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 2.710 56,000 +0 0.00% 151,760
2025-10-13 2025-10-09 2.900 56,000 +0 0.00% 162,400
2025-10-10 2025-10-08 3.070 56,000 +0 0.00% 171,920
2025-10-09 2025-10-06 3.020 56,000 +0 0.00% 169,120
2025-10-08 2025-10-03 3.100 56,000 +0 0.00% 173,600
2025-10-06 2025-10-02 3.050 56,000 +0 0.00% 170,800
2025-10-03 2025-09-30 2.940 56,000 +0 0.00% 164,640
2025-10-02 2025-09-29 2.890 56,000 -20,000 0.00% 161,840
2025-09-23 2025-09-19 2.150 76,000 +10,000 0.01% 163,400
2025-09-11 2025-09-09 1.760 66,000 +20,000 0.01% 116,160
2025-09-08 2025-09-04 1.750 46,000 +10,000 0.00% 80,500
2024-04-16 2024-04-12 1.930 36,000 -10,000 0.00% 69,480
2022-07-13 2022-07-11 1.430 46,000 +10,000 0.00% 65,780
2022-05-19 2022-05-17 1.512 36,000 +1,469 0.00% 54,421
2021-10-19 2021-10-15 2.596 34,531 +9,592 0.00% 89,641
2021-09-14 2021-09-10 3.359 24,939 +1,022 0.00% 83,774
2021-06-16 2021-06-11 3.457 23,917 -5,519 0.00% 82,681
2021-05-07 2021-05-05 3.935 29,436 -8,279 0.00% 115,840
2021-04-29 2021-04-27 4.756 37,715 +2,801 0.00% 179,371
2021-04-21 2021-04-19 4.615 34,914 +5,109 0.00% 161,129
2021-04-19 2021-04-15 4.333 29,805 +8,516 0.00% 129,151
2021-03-24 2021-03-22 4.979 21,289 +7,664 0.00% 105,999
2021-02-10 2021-02-08 4.145 13,625 -9,367 0.00% 56,480
2021-02-09 2021-02-05 4.627 22,992 +9,367 0.00% 106,379
2020-09-15 2020-09-11 2.610 13,625 +815 0.00% 35,567
2020-07-20 2020-07-16 3.247 12,810 +12,009 0.00% 41,600
2020-07-15 2020-07-13 3.435 801 -16,012 0.00% 2,751
2020-05-28 2020-05-26 2.389 16,813 +1,868 0.00% 40,162
2020-02-28 2020-02-26 2.276 14,945 +14,233 0.00% 34,020
2019-09-12 2019-09-10 2.095 712 +25 0.00% 1,491
2019-05-23 2019-05-21 2.902 687 +36 0.00% 1,994
2018-09-12 2018-09-10 3.817 651 +27 0.00% 2,485
2018-05-24 2018-05-21 5.436 624 +24 0.00% 3,392
2017-10-25 2017-10-23 5.970 600 +600 0.00% 3,582
2014-11-12 2014-11-10 7.631 0 -38,230
2014-11-04 2014-10-31 7.553 38,230 +38,230 0.01% 288,747
2014-09-24 2014-09-22 7.729 0 -5,097
2014-05-09 2014-05-07 7.289 5,097 +350 0.00% 37,152
2014-03-04 2014-02-28 7.816 4,747 +4,747 0.00% 37,101
2013-11-28 2013-11-26 9.354 0 -4,747
2013-06-03 2013-05-30 8.911 4,747 +4,747 0.00% 42,301
2012-06-26 2012-06-22 4.602 0 -1,808
2012-06-19 2012-06-15 4.712 1,808 +1,808 0.00% 8,520
2012-03-09 2012-03-07 6.372 0 -19,996
2012-03-08 2012-03-06 6.211 19,996 +19,996 0.00% 124,197
2011-12-05 2011-12-01 5.130 0 -9,129
2011-12-02 2011-11-30 4.946 9,129 -12,606 0.00% 45,151
2011-12-01 2011-11-29 5.038 21,735 -4,347 0.00% 109,499
2011-11-30 2011-11-28 5.061 26,082 +12,606 0.01% 131,998
2011-11-29 2011-11-25 4.969 13,476 -17,823 0.00% 66,961
2011-11-28 2011-11-24 5.084 31,299 +31,299 0.01% 159,121
2011-11-14 2011-11-10 5.130 0 -17,388
2011-11-11 2011-11-09 5.291 17,388 +17,388 0.00% 91,999
2011-11-10 2011-11-08 5.291 0 -13,041
2011-11-09 2011-11-07 5.406 13,041 -13,041 0.00% 70,499
2011-11-08 2011-11-04 5.406 26,082 +26,082 0.01% 140,998
2011-05-12 2011-05-09 8.001 0 -42,495
2011-05-05 2011-05-03 8.001 42,495 +42,495 0.01% 340,003
2011-04-26 2011-04-20 7.647 0 -2,893
2011-04-07 2011-04-04 7.260 2,893 -41,324 0.00% 21,002
2011-04-06 2011-04-01 7.090 44,217 +41,324 0.01% 313,508
2011-03-31 2011-03-29 6.800 2,893 -82,649 0.00% 19,672
2011-03-30 2011-03-28 6.945 85,542 +82,649 0.02% 594,091
2011-03-28 2011-03-24 6.292 2,893 -41,324 0.00% 18,202
2011-03-24 2011-03-22 5.953 44,217 +41,324 0.01% 263,218
2011-01-14 2011-01-12 6.558 2,893 +2,480 0.00% 18,972
2010-11-08 2010-11-04 8.010 413 -413 0.00% 3,308
2010-11-05 2010-11-03 7.502 826 -20,663 0.00% 6,196
2010-11-03 2010-11-01 7.429 21,489 -20,662 0.01% 159,642
2010-10-25 2010-10-21 7.139 42,151 +12,397 0.01% 300,900
2010-10-21 2010-10-19 7.332 29,754 -1,239 0.01% 218,162
2010-10-18 2010-10-14 7.405 30,993 -61,987 0.01% 229,497
2010-10-15 2010-10-13 7.429 92,980 +20,662 0.02% 690,748
2010-10-14 2010-10-12 7.477 72,318 -202,903 0.02% 540,750
2010-10-13 2010-10-11 7.598 275,221 -33,060 0.07% 2,091,237
2010-10-12 2010-10-08 7.647 308,281 +103,311 0.07% 2,357,360
2010-10-11 2010-10-07 7.889 204,970 +161,579 0.05% 1,616,962
2010-10-08 2010-10-06 7.429 43,391 -20,662 0.01% 322,352
2010-10-07 2010-10-05 7.598 64,053 +24,795 0.02% 486,700
2010-10-06 2010-10-04 7.139 39,258 +8,265 0.01% 280,248
2010-10-05 2010-09-30 7.284 30,993 -8,265 0.01% 225,747
2010-09-30 2010-09-28 7.671 39,258 +8,265 0.01% 301,148
2010-09-29 2010-09-27 7.647 30,993 -33,060 0.01% 236,997
2010-09-28 2010-09-24 7.913 64,053 -33,886 0.02% 506,850
2010-09-27 2010-09-22 7.986 97,939 -82,649 0.02% 782,099
2010-09-24 2010-09-21 8.058 180,588 -123,974 0.04% 1,455,208
2010-09-22 2010-09-20 8.252 304,562 +136,371 0.07% 2,513,171
2010-09-21 2010-09-17 7.840 168,191 +166,125 0.04% 1,318,681
2010-09-20 2010-09-16 8.058 2,066 0.00% 16,648

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