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 0.265 100,000 +0 0.00% 26,500
2025-10-13 2025-10-09 0.280 100,000 +0 0.00% 28,000
2025-10-10 2025-10-08 0.305 100,000 +0 0.00% 30,500
2025-10-09 2025-10-06 0.300 100,000 +0 0.00% 30,000
2025-10-08 2025-10-03 0.295 100,000 +0 0.00% 29,500
2025-10-06 2025-10-02 0.295 100,000 -10,000 0.00% 29,500
2025-09-04 2025-09-02 0.305 110,000 +100,000 0.00% 33,550
2025-09-02 2025-08-29 0.326 10,000 +177 0.00% 3,258
2025-07-10 2025-07-08 0.417 9,823 -58,935 0.00% 4,100
2025-07-04 2025-07-02 0.372 68,758 +58,935 0.00% 25,550
2025-05-22 2025-05-20 0.300 9,823 -145,057 0.00% 2,943
2024-09-03 2024-08-30 0.169 154,880 +6,292 0.00% 26,184
2024-05-24 2024-05-22 0.208 148,588 +4,572 0.00% 30,870
2023-09-07 2023-09-05 0.218 144,016 +5,761 0.00% 31,333
2023-07-19 2023-07-14 0.222 138,255 -17,282 0.00% 30,720
2023-05-30 2023-05-25 0.208 155,537 +5,809 0.00% 32,348
2023-03-28 2023-03-24 0.209 149,728 -41,591 0.00% 31,320
2022-09-13 2022-09-08 0.164 191,319 +5,346 0.00% 31,469
2022-05-30 2022-05-26 0.171 185,973 +4,649 0.00% 31,846
2021-09-07 2021-09-03 0.272 181,324 +4,749 0.00% 49,363
2021-06-21 2021-06-17 0.290 176,575 -7,677 0.00% 51,290
2021-06-01 2021-05-28 0.217 184,252 +1,606 0.00% 39,948
2020-11-12 2020-11-10 0.124 182,646 -114,153 0.00% 22,560
2019-09-09 2019-09-05 0.235 296,799 -228,307 0.01% 69,643
2019-09-06 2019-09-04 0.233 525,106 +234,243 0.01% 122,510
2019-05-28 2019-05-24 0.284 290,863 +7,766 0.01% 82,544
2019-02-25 2019-02-21 0.331 283,097 -116,143 0.01% 93,600
2019-02-20 2019-02-18 0.325 399,240 +116,143 0.01% 129,800
2018-09-14 2018-09-12 0.451 283,097 +6,291 0.01% 127,636
2018-05-28 2018-05-24 0.706 276,806 +3,243 0.01% 195,339
2017-10-09 2017-10-04 0.613 273,563 -70,144 0.01% 167,700
2017-09-28 2017-09-26 0.556 343,707 +70,144 0.01% 191,100
2017-09-12 2017-09-08 0.558 273,563 +1,193 0.01% 152,766
2017-04-24 2017-04-20 0.515 272,370 -20,952 0.01% 140,400
2017-04-21 2017-04-19 0.480 293,322 +20,952 0.01% 140,700
2017-04-12 2017-04-10 0.494 272,370 -13,968 0.01% 134,550
2017-04-11 2017-04-07 0.487 286,338 +13,968 0.01% 139,400
2016-11-18 2016-11-16 0.437 272,370 -34,920 0.01% 118,950
2015-12-01 2015-11-27 0.285 307,290 -34,919 0.01% 87,560
2015-11-16 2015-11-12 0.291 342,209 -34,919 0.01% 99,470
2015-10-14 2015-10-12 0.338 377,128 +34,919 0.01% 127,440
2015-06-08 2015-06-04 0.530 342,209 +69,839 0.01% 181,300
2015-06-04 2015-06-02 0.544 272,370 -48,887 0.01% 148,200
2015-06-03 2015-06-01 0.558 321,257 -139,677 0.01% 179,400
2015-06-02 2015-05-29 0.551 460,934 +139,677 0.01% 254,100
2015-05-22 2015-05-20 0.515 321,257 -34,920 0.01% 165,600
2015-05-20 2015-05-18 0.511 356,177 +1,952 0.01% 182,048
2015-05-11 2015-05-07 0.468 354,225 -694,559 0.01% 165,750
2015-05-08 2015-05-06 0.475 1,048,784 -138,911 0.02% 498,300
2015-05-04 2015-04-29 0.533 1,187,695 +618,157 0.02% 632,700
2015-04-21 2015-04-17 0.468 569,538 +138,912 0.01% 266,500
2015-04-10 2015-04-08 0.367 430,626 -34,728 0.01% 158,100
2015-03-18 2015-03-16 0.359 465,354 -34,728 0.01% 166,830
2015-01-27 2015-01-23 0.511 500,082 +55,564 0.01% 255,600
2015-01-21 2015-01-19 0.504 444,518 +55,565 0.01% 224,000
2015-01-06 2015-01-02 0.569 388,953 +20,837 0.01% 221,200
2014-12-15 2014-12-11 0.598 368,116 -69,456 0.01% 219,950
2014-12-12 2014-12-10 0.684 437,572 +69,456 0.01% 299,250
2014-09-29 2014-09-25 0.576 368,116 -13,891 0.01% 212,000
2014-09-16 2014-09-12 0.654 382,007 +3,395 0.01% 249,720
2014-05-12 2014-05-08 0.778 378,612 +4,067 0.01% 294,665
2014-01-20 2014-01-16 0.852 374,545 +102,149 0.01% 319,000
2013-12-30 2013-12-24 0.852 272,396 +34,049 0.01% 232,000
2013-12-11 2013-12-09 0.896 238,347 +20,430 0.01% 213,500
2013-09-16 2013-09-12 1.024 217,917 +2,212 0.00% 223,064
2013-09-12 2013-09-10 0.994 215,705 +33,704 0.00% 214,400
2013-07-29 2013-07-25 0.905 182,001 -26,964 0.00% 164,700
2013-07-23 2013-07-19 0.875 208,965 +26,964 0.00% 182,900
2013-06-14 2013-06-11 1.053 182,001 +13,481 0.00% 191,700
2013-05-31 2013-05-29 1.142 168,520 -20,222 0.00% 192,500
2013-05-30 2013-05-28 1.157 188,742 +20,222 0.00% 218,400
2013-05-10 2013-05-08 1.198 168,520 +1,624 0.00% 201,947
2013-04-26 2013-04-24 1.198 166,896 -6,675 0.00% 200,000
2013-04-10 2013-04-08 1.093 173,571 +6,675 0.00% 189,800
2013-04-05 2013-04-02 1.183 166,896 -26,703 0.00% 197,500
2013-03-13 2013-03-11 1.303 193,599 +6,676 0.00% 252,300
2013-03-06 2013-03-04 1.213 186,923 +6,676 0.00% 226,800
2013-03-05 2013-03-01 1.243 180,247 -33,379 0.00% 224,100
2013-02-15 2013-02-08 1.333 213,626 +33,379 0.00% 284,800
2013-01-31 2013-01-29 1.468 180,247 +26,703 0.00% 264,600
2013-01-11 2013-01-09 1.573 153,544 +46,731 0.00% 241,500
2013-01-10 2013-01-08 1.603 106,813 +6,676 0.00% 171,200
2013-01-08 2013-01-04 1.618 100,137 +26,703 0.00% 161,999
2013-01-03 2012-12-31 1.423 73,434 -26,703 0.00% 104,500
2012-12-28 2012-12-24 1.378 100,137 -13,352 0.00% 138,000
2012-12-27 2012-12-20 1.378 113,489 +26,703 0.00% 156,400
2012-12-10 2012-12-06 1.393 86,786 -20,027 0.00% 120,900
2012-11-23 2012-11-21 1.228 106,813 -60,083 0.00% 131,200
2012-11-14 2012-11-12 1.213 166,896 +46,731 0.00% 202,500
2012-11-05 2012-11-01 1.153 120,165 -66,758 0.00% 138,600
2012-11-01 2012-10-30 1.079 186,923 +33,379 0.00% 201,600
2012-10-31 2012-10-29 1.079 153,544 +33,379 0.00% 165,600
2012-10-11 2012-10-09 1.168 120,165 -26,703 0.00% 140,400
2012-10-10 2012-10-08 1.138 146,868 +26,703 0.00% 167,200
2012-10-04 2012-09-28 1.258 120,165 -20,027 0.00% 151,200
2012-09-27 2012-09-25 1.258 140,192 +20,027 0.00% 176,400
2012-09-21 2012-09-19 1.273 120,165 -13,351 0.00% 153,000
2012-09-20 2012-09-18 1.258 133,516 -20,028 0.00% 167,999
2012-09-18 2012-09-14 1.227 153,544 -64,277 0.00% 188,423
2012-09-14 2012-09-12 1.151 217,821 -33,003 0.00% 250,800
2012-09-11 2012-09-07 1.136 250,824 -85,808 0.01% 285,000
2012-09-07 2012-09-05 1.061 336,632 +85,808 0.01% 357,000
2012-09-06 2012-09-04 1.121 250,824 -13,201 0.01% 281,200
2012-09-05 2012-09-03 1.136 264,025 -46,204 0.01% 300,000
2012-09-04 2012-08-31 1.121 310,229 +72,607 0.01% 347,800
2012-09-03 2012-08-30 1.121 237,622 +79,207 0.01% 266,399
2012-08-27 2012-08-23 1.227 158,415 -33,003 0.00% 194,400
2012-08-06 2012-08-02 1.061 191,418 -39,604 0.00% 203,000
2012-07-24 2012-07-20 1.076 231,022 +13,201 0.01% 248,500
2012-07-12 2012-07-10 1.136 217,821 -19,801 0.00% 247,500
2012-07-04 2012-06-29 1.061 237,622 +33,003 0.01% 251,999
2012-07-03 2012-06-28 1.106 204,619 +33,003 0.00% 226,300
2012-06-28 2012-06-26 1.121 171,616 +19,802 0.00% 192,400
2012-06-26 2012-06-22 1.182 151,814 +46,204 0.00% 179,400
2012-06-01 2012-05-30 1.379 105,610 -19,802 0.00% 145,600
2012-05-25 2012-05-23 1.409 125,412 +19,802 0.00% 176,700
2012-05-24 2012-05-22 1.470 105,610 -19,802 0.00% 155,200
2012-05-15 2012-05-11 1.450 125,412 +21,680 0.00% 181,833
2012-05-11 2012-05-09 1.527 103,732 +6,483 0.00% 158,399
2012-05-07 2012-05-03 1.620 97,249 +19,450 0.00% 157,500
2012-05-02 2012-04-27 1.666 77,799 +12,966 0.00% 129,599
2012-04-18 2012-04-16 1.866 64,833 -19,450 0.00% 121,000
2012-04-02 2012-03-29 1.959 84,283 -19,449 0.00% 165,101
2012-03-29 2012-03-27 1.897 103,732 -12,967 0.00% 196,799
2012-03-27 2012-03-23 1.805 116,699 -12,967 0.00% 210,600
2012-03-15 2012-03-13 1.789 129,666 -6,483 0.00% 232,001
2012-03-12 2012-03-08 1.697 136,149 +6,483 0.00% 231,000
2012-02-29 2012-02-27 1.758 129,666 -19,449 0.00% 228,001
2012-02-22 2012-02-20 1.635 149,115 -64,833 0.00% 243,799
2012-02-21 2012-02-17 1.650 213,948 +64,833 0.00% 353,100
2012-02-14 2012-02-10 1.650 149,115 -25,934 0.00% 246,099
2012-01-31 2012-01-27 1.650 175,049 -19,449 0.00% 288,901
2012-01-12 2012-01-10 1.373 194,498 -19,450 0.00% 266,999
2012-01-10 2012-01-06 1.280 213,948 +19,450 0.00% 273,900
2012-01-06 2012-01-04 1.465 194,498 +25,933 0.00% 284,999
2011-12-28 2011-12-22 1.496 168,565 -12,967 0.00% 252,200
2011-12-22 2011-12-20 1.527 181,532 +58,350 0.00% 277,200
2011-12-21 2011-12-19 1.512 123,182 -12,967 0.00% 186,200
2011-12-16 2011-12-14 1.527 136,149 +19,450 0.00% 207,900
2011-12-12 2011-12-08 1.635 116,699 +12,967 0.00% 190,800
2011-12-01 2011-11-29 1.712 103,732 -12,967 0.00% 177,599
2011-11-29 2011-11-25 1.558 116,699 +12,967 0.00% 181,800
2011-11-16 2011-11-14 1.851 103,732 +12,966 0.00% 191,999
2011-11-14 2011-11-10 1.959 90,766 +19,450 0.00% 177,800
2011-10-31 2011-10-27 2.021 71,316 -12,967 0.00% 144,100
2011-10-21 2011-10-19 1.743 84,283 -97,249 0.00% 146,901
2011-10-19 2011-10-17 1.943 181,532 +97,249 0.00% 352,800
2011-10-18 2011-10-14 1.789 84,283 -77,799 0.00% 150,801
2011-10-17 2011-10-13 2.067 162,082 +90,766 0.00% 335,000
2011-10-13 2011-10-11 1.620 71,316 -12,967 0.00% 115,500
2011-09-28 2011-09-26 1.558 84,283 +19,450 0.00% 131,301
2011-09-22 2011-09-20 2.098 64,833 +19,450 0.00% 136,000
2011-09-20 2011-09-16 2.206 45,383 +12,967 0.00% 100,100
2011-09-12 2011-09-08 2.626 32,416 +235 0.00% 85,118
2011-09-01 2011-08-30 2.408 32,181 -77,233 0.00% 77,501
2011-08-31 2011-08-29 2.300 109,414 +45,053 0.00% 251,600
2011-08-26 2011-08-24 2.222 64,361 +25,744 0.00% 142,999
2011-08-25 2011-08-23 2.315 38,617 -19,308 0.00% 89,401
2011-08-24 2011-08-22 2.175 57,925 +12,872 0.00% 126,000
2011-08-23 2011-08-19 2.439 45,053 +12,872 0.00% 109,900
2011-08-18 2011-08-16 2.595 32,181 -19,308 0.00% 83,501
2011-08-15 2011-08-11 2.502 51,489 -6,436 0.00% 128,800
2011-08-12 2011-08-10 2.455 57,925 +6,436 0.00% 142,200
2011-08-09 2011-08-05 2.424 51,489 +12,872 0.00% 124,800
2011-08-08 2011-08-04 2.517 38,617 +12,872 0.00% 97,201
2011-07-29 2011-07-27 2.595 25,745 -19,308 0.00% 66,801
2011-07-26 2011-07-22 2.408 45,053 -6,436 0.00% 108,500
2011-07-25 2011-07-21 2.237 51,489 +19,308 0.00% 115,200
2011-07-21 2011-07-19 2.175 32,181 +19,309 0.00% 70,001
2011-07-15 2011-07-13 2.222 12,872 -12,873 0.00% 28,599
2011-07-14 2011-07-12 2.066 25,745 +6,437 0.00% 53,201
2011-07-12 2011-07-08 2.237 19,308 -32,181 0.00% 43,199
2011-07-11 2011-07-07 2.144 51,489 -19,308 0.00% 110,400
2011-07-07 2011-07-05 2.331 70,797 +51,489 0.00% 164,999
2011-07-06 2011-07-04 2.300 19,308 -19,309 0.00% 44,399
2011-07-05 2011-06-30 2.253 38,617 +25,745 0.00% 87,001
2011-06-02 2011-05-31 2.020 12,872 -6,436 0.00% 25,999
2011-05-31 2011-05-27 2.051 19,308 -12,873 0.00% 39,599
2011-05-27 2011-05-25 1.802 32,181 +12,873 0.00% 58,001
2011-05-20 2011-05-18 1.911 19,308 -12,873 0.00% 36,899
2011-05-16 2011-05-12 1.927 32,181 -6,436 0.00% 62,015
2011-05-13 2011-05-11 1.896 38,617 -6,062 0.00% 73,208
2011-05-09 2011-05-05 1.833 44,679 -38,297 0.00% 81,899
2011-04-29 2011-04-27 1.755 82,976 +19,148 0.00% 145,600
2011-04-28 2011-04-26 1.661 63,828 +19,149 0.00% 106,001
2011-04-20 2011-04-18 1.739 44,679 -6,383 0.00% 77,699
2011-04-19 2011-04-15 1.802 51,062 -12,766 0.00% 92,000
2011-04-11 2011-04-07 1.723 63,828 -19,148 0.00% 110,001
2011-04-08 2011-04-06 1.708 82,976 -12,765 0.00% 141,700
2011-02-09 2011-02-07 1.817 95,741 -19,149 0.00% 173,999
2011-01-14 2011-01-12 1.817 114,890 +19,149 0.00% 208,801
2011-01-07 2011-01-05 1.755 95,741 -63,828 0.00% 167,999
2011-01-06 2011-01-04 1.755 159,569 -63,827 0.00% 280,000
2010-12-21 2010-12-17 1.755 223,396 +12,765 0.01% 391,999
2010-12-20 2010-12-16 1.676 210,631 +12,766 0.01% 353,100
2010-12-16 2010-12-14 1.786 197,865 -19,149 0.01% 353,399
2010-12-14 2010-12-10 1.739 217,014 +19,149 0.01% 377,400
2010-12-10 2010-12-08 1.911 197,865 -12,766 0.01% 378,199
2010-12-08 2010-12-06 1.880 210,631 -12,765 0.01% 396,000
2010-12-07 2010-12-03 1.974 223,396 +31,913 0.01% 440,999
2010-12-02 2010-11-30 1.849 191,483 +12,766 0.01% 354,001
2010-11-19 2010-11-17 1.708 178,717 +12,765 0.00% 305,200
2010-11-16 2010-11-12 1.833 165,952 -63,827 0.00% 304,201
2010-11-15 2010-11-11 1.833 229,779 +6,383 0.01% 421,200
2010-11-12 2010-11-10 1.990 223,396 +12,765 0.01% 444,499
2010-11-10 2010-11-08 1.974 210,631 +191,483 0.01% 415,800
2010-10-29 2010-10-27 1.786 19,148 -19,149 0.00% 34,200
2010-10-28 2010-10-26 1.927 38,297 +19,149 0.00% 73,801
2010-09-24 2010-09-21 1.316 19,148 +19,148 0.00% 25,200
2010-09-21 2010-09-17 1.191 0 -95,741
2010-09-20 2010-09-16 1.159 95,741 +31,913 0.00% 111,000
2010-09-17 2010-09-15 1.159 63,828 -63,827 0.00% 74,001
2010-09-16 2010-09-14 1.175 127,655 +63,827 0.00% 150,000
2010-09-14 2010-09-10 1.108 63,828 +63,828 0.00% 70,737
2010-09-10 2010-09-08 1.156 0 -31,581
2010-09-09 2010-09-07 1.092 31,581 +31,581 0.00% 34,500
2010-07-26 2010-07-22 0.871 0 -63,163
2010-07-06 2010-07-02 0.792 63,163 +31,582 0.00% 50,000
2010-06-23 2010-06-21 0.839 31,581 -31,582 0.00% 26,500
2010-06-01 2010-05-28 0.792 63,163 +31,582 0.00% 50,000
2010-05-13 2010-05-11 0.932 31,581 +462 0.00% 29,431
2010-04-29 2010-04-27 1.028 31,119 +31,119 0.00% 32,000
2010-03-29 2010-03-25 0.932 0 -24,895
2010-03-26 2010-03-24 1.012 24,895 +24,895 0.00% 25,200
2010-03-25 2010-03-23 0.964 0 -6,224
2010-03-24 2010-03-22 0.980 6,224 +6,224 0.00% 6,100
2010-01-18 2010-01-14 0.932 0 -80,908
2010-01-08 2010-01-06 0.819 80,908 +31,118 0.00% 66,300
2010-01-05 2009-12-31 0.747 49,790 +12,448 0.00% 37,200
2009-12-02 2009-11-30 0.667 37,342 +18,671 0.00% 24,900
2009-12-01 2009-11-27 0.643 18,671 +6,224 0.00% 12,000
2009-11-26 2009-11-24 0.723 12,447 +12,447 0.00% 9,000
2009-04-21 2009-04-17 0.368 0 -59,819
2009-04-14 2009-04-08 0.334 59,819 -59,818 0.00% 20,000
2009-04-09 2009-04-07 0.356 119,637 +59,818 0.00% 42,600
2009-04-08 2009-04-06 0.379 59,819 +59,819 0.00% 22,700
2008-10-30 2008-10-28 0.261 0 -5,982
2008-09-05 2008-09-03 0.510 5,982 -53,837 0.00% 3,050
2008-09-04 2008-09-02 0.527 59,819 +53,837 0.00% 31,500
2008-08-12 2008-08-08 0.660 5,982 -59,819 0.00% 3,950
2008-08-01 2008-07-30 0.853 65,801 -1,196,374 0.00% 56,100
2008-07-30 2008-07-28 0.936 1,262,175 +598,187 0.05% 1,181,600
2008-07-28 2008-07-24 0.903 663,988 -1,202,357 0.02% 599,400
2008-07-25 2008-07-23 0.919 1,866,345 +1,794,563 0.07% 1,716,000
2008-07-24 2008-07-22 0.853 71,782 -77,765 0.00% 61,200
2008-07-23 2008-07-21 0.777 149,547 0.01% 116,250

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