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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 -2,840
2024-06-26 2024-06-24 13.887 2,840 +183 0.00% 39,440
2024-06-14 2024-06-12 14.633 2,657 +2,657 0.00% 38,879
2021-08-12 2021-08-10 85.613 0 -841
2021-07-26 2021-07-22 88.110 841 -420 0.00% 74,101
2021-07-19 2021-07-15 91.083 1,261 -841 0.00% 114,856
2021-07-14 2021-07-12 87.635 2,102 +841 0.00% 184,208
2021-07-12 2021-07-08 88.051 1,261 +1,261 0.00% 111,032
2021-05-25 2021-05-21 73.232 0 -1,666
2021-03-22 2021-03-18 67.349 1,666 -833 0.00% 112,204
2021-02-23 2021-02-19 63.868 2,499 -833 0.00% 159,606
2021-01-08 2021-01-06 56.965 3,332 +1,666 0.00% 189,807
2021-01-07 2021-01-05 62.968 1,666 +833 0.00% 104,904
2021-01-06 2021-01-04 66.149 833 +833 0.00% 55,102
2018-01-25 2018-01-23 26.436 0 -7,981
2018-01-19 2018-01-17 24.331 7,981 -3,991 0.00% 194,188
2018-01-17 2018-01-15 24.657 11,972 -3,991 0.00% 295,194
2018-01-10 2018-01-08 23.630 15,963 +7,982 0.00% 377,201
2017-07-11 2017-07-07 19.796 7,981 -2,395 0.00% 157,990
2017-06-29 2017-06-27 18.042 10,376 +2,395 0.00% 187,201
2017-06-14 2017-06-12 16.780 7,981 +174 0.00% 133,920
2017-01-17 2017-01-13 10.503 7,807 -781 0.00% 82,000
2017-01-16 2017-01-12 9.684 8,588 +781 0.00% 83,163
2016-09-09 2016-09-07 9.863 7,807 -390 0.00% 77,000
2016-09-08 2016-09-06 9.607 8,197 -391 0.00% 78,747
2016-09-07 2016-09-05 9.479 8,588 +781 0.00% 81,403
2016-06-21 2016-06-17 5.290 7,807 +94 0.00% 41,295
2015-06-18 2015-06-16 7.481 7,713 -3,676 0.00% 57,701
2015-06-02 2015-05-29 8.548 11,389 +3,796 0.00% 97,351
2015-05-15 2015-05-13 8.890 7,593 -3,037 0.00% 67,503
2015-05-07 2015-05-05 9.219 10,630 +3,037 0.00% 98,003
2015-03-25 2015-03-23 6.994 7,593 -1,898 0.00% 53,103
2015-03-09 2015-03-05 7.507 9,491 +1,898 0.00% 71,252
2014-11-13 2014-11-11 9.931 7,593 -3,037 0.00% 75,404
2014-11-07 2014-11-05 9.878 10,630 +3,037 0.00% 105,003
2014-06-25 2014-06-23 13.279 7,593 +92 0.00% 100,827
2014-05-02 2014-04-29 12.772 7,501 +3,751 0.00% 95,805
2013-08-12 2013-08-08 11.826 3,750 -7,501 0.00% 44,347
2013-07-19 2013-07-17 10.493 11,251 -5,250 0.00% 118,051
2013-07-18 2013-07-16 10.239 16,501 +5,250 0.00% 168,957
2013-07-16 2013-07-12 10.399 11,251 -5,250 0.00% 117,001
2013-07-15 2013-07-11 10.279 16,501 +1,500 0.00% 169,617
2013-07-11 2013-07-09 10.199 15,001 +3,750 0.00% 152,998
2013-07-10 2013-07-08 10.453 11,251 -6,000 0.00% 117,601
2013-07-09 2013-07-05 10.706 17,251 +6,000 0.00% 184,686
2013-06-21 2013-06-19 11.909 11,251 +129 0.00% 133,990
2013-06-17 2013-06-13 11.464 11,122 +7,415 0.00% 127,503
2013-04-05 2013-04-02 12.691 3,707 -1,483 0.00% 47,047
2013-03-25 2013-03-21 13.109 5,190 +1,483 0.00% 68,038
2013-03-18 2013-03-14 14.188 3,707 +3,707 0.00% 52,597
2012-12-12 2012-12-10 14.458 0 -7,414
2012-11-12 2012-11-08 13.595 7,414 +7,414 0.00% 100,794
2012-11-06 2012-11-02 14.512 0 -7,414
2012-10-11 2012-10-09 13.015 7,414 -3,708 0.00% 96,494
2012-10-10 2012-10-08 12.921 11,122 +3,708 0.00% 143,704
2012-09-19 2012-09-17 13.433 7,414 +7,414 0.00% 99,594
2012-09-18 2012-09-14 14.323 0 -7,414
2012-09-06 2012-09-04 13.217 7,414 -4,078 0.00% 97,994
2012-09-05 2012-09-03 13.217 11,492 +2,224 0.00% 151,894
2012-09-04 2012-08-31 13.150 9,268 -5,190 0.00% 121,874
2012-08-31 2012-08-29 13.015 14,458 -2,225 0.00% 188,172
2012-08-30 2012-08-28 12.826 16,683 +2,225 0.00% 213,981
2012-08-29 2012-08-27 12.934 14,458 +4,078 0.00% 187,002
2012-08-28 2012-08-24 13.029 10,380 -371 0.00% 135,237
2012-08-23 2012-08-21 13.487 10,751 -7,414 0.00% 145,000
2012-08-22 2012-08-20 12.894 18,165 -2,225 0.00% 234,214
2012-08-21 2012-08-17 12.422 20,390 -2,224 0.00% 253,277
2012-08-16 2012-08-14 11.221 22,614 -3,337 0.00% 253,758
2012-08-15 2012-08-13 11.936 25,951 +4,449 0.00% 309,754
2012-08-13 2012-08-09 12.368 21,502 -2,224 0.00% 265,930
2012-08-10 2012-08-08 12.260 23,726 +2,224 0.00% 290,876
2012-08-09 2012-08-07 11.963 21,502 +2,224 0.00% 257,230
2012-08-08 2012-08-06 11.693 19,278 -2,595 0.00% 225,424
2012-08-07 2012-08-03 11.046 21,873 -2,595 0.00% 241,608
2012-08-06 2012-08-02 11.221 24,468 +4,449 0.00% 274,563
2012-08-03 2012-08-01 11.356 20,019 -1,483 0.00% 227,339
2012-08-02 2012-07-31 11.181 21,502 +2,966 0.00% 240,410
2012-08-01 2012-07-30 11.167 18,536 +1,483 0.00% 206,998
2012-07-30 2012-07-26 11.032 17,053 +1,483 0.00% 188,137
2012-07-26 2012-07-24 11.086 15,570 +741 0.00% 172,616
2012-07-25 2012-07-23 10.938 14,829 -6,302 0.00% 162,201
2012-07-24 2012-07-20 10.952 21,131 +4,078 0.00% 231,417
2012-07-20 2012-07-18 10.965 17,053 -5,932 0.00% 186,987
2012-07-19 2012-07-17 10.776 22,985 +5,932 0.00% 247,691
2012-07-18 2012-07-16 12.314 17,053 +2,224 0.00% 209,986
2012-07-05 2012-07-03 12.287 14,829 -2,224 0.00% 182,201
2012-07-03 2012-06-28 12.705 17,053 +2,224 0.00% 216,656
2012-06-29 2012-06-27 12.705 14,829 -3,707 0.00% 188,401
2012-06-28 2012-06-26 12.516 18,536 +11,122 0.00% 231,998
2012-06-27 2012-06-25 13.217 7,414 -3,708 0.00% 97,994
2012-06-26 2012-06-22 13.298 11,122 +3,708 0.00% 147,904
2012-06-19 2012-06-15 14.901 7,414 +113 0.00% 110,476
2012-06-11 2012-06-07 15.367 7,301 +7,301 0.00% 112,192
2012-03-12 2012-03-08 19.832 0 -1,460
2012-03-08 2012-03-06 18.489 1,460 +1,460 0.00% 26,994
2012-01-13 2012-01-11 18.380 0 -9,492
2012-01-12 2012-01-10 17.202 9,492 +2,191 0.00% 163,281
2012-01-10 2012-01-06 17.284 7,301 -1,461 0.00% 126,191
2012-01-09 2012-01-05 17.832 8,762 +1,461 0.00% 156,244
2012-01-06 2012-01-04 17.531 7,301 -1,826 0.00% 127,991
2012-01-05 2012-01-03 17.722 9,127 +1,826 0.00% 161,752
2011-12-29 2011-12-23 16.818 7,301 -1,826 0.00% 122,792
2011-12-23 2011-12-21 17.175 9,127 -1,095 0.00% 156,752
2011-12-19 2011-12-15 15.695 10,222 +2,921 0.00% 160,439
2011-12-16 2011-12-14 16.764 7,301 +7,301 0.00% 122,392
2011-11-29 2011-11-25 17.585 0 -7,301
2011-11-28 2011-11-24 18.270 7,301 +7,301 0.00% 133,391
2011-10-19 2011-10-17 16.928 0 -730
2011-10-12 2011-10-10 15.065 730 +730 0.00% 10,998
2011-08-19 2011-08-17 19.339 0 -7,301
2011-08-18 2011-08-16 18.654 7,301 +7,301 0.00% 136,191
2011-05-19 2011-05-17 21.536 0 -7,244
2011-04-18 2011-04-14 20.156 7,244 -3,621 0.00% 146,009
2011-03-30 2011-03-28 18.665 10,865 -3,622 0.00% 202,794
2011-03-28 2011-03-24 18.886 14,487 +3,622 0.00% 273,598
2011-03-25 2011-03-23 19.466 10,865 +3,621 0.00% 211,494
2011-03-15 2011-03-11 21.039 7,244 +7,244 0.00% 152,410
2011-03-07 2011-03-03 22.558 0 -7,244
2010-12-22 2010-12-20 24.850 7,244 -1,448 0.00% 180,011
2010-12-20 2010-12-16 22.889 8,692 +1,448 0.00% 198,954
2010-11-22 2010-11-18 26.782 7,244 -7,243 0.00% 194,012
2010-11-17 2010-11-15 25.678 14,487 +7,243 0.00% 371,998
2010-11-16 2010-11-12 26.921 7,244 +3,622 0.00% 195,012
2010-11-15 2010-11-11 28.439 3,622 -3,622 0.00% 103,006
2010-11-12 2010-11-10 30.441 7,244 +3,622 0.00% 220,514
2010-11-10 2010-11-08 27.528 3,622 +725 0.00% 99,706
2010-11-09 2010-11-05 28.163 2,897 -725 0.00% 81,588
2010-11-08 2010-11-04 28.163 3,622 +3,622 0.00% 102,006
2010-06-07 2010-06-03 14.054 0 -362
2010-05-12 2010-05-10 14.689 362 -1,449 0.00% 5,317
2010-05-10 2010-05-06 14.026 1,811 +1,449 0.00% 25,402
2010-05-07 2010-05-05 14.910 362 -1,449 0.00% 5,397
2010-05-04 2010-04-30 14.910 1,811 +1,449 0.00% 27,002
2010-04-23 2010-04-21 15.103 362 -43,461 0.00% 5,467
2010-04-22 2010-04-20 15.490 43,823 +43,461 0.00% 678,803
2010-04-20 2010-04-16 15.628 362 -36,218 0.00% 5,657
2010-04-14 2010-04-12 17.588 36,580 +36,218 0.00% 643,372
2010-03-31 2010-03-29 15.241 362 -1,449 0.00% 5,517
2010-03-30 2010-03-26 14.799 1,811 0.00% 26,802

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