843 843 -51 0.03% 38,646
2012-08-07 2012-08-03 45.843 894 -154 0.03% 40,984
2012-08-06 2012-08-02 45.843 1,048 +103 0.04% 48,044
2012-08-03 2012-08-01 51.695 945 +205 0.03% 48,852
2012-05-02 2012-04-27 86.809 740 -31 0.04% 64,239
2012-04-11 2012-04-05 78.031 771 -87 0.04% 60,162
2012-04-02 2012-03-29 79.982 858 +72 0.05% 68,624
2012-03-22 2012-03-20 111.194 786 +102 0.04% 87,398
2012-03-07 2012-03-05 124.849 684 -61 0.04% 85,397
2012-02-29 2012-02-27 137.529 745 +61 0.04% 102,459
2012-02-17 2012-02-15 155.086 684 -72 0.04% 106,079
2012-02-07 2012-02-03 174.594 756 -25 0.04% 131,993
2012-02-01 2012-01-30 179.471 781 +41 0.04% 140,167
2011-11-11 2011-11-09 195.077 740 +92 0.04% 144,357
2011-11-04 2011-11-02 201.905 648 -92 0.04% 130,834
2011-10-27 2011-10-25 223.363 740 +72 0.06% 165,289
2011-10-25 2011-10-21 229.216 668 -72 0.05% 153,116
2011-08-24 2011-08-22 166.791 740 +72 0.06% 123,425
2011-08-23 2011-08-19 176.545 668 -42 0.05% 117,932
2011-08-22 2011-08-18 185.323 710 +21 0.05% 131,580
2011-08-19 2011-08-17 190.200 689 +21 0.05% 131,048
2011-08-15 2011-08-11 188.249 668 -42 0.05% 125,751
2011-08-04 2011-08-02 221.413 710 -51 0.05% 157,203
2011-07-27 2011-07-25 241.896 761 +31 0.06% 184,083
2011-07-18 2011-07-14 253.600 730 +31 0.06% 185,128
2011-07-06 2011-07-04 326.754 699 +31 0.05% 228,401
2011-06-20 2011-06-16 331.631 668 -11,369 0.05% 221,530
2011-06-03 2011-06-01 507.201 12,037 +11,435 0.93% 6,105,174
2011-05-24 2011-05-20 565.724 602 +5 0.05% 340,566
2011-05-17 2011-05-13 565.724 597 -5 0.05% 337,737
2011-05-12 2011-05-09 604.739 602 -72 0.05% 364,053
2011-05-05 2011-05-03 507.201 674 -20 0.05% 341,853
2011-05-04 2011-04-29 565.724 694 +41 0.05% 392,612
2011-04-29 2011-04-27 585.232 653 -26 0.05% 382,156
2011-04-27 2011-04-21 604.739 679 +24 0.05% 410,618
2011-04-26 2011-04-20 643.755 655 +36 0.05% 421,659
2011-04-20 2011-04-18 799.816 619 -143 0.05% 495,086
2011-04-18 2011-04-14 799.816 762 -11 0.06% 609,460
2011-04-14 2011-04-12 799.816 773 +17 0.06% 618,258
2011-04-08 2011-04-06 838.832 756 +158 0.06% 634,157
2011-04-01 2011-03-30 741.293 598 +17 0.05% 443,293
2011-03-30 2011-03-28 741.293 581 +20 0.04% 430,691
2011-03-23 2011-03-21 741.293 561 +10 0.04% 415,866
2011-03-17 2011-03-15 780.309 551 -3 0.04% 429,950
2011-03-14 2011-03-10 819.324 554 -89 0.04% 453,906
2011-03-10 2011-03-08 760.801 643 +51 0.05% 489,195
2011-03-09 2011-03-07 780.309 592 -41 0.05% 461,943
2011-03-08 2011-03-04 741.293 633 +11 0.05% 469,239
2011-02-24 2011-02-22 663.262 622 +25 0.05% 412,549
2011-02-21 2011-02-17 702.278 597 -25 0.05% 419,260
2011-02-17 2011-02-15 702.278 622 -21 0.05% 436,817
2011-02-14 2011-02-10 702.278 643 +31 0.05% 451,565
2011-02-09 2011-02-07 741.293 612 +51 0.05% 453,671
2011-01-19 2011-01-17 702.278 561 +21 0.04% 393,978
2011-01-17 2011-01-13 838.832 540 +1 0.04% 452,969
2011-01-14 2011-01-12 838.832 539 +10 0.04% 452,130
2011-01-13 2011-01-11 858.340 529 +21 0.04% 454,062
2011-01-10 2011-01-06 936.370 508 +52 0.04% 475,676
2011-01-07 2011-01-05 936.370 456 +4 0.04% 426,985
2011-01-06 2011-01-04 975.386 452 -4 0.03% 440,874
2011-01-04 2010-12-31 936.370 456 +9 0.04% 426,985
2010-12-23 2010-12-21 955.878 447 -4 0.03% 427,278
2010-12-21 2010-12-17 936.370 451 +10 0.03% 422,303
2010-12-08 2010-12-06 955.878 441 +10 0.03% 421,542
2010-12-06 2010-12-02 1014.401 431 -1,004 0.03% 437,207
2010-12-03 2010-12-01 1072.924 1,435 +1,004 0.11% 1,539,647
2010-12-02 2010-11-30 916.863 431 +16 0.03% 395,168
2010-11-23 2010-11-19 975.386 415 +69 0.03% 404,785
2010-11-22 2010-11-18 955.878 346 -21 0.03% 330,734
2010-11-17 2010-11-15 955.878 367 -25 0.03% 350,807
2010-11-15 2010-11-11 994.894 392 +102 0.03% 389,998
2010-11-12 2010-11-10 1014.401 290 +26 0.02% 294,176
2010-11-11 2010-11-09 1014.401 264 -31 0.02% 267,802
2010-11-09 2010-11-05 1033.909 295 +31 0.02% 305,003
2010-11-08 2010-11-04 1092.432 264 +20 0.02% 288,402
2010-11-05 2010-11-03 1131.448 244 -77 0.02% 276,073
2010-11-04 2010-11-02 994.894 321 -16 0.02% 319,361
2010-11-03 2010-11-01 916.863 337 -102 0.03% 308,983
2010-11-02 2010-10-29 916.863 439 +128 0.03% 402,503
2010-11-01 2010-10-28 975.386 311 +107 0.02% 303,345
2010-10-29 2010-10-27 975.386 204 -102 0.02% 198,979
2010-10-28 2010-10-26 975.386 306 +97 0.02% 298,468
2010-10-26 2010-10-22 975.386 209 -225 0.02% 203,856
2010-10-25 2010-10-21 1189.971 434 +251 0.03% 516,447
2010-10-22 2010-10-20 1248.494 183 -354 0.01% 228,474
2010-10-21 2010-10-19 1307.017 537 -174 0.04% 701,868
2010-10-20 2010-10-18 1268.002 711 +261 0.08% 901,549
2010-10-19 2010-10-15 1072.924 450 -28 0.05% 482,816
2010-10-18 2010-10-14 1463.079 478 +239 0.05% 699,352
2010-10-15 2010-10-13 780.309 239 +20 0.03% 186,494
2010-10-14 2010-10-12 604.739 219 -456 0.02% 132,438
2010-10-13 2010-10-11 585.232 675 -256 0.07% 395,031
2010-10-11 2010-10-07 565.724 931 -52 0.10% 526,689
2010-10-08 2010-10-06 565.724 983 +103 0.11% 556,107
2010-10-07 2010-10-05 526.708 880 -16 0.10% 463,503
2010-10-05 2010-09-30 546.216 896 +26 0.10% 489,410
2010-10-04 2010-09-29 565.724 870 +26 0.09% 492,180
2010-09-29 2010-09-27 585.232 844 +15 0.09% 493,935
2010-09-28 2010-09-24 585.232 829 +10 0.09% 485,157
2010-09-22 2010-09-20 546.216 819 -77 0.09% 447,351
2010-09-21 2010-09-17 487.693 896 +93 0.10% 436,973
2010-09-20 2010-09-16 585.232 803 -72 0.09% 469,941
2010-09-17 2010-09-15 546.216 875 +10 0.09% 477,939
2010-09-15 2010-09-13 448.678 865 +26 0.09% 388,106
2010-08-24 2010-08-20 468.185 839 +512 0.13% 392,807
2010-08-19 2010-08-17 507.201 327 -15 0.05% 165,855
2010-08-16 2010-08-12 487.693 342 -15 0.05% 166,791
2010-08-11 2010-08-09 546.216 357 +5 0.05% 194,999
2010-08-10 2010-08-06 546.216 352 -51 0.05% 192,268
2010-08-06 2010-08-04 487.693 403 +51 0.06% 196,540
2010-08-02 2010-07-29 624.247 352 +41 0.06% 219,735
2010-07-30 2010-07-28 585.232 311 +15 0.05% 182,007
2010-07-27 2010-07-23 526.708 296 -51 0.06% 155,906
2010-07-22 2010-07-20 448.678 347 +51 0.08% 155,691
2010-07-20 2010-07-16 507.201 296 +51 0.07% 150,131
2010-07-16 2010-07-14 565.724 245 -43 0.06% 138,602
2010-07-14 2010-07-12 741.293 288 +43 0.08% 213,492
2010-07-02 2010-06-29 1072.924 245 -2 0.08% 262,866
2010-06-30 2010-06-28 1092.432 247 +2 0.10% 269,831
2010-06-14 2010-06-10 1502.094 245 -15 0.13% 368,013
2010-06-08 2010-06-04 1658.156 260 +15 0.14% 431,121
2010-06-02 2010-05-31 1736.187 245 +52 0.13% 425,366
2010-06-01 2010-05-28 1755.695 193 -52 0.11% 338,849
2010-05-25 2010-05-20 1697.171 245 +47 0.13% 415,807
2010-05-24 2010-05-19 1892.249 198 -16 0.11% 374,665
2010-05-19 2010-05-17 1950.772 214 +41 0.12% 417,465
2010-05-18 2010-05-14 2087.326 173 +100 0.09% 361,107
2010-05-17 2010-05-13 2145.849 73 +8 0.04% 156,647
2010-05-13 2010-05-11 2262.895 65 -87 0.04% 147,088
2010-05-12 2010-05-10 2184.864 152 +2 0.08% 332,099
2010-05-11 2010-05-07 2204.372 150 +116 0.08% 330,656
2010-05-07 2010-05-05 2477.480 34 -26 0.02% 84,234
2010-05-06 2010-05-04 2711.573 60 -36 0.03% 162,694
2010-05-05 2010-05-03 1989.787 96 +10 0.05% 191,020
2010-04-30 2010-04-28 2067.818 86 +52 0.05% 177,832
2010-04-23 2010-04-21 2360.434 34 -2 0.02% 80,255
2010-04-19 2010-04-15 2809.111 36 -1 0.02% 101,128
2010-04-14 2010-04-12 3394.343 37 -1 0.03% 125,591
2010-04-13 2010-04-09 2887.142 38 -6 0.03% 109,711
2010-04-12 2010-04-08 2867.635 44 -5 0.05% 126,176
2010-04-09 2010-04-07 3179.758 49 +3 0.06% 155,808
2010-03-11 2010-03-09 2126.341 46 +12 0.06% 97,812
2009-12-22 2009-12-18 2594.526 34 -6 0.05% 88,214
2009-12-16 2009-12-14 3023.696 40 +6 0.06% 120,948
2009-12-04 2009-12-02 3628.436 34 -2 0.05% 123,367
2009-12-03 2009-12-01 4486.775 36 -10 0.05% 161,524
2009-07-27 2009-07-23 4389.237 46 -184 0.12% 201,905
2009-07-13 2009-07-09 5657.238 230 +184 0.71% 1,301,165
2009-06-11 2009-06-09 8778.473 46 -20 0.15% 403,810
2009-06-08 2009-06-04 7217.856 66 +2 0.21% 476,378
2009-06-04 2009-06-02 8388.319 64 -1 0.21% 536,852
2009-05-27 2009-05-25 7608.010 65 +1 0.21% 494,521
2009-05-26 2009-05-22 7022.778 64 -5 0.21% 449,458
2009-05-25 2009-05-21 6437.547 69 +3 0.22% 444,191
2009-05-22 2009-05-20 6242.470 66 +2 0.21% 412,003
2009-04-30 2009-04-28 3804.005 64 -3 0.21% 243,456
2009-04-29 2009-04-27 4096.621 67 -2 0.22% 274,474
2009-04-28 2009-04-24 4389.237 69 +5 0.22% 302,857
2009-02-27 2009-02-25 4291.698 64 -1 0.21% 274,669
2009-02-24 2009-02-20 4291.698 65 -4 0.21% 278,960
2009-02-23 2009-02-19 4486.775 69 +5 0.22% 309,587
2009-02-18 2009-02-16 4096.621 64 -2 0.21% 262,184
2009-02-10 2009-02-06 3608.928 66 +2 0.21% 238,189
2009-02-06 2009-02-04 3413.851 64 +51 0.21% 218,486
2009-01-09 2009-01-07 3698.663 13 -8 0.21% 48,083
2009-01-05 2008-12-31 4253.463 21 +16 0.21% 89,323
2007-08-06 2007-08-02 55479.950 5 -5 0.06% 277,400
2007-07-24 2007-07-20 59795.057 10 +5 0.13% 597,951
2007-07-19 2007-07-17 61644.389 5 -5 0.06% 308,222
2007-07-11 2007-07-09 63493.720 10 -2 0.13% 634,937
2007-07-10 2007-07-06 65959.496 12 +2 0.15% 791,514
2007-07-09 2007-07-05 54863.506 10 +5 0.13% 548,635
2007-06-26 2007-06-22 5 0.06%

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