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 0.310 21,291 +0 0.00% 6,600
2025-10-13 2025-10-09 0.310 21,291 +0 0.00% 6,600
2025-10-10 2025-10-08 0.315 21,291 +0 0.00% 6,707
2025-10-09 2025-10-06 0.320 21,291 +0 0.00% 6,813
2025-10-08 2025-10-03 0.305 21,291 +0 0.00% 6,494
2025-10-06 2025-10-02 0.315 21,291 +0 0.00% 6,707
2025-10-03 2025-09-30 0.315 21,291 -3,275 0.00% 6,707
2025-10-02 2025-09-29 0.310 24,566 -5,176 0.00% 7,615
2024-10-29 2024-10-25 0.420 29,742 +3,791 0.00% 12,492
2023-11-09 2023-11-07 0.455 25,951 -50,000 0.00% 11,808
2023-09-26 2023-09-22 0.460 75,951 -50,000 0.01% 34,937
2023-09-12 2023-09-07 0.470 125,951 +100,000 0.01% 59,197
2021-08-31 2021-08-27 1.081 25,951 +734 0.00% 28,042
2019-09-03 2019-08-30 1.357 25,217 +545 0.00% 34,216
2018-09-03 2018-08-30 1.841 24,672 +433 0.00% 45,433
2017-09-01 2017-08-30 2.324 24,239 +340 0.00% 56,325
2017-08-03 2017-08-01 2.487 23,899 +17,161 0.00% 59,427
2017-07-14 2017-07-12 2.584 6,738 -18,419 0.00% 17,413
2017-07-12 2017-07-10 2.628 25,157 -9,210 0.00% 66,107
2017-07-07 2017-07-05 2.715 34,367 +25,683 0.00% 93,294
2017-07-05 2017-07-03 2.584 8,684 -9,210 0.00% 22,442
2017-07-03 2017-06-29 2.443 17,894 +9,210 0.00% 43,718
2017-04-07 2017-04-05 2.096 8,684 -10,594 0.00% 18,199
2016-10-24 2016-10-19 1.781 19,278 +40 0.00% 34,330
2016-09-13 2016-09-09 1.918 19,238 -17,635 0.00% 36,908
2016-09-12 2016-09-08 1.941 36,873 +18,035 0.00% 71,558
2015-09-07 2015-09-02 1.620 18,838 +531 0.00% 30,524
2014-11-24 2014-11-20 2.145 18,307 -152 0.00% 39,273
2014-09-02 2014-08-29 2.454 18,459 -37,850 0.00% 45,295
2014-08-26 2014-08-22 2.535 56,309 -18,291 0.01% 142,755
2014-06-19 2014-06-17 2.431 74,600 -13,499 0.01% 181,318
2014-03-18 2014-03-14 2.303 88,099 -4,095 0.01% 202,858
2013-12-06 2013-12-04 2.233 92,194 -42,995 0.01% 205,854
2013-12-04 2013-12-02 2.151 135,189 -42,994 0.01% 290,850
2013-10-29 2013-10-25 2.082 178,183 +85,989 0.02% 370,916
2013-09-30 2013-09-26 2.024 92,194 +769 0.01% 186,556
2013-08-26 2013-08-22 2.182 91,425 +1,770 0.01% 199,493
2013-01-14 2013-01-10 1.945 89,655 -25,297 0.01% 174,366
2013-01-07 2013-01-03 1.684 114,952 -25,298 0.01% 193,575
2013-01-03 2012-12-31 1.625 140,250 +25,298 0.01% 227,860
2012-12-07 2012-12-05 1.779 114,952 -25,298 0.01% 204,481
2012-10-03 2012-09-27 1.625 140,250 +253 0.01% 227,860
2012-09-13 2012-09-11 1.411 139,997 -50,595 0.01% 197,565
2012-09-07 2012-09-05 1.352 190,592 +50,595 0.02% 257,664
2012-08-27 2012-08-23 1.397 139,997 +957 0.01% 195,582
2012-08-03 2012-08-01 1.397 139,040 -26,009 0.01% 194,245
2012-07-04 2012-06-29 1.421 165,049 -41,875 0.02% 234,522
2012-05-18 2012-05-16 1.373 206,924 +41,875 0.02% 284,140
2011-12-23 2011-12-21 1.469 165,049 -1,675 0.02% 242,405
2011-12-20 2011-12-16 1.385 166,724 +1,675 0.02% 230,930
2011-09-22 2011-09-20 1.648 165,049 +25,124 0.02% 271,967
2011-09-21 2011-09-19 1.696 139,925 +25,125 0.01% 237,251
2011-08-31 2011-08-29 1.970 114,800 -1,445 0.01% 226,178
2011-08-29 2011-08-25 2.030 116,245 +1,392 0.01% 236,015
2011-03-23 2011-03-21 2.272 114,853 -24,824 0.01% 260,950
2011-03-21 2011-03-17 2.115 139,677 +24,824 0.01% 295,406
2011-01-17 2011-01-13 2.332 114,853 -24,824 0.01% 267,890
2011-01-10 2011-01-06 2.097 139,677 +397 0.01% 292,862
2011-01-06 2011-01-04 2.097 139,280 -24,753 0.01% 292,030
2010-12-02 2010-11-30 1.685 164,033 -82,510 0.02% 276,336
2010-11-29 2010-11-25 1.709 246,543 -31,354 0.02% 421,312
2010-11-25 2010-11-23 1.721 277,897 -1,650 0.03% 478,260
2010-11-23 2010-11-19 1.745 279,547 +16,502 0.03% 487,876
2010-11-22 2010-11-18 1.721 263,045 +99,012 0.03% 452,700
2010-09-17 2010-09-15 1.624 164,033 +530 0.02% 266,396
2010-08-13 2010-08-11 1.679 163,503 +1,790 0.02% 274,486
2009-12-23 2009-12-21 1.458 161,713 +1,359 0.02% 235,812
2009-11-17 2009-11-13 1.508 160,354 -32,368 0.02% 241,756
2009-11-13 2009-11-11 1.458 192,722 +32,368 0.02% 281,029
2009-09-24 2009-09-22 1.211 160,354 -1,468,317 0.02% 194,198
2009-09-10 2009-09-08 0.712 1,628,671 +1,465,804 0.16% 1,159,785
2009-09-09 2009-09-07 0.696 162,867 -85,853 0.02% 113,343
2009-09-08 2009-09-04 0.696 248,720 -24,715 0.02% 173,089
2009-09-07 2009-09-03 0.688 273,435 +24,715 0.02% 188,077
2009-08-28 2009-08-26 0.712 248,720 -12,793 0.02% 177,115
2009-08-20 2009-08-18 0.720 261,513 -50,737 0.02% 188,341
2009-08-19 2009-08-17 0.720 312,250 +7,267 0.02% 224,882
2009-07-24 2009-07-22 0.785 304,983 +37,074 0.02% 239,392
2009-07-20 2009-07-16 0.736 267,909 -12,794 0.02% 197,283
2009-06-01 2009-05-27 0.842 280,703 -26,865 0.02% 236,234
2009-05-21 2009-05-19 0.809 307,568 -37,073 0.02% 248,887
2009-05-20 2009-05-18 0.801 344,641 -100,098 0.02% 276,098
2009-05-14 2009-05-12 0.647 444,739 +24,716 0.03% 287,910
2009-05-13 2009-05-11 0.664 420,023 +12,357 0.03% 278,707
2009-05-07 2009-05-05 0.591 407,666 -19,772 0.03% 240,818
2009-05-05 2009-04-30 0.534 427,438 +17,301 0.03% 228,286
2009-04-30 2009-04-28 0.510 410,137 -12,444 0.03% 209,089
2009-04-27 2009-04-23 0.566 422,581 +12,358 0.03% 239,370
2009-04-21 2009-04-17 0.575 410,223 -21,008 0.03% 235,689
2009-04-20 2009-04-16 0.566 431,231 +24,715 0.03% 244,270
2009-03-05 2009-03-03 0.486 406,516 -8,403 0.03% 197,374
2009-02-20 2009-02-18 0.510 414,919 -18,537 0.03% 211,527
2009-02-19 2009-02-17 0.510 433,456 -6,178 0.03% 220,977
2009-02-13 2009-02-11 0.566 439,634 +13,593 0.03% 249,030
2009-02-12 2009-02-10 0.534 426,041 +4,765 0.03% 227,540
2009-02-06 2009-02-04 0.518 421,276 +5,771 0.03% 218,177
2009-02-04 2009-02-02 0.510 415,505 -6,179 0.03% 211,826
2009-02-02 2009-01-29 0.534 421,684 +6,179 0.03% 225,213
2009-01-22 2009-01-20 0.518 415,505 -6,179 0.03% 215,188
2009-01-16 2009-01-14 0.639 421,684 +6,179 0.03% 269,573
2009-01-12 2009-01-08 0.511 415,505 -5,771 0.03% 212,240
2009-01-08 2009-01-06 0.527 421,276 +6,264 0.03% 221,913
2009-01-07 2009-01-05 0.543 415,012 +6,265 0.03% 225,238
2008-10-16 2008-10-14 0.455 408,747 -74,926 0.03% 185,952
2008-10-15 2008-10-13 0.439 483,673 -250 0.04% 212,317
2008-10-14 2008-10-10 0.439 483,923 +75,176 0.04% 212,427
2008-10-13 2008-10-09 0.503 408,747 -82,628 0.03% 205,526
2008-10-10 2008-10-08 0.487 491,375 +78,935 0.04% 239,229
2008-10-03 2008-09-30 0.559 412,440 +8,504 0.03% 230,425
2008-08-20 2008-08-18 0.782 403,936 -8,504 0.03% 315,744
2008-08-05 2008-08-01 0.993 412,440 -12,793 0.03% 409,437
2008-07-16 2008-07-14 1.071 425,233 +25,586 0.03% 455,376
2008-07-15 2008-07-11 1.055 399,647 +1,279 0.03% 421,729
2008-06-23 2008-06-19 1.071 398,368 +38,380 0.03% 426,607
2008-06-19 2008-06-17 1.094 359,988 -38,380 0.03% 393,948
2008-06-17 2008-06-13 1.087 398,368 +38,380 0.03% 432,835
2008-06-16 2008-06-12 1.094 359,988 -25,586 0.03% 393,948
2008-06-12 2008-06-10 1.133 385,574 +38,379 0.03% 437,017
2008-06-11 2008-06-06 1.165 347,195 -38,379 0.02% 404,374
2008-06-06 2008-06-04 1.133 385,574 +38,379 0.03% 437,017
2008-06-05 2008-06-03 1.118 347,195 -38,379 0.02% 388,090
2008-06-03 2008-05-30 1.141 385,574 +38,379 0.03% 440,031
2008-05-22 2008-05-20 1.141 347,195 +38,379 0.02% 396,232
2008-05-02 2008-04-29 1.180 308,816 -25,586 0.02% 364,502
2008-04-30 2008-04-28 1.173 334,402 +25,586 0.02% 392,088
2008-03-28 2008-03-26 1.126 308,816 -19,189 0.02% 347,604
2008-03-17 2008-03-13 1.305 328,005 +38,379 0.02% 428,174
2008-03-12 2008-03-10 1.344 289,626 +25,586 0.02% 389,394
2008-03-10 2008-03-06 1.438 264,040 +55,992 0.02% 379,761
2008-03-06 2008-03-04 1.462 208,048 +19,189 0.02% 304,108
2008-02-27 2008-02-25 1.446 188,859 -25,586 0.02% 273,107
2008-02-26 2008-02-22 1.438 214,445 +6,397 0.02% 308,430
2008-02-21 2008-02-19 1.485 208,048 -12,793 0.02% 308,987
2008-02-18 2008-02-14 1.415 220,841 -38,380 0.02% 312,451
2008-02-12 2008-02-06 1.384 259,221 +12,793 0.03% 358,646
2008-02-11 2008-02-04 1.384 246,428 +38,380 0.03% 340,947
2008-01-16 2008-01-14 1.727 208,048 -40,938 0.02% 359,401
2008-01-15 2008-01-11 1.712 248,986 +30,703 0.03% 426,228
2008-01-10 2008-01-08 2.161 218,283 -2,763 0.02% 471,778
2008-01-04 2008-01-02 2.161 221,046 -12,955 0.02% 477,750
2008-01-02 2007-12-27 2.123 234,001 -12,955 0.02% 496,719
2007-12-27 2007-12-20 1.968 246,956 -25,910 0.03% 486,094
2007-12-20 2007-12-18 1.922 272,866 +25,910 0.03% 524,456
2007-12-18 2007-12-14 2.046 246,956 +12,955 0.03% 505,156
2007-12-11 2007-12-07 2.161 234,001 +23,319 0.02% 505,750
2007-12-04 2007-11-30 2.200 210,682 +25,910 0.02% 463,482
2007-12-03 2007-11-29 2.200 184,772 -25,910 0.02% 406,482
2007-11-23 2007-11-21 2.161 210,682 +12,955 0.02% 455,350
2007-11-19 2007-11-15 2.239 197,727 +12,955 0.02% 442,613
2007-10-23 2007-10-18 2.239 184,772 -2,591 0.02% 413,613
2007-10-22 2007-10-17 2.277 187,363 -12,955 0.02% 426,644
2007-10-16 2007-10-12 2.200 200,318 +12,955 0.02% 440,682
2007-10-05 2007-10-03 2.161 187,363 -12,955 0.02% 404,951
2007-10-02 2007-09-27 2.239 200,318 +493 0.02% 448,413
2007-09-13 2007-09-11 2.084 199,825 -6,478 0.02% 416,460
2007-09-12 2007-09-10 2.084 206,303 -32,388 0.02% 429,961
2007-09-06 2007-09-04 1.968 238,691 +38,866 0.03% 469,825
2007-09-03 2007-08-30 2.046 199,825 -38,866 0.02% 408,748
2007-08-31 2007-08-29 2.046 238,691 +38,866 0.03% 488,250
2007-08-28 2007-08-24 2.211 199,825 -38,866 0.02% 441,911
2007-08-27 2007-08-23 2.059 238,691 -2,916 0.03% 491,458
2007-08-21 2007-08-17 1.830 241,607 +13,114 0.03% 442,189
2007-08-20 2007-08-16 1.945 228,493 +39,340 0.02% 444,324
2007-08-14 2007-08-10 2.097 189,153 -8,655 0.02% 396,673
2007-08-13 2007-08-09 2.211 197,808 +2,623 0.02% 437,450
2007-08-09 2007-08-07 2.097 195,185 +17,834 0.02% 409,323
2007-08-07 2007-08-03 2.288 177,351 -26,227 0.02% 405,734
2007-08-06 2007-08-02 2.211 203,578 +5,245 0.02% 450,211
2007-08-03 2007-08-01 2.402 198,333 +15,736 0.02% 476,423
2007-08-02 2007-07-31 2.402 182,597 -2,622 0.02% 438,623
2007-07-30 2007-07-26 2.440 185,219 +13,113 0.02% 451,983
2007-07-25 2007-07-23 2.402 172,106 -9,179 0.02% 413,422
2007-07-24 2007-07-20 2.440 181,285 -26,227 0.02% 442,383
2007-07-23 2007-07-19 2.440 207,512 -104,907 0.02% 506,384
2007-07-18 2007-07-16 2.364 312,419 +131,134 0.03% 738,560
2007-07-16 2007-07-12 2.326 181,285 -13,114 0.02% 421,647
2007-07-13 2007-07-11 2.326 194,399 +11,802 0.02% 452,148
2007-06-26 2007-06-22 2.326 182,597 0.02% 424,698

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