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 1.300 13,000 +0 0.00% 16,900
2025-10-13 2025-10-09 1.310 13,000 +0 0.00% 17,030
2025-10-10 2025-10-08 1.320 13,000 +0 0.00% 17,160
2025-10-09 2025-10-06 1.310 13,000 +0 0.00% 17,030
2025-10-08 2025-10-03 1.310 13,000 +0 0.00% 17,030
2025-10-06 2025-10-02 1.280 13,000 +0 0.00% 16,640
2025-10-03 2025-09-30 1.280 13,000 +0 0.00% 16,640
2025-10-02 2025-09-29 1.290 13,000 +0 0.00% 16,770
2025-09-30 2025-09-26 1.300 13,000 +0 0.00% 16,900
2025-09-29 2025-09-25 1.330 13,000 +0 0.00% 17,290
2025-09-26 2025-09-24 1.400 13,000 +0 0.00% 18,200
2025-09-25 2025-09-23 1.400 13,000 +0 0.00% 18,200
2025-09-24 2025-09-22 1.460 13,000 +0 0.00% 18,980
2025-09-23 2025-09-19 1.410 13,000 +0 0.00% 18,330
2025-09-22 2025-09-18 1.430 13,000 +0 0.00% 18,590
2025-09-19 2025-09-17 1.410 13,000 +0 0.00% 18,330
2025-09-18 2025-09-16 1.390 13,000 +0 0.00% 18,070
2025-09-17 2025-09-15 1.370 13,000 +0 0.00% 17,810
2025-09-16 2025-09-12 1.400 13,000 +0 0.00% 18,200
2025-09-15 2025-09-11 1.350 13,000 +0 0.00% 17,550
2025-09-12 2025-09-10 1.340 13,000 +0 0.00% 17,420
2025-09-11 2025-09-09 1.310 13,000 +0 0.00% 17,030
2025-09-10 2025-09-08 1.310 13,000 +0 0.00% 17,030
2025-09-09 2025-09-05 1.280 13,000 +0 0.00% 16,640
2025-09-08 2025-09-04 1.300 13,000 +0 0.00% 16,900
2025-09-05 2025-09-03 1.300 13,000 +0 0.00% 16,900
2025-09-04 2025-09-02 1.370 13,000 +0 0.00% 17,810
2025-09-03 2025-09-01 1.380 13,000 +0 0.00% 17,940
2025-09-02 2025-08-29 1.460 13,000 +0 0.00% 18,980
2025-09-01 2025-08-28 1.440 13,000 +0 0.00% 18,720
2025-08-29 2025-08-27 1.390 13,000 +0 0.00% 18,070
2025-08-28 2025-08-26 1.340 13,000 +0 0.00% 17,420
2025-08-27 2025-08-25 1.220 13,000 +0 0.00% 15,860
2025-08-26 2025-08-22 1.230 13,000 +0 0.00% 15,990
2025-08-25 2025-08-21 1.190 13,000 +0 0.00% 15,470
2025-08-22 2025-08-20 1.190 13,000 +0 0.00% 15,470
2025-08-21 2025-08-19 1.160 13,000 +0 0.00% 15,080
2025-08-20 2025-08-18 1.190 13,000 +0 0.00% 15,470
2025-08-19 2025-08-15 1.170 13,000 +0 0.00% 15,210
2025-08-18 2025-08-14 1.150 13,000 +0 0.00% 14,950
2025-08-15 2025-08-13 1.160 13,000 +0 0.00% 15,080
2025-08-14 2025-08-12 1.120 13,000 +0 0.00% 14,560
2025-08-13 2025-08-11 1.080 13,000 +0 0.00% 14,040
2025-08-12 2025-08-08 1.080 13,000 +0 0.00% 14,040
2025-08-11 2025-08-07 1.080 13,000 +0 0.00% 14,040
2025-08-08 2025-08-06 1.110 13,000 +0 0.00% 14,430
2025-08-07 2025-08-05 1.120 13,000 +0 0.00% 14,560
2025-08-06 2025-08-04 1.120 13,000 +0 0.00% 14,560
2025-08-05 2025-08-01 1.060 13,000 +0 0.00% 13,780
2025-08-04 2025-07-31 1.100 13,000 +0 0.00% 14,300
2025-08-01 2025-07-30 1.110 13,000 +0 0.00% 14,430
2025-07-31 2025-07-29 1.140 13,000 +0 0.00% 14,820
2025-07-30 2025-07-28 1.230 13,000 +0 0.00% 15,990
2025-07-29 2025-07-25 1.200 13,000 +0 0.00% 15,600
2025-07-28 2025-07-24 1.170 13,000 +0 0.00% 15,210
2025-07-25 2025-07-23 1.160 13,000 +0 0.00% 15,080
2025-07-24 2025-07-22 1.160 13,000 +0 0.00% 15,080
2025-07-23 2025-07-21 1.170 13,000 +0 0.00% 15,210
2025-07-22 2025-07-18 1.150 13,000 +0 0.00% 14,950
2025-07-21 2025-07-17 1.170 13,000 +0 0.00% 15,210
2025-07-18 2025-07-16 1.170 13,000 +0 0.00% 15,210
2025-07-17 2025-07-15 1.180 13,000 +0 0.00% 15,340
2025-07-16 2025-07-14 1.190 13,000 +0 0.00% 15,470
2025-07-15 2025-07-11 1.160 13,000 +0 0.00% 15,080
2025-07-14 2025-07-10 1.150 13,000 +0 0.00% 14,950
2025-07-11 2025-07-09 1.130 13,000 +0 0.00% 14,690
2025-07-10 2025-07-08 1.130 13,000 +0 0.00% 14,690
2025-07-09 2025-07-07 1.110 13,000 +0 0.00% 14,430
2025-07-08 2025-07-04 1.140 13,000 +0 0.00% 14,820
2025-07-07 2025-07-03 1.140 13,000 +0 0.00% 14,820
2025-07-04 2025-07-02 1.130 13,000 +0 0.00% 14,690
2025-07-03 2025-06-30 1.050 13,000 +0 0.00% 13,650
2025-07-02 2025-06-27 1.100 13,000 +0 0.00% 14,300
2025-06-30 2025-06-26 1.100 13,000 +0 0.00% 14,300
2025-06-27 2025-06-25 1.150 13,000 +0 0.00% 14,950
2025-06-26 2025-06-24 1.140 13,000 +0 0.00% 14,820
2025-06-25 2025-06-23 1.140 13,000 +0 0.00% 14,820
2025-06-24 2025-06-20 1.140 13,000 +0 0.00% 14,820
2025-06-23 2025-06-19 1.130 13,000 +0 0.00% 14,690
2025-06-20 2025-06-18 1.180 13,000 +0 0.00% 15,340
2025-06-19 2025-06-17 1.190 13,000 +0 0.00% 15,470
2025-06-18 2025-06-16 1.210 13,000 +0 0.00% 15,730
2025-06-17 2025-06-13 1.180 13,000 +0 0.00% 15,340
2025-06-16 2025-06-12 1.220 13,000 +0 0.00% 15,860
2025-06-13 2025-06-11 1.240 13,000 +0 0.00% 16,120
2025-06-12 2025-06-10 1.230 13,000 +0 0.00% 15,990
2025-06-11 2025-06-09 1.180 13,000 +0 0.00% 15,340
2025-06-10 2025-06-06 1.170 13,000 +0 0.00% 15,210
2025-06-09 2025-06-05 1.200 13,000 +0 0.00% 15,600
2025-06-06 2025-06-04 1.200 13,000 +0 0.00% 15,600
2025-06-05 2025-06-03 1.304 13,000 +0 0.00% 16,955
2025-06-04 2025-06-02 1.304 13,000 +740 0.00% 16,955
2025-06-03 2025-05-30 1.304 12,260 +0 0.00% 15,990
2025-06-02 2025-05-29 1.347 12,260 +0 0.00% 16,510
2025-05-30 2025-05-28 1.304 12,260 +0 0.00% 15,990
2025-05-29 2025-05-27 1.283 12,260 +0 0.00% 15,730
2025-05-28 2025-05-26 1.272 12,260 +0 0.00% 15,600
2025-05-27 2025-05-23 1.283 12,260 +0 0.00% 15,730
2025-05-26 2025-05-22 1.272 12,260 +0 0.00% 15,600
2025-05-23 2025-05-21 1.357 12,260 +0 0.00% 16,640
2025-05-22 2025-05-20 1.315 12,260 +0 0.00% 16,120
2025-05-21 2025-05-19 1.347 12,260 +0 0.00% 16,510
2025-05-20 2025-05-16 1.389 12,260 +0 0.00% 17,030
2025-05-19 2025-05-15 1.378 12,260 +0 0.00% 16,900
2025-05-16 2025-05-14 1.431 12,260 +0 0.00% 17,550
2025-05-15 2025-05-13 1.463 12,260 +0 0.00% 17,940
2025-05-14 2025-05-12 1.474 12,260 +0 0.00% 18,070
2025-05-13 2025-05-09 1.431 12,260 +0 0.00% 17,550
2025-05-12 2025-05-08 1.527 12,260 +0 0.00% 18,720
2025-05-09 2025-05-07 1.262 12,260 +0 0.00% 15,470
2025-05-08 2025-05-06 1.241 12,260 +0 0.00% 15,210
2025-05-07 2025-05-02 1.219 12,260 +0 0.00% 14,950
2025-05-06 2025-04-30 1.177 12,260 +0 0.00% 14,430
2025-05-02 2025-04-29 1.177 12,260 +0 0.00% 14,430
2025-04-30 2025-04-28 1.188 12,260 +0 0.00% 14,560
2025-04-29 2025-04-25 1.188 12,260 +0 0.00% 14,560
2025-04-28 2025-04-24 1.156 12,260 +0 0.00% 14,170
2025-04-25 2025-04-23 1.198 12,260 +0 0.00% 14,690
2025-04-24 2025-04-22 1.135 12,260 +0 0.00% 13,910
2025-04-23 2025-04-17 1.103 12,260 +0 0.00% 13,520
2025-04-22 2025-04-16 1.082 12,260 +0 0.00% 13,260
2025-04-17 2025-04-15 1.156 12,260 +0 0.00% 14,170
2025-04-16 2025-04-14 1.166 12,260 +0 0.00% 14,300
2025-04-15 2025-04-11 1.113 12,260 +0 0.00% 13,650
2025-04-14 2025-04-10 1.156 12,260 +0 0.00% 14,170
2025-04-11 2025-04-09 1.060 12,260 +0 0.00% 13,000
2025-04-10 2025-04-08 1.018 12,260 +0 0.00% 12,480
2025-04-09 2025-04-07 1.018 12,260 +0 0.00% 12,480
2025-04-08 2025-04-03 1.304 12,260 +0 0.00% 15,990
2025-04-07 2025-04-02 1.506 12,260 +0 0.00% 18,460
2025-04-03 2025-04-01 1.400 12,260 +0 0.00% 17,160
2025-04-02 2025-03-31 1.453 12,260 +0 0.00% 17,810
2025-04-01 2025-03-28 1.516 12,260 +0 0.00% 18,590
2025-03-31 2025-03-27 1.580 12,260 +0 0.00% 19,370
2025-03-28 2025-03-26 1.633 12,260 +0 0.00% 20,020
2025-03-27 2025-03-25 1.506 12,260 +0 0.00% 18,460
2025-03-26 2025-03-24 1.527 12,260 +0 0.00% 18,720
2025-03-25 2025-03-21 1.389 12,260 +0 0.00% 17,030
2025-03-24 2025-03-20 1.463 12,260 +0 0.00% 17,940
2025-03-21 2025-03-19 1.484 12,260 +0 0.00% 18,200
2025-03-20 2025-03-18 1.569 12,260 +0 0.00% 19,240
2025-03-19 2025-03-17 1.378 12,260 +0 0.00% 16,900
2025-03-18 2025-03-14 1.410 12,260 +0 0.00% 17,290
2025-03-17 2025-03-13 1.124 12,260 +0 0.00% 13,780
2025-03-14 2025-03-12 1.124 12,260 +0 0.00% 13,780
2025-03-13 2025-03-11 1.113 12,260 +0 0.00% 13,650
2025-03-12 2025-03-10 1.092 12,260 +0 0.00% 13,390
2025-03-11 2025-03-07 1.092 12,260 +0 0.00% 13,390
2025-03-10 2025-03-06 1.071 12,260 +0 0.00% 13,130
2025-03-07 2025-03-05 1.050 12,260 +0 0.00% 12,870
2025-03-06 2025-03-04 1.050 12,260 +0 0.00% 12,870
2025-03-05 2025-03-03 1.050 12,260 +0 0.00% 12,870
2025-03-04 2025-02-28 1.060 12,260 +0 0.00% 13,000
2025-03-03 2025-02-27 1.124 12,260 +0 0.00% 13,780
2025-02-28 2025-02-26 1.092 12,260 +0 0.00% 13,390
2025-02-27 2025-02-25 1.050 12,260 +0 0.00% 12,870
2025-02-26 2025-02-24 1.082 12,260 +0 0.00% 13,260
2025-02-25 2025-02-21 1.050 12,260 +0 0.00% 12,870
2025-02-24 2025-02-20 1.092 12,260 +0 0.00% 13,390
2025-02-21 2025-02-19 1.071 12,260 +0 0.00% 13,130
2025-02-20 2025-02-18 1.039 12,260 +0 0.00% 12,740
2025-02-19 2025-02-17 1.082 12,260 +0 0.00% 13,260
2025-02-18 2025-02-14 1.103 12,260 +0 0.00% 13,520
2025-02-17 2025-02-13 1.050 12,260 +0 0.00% 12,870
2025-02-14 2025-02-12 1.113 12,260 +0 0.00% 13,650
2025-02-13 2025-02-11 1.092 12,260 +0 0.00% 13,390
2025-02-12 2025-02-10 1.135 12,260 +0 0.00% 13,910
2025-02-11 2025-02-07 1.092 12,260 +0 0.00% 13,390
2025-02-10 2025-02-06 1.050 12,260 +0 0.00% 12,870
2025-02-07 2025-02-05 1.029 12,260 +0 0.00% 12,610
2025-02-06 2025-02-04 1.092 12,260 +0 0.00% 13,390
2025-02-05 2025-02-03 1.039 12,260 +0 0.00% 12,740
2025-02-04 2025-01-28 1.166 12,260 +0 0.00% 14,300
2025-02-03 2025-01-24 1.177 12,260 +0 0.00% 14,430
2025-01-27 2025-01-23 1.092 12,260 +0 0.00% 13,390
2025-01-24 2025-01-22 1.082 12,260 +0 0.00% 13,260
2025-01-23 2025-01-21 1.018 12,260 +0 0.00% 12,480
2025-01-22 2025-01-20 1.018 12,260 +0 0.00% 12,480
2025-01-21 2025-01-17 1.007 12,260 +0 0.00% 12,350
2025-01-20 2025-01-16 1.039 12,260 -943 0.00% 12,740
2021-08-10 2021-08-06 1.898 13,203 -9,431 0.00% 25,060
2021-07-05 2021-06-30 1.898 22,634 +943 0.00% 42,960
2021-06-30 2021-06-28 2.036 21,691 +9,431 0.00% 44,160
2021-06-18 2021-06-16 2.004 12,260 -9,431 0.00% 24,570
2021-06-04 2021-06-02 2.152 21,691 +9,431 0.00% 46,690
2021-06-02 2021-05-31 2.651 12,260 -9,431 0.00% 32,500
2021-06-01 2021-05-28 2.025 21,691 +9,431 0.00% 43,930
2018-08-29 2018-08-27 4.008 12,260 -943 0.00% 49,139
2018-08-16 2018-08-14 4.146 13,203 +943 0.00% 54,739
2018-08-01 2018-07-30 4.453 12,260 -943 0.00% 54,599
2018-06-01 2018-05-30 5.046 13,203 +136 0.00% 66,627
2017-12-27 2017-12-21 4.586 13,067 -1,867 0.00% 59,921
2017-10-13 2017-10-11 4.725 14,934 +1,867 0.00% 70,562
2017-07-13 2017-07-11 3.654 13,067 -9,333 0.00% 47,741
2017-06-28 2017-06-26 3.493 22,400 +9,333 0.00% 78,239
2017-06-01 2017-05-29 4.126 13,067 +172 0.00% 53,908
2016-09-12 2016-09-08 4.234 12,895 -9,211 0.00% 54,598
2016-09-08 2016-09-06 3.984 22,106 +9,211 0.00% 88,079
2016-05-30 2016-05-26 4.961 12,895 +138 0.00% 63,966
2016-02-03 2016-02-01 3.611 12,757 -37,359 0.00% 46,061
2016-01-29 2016-01-27 3.600 50,116 -99,320 0.00% 180,401
2015-05-21 2015-05-19 3.819 149,436 -4,556 0.01% 570,721
2014-06-23 2014-06-19 4.159 153,992 -911 0.02% 640,511
2014-06-20 2014-06-18 4.214 154,903 +911 0.02% 652,800
2014-05-27 2014-05-23 4.357 153,992 +1,940 0.02% 670,931
2014-04-08 2014-04-04 4.568 152,052 -35,989 0.02% 694,589
2014-01-24 2014-01-22 4.046 188,041 -900 0.02% 760,760
2013-09-05 2013-09-03 4.090 188,941 -35,988 0.02% 772,801
2013-08-30 2013-08-28 3.768 224,929 -17,995 0.02% 847,498
2013-08-29 2013-08-27 3.912 242,924 +17,995 0.03% 950,401
2013-06-24 2013-06-20 3.779 224,929 +35,988 0.02% 849,998
2013-06-10 2013-06-06 4.535 188,941 -899 0.02% 856,801
2013-05-29 2013-05-27 4.491 189,840 +2,367 0.02% 852,518
2013-05-22 2013-05-20 4.446 187,473 -8,885 0.02% 833,448
2013-05-14 2013-05-10 4.266 196,358 +8,885 0.02% 837,588
2013-01-07 2013-01-03 3.309 187,473 -10,662 0.02% 620,339
2012-12-28 2012-12-24 3.196 198,135 +10,662 0.02% 633,319
2012-12-19 2012-12-17 3.095 187,473 -26,655 0.02% 580,249
2012-12-18 2012-12-14 3.106 214,128 +26,655 0.02% 665,159
2012-11-28 2012-11-26 2.870 187,473 -177,700 0.02% 538,049
2012-11-27 2012-11-23 2.881 365,173 +177,700 0.04% 1,052,159
2012-05-30 2012-05-28 2.327 187,473 +4,319 0.02% 436,271
2012-02-15 2012-02-13 2.753 183,154 -8,680 0.02% 504,291
2012-02-10 2012-02-08 2.684 191,834 +8,680 0.02% 514,930
2012-01-20 2012-01-18 2.834 183,154 -868 0.02% 519,061
2012-01-12 2012-01-10 2.880 184,022 -9,548 0.02% 530,001
2012-01-06 2012-01-04 2.396 193,570 -1,736 0.02% 463,840
2011-12-14 2011-12-12 2.385 195,306 -86,803 0.02% 465,750
2011-12-13 2011-12-09 2.419 282,109 +86,803 0.03% 682,500
2011-11-11 2011-11-09 2.431 195,306 +9,548 0.02% 474,750
2011-11-08 2011-11-04 2.500 185,758 +1,736 0.02% 464,381
2011-10-13 2011-10-11 1.947 184,022 +868 0.02% 358,281
2011-08-29 2011-08-25 2.822 183,154 -8,680 0.02% 516,951
2011-06-03 2011-06-01 4.700 191,834 -8,680 0.02% 901,680
2011-06-01 2011-05-30 4.435 200,514 +8,680 0.02% 889,349
2011-05-11 2011-05-06 5.865 191,834 -2,367 0.02% 1,125,160
2011-04-19 2011-04-15 6.040 194,201 -2,577 0.02% 1,172,943
2011-03-15 2011-03-11 6.145 196,778 -860 0.02% 1,209,117
2011-01-26 2011-01-24 6.273 197,638 +34,372 0.02% 1,239,702
2010-12-29 2010-12-24 6.284 163,266 -13,749 0.02% 1,026,000
2010-12-22 2010-12-20 6.552 177,015 -859 0.02% 1,159,782
2010-12-21 2010-12-17 6.564 177,874 -859 0.02% 1,167,480
2010-12-20 2010-12-16 6.645 178,733 +1,718 0.02% 1,187,678
2010-12-17 2010-12-15 6.738 177,015 -25,778 0.02% 1,192,742
2010-12-15 2010-12-13 6.668 202,793 +4,296 0.02% 1,352,277
2010-12-14 2010-12-10 6.820 198,497 -6,874 0.02% 1,353,660
2010-12-09 2010-12-07 6.889 205,371 +4,296 0.02% 1,414,877
2010-12-08 2010-12-06 6.889 201,075 +4,297 0.02% 1,385,281
2010-12-07 2010-12-03 7.180 196,778 +13,748 0.02% 1,412,927
2010-12-06 2010-12-02 7.308 183,030 -4,296 0.02% 1,337,642
2010-12-02 2010-11-30 6.831 187,326 +6,874 0.02% 1,279,659
2010-12-01 2010-11-29 6.889 180,452 -4,296 0.02% 1,243,201
2010-11-30 2010-11-26 6.633 184,748 +15,467 0.02% 1,225,498
2010-11-29 2010-11-25 6.878 169,281 +85,070 0.02% 1,164,270
2010-11-26 2010-11-24 6.750 84,211 0.01% 568,401

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