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 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 +0
2025-09-01 2025-08-28 6.329 0 +0
2025-08-29 2025-08-27 6.267 0 +0
2025-08-28 2025-08-26 6.226 0 +0
2025-08-27 2025-08-25 6.277 0 +0
2025-08-26 2025-08-22 6.277 0 +0
2025-08-25 2025-08-21 6.288 0 +0
2025-08-22 2025-08-20 6.298 0 +0
2025-08-21 2025-08-19 6.339 0 +0
2025-08-20 2025-08-18 6.298 0 +0
2025-08-19 2025-08-15 6.153 0 +0
2025-08-18 2025-08-14 6.070 0 +0
2025-08-15 2025-08-13 5.957 0 +0
2025-08-14 2025-08-12 6.567 0 +0
2025-08-13 2025-08-11 6.484 0 +0
2025-08-12 2025-08-08 6.877 0 +0
2025-08-11 2025-08-07 6.670 0 +0
2025-08-08 2025-08-06 6.701 0 +0
2025-08-07 2025-08-05 6.608 0 +0
2025-08-06 2025-08-04 6.639 0 +0
2025-08-05 2025-08-01 6.474 0 +0
2025-08-04 2025-07-31 6.443 0 +0
2025-08-01 2025-07-30 6.649 0 +0
2025-07-31 2025-07-29 6.205 0 +0
2025-07-30 2025-07-28 5.998 0 +0
2025-07-29 2025-07-25 5.646 0 +0
2025-07-28 2025-07-24 5.471 0 +0
2025-07-25 2025-07-23 5.584 0 +0
2025-07-24 2025-07-22 5.657 0 +0
2025-07-23 2025-07-21 5.533 0 +0
2025-07-22 2025-07-18 5.326 0 -3,868
2025-04-29 2025-04-25 4.448 3,868 +91 0.00% 17,203
2024-08-23 2024-08-21 4.017 3,777 +172 0.00% 15,172
2024-04-29 2024-04-25 5.304 3,605 +106 0.00% 19,121
2023-08-28 2023-08-24 4.694 3,499 +57 0.00% 16,426
2022-07-25 2022-07-21 4.753 3,442 -17,212 0.00% 16,358
2021-07-21 2021-07-19 4.148 20,654 -861 0.00% 85,679
2021-06-24 2021-06-22 4.985 21,515 +10,327 0.00% 107,251
2021-06-22 2021-06-18 4.787 11,188 +7,746 0.00% 53,561
2021-06-15 2021-06-10 3.672 3,442 -5,164 0.00% 12,639
2021-06-11 2021-06-09 3.858 8,606 +5,164 0.00% 33,200
2021-06-09 2021-06-07 4.241 3,442 -5,164 0.00% 14,598
2021-06-03 2021-06-01 4.148 8,606 +5,164 0.00% 35,700
2021-06-01 2021-05-28 4.102 3,442 -6,885 0.00% 14,118
2021-05-10 2021-05-06 3.684 10,327 +6,885 0.00% 38,040
2021-04-29 2021-04-27 3.660 3,442 -8,606 0.00% 12,599
2021-04-27 2021-04-23 3.056 12,048 +3,442 0.00% 36,819
2021-04-26 2021-04-22 3.149 8,606 -6,885 0.00% 27,100
2021-04-23 2021-04-21 2.905 15,491 -12,909 0.00% 45,001
2021-04-19 2021-04-15 2.661 28,400 +12,049 0.00% 75,571
2020-05-04 2020-04-28 1.342 16,351 +209 0.00% 21,941
2020-02-17 2020-02-13 1.624 16,142 -84,956 0.00% 26,221
2020-02-14 2020-02-12 1.613 101,098 -45,876 0.01% 163,030
2020-02-13 2020-02-11 1.483 146,974 +33,982 0.01% 217,980
2020-02-10 2020-02-06 1.495 112,992 +37,381 0.01% 168,911
2020-01-31 2020-01-29 1.530 75,611 -218,337 0.00% 115,700
2020-01-30 2020-01-24 1.636 293,948 +22,938 0.02% 480,940
2020-01-29 2020-01-22 1.660 271,010 -67,965 0.02% 449,790
2020-01-22 2020-01-20 1.695 338,975 +8,496 0.02% 574,560
2020-01-15 2020-01-13 1.660 330,479 -50,974 0.02% 548,489
2020-01-13 2020-01-09 1.671 381,453 +42,478 0.02% 637,580
2020-01-09 2020-01-07 1.624 338,975 +55,222 0.02% 550,620
2019-12-06 2019-12-04 1.660 283,753 -72,213 0.02% 470,939
2019-11-04 2019-10-31 1.895 355,966 -135,930 0.02% 674,590
2019-11-01 2019-10-30 1.895 491,896 +67,965 0.03% 932,190
2019-10-22 2019-10-18 1.942 423,931 +67,965 0.02% 823,350
2019-10-18 2019-10-16 2.154 355,966 -50,974 0.02% 766,770
2019-10-17 2019-10-15 2.107 406,940 +50,974 0.02% 857,410
2019-10-10 2019-10-08 2.083 355,966 -50,974 0.02% 741,630
2019-10-09 2019-10-04 2.025 406,940 -67,115 0.02% 823,880
2019-10-08 2019-10-03 2.072 474,055 +45,876 0.03% 982,080
2019-10-03 2019-09-30 2.025 428,179 +8,496 0.02% 866,880
2019-10-02 2019-09-27 2.083 419,683 -21,239 0.02% 874,379
2019-09-26 2019-09-24 2.013 440,922 +42,478 0.03% 887,489
2019-09-25 2019-09-23 1.907 398,444 +16,991 0.02% 759,780
2019-09-24 2019-09-20 1.860 381,453 -59,469 0.02% 709,420
2019-09-16 2019-09-12 1.848 440,922 +169,912 0.03% 814,829
2019-09-10 2019-09-06 1.883 271,010 +84,956 0.02% 510,400
2019-09-06 2019-09-04 1.860 186,054 +53,522 0.01% 346,020
2019-09-04 2019-09-02 1.754 132,532 +31,434 0.01% 232,441
2019-09-03 2019-08-30 2.070 101,098 -177,558 0.01% 209,264
2019-09-02 2019-08-29 1.920 278,656 +62,927 0.02% 535,098
2019-08-29 2019-08-27 1.895 215,729 -1,604 0.01% 408,881
2019-08-27 2019-08-23 1.845 217,333 -6,415 0.01% 401,081
2019-08-26 2019-08-22 1.870 223,748 +48,118 0.01% 418,499
2019-08-23 2019-08-21 1.895 175,630 +40,098 0.01% 332,879
2019-08-22 2019-08-20 1.933 135,532 +120,295 0.01% 261,950
2019-04-11 2019-04-09 2.145 15,237 -8,020 0.00% 32,679
2019-03-19 2019-03-15 1.895 23,257 +8,020 0.00% 44,080
2018-09-05 2018-09-03 2.853 15,237 +519 0.00% 43,471
2018-06-15 2018-06-13 3.382 14,718 -77,463 0.00% 49,780
2018-06-14 2018-06-12 3.331 92,181 +77,463 0.01% 307,019
2018-05-02 2018-04-27 3.222 14,718 +212 0.00% 47,423
2017-10-11 2017-10-09 4.139 14,506 -7,635 0.00% 60,040
2017-10-10 2017-10-06 3.956 22,141 +7,635 0.00% 87,580
2017-10-09 2017-10-04 4.047 14,506 +7,635 0.00% 58,710
2017-10-06 2017-10-03 4.440 6,871 -7,635 0.00% 30,509
2017-10-03 2017-09-28 4.453 14,506 +7,635 0.00% 64,600
2017-09-04 2017-08-31 4.507 6,871 +142 0.00% 30,968
2017-04-28 2017-04-26 3.640 6,729 +28 0.00% 24,492
2016-09-20 2016-09-15 3.250 6,701 -7,446 0.00% 21,780
2016-09-15 2016-09-13 3.223 14,147 +7,446 0.00% 45,601
2016-09-07 2016-09-05 3.304 6,701 -7,446 0.00% 22,140
2016-09-06 2016-09-02 3.237 14,147 +7,446 0.00% 45,791
2016-08-31 2016-08-29 3.533 6,701 +307 0.00% 23,675
2016-04-27 2016-04-25 4.060 6,394 +143 0.00% 25,961
2016-01-08 2016-01-06 4.247 6,251 -6,946 0.00% 26,550
2015-08-25 2015-08-21 3.763 13,197 +372 0.00% 49,661
2015-04-27 2015-04-23 4.695 12,825 +159 0.00% 60,214
2014-09-02 2014-08-29 3.516 12,666 +346 0.00% 44,535
2014-04-30 2014-04-28 2.838 12,320 -1,297 0.00% 34,959
2014-04-28 2014-04-24 2.760 13,617 +1,297 0.00% 37,589
2013-09-02 2013-08-29 2.902 12,320 +339 0.00% 35,754
2013-08-23 2013-08-21 3.077 11,981 -31,528 0.00% 36,860
2013-04-23 2013-04-19 3.633 43,509 +1,728 0.00% 158,079
2013-01-04 2013-01-02 3.864 41,781 -1,211 0.00% 161,460
2012-12-21 2012-12-19 3.534 42,992 -9,688 0.00% 151,940
2012-12-12 2012-12-10 3.369 52,680 +9,688 0.00% 177,479
2012-10-08 2012-10-04 3.551 42,992 +30,276 0.00% 152,650
2012-09-04 2012-08-31 3.531 12,716 +525 0.00% 44,903
2012-08-09 2012-08-07 3.169 12,191 -56,893 0.00% 38,639
2012-08-08 2012-08-06 3.187 69,084 +56,893 0.01% 220,151
2012-05-02 2012-04-27 4.248 12,191 +426 0.00% 51,790
2011-10-10 2011-10-06 7.088 11,765 +566 0.00% 83,394
2011-09-09 2011-09-07 8.532 11,199 -5,332 0.00% 95,553
2011-07-20 2011-07-18 7.763 16,531 -10,666 0.00% 128,337
2011-07-19 2011-07-15 7.820 27,197 +10,666 0.00% 212,671
2011-07-14 2011-07-12 8.157 16,531 +5,332 0.00% 134,847
2011-06-20 2011-06-16 9.320 11,199 +2,133 0.00% 104,373
2011-05-26 2011-05-24 10.070 9,066 +5,333 0.00% 91,294
2011-05-20 2011-05-18 10.651 3,733 -5,333 0.00% 39,761
2011-04-13 2011-04-11 9.807 9,066 +5,333 0.00% 88,914
2011-04-01 2011-03-30 9.132 3,733 -5,333 0.00% 34,091
2011-03-31 2011-03-29 8.926 9,066 +5,333 0.00% 80,924
2011-03-14 2011-03-10 10.276 3,733 -5,333 0.00% 38,361
2011-03-07 2011-03-03 10.115 9,066 -5,108 0.00% 91,705
2011-03-04 2011-03-02 9.696 14,174 +5,250 0.00% 137,433
2011-03-02 2011-02-28 10.077 8,924 +5,249 0.00% 89,928
2011-03-01 2011-02-25 9.734 3,675 -2,624 0.00% 35,773
2011-02-28 2011-02-24 9.982 6,299 +2,624 0.00% 62,876
2011-02-15 2011-02-11 9.982 3,675 -525 0.00% 36,683
2011-02-14 2011-02-10 10.096 4,200 -9,974 0.00% 42,404
2011-02-08 2011-02-02 10.649 14,174 -5,249 0.00% 150,933
2011-02-07 2011-01-31 10.382 19,423 +5,249 0.00% 201,648
2011-02-01 2011-01-28 10.287 14,174 -27,297 0.00% 145,803
2011-01-28 2011-01-26 10.591 41,471 +11,549 0.00% 439,238
2011-01-21 2011-01-19 9.906 29,922 +5,249 0.00% 296,398
2011-01-19 2011-01-17 9.715 24,673 +20,998 0.00% 239,703
2011-01-17 2011-01-13 10.096 3,675 -3,149 0.00% 37,103
2011-01-14 2011-01-12 10.191 6,824 +3,149 0.00% 69,546
2011-01-04 2010-12-31 10.668 3,675 -5,249 0.00% 39,204
2011-01-03 2010-12-29 10.515 8,924 +5,249 0.00% 93,838
2010-10-05 2010-09-30 15.051 3,675 +47 0.00% 55,312
2010-10-04 2010-09-29 15.147 3,628 -3,109 0.00% 54,955
2010-09-21 2010-09-17 12.542 6,737 +1,036 0.00% 84,498
2010-09-16 2010-09-14 12.755 5,701 +1,037 0.00% 72,714
2010-09-15 2010-09-13 12.620 4,664 +1,036 0.00% 58,858
2010-03-23 2010-03-19 12.214 3,628 +29 0.00% 44,313
2010-03-09 2010-03-05 11.183 3,599 -5,142 0.00% 40,249
2010-02-26 2010-02-24 10.969 8,741 +7,713 0.00% 95,883
2010-01-29 2010-01-27 10.016 1,028 -3,085 0.00% 10,297
2010-01-28 2010-01-26 10.289 4,113 -12,340 0.00% 42,317
2010-01-22 2010-01-20 11.553 16,453 -1,028 0.00% 190,079
2010-01-21 2010-01-19 11.300 17,481 +1,028 0.00% 197,535
2010-01-19 2010-01-15 11.864 16,453 +14,911 0.00% 195,199
2010-01-15 2010-01-13 11.047 1,542 +514 0.00% 17,035
2010-01-14 2010-01-12 11.942 1,028 -6,170 0.00% 12,276
2010-01-13 2010-01-11 10.483 7,198 +1,028 0.00% 75,457
2009-10-27 2009-10-22 8.606 6,170 +104 0.00% 53,098
2009-10-23 2009-10-21 8.705 6,066 -1,516 0.00% 52,803
2009-10-21 2009-10-19 8.823 7,582 -506 0.00% 66,899
2009-10-14 2009-10-12 8.863 8,088 -1,516 0.00% 71,684
2009-10-13 2009-10-09 8.428 9,604 +505 0.00% 80,940
2009-10-12 2009-10-08 8.190 9,099 -25,273 0.00% 74,524
2009-10-09 2009-10-07 8.487 34,372 +25,273 0.00% 291,718
2009-10-08 2009-10-06 8.309 9,099 -50,547 0.00% 75,604
2009-10-07 2009-10-05 7.913 59,646 +3,033 0.01% 472,001
2009-10-05 2009-09-30 7.696 56,613 -61,668 0.01% 435,680
2009-10-02 2009-09-29 7.716 118,281 +59,141 0.01% 912,602
2009-09-30 2009-09-28 8.032 59,140 -252,737 0.01% 475,017
2009-09-29 2009-09-25 8.408 311,877 +250,209 0.03% 2,622,249
2009-09-28 2009-09-24 7.775 61,668 +50,042 0.01% 479,462
2009-09-25 2009-09-23 7.913 11,626 -21,230 0.00% 92,001
2009-09-24 2009-09-22 6.667 32,856 +506 0.00% 219,052
2009-09-14 2009-09-10 6.924 32,350 -50,548 0.00% 223,998
2009-09-10 2009-09-08 6.627 82,898 -505 0.01% 549,402
2009-09-08 2009-09-04 6.588 83,403 -10,110 0.01% 549,449
2009-09-07 2009-09-03 6.232 93,513 +10,110 0.01% 582,753
2009-09-04 2009-09-02 6.093 83,403 -5,055 0.01% 508,199
2009-09-03 2009-09-01 6.390 88,458 +10,110 0.01% 565,251
2009-08-28 2009-08-26 7.221 78,348 +10,109 0.01% 565,747
2009-08-27 2009-08-25 7.221 68,239 +50,547 0.01% 492,751
2009-08-24 2009-08-20 7.221 17,692 -40,437 0.00% 127,753
2009-08-21 2009-08-19 7.181 58,129 +40,437 0.01% 417,447
2009-08-20 2009-08-18 7.221 17,692 -126,368 0.00% 127,753
2009-08-19 2009-08-17 7.340 144,060 -5,055 0.01% 1,057,351
2009-08-17 2009-08-13 7.458 149,115 -6,065 0.01% 1,112,153
2009-08-14 2009-08-12 6.825 155,180 +1,011 0.01% 1,059,148
2009-08-11 2009-08-07 7.082 154,169 +5,054 0.01% 1,091,897
2009-08-10 2009-08-06 7.300 149,115 +1,011 0.01% 1,088,553
2009-08-05 2009-08-03 7.439 148,104 +25,274 0.01% 1,101,682
2009-07-30 2009-07-28 7.656 122,830 -506 0.01% 940,410
2009-07-29 2009-07-27 7.656 123,336 +2,022 0.01% 944,284
2009-07-28 2009-07-24 7.834 121,314 -15,164 0.01% 950,403
2009-07-27 2009-07-23 7.320 136,478 +10,110 0.01% 999,001
2009-07-22 2009-07-20 7.201 126,368 +4,549 0.01% 909,998
2009-07-17 2009-07-15 7.201 121,819 -506 0.01% 877,239
2009-07-16 2009-07-14 7.221 122,325 -5,054 0.01% 883,303
2009-07-08 2009-07-06 7.636 127,379 +98,567 0.01% 972,718
2009-07-07 2009-07-03 7.498 28,812 -9,099 0.00% 216,030
2009-07-06 2009-07-02 7.181 37,911 +14,154 0.00% 272,254
2009-07-03 2009-06-30 7.716 23,757 0.00% 183,298

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