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 1.950 52,000 +0 0.00% 101,400
2025-10-13 2025-10-09 1.970 52,000 +0 0.00% 102,440
2025-10-10 2025-10-08 2.000 52,000 +0 0.00% 104,000
2025-10-09 2025-10-06 2.030 52,000 +0 0.00% 105,560
2025-10-08 2025-10-03 2.050 52,000 +0 0.00% 106,600
2025-10-06 2025-10-02 1.890 52,000 +0 0.00% 98,280
2025-10-03 2025-09-30 1.950 52,000 +0 0.00% 101,403
2025-10-02 2025-09-29 1.900 52,000 +268 0.00% 98,789
2025-09-30 2025-09-26 1.789 51,732 +0 0.00% 92,560
2025-09-29 2025-09-25 1.860 51,732 +0 0.00% 96,200
2025-09-26 2025-09-24 1.860 51,732 +0 0.00% 96,200
2025-09-25 2025-09-23 1.920 51,732 +0 0.00% 99,320
2025-09-24 2025-09-22 1.920 51,732 +0 0.00% 99,320
2025-09-23 2025-09-19 1.900 51,732 +0 0.00% 98,280
2025-09-22 2025-09-18 1.940 51,732 +0 0.00% 100,360
2025-09-19 2025-09-17 1.920 51,732 +0 0.00% 99,320
2025-09-18 2025-09-16 1.890 51,732 +0 0.00% 97,760
2025-09-17 2025-09-15 1.880 51,732 +0 0.00% 97,240
2025-09-16 2025-09-12 1.950 51,732 +0 0.00% 100,880
2025-09-15 2025-09-11 1.890 51,732 +0 0.00% 97,760
2025-09-12 2025-09-10 1.839 51,732 +0 0.00% 95,160
2025-09-11 2025-09-09 1.860 51,732 +0 0.00% 96,200
2025-09-10 2025-09-08 1.890 51,732 +0 0.00% 97,760
2025-09-09 2025-09-05 1.779 51,732 +0 0.00% 92,040
2025-09-08 2025-09-04 1.659 51,732 +0 0.00% 85,800
2025-09-05 2025-09-03 1.628 51,732 +0 0.00% 84,240
2025-09-04 2025-09-02 1.638 51,732 +0 0.00% 84,760
2025-09-03 2025-09-01 1.659 51,732 +0 0.00% 85,800
2025-09-02 2025-08-29 1.679 51,732 +0 0.00% 86,840
2025-09-01 2025-08-28 1.719 51,732 +0 0.00% 88,920
2025-08-29 2025-08-27 1.709 51,732 +0 0.00% 88,400
2025-08-28 2025-08-26 1.719 51,732 +0 0.00% 88,920
2025-08-27 2025-08-25 1.749 51,732 +0 0.00% 90,480
2025-08-26 2025-08-22 1.779 51,732 +0 0.00% 92,040
2025-08-25 2025-08-21 1.729 51,732 +0 0.00% 89,440
2025-08-22 2025-08-20 1.779 51,732 +0 0.00% 92,040
2025-08-21 2025-08-19 1.870 51,732 +0 0.00% 96,720
2025-08-20 2025-08-18 1.679 51,732 +0 0.00% 86,840
2025-08-19 2025-08-15 1.618 51,732 +0 0.00% 83,720
2025-08-18 2025-08-14 1.558 51,732 +0 0.00% 80,600
2025-08-15 2025-08-13 1.578 51,732 +0 0.00% 81,640
2025-08-14 2025-08-12 1.598 51,732 +0 0.00% 82,680
2025-08-13 2025-08-11 1.528 51,732 +0 0.00% 79,040
2025-08-12 2025-08-08 1.508 51,732 +0 0.00% 78,000
2025-08-11 2025-08-07 1.518 51,732 +0 0.00% 78,520
2025-08-08 2025-08-06 1.508 51,732 +0 0.00% 78,000
2025-08-07 2025-08-05 1.498 51,732 +0 0.00% 77,480
2025-08-06 2025-08-04 1.488 51,732 +0 0.00% 76,960
2025-08-05 2025-08-01 1.498 51,732 +0 0.00% 77,480
2025-08-04 2025-07-31 1.518 51,732 +13,928 0.00% 78,520
2025-08-01 2025-07-30 1.568 37,804 +25,866 0.00% 59,280
2025-06-10 2025-06-06 1.196 11,938 +100 0.00% 14,280
2024-05-27 2024-05-23 1.267 11,838 -29,594 0.00% 15,000
2024-05-23 2024-05-21 1.277 41,432 +19,729 0.00% 52,920
2024-05-20 2024-05-16 1.298 21,703 -9,865 0.00% 28,160
2024-03-05 2024-03-01 1.176 31,568 +19,730 0.00% 37,121
2023-11-02 2023-10-31 1.510 11,838 -9,865 0.00% 17,880
2023-02-20 2023-02-16 2.058 21,703 +9,865 0.00% 44,661
2023-02-06 2023-02-02 2.230 11,838 -17,757 0.00% 26,400
2023-02-01 2023-01-30 2.169 29,595 +17,757 0.00% 64,201
2023-01-31 2023-01-27 2.311 11,838 -9,865 0.00% 27,360
2023-01-30 2023-01-26 2.139 21,703 -7,892 0.00% 46,421
2023-01-20 2023-01-18 2.058 29,595 +7,892 0.00% 60,901
2023-01-18 2023-01-16 2.027 21,703 -7,892 0.00% 44,001
2023-01-13 2023-01-11 2.007 29,595 +7,892 0.00% 59,401
2023-01-12 2023-01-10 2.038 21,703 +9,865 0.00% 44,221
2023-01-11 2023-01-09 2.048 11,838 +9,865 0.00% 24,240
2022-12-09 2022-12-07 1.794 1,973 -9,865 0.00% 3,540
2022-11-21 2022-11-17 1.855 11,838 +9,865 0.00% 21,960
2022-09-15 2022-09-13 2.169 1,973 -9,865 0.00% 4,280
2022-07-13 2022-07-11 2.879 11,838 +9,865 0.00% 34,081
2022-06-28 2022-06-24 2.859 1,973 -11,838 0.00% 5,640
2022-05-23 2022-05-19 2.200 13,811 -1,973 0.00% 30,380
2022-01-05 2022-01-03 4.268 15,784 +5,919 0.00% 67,361
2021-12-17 2021-12-15 4.785 9,865 +3,946 0.00% 47,201
2021-12-14 2021-12-10 5.221 5,919 -3,946 0.00% 30,900
2021-10-28 2021-10-26 4.541 9,865 +5,919 0.00% 44,801
2021-10-26 2021-10-22 5.281 3,946 -3,946 0.00% 20,840
2021-10-25 2021-10-21 4.876 7,892 -9,865 0.00% 38,481
2021-10-19 2021-10-15 4.460 17,757 -5,919 0.00% 79,201
2021-10-12 2021-10-08 4.166 23,676 +5,919 0.00% 98,641
2021-10-06 2021-10-04 3.913 17,757 +7,892 0.00% 69,481
2021-10-05 2021-09-30 4.035 9,865 -7,892 0.00% 39,801
2021-09-21 2021-09-17 3.974 17,757 -9,865 0.00% 70,561
2021-09-03 2021-09-01 4.258 27,622 +7,892 0.00% 117,602
2021-09-01 2021-08-30 4.511 19,730 -23,675 0.00% 89,001
2021-08-30 2021-08-26 4.176 43,405 +5,919 0.00% 181,279
2021-08-27 2021-08-25 4.146 37,486 -25,649 0.00% 155,418
2021-08-26 2021-08-24 3.974 63,135 -29,595 0.00% 250,880
2021-08-17 2021-08-13 4.055 92,730 -19,729 0.01% 376,002
2021-08-12 2021-08-10 4.085 112,459 +5,919 0.01% 459,419
2021-08-09 2021-08-05 4.126 106,540 +67,081 0.01% 439,558
2021-08-06 2021-08-04 4.420 39,459 -7,892 0.00% 174,398
2021-08-04 2021-08-02 4.045 47,351 +19,729 0.00% 191,519
2021-08-03 2021-07-30 3.974 27,622 +5,919 0.00% 109,762
2021-07-30 2021-07-28 3.193 21,703 -13,810 0.00% 69,301
2021-07-29 2021-07-27 3.082 35,513 +11,837 0.00% 109,439
2021-07-27 2021-07-23 3.092 23,676 -1,973 0.00% 73,201
2021-07-22 2021-07-20 3.122 25,649 +5,919 0.00% 80,081
2021-07-21 2021-07-19 3.193 19,730 +7,892 0.00% 63,001
2021-07-19 2021-07-15 3.487 11,838 -3,946 0.00% 41,281
2021-07-15 2021-07-13 3.163 15,784 -3,946 0.00% 49,921
2021-07-13 2021-07-09 2.869 19,730 +7,892 0.00% 56,601
2021-06-30 2021-06-28 3.175 11,838 +120 0.00% 37,581
2021-06-10 2021-06-08 3.123 11,718 -7,812 0.00% 36,600
2021-05-28 2021-05-26 2.622 19,530 -5,859 0.00% 51,201
2021-04-22 2021-04-20 2.683 25,389 -5,859 0.00% 68,121
2021-03-22 2021-03-18 2.601 31,248 +5,859 0.00% 81,281
2021-03-09 2021-03-05 2.898 25,389 +7,812 0.00% 73,581
2021-03-04 2021-03-02 3.052 17,577 -5,859 0.00% 53,641
2021-03-03 2021-03-01 3.185 23,436 +5,859 0.00% 74,641
2021-02-24 2021-02-22 3.543 17,577 +5,859 0.00% 62,281
2021-02-22 2021-02-18 3.738 11,718 +7,812 0.00% 43,801
2021-02-19 2021-02-17 4.014 3,906 -7,812 0.00% 15,680
2021-02-17 2021-02-11 3.840 11,718 +7,812 0.00% 45,001
2021-01-18 2021-01-14 2.683 3,906 -5,859 0.00% 10,480
2021-01-15 2021-01-13 2.693 9,765 +5,859 0.00% 26,300
2021-01-13 2021-01-11 2.663 3,906 -5,859 0.00% 10,400
2021-01-08 2021-01-06 2.519 9,765 +5,859 0.00% 24,600
2021-01-06 2021-01-04 2.345 3,906 -9,765 0.00% 9,160
2021-01-05 2020-12-31 2.171 13,671 +9,765 0.00% 29,680
2020-11-17 2020-11-13 1.679 3,906 -1,953 0.00% 6,560
2020-09-22 2020-09-18 1.967 5,859 +64 0.00% 11,525
2020-06-02 2020-05-29 1.303 5,795 +267 0.00% 7,548
2019-09-24 2019-09-20 1.064 5,528 +115 0.00% 5,883
2019-06-27 2019-06-25 1.209 5,413 +152 0.00% 6,544
2018-09-24 2018-09-20 1.598 5,261 +79 0.00% 8,406
2018-05-30 2018-05-28 1.865 5,182 +99 0.00% 9,665
2018-03-27 2018-03-23 1.842 5,083 -1,694 0.00% 9,361
2017-11-14 2017-11-10 2.137 6,777 +1,694 0.00% 14,480
2017-09-26 2017-09-22 2.172 5,083 +56 0.00% 11,043
2017-05-23 2017-05-19 2.059 5,027 +45 0.00% 10,352
2017-04-10 2017-04-06 2.180 4,982 -16,608 0.00% 10,859
2017-03-15 2017-03-13 2.204 21,590 -16,609 0.00% 47,579
2017-03-08 2017-03-06 2.168 38,199 +16,609 0.00% 82,801
2017-03-07 2017-03-03 2.119 21,590 +16,608 0.00% 45,759
2016-09-23 2016-09-21 1.421 4,982 +41 0.00% 7,078
2016-07-15 2016-07-13 1.421 4,941 -16,470 0.00% 7,020
2016-07-14 2016-07-12 1.409 21,411 +16,470 0.00% 30,161
2016-05-26 2016-05-24 1.384 4,941 +43 0.00% 6,840
2015-04-23 2015-04-21 1.397 4,898 -81,632 0.00% 6,840
2015-01-27 2015-01-23 0.821 86,530 -8,163 0.01% 71,020
2014-10-06 2014-09-30 1.127 94,693 -212,244 0.01% 106,720
2014-10-03 2014-09-29 1.078 306,937 -122,448 0.03% 330,880
2014-09-30 2014-09-26 0.919 429,385 -163,265 0.04% 394,500
2014-09-02 2014-08-29 0.845 592,650 -40,816 0.05% 500,940
2014-09-01 2014-08-28 0.845 633,466 +40,816 0.06% 535,440
2014-06-30 2014-06-26 0.625 592,650 +163,265 0.05% 370,260
2014-06-04 2014-05-30 0.760 429,385 +7,403 0.04% 326,489
2014-06-03 2014-05-29 0.748 421,982 +160,449 0.04% 315,600
2014-05-26 2014-05-22 0.810 261,533 -32,089 0.02% 211,900
2014-04-17 2014-04-15 0.823 293,622 +80,224 0.03% 241,560
2014-04-10 2014-04-08 0.823 213,398 +80,225 0.02% 175,560
2014-04-04 2014-04-02 0.848 133,173 +80,225 0.01% 112,880
2013-12-19 2013-12-17 1.147 52,948 -3,209 0.00% 60,720
2013-12-16 2013-12-12 1.184 56,157 -3,209 0.01% 66,500
2013-12-10 2013-12-06 1.184 59,366 -73,807 0.01% 70,300
2013-12-06 2013-12-04 1.072 133,173 -80,225 0.01% 142,760
2013-11-21 2013-11-19 0.897 213,398 +160,450 0.02% 191,520
2013-06-11 2013-06-07 1.035 52,948 -8,023 0.00% 54,780
2013-06-10 2013-06-06 0.997 60,971 -16,045 0.01% 60,800
2012-02-28 2012-02-24 0.823 77,016 +16,045 0.01% 63,360
2011-11-01 2011-10-28 0.760 60,971 -288,809 0.01% 46,360
2011-10-31 2011-10-27 0.810 349,780 +288,809 0.03% 283,400
2011-04-14 2011-04-12 2.306 60,971 -3,209 0.01% 140,600
2011-04-11 2011-04-07 2.318 64,180 +3,209 0.01% 148,801
2011-02-24 2011-02-22 2.406 60,971 -16,045 0.01% 146,681
2011-02-21 2011-02-17 2.493 77,016 +16,045 0.01% 192,001
2011-01-18 2011-01-14 2.705 60,971 -40,112 0.01% 164,921
2011-01-13 2011-01-11 2.717 101,083 +40,112 0.01% 274,680
2011-01-06 2011-01-04 2.954 60,971 -24,067 0.01% 180,121
2010-12-29 2010-12-24 2.780 85,038 +24,067 0.01% 236,379
2010-12-21 2010-12-17 2.842 60,971 -8,022 0.01% 173,281
2010-12-20 2010-12-16 2.854 68,993 +8,022 0.01% 196,939
2010-12-15 2010-12-13 3.241 60,971 -8,022 0.01% 197,601
2010-12-13 2010-12-09 3.179 68,993 +8,022 0.01% 219,299
2010-12-10 2010-12-08 3.079 60,971 -8,022 0.01% 187,721
2010-12-08 2010-12-06 3.054 68,993 -8,023 0.01% 210,699
2010-12-07 2010-12-03 3.066 77,016 +8,023 0.01% 236,161
2010-12-03 2010-12-01 2.954 68,993 -8,023 0.01% 203,819
2010-12-01 2010-11-29 2.979 77,016 +8,023 0.01% 229,441
2010-11-30 2010-11-26 2.904 68,993 -16,045 0.01% 200,379
2010-11-29 2010-11-25 2.967 85,038 +16,045 0.01% 252,279
2010-11-25 2010-11-23 2.979 68,993 -32,090 0.01% 205,539
2010-11-23 2010-11-19 3.129 101,083 +24,067 0.01% 316,260
2010-11-22 2010-11-18 3.129 77,016 -24,067 0.01% 240,961
2010-11-18 2010-11-16 3.079 101,083 +24,067 0.01% 311,220
2010-11-17 2010-11-15 3.266 77,016 -104,292 0.01% 251,521
2010-11-15 2010-11-11 3.378 181,308 +24,068 0.02% 612,460
2010-11-12 2010-11-10 3.366 157,240 -24,068 0.01% 529,198
2010-11-10 2010-11-08 3.403 181,308 +32,090 0.02% 616,980
2010-11-09 2010-11-05 3.390 149,218 -48,135 0.01% 505,920
2010-11-05 2010-11-03 3.179 197,353 +19,254 0.02% 627,301
2010-11-03 2010-11-01 3.179 178,099 -16,045 0.02% 566,100
2010-11-01 2010-10-28 3.179 194,144 +16,045 0.02% 617,101
2010-10-29 2010-10-27 3.129 178,099 -19,254 0.02% 557,220
2010-10-28 2010-10-26 3.403 197,353 +32,090 0.02% 671,581
2010-10-27 2010-10-25 3.490 165,263 -32,090 0.02% 576,800
2010-10-26 2010-10-22 3.341 197,353 +8,023 0.02% 659,281
2010-10-25 2010-10-21 3.428 189,330 +65,784 0.02% 648,999
2010-10-21 2010-10-19 3.490 123,546 +72,202 0.01% 431,200
2010-10-20 2010-10-18 3.004 51,344 -16,045 0.00% 154,241
2010-10-19 2010-10-15 3.054 67,389 +56,158 0.01% 205,801
2010-10-18 2010-10-14 3.141 11,231 +1,604 0.00% 35,279
2010-10-15 2010-10-13 3.116 9,627 0.00% 30,000

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