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 5.840 15,000 +0 0.00% 87,600
2025-10-13 2025-10-09 5.830 15,000 +0 0.00% 87,450
2025-10-10 2025-10-08 5.840 15,000 +0 0.00% 87,600
2025-10-09 2025-10-06 5.770 15,000 +0 0.00% 86,550
2025-10-08 2025-10-03 5.800 15,000 +0 0.00% 87,000
2025-10-06 2025-10-02 5.850 15,000 +0 0.00% 87,750
2025-10-03 2025-09-30 5.840 15,000 +0 0.00% 87,600
2025-10-02 2025-09-29 5.770 15,000 +0 0.00% 86,550
2025-09-30 2025-09-26 5.750 15,000 +0 0.00% 86,250
2025-09-29 2025-09-25 5.870 15,000 +0 0.00% 88,050
2025-09-26 2025-09-24 5.950 15,000 +0 0.00% 89,250
2025-09-25 2025-09-23 5.890 15,000 +0 0.00% 88,350
2025-09-24 2025-09-22 5.980 15,000 +0 0.00% 89,700
2025-09-23 2025-09-19 6.050 15,000 +0 0.00% 90,750
2025-09-22 2025-09-18 6.160 15,000 +0 0.00% 92,400
2025-09-19 2025-09-17 6.200 15,000 +0 0.00% 93,000
2025-09-18 2025-09-16 6.240 15,000 +0 0.00% 93,600
2025-09-17 2025-09-15 6.290 15,000 +0 0.00% 94,350
2025-09-16 2025-09-12 6.300 15,000 +0 0.00% 94,500
2025-09-15 2025-09-11 6.550 15,000 +0 0.00% 98,250
2025-09-12 2025-09-10 6.520 15,000 +0 0.00% 97,800
2025-09-11 2025-09-09 6.410 15,000 +0 0.00% 96,150
2025-09-10 2025-09-08 6.440 15,000 +0 0.00% 96,600
2025-09-09 2025-09-05 6.370 15,000 +0 0.00% 95,550
2025-09-08 2025-09-04 6.300 15,000 +0 0.00% 94,500
2025-09-05 2025-09-03 6.310 15,000 -5,000 0.00% 94,650
2025-09-03 2025-09-01 6.707 20,000 +556 0.00% 134,132
2025-05-22 2025-05-20 6.038 19,444 -3,888 0.00% 117,403
2025-05-07 2025-05-02 5.494 23,332 +396 0.00% 128,177
2025-04-23 2025-04-17 5.127 22,936 -17,202 0.00% 117,601
2025-04-17 2025-04-15 5.065 40,138 +17,202 0.00% 203,282
2025-04-11 2025-04-09 5.180 22,936 -17,202 0.00% 118,801
2025-03-26 2025-03-24 5.515 40,138 +3,823 0.00% 221,342
2025-03-24 2025-03-20 5.525 36,315 +17,202 0.00% 200,640
2024-09-03 2024-08-30 6.159 19,113 +2,260 0.00% 117,718
2024-05-07 2024-05-03 6.353 16,853 +262 0.00% 107,064
2024-01-12 2024-01-10 4.991 16,591 -13,273 0.00% 82,800
2023-11-20 2023-11-16 6.449 29,864 +13,273 0.00% 192,601
2023-10-19 2023-10-17 8.884 16,591 -9,955 0.00% 147,400
2023-10-18 2023-10-16 8.535 26,546 +9,955 0.00% 226,564
2023-09-05 2023-08-31 9.525 16,591 +277 0.00% 158,037
2023-06-06 2023-06-02 10.448 16,314 +138 0.00% 170,443
2023-04-25 2023-04-21 11.301 16,176 -809 0.00% 182,801
2023-03-29 2023-03-27 11.301 16,985 +809 0.00% 191,943
2023-03-28 2023-03-24 11.350 16,176 -4,044 0.00% 183,601
2023-03-27 2023-03-23 11.227 20,220 -4,044 0.00% 227,001
2023-03-24 2023-03-22 10.744 24,264 +8,088 0.00% 260,701
2022-12-13 2022-12-09 12.438 16,176 -404 0.00% 201,201
2022-11-17 2022-11-15 12.166 16,580 +404 0.00% 201,716
2022-09-02 2022-08-31 13.718 16,176 +197 0.00% 221,897
2022-08-30 2022-08-26 13.618 15,979 +3,994 0.00% 217,595
2022-08-24 2022-08-22 16.897 11,985 -1,597 0.00% 202,508
2022-07-27 2022-07-25 16.521 13,582 +1,597 0.00% 224,392
2022-05-11 2022-05-06 13.044 11,985 +164 0.00% 156,336
2022-02-15 2022-02-11 17.511 11,821 -2,365 0.00% 206,995
2022-02-14 2022-02-10 17.460 14,186 +2,365 0.00% 247,688
2021-09-14 2021-09-10 18.323 11,821 -7,881 0.00% 216,595
2021-09-09 2021-09-07 17.359 19,702 +7,881 0.00% 341,998
2021-09-03 2021-09-01 17.813 11,821 +99 0.00% 210,568
2021-09-01 2021-08-30 16.405 11,722 -15,629 0.00% 192,304
2021-08-25 2021-08-23 16.380 27,351 -781 0.00% 448,004
2021-08-10 2021-08-06 15.919 28,132 +781 0.00% 447,836
2021-08-03 2021-07-30 13.795 27,351 -7,814 0.00% 377,303
2021-07-26 2021-07-22 16.354 35,165 -2,345 0.00% 575,095
2021-06-30 2021-06-28 18.811 37,510 +10,159 0.00% 705,607
2021-06-29 2021-06-25 17.020 27,351 -2,344 0.00% 465,504
2021-06-25 2021-06-23 17.736 29,695 -2,344 0.00% 526,678
2021-06-23 2021-06-21 16.892 32,039 +4,688 0.00% 541,192
2021-06-08 2021-06-04 12.310 27,351 +7,815 0.00% 336,703
2021-05-12 2021-05-10 8.093 19,536 +230 0.00% 158,109
2021-04-27 2021-04-23 8.663 19,306 +7,722 0.00% 167,248
2021-04-15 2021-04-13 7.757 11,584 -15,445 0.00% 89,852
2021-03-18 2021-03-16 4.739 27,029 -3,861 0.00% 128,101
2021-03-15 2021-03-11 4.675 30,890 +3,861 0.00% 144,400
2021-02-17 2021-02-11 4.623 27,029 -4,633 0.00% 124,951
2021-02-08 2021-02-04 4.597 31,662 +4,633 0.00% 145,549
2021-02-01 2021-01-28 4.519 27,029 -3,861 0.00% 122,151
2021-01-27 2021-01-25 4.817 30,890 +3,861 0.00% 148,800
2021-01-21 2021-01-19 5.089 27,029 -7,722 0.00% 137,551
2021-01-06 2021-01-04 4.972 34,751 +7,722 0.00% 172,799
2021-01-05 2020-12-31 5.011 27,029 -15,445 0.00% 135,451
2021-01-04 2020-12-29 4.688 42,474 +6,178 0.00% 199,101
2020-11-25 2020-11-23 4.377 36,296 +4,634 0.00% 158,861
2020-11-24 2020-11-20 4.442 31,662 +4,633 0.00% 140,629
2020-11-20 2020-11-18 4.636 27,029 -3,861 0.00% 125,301
2020-11-19 2020-11-17 4.532 30,890 -3,861 0.00% 140,000
2020-11-17 2020-11-13 4.001 34,751 +3,861 0.00% 139,049
2020-11-16 2020-11-12 4.092 30,890 +3,861 0.00% 126,400
2020-11-13 2020-11-11 3.768 27,029 -7,722 0.00% 101,851
2020-11-11 2020-11-09 4.027 34,751 +7,722 0.00% 139,949
2020-10-08 2020-10-06 3.237 27,029 -23,167 0.00% 87,501
2020-09-10 2020-09-08 3.169 50,196 +1,376 0.00% 159,062
2020-09-03 2020-09-01 3.382 48,820 +22,533 0.00% 165,102
2020-05-13 2020-05-11 4.098 26,287 +663 0.00% 107,718
2020-04-21 2020-04-17 3.715 25,624 -21,963 0.00% 95,201
2020-04-17 2020-04-15 3.592 47,587 +21,963 0.00% 170,951
2020-02-20 2020-02-18 4.808 25,624 -31,114 0.00% 123,202
2020-02-19 2020-02-17 5.027 56,738 +31,114 0.00% 285,200
2019-10-22 2019-10-18 6.406 25,624 -10,981 0.00% 164,152
2019-09-24 2019-09-20 6.324 36,605 +10,981 0.00% 231,499
2019-09-20 2019-09-18 6.065 25,624 -3,660 0.00% 155,402
2019-09-19 2019-09-17 5.846 29,284 +3,660 0.00% 171,199
2019-09-03 2019-08-30 6.299 25,624 +730 0.00% 161,398
2019-05-09 2019-05-07 7.380 24,894 +470 0.00% 183,720
2019-05-07 2019-05-03 7.265 24,424 +6,978 0.00% 177,451
2019-04-11 2019-04-09 7.323 17,446 +6,979 0.00% 127,753
2019-04-02 2019-03-29 8.039 10,467 +10,467 0.00% 84,147
2019-03-26 2019-03-22 9.458 0 -6,978
2019-01-15 2019-01-11 6.836 6,978 -2,792 0.00% 47,698
2019-01-10 2019-01-08 6.707 9,770 +2,792 0.00% 65,523
2018-09-04 2018-08-31 7.670 6,978 +146 0.00% 53,522
2018-05-10 2018-05-08 7.285 6,832 +202 0.00% 49,769
2018-03-28 2018-03-26 6.304 6,630 -19,891 0.00% 41,798
2018-03-21 2018-03-19 6.334 26,521 -13,261 0.00% 167,997
2018-03-19 2018-03-15 5.792 39,782 -33,152 0.00% 230,399
2018-03-14 2018-03-12 5.384 72,934 +66,304 0.00% 392,700
2018-01-19 2018-01-17 5.279 6,630 -6,631 0.00% 34,998
2017-11-14 2017-11-10 4.298 13,261 -6,630 0.00% 57,001
2017-09-12 2017-09-08 3.967 19,891 +3,315 0.00% 78,900
2017-09-08 2017-09-06 4.072 16,576 +3,315 0.00% 67,500
2017-09-05 2017-09-01 4.310 13,261 +406 0.00% 57,149
2017-05-11 2017-05-09 4.870 12,855 +248 0.00% 62,607
2017-05-09 2017-05-05 4.823 12,607 -94,555 0.00% 60,799
2017-04-27 2017-04-25 4.950 107,162 -63,036 0.01% 530,402
2017-04-26 2017-04-24 4.918 170,198 -6,304 0.01% 837,000
2017-03-27 2017-03-23 4.997 176,502 +6,304 0.01% 882,002
2017-03-22 2017-03-20 5.267 170,198 +6,304 0.01% 896,400
2017-03-21 2017-03-17 5.901 163,894 -6,304 0.01% 967,198
2017-03-14 2017-03-10 5.521 170,198 -6,304 0.01% 939,600
2017-03-13 2017-03-09 5.632 176,502 -12,607 0.01% 994,002
2017-03-10 2017-03-08 5.727 189,109 +12,607 0.01% 1,083,001
2017-03-06 2017-03-02 5.695 176,502 -94,554 0.01% 1,005,202
2017-01-23 2017-01-19 5.267 271,056 -126,073 0.02% 1,427,600
2017-01-13 2017-01-11 4.997 397,129 +69,340 0.03% 1,984,502
2017-01-12 2017-01-10 5.092 327,789 +308,878 0.02% 1,669,202
2017-01-11 2017-01-09 5.156 18,911 +6,304 0.00% 97,501
2016-12-20 2016-12-16 5.425 12,607 -126,073 0.00% 68,399
2016-11-17 2016-11-15 5.330 138,680 +6,304 0.01% 739,201
2016-09-02 2016-08-31 6.532 132,376 +126,237 0.01% 864,684
2016-08-09 2016-08-05 6.809 6,139 -18,417 0.00% 41,800
2016-08-08 2016-08-04 6.597 24,556 +18,417 0.00% 162,000
2016-07-29 2016-07-27 6.728 6,139 -61,390 0.00% 41,300
2016-07-28 2016-07-26 6.744 67,529 -17,496 0.00% 455,401
2016-07-27 2016-07-25 6.793 85,025 +78,886 0.01% 577,546
2016-07-25 2016-07-21 6.760 6,139 -3,683 0.00% 41,500
2016-07-21 2016-07-19 6.760 9,822 +3,683 0.00% 66,397
2016-05-04 2016-04-29 7.653 6,139 +142 0.00% 46,984
2016-04-20 2016-04-18 7.070 5,997 -29,987 0.00% 42,398
2016-04-19 2016-04-15 7.137 35,984 +29,987 0.00% 256,801
2016-03-08 2016-03-04 5.669 5,997 -14,394 0.00% 33,998
2016-02-12 2016-02-05 5.653 20,391 +14,394 0.00% 115,261
2016-01-05 2015-12-31 6.886 5,997 -77,965 0.00% 41,298
2016-01-04 2015-12-29 6.620 83,962 +59,973 0.01% 555,798
2015-11-24 2015-11-20 7.904 23,989 -35,984 0.00% 189,598
2015-11-04 2015-11-02 6.753 59,973 -900 0.00% 404,999
2015-11-03 2015-10-30 6.703 60,873 -49,478 0.00% 408,032
2015-11-02 2015-10-29 6.653 110,351 +50,378 0.01% 734,163
2015-10-23 2015-10-20 6.603 59,973 -11,995 0.00% 395,999
2015-10-22 2015-10-19 6.603 71,968 -40,781 0.01% 475,202
2015-10-06 2015-10-02 6.753 112,749 +40,781 0.01% 761,397
2015-09-30 2015-09-25 6.503 71,968 +17,992 0.01% 468,002
2015-09-24 2015-09-22 6.553 53,976 +47,979 0.00% 353,701
2015-09-02 2015-08-31 5.744 5,997 +182 0.00% 34,445
2015-05-21 2015-05-19 6.164 5,815 +137 0.00% 35,846
2015-05-20 2015-05-18 6.217 5,678 -28,389 0.00% 35,301
2015-05-04 2015-04-29 4.931 34,067 +28,389 0.00% 168,001
2015-04-13 2015-04-09 5.125 5,678 -102,200 0.00% 29,101
2015-04-10 2015-04-08 5.125 107,878 -28,389 0.01% 552,899
2015-04-01 2015-03-30 4.227 136,267 -28,389 0.01% 576,000
2015-03-26 2015-03-24 3.980 164,656 +56,778 0.01% 655,400
2015-03-20 2015-03-18 4.086 107,878 +17,033 0.01% 440,800
2015-03-19 2015-03-17 4.192 90,845 +85,167 0.01% 380,801
2015-02-13 2015-02-11 4.562 5,678 -141,945 0.00% 25,901
2015-01-22 2015-01-20 4.861 147,623 +141,945 0.01% 717,601
2014-10-10 2014-10-08 6.059 5,678 -28,389 0.00% 34,401
2014-09-29 2014-09-25 6.358 34,067 -85,167 0.00% 216,601
2014-09-05 2014-09-03 7.161 119,234 +2,515 0.01% 853,810
2014-09-01 2014-08-28 6.477 116,719 -55,580 0.01% 756,001
2014-08-14 2014-08-12 6.207 172,299 +27,512 0.01% 1,069,498
2014-08-12 2014-08-08 5.973 144,787 +55,858 0.01% 864,860
2014-05-21 2014-05-19 6.030 88,929 +2,156 0.01% 536,201
2014-05-07 2014-05-02 5.679 86,773 +27,117 0.01% 492,801
2014-03-11 2014-03-07 6.933 59,656 +54,233 0.01% 413,598
2013-09-05 2013-09-03 7.402 5,423 +141 0.00% 40,140
2013-08-27 2013-08-23 7.534 5,282 -21,130 0.00% 39,797
2013-08-16 2013-08-13 7.497 26,412 -10,565 0.00% 197,999
2013-05-29 2013-05-27 6.658 36,977 +1,545 0.00% 246,187
2012-11-09 2012-11-07 6.658 35,432 -10,123 0.00% 235,901
2012-10-29 2012-10-25 6.776 45,555 -15,185 0.00% 308,698
2012-10-08 2012-10-04 5.986 60,740 +55,678 0.01% 363,598
2012-09-03 2012-08-30 5.865 5,062 +236 0.00% 29,686
2012-08-09 2012-08-07 5.201 4,826 -9,651 0.00% 25,102
2012-08-08 2012-08-06 5.409 14,477 +9,651 0.00% 78,301
2012-05-07 2012-05-03 7.591 4,826 +202 0.00% 36,634
2011-08-29 2011-08-25 8.726 4,624 +155 0.00% 40,349
2011-06-16 2011-06-14 12.753 4,469 -1,341 0.00% 56,994
2011-04-19 2011-04-15 13.104 5,810 +116 0.00% 76,134
2011-04-06 2011-04-01 12.168 5,694 -10,951 0.00% 69,285
2010-11-23 2010-11-19 15.547 16,645 -2,628 0.00% 258,775
2010-11-17 2010-11-15 15.524 19,273 +1,314 0.00% 299,192
2010-11-11 2010-11-09 16.026 17,959 -2,191 0.00% 287,814
2010-11-02 2010-10-29 14.702 20,150 +2,191 0.00% 296,246
2010-10-29 2010-10-27 15.341 17,959 +4,380 0.00% 275,514
2010-09-03 2010-09-01 14.042 13,579 +223 0.00% 190,680
2010-08-10 2010-08-06 13.601 13,356 -862 0.00% 181,659
2010-08-05 2010-08-03 13.392 14,218 -431 0.00% 190,413
2010-08-03 2010-07-30 12.951 14,649 +862 0.00% 189,725
2010-07-26 2010-07-22 12.557 13,787 -862 0.00% 173,121
2010-07-20 2010-07-16 12.673 14,649 +431 0.00% 185,645
2010-07-12 2010-07-08 12.812 14,218 +2,585 0.00% 182,163
2010-05-26 2010-05-24 13.021 11,633 -8,617 0.00% 151,474
2010-04-27 2010-04-23 14.795 20,250 +490 0.00% 299,595
2010-01-14 2010-01-12 12.702 19,760 +8,409 0.00% 250,985
2010-01-11 2010-01-07 11.798 11,351 -4,204 0.00% 133,917
2010-01-08 2010-01-06 11.512 15,555 +4,204 0.00% 179,075
2010-01-07 2010-01-05 11.275 11,351 +841 0.00% 127,977
2010-01-04 2009-12-29 10.394 10,510 +10,510 0.00% 109,245
2009-09-21 2009-09-17 9.945 0 -4,204
2009-09-18 2009-09-16 9.824 4,204 +71 0.00% 41,302
2009-09-07 2009-09-03 9.413 4,133 +4,133 0.00% 38,904
2009-08-13 2009-08-11 10.381 0 -207
2009-08-12 2009-08-10 10.381 207 -1,239 0.00% 2,149
2009-08-06 2009-08-04 10.429 1,446 -827 0.00% 15,081
2009-08-05 2009-08-03 10.357 2,273 +827 0.00% 23,541
2009-08-04 2009-07-31 9.945 1,446 -33,061 0.00% 14,381
2009-07-31 2009-07-29 9.921 34,507 -4,133 0.00% 342,350
2009-07-29 2009-07-27 10.139 38,640 +4,133 0.00% 391,769
2009-07-24 2009-07-22 9.679 34,507 -1,653 0.00% 334,000
2009-07-07 2009-07-03 9.050 36,160 -4,133 0.00% 327,250
2009-06-30 2009-06-26 9.413 40,293 -1,239 0.00% 379,279
2009-06-29 2009-06-25 9.244 41,532 -827 0.00% 383,907
2009-06-17 2009-06-15 9.437 42,359 +4,133 0.00% 399,751
2009-05-22 2009-05-20 8.953 38,226 -20,663 0.00% 342,247
2009-05-20 2009-05-18 8.977 58,889 -4,133 0.01% 528,673
2009-05-19 2009-05-15 8.469 63,022 +4,133 0.01% 533,752
2009-05-06 2009-05-04 6.388 58,889 -8,265 0.01% 376,199
2009-05-05 2009-04-30 6.291 67,154 +10,331 0.01% 422,498
2009-04-29 2009-04-27 6.596 56,823 +2,830 0.01% 374,794
2009-04-27 2009-04-23 6.621 53,993 -2,356 0.01% 357,502
2009-04-24 2009-04-22 6.341 56,349 -7,853 0.01% 357,317
2009-04-22 2009-04-20 6.672 64,202 +19,634 0.01% 428,369
2009-04-21 2009-04-17 6.519 44,568 -3,927 0.01% 290,557
2009-04-16 2009-04-14 6.392 48,495 -223,824 0.01% 309,984
2009-04-15 2009-04-09 6.392 272,319 +223,824 0.03% 1,740,684
2009-04-09 2009-04-07 5.781 48,495 +3,927 0.01% 280,344
2009-04-08 2009-04-06 5.934 44,568 +7,853 0.01% 264,452
2009-04-07 2009-04-03 5.883 36,715 +3,927 0.00% 215,985
2009-04-06 2009-04-02 5.857 32,788 -7,854 0.00% 192,049
2009-04-03 2009-04-01 5.857 40,642 +21,990 0.00% 238,052
2009-03-31 2009-03-27 5.119 18,652 +15,707 0.00% 95,475
2008-09-11 2008-09-09 5.531 2,945 +70 0.00% 16,289
2008-07-09 2008-07-07 6.940 2,875 -191 0.00% 19,953
2008-06-12 2008-06-10 8.871 3,066 +1,533 0.00% 27,198
2008-06-06 2008-06-04 9.914 1,533 +192 0.00% 15,199
2008-06-05 2008-06-03 9.914 1,341 0.00% 13,295

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