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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 +0
2025-02-10 2025-02-06 4.792 0 +0
2025-02-07 2025-02-05 4.710 0 +0
2025-02-06 2025-02-04 4.905 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.854 0 +0
2025-02-03 2025-01-24 4.915 0 +0
2025-01-27 2025-01-23 4.874 0 +0
2025-01-24 2025-01-22 4.895 0 +0
2025-01-23 2025-01-21 4.946 0 +0
2025-01-22 2025-01-20 4.884 0 +0
2025-01-21 2025-01-17 4.792 0 +0
2025-01-20 2025-01-16 4.730 0 +0
2025-01-17 2025-01-15 4.720 0 +0
2025-01-16 2025-01-14 4.884 0 +0
2025-01-15 2025-01-13 4.525 0 +0
2025-01-14 2025-01-10 4.576 0 +0
2025-01-13 2025-01-09 4.720 0 +0
2025-01-10 2025-01-08 4.658 0 +0
2025-01-09 2025-01-07 4.617 0 +0
2025-01-08 2025-01-06 4.638 0 +0
2025-01-07 2025-01-03 4.782 0 +0
2025-01-06 2025-01-02 4.751 0 +0
2025-01-03 2024-12-31 4.946 0 +0
2025-01-02 2024-12-27 4.812 0 +0
2024-12-30 2024-12-24 4.812 0 +0
2024-12-27 2024-12-20 4.792 0 +0
2024-12-23 2024-12-19 4.864 0 +0
2024-12-20 2024-12-18 4.998 0 +0
2024-12-19 2024-12-17 4.998 0 +0
2024-12-18 2024-12-16 5.049 0 +0
2024-12-17 2024-12-13 5.111 0 +0
2024-12-16 2024-12-12 5.131 0 +0
2024-12-13 2024-12-11 5.049 0 +0
2024-12-12 2024-12-10 5.008 0 +0
2024-12-11 2024-12-09 5.383 0 +0
2024-12-10 2024-12-06 5.277 0 +0
2024-12-09 2024-12-05 5.086 0 +0
2024-12-06 2024-12-04 5.097 0 +0
2024-12-05 2024-12-03 5.224 0 +0
2024-12-04 2024-12-02 5.203 0 +0
2024-12-03 2024-11-29 5.139 0 +0
2024-12-02 2024-11-28 4.916 0 +0
2024-11-29 2024-11-27 5.033 0 +0
2024-11-28 2024-11-26 4.789 0 +0
2024-11-27 2024-11-25 4.800 0 +0
2024-11-26 2024-11-22 4.927 0 +0
2024-11-25 2024-11-21 5.033 0 +0
2024-11-22 2024-11-20 5.118 0 +0
2024-11-21 2024-11-19 5.022 0 +0
2024-11-20 2024-11-18 5.012 0 +0
2024-11-19 2024-11-15 5.107 0 +0
2024-11-18 2024-11-14 5.213 0 +0
2024-11-15 2024-11-13 5.436 0 +0
2024-11-14 2024-11-12 5.563 0 +0
2024-11-13 2024-11-11 5.701 0 +0
2024-11-12 2024-11-08 5.828 0 +0
2024-11-11 2024-11-07 6.050 0 -18,875
2024-07-04 2024-07-02 5.715 18,875 +536 0.00% 107,863
2023-11-28 2023-11-24 6.114 18,339 +511 0.00% 112,126
2023-07-04 2023-06-30 5.980 17,828 +336 0.00% 106,609
2022-11-28 2022-11-24 8.015 17,492 +774 0.00% 140,204
2022-11-18 2022-11-16 8.195 16,718 -41,795 0.00% 137,000
2022-09-26 2022-09-22 6.412 58,513 -1,672 0.00% 375,200
2022-09-21 2022-09-19 6.663 60,185 +1,672 0.00% 401,042
2022-08-05 2022-08-03 7.130 58,513 +16,718 0.00% 417,200
2022-07-07 2022-07-05 9.104 41,795 +16,718 0.00% 380,500
2022-07-05 2022-06-30 10.362 25,077 +525 0.00% 259,840
2022-06-14 2022-06-10 9.299 24,552 +24,552 0.00% 228,300
2022-05-26 2022-05-24 8.370 0 -1,637
2022-05-20 2022-05-18 9.653 1,637 +1,637 0.00% 15,802
2021-01-21 2021-01-19 22.509 0 -3,213
2021-01-19 2021-01-15 20.169 3,213 +3,213 0.00% 64,801
2020-08-11 2020-08-07 12.348 0 -6,381
2020-08-10 2020-08-06 12.148 6,381 +6,381 0.00% 77,515
2020-08-06 2020-08-04 12.198 0 -11,167
2020-07-07 2020-07-03 10.640 11,167 +167 0.00% 118,817
2019-11-28 2019-11-26 7.176 11,000 +133 0.00% 78,931
2019-07-09 2019-07-05 4.744 10,867 +184 0.00% 51,554
2018-11-23 2018-11-21 4.536 10,683 +188 0.00% 48,454
2018-07-09 2018-07-05 7.952 10,495 +213 0.00% 83,453
2018-02-27 2018-02-23 10.117 10,282 -1,763 0.00% 104,020
2017-11-27 2017-11-23 9.916 12,045 +220 0.00% 119,438
2017-07-17 2017-07-13 9.587 11,825 +244 0.00% 113,365
2017-06-08 2017-06-06 9.488 11,581 +1,695 0.00% 109,878
2017-05-29 2017-05-25 11.173 9,886 -1,130 0.00% 110,456
2017-05-04 2017-04-28 9.134 11,016 -7,062 0.00% 100,618
2017-04-12 2017-04-10 9.332 18,078 -7,062 0.00% 168,705
2017-03-03 2017-03-01 7.180 25,140 -8,474 0.00% 180,495
2016-11-29 2016-11-25 8.446 33,614 +812 0.00% 283,887
2016-11-25 2016-11-23 8.213 32,802 +6,891 0.00% 269,413
2016-11-11 2016-11-09 7.705 25,911 +5,513 0.00% 199,655
2016-08-04 2016-08-01 8.431 20,398 +10,199 0.00% 171,975
2016-07-18 2016-07-14 34.183 10,199 +5,185 0.00% 348,629
2016-07-13 2016-07-11 36.013 5,014 +2,033 0.00% 180,568
2015-12-11 2015-12-09 27.748 2,981 -16,939 0.00% 82,715
2015-12-07 2015-12-03 27.964 19,920 +344 0.00% 557,043
2015-10-16 2015-10-14 26.522 19,576 -6,659 0.00% 519,200
2015-09-09 2015-09-07 24.990 26,235 -1,331 0.00% 655,623
2015-07-10 2015-07-08 20.833 27,566 +499 0.00% 574,272
2015-06-26 2015-06-24 24.871 27,067 +1,569 0.00% 673,174
2015-06-01 2015-05-28 26.798 25,498 +6,538 0.00% 683,293
2015-05-28 2015-05-26 26.033 18,960 +16,345 0.00% 493,588
2015-04-13 2015-04-09 27.410 2,615 -3,138 0.00% 71,676
2015-01-14 2015-01-12 19.548 5,753 +2,876 0.00% 112,458
2015-01-02 2014-12-29 76.600 2,877 +1,439 0.00% 220,379
2014-12-02 2014-11-28 93.938 1,438 +100 0.00% 135,082
2014-11-28 2014-11-26 93.806 1,338 +304 0.00% 125,512
2014-11-26 2014-11-24 94.332 1,034 +304 0.00% 97,540
2014-10-28 2014-10-24 78.413 730 -182 0.00% 57,241
2014-10-24 2014-10-22 79.992 912 +182 0.00% 72,952
2014-07-08 2014-07-04 86.813 730 +15 0.00% 63,373
2014-07-04 2014-07-02 85.203 715 -2,982 0.00% 60,920
2014-07-02 2014-06-27 80.909 3,697 +2,982 0.00% 299,121
2014-06-16 2014-06-12 85.740 715 -776 0.00% 61,304
2014-06-11 2014-06-09 86.276 1,491 -715 0.00% 128,638
2014-06-09 2014-06-05 84.532 2,206 +1,491 0.00% 186,477
2014-03-17 2014-03-13 84.264 715 -477 0.00% 60,248
2014-03-11 2014-03-07 86.813 1,192 +477 0.00% 103,481
2013-11-25 2013-11-21 89.060 715 +13 0.00% 63,678
2013-10-10 2013-10-08 83.040 702 +293 0.00% 58,294
2013-10-08 2013-10-04 82.904 409 +409 0.00% 33,908
2013-09-11 2013-09-09 77.979 0 -2,924
2013-07-18 2013-07-16 71.720 2,924 +52 0.00% 209,709
2013-07-05 2013-07-03 70.884 2,872 -575 0.00% 203,580
2013-06-11 2013-06-07 64.478 3,447 -287 0.00% 222,257
2013-06-06 2013-06-04 62.946 3,734 -4,308 0.00% 235,042
2013-05-31 2013-05-29 55.496 8,042 +4,308 0.01% 446,298
2013-04-30 2013-04-26 50.134 3,734 +2,872 0.00% 187,202
2013-01-30 2013-01-28 49.856 862 -287 0.00% 42,976
2012-11-23 2012-11-21 39.190 1,149 +20 0.00% 45,029
2012-10-22 2012-10-18 34.371 1,129 -564 0.00% 38,805
2012-08-15 2012-08-13 19.772 1,693 -847 0.00% 33,474
2012-08-14 2012-08-10 20.056 2,540 +847 0.00% 50,941
2012-07-23 2012-07-19 21.747 1,693 +38 0.00% 36,817
2012-07-16 2012-07-12 22.254 1,655 -1,932 0.00% 36,831
2012-07-13 2012-07-11 22.907 3,587 +1,932 0.00% 82,166
2012-07-12 2012-07-10 23.414 1,655 -1,656 0.00% 38,750
2012-07-06 2012-07-04 23.196 3,311 +1,656 0.00% 76,804
2012-04-30 2012-04-26 30.010 1,655 -828 0.00% 49,667
2012-04-27 2012-04-25 29.648 2,483 +828 0.00% 73,616
2011-11-28 2011-11-24 34.586 1,655 +21 0.00% 57,239
2011-11-22 2011-11-18 33.558 1,634 -273 0.00% 54,833
2011-10-18 2011-10-14 33.778 1,907 -5,447 0.00% 64,415
2011-10-14 2011-10-12 30.767 7,354 +5,447 0.01% 226,263
2011-08-18 2011-08-16 48.464 1,907 -544 0.00% 92,421
2011-08-10 2011-08-08 46.849 2,451 +817 0.00% 114,826
2011-07-19 2011-07-15 59.010 1,634 +27 0.00% 96,423
2011-06-29 2011-06-27 60.205 1,607 -1,338 0.00% 96,750
2011-06-21 2011-06-17 48.254 2,945 +1,338 0.00% 142,108
2011-05-31 2011-05-27 59.384 1,607 +161 0.00% 95,430
2011-04-29 2011-04-27 76.788 1,446 +107 0.00% 111,035
2011-04-13 2011-04-11 79.477 1,339 +803 0.00% 106,420
2011-04-11 2011-04-07 82.315 536 -53 0.00% 44,121
2011-04-08 2011-04-06 78.879 589 +53 0.00% 46,460
2011-04-07 2011-04-04 74.547 536 +536 0.00% 39,957
2010-12-01 2010-11-29 93.695 0 -265
2010-11-30 2010-11-26 91.130 265 -265 0.00% 24,149
2010-11-29 2010-11-25 92.639 530 +265 0.00% 49,098
2010-11-26 2010-11-24 89.923 265 +265 0.00% 23,830
2010-04-13 2010-04-09 52.063 0

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