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 0.510 60,906 +0 0.00% 31,062
2025-10-13 2025-10-09 0.620 60,906 +0 0.00% 37,762
2025-10-10 2025-10-08 0.620 60,906 +0 0.00% 37,762
2025-10-09 2025-10-06 0.570 60,906 +0 0.00% 34,716
2025-10-08 2025-10-03 0.540 60,906 +0 0.00% 32,889
2025-10-06 2025-10-02 0.550 60,906 +0 0.00% 33,498
2025-10-03 2025-09-30 0.450 60,906 +0 0.00% 27,408
2025-10-02 2025-09-29 0.430 60,906 +0 0.00% 26,190
2025-09-30 2025-09-26 0.395 60,906 +0 0.00% 24,058
2025-09-29 2025-09-25 0.420 60,906 +0 0.00% 25,581
2025-09-26 2025-09-24 0.390 60,906 +0 0.00% 23,753
2025-09-25 2025-09-23 0.390 60,906 +0 0.00% 23,753
2025-09-24 2025-09-22 0.395 60,906 +0 0.00% 24,058
2025-09-23 2025-09-19 0.400 60,906 +0 0.00% 24,362
2025-09-22 2025-09-18 0.390 60,906 +0 0.00% 23,753
2025-09-19 2025-09-17 0.410 60,906 +0 0.00% 24,971
2025-09-18 2025-09-16 0.405 60,906 +0 0.00% 24,667
2025-09-17 2025-09-15 0.425 60,906 +0 0.00% 25,885
2025-09-16 2025-09-12 0.450 60,906 +0 0.00% 27,408
2025-09-15 2025-09-11 0.440 60,906 +0 0.00% 26,799
2025-09-12 2025-09-10 0.440 60,906 +0 0.00% 26,799
2025-09-11 2025-09-09 0.445 60,906 +0 0.00% 27,103
2025-09-10 2025-09-08 0.460 60,906 +0 0.00% 28,017
2025-09-09 2025-09-05 0.440 60,906 +0 0.00% 26,799
2025-09-08 2025-09-04 0.425 60,906 +0 0.00% 25,885
2025-09-05 2025-09-03 0.415 60,906 +0 0.00% 25,276
2025-09-04 2025-09-02 0.400 60,906 +0 0.00% 24,362
2025-09-03 2025-09-01 0.420 60,906 +0 0.00% 25,581
2025-09-02 2025-08-29 0.390 60,906 +0 0.00% 23,753
2025-09-01 2025-08-28 0.390 60,906 +0 0.00% 23,753
2025-08-29 2025-08-27 0.410 60,906 +0 0.00% 24,971
2025-08-28 2025-08-26 0.420 60,906 +0 0.00% 25,581
2025-08-27 2025-08-25 0.410 60,906 +0 0.00% 24,971
2025-08-26 2025-08-22 0.420 60,906 +0 0.00% 25,581
2025-08-25 2025-08-21 0.410 60,906 +0 0.00% 24,971
2025-08-22 2025-08-20 0.420 60,906 +0 0.00% 25,581
2025-08-21 2025-08-19 0.385 60,906 +0 0.00% 23,449
2025-08-20 2025-08-18 0.400 60,906 +0 0.00% 24,362
2025-08-19 2025-08-15 0.380 60,906 +0 0.00% 23,144
2025-08-18 2025-08-14 0.370 60,906 +0 0.00% 22,535
2025-08-15 2025-08-13 0.375 60,906 +0 0.00% 22,840
2025-08-14 2025-08-12 0.365 60,906 +0 0.00% 22,231
2025-08-13 2025-08-11 0.375 60,906 +0 0.00% 22,840
2025-08-12 2025-08-08 0.350 60,906 +0 0.00% 21,317
2025-08-11 2025-08-07 0.355 60,906 +0 0.00% 21,622
2025-08-08 2025-08-06 0.345 60,906 +0 0.00% 21,013
2025-08-07 2025-08-05 0.320 60,906 +0 0.00% 19,490
2025-08-06 2025-08-04 0.315 60,906 +0 0.00% 19,185
2025-08-05 2025-08-01 0.310 60,906 +0 0.00% 18,881
2025-08-04 2025-07-31 0.320 60,906 +0 0.00% 19,490
2025-08-01 2025-07-30 0.340 60,906 +0 0.00% 20,708
2025-07-31 2025-07-29 0.355 60,906 +0 0.00% 21,622
2025-07-30 2025-07-28 0.345 60,906 +0 0.00% 21,013
2025-07-29 2025-07-25 0.400 60,906 +0 0.00% 24,362
2025-07-28 2025-07-24 0.345 60,906 +0 0.00% 21,013
2025-07-25 2025-07-23 0.335 60,906 +0 0.00% 20,404
2025-07-24 2025-07-22 0.335 60,906 +0 0.00% 20,404
2025-07-23 2025-07-21 0.320 60,906 +0 0.00% 19,490
2025-07-22 2025-07-18 0.295 60,906 +0 0.00% 17,967
2025-07-21 2025-07-17 0.300 60,906 +0 0.00% 18,272
2025-07-18 2025-07-16 0.310 60,906 +0 0.00% 18,881
2025-07-17 2025-07-15 0.290 60,906 +0 0.00% 17,663
2025-07-16 2025-07-14 0.300 60,906 +0 0.00% 18,272
2025-07-15 2025-07-11 0.300 60,906 +0 0.00% 18,272
2025-07-14 2025-07-10 0.285 60,906 +0 0.00% 17,358
2025-07-11 2025-07-09 0.280 60,906 +0 0.00% 17,054
2025-07-10 2025-07-08 0.275 60,906 +0 0.00% 16,749
2025-07-09 2025-07-07 0.285 60,906 +0 0.00% 17,358
2025-07-08 2025-07-04 0.270 60,906 +0 0.00% 16,445
2025-07-07 2025-07-03 0.265 60,906 +0 0.00% 16,140
2025-07-04 2025-07-02 0.275 60,906 +0 0.00% 16,749
2025-07-03 2025-06-30 0.290 60,906 -140 0.00% 17,663
2024-12-19 2024-12-17 0.395 61,046 -30,301 0.00% 24,113
2024-05-16 2024-05-13 0.600 91,347 +1,000 0.00% 54,808
2024-02-28 2024-02-26 0.270 90,347 -100,000 0.00% 24,394
2024-02-26 2024-02-22 0.238 190,347 +100,000 0.01% 45,303
2023-02-10 2023-02-08 0.720 90,347 -10,000 0.00% 65,050
2022-12-08 2022-12-06 0.730 100,347 +10,000 0.00% 73,253
2022-11-15 2022-11-11 0.580 90,347 -5,000 0.00% 52,401
2022-08-29 2022-08-25 0.910 95,347 -2,281 0.00% 86,766
2022-08-03 2022-08-01 0.930 97,628 -2,000 0.00% 90,794
2022-03-31 2022-03-29 0.980 99,628 -50,000 0.00% 97,635
2022-03-30 2022-03-28 0.980 149,628 +50,000 0.00% 146,635
2022-03-28 2022-03-24 1.250 99,628 -20,000 0.00% 124,535
2022-03-17 2022-03-15 0.810 119,628 +40,000 0.00% 96,899
2021-12-20 2021-12-16 1.060 79,628 -200,000 0.00% 84,406
2021-12-17 2021-12-15 1.030 279,628 +200,000 0.01% 288,017
2021-12-16 2021-12-14 1.090 79,628 -200,000 0.00% 86,795
2021-12-15 2021-12-13 1.170 279,628 +200,000 0.01% 327,165
2021-09-10 2021-09-08 1.390 79,628 -20,000 0.00% 110,683
2021-09-08 2021-09-06 1.390 99,628 +20,000 0.00% 138,483
2021-09-07 2021-09-03 1.400 79,628 +20,000 0.00% 111,479
2021-09-02 2021-08-31 1.630 59,628 -20,000 0.00% 97,194
2021-08-19 2021-08-17 1.420 79,628 -30,000 0.00% 113,072
2021-08-18 2021-08-16 1.680 109,628 +30,000 0.00% 184,175
2021-07-30 2021-07-28 1.250 79,628 -30,000 0.00% 99,535
2021-07-28 2021-07-26 1.090 109,628 -80,000 0.00% 119,495
2021-03-11 2021-03-09 0.460 189,628 -120,000 0.01% 87,229
2021-03-10 2021-03-08 0.475 309,628 +120,000 0.01% 147,073
2021-03-08 2021-03-04 0.550 189,628 -80,000 0.01% 104,295
2021-03-05 2021-03-03 0.590 269,628 +80,000 0.01% 159,081
2021-03-01 2021-02-25 0.630 189,628 -50,000 0.01% 119,466
2021-02-26 2021-02-24 0.630 239,628 +50,000 0.01% 150,966
2020-12-30 2020-12-28 0.490 189,628 -12,000 0.01% 92,918
2020-12-07 2020-12-03 0.440 201,628 -1,014 0.01% 88,716
2019-05-28 2019-05-24 0.430 202,642 +4,883 0.01% 87,211
2019-05-15 2019-05-10 0.430 197,759 -117,108 0.01% 85,110
2019-05-10 2019-05-08 0.430 314,867 +117,108 0.01% 135,509
2019-04-11 2019-04-09 0.466 197,759 -175,663 0.01% 92,202
2019-04-09 2019-04-04 0.461 373,422 +175,663 0.01% 172,189
2019-03-18 2019-03-14 0.446 197,759 -97,590 0.01% 88,149
2019-03-14 2019-03-12 0.451 295,349 +97,590 0.01% 133,162
2019-03-11 2019-03-07 0.466 197,759 -19,518 0.01% 92,202
2019-02-26 2019-02-22 0.502 217,277 +19,518 0.01% 109,095
2019-02-22 2019-02-20 0.507 197,759 -58,554 0.01% 100,308
2019-02-21 2019-02-19 0.512 256,313 -48,795 0.01% 131,321
2019-02-19 2019-02-15 0.497 305,108 +9,759 0.01% 151,631
2019-02-08 2019-01-31 0.415 295,349 +1,105 0.01% 122,570
2018-11-06 2018-11-02 0.415 294,244 -48,795 0.01% 122,111
2018-11-05 2018-11-01 0.400 343,039 -136,626 0.01% 137,089
2018-11-02 2018-10-31 0.389 479,665 +48,795 0.01% 186,773
2018-11-01 2018-10-30 0.384 430,870 +136,626 0.01% 165,566
2018-09-13 2018-09-11 0.435 294,244 -97,590 0.01% 128,141
2018-09-04 2018-08-31 0.471 391,834 +97,590 0.01% 184,694
2018-08-07 2018-08-03 0.461 294,244 -19,518 0.01% 135,679
2018-08-06 2018-08-02 0.466 313,762 +97,591 0.01% 146,287
2018-07-30 2018-07-26 0.574 216,171 -144,434 0.01% 124,045
2018-07-27 2018-07-25 0.605 360,605 -78,072 0.01% 218,010
2018-07-26 2018-07-24 0.507 438,677 +97,590 0.01% 222,507
2018-07-23 2018-07-19 0.471 341,087 -97,590 0.01% 160,774
2018-05-21 2018-05-17 0.410 438,677 -78,073 0.01% 179,803
2018-04-25 2018-04-23 0.410 516,750 -19,518 0.02% 211,804
2018-04-23 2018-04-19 0.415 536,268 +97,591 0.02% 222,551
2018-04-12 2018-04-10 0.415 438,677 +97,590 0.01% 182,051
2018-02-21 2018-02-15 0.512 341,087 +43,916 0.01% 174,754
2018-02-13 2018-02-09 0.476 297,171 -9,759 0.01% 141,596
2018-02-09 2018-02-07 0.487 306,930 -97,591 0.01% 149,392
2018-02-05 2018-02-01 0.543 404,521 +146,386 0.01% 219,690
2018-01-26 2018-01-24 0.543 258,135 +9,759 0.01% 140,190
2017-11-15 2017-11-13 0.466 248,376 +97,590 0.01% 115,801
2017-10-20 2017-10-18 0.553 150,786 +78,072 0.00% 83,435
2017-09-25 2017-09-21 0.564 72,714 -97,590 0.00% 40,980
2017-09-21 2017-09-19 0.564 170,304 +97,590 0.01% 95,980
2017-09-07 2017-09-05 0.533 72,714 -97,590 0.00% 38,745
2017-09-04 2017-08-31 0.584 170,304 +97,590 0.01% 99,470
2017-02-22 2017-02-20 0.523 72,714 -97,590 0.00% 38,000
2017-02-20 2017-02-16 0.543 170,304 +97,590 0.01% 92,490
2016-12-29 2016-12-23 0.512 72,714 -58,554 0.00% 37,255
2016-12-23 2016-12-21 0.543 131,268 +58,554 0.00% 71,290
2016-04-27 2016-04-25 0.543 72,714 -97,590 0.00% 39,490
2016-04-26 2016-04-22 0.543 170,304 -25,373 0.01% 92,490
2016-04-25 2016-04-21 0.553 195,677 +122,963 0.01% 108,275
2016-03-31 2016-03-29 0.451 72,714 -9,759 0.00% 32,784
2016-03-08 2016-03-04 0.482 82,473 +9,759 0.00% 39,719
2016-02-24 2016-02-22 0.384 72,714 -97,590 0.00% 27,941
2016-02-22 2016-02-18 0.364 170,304 +97,590 0.01% 61,951
2015-10-28 2015-10-26 0.687 72,714 -11,710 0.00% 49,921
2015-10-16 2015-10-14 0.687 84,424 -166,880 0.00% 57,961
2015-10-15 2015-10-13 0.707 251,304 -809,024 0.01% 177,681
2015-10-14 2015-10-12 0.697 1,060,328 +975,904 0.03% 738,826
2015-09-11 2015-09-09 0.697 84,424 +11,710 0.00% 58,826
2015-08-26 2015-08-24 0.635 72,714 -683,132 0.00% 46,196
2015-08-25 2015-08-21 0.748 755,846 +683,132 0.02% 565,391
2015-08-24 2015-08-20 0.830 72,714 -731,927 0.00% 60,353
2015-08-21 2015-08-19 0.891 804,641 -243,976 0.02% 717,323
2015-08-19 2015-08-17 0.932 1,048,617 +975,903 0.03% 977,803
2015-07-17 2015-07-15 0.789 72,714 -9,759 0.00% 57,372
2015-07-15 2015-07-13 0.820 82,473 +9,759 0.00% 67,607
2015-07-14 2015-07-10 0.881 72,714 -9,759 0.00% 64,078
2015-07-13 2015-07-09 0.779 82,473 +9,759 0.00% 64,227
2015-07-03 2015-06-30 1.086 72,714 +9,759 0.00% 78,980
2015-07-02 2015-06-29 1.066 62,955 -3,903 0.00% 67,090
2015-06-29 2015-06-25 1.281 66,858 -2,928 0.00% 85,636
2015-06-26 2015-06-24 1.414 69,786 +2,928 0.00% 98,683
2015-06-23 2015-06-19 1.609 66,858 -15,615 0.00% 107,559
2015-06-18 2015-06-16 1.465 82,473 +19,518 0.00% 120,848
2015-06-16 2015-06-12 1.599 62,955 -58,554 0.00% 100,635
2015-06-15 2015-06-11 1.527 121,509 -19,518 0.00% 185,519
2015-06-12 2015-06-10 1.353 141,027 +58,554 0.00% 190,752
2015-06-11 2015-06-09 1.189 82,473 -9,759 0.00% 98,031
2015-06-08 2015-06-04 1.312 92,232 +9,759 0.00% 120,972
2015-06-04 2015-06-02 1.066 82,473 -58,554 0.00% 87,890
2015-06-03 2015-06-01 1.076 141,027 -3,710 0.00% 151,735
2015-06-02 2015-05-29 1.086 144,737 +58,554 0.00% 157,209
2015-06-01 2015-05-28 1.076 86,183 -36,108 0.00% 92,727
2015-05-27 2015-05-22 1.004 122,291 -4,880 0.00% 122,804
2015-05-26 2015-05-21 1.004 127,171 -29,277 0.00% 127,705
2015-05-21 2015-05-19 1.055 156,448 +58,554 0.01% 165,120
2015-05-19 2015-05-15 1.086 97,894 -7,807 0.00% 106,330
2015-05-15 2015-05-13 1.045 105,701 +9,759 0.00% 110,477
2015-05-08 2015-05-06 1.055 95,942 +19,381 0.00% 101,260
2015-04-28 2015-04-24 0.789 76,561 -58,554 0.00% 60,408
2015-04-27 2015-04-23 0.820 135,115 +58,554 0.00% 110,761
2015-04-24 2015-04-22 0.779 76,561 -1,951 0.00% 59,623
2015-04-23 2015-04-21 0.748 78,512 +1,951 0.00% 58,729
2015-04-10 2015-04-08 0.871 76,561 -29,277 0.00% 66,684
2014-10-31 2014-10-29 0.656 105,838 -4,879 0.00% 69,409
2014-08-13 2014-08-11 0.728 110,717 +29,277 0.00% 80,550
2014-07-29 2014-07-25 0.769 81,440 -14,639 0.00% 62,588
2014-07-23 2014-07-21 0.656 96,079 +9,759 0.00% 63,009
2014-07-14 2014-07-10 0.594 86,320 -81,000 0.00% 51,302
2014-07-10 2014-07-08 0.584 167,320 +81,000 0.01% 97,727
2014-06-23 2014-06-19 0.564 86,320 +9,759 0.00% 48,648
2014-06-20 2014-06-18 0.564 76,561 -4,879 0.00% 43,148
2014-05-22 2014-05-20 0.553 81,440 -4,880 0.00% 45,063
2014-05-13 2014-05-09 0.553 86,320 +9,759 0.00% 47,764
2014-05-09 2014-05-07 0.574 76,561 -361,084 0.00% 43,933
2014-05-08 2014-05-05 0.594 437,645 +361,084 0.01% 260,102
2013-06-25 2013-06-21 0.697 76,561 -976 0.00% 53,347
2013-06-24 2013-06-20 0.717 77,537 +976 0.00% 55,616
2013-01-22 2013-01-18 1.004 76,561 -976 0.00% 76,882
2013-01-14 2013-01-10 0.994 77,537 +19,519 0.00% 77,068
2012-08-15 2012-08-13 0.881 58,018 -550 0.00% 51,127
2012-06-28 2012-06-26 0.810 58,568 +751 0.00% 47,419
2012-05-10 2012-05-08 1.100 57,817 -1,927 0.00% 63,615
2012-04-10 2012-04-03 1.194 59,744 -48,169 0.00% 71,316
2012-04-03 2012-03-30 1.173 107,913 +48,169 0.00% 126,575
2012-03-29 2012-03-27 1.277 59,744 -38,535 0.00% 76,277
2012-03-27 2012-03-23 1.246 98,279 +38,535 0.00% 122,416
2012-03-23 2012-03-21 1.235 59,744 -38,535 0.00% 73,797
2012-03-21 2012-03-19 1.329 98,279 +38,535 0.00% 130,577
2012-03-09 2012-03-07 1.339 59,744 -28,902 0.00% 79,998
2012-03-07 2012-03-05 1.432 88,646 +9,634 0.00% 126,980
2012-03-05 2012-03-01 1.297 79,012 +19,268 0.00% 102,518
2012-02-29 2012-02-27 1.339 59,744 -19,268 0.00% 79,998
2012-02-20 2012-02-16 1.287 79,012 +19,268 0.00% 101,698
2012-02-10 2012-02-08 1.256 59,744 -38,535 0.00% 75,037
2012-02-08 2012-02-06 1.194 98,279 +38,535 0.00% 117,316
2012-02-01 2012-01-30 1.080 59,744 -48,169 0.00% 64,495
2012-01-09 2012-01-05 1.100 107,913 +28,901 0.00% 118,734
2011-12-21 2011-12-19 1.163 79,012 -38,535 0.00% 91,856
2011-12-19 2011-12-15 1.152 117,547 +38,535 0.00% 135,435
2011-12-16 2011-12-14 1.194 79,012 -28,901 0.00% 94,317
2011-12-14 2011-12-12 1.214 107,913 +28,901 0.00% 131,056
2011-12-07 2011-12-05 1.225 79,012 +19,268 0.00% 96,777
2011-11-15 2011-11-11 1.381 59,744 -19,268 0.00% 82,479
2011-11-14 2011-11-10 1.339 79,012 -12,524 0.00% 105,799
2011-11-10 2011-11-08 1.412 91,536 +28,902 0.00% 129,219
2011-10-26 2011-10-24 1.360 62,634 -4,817 0.00% 85,168
2011-10-14 2011-10-12 1.214 67,451 -4,817 0.00% 81,916
2011-10-03 2011-09-28 1.059 72,268 -28,902 0.00% 76,514
2011-09-22 2011-09-20 1.142 101,170 +28,902 0.00% 115,516
2011-09-06 2011-09-02 1.515 72,268 +9,634 0.00% 109,521
2011-09-05 2011-09-01 1.505 62,634 -19,268 0.00% 94,270
2011-09-01 2011-08-30 1.391 81,902 +19,268 0.00% 113,919
2011-08-23 2011-08-19 1.609 62,634 -19,268 0.00% 100,772
2011-08-22 2011-08-18 1.702 81,902 +19,268 0.00% 139,423
2011-06-08 2011-06-03 2.450 62,634 -311 0.00% 153,433
2011-05-20 2011-05-18 2.356 62,945 -9,634 0.00% 148,315
2011-05-19 2011-05-17 2.315 72,579 +9,634 0.00% 168,001
2011-04-26 2011-04-20 2.740 62,945 -19,268 0.00% 172,489
2011-04-20 2011-04-18 2.782 82,213 +19,268 0.00% 228,703
2011-04-11 2011-04-07 2.709 62,945 -9,634 0.00% 170,529
2011-04-06 2011-04-01 2.678 72,579 -9,634 0.00% 194,369
2011-04-01 2011-03-30 2.657 82,213 +19,268 0.00% 218,463
2011-03-15 2011-03-11 2.813 62,945 -9,634 0.00% 177,063
2011-02-25 2011-02-23 2.647 72,579 -9,634 0.00% 192,109
2011-02-23 2011-02-21 2.688 82,213 +19,268 0.00% 221,023
2011-01-24 2011-01-20 2.844 62,945 -9,634 0.00% 179,023
2011-01-19 2011-01-17 2.958 72,579 -19,268 0.00% 214,710
2011-01-18 2011-01-14 2.969 91,847 +24,085 0.00% 272,664
2011-01-17 2011-01-13 3.031 67,762 +4,817 0.00% 205,384
2011-01-07 2011-01-05 2.906 62,945 -1,357 0.00% 182,943
2011-01-06 2011-01-04 2.844 64,302 +1,357 0.00% 182,882
2011-01-04 2010-12-31 2.875 62,945 -964 0.00% 180,983
2010-12-30 2010-12-28 2.678 63,909 -192,678 0.00% 171,151
2010-12-15 2010-12-13 2.740 256,587 -2,890 0.01% 703,130
2010-12-14 2010-12-10 2.865 259,477 -57,804 0.01% 743,370
2010-12-13 2010-12-09 2.834 317,281 -54,913 0.01% 899,091
2010-12-10 2010-12-08 2.844 372,194 -1,927 0.01% 1,058,563
2010-12-07 2010-12-03 2.875 374,121 +9,634 0.01% 1,075,694
2010-12-03 2010-12-01 2.875 364,487 +20,231 0.01% 1,047,994
2010-12-01 2010-11-29 2.917 344,256 +14,451 0.01% 1,004,118
2010-11-30 2010-11-26 2.896 329,805 -5,780 0.01% 955,121
2010-11-29 2010-11-25 2.948 335,585 +28,902 0.01% 989,277
2010-11-25 2010-11-23 2.854 306,683 +71,291 0.01% 875,426
2010-11-24 2010-11-22 2.938 235,392 -56,840 0.01% 691,473
2010-11-23 2010-11-19 2.958 292,232 +45,279 0.01% 864,509
2010-11-22 2010-11-18 3.031 246,953 0.01% 748,504

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