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 1.650 6,000 +0 0.00% 9,900
2025-10-13 2025-10-09 1.700 6,000 +0 0.00% 10,200
2025-10-10 2025-10-08 1.690 6,000 +0 0.00% 10,140
2025-10-09 2025-10-06 1.590 6,000 +0 0.00% 9,540
2025-10-08 2025-10-03 1.510 6,000 +0 0.00% 9,060
2025-10-06 2025-10-02 1.480 6,000 +0 0.00% 8,880
2025-10-03 2025-09-30 1.490 6,000 +0 0.00% 8,940
2025-10-02 2025-09-29 1.520 6,000 -24,750 0.00% 9,120
2025-08-07 2025-08-05 1.065 30,750 +145 0.00% 32,749
2024-08-06 2024-08-02 0.849 30,605 +184 0.00% 25,987
2023-06-27 2023-06-23 0.884 30,421 +171 0.00% 26,904
2022-06-29 2022-06-27 1.083 30,250 +144 0.00% 32,751
2021-06-29 2021-06-25 0.924 30,106 +166 0.00% 27,828
2020-06-16 2020-06-12 0.964 29,940 +260 0.00% 28,848
2019-06-18 2019-06-14 0.966 29,680 +387 0.00% 28,664
2018-06-25 2018-06-21 1.176 29,293 -9,526 0.00% 34,440
2018-06-13 2018-06-11 1.191 38,819 +170 0.00% 46,251
2017-06-14 2017-06-12 0.731 38,649 +210 0.00% 28,271
2016-06-14 2016-06-10 0.981 38,439 +1,900 0.00% 37,725
2016-04-13 2016-04-11 0.948 36,539 +8,967 0.00% 34,638
2016-03-08 2016-03-04 0.859 27,572 -26,900 0.00% 23,677
2016-03-07 2016-03-03 0.836 54,472 +26,900 0.00% 45,562
2016-03-04 2016-03-02 0.859 27,572 -26,900 0.00% 23,677
2016-02-22 2016-02-18 0.859 54,472 +26,900 0.00% 46,777
2015-08-25 2015-08-21 0.859 27,572 -26,900 0.00% 23,677
2015-08-11 2015-08-07 0.892 54,472 -17,933 0.00% 48,600
2015-07-31 2015-07-29 0.926 72,405 +44,833 0.00% 67,022
2015-06-03 2015-06-01 1.227 27,572 -19,279 0.00% 33,825
2015-05-29 2015-05-27 1.115 46,851 -268,998 0.00% 52,251
2015-05-26 2015-05-21 1.048 315,849 +268,998 0.01% 331,115
2015-05-22 2015-05-20 1.160 46,851 -8,966 0.00% 54,341
2015-01-16 2015-01-14 0.703 55,817 -121,049 0.00% 39,217
2014-09-22 2014-09-18 0.814 176,866 -26,900 0.01% 143,992
2014-06-20 2014-06-18 0.647 203,766 -1,184 0.01% 131,805
2014-03-07 2014-03-05 0.625 204,950 -89,666 0.01% 127,999
2014-03-04 2014-02-28 0.636 294,616 +89,666 0.02% 187,285
2013-12-17 2013-12-13 0.491 204,950 -13,450 0.01% 100,571
2013-09-11 2013-09-09 0.446 218,400 -89,666 0.02% 97,428
2012-12-12 2012-12-10 0.335 308,066 -71,733 0.03% 103,071
2012-11-21 2012-11-19 0.323 379,799 +44,833 0.03% 122,835
2012-10-29 2012-10-25 0.335 334,966 +26,900 0.03% 112,071
2012-06-14 2012-06-12 0.374 308,066 +9,479 0.03% 115,205
2011-08-10 2011-08-08 0.506 298,587 -298,587 0.03% 151,171
2011-07-27 2011-07-25 0.408 597,174 +298,587 0.05% 243,924
2011-07-26 2011-07-22 0.412 298,587 -96,743 0.03% 123,000
2011-07-20 2011-07-18 0.421 395,330 -49,708 0.03% 166,288
2011-07-18 2011-07-14 0.417 445,038 -5,754 0.03% 185,649
2011-07-14 2011-07-12 0.422 450,792 +49,709 0.03% 190,400
2011-06-14 2011-06-10 0.469 401,083 -57,533 0.03% 188,228
2011-06-10 2011-06-08 0.469 458,616 +54,081 0.03% 215,228
2011-06-09 2011-06-07 0.461 404,535 +3,452 0.03% 186,332
2011-06-07 2011-06-02 0.512 401,083 +147,165 0.03% 205,485
2011-06-03 2011-06-01 0.504 253,918 -60,508 0.02% 127,990
2011-05-25 2011-05-23 0.463 314,426 +60,508 0.03% 145,499
2011-05-20 2011-05-18 0.496 253,918 -30,254 0.02% 125,892
2011-05-18 2011-05-16 0.504 284,172 -60,509 0.03% 143,240
2011-05-04 2011-04-29 0.544 344,681 -43,085 0.03% 187,348
2011-03-01 2011-02-25 0.610 387,766 +6,807 0.03% 236,401
2010-07-29 2010-07-27 0.558 380,959 -68,072 0.03% 212,663
2010-07-13 2010-07-09 0.558 449,031 +68,072 0.04% 250,663
2010-06-11 2010-06-09 0.590 380,959 -12,474 0.03% 224,887
2010-05-24 2010-05-19 0.583 393,433 +70,301 0.03% 229,452
2010-01-12 2010-01-08 0.633 323,132 -70,301 0.03% 204,540
2009-07-28 2009-07-24 0.519 393,433 -351,506 0.03% 204,268
2009-07-24 2009-07-22 0.555 744,939 +351,506 0.06% 413,260
2009-07-17 2009-07-15 0.562 393,433 -210,904 0.03% 221,058
2009-07-16 2009-07-14 0.654 604,337 +210,904 0.05% 395,435
2009-06-08 2009-06-04 0.427 393,433 -104,046 0.03% 167,892
2009-06-02 2009-05-29 0.363 497,479 +89,474 0.04% 180,827
2009-05-07 2009-05-05 0.256 408,005 +109,357 0.03% 104,653
2008-12-01 2008-11-27 0.219 298,648 -36,452 0.02% 65,542
2008-08-27 2008-08-25 0.480 335,100 +36,452 0.03% 160,874
2008-08-25 2008-08-20 0.549 298,648 +37,911 0.02% 163,856
2008-08-08 2008-08-05 0.631 260,737 -36,452 0.02% 164,514
2008-08-01 2008-07-30 0.576 297,189 -145,810 0.02% 171,209
2008-07-18 2008-07-16 0.521 442,999 +145,810 0.03% 230,903
2008-07-04 2008-07-02 0.624 297,189 +29,161 0.02% 185,476
2008-06-03 2008-05-30 0.697 268,028 -11,607 0.02% 186,761
2008-05-07 2008-05-05 0.657 279,635 -152,124 0.02% 183,820
2008-04-23 2008-04-21 0.644 431,759 -304,249 0.03% 278,143
2008-04-22 2008-04-18 0.638 736,008 +152,124 0.06% 469,305
2008-04-21 2008-04-17 0.631 583,884 +152,125 0.04% 368,467
2008-04-15 2008-04-11 0.638 431,759 +174,943 0.03% 275,305
2008-04-14 2008-04-10 0.684 256,816 +152,124 0.02% 175,573
2007-10-11 2007-10-09 1.170 104,692 -76,062 0.01% 122,500
2007-09-28 2007-09-25 1.141 180,754 -6,683 0.01% 206,251
2007-08-15 2007-08-13 1.255 187,437 +7,888 0.01% 235,264
2007-08-08 2007-08-06 1.281 179,549 -15,775 0.01% 229,916
2007-07-30 2007-07-26 1.471 195,324 +7,887 0.01% 287,262
2007-07-12 2007-07-10 1.395 187,437 +7,888 0.01% 261,404
2007-06-28 2007-06-26 1.407 179,549 +15,775 0.01% 252,680
2007-06-27 2007-06-25 1.420 163,774 -15,775 0.01% 232,556
2007-06-26 2007-06-22 1.483 179,549 0.01% 266,338

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