History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.890 42,000 +0 0.00% 331,380
2025-10-13 2025-10-09 7.990 42,000 +0 0.00% 335,580
2025-10-10 2025-10-08 7.910 42,000 +0 0.00% 332,220
2025-10-09 2025-10-06 8.140 42,000 +0 0.00% 341,880
2025-10-08 2025-10-03 8.040 42,000 +0 0.00% 337,680
2025-10-06 2025-10-02 8.300 42,000 +0 0.00% 348,600
2025-10-03 2025-09-30 8.310 42,000 +0 0.00% 349,020
2025-10-02 2025-09-29 7.960 42,000 +0 0.00% 334,320
2025-09-30 2025-09-26 7.770 42,000 +0 0.00% 326,340
2025-09-29 2025-09-25 7.630 42,000 +0 0.00% 320,460
2025-09-26 2025-09-24 7.800 42,000 +0 0.00% 327,600
2025-09-25 2025-09-23 7.770 42,000 +0 0.00% 326,340
2025-09-24 2025-09-22 7.890 42,000 +0 0.00% 331,380
2025-09-23 2025-09-19 7.880 42,000 +0 0.00% 330,960
2025-09-22 2025-09-18 7.930 42,000 +0 0.00% 333,060
2025-09-19 2025-09-17 8.010 42,000 +0 0.00% 336,420
2025-09-18 2025-09-16 7.940 42,000 +0 0.00% 333,480
2025-09-17 2025-09-15 7.940 42,000 +0 0.00% 333,480
2025-09-16 2025-09-12 8.090 42,000 +0 0.00% 339,780
2025-09-15 2025-09-11 8.000 42,000 +0 0.00% 336,000
2025-09-12 2025-09-10 7.990 42,000 +0 0.00% 335,580
2025-09-11 2025-09-09 8.020 42,000 +0 0.00% 336,840
2025-09-10 2025-09-08 8.140 42,000 +0 0.00% 341,880
2025-09-09 2025-09-05 8.080 42,000 +0 0.00% 339,360
2025-09-08 2025-09-04 8.020 42,000 +0 0.00% 336,840
2025-09-05 2025-09-03 8.100 42,000 +0 0.00% 340,200
2025-09-04 2025-09-02 8.060 42,000 +0 0.00% 338,520
2025-09-03 2025-09-01 8.150 42,000 +0 0.00% 342,300
2025-09-02 2025-08-29 8.150 42,000 +0 0.00% 342,300
2025-09-01 2025-08-28 8.360 42,000 +0 0.00% 351,120
2025-08-29 2025-08-27 8.250 42,000 +0 0.00% 346,500
2025-08-28 2025-08-26 8.430 42,000 +0 0.00% 354,060
2025-08-27 2025-08-25 8.270 42,000 +0 0.00% 347,340
2025-08-26 2025-08-22 8.220 42,000 +0 0.00% 345,240
2025-08-25 2025-08-21 8.240 42,000 +0 0.00% 346,080
2025-08-22 2025-08-20 8.300 42,000 +0 0.00% 348,600
2025-08-21 2025-08-19 8.060 42,000 +0 0.00% 338,520
2025-08-20 2025-08-18 8.060 42,000 +0 0.00% 338,520
2025-08-19 2025-08-15 8.330 42,000 +0 0.00% 349,860
2025-08-18 2025-08-14 8.180 42,000 +0 0.00% 343,560
2025-08-15 2025-08-13 8.300 42,000 +0 0.00% 348,600
2025-08-14 2025-08-12 8.680 42,000 +0 0.00% 364,560
2025-08-13 2025-08-11 8.620 42,000 +0 0.00% 362,040
2025-08-12 2025-08-08 8.400 42,000 +0 0.00% 352,800
2025-08-11 2025-08-07 8.400 42,000 +0 0.00% 352,800
2025-08-08 2025-08-06 8.420 42,000 +0 0.00% 353,640
2025-08-07 2025-08-05 8.310 42,000 +0 0.00% 349,020
2025-08-06 2025-08-04 8.390 42,000 +0 0.00% 352,380
2025-08-05 2025-08-01 8.270 42,000 +0 0.00% 347,340
2025-08-04 2025-07-31 8.470 42,000 +0 0.00% 355,740
2025-08-01 2025-07-30 8.610 42,000 +0 0.00% 361,620
2025-07-31 2025-07-29 8.600 42,000 +0 0.00% 361,200
2025-07-30 2025-07-28 8.230 42,000 +0 0.00% 345,660
2025-07-29 2025-07-25 7.960 42,000 +0 0.00% 334,320
2025-07-28 2025-07-24 7.880 42,000 +0 0.00% 330,960
2025-07-25 2025-07-23 7.700 42,000 -5,000 0.00% 323,400
2025-05-30 2025-05-28 5.674 47,000 +1,606 0.00% 266,672
2025-03-24 2025-03-20 6.254 45,394 +4,829 0.00% 283,879
2024-07-22 2024-07-18 6.321 40,565 +164 0.00% 256,397
2024-06-05 2024-06-03 7.838 40,401 -20,200 0.00% 316,681
2024-03-28 2024-03-26 7.028 60,601 +9,619 0.00% 425,877
2023-08-14 2023-08-10 5.281 50,982 +4,810 0.00% 269,239
2023-07-25 2023-07-21 5.021 46,172 +2,003 0.00% 231,819
2022-08-18 2022-08-16 8.118 44,169 +14,723 0.00% 358,563
2022-07-27 2022-07-25 21.809 29,446 +11,076 0.00% 642,193
2021-06-10 2021-06-08 29.457 18,370 +380 0.00% 541,117
2021-03-17 2021-03-15 21.915 17,990 -2,811 0.00% 394,243
2021-03-10 2021-03-08 19.709 20,801 +2,811 0.00% 409,964
2021-02-22 2021-02-18 23.942 17,990 -5,622 0.00% 430,723
2021-02-16 2021-02-09 21.701 23,612 -1,124 0.00% 512,406
2021-02-10 2021-02-08 20.776 24,736 +1,124 0.00% 513,918
2021-01-20 2021-01-18 24.049 23,612 -1,124 0.00% 567,847
2021-01-13 2021-01-11 23.373 24,736 +1,124 0.00% 578,158
2021-01-12 2021-01-08 24.014 23,612 -1,124 0.00% 567,007
2021-01-11 2021-01-07 23.017 24,736 +1,124 0.00% 569,358
2020-06-03 2020-06-01 11.189 23,612 +490 0.00% 264,204
2019-06-28 2019-06-26 13.969 23,122 +3,854 0.00% 322,982
2019-06-05 2019-06-03 19.974 19,268 +4,409 0.00% 384,860
2018-12-04 2018-11-30 19.786 14,859 -4,246 0.00% 293,995
2018-11-23 2018-11-21 19.079 19,105 +4,246 0.00% 364,504
2018-06-12 2018-06-08 29.070 14,859 +411 0.00% 431,956
2017-07-10 2017-07-06 33.673 14,448 -2,476 0.00% 486,509
2017-07-06 2017-07-04 33.043 16,924 -826 0.00% 559,224
2017-06-30 2017-06-28 34.206 17,750 +2,477 0.00% 607,157
2017-06-13 2017-06-09 32.097 15,273 +80 0.00% 490,213
2016-06-27 2016-06-23 23.768 15,193 -3,286 0.00% 361,109
2016-06-24 2016-06-22 23.817 18,479 +3,286 0.00% 440,111
2016-06-02 2016-05-31 24.583 15,193 +398 0.00% 373,489
2016-05-09 2016-05-05 28.009 14,795 -800 0.00% 414,394
2016-03-10 2016-03-08 31.260 15,595 -1,799 0.00% 487,501
2016-03-08 2016-03-04 32.010 17,394 +1,799 0.00% 556,788
2016-02-29 2016-02-25 28.109 15,595 -1,599 0.00% 438,361
2016-02-26 2016-02-24 29.510 17,194 +1,599 0.00% 507,387
2015-12-29 2015-12-24 36.412 15,595 -1,999 0.00% 567,841
2015-12-14 2015-12-10 34.611 17,594 +1,999 0.00% 608,949
2015-11-24 2015-11-20 33.961 15,595 -1,200 0.00% 529,621
2015-11-23 2015-11-19 33.461 16,795 +1,200 0.00% 561,974
2015-11-12 2015-11-10 33.961 15,595 -1,240 0.00% 529,621
2015-11-09 2015-11-05 34.761 16,835 +1,240 0.00% 585,205
2015-11-05 2015-11-03 33.761 15,595 -1,120 0.00% 526,501
2015-11-03 2015-10-30 34.561 16,715 +1,120 0.00% 577,690
2015-10-29 2015-10-27 37.262 15,595 -1,120 0.00% 581,102
2015-10-20 2015-10-16 36.862 16,715 +1,120 0.00% 616,147
2015-10-16 2015-10-14 35.361 15,595 +800 0.00% 551,461
2015-10-13 2015-10-09 36.212 14,795 -1,000 0.00% 535,752
2015-10-09 2015-10-07 36.262 15,795 +1,000 0.00% 572,754
2015-09-25 2015-09-23 34.111 14,795 -920 0.00% 504,673
2015-09-22 2015-09-18 35.061 15,715 +920 0.00% 550,989
2015-09-18 2015-09-16 34.261 14,795 +1,999 0.00% 506,893
2015-09-11 2015-09-09 35.061 12,796 -1,199 0.00% 448,645
2015-09-10 2015-09-08 34.661 13,995 +1,199 0.00% 485,083
2015-09-09 2015-09-07 33.611 12,796 -2,399 0.00% 430,085
2015-09-07 2015-09-02 33.911 15,195 +800 0.00% 515,277
2015-09-04 2015-09-01 33.411 14,395 +1,599 0.00% 480,948
2015-09-02 2015-08-31 34.511 12,796 -2,839 0.00% 441,605
2015-09-01 2015-08-28 34.111 15,635 +2,839 0.00% 533,326
2015-08-31 2015-08-27 35.311 12,796 -3,199 0.00% 451,845
2015-08-28 2015-08-26 33.161 15,995 -1,999 0.00% 530,406
2015-08-27 2015-08-25 32.811 17,994 +1,999 0.00% 590,394
2015-08-24 2015-08-20 38.412 15,995 +2,000 0.00% 614,407
2015-08-18 2015-08-14 43.014 13,995 -1,440 0.00% 601,980
2015-08-17 2015-08-13 42.264 15,435 +1,440 0.00% 652,340
2015-08-11 2015-08-07 42.414 13,995 -1,120 0.00% 593,580
2015-08-10 2015-08-06 41.213 15,115 +1,120 0.00% 622,939
2015-07-30 2015-07-28 40.763 13,995 +1,999 0.00% 570,481
2015-07-29 2015-07-27 41.513 11,996 -1,360 0.00% 497,995
2015-07-28 2015-07-24 45.615 13,356 +1,360 0.00% 609,230
2015-07-15 2015-07-13 44.514 11,996 -800 0.00% 533,995
2015-07-14 2015-07-10 40.763 12,796 +3,199 0.00% 521,606
2015-07-08 2015-07-06 39.663 9,597 +800 0.00% 380,644
2015-07-06 2015-07-02 47.815 8,797 -1,600 0.00% 420,633
2015-07-03 2015-06-30 49.866 10,397 -999 0.00% 518,458
2015-07-02 2015-06-29 51.892 11,396 +2,599 0.00% 591,359
2015-06-30 2015-06-26 52.517 8,797 -4,399 0.00% 461,992
2015-06-26 2015-06-24 54.643 13,196 +3,799 0.00% 721,064
2015-06-25 2015-06-23 52.517 9,397 -240 0.00% 493,502
2015-06-23 2015-06-19 49.416 9,637 +840 0.00% 476,222
2015-06-22 2015-06-18 51.142 8,797 -1,200 0.00% 449,892
2015-06-19 2015-06-17 48.016 9,997 +600 0.00% 480,011
2015-06-18 2015-06-16 48.916 9,397 -600 0.00% 459,662
2015-06-12 2015-06-10 49.766 9,997 -1,399 0.00% 497,512
2015-06-11 2015-06-09 52.393 11,396 -2,000 0.00% 597,071
2015-06-10 2015-06-08 55.198 13,396 +2,218 0.00% 739,427
2015-06-09 2015-06-05 55.835 11,178 +784 0.00% 624,123
2015-06-08 2015-06-04 56.727 10,394 +981 0.00% 589,623
2015-06-05 2015-06-03 59.404 9,413 -2,746 0.00% 559,173
2015-06-04 2015-06-02 59.532 12,159 +1,177 0.00% 723,847
2015-06-03 2015-06-01 59.659 10,982 +784 0.00% 655,178
2015-06-02 2015-05-29 56.600 10,198 +1,569 0.00% 577,205
2015-06-01 2015-05-28 56.472 8,629 -784 0.00% 487,300
2015-05-29 2015-05-27 55.835 9,413 -393 0.00% 525,574
2015-05-28 2015-05-26 55.198 9,806 -3,138 0.00% 541,267
2015-05-26 2015-05-21 54.815 12,944 +1,020 0.00% 709,527
2015-05-22 2015-05-20 54.688 11,924 +3,295 0.00% 652,096
2015-05-21 2015-05-19 55.325 8,629 -3,922 0.00% 477,400
2015-05-20 2015-05-18 54.305 12,551 +3,922 0.00% 681,585
2015-05-11 2015-05-07 46.657 8,629 -981 0.00% 402,600
2015-05-07 2015-05-05 49.665 9,610 -784 0.00% 477,281
2015-05-06 2015-05-04 52.138 10,394 -235 0.00% 541,924
2015-04-28 2015-04-24 57.365 10,629 +2,000 0.00% 609,729
2015-04-27 2015-04-23 60.169 8,629 -1,177 0.00% 519,200
2015-04-24 2015-04-22 61.062 9,806 -941 0.00% 598,769
2015-04-22 2015-04-20 54.050 10,747 +941 0.00% 580,878
2015-04-16 2015-04-14 53.795 9,806 +1,961 0.00% 527,517
2015-04-14 2015-04-10 57.365 7,845 -6,746 0.00% 450,026
2015-04-10 2015-04-08 48.696 14,591 -824 0.00% 710,527
2015-04-09 2015-04-02 43.852 15,415 -1,255 0.00% 675,980
2015-04-02 2015-03-31 43.036 16,670 -2,784 0.00% 717,414
2015-04-01 2015-03-30 41.609 19,454 +1,804 0.00% 809,452
2015-03-31 2015-03-27 40.895 17,650 -785 0.00% 721,790
2015-03-27 2015-03-25 40.895 18,435 +824 0.00% 753,893
2015-03-26 2015-03-24 39.161 17,611 -784 0.00% 689,663
2015-03-25 2015-03-23 38.957 18,395 -2,746 0.00% 716,614
2015-03-24 2015-03-20 38.345 21,141 -902 0.00% 810,654
2015-03-23 2015-03-19 37.733 22,043 +902 0.00% 831,753
2015-03-20 2015-03-18 37.631 21,141 -1,373 0.00% 795,562
2015-03-18 2015-03-16 36.203 22,514 +1,373 0.00% 815,085
2015-03-13 2015-03-11 36.101 21,141 +784 0.00% 763,222
2015-02-12 2015-02-10 36.254 20,357 +3,923 0.00% 738,032
2015-02-09 2015-02-05 37.223 16,434 +549 0.00% 611,728
2015-02-06 2015-02-04 37.784 15,885 +863 0.00% 600,202
2015-02-05 2015-02-03 37.784 15,022 +706 0.00% 567,594
2015-02-04 2015-02-02 38.243 14,316 +1,098 0.00% 547,488
2015-01-21 2015-01-19 38.957 13,218 +784 0.00% 514,933
2015-01-16 2015-01-14 41.405 12,434 +471 0.00% 514,824
2015-01-14 2015-01-12 43.444 11,963 -1,334 0.00% 519,723
2015-01-05 2014-12-31 43.903 13,297 +471 0.00% 583,779
2014-12-23 2014-12-19 42.934 12,826 +157 0.00% 550,675
2014-12-18 2014-12-16 46.912 12,669 +1,177 0.00% 594,322
2014-12-16 2014-12-12 47.472 11,492 -1,059 0.00% 545,553
2014-12-15 2014-12-11 46.963 12,551 -3,334 0.00% 589,427
2014-12-10 2014-12-08 45.382 15,885 +3,648 0.00% 720,890
2014-12-08 2014-12-04 44.005 12,237 +1,176 0.00% 538,490
2014-12-05 2014-12-03 43.036 11,061 +981 0.00% 476,024
2014-12-03 2014-12-01 41.914 10,080 -628 0.00% 422,498
2014-11-27 2014-11-25 48.186 10,708 +942 0.00% 515,979
2014-11-10 2014-11-06 48.849 9,766 +1,921 0.00% 477,061
2014-11-07 2014-11-05 47.116 7,845 -1,098 0.00% 369,621
2014-10-03 2014-09-29 41.812 8,943 -784 0.00% 373,929
2014-09-03 2014-09-01 42.883 9,727 +667 0.00% 417,126
2014-08-26 2014-08-22 46.147 9,060 +784 0.00% 418,089
2014-08-21 2014-08-19 45.892 8,276 -784 0.00% 379,800
2014-08-01 2014-07-30 44.107 9,060 +431 0.00% 399,610
2014-07-28 2014-07-24 40.691 8,629 -1,177 0.00% 351,120
2014-07-18 2014-07-16 40.079 9,806 -1,804 0.00% 393,013
2014-07-17 2014-07-15 40.385 11,610 +785 0.00% 468,867
2014-07-16 2014-07-14 40.691 10,825 +1,137 0.00% 440,477
2014-07-07 2014-07-03 40.283 9,688 +1,843 0.00% 390,259
2014-07-04 2014-07-02 41.118 7,845 -1,568 0.00% 322,568
2014-07-03 2014-06-30 38.929 9,413 +816 0.00% 366,438
2014-06-20 2014-06-18 38.095 8,597 +921 0.00% 327,504
2014-06-12 2014-06-10 38.147 7,676 -1,189 0.00% 292,818
2014-05-14 2014-05-12 38.147 8,865 +1,189 0.00% 338,175
2014-05-13 2014-05-09 36.740 7,676 -959 0.00% 282,017
2014-05-12 2014-05-08 37.418 8,635 +959 0.00% 323,101
2014-04-30 2014-04-28 40.544 7,676 -3,108 0.00% 311,219
2014-04-28 2014-04-24 43.411 10,784 +691 0.00% 468,141
2014-04-07 2014-04-03 44.922 10,093 +383 0.00% 453,398
2014-04-03 2014-04-01 46.850 9,710 +2,034 0.00% 454,915
2014-04-01 2014-03-28 46.850 7,676 -1,995 0.00% 359,622
2014-03-27 2014-03-25 46.329 9,671 +614 0.00% 448,048
2014-03-25 2014-03-21 45.443 9,057 +1,381 0.00% 411,578
2014-03-24 2014-03-20 46.068 7,676 -1,995 0.00% 353,622
2014-03-20 2014-03-18 45.808 9,671 +767 0.00% 443,008
2014-03-17 2014-03-13 45.391 8,904 +1,228 0.00% 404,162
2014-03-07 2014-03-05 47.423 7,676 -3,338 0.00% 364,022
2014-03-04 2014-02-28 49.352 11,014 +652 0.00% 543,559
2014-02-27 2014-02-25 45.756 10,362 -3,914 0.00% 474,122
2014-02-19 2014-02-17 47.997 14,276 +383 0.00% 685,201
2014-02-18 2014-02-14 49.456 13,893 -38 0.00% 687,090
2014-02-10 2014-02-06 44.609 13,931 +614 0.00% 621,452
2014-02-05 2014-01-30 46.954 13,317 +153 0.00% 625,292
2014-02-04 2014-01-28 47.892 13,164 +1,267 0.00% 630,456
2014-01-29 2014-01-27 47.267 11,897 -1,190 0.00% 562,337
2014-01-20 2014-01-16 48.049 13,087 +1,420 0.00% 628,815
2014-01-17 2014-01-15 48.101 11,667 +921 0.00% 561,193
2014-01-16 2014-01-14 48.153 10,746 +3,070 0.00% 517,452
2014-01-14 2014-01-10 46.746 7,676 -4,682 0.00% 358,822
2014-01-08 2014-01-06 46.642 12,358 +1,612 0.00% 576,399
2014-01-06 2014-01-02 48.466 10,746 -1,496 0.00% 520,813
2013-12-27 2013-12-20 37.209 12,242 +7,675 0.00% 455,515
2013-12-16 2013-12-12 39.033 4,567 +1,458 0.00% 178,264
2013-12-13 2013-12-11 39.554 3,109 -2,648 0.00% 122,974
2013-12-10 2013-12-06 41.326 5,757 +3,838 0.00% 237,915
2013-12-09 2013-12-05 41.482 1,919 -7,292 0.00% 79,605
2013-12-06 2013-12-04 41.639 9,211 +768 0.00% 383,535
2013-12-05 2013-12-03 42.577 8,443 +767 0.00% 359,477
2013-11-29 2013-11-27 40.857 7,676 +1,536 0.00% 313,619
2013-11-28 2013-11-26 39.867 6,140 -2,917 0.00% 244,783
2013-11-27 2013-11-25 41.118 9,057 +767 0.00% 372,403
2013-11-22 2013-11-20 40.857 8,290 -767 0.00% 338,706
2013-11-20 2013-11-18 39.450 9,057 -806 0.00% 357,299
2013-11-01 2013-10-30 37.157 9,863 +998 0.00% 366,480
2013-10-30 2013-10-28 36.271 8,865 +3,454 0.00% 321,543
2013-10-29 2013-10-25 36.375 5,411 -5,872 0.00% 196,827
2013-10-25 2013-10-23 36.323 11,283 +384 0.00% 409,835
2013-10-24 2013-10-22 37.261 10,899 +882 0.00% 406,111
2013-10-15 2013-10-10 35.802 10,017 +6,141 0.00% 358,630
2013-10-11 2013-10-09 36.011 3,876 -4,682 0.00% 139,577
2013-10-03 2013-09-30 36.219 8,558 +767 0.00% 309,962
2013-09-17 2013-09-13 37.418 7,791 +2,648 0.00% 291,521
2013-09-12 2013-09-10 36.427 5,143 +1,305 0.00% 187,346
2013-09-11 2013-09-09 36.532 3,838 -12,012 0.00% 140,209
2013-09-10 2013-09-06 34.760 15,850 +499 0.00% 550,943
2013-07-03 2013-06-28 35.655 15,351 +340 0.00% 547,338
2013-06-26 2013-06-24 29.473 15,011 -750 0.00% 442,413
2013-06-14 2013-06-11 30.379 15,761 +750 0.00% 478,797
2013-06-06 2013-06-04 33.203 15,011 +3,753 0.00% 498,414
2013-06-05 2013-06-03 34.056 11,258 +3,753 0.00% 383,402
2013-05-22 2013-05-20 37.627 7,505 -3,753 0.00% 282,389
2013-05-21 2013-05-16 35.761 11,258 +3,753 0.00% 402,602
2013-05-03 2013-04-30 33.043 7,505 -2,777 0.00% 247,990
2013-05-02 2013-04-29 32.244 10,282 +10,282 0.00% 331,532
2013-03-27 2013-03-25 36.188 0 -1,126
2013-03-26 2013-03-22 35.442 1,126 -375 0.00% 39,907
2013-03-25 2013-03-21 35.921 1,501 +1,501 0.00% 53,918
2013-03-22 2013-03-20 37.200 0 -826
2013-03-19 2013-03-15 34.376 826 -975 0.00% 28,394
2013-03-18 2013-03-14 36.827 1,801 +1,801 0.00% 66,326
2013-02-18 2013-02-14 43.489 0 -1,501
2013-02-14 2013-02-07 42.050 1,501 +1,501 0.00% 63,118
2013-01-24 2013-01-22 43.862 0 -450
2013-01-23 2013-01-21 37.094 450 +450 0.00% 16,692
2013-01-22 2013-01-18 37.627 0 -5,066
2013-01-21 2013-01-17 36.348 5,066 +5,066 0.00% 184,137
2013-01-08 2013-01-04 40.771 0 -1,501
2013-01-07 2013-01-03 41.144 1,501 +1,501 0.00% 61,758
2012-12-21 2012-12-19 29.899 0

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