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 26.960 105,360 +0 0.00% 2,840,506
2025-10-13 2025-10-09 27.400 105,360 +0 0.00% 2,886,864
2025-10-10 2025-10-08 27.460 105,360 +0 0.00% 2,893,186
2025-10-09 2025-10-06 27.580 105,360 +0 0.00% 2,905,829
2025-10-08 2025-10-03 27.780 105,360 -100 0.00% 2,926,901
2025-10-03 2025-09-30 27.520 105,460 -5,000 0.00% 2,902,259
2025-09-19 2025-09-17 27.520 110,460 -1,000 0.00% 3,039,859
2025-09-12 2025-09-10 26.800 111,460 -2,000 0.00% 2,987,128
2025-05-28 2025-05-26 23.520 113,460 +13,500 0.00% 2,668,579
2025-04-29 2025-04-25 22.542 99,960 +985 0.00% 2,253,317
2025-04-25 2025-04-23 22.623 98,975 -11,089 0.00% 2,239,110
2025-04-09 2025-04-07 20.239 110,064 +495 0.00% 2,227,640
2025-02-25 2025-02-21 23.916 109,569 -4,951 0.00% 2,620,422
2025-02-20 2025-02-18 23.411 114,520 -4,951 0.00% 2,680,999
2025-02-18 2025-02-14 23.047 119,471 -1,109 0.00% 2,753,468
2025-02-11 2025-02-07 21.552 120,580 -1,485 0.00% 2,598,793
2024-12-20 2024-12-18 20.239 122,065 -990 0.00% 2,470,534
2024-12-04 2024-12-02 19.937 123,055 +990 0.00% 2,453,287
2024-11-19 2024-11-15 19.745 122,065 +1,109 0.00% 2,410,126
2024-11-18 2024-11-14 19.745 120,956 -11,090 0.00% 2,388,230
2024-11-01 2024-10-30 20.664 132,046 +11,090 0.00% 2,728,556
2024-10-31 2024-10-29 22.278 120,956 +1,980 0.00% 2,694,666
2024-10-30 2024-10-28 22.174 118,976 +3,444 0.00% 2,638,181
2024-10-14 2024-10-09 22.174 115,532 -4,807 0.00% 2,561,814
2024-10-07 2024-10-03 23.734 120,339 -7,692 0.00% 2,856,144
2024-06-21 2024-06-19 19.564 128,031 -10,096 0.00% 2,504,736
2024-04-29 2024-04-25 18.365 138,127 +1,158 0.00% 2,536,749
2024-04-16 2024-04-12 17.799 136,969 -3,204 0.00% 2,437,905
2024-04-12 2024-04-10 18.239 140,173 -2,860 0.00% 2,556,682
2024-04-05 2024-04-02 17.988 143,033 +1,068 0.00% 2,572,842
2024-03-20 2024-03-18 17.788 141,965 +3,203 0.00% 2,525,340
2024-03-01 2024-02-28 17.495 138,762 +10,679 0.00% 2,427,612
2024-02-23 2024-02-21 17.463 128,083 -2,136 0.00% 2,236,755
2024-02-07 2024-02-05 16.394 130,219 +2,136 0.00% 2,134,745
2024-01-23 2024-01-19 16.194 128,083 +476 0.00% 2,074,204
2024-01-10 2024-01-08 17.159 127,607 +477 0.00% 2,189,629
2024-01-03 2023-12-29 18.030 127,130 +10,011 0.00% 2,292,116
2023-12-19 2023-12-15 17.767 117,119 +4,767 0.00% 2,080,911
2023-10-30 2023-10-26 19.136 112,352 +3,418 0.00% 2,149,997
2023-08-18 2023-08-16 20.391 108,934 +2,773 0.00% 2,221,284
2023-06-08 2023-06-06 20.889 106,161 -924 0.00% 2,217,566
2023-06-06 2023-06-02 20.759 107,085 -925 0.00% 2,222,966
2023-06-02 2023-05-31 19.991 108,010 +925 0.00% 2,159,211
2023-05-30 2023-05-25 20.521 107,085 +924 0.00% 2,197,481
2023-04-28 2023-04-26 21.668 106,161 +530 0.00% 2,300,245
2023-04-25 2023-04-21 22.005 105,631 +3,679 0.00% 2,324,362
2023-01-12 2023-01-10 23.331 101,952 -920 0.00% 2,378,632
2023-01-10 2023-01-06 22.961 102,872 -4,120 0.00% 2,362,071
2023-01-04 2022-12-30 21.657 106,992 -1,380 0.00% 2,317,088
2022-12-02 2022-11-30 20.330 108,372 -18,396 0.00% 2,203,233
2022-11-17 2022-11-15 20.058 126,768 +4,121 0.00% 2,542,774
2022-11-16 2022-11-14 19.243 122,647 -3,680 0.00% 2,360,109
2022-11-15 2022-11-11 18.939 126,327 -44,151 0.00% 2,392,468
2022-11-14 2022-11-10 17.612 170,478 +9,198 0.00% 3,002,515
2022-11-08 2022-11-04 17.645 161,280 -12,877 0.00% 2,845,777
2022-11-04 2022-11-02 17.297 174,157 -18,396 0.00% 3,012,402
2022-11-01 2022-10-28 16.242 192,553 +11,038 0.00% 3,127,539
2022-10-31 2022-10-27 18.102 181,515 +7,358 0.00% 3,285,748
2022-10-28 2022-10-26 17.989 174,157 +6,069 0.00% 3,132,937
2022-10-26 2022-10-24 17.820 168,088 +23,970 0.00% 2,995,360
2022-10-24 2022-10-20 19.059 144,118 +8,877 0.00% 2,746,784
2022-10-21 2022-10-19 19.341 135,241 +17,755 0.00% 2,615,680
2022-10-20 2022-10-18 19.780 117,486 -8,877 0.00% 2,323,895
2022-10-18 2022-10-14 19.408 126,363 -8,878 0.00% 2,452,512
2022-10-17 2022-10-13 19.217 135,241 +4,439 0.00% 2,598,922
2022-10-14 2022-10-12 19.544 130,802 +25,745 0.00% 2,556,347
2022-10-13 2022-10-11 19.701 105,057 +8,877 0.00% 2,069,763
2022-10-03 2022-09-29 20.051 96,180 +888 0.00% 1,928,460
2022-08-31 2022-08-29 23.114 95,292 +888 0.00% 2,202,620
2022-08-30 2022-08-26 23.317 94,404 +444 0.00% 2,201,236
2022-08-29 2022-08-25 23.092 93,960 -23,082 0.00% 2,169,715
2022-08-25 2022-08-23 22.574 117,042 +23,082 0.00% 2,642,076
2022-08-15 2022-08-11 23.182 93,960 -23,082 0.00% 2,178,182
2022-08-12 2022-08-10 22.686 117,042 +23,970 0.00% 2,655,260
2022-07-29 2022-07-27 23.880 93,072 +19,885 0.00% 2,222,597
2022-07-20 2022-07-18 24.061 73,187 -1,775 0.00% 1,760,926
2022-07-19 2022-07-15 23.475 74,962 +1,775 0.00% 1,759,725
2022-07-11 2022-07-07 24.984 73,187 -887 0.00% 1,828,527
2022-07-08 2022-07-06 24.804 74,074 -2,664 0.00% 1,837,338
2022-07-06 2022-07-04 25.097 76,738 -887 0.00% 1,925,890
2022-06-28 2022-06-24 24.827 77,625 -20,419 0.00% 1,927,166
2022-06-15 2022-06-13 24.038 98,044 +20,419 0.00% 2,356,792
2022-06-13 2022-06-09 24.962 77,625 -19,087 0.00% 1,937,659
2022-06-10 2022-06-08 25.074 96,712 -4,439 0.00% 2,424,998
2022-06-08 2022-06-06 24.669 101,151 -444 0.00% 2,495,285
2022-05-17 2022-05-13 22.529 101,595 -3,551 0.00% 2,288,802
2022-05-11 2022-05-06 22.686 105,146 +1,332 0.00% 2,385,383
2022-05-03 2022-04-28 22.957 103,814 -1,776 0.00% 2,383,230
2022-04-29 2022-04-27 22.777 105,590 -1,331 0.00% 2,405,009
2022-04-28 2022-04-26 22.777 106,921 -1,786 0.00% 2,435,325
2022-04-27 2022-04-25 22.799 108,707 +3,537 0.00% 2,478,463
2022-04-21 2022-04-19 23.998 105,170 +4,421 0.00% 2,523,897
2022-04-20 2022-04-14 24.564 100,749 -40,675 0.00% 2,474,771
2022-04-19 2022-04-13 24.405 141,424 +42,443 0.00% 3,451,509
2022-04-14 2022-04-12 24.338 98,981 +1,769 0.00% 2,408,954
2022-04-13 2022-04-11 24.224 97,212 +20,337 0.00% 2,354,907
2022-04-11 2022-04-07 24.903 76,875 +1,326 0.00% 1,914,418
2022-04-07 2022-04-04 25.672 75,549 -20,337 0.00% 1,939,496
2022-03-31 2022-03-29 25.016 95,886 -19,453 0.00% 2,398,693
2022-03-29 2022-03-25 24.405 115,339 +1,768 0.00% 2,814,894
2022-03-28 2022-03-24 25.039 113,571 -26,527 0.00% 2,843,672
2022-03-25 2022-03-23 25.242 140,098 +24,759 0.00% 3,536,393
2022-03-23 2022-03-21 24.202 115,339 +20,337 0.00% 2,791,415
2022-03-18 2022-03-16 22.890 95,002 -446,536 0.00% 2,174,591
2022-03-17 2022-03-15 21.092 541,538 +451,400 0.01% 11,422,001
2022-03-16 2022-03-14 22.392 90,138 +4,863 0.00% 2,018,401
2022-03-15 2022-03-11 23.523 85,275 -424,431 0.00% 2,005,947
2022-03-11 2022-03-09 23.501 509,706 +1,769 0.01% 11,978,425
2022-03-10 2022-03-08 23.614 507,937 +132,634 0.01% 11,994,296
2022-03-09 2022-03-07 23.998 375,303 +134,403 0.01% 9,006,620
2022-03-01 2022-02-25 25.921 240,900 +88,423 0.01% 6,244,330
2022-02-28 2022-02-24 26.079 152,477 +88,423 0.00% 3,976,473
2022-02-24 2022-02-22 26.712 64,054 +4,421 0.00% 1,711,042
2022-02-23 2022-02-21 27.527 59,633 -17,684 0.00% 1,641,503
2022-02-22 2022-02-18 27.685 77,317 +17,684 0.00% 2,140,528
2022-02-17 2022-02-15 27.662 59,633 -132,634 0.00% 1,649,596
2022-02-16 2022-02-14 27.911 192,267 +132,634 0.00% 5,366,416
2022-01-26 2022-01-24 28.047 59,633 +1,769 0.00% 1,672,526
2022-01-24 2022-01-20 28.364 57,864 -2,653 0.00% 1,641,234
2022-01-14 2022-01-12 27.708 60,517 -1,768 0.00% 1,676,787
2021-12-17 2021-12-15 26.667 62,285 +884 0.00% 1,660,970
2021-12-16 2021-12-14 26.871 61,401 +884 0.00% 1,649,895
2021-12-09 2021-12-07 27.301 60,517 -1,768 0.00% 1,652,148
2021-12-03 2021-12-01 26.961 62,285 +1,768 0.00% 1,679,284
2021-12-01 2021-11-29 27.301 60,517 +884 0.00% 1,652,148
2021-11-30 2021-11-26 27.436 59,633 +2,653 0.00% 1,636,108
2021-10-29 2021-10-27 30.347 56,980 +1,175 0.00% 1,729,155
2021-08-19 2021-08-17 30.324 55,805 +1,299 0.00% 1,692,208
2021-07-30 2021-07-28 30.070 54,506 -129,898 0.00% 1,638,971
2021-07-28 2021-07-26 30.832 184,404 +129,898 0.01% 5,685,486
2021-05-27 2021-05-25 33.695 54,506 -866 0.00% 1,836,604
2021-05-17 2021-05-13 32.310 55,372 +866 0.00% 1,789,056
2021-05-11 2021-05-07 33.280 54,506 +866 0.00% 1,813,946
2021-05-04 2021-04-30 33.257 53,640 +866 0.00% 1,783,887
2021-04-29 2021-04-27 33.973 52,774 +468 0.00% 1,792,913
2021-02-17 2021-02-11 35.325 52,306 -1,717 0.00% 1,847,704
2021-01-27 2021-01-25 35.278 54,023 -8,583 0.00% 1,905,839
2020-11-12 2020-11-10 30.758 62,606 -5,768 0.00% 1,925,625
2020-11-06 2020-11-04 29.127 68,374 -858 0.00% 1,991,511
2020-10-30 2020-10-28 30.455 69,232 +1,800 0.00% 2,108,435
2020-10-15 2020-10-12 30.479 67,432 -1,672 0.00% 2,055,230
2020-09-24 2020-09-22 29.306 69,104 +8,360 0.00% 2,025,182
2020-09-03 2020-09-01 30.957 60,744 -1,672 0.00% 1,880,453
2020-08-26 2020-08-24 31.316 62,416 +3,344 0.00% 1,954,612
2020-07-08 2020-07-06 32.225 59,072 -3,344 0.00% 1,903,593
2020-06-19 2020-06-17 29.785 62,416 -41,799 0.00% 1,859,046
2020-06-18 2020-06-16 29.665 104,215 -41,800 0.00% 3,091,554
2020-06-16 2020-06-12 29.546 146,015 +83,599 0.01% 4,314,091
2020-04-28 2020-04-24 28.874 62,416 +230 0.00% 1,802,205
2020-04-15 2020-04-09 29.414 62,186 -1,250 0.00% 1,829,161
2020-03-24 2020-03-20 27.734 63,436 -4,581 0.00% 1,759,304
2020-03-20 2020-03-18 27.193 68,017 +1,250 0.00% 1,849,605
2020-03-18 2020-03-16 28.214 66,767 +4,581 0.00% 1,883,749
2020-03-17 2020-03-13 29.234 62,186 +1,249 0.00% 1,817,962
2020-03-05 2020-03-03 31.936 60,937 -48,310 0.00% 1,946,059
2020-03-03 2020-02-28 31.755 109,247 +49,976 0.00% 3,469,192
2020-03-02 2020-02-27 32.596 59,271 +1,666 0.00% 1,931,992
2020-01-30 2020-01-24 33.736 57,605 +416 0.00% 1,943,389
2020-01-14 2020-01-10 34.577 57,189 +8,330 0.00% 1,977,417
2019-12-17 2019-12-13 33.436 48,859 -833 0.00% 1,633,665
2019-10-31 2019-10-29 34.285 49,692 +1,404 0.00% 1,703,699
2019-07-24 2019-07-22 35.830 48,288 +5,439 0.00% 1,730,138
2019-06-12 2019-06-10 34.656 42,849 +2,622 0.00% 1,484,968
2019-04-29 2019-04-25 37.128 40,227 +202 0.00% 1,493,539
2019-03-04 2019-02-28 35.886 40,025 -805 0.00% 1,436,339
2019-01-17 2019-01-15 33.527 40,830 -1,611 0.00% 1,368,897
2019-01-14 2019-01-10 33.216 42,441 -1,610 0.00% 1,409,734
2018-12-06 2018-12-04 34.086 44,051 +1,610 0.00% 1,501,502
2018-11-28 2018-11-26 32.968 42,441 -193 0.00% 1,399,194
2018-11-22 2018-11-20 32.347 42,634 +805 0.00% 1,379,087
2018-11-21 2018-11-19 32.844 41,829 +194 0.00% 1,373,823
2018-10-31 2018-10-29 33.057 41,635 +1,284 0.00% 1,376,319
2018-10-30 2018-10-26 32.865 40,351 +781 0.00% 1,326,119
2018-10-29 2018-10-25 33.313 39,570 -1,171 0.00% 1,318,197
2018-10-08 2018-10-04 35.299 40,741 +1,171 0.00% 1,438,117
2018-09-18 2018-09-14 36.068 39,570 -39,024 0.00% 1,427,202
2018-08-27 2018-08-23 36.452 78,594 -39,024 0.00% 2,864,921
2018-08-20 2018-08-16 35.747 117,618 +1,171 0.00% 4,204,544
2018-08-16 2018-08-14 36.516 116,447 +1,171 0.00% 4,252,204
2018-08-07 2018-08-03 36.324 115,276 +1,171 0.00% 4,187,289
2018-06-29 2018-06-27 36.965 114,105 +1,170 0.00% 4,217,853
2018-06-07 2018-06-05 40.360 112,935 -1,561 0.00% 4,558,060
2018-05-24 2018-05-21 40.488 114,496 +78,048 0.00% 4,635,732
2018-04-27 2018-04-25 39.479 36,448 +192 0.00% 1,438,933
2018-03-27 2018-03-23 39.350 36,256 -8,695 0.00% 1,426,683
2018-02-21 2018-02-15 40.252 44,951 -3,882 0.00% 1,809,364
2018-02-09 2018-02-07 39.221 48,833 +1,164 0.00% 1,915,302
2018-02-07 2018-02-05 41.733 47,669 -1,164 0.00% 1,989,379
2018-01-30 2018-01-26 42.957 48,833 -2,329 0.00% 2,097,711
2018-01-29 2018-01-25 42.377 51,162 +2,717 0.00% 2,168,103
2018-01-23 2018-01-19 41.733 48,445 +8,695 0.00% 2,021,764
2018-01-18 2018-01-16 41.282 39,750 -1,164 0.00% 1,640,974
2017-12-08 2017-12-06 36.581 40,914 +1,553 0.00% 1,496,673
2017-11-23 2017-11-21 38.577 39,361 -6,087 0.00% 1,518,446
2017-10-31 2017-10-27 38.839 45,448 +1,210 0.00% 1,765,133
2017-10-20 2017-10-18 39.236 44,238 +5,924 0.00% 1,735,700
2017-10-11 2017-10-09 38.706 38,314 -3,022 0.00% 1,482,989
2017-10-06 2017-10-03 38.442 41,336 -4,157 0.00% 1,589,019
2017-07-31 2017-07-27 36.787 45,493 -1,133 0.00% 1,673,570
2017-07-18 2017-07-14 35.795 46,626 -1,512 0.00% 1,668,976
2017-06-14 2017-06-12 34.604 48,138 -6,045 0.00% 1,665,767
2017-05-05 2017-05-02 32.818 54,183 -4,534 0.00% 1,778,154
2017-05-02 2017-04-27 32.884 58,717 -756 0.00% 1,930,834
2017-04-28 2017-04-26 33.083 59,473 -756 0.00% 1,967,570
2017-04-27 2017-04-25 32.950 60,229 +364 0.00% 1,984,563
2017-04-26 2017-04-24 32.551 59,865 +751 0.00% 1,948,659
2017-04-18 2017-04-12 32.751 59,114 -1,127 0.00% 1,936,018
2017-04-03 2017-03-30 32.751 60,241 -1,126 0.00% 1,972,928
2017-03-22 2017-03-20 32.950 61,367 -2,254 0.00% 2,022,060
2017-03-21 2017-03-17 32.751 63,621 +6,009 0.00% 2,083,625
2017-03-17 2017-03-15 32.085 57,612 +57,612 0.00% 1,848,477
2007-06-26 2007-06-22 40.215 0

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