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 1.240 20,000 +0 0.00% 24,800
2025-10-13 2025-10-09 1.240 20,000 +0 0.00% 24,800
2025-10-10 2025-10-08 1.290 20,000 +0 0.00% 25,800
2025-10-09 2025-10-06 1.200 20,000 +0 0.00% 24,000
2025-10-08 2025-10-03 1.180 20,000 +0 0.00% 23,600
2025-10-06 2025-10-02 1.170 20,000 +0 0.00% 23,400
2025-10-03 2025-09-30 1.190 20,000 +0 0.00% 23,800
2025-10-02 2025-09-29 1.200 20,000 +0 0.00% 24,000
2025-09-30 2025-09-26 1.130 20,000 +0 0.00% 22,600
2025-09-29 2025-09-25 1.110 20,000 +0 0.00% 22,200
2025-09-26 2025-09-24 1.130 20,000 +0 0.00% 22,600
2025-09-25 2025-09-23 1.160 20,000 +0 0.00% 23,200
2025-09-24 2025-09-22 1.150 20,000 +0 0.00% 23,000
2025-09-23 2025-09-19 1.140 20,000 +0 0.00% 22,800
2025-09-22 2025-09-18 1.160 20,000 +0 0.00% 23,200
2025-09-19 2025-09-17 1.070 20,000 +0 0.00% 21,400
2025-09-18 2025-09-16 1.110 20,000 +0 0.00% 22,200
2025-09-17 2025-09-15 1.060 20,000 +0 0.00% 21,200
2025-09-16 2025-09-12 1.070 20,000 +0 0.00% 21,400
2025-09-15 2025-09-11 1.084 20,000 +0 0.00% 21,676
2025-09-12 2025-09-10 1.084 20,000 +440 0.00% 21,676
2025-09-11 2025-09-09 1.063 19,560 +0 0.00% 20,800
2025-09-10 2025-09-08 1.094 19,560 +0 0.00% 21,400
2025-09-09 2025-09-05 1.074 19,560 +0 0.00% 21,000
2025-09-08 2025-09-04 0.971 19,560 +0 0.00% 19,000
2025-09-05 2025-09-03 0.961 19,560 +0 0.00% 18,800
2025-09-04 2025-09-02 0.930 19,560 +0 0.00% 18,200
2025-09-03 2025-09-01 0.961 19,560 +0 0.00% 18,800
2025-09-02 2025-08-29 0.920 19,560 +0 0.00% 18,000
2025-09-01 2025-08-28 0.920 19,560 +0 0.00% 18,000
2025-08-29 2025-08-27 0.941 19,560 -185,824 0.00% 18,400
2025-05-22 2025-05-20 0.778 205,384 +5,551 0.01% 159,717
2024-09-09 2024-09-04 0.696 199,833 +6,764 0.01% 139,108
2024-06-05 2024-06-03 0.783 193,069 -27,582 0.01% 151,200
2024-05-22 2024-05-20 0.915 220,651 +5,558 0.01% 201,886
2024-05-20 2024-05-16 0.915 215,093 +23,302 0.01% 196,800
2024-04-18 2024-04-16 0.803 191,791 -10,755 0.01% 154,080
2024-03-05 2024-03-01 0.748 202,546 -30,471 0.01% 151,420
2024-01-26 2024-01-24 0.781 233,017 -17,924 0.01% 182,000
2023-11-27 2023-11-23 0.870 250,941 +26,886 0.02% 218,400
2023-11-13 2023-11-09 0.881 224,055 +26,887 0.01% 197,500
2023-10-27 2023-10-25 0.870 197,168 -134,433 0.01% 171,600
2023-09-11 2023-09-06 0.783 331,601 +10,240 0.02% 259,617
2023-09-06 2023-09-04 0.806 321,361 +130,282 0.02% 259,000
2023-07-14 2023-07-12 1.013 191,079 +17,371 0.01% 193,600
2023-05-22 2023-05-18 0.988 173,708 +3,728 0.01% 171,685
2023-03-16 2023-03-14 1.212 169,980 +161,481 0.01% 206,000
2023-02-06 2023-02-02 1.565 8,499 -8,499 0.00% 13,300
2023-01-30 2023-01-26 1.388 16,998 -25,497 0.00% 23,600
2023-01-18 2023-01-16 1.283 42,495 +25,497 0.00% 54,500
2022-11-25 2022-11-23 1.318 16,998 -23,797 0.00% 22,400
2022-11-23 2022-11-21 1.294 40,795 -1,700 0.00% 52,800
2022-11-22 2022-11-18 1.341 42,495 +25,497 0.00% 57,000
2022-11-16 2022-11-14 1.388 16,998 -22,097 0.00% 23,600
2022-11-15 2022-11-11 1.318 39,095 +22,097 0.00% 51,519
2022-10-03 2022-09-29 1.541 16,998 +8,499 0.00% 26,200
2022-09-08 2022-09-06 1.714 8,499 +98 0.00% 14,569
2022-09-02 2022-08-31 1.797 8,401 +8,401 0.00% 15,101
2022-07-29 2022-07-27 2.488 0 -8,401
2022-07-25 2022-07-21 2.440 8,401 -25,201 0.00% 20,501
2022-06-13 2022-06-09 1.631 33,602 +8,400 0.00% 54,799
2022-05-20 2022-05-18 1.602 25,202 +293 0.00% 40,370
2022-03-18 2022-03-16 1.397 24,909 -8,303 0.00% 34,800
2022-01-27 2022-01-25 1.855 33,212 -16,605 0.00% 61,601
2022-01-25 2022-01-21 2.011 49,817 +16,605 0.00% 100,199
2022-01-03 2021-12-29 2.180 33,212 -16,605 0.00% 72,401
2021-11-19 2021-11-17 2.758 49,817 +8,302 0.00% 137,399
2021-11-16 2021-11-12 2.589 41,515 +8,303 0.00% 107,501
2021-11-15 2021-11-11 2.794 33,212 -8,303 0.00% 92,801
2021-11-10 2021-11-08 2.337 41,515 +8,303 0.00% 97,001
2021-11-08 2021-11-04 2.758 33,212 -16,605 0.00% 91,601
2021-11-05 2021-11-03 2.168 49,817 +16,605 0.00% 107,999
2021-11-04 2021-11-02 2.264 33,212 +16,606 0.00% 75,201
2021-11-02 2021-10-29 1.638 16,606 +8,303 0.00% 27,200
2021-11-01 2021-10-28 1.770 8,303 -8,303 0.00% 14,700
2021-10-29 2021-10-27 1.481 16,606 -16,606 0.00% 24,600
2021-09-09 2021-09-07 1.002 33,212 +486 0.00% 33,287
2021-07-05 2021-06-30 1.051 32,726 +32,726 0.00% 34,400
2019-04-01 2019-03-28 1.166 0 -144,867
2018-09-05 2018-09-03 0.979 144,867 +1,734 0.01% 141,858
2018-06-14 2018-06-12 1.422 143,133 +143,133 0.01% 203,520
2017-11-30 2017-11-28 1.434 0 -8,869
2017-09-08 2017-09-06 1.383 8,869 +108 0.00% 12,269
2017-06-08 2017-06-06 1.753 8,761 -7,301 0.00% 15,360
2017-05-23 2017-05-19 1.706 16,062 +67 0.00% 27,394
2017-02-15 2017-02-13 1.540 15,995 -7,271 0.00% 24,640
2016-12-12 2016-12-08 1.265 23,266 -14,541 0.00% 29,440
2016-12-09 2016-12-07 1.279 37,807 +14,541 0.00% 48,360
2016-12-08 2016-12-06 1.224 23,266 -18,903 0.00% 28,480
2016-11-30 2016-11-28 1.238 42,169 -31,991 0.00% 52,200
2016-11-15 2016-11-11 1.169 74,160 +21,812 0.01% 86,700
2016-11-10 2016-11-08 1.155 52,348 +29,082 0.00% 60,480
2016-11-04 2016-11-02 1.265 23,266 -50,894 0.00% 29,440
2016-10-27 2016-10-25 1.197 74,160 +29,082 0.01% 88,740
2016-10-13 2016-10-11 1.252 45,078 -109,058 0.00% 56,420
2016-09-28 2016-09-26 1.279 154,136 +36,353 0.01% 197,159
2016-09-26 2016-09-22 1.307 117,783 +21,811 0.01% 153,899
2016-09-12 2016-09-08 1.215 95,972 +395 0.01% 116,640
2016-09-02 2016-08-31 1.257 95,577 -21,722 0.01% 120,120
2016-08-31 2016-08-29 1.160 117,299 +57,925 0.01% 136,080
2016-08-30 2016-08-26 1.243 59,374 -101,369 0.00% 73,800
2016-08-29 2016-08-25 1.188 160,743 -36,204 0.01% 190,919
2016-08-26 2016-08-24 1.160 196,947 -21,722 0.01% 228,480
2016-08-24 2016-08-22 1.091 218,669 +76,751 0.02% 238,580
2016-08-15 2016-08-11 1.050 141,918 +68,063 0.01% 148,960
2016-08-12 2016-08-10 1.036 73,855 -57,926 0.01% 76,500
2016-08-11 2016-08-09 1.077 131,781 +57,926 0.01% 141,960
2016-08-10 2016-08-08 1.091 73,855 +36,203 0.01% 80,580
2016-07-07 2016-07-05 0.953 37,652 +28,963 0.00% 35,880
2016-07-05 2016-06-30 1.022 8,689 +8,689 0.00% 8,880
2016-04-22 2016-04-20 1.638 0 -82,866
2016-01-15 2016-01-13 1.624 82,866 -14,288 0.01% 134,559
2016-01-14 2016-01-12 1.722 97,154 +7,144 0.01% 167,281
2016-01-08 2016-01-06 1.848 90,010 +7,144 0.01% 166,320
2015-11-30 2015-11-26 2.394 82,866 +25,717 0.01% 198,359
2015-11-25 2015-11-23 2.492 57,149 +14,287 0.00% 142,399
2015-11-19 2015-11-17 2.548 42,862 -28,575 0.00% 109,200
2015-11-09 2015-11-05 2.534 71,437 +42,862 0.01% 181,001
2015-11-06 2015-11-04 2.646 28,575 +14,288 0.00% 75,601
2015-11-05 2015-11-03 2.688 14,287 +14,287 0.00% 38,399
2015-11-04 2015-11-02 2.730 0 -57,149
2015-10-28 2015-10-26 2.576 57,149 +10,001 0.00% 147,199
2015-10-23 2015-10-20 2.618 47,148 -7,144 0.00% 123,420
2015-10-22 2015-10-19 2.590 54,292 +18,574 0.00% 140,601
2015-10-20 2015-10-16 2.548 35,718 -7,144 0.00% 90,999
2015-10-19 2015-10-15 2.436 42,862 +42,862 0.00% 104,400
2015-02-12 2015-02-10 2.634 0 -13,969
2015-02-02 2015-01-29 2.620 13,969 +13,969 0.00% 36,600
2015-01-08 2015-01-06 2.706 0 -13,969
2015-01-07 2015-01-05 2.663 13,969 +13,969 0.00% 37,200
2014-09-19 2014-09-17 2.835 0 -265,409
2014-09-11 2014-09-08 3.010 265,409 +111,751 0.02% 798,848
2014-09-10 2014-09-05 2.952 153,658 +1,625 0.01% 453,597
2014-09-05 2014-09-03 2.952 152,033 +152,033 0.01% 448,800
2014-09-03 2014-09-01 2.778 0 -13,821
2014-05-23 2014-05-21 2.033 13,821 +49 0.00% 28,100
2014-03-27 2014-03-25 1.815 13,772 +13,772 0.00% 25,000
2013-11-25 2013-11-21 1.844 0 -20,658
2013-11-21 2013-11-19 1.772 20,658 -15,149 0.00% 36,600
2013-09-10 2013-09-06 1.430 35,807 +176 0.00% 51,211
2013-06-10 2013-06-06 1.810 35,631 +20,556 0.00% 64,479
2013-05-29 2013-05-27 1.941 15,075 -13,704 0.00% 29,260
2013-05-27 2013-05-23 1.810 28,779 +13,704 0.00% 52,079
2013-05-24 2013-05-22 1.949 15,075 +15,075 0.00% 29,382
2013-03-19 2013-03-15 1.729 0 -6,824
2013-03-07 2013-03-05 1.802 6,824 +6,824 0.00% 12,300
2013-03-04 2013-02-28 1.700 0 -34,119
2013-01-29 2013-01-25 1.583 34,119 -13,648 0.00% 53,999
2013-01-24 2013-01-22 1.685 47,767 +13,648 0.00% 80,500
2013-01-21 2013-01-17 1.597 34,119 -20,472 0.00% 54,499
2013-01-14 2013-01-10 1.700 54,591 -13,648 0.00% 92,800
2013-01-11 2013-01-09 1.744 68,239 +13,648 0.01% 119,000
2013-01-10 2013-01-08 1.641 54,591 -32,755 0.00% 89,600
2013-01-09 2013-01-07 1.612 87,346 +25,931 0.01% 140,801
2013-01-03 2012-12-31 1.846 61,415 +6,824 0.01% 113,400
2012-12-28 2012-12-24 1.788 54,591 +6,824 0.00% 97,600
2012-12-27 2012-12-20 1.788 47,767 -6,824 0.00% 85,400
2012-12-21 2012-12-19 1.671 54,591 +6,824 0.00% 91,200
2012-12-20 2012-12-18 1.656 47,767 -6,824 0.00% 79,100
2012-12-17 2012-12-13 1.685 54,591 -6,824 0.00% 92,000
2012-12-07 2012-12-05 1.539 61,415 +6,824 0.01% 94,500
2012-11-30 2012-11-28 1.480 54,591 +2,730 0.00% 80,800
2012-11-29 2012-11-27 1.392 51,861 -2,730 0.00% 72,199
2012-11-22 2012-11-20 1.260 54,591 +6,824 0.00% 68,800
2012-11-12 2012-11-08 1.334 47,767 -8,189 0.00% 63,700
2012-11-08 2012-11-06 1.378 55,956 -5,459 0.00% 77,080
2012-11-06 2012-11-02 1.202 61,415 -13,648 0.01% 73,800
2012-11-05 2012-11-01 1.216 75,063 +27,296 0.01% 91,300
2012-10-30 2012-10-26 1.172 47,767 -95,534 0.00% 56,000
2012-10-29 2012-10-25 1.216 143,301 +88,710 0.01% 174,300
2012-10-25 2012-10-22 1.216 54,591 -6,824 0.00% 66,400
2012-10-24 2012-10-19 1.114 61,415 +13,648 0.01% 68,400
2012-09-28 2012-09-26 0.953 47,767 -6,824 0.00% 45,500
2012-09-27 2012-09-25 1.011 54,591 +6,824 0.00% 55,200
2012-09-24 2012-09-20 0.938 47,767 -13,648 0.00% 44,800
2012-09-12 2012-09-10 1.011 61,415 +6,824 0.01% 62,100
2012-09-11 2012-09-07 0.953 54,591 -13,648 0.00% 52,000
2012-09-06 2012-09-04 0.909 68,239 -27,295 0.01% 62,000
2012-09-03 2012-08-30 0.919 95,534 +1,078 0.01% 87,791
2012-08-31 2012-08-29 0.904 94,456 -6,746 0.01% 85,400
2012-08-23 2012-08-21 0.949 101,202 +20,240 0.01% 96,000
2012-08-20 2012-08-16 0.949 80,962 -6,747 0.01% 76,800
2012-08-13 2012-08-09 0.978 87,709 +13,494 0.01% 85,800
2012-07-12 2012-07-10 1.023 74,215 -6,747 0.01% 75,900
2012-07-09 2012-07-05 1.052 80,962 +6,747 0.01% 85,200
2012-06-29 2012-06-27 0.949 74,215 +40,481 0.01% 70,400
2012-05-23 2012-05-21 1.446 33,734 +545 0.00% 48,788
2012-03-23 2012-03-21 2.320 33,189 +13,276 0.00% 77,000
2012-03-20 2012-03-16 2.561 19,913 +19,913 0.00% 50,999
2012-03-02 2012-02-29 2.516 0 -13,276
2012-02-16 2012-02-14 2.395 13,276 -7,965 0.00% 31,801
2012-02-14 2012-02-10 2.260 21,241 -13,276 0.00% 48,000
2012-02-13 2012-02-09 2.335 34,517 +1,328 0.00% 80,601
2012-02-10 2012-02-08 2.139 33,189 +6,638 0.00% 71,000
2012-02-08 2012-02-06 2.004 26,551 -13,276 0.00% 53,200
2012-02-07 2012-02-03 2.064 39,827 +13,276 0.00% 82,201
2012-02-06 2012-02-02 2.109 26,551 +6,638 0.00% 56,000
2012-02-03 2012-02-01 2.094 19,913 -6,638 0.00% 41,699
2012-02-02 2012-01-31 2.094 26,551 +13,275 0.00% 55,600
2012-01-31 2012-01-27 2.546 13,276 +13,276 0.00% 33,801
2011-12-02 2011-11-30 3.134 0 -13,276
2011-11-28 2011-11-24 2.908 13,276 +13,276 0.00% 38,601
2011-11-07 2011-11-03 3.164 0 -13,276
2011-11-01 2011-10-28 2.847 13,276 +13,276 0.00% 37,801
2011-09-05 2011-09-01 3.537 0 -13,176
2011-09-02 2011-08-31 3.415 13,176 +13,176 0.00% 44,999
2011-08-30 2011-08-26 3.309 0 -6,588
2011-08-29 2011-08-25 3.188 6,588 +6,588 0.00% 20,999
2011-07-05 2011-06-30 3.613 0 -2,635
2011-06-29 2011-06-27 3.688 2,635 +2,635 0.00% 9,719
2011-04-12 2011-04-08 17.129 0 -3,269
2011-04-07 2011-04-04 17.404 3,269 -1,962 0.00% 56,895
2011-04-06 2011-04-01 16.303 5,231 +654 0.00% 85,282
2011-04-04 2011-03-31 17.404 4,577 +4,577 0.00% 79,660
2011-03-31 2011-03-29 18.658 0 -3,269
2011-03-30 2011-03-28 18.475 3,269 +3,269 0.00% 60,394
2011-03-25 2011-03-23 20.035 0 -2,615
2011-03-22 2011-03-18 21.105 2,615 -3,270 0.00% 55,191
2011-03-17 2011-03-15 18.108 5,885 +3,270 0.00% 106,565
2011-03-03 2011-03-01 19.270 2,615 -3,270 0.00% 50,391
2011-02-21 2011-02-17 19.025 5,885 +2,616 0.00% 111,965
2011-01-21 2011-01-19 21.411 3,269 +3,269 0.00% 69,994
2011-01-17 2011-01-13 21.870 0 -3,269
2011-01-14 2011-01-12 20.218 3,269 +3,269 0.00% 66,094
2011-01-13 2011-01-11 21.809 0 -3,269
2011-01-12 2011-01-10 21.503 3,269 +3,269 0.00% 70,294
2011-01-10 2011-01-06 22.574 0 -3,269
2011-01-07 2011-01-05 21.411 3,269 +3,269 0.00% 69,994
2010-12-22 2010-12-20 23.522 0 -3,269
2010-12-21 2010-12-17 22.696 3,269 +3,269 0.00% 74,193
2010-12-09 2010-12-07 24.868 0 -1,308
2010-11-23 2010-11-19 21.075 1,308 -1,961 0.00% 27,566
2010-11-19 2010-11-17 19.209 3,269 +1,961 0.00% 62,794
2010-10-21 2010-10-19 16.578 1,308 +1,308 0.00% 21,685
2010-10-04 2010-09-29 14.162 0 -3,923
2010-08-27 2010-08-25 12.682 3,923 +62 0.00% 49,753
2010-08-20 2010-08-18 13.086 3,861 +3,861 0.00% 50,526
2010-08-19 2010-08-17 12.465 0 -3,217
2010-08-16 2010-08-12 11.874 3,217 +3,217 0.00% 38,199
2010-04-16 2010-04-14 8.754 0 -1,284
2009-09-17 2009-09-15 2.363 1,284 +14 0.00% 3,034
2009-06-03 2009-06-01 2.783 1,270 -6,148 0.00% 3,534
2009-06-02 2009-05-29 2.621 7,418 +6,182 0.00% 19,441
2008-10-02 2008-09-29 2.336 1,236 +37 0.00% 2,887
2008-05-08 2008-05-06 9.425 1,199 +15 0.00% 11,300
2007-11-09 2007-11-07 10.438 1,184 +1,184 0.00% 12,359
2007-06-26 2007-06-22 7.836 0

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