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 14.940 15,592 +0 0.00% 232,944
2025-10-13 2025-10-09 15.570 15,592 +0 0.00% 242,767
2025-10-10 2025-10-08 14.360 15,592 +0 0.00% 223,901
2025-10-09 2025-10-06 13.890 15,592 +0 0.00% 216,573
2025-10-08 2025-10-03 14.070 15,592 +0 0.00% 219,379
2025-10-06 2025-10-02 13.960 15,592 +0 0.00% 217,664
2025-10-03 2025-09-30 14.000 15,592 +0 0.00% 218,288
2025-10-02 2025-09-29 13.570 15,592 +0 0.00% 211,583
2025-09-30 2025-09-26 13.360 15,592 +0 0.00% 208,309
2025-09-29 2025-09-25 12.830 15,592 +0 0.00% 200,045
2025-09-26 2025-09-24 12.190 15,592 +0 0.00% 190,066
2025-09-25 2025-09-23 11.730 15,592 +0 0.00% 182,894
2025-09-24 2025-09-22 12.220 15,592 +0 0.00% 190,534
2025-09-23 2025-09-19 12.130 15,592 +0 0.00% 189,131
2025-09-22 2025-09-18 12.070 15,592 +0 0.00% 188,195
2025-09-19 2025-09-17 11.990 15,592 +0 0.00% 186,948
2025-09-18 2025-09-16 10.800 15,592 +0 0.00% 168,394
2025-09-17 2025-09-15 10.860 15,592 +0 0.00% 169,329
2025-09-16 2025-09-12 10.600 15,592 +0 0.00% 165,275
2025-09-15 2025-09-11 10.530 15,592 +0 0.00% 164,184
2025-09-12 2025-09-10 10.720 15,592 +0 0.00% 167,146
2025-09-11 2025-09-09 10.250 15,592 +0 0.00% 159,818
2025-09-10 2025-09-08 10.130 15,592 +0 0.00% 157,947
2025-09-09 2025-09-05 10.460 15,592 +0 0.00% 163,092
2025-09-08 2025-09-04 8.860 15,592 -1,000 0.00% 138,145
2025-09-05 2025-09-03 8.790 16,592 +1,000 0.00% 145,844
2025-08-05 2025-08-01 7.220 15,592 -1,000 0.00% 112,574
2025-08-04 2025-07-31 7.010 16,592 +1,000 0.00% 116,310
2025-06-30 2025-06-26 7.694 15,592 +313 0.00% 119,971
2025-02-18 2025-02-14 5.286 15,279 -3,136 0.00% 80,766
2025-02-17 2025-02-13 5.143 18,415 +3,136 0.00% 94,712
2024-12-19 2024-12-17 7.062 15,279 -510 0.00% 107,896
2024-12-04 2024-12-02 7.960 15,789 -9,799 0.00% 125,676
2024-10-09 2024-10-07 7.633 25,588 +9,799 0.00% 195,317
2024-06-27 2024-06-25 3.462 15,789 +523 0.00% 54,659
2024-05-31 2024-05-29 3.873 15,266 -9,474 0.00% 59,133
2024-04-26 2024-04-24 3.293 24,740 -9,475 0.00% 81,469
2024-04-23 2024-04-19 3.209 34,215 +9,475 0.00% 109,781
2024-04-11 2024-04-09 3.367 24,740 -9,475 0.00% 83,296
2024-04-09 2024-04-05 3.240 34,215 +9,475 0.00% 110,864
2024-04-08 2024-04-03 3.325 24,740 +9,474 0.00% 82,252
2023-10-13 2023-10-11 4.074 15,266 -4,737 0.00% 62,194
2023-10-04 2023-09-29 4.169 20,003 -7,580 0.00% 83,393
2023-09-19 2023-09-15 4.137 27,583 +7,580 0.00% 114,120
2023-08-11 2023-08-09 5.309 20,003 +4,737 0.00% 106,194
2023-07-20 2023-07-18 5.706 15,266 +386 0.00% 87,112
2023-07-13 2023-07-11 5.685 14,880 -2,771 0.00% 84,587
2023-07-11 2023-07-07 5.522 17,651 +2,771 0.00% 97,472
2023-04-19 2023-04-17 7.590 14,880 -1,847 0.00% 112,944
2023-04-17 2023-04-13 7.298 16,727 +1,847 0.00% 122,073
2023-01-11 2023-01-09 8.565 14,880 -2,771 0.00% 127,444
2023-01-10 2023-01-06 8.359 17,651 +2,771 0.00% 147,546
2022-12-15 2022-12-13 8.197 14,880 -3,694 0.00% 121,966
2022-12-12 2022-12-08 8.651 18,574 -6,465 0.00% 160,692
2022-12-09 2022-12-07 8.781 25,039 +1,847 0.00% 219,877
2022-12-08 2022-12-06 9.518 23,192 +8,312 0.00% 220,734
2022-08-24 2022-08-22 13.621 14,880 -7,204 0.00% 202,687
2022-08-04 2022-08-02 14.942 22,084 -7,388 0.00% 329,988
2022-07-04 2022-06-29 15.462 29,472 +7,388 0.00% 455,700
2022-06-24 2022-06-22 15.048 22,084 +472 0.00% 332,310
2021-11-05 2021-11-03 19.252 21,612 -2,711 0.00% 416,074
2021-10-29 2021-10-27 19.296 24,323 -2,712 0.00% 469,342
2021-09-30 2021-09-28 19.230 27,035 -4,519 0.00% 519,879
2021-09-13 2021-09-09 18.079 31,554 +2,712 0.00% 570,470
2021-06-30 2021-06-28 14.657 28,842 +669 0.00% 422,744
2021-04-15 2021-04-13 15.699 28,173 +3,531 0.00% 442,298
2021-04-08 2021-04-01 16.968 24,642 +459 0.00% 418,125
2021-02-18 2021-02-16 21.521 24,183 -4,414 0.00% 520,454
2021-02-17 2021-02-11 19.664 28,597 +883 0.00% 562,326
2021-02-16 2021-02-09 19.777 27,714 -11,477 0.00% 548,102
2021-02-03 2021-02-01 18.373 39,191 +1,368 0.01% 720,038
2021-01-18 2021-01-14 19.279 37,823 +7,062 0.01% 729,178
2020-06-26 2020-06-23 8.723 30,761 +723 0.00% 268,324
2019-08-29 2019-08-27 10.776 30,038 +689 0.00% 323,689
2019-06-25 2019-06-21 10.326 29,349 +963 0.00% 303,056
2019-05-02 2019-04-29 10.170 28,386 +1,070 0.00% 288,687
2019-03-26 2019-03-22 14.212 27,316 +1,176 0.01% 388,207
2018-08-30 2018-08-28 11.129 26,140 -3,192 0.01% 290,905
2018-08-29 2018-08-27 11.091 29,332 +3,192 0.01% 325,326
2018-06-14 2018-06-12 14.311 26,140 +593 0.01% 374,086
2018-01-05 2018-01-03 17.619 25,547 -3,041 0.01% 450,120
2017-10-13 2017-10-11 12.580 28,588 -1,420 0.01% 359,629
2017-08-24 2017-08-21 11.143 30,008 +6,925 0.01% 334,394
2017-07-03 2017-06-29 19.495 23,083 +5,683 0.01% 450,008
2017-02-10 2017-02-08 21.945 17,400 +1,764 0.01% 381,841
2017-01-24 2017-01-20 22.217 15,636 -11,757 0.01% 347,386
2016-12-16 2016-12-14 21.809 27,393 -1,176 0.01% 597,408
2016-09-26 2016-09-22 21.605 28,569 +1,176 0.01% 617,223
2016-09-13 2016-09-09 22.013 27,393 -1,764 0.01% 603,000
2016-09-12 2016-09-08 20.890 29,157 +1,764 0.01% 609,095
2016-09-06 2016-09-02 19.461 27,393 +11,757 0.01% 533,101
2016-08-10 2016-08-08 19.767 15,636 -23,514 0.01% 309,083
2016-08-09 2016-08-05 19.699 39,150 +11,757 0.01% 771,230
2016-08-08 2016-08-04 19.359 27,393 +11,757 0.01% 530,305
2016-06-30 2016-06-28 19.757 15,636 +799 0.01% 308,913
2016-05-03 2016-04-28 22.912 14,837 -5,578 0.01% 339,943
2016-04-29 2016-04-27 22.840 20,415 +5,578 0.01% 466,282
2016-04-12 2016-04-08 19.721 14,837 -1,897 0.01% 292,596
2016-04-11 2016-04-07 19.864 16,734 -6,470 0.01% 332,406
2016-04-08 2016-04-06 20.330 23,204 +8,367 0.01% 471,743
2016-04-05 2016-03-31 19.900 14,837 -11,156 0.01% 295,256
2016-03-22 2016-03-18 17.749 25,993 -6,693 0.01% 461,340
2016-03-09 2016-03-07 17.551 32,686 -2,789 0.01% 573,686
2016-03-02 2016-02-29 14.988 35,475 -22,312 0.01% 531,690
2016-03-01 2016-02-26 15.920 57,787 +22,312 0.02% 919,968
2016-02-25 2016-02-23 16.996 35,475 +5,577 0.01% 602,921
2016-02-23 2016-02-19 17.139 29,898 +5,578 0.01% 512,424
2016-02-22 2016-02-18 17.910 24,320 +2,789 0.01% 435,571
2016-01-11 2016-01-07 23.450 21,531 +3,347 0.01% 504,895
2016-01-05 2015-12-31 26.713 18,184 -3,347 0.01% 485,741
2015-11-27 2015-11-25 23.629 21,531 +781 0.01% 508,755
2015-11-19 2015-11-17 23.450 20,750 -3,012 0.01% 486,581
2015-11-17 2015-11-13 23.414 23,762 +3,012 0.01% 556,360
2015-11-03 2015-10-30 26.211 20,750 +6,694 0.01% 543,870
2015-10-28 2015-10-26 28.864 14,056 -6,694 0.01% 405,711
2015-10-22 2015-10-19 27.573 20,750 +6,694 0.01% 572,142
2015-08-31 2015-08-27 24.023 14,056 -5,578 0.01% 337,673
2015-08-28 2015-08-26 21.083 19,634 +5,578 0.01% 413,948
2015-07-15 2015-07-13 29.151 14,056 +2,789 0.01% 409,743
2015-06-12 2015-06-10 32.130 11,267 +1,115 0.00% 362,014
2015-06-11 2015-06-09 32.943 10,152 +296 0.00% 334,437
2015-04-30 2015-04-28 34.790 9,856 +2,708 0.00% 342,886
2015-04-23 2015-04-21 30.986 7,148 -5,416 0.00% 221,485
2015-04-22 2015-04-20 30.062 12,564 +5,416 0.00% 377,703
2015-04-10 2015-04-08 32.094 7,148 -10,831 0.00% 229,405
2015-04-01 2015-03-30 27.809 17,979 -542 0.01% 499,987
2014-11-21 2014-11-19 21.531 18,521 +5,416 0.01% 398,778
2014-09-15 2014-09-11 24.744 13,105 -1,408 0.00% 324,272
2014-09-10 2014-09-05 24.227 14,513 +5,415 0.01% 351,608
2014-08-27 2014-08-25 22.344 9,098 -12,455 0.00% 203,282
2014-08-26 2014-08-22 17.450 21,553 +5,415 0.01% 376,104
2014-08-06 2014-08-04 16.268 16,138 -2,166 0.01% 262,539
2014-08-05 2014-08-01 15.862 18,304 -542 0.01% 290,340
2014-08-04 2014-07-31 16.361 18,846 +2,708 0.01% 308,334
2014-08-01 2014-07-30 16.619 16,138 +5,415 0.01% 268,201
2014-06-04 2014-05-30 16.139 10,723 -1,624 0.00% 173,060
2014-06-03 2014-05-29 15.881 12,347 +1,624 0.00% 196,078
2014-05-26 2014-05-22 16.231 10,723 -5,415 0.00% 174,050
2014-05-22 2014-05-20 15.530 16,138 +193 0.01% 250,628
2014-05-13 2014-05-09 14.484 15,945 -1,071 0.01% 230,943
2014-05-12 2014-05-08 14.017 17,016 +1,071 0.01% 238,505
2014-04-30 2014-04-28 15.792 15,945 -8,134 0.01% 251,803
2014-04-28 2014-04-24 15.362 24,079 +2,676 0.01% 369,904
2014-04-25 2014-04-23 15.586 21,403 -2,248 0.01% 333,595
2014-04-17 2014-04-15 15.100 23,651 +1,606 0.01% 357,141
2014-04-14 2014-04-10 16.652 22,045 -1,071 0.01% 367,085
2014-03-28 2014-03-26 15.456 23,116 +8,027 0.01% 357,270
2014-03-27 2014-03-25 15.848 15,089 +1,070 0.01% 239,131
2014-03-25 2014-03-21 15.680 14,019 +2,675 0.01% 219,815
2013-12-11 2013-12-09 14.129 11,344 -10,701 0.00% 160,275
2013-12-02 2013-11-28 14.390 22,045 -5,351 0.01% 317,234
2013-11-25 2013-11-21 13.493 27,396 +5,351 0.01% 369,661
2013-11-01 2013-10-30 15.250 22,045 +10,701 0.01% 336,186
2013-08-28 2013-08-26 9.307 11,344 -2,675 0.00% 105,578
2013-08-20 2013-08-16 8.074 14,019 +2,675 0.01% 113,183
2013-07-04 2013-07-02 10.335 11,344 -3,210 0.00% 117,239
2013-06-27 2013-06-25 9.412 14,554 +190 0.01% 136,975
2013-06-24 2013-06-20 9.999 14,364 +3,169 0.01% 143,619
2013-06-13 2013-06-10 11.286 11,195 -3,169 0.00% 126,349
2013-06-11 2013-06-07 10.794 14,364 +3,169 0.01% 155,043
2013-05-22 2013-05-20 11.381 11,195 -2,641 0.00% 127,409
2013-05-03 2013-04-30 8.881 13,836 -26,403 0.01% 122,881
2013-03-05 2013-03-01 8.919 40,239 -1,585 0.02% 358,898
2013-02-20 2013-02-18 7.404 41,824 -38,232 0.02% 309,674
2013-02-19 2013-02-15 7.063 80,056 +32,952 0.03% 565,465
2013-02-07 2013-02-05 6.893 47,104 -26,404 0.02% 324,685
2013-02-06 2013-02-04 6.950 73,508 +26,404 0.03% 510,862
2013-01-29 2013-01-25 6.476 47,104 +5,280 0.02% 305,061
2013-01-03 2012-12-31 6.249 41,824 -15,842 0.02% 261,362
2012-12-28 2012-12-24 6.552 57,666 -26,404 0.02% 377,832
2012-12-27 2012-12-20 6.382 84,070 -1,584 0.03% 536,505
2012-12-21 2012-12-19 6.533 85,654 +1,584 0.03% 559,589
2012-12-17 2012-12-13 5.757 84,070 +5,175 0.03% 483,969
2012-12-14 2012-12-12 5.795 78,895 +37,071 0.03% 457,166
2012-12-12 2012-12-10 5.681 41,824 -105 0.02% 237,602
2012-11-21 2012-11-19 5.757 41,929 -3,380 0.02% 241,374
2012-11-20 2012-11-16 5.700 45,309 +3,380 0.02% 258,258
2012-08-10 2012-08-08 5.208 41,929 -1,585 0.02% 218,348
2012-08-08 2012-08-06 5.094 43,514 +1,585 0.02% 221,658
2012-07-27 2012-07-25 4.791 41,929 -845 0.02% 200,880
2012-07-24 2012-07-20 5.037 42,774 -740 0.02% 215,459
2012-07-20 2012-07-18 5.018 43,514 -5,280 0.02% 218,362
2012-07-13 2012-07-11 5.321 48,794 -1,056 0.02% 259,642
2012-07-12 2012-07-10 5.302 49,850 -529 0.02% 264,317
2012-07-06 2012-07-04 5.662 50,379 +8,450 0.02% 285,249
2012-06-22 2012-06-20 5.917 41,929 +865 0.02% 248,079
2012-03-21 2012-03-19 8.488 41,064 -2,586 0.02% 348,562
2012-03-08 2012-03-06 8.972 43,650 -3,103 0.02% 391,613
2012-02-21 2012-02-17 9.861 46,753 -2,069 0.02% 461,036
2012-02-16 2012-02-14 9.687 48,822 +2,069 0.02% 472,942
2012-02-13 2012-02-09 10.402 46,753 +3,103 0.02% 486,347
2012-02-08 2012-02-06 9.513 43,650 -26,480 0.02% 415,245
2012-02-07 2012-02-03 9.706 70,130 +26,480 0.03% 680,710
2012-02-06 2012-02-02 9.088 43,650 -1,035 0.02% 396,677
2012-02-03 2012-02-01 8.798 44,685 +1,035 0.02% 393,123
2012-02-02 2012-01-31 8.604 43,650 -1,035 0.02% 375,577
2012-02-01 2012-01-30 8.759 44,685 -1,034 0.02% 391,395
2012-01-31 2012-01-27 9.126 45,719 -5,172 0.02% 417,247
2012-01-30 2012-01-26 9.281 50,891 +2,069 0.02% 472,321
2012-01-26 2012-01-19 8.740 48,822 +5,172 0.02% 426,686
2012-01-20 2012-01-18 8.392 43,650 -1,552 0.02% 366,293
2012-01-17 2012-01-13 8.662 45,202 +517 0.02% 391,553
2012-01-16 2012-01-12 8.508 44,685 -1,034 0.02% 380,162
2012-01-12 2012-01-10 8.295 45,719 +1,551 0.02% 379,235
2012-01-10 2012-01-06 7.812 44,168 -2,585 0.02% 345,020
2012-01-09 2012-01-05 7.928 46,753 +3,103 0.02% 370,636
2012-01-06 2012-01-04 8.198 43,650 -2,069 0.02% 357,853
2012-01-05 2012-01-03 8.160 45,719 +2,069 0.02% 373,047
2011-12-05 2011-12-01 8.759 43,650 -1,035 0.02% 382,329
2011-12-01 2011-11-29 8.662 44,685 +1,035 0.02% 387,074
2011-11-30 2011-11-28 8.546 43,650 -311 0.02% 373,045
2011-11-16 2011-11-14 9.745 43,961 -724 0.02% 428,403
2011-11-15 2011-11-11 9.300 44,685 +2,586 0.02% 415,587
2011-11-10 2011-11-08 10.402 42,099 -1,551 0.02% 437,934
2011-09-26 2011-09-22 7.328 43,650 -2,069 0.02% 319,873
2011-09-09 2011-09-07 8.314 45,719 +2,069 0.02% 380,119
2011-09-06 2011-09-02 8.585 43,650 +2,586 0.02% 374,733
2011-08-15 2011-08-11 8.662 41,064 -10,344 0.02% 355,708
2011-08-12 2011-08-10 8.372 51,408 +10,344 0.02% 430,401
2011-06-09 2011-06-07 20.225 41,064 -1,035 0.02% 830,515
2011-05-31 2011-05-27 19.954 42,099 -1,034 0.02% 840,052
2011-05-24 2011-05-20 22.207 43,133 +1,034 0.02% 957,851
2011-05-23 2011-05-19 22.408 42,099 +1,558 0.02% 943,342
2011-05-05 2011-05-03 21.123 40,541 +498 0.02% 856,334
2011-05-04 2011-04-29 21.564 40,043 -49,804 0.02% 863,503
2011-04-29 2011-04-27 23.050 89,847 +3,984 0.04% 2,070,992
2011-04-27 2011-04-21 23.612 85,863 +1,295 0.03% 2,027,432
2011-04-19 2011-04-15 28.391 84,568 -6,474 0.03% 2,400,979
2011-04-14 2011-04-12 27.668 91,042 +6,474 0.04% 2,518,976
2011-04-13 2011-04-11 26.664 84,568 -1,992 0.03% 2,254,951
2011-04-11 2011-04-07 26.986 86,560 +1,992 0.03% 2,335,874
2011-04-06 2011-04-01 29.234 84,568 +498 0.03% 2,472,296
2011-03-30 2011-03-28 27.668 84,070 +996 0.03% 2,326,072
2011-03-21 2011-03-17 29.315 83,074 -1,195 0.03% 2,435,292
2011-03-18 2011-03-16 28.351 84,269 -4,980 0.03% 2,389,107
2011-03-17 2011-03-15 28.391 89,249 +3,785 0.04% 2,533,878
2011-03-02 2011-02-28 25.179 85,464 -9,164 0.03% 2,151,859
2011-03-01 2011-02-25 24.496 94,628 +9,164 0.04% 2,317,995
2011-02-28 2011-02-24 25.219 85,464 -7,471 0.03% 2,155,291
2011-02-25 2011-02-23 25.219 92,935 +7,471 0.04% 2,343,699
2011-02-24 2011-02-22 25.701 85,464 +1,195 0.03% 2,196,474
2011-02-16 2011-02-14 28.712 84,269 +44,426 0.03% 2,419,563
2011-02-15 2011-02-11 26.865 39,843 +6,574 0.02% 1,070,388
2011-01-31 2011-01-27 30.519 33,269 +996 0.01% 1,015,351
2011-01-17 2011-01-13 30.961 32,273 +996 0.01% 999,210
2010-12-16 2010-12-14 32.206 31,277 -1,295 0.01% 1,007,308
2010-12-15 2010-12-13 33.130 32,572 -5,479 0.01% 1,079,099
2010-12-13 2010-12-09 34.937 38,051 +997 0.02% 1,329,377
2010-12-09 2010-12-07 36.824 37,054 -4,981 0.01% 1,364,481
2010-12-08 2010-12-06 34.214 42,035 +10,559 0.02% 1,438,181
2010-12-01 2010-11-29 38.390 31,476 +996 0.01% 1,208,371
2010-11-30 2010-11-26 38.832 30,480 -996 0.01% 1,183,599
2010-11-19 2010-11-17 36.904 31,476 +996 0.01% 1,161,604
2010-11-16 2010-11-12 37.908 30,480 +697 0.01% 1,155,447
2010-11-12 2010-11-10 40.117 29,783 -697 0.01% 1,194,805
2010-11-10 2010-11-08 38.430 30,480 +697 0.01% 1,171,359
2010-11-03 2010-11-01 40.860 29,783 -598 0.01% 1,216,931
2010-11-02 2010-10-29 40.258 30,381 +16,037 0.01% 1,223,065
2010-11-01 2010-10-28 41.261 14,344 -298 0.01% 591,855
2010-10-29 2010-10-27 41.763 14,642 +99 0.01% 611,500
2010-10-26 2010-10-22 41.864 14,543 +4,283 0.01% 608,826
2010-10-25 2010-10-21 40.760 10,260 +698 0.00% 418,193
2010-10-21 2010-10-19 40.559 9,562 -7,969 0.00% 387,823
2010-10-20 2010-10-18 40.358 17,531 +12,750 0.01% 707,515
2010-10-19 2010-10-15 42.265 4,781 +597 0.00% 202,071
2010-10-18 2010-10-14 41.261 4,184 -9,960 0.00% 172,638
2010-10-15 2010-10-13 40.659 14,144 +9,064 0.01% 575,083
2010-10-14 2010-10-12 39.796 5,080 -1,395 0.00% 202,162
2010-10-13 2010-10-11 40.458 6,475 -2,291 0.00% 261,968
2010-10-12 2010-10-08 38.270 8,766 0.00% 335,473

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