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 0.415 13,000 +0 0.00% 5,395
2025-10-13 2025-10-09 0.420 13,000 +0 0.00% 5,460
2025-10-10 2025-10-08 0.415 13,000 +0 0.00% 5,395
2025-10-09 2025-10-06 0.400 13,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.400 13,000 +0 0.00% 5,200
2025-10-06 2025-10-02 0.400 13,000 +0 0.00% 5,200
2025-10-03 2025-09-30 0.400 13,000 +0 0.00% 5,200
2025-10-02 2025-09-29 0.400 13,000 +0 0.00% 5,200
2025-09-30 2025-09-26 0.395 13,000 +0 0.00% 5,135
2025-09-29 2025-09-25 0.400 13,000 +0 0.00% 5,200
2025-09-26 2025-09-24 0.400 13,000 +0 0.00% 5,200
2025-09-25 2025-09-23 0.400 13,000 +0 0.00% 5,200
2025-09-24 2025-09-22 0.420 13,000 +0 0.00% 5,460
2025-09-23 2025-09-19 0.420 13,000 +0 0.00% 5,460
2025-09-22 2025-09-18 0.420 13,000 +0 0.00% 5,460
2025-09-19 2025-09-17 0.450 13,000 +0 0.00% 5,850
2025-09-18 2025-09-16 0.450 13,000 +0 0.00% 5,850
2025-09-17 2025-09-15 0.435 13,000 +0 0.00% 5,655
2025-09-16 2025-09-12 0.430 13,000 +0 0.00% 5,590
2025-09-15 2025-09-11 0.420 13,000 +0 0.00% 5,460
2025-09-12 2025-09-10 0.450 13,000 +0 0.00% 5,850
2025-09-11 2025-09-09 0.405 13,000 +0 0.00% 5,265
2025-09-10 2025-09-08 0.400 13,000 +0 0.00% 5,200
2025-09-09 2025-09-05 0.400 13,000 +0 0.00% 5,200
2025-09-08 2025-09-04 0.405 13,000 +0 0.00% 5,265
2025-09-05 2025-09-03 0.415 13,000 +0 0.00% 5,395
2025-09-04 2025-09-02 0.410 13,000 +0 0.00% 5,330
2025-09-03 2025-09-01 0.405 13,000 +0 0.00% 5,265
2025-09-02 2025-08-29 0.405 13,000 +0 0.00% 5,265
2025-09-01 2025-08-28 0.405 13,000 +0 0.00% 5,265
2025-08-29 2025-08-27 0.400 13,000 +0 0.00% 5,200
2025-08-28 2025-08-26 0.410 13,000 +0 0.00% 5,330
2025-08-27 2025-08-25 0.415 13,000 +0 0.00% 5,395
2025-08-26 2025-08-22 0.430 13,000 +0 0.00% 5,590
2025-08-25 2025-08-21 0.435 13,000 +0 0.00% 5,655
2025-08-22 2025-08-20 0.440 13,000 +0 0.00% 5,720
2025-08-21 2025-08-19 0.445 13,000 +0 0.00% 5,785
2025-08-20 2025-08-18 0.455 13,000 +0 0.00% 5,915
2025-08-19 2025-08-15 0.450 13,000 +0 0.00% 5,850
2025-08-18 2025-08-14 0.460 13,000 +0 0.00% 5,980
2025-08-15 2025-08-13 0.460 13,000 +0 0.00% 5,980
2025-08-14 2025-08-12 0.455 13,000 +0 0.00% 5,915
2025-08-13 2025-08-11 0.455 13,000 +0 0.00% 5,915
2025-08-12 2025-08-08 0.460 13,000 +0 0.00% 5,980
2025-08-11 2025-08-07 0.460 13,000 +0 0.00% 5,980
2025-08-08 2025-08-06 0.460 13,000 +0 0.00% 5,980
2025-08-07 2025-08-05 0.460 13,000 +0 0.00% 5,980
2025-08-06 2025-08-04 0.460 13,000 +0 0.00% 5,980
2025-08-05 2025-08-01 0.450 13,000 +0 0.00% 5,850
2025-08-04 2025-07-31 0.450 13,000 +0 0.00% 5,850
2025-08-01 2025-07-30 0.460 13,000 +0 0.00% 5,980
2025-07-31 2025-07-29 0.460 13,000 +0 0.00% 5,980
2025-07-30 2025-07-28 0.460 13,000 +0 0.00% 5,980
2025-07-29 2025-07-25 0.460 13,000 +0 0.00% 5,980
2025-07-28 2025-07-24 0.460 13,000 +0 0.00% 5,980
2025-07-25 2025-07-23 0.460 13,000 +0 0.00% 5,980
2025-07-24 2025-07-22 0.460 13,000 +0 0.00% 5,980
2025-07-23 2025-07-21 0.460 13,000 +0 0.00% 5,980
2025-07-22 2025-07-18 0.455 13,000 +0 0.00% 5,915
2025-07-21 2025-07-17 0.460 13,000 +0 0.00% 5,980
2025-07-18 2025-07-16 0.460 13,000 +0 0.00% 5,980
2025-07-17 2025-07-15 0.465 13,000 +0 0.00% 6,045
2025-07-16 2025-07-14 0.465 13,000 +0 0.00% 6,045
2025-07-15 2025-07-11 0.455 13,000 +0 0.00% 5,915
2025-07-14 2025-07-10 0.450 13,000 +0 0.00% 5,850
2025-07-11 2025-07-09 0.455 13,000 +0 0.00% 5,915
2025-07-10 2025-07-08 0.455 13,000 +0 0.00% 5,915
2025-07-09 2025-07-07 0.455 13,000 +0 0.00% 5,915
2025-07-08 2025-07-04 0.455 13,000 +0 0.00% 5,915
2025-07-07 2025-07-03 0.450 13,000 +0 0.00% 5,850
2025-07-04 2025-07-02 0.435 13,000 +0 0.00% 5,655
2025-07-03 2025-06-30 0.435 13,000 +0 0.00% 5,655
2025-07-02 2025-06-27 0.430 13,000 +0 0.00% 5,590
2025-06-30 2025-06-26 0.440 13,000 +0 0.00% 5,720
2025-06-27 2025-06-25 0.435 13,000 +0 0.00% 5,655
2025-06-26 2025-06-24 0.425 13,000 +0 0.00% 5,525
2025-06-25 2025-06-23 0.430 13,000 +0 0.00% 5,590
2025-06-24 2025-06-20 0.425 13,000 +0 0.00% 5,525
2025-06-23 2025-06-19 0.430 13,000 +0 0.00% 5,590
2025-06-20 2025-06-18 0.435 13,000 +0 0.00% 5,655
2025-06-19 2025-06-17 0.445 13,000 +0 0.00% 5,785
2025-06-18 2025-06-16 0.440 13,000 +0 0.00% 5,720
2025-06-17 2025-06-13 0.430 13,000 +0 0.00% 5,590
2025-06-16 2025-06-12 0.430 13,000 +0 0.00% 5,590
2025-06-13 2025-06-11 0.420 13,000 +0 0.00% 5,460
2025-06-12 2025-06-10 0.415 13,000 +0 0.00% 5,395
2025-06-11 2025-06-09 0.415 13,000 +0 0.00% 5,395
2025-06-10 2025-06-06 0.415 13,000 +0 0.00% 5,395
2025-06-09 2025-06-05 0.410 13,000 +0 0.00% 5,330
2025-06-06 2025-06-04 0.420 13,000 +0 0.00% 5,460
2025-06-05 2025-06-03 0.405 13,000 +0 0.00% 5,265
2025-06-04 2025-06-02 0.410 13,000 +0 0.00% 5,330
2025-06-03 2025-05-30 0.420 13,000 +0 0.00% 5,460
2025-06-02 2025-05-29 0.425 13,000 +0 0.00% 5,525
2025-05-30 2025-05-28 0.430 13,000 +0 0.00% 5,590
2025-05-29 2025-05-27 0.435 13,000 +0 0.00% 5,655
2025-05-28 2025-05-26 0.435 13,000 +0 0.00% 5,655
2025-05-27 2025-05-23 0.440 13,000 +0 0.00% 5,720
2025-05-26 2025-05-22 0.445 13,000 +0 0.00% 5,785
2025-05-23 2025-05-21 0.470 13,000 +0 0.00% 6,110
2025-05-22 2025-05-20 0.470 13,000 +0 0.00% 6,110
2025-05-21 2025-05-19 0.470 13,000 +0 0.00% 6,110
2025-05-20 2025-05-16 0.475 13,000 +0 0.00% 6,175
2025-05-19 2025-05-15 0.455 13,000 +0 0.00% 5,915
2025-05-16 2025-05-14 0.460 13,000 +0 0.00% 5,980
2025-05-15 2025-05-13 0.435 13,000 +0 0.00% 5,655
2025-05-14 2025-05-12 0.420 13,000 +0 0.00% 5,460
2025-05-13 2025-05-09 0.425 13,000 +0 0.00% 5,525
2025-05-12 2025-05-08 0.405 13,000 +0 0.00% 5,265
2025-05-09 2025-05-07 0.405 13,000 +0 0.00% 5,265
2025-05-08 2025-05-06 0.405 13,000 +0 0.00% 5,265
2025-05-07 2025-05-02 0.390 13,000 +0 0.00% 5,070
2025-05-06 2025-04-30 0.395 13,000 +0 0.00% 5,135
2025-05-02 2025-04-29 0.400 13,000 +0 0.00% 5,200
2025-04-30 2025-04-28 0.385 13,000 +0 0.00% 5,005
2025-04-29 2025-04-25 0.370 13,000 +0 0.00% 4,810
2025-04-28 2025-04-24 0.370 13,000 +0 0.00% 4,810
2025-04-25 2025-04-23 0.370 13,000 +0 0.00% 4,810
2025-04-24 2025-04-22 0.375 13,000 +0 0.00% 4,875
2025-04-23 2025-04-17 0.380 13,000 +0 0.00% 4,940
2025-04-22 2025-04-16 0.365 13,000 +0 0.00% 4,745
2025-04-17 2025-04-15 0.350 13,000 +0 0.00% 4,550
2025-04-16 2025-04-14 0.365 13,000 +0 0.00% 4,745
2025-04-15 2025-04-11 0.360 13,000 +0 0.00% 4,680
2025-04-14 2025-04-10 0.370 13,000 +0 0.00% 4,810
2025-04-11 2025-04-09 0.365 13,000 +0 0.00% 4,745
2025-04-10 2025-04-08 0.365 13,000 +0 0.00% 4,745
2025-04-09 2025-04-07 0.365 13,000 +0 0.00% 4,745
2025-04-08 2025-04-03 0.405 13,000 +0 0.00% 5,265
2025-04-07 2025-04-02 0.400 13,000 +0 0.00% 5,200
2025-04-03 2025-04-01 0.410 13,000 +0 0.00% 5,330
2025-04-02 2025-03-31 0.410 13,000 +0 0.00% 5,330
2025-04-01 2025-03-28 0.405 13,000 +0 0.00% 5,265
2025-03-31 2025-03-27 0.400 13,000 +0 0.00% 5,200
2025-03-28 2025-03-26 0.405 13,000 +0 0.00% 5,265
2025-03-27 2025-03-25 0.405 13,000 +0 0.00% 5,265
2025-03-26 2025-03-24 0.420 13,000 +0 0.00% 5,460
2025-03-25 2025-03-21 0.410 13,000 +0 0.00% 5,330
2025-03-24 2025-03-20 0.400 13,000 +0 0.00% 5,200
2025-03-21 2025-03-19 0.405 13,000 +0 0.00% 5,265
2025-03-20 2025-03-18 0.410 13,000 +0 0.00% 5,330
2025-03-19 2025-03-17 0.415 13,000 +0 0.00% 5,395
2025-03-18 2025-03-14 0.410 13,000 +0 0.00% 5,330
2025-03-17 2025-03-13 0.410 13,000 +0 0.00% 5,330
2025-03-14 2025-03-12 0.410 13,000 +0 0.00% 5,330
2025-03-13 2025-03-11 0.405 13,000 +0 0.00% 5,265
2025-03-12 2025-03-10 0.405 13,000 +0 0.00% 5,265
2025-03-11 2025-03-07 0.405 13,000 +0 0.00% 5,265
2025-03-10 2025-03-06 0.410 13,000 +0 0.00% 5,330
2025-03-07 2025-03-05 0.380 13,000 +0 0.00% 4,940
2025-03-06 2025-03-04 0.415 13,000 +0 0.00% 5,395
2025-03-05 2025-03-03 0.425 13,000 +0 0.00% 5,525
2025-03-04 2025-02-28 0.425 13,000 +0 0.00% 5,525
2025-03-03 2025-02-27 0.430 13,000 +0 0.00% 5,590
2025-02-28 2025-02-26 0.430 13,000 +0 0.00% 5,590
2025-02-27 2025-02-25 0.430 13,000 +0 0.00% 5,590
2025-02-26 2025-02-24 0.430 13,000 +0 0.00% 5,590
2025-02-25 2025-02-21 0.420 13,000 +0 0.00% 5,460
2025-02-24 2025-02-20 0.425 13,000 +0 0.00% 5,525
2025-02-21 2025-02-19 0.420 13,000 +0 0.00% 5,460
2025-02-20 2025-02-18 0.420 13,000 +0 0.00% 5,460
2025-02-19 2025-02-17 0.425 13,000 +0 0.00% 5,525
2025-02-18 2025-02-14 0.420 13,000 +0 0.00% 5,460
2025-02-17 2025-02-13 0.420 13,000 +0 0.00% 5,460
2025-02-14 2025-02-12 0.430 13,000 +0 0.00% 5,590
2025-02-13 2025-02-11 0.430 13,000 +0 0.00% 5,590
2025-02-12 2025-02-10 0.435 13,000 +0 0.00% 5,655
2025-02-11 2025-02-07 0.440 13,000 +0 0.00% 5,720
2025-02-10 2025-02-06 0.435 13,000 +0 0.00% 5,655
2025-02-07 2025-02-05 0.440 13,000 +0 0.00% 5,720
2025-02-06 2025-02-04 0.440 13,000 +0 0.00% 5,720
2025-02-05 2025-02-03 0.440 13,000 +0 0.00% 5,720
2025-02-04 2025-01-28 0.440 13,000 +0 0.00% 5,720
2025-02-03 2025-01-24 0.440 13,000 +0 0.00% 5,720
2025-01-27 2025-01-23 0.450 13,000 +0 0.00% 5,850
2025-01-24 2025-01-22 0.450 13,000 +0 0.00% 5,850
2025-01-23 2025-01-21 0.455 13,000 +0 0.00% 5,915
2025-01-22 2025-01-20 0.470 13,000 +0 0.00% 6,110
2025-01-21 2025-01-17 0.470 13,000 +0 0.00% 6,110
2025-01-20 2025-01-16 0.470 13,000 +0 0.00% 6,110
2025-01-17 2025-01-15 0.470 13,000 +0 0.00% 6,110
2025-01-16 2025-01-14 0.450 13,000 +0 0.00% 5,850
2025-01-15 2025-01-13 0.450 13,000 +0 0.00% 5,850
2025-01-14 2025-01-10 0.435 13,000 +0 0.00% 5,655
2025-01-13 2025-01-09 0.450 13,000 +0 0.00% 5,850
2025-01-10 2025-01-08 0.450 13,000 +0 0.00% 5,850
2025-01-09 2025-01-07 0.460 13,000 +0 0.00% 5,980
2025-01-08 2025-01-06 0.465 13,000 +0 0.00% 6,045
2025-01-07 2025-01-03 0.475 13,000 +0 0.00% 6,175
2025-01-06 2025-01-02 0.470 13,000 +0 0.00% 6,110
2025-01-03 2024-12-31 0.470 13,000 +0 0.00% 6,110
2025-01-02 2024-12-27 0.460 13,000 +0 0.00% 5,980
2024-12-30 2024-12-24 0.470 13,000 +0 0.00% 6,110
2024-12-27 2024-12-20 0.470 13,000 +0 0.00% 6,110
2024-12-23 2024-12-19 0.460 13,000 +0 0.00% 5,980
2024-12-20 2024-12-18 0.470 13,000 +0 0.00% 6,110
2024-12-19 2024-12-17 0.485 13,000 +0 0.00% 6,305
2024-12-18 2024-12-16 0.470 13,000 +0 0.00% 6,110
2024-12-17 2024-12-13 0.480 13,000 +0 0.00% 6,240
2024-12-16 2024-12-12 0.485 13,000 +0 0.00% 6,305
2024-12-13 2024-12-11 0.495 13,000 +0 0.00% 6,435
2024-12-12 2024-12-10 0.495 13,000 +0 0.00% 6,435
2024-12-11 2024-12-09 0.490 13,000 +0 0.00% 6,370
2024-12-10 2024-12-06 0.500 13,000 +0 0.00% 6,500
2024-12-09 2024-12-05 0.490 13,000 +0 0.00% 6,370
2024-12-06 2024-12-04 0.490 13,000 +0 0.00% 6,370
2024-12-05 2024-12-03 0.490 13,000 +0 0.00% 6,370
2024-12-04 2024-12-02 0.500 13,000 +0 0.00% 6,500
2024-12-03 2024-11-29 0.500 13,000 +0 0.00% 6,500
2024-12-02 2024-11-28 0.500 13,000 +0 0.00% 6,500
2024-11-29 2024-11-27 0.500 13,000 +0 0.00% 6,500
2024-11-28 2024-11-26 0.500 13,000 +0 0.00% 6,500
2024-11-27 2024-11-25 0.500 13,000 +0 0.00% 6,500
2024-11-26 2024-11-22 0.510 13,000 +0 0.00% 6,630
2024-11-25 2024-11-21 0.510 13,000 +0 0.00% 6,630
2024-11-22 2024-11-20 0.510 13,000 +0 0.00% 6,630
2024-11-21 2024-11-19 0.510 13,000 +0 0.00% 6,630
2024-11-20 2024-11-18 0.520 13,000 +0 0.00% 6,760
2024-11-19 2024-11-15 0.520 13,000 +0 0.00% 6,760
2024-11-18 2024-11-14 0.520 13,000 +0 0.00% 6,760
2024-11-15 2024-11-13 0.530 13,000 +0 0.00% 6,890
2024-11-14 2024-11-12 0.530 13,000 +0 0.00% 6,890
2024-11-13 2024-11-11 0.540 13,000 +0 0.00% 7,020
2024-11-12 2024-11-08 0.540 13,000 +0 0.00% 7,020
2024-11-11 2024-11-07 0.540 13,000 +0 0.00% 7,020
2024-11-08 2024-11-06 0.530 13,000 +0 0.00% 6,890
2024-11-07 2024-11-05 0.540 13,000 +0 0.00% 7,020
2024-11-06 2024-11-04 0.540 13,000 +0 0.00% 7,020
2024-11-05 2024-11-01 0.540 13,000 +0 0.00% 7,020
2024-11-04 2024-10-31 0.540 13,000 +0 0.00% 7,020
2024-11-01 2024-10-30 0.540 13,000 +0 0.00% 7,020
2024-10-31 2024-10-29 0.540 13,000 +0 0.00% 7,020
2024-10-30 2024-10-28 0.560 13,000 +0 0.00% 7,280
2024-10-29 2024-10-25 0.550 13,000 +0 0.00% 7,150
2024-10-28 2024-10-24 0.540 13,000 -1,000 0.00% 7,020
2024-06-27 2024-06-25 0.510 14,000 +1,000 0.00% 7,140
2024-04-24 2024-04-22 0.430 13,000 -10,000 0.00% 5,590
2023-10-10 2023-10-06 0.740 23,000 +2,000 0.00% 17,020
2023-09-13 2023-09-11 0.760 21,000 +2,000 0.00% 15,960
2023-09-04 2023-08-30 0.790 19,000 +1,000 0.00% 15,010
2023-08-16 2023-08-14 0.960 18,000 +2,000 0.00% 17,280
2023-08-08 2023-08-04 1.030 16,000 +3,000 0.00% 16,480
2023-05-11 2023-05-09 1.190 13,000 +111 0.00% 15,472
2022-12-08 2022-12-06 1.109 12,889 -2,974 0.00% 14,300
2022-11-21 2022-11-17 0.999 15,863 +2,974 0.00% 15,840
2022-09-08 2022-09-06 1.314 12,889 +518 0.00% 16,930
2022-05-11 2022-05-06 1.547 12,371 +354 0.00% 19,138
2021-09-09 2021-09-07 1.727 12,017 +349 0.00% 20,753
2021-05-11 2021-05-07 2.014 11,668 +498 0.00% 23,494
2020-10-16 2020-10-14 1.362 11,170 +10,311 0.00% 15,211
2020-09-07 2020-09-03 1.528 859 +41 0.00% 1,313
2020-05-11 2020-05-07 1.793 818 +32 0.00% 1,467
2019-10-03 2019-09-30 2.276 786 -31,455 0.00% 1,789
2019-09-06 2019-09-04 2.544 32,241 +1,142 0.00% 82,035
2019-05-10 2019-05-08 3.401 31,099 +961 0.00% 105,767
2018-09-07 2018-09-05 3.315 30,138 +949 0.00% 99,905
2018-05-10 2018-05-08 3.516 29,189 +849 0.00% 102,615
2017-09-07 2017-09-05 3.640 28,340 +860 0.00% 103,169
2017-06-13 2017-06-09 3.417 27,480 -6,703 0.00% 93,888
2017-06-05 2017-06-01 3.297 34,183 +6,703 0.00% 112,710
2017-05-12 2017-05-10 3.555 27,480 +955 0.00% 97,697
2016-09-08 2016-09-06 3.472 26,525 +897 0.00% 92,083
2016-05-11 2016-05-09 3.333 25,628 +1,025 0.00% 85,416
2015-10-30 2015-10-28 3.300 24,603 -10,202 0.00% 81,179
2015-10-28 2015-10-26 3.233 34,805 +10,202 0.00% 112,522
2015-09-10 2015-09-08 3.424 24,603 +892 0.00% 84,235
2015-07-09 2015-07-07 3.718 23,711 -578 0.00% 88,151
2015-07-07 2015-07-03 3.856 24,289 -578 0.00% 93,660
2015-07-06 2015-07-02 3.908 24,867 +578 0.00% 97,179
2015-06-10 2015-06-08 3.908 24,289 -1,157 0.00% 94,920
2015-06-09 2015-06-05 3.891 25,446 +1,157 0.00% 99,001
2015-05-12 2015-05-08 4.170 24,289 +921 0.00% 101,282
2014-12-15 2014-12-11 3.685 23,368 -5,563 0.00% 86,101
2014-12-10 2014-12-08 3.649 28,931 +5,563 0.00% 105,558
2014-11-26 2014-11-24 3.703 23,368 -8,345 0.00% 86,521
2014-09-11 2014-09-08 4.182 31,713 +1,047 0.00% 132,630
2014-05-13 2014-05-09 4.137 30,666 +1,184 0.00% 126,879
2013-09-09 2013-09-05 4.582 29,482 +870 0.00% 135,088
2013-06-10 2013-06-06 4.881 28,612 +10,040 0.00% 139,652
2013-06-04 2013-05-31 4.861 18,572 +10,039 0.00% 90,278
2013-05-09 2013-05-07 5.397 8,533 +250 0.00% 46,057
2012-09-10 2012-09-06 4.319 8,283 +254 0.00% 35,778
2012-08-30 2012-08-28 4.298 8,029 -4,723 0.00% 34,510
2012-05-08 2012-05-04 4.373 12,752 +404 0.00% 55,766
2011-09-09 2011-09-07 4.544 12,348 +347 0.00% 56,115
2011-08-30 2011-08-26 4.387 12,001 +6,667 0.00% 52,648
2011-07-22 2011-07-20 5.782 5,334 -4,445 0.00% 30,840
2011-07-20 2011-07-18 5.804 9,779 +4,445 0.00% 56,761
2011-07-07 2011-07-05 5.782 5,334 -5,334 0.00% 30,840
2011-05-05 2011-05-03 6.185 10,668 +424 0.00% 65,980
2011-05-04 2011-04-29 6.208 10,244 +5,122 0.00% 63,597
2011-03-01 2011-02-25 5.482 5,122 +5,122 0.00% 28,079
2007-06-26 2007-06-22 8.915 0

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