History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.127 1,715,000 +0 0.04% 217,805
2025-10-13 2025-10-09 0.125 1,715,000 +0 0.04% 214,375
2025-10-10 2025-10-08 0.125 1,715,000 +0 0.04% 214,375
2025-10-09 2025-10-06 0.124 1,715,000 +0 0.04% 212,660
2025-10-08 2025-10-03 0.122 1,715,000 +0 0.04% 209,230
2025-10-06 2025-10-02 0.124 1,715,000 +0 0.04% 212,660
2025-10-03 2025-09-30 0.124 1,715,000 -6,000 0.04% 212,660
2025-05-26 2025-05-22 0.116 1,721,000 +46,514 0.04% 199,875
2024-10-04 2024-10-02 0.161 1,674,486 -48,649 0.04% 270,197
2024-09-30 2024-09-26 0.152 1,723,135 -560,433 0.04% 262,108
2024-05-24 2024-05-22 0.144 2,283,568 +67,164 0.06% 328,865
2023-12-19 2023-12-15 0.151 2,216,404 -37,774 0.06% 335,621
2023-11-03 2023-11-01 0.148 2,254,178 -13,221 0.06% 334,180
2023-05-24 2023-05-22 0.131 2,267,399 +56,216 0.06% 297,907
2023-03-16 2023-03-14 0.134 2,211,183 -118,801 0.06% 295,323
2022-09-19 2022-09-15 0.152 2,329,984 -29,470 0.06% 354,200
2022-05-26 2022-05-24 0.155 2,359,454 +50,923 0.06% 366,592
2021-12-13 2021-12-09 0.191 2,308,531 +90,107 0.06% 440,664
2021-05-21 2021-05-18 0.200 2,218,424 +540,639 0.06% 443,160
2021-05-18 2021-05-14 0.200 1,677,785 +450,533 0.05% 335,160
2021-02-22 2021-02-18 0.231 1,227,252 +180,213 0.03% 283,296
2018-11-28 2018-11-26 0.209 1,047,039 -45,053 0.03% 218,456
2018-11-27 2018-11-23 0.222 1,092,092 +27,032 0.03% 242,400
2018-11-23 2018-11-21 0.240 1,065,060 -27,032 0.03% 255,312
2018-11-22 2018-11-20 0.228 1,092,092 +45,053 0.03% 248,460
2018-09-27 2018-09-24 0.176 1,047,039 +27,921 0.04% 183,851
2018-07-17 2018-07-13 0.203 1,019,118 -19,294 0.04% 206,836
2017-11-29 2017-11-27 0.257 1,038,412 +19,294 0.04% 266,400
2017-09-26 2017-09-22 0.331 1,019,118 -17,540 0.04% 336,980
2017-09-25 2017-09-21 0.371 1,036,658 +17,540 0.04% 384,150
2015-06-23 2015-06-19 1.038 1,019,118 +35,082 0.10% 1,057,420
2015-06-22 2015-06-18 1.140 984,036 -35,082 0.10% 1,122,000
2015-05-27 2015-05-22 0.924 1,019,118 -684,966 0.10% 941,220
2015-05-26 2015-05-21 0.946 1,704,084 +658,655 0.17% 1,612,690
2015-05-21 2015-05-19 0.912 1,045,429 +26,311 0.10% 953,600
2015-05-20 2015-05-18 0.901 1,019,118 +43,852 0.10% 917,980
2015-05-18 2015-05-14 0.912 975,266 -4,385 0.10% 889,600
2015-05-15 2015-05-13 0.901 979,651 +4,385 0.10% 882,430
2015-05-13 2015-05-11 0.969 975,266 +87,704 0.10% 945,200
2015-04-21 2015-04-17 0.775 887,562 +140,326 0.09% 688,160
2015-03-27 2015-03-25 0.507 747,236 +200,842 0.07% 379,140
2015-03-26 2015-03-24 0.524 546,394 +238,554 0.05% 286,580
2015-03-25 2015-03-23 0.496 307,840 +78,933 0.03% 152,685
2015-01-16 2015-01-14 0.450 228,907 -131,555 0.02% 103,095
2014-08-18 2014-08-14 0.467 360,462 -43,852 0.04% 168,510
2014-08-11 2014-08-07 0.467 404,314 -35,959 0.04% 189,010
2014-08-08 2014-08-06 0.507 440,273 +35,959 0.04% 223,390
2012-10-04 2012-09-28 0.308 404,314 -78,934 0.04% 124,470
2012-09-03 2012-08-30 0.308 483,248 -8,770 0.05% 148,770
2012-08-28 2012-08-24 0.308 492,018 +87,704 0.05% 151,470
2012-02-13 2012-02-09 0.388 404,314 -44,729 0.04% 156,740
2012-02-10 2012-02-08 0.393 449,043 +44,729 0.04% 176,640
2011-06-20 2011-06-16 0.393 404,314 -70,163 0.04% 159,045
2011-05-17 2011-05-13 0.445 474,477 +43,852 0.05% 210,990
2011-04-27 2011-04-21 0.479 430,625 -35,082 0.04% 206,220
2011-04-26 2011-04-20 0.479 465,707 +35,082 0.05% 223,020
2011-03-03 2011-03-01 0.542 430,625 -17,541 0.04% 233,225
2011-02-09 2011-02-07 0.553 448,166 -43,852 0.04% 247,835
2011-02-08 2011-02-02 0.564 492,018 +43,852 0.05% 277,695
2011-01-21 2011-01-19 0.593 448,166 -263,111 0.04% 265,720
2011-01-06 2011-01-04 0.616 711,277 -87,704 0.07% 437,940
2011-01-05 2011-01-03 0.593 798,981 +87,704 0.08% 473,720
2010-12-23 2010-12-21 0.559 711,277 +12,278 0.07% 397,390
2010-11-09 2010-11-05 0.661 698,999 -87,704 0.07% 462,260
2010-11-03 2010-11-01 0.650 786,703 -61,392 0.08% 511,290
2010-11-02 2010-10-29 0.627 848,095 +61,392 0.08% 531,850
2010-10-28 2010-10-26 0.661 786,703 +87,704 0.08% 520,260
2010-10-26 2010-10-22 0.707 698,999 -87,704 0.07% 494,140
2010-10-25 2010-10-21 0.661 786,703 -192,948 0.08% 520,260
2010-10-22 2010-10-20 0.639 979,651 +175,408 0.10% 625,520
2010-10-18 2010-10-14 0.627 804,243 -394,667 0.08% 504,350
2010-10-15 2010-10-13 0.616 1,198,910 +438,519 0.12% 738,180
2010-10-13 2010-10-11 0.661 760,391 -10,525 0.08% 502,860
2010-09-29 2010-09-27 0.616 770,916 -88,581 0.08% 474,660
2010-09-28 2010-09-24 0.593 859,497 +87,704 0.09% 509,600
2010-09-22 2010-09-20 0.593 771,793 +87,704 0.08% 457,600
2010-09-14 2010-09-10 0.582 684,089 -109,630 0.07% 397,800
2010-09-13 2010-09-09 0.570 793,719 -328,889 0.08% 452,500
2010-09-10 2010-09-08 0.570 1,122,608 -175,407 0.11% 640,000
2010-09-08 2010-09-06 0.593 1,298,015 +438,518 0.13% 769,600
2010-08-25 2010-08-23 0.604 859,497 -87,703 0.09% 519,400
2010-08-24 2010-08-20 0.616 947,200 -87,704 0.09% 583,200
2010-08-23 2010-08-19 0.604 1,034,904 +87,704 0.10% 625,400
2010-08-20 2010-08-18 0.604 947,200 -95,598 0.09% 572,400
2010-08-13 2010-08-11 0.604 1,042,798 +87,704 0.10% 630,170
2010-08-09 2010-08-05 0.627 955,094 +87,704 0.09% 598,950
2010-08-03 2010-07-30 0.593 867,390 -43,852 0.09% 514,280
2010-07-29 2010-07-27 0.582 911,242 +52,622 0.09% 529,890
2010-07-27 2010-07-23 0.582 858,620 -342,044 0.08% 499,290
2010-07-26 2010-07-22 0.582 1,200,664 +342,044 0.12% 698,190
2010-06-29 2010-06-25 0.616 858,620 -87,703 0.08% 528,660
2010-06-24 2010-06-22 0.661 946,323 -87,704 0.09% 625,820
2010-06-18 2010-06-15 0.616 1,034,027 -61,393 0.10% 636,660
2010-06-15 2010-06-11 0.593 1,095,420 +87,704 0.11% 649,480
2010-06-14 2010-06-10 0.582 1,007,716 +61,393 0.10% 585,990
2010-06-08 2010-06-04 0.639 946,323 +87,703 0.09% 604,240
2010-06-07 2010-06-03 0.639 858,620 -87,703 0.08% 548,240
2010-06-01 2010-05-28 0.661 946,323 +87,703 0.09% 625,820
2010-05-24 2010-05-19 0.639 858,620 +87,704 0.08% 548,240
2010-05-17 2010-05-13 0.741 770,916 +10,525 0.08% 571,350
2010-05-13 2010-05-11 0.730 760,391 +175,407 0.08% 554,880
2010-05-11 2010-05-07 0.753 584,984 +17,541 0.06% 440,220
2010-05-07 2010-05-05 0.810 567,443 +254,341 0.06% 459,370
2010-04-20 2010-04-16 1.026 313,102 -26,311 0.03% 321,300
2010-04-19 2010-04-15 0.844 339,413 -131,556 0.03% 286,380
2010-04-16 2010-04-14 0.810 470,969 +87,704 0.05% 381,270
2010-04-13 2010-04-09 0.753 383,265 +43,852 0.04% 288,420
2010-03-19 2010-03-17 0.741 339,413 +26,311 0.03% 251,550
2010-03-10 2010-03-08 0.696 313,102 -8,771 0.03% 217,770
2010-03-04 2010-03-02 0.730 321,873 +8,771 0.03% 234,880
2010-03-03 2010-03-01 0.741 313,102 +87,703 0.03% 232,050
2010-01-19 2010-01-15 0.604 225,399 -8,770 0.02% 136,210
2009-12-23 2009-12-21 0.536 234,169 -7,893 0.02% 125,490
2009-12-01 2009-11-27 0.479 242,062 -17,541 0.02% 115,920
2009-11-19 2009-11-17 0.530 259,603 +17,541 0.03% 137,640
2009-11-18 2009-11-16 0.553 242,062 -28,943 0.02% 133,860
2009-11-17 2009-11-13 0.570 271,005 +17,541 0.03% 154,500
2009-11-16 2009-11-12 0.570 253,464 +28,065 0.03% 144,500
2009-11-11 2009-11-09 0.536 225,399 -61,392 0.02% 120,790
2009-11-10 2009-11-06 0.519 286,791 +61,392 0.03% 148,785
2009-06-01 2009-05-27 0.445 225,399 -175,407 0.02% 100,230
2008-05-08 2008-05-06 0.798 400,806 -41,221 0.04% 319,900
2008-05-05 2008-04-30 0.753 442,027 -43,852 0.04% 332,640
2008-04-29 2008-04-25 0.764 485,879 +85,073 0.05% 371,180
2008-01-31 2008-01-29 0.764 400,806 -78,933 0.04% 306,190
2008-01-24 2008-01-22 0.775 479,739 -8,771 0.05% 371,960
2008-01-21 2008-01-17 0.832 488,510 -43,852 0.05% 406,610
2007-12-05 2007-12-03 0.912 532,362 +87,704 0.05% 485,600
2007-11-26 2007-11-22 0.810 444,658 -8,770 0.04% 359,970
2007-11-16 2007-11-14 0.878 453,428 +43,852 0.04% 398,090
2007-11-09 2007-11-07 0.946 409,576 +43,851 0.04% 387,610
2007-11-06 2007-11-02 0.958 365,725 +43,852 0.04% 350,280
2007-11-05 2007-11-01 1.003 321,873 +87,704 0.03% 322,960
2007-10-17 2007-10-15 0.878 234,169 -1,754 0.02% 205,590
2007-10-16 2007-10-12 0.969 235,923 +114,015 0.02% 228,650
2007-10-05 2007-10-03 0.867 121,908 +17,541 0.01% 105,640
2007-09-27 2007-09-24 0.981 104,367 -52,623 0.01% 102,340
2007-09-14 2007-09-12 0.912 156,990 +52,623 0.02% 143,200
2007-08-07 2007-08-03 1.095 104,367 -17,541 0.01% 114,239
2007-08-06 2007-08-02 1.095 121,908 +10,524 0.01% 133,440
2007-08-01 2007-07-30 1.231 111,384 -17,541 0.01% 137,160
2007-07-27 2007-07-25 1.140 128,925 +15,787 0.01% 147,001
2007-07-12 2007-07-10 1.174 113,138 +17,541 0.01% 132,870
2007-07-10 2007-07-06 1.163 95,597 -17,541 0.01% 111,180
2007-06-29 2007-06-27 1.049 113,138 +13,156 0.01% 118,680
2007-06-27 2007-06-25 1.049 99,982 -43,852 0.01% 104,880
2007-06-26 2007-06-22 1.072 143,834 0.01% 154,160

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