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 47.780 500 +0 0.00% 23,890
2025-10-13 2025-10-09 47.000 500 +0 0.00% 23,500
2025-10-10 2025-10-08 46.400 500 +0 0.00% 23,200
2025-10-09 2025-10-06 46.060 500 +0 0.00% 23,030
2025-10-08 2025-10-03 45.640 500 +0 0.00% 22,820
2025-10-06 2025-10-02 46.160 500 +0 0.00% 23,080
2025-10-03 2025-09-30 46.160 500 +0 0.00% 23,080
2025-10-02 2025-09-29 45.580 500 +0 0.00% 22,790
2025-09-30 2025-09-26 42.980 500 +0 0.00% 21,490
2025-09-29 2025-09-25 42.120 500 +0 0.00% 21,060
2025-09-26 2025-09-24 42.780 500 +0 0.00% 21,390
2025-09-25 2025-09-23 42.780 500 +0 0.00% 21,390
2025-09-24 2025-09-22 42.880 500 +0 0.00% 21,440
2025-09-23 2025-09-19 43.460 500 +0 0.00% 21,730
2025-09-22 2025-09-18 43.640 500 +0 0.00% 21,820
2025-09-19 2025-09-17 44.860 500 +0 0.00% 22,430
2025-09-18 2025-09-16 44.180 500 +0 0.00% 22,090
2025-09-17 2025-09-15 46.500 500 +0 0.00% 23,250
2025-09-16 2025-09-12 47.820 500 +0 0.00% 23,910
2025-09-15 2025-09-11 47.560 500 +0 0.00% 23,780
2025-09-12 2025-09-10 47.520 500 +0 0.00% 23,760
2025-09-11 2025-09-09 46.620 500 +0 0.00% 23,310
2025-09-10 2025-09-08 46.300 500 +0 0.00% 23,150
2025-09-09 2025-09-05 45.920 500 +0 0.00% 22,960
2025-09-08 2025-09-04 45.200 500 +0 0.00% 22,600
2025-09-05 2025-09-03 46.860 500 +0 0.00% 23,430
2025-09-04 2025-09-02 47.220 500 +0 0.00% 23,610
2025-09-03 2025-09-01 47.340 500 +0 0.00% 23,670
2025-09-02 2025-08-29 48.140 500 +0 0.00% 24,070
2025-09-01 2025-08-28 47.500 500 +0 0.00% 23,750
2025-08-29 2025-08-27 46.780 500 +0 0.00% 23,390
2025-08-28 2025-08-26 49.140 500 +0 0.00% 24,570
2025-08-27 2025-08-25 50.100 500 -1,000 0.00% 25,050
2025-08-13 2025-08-11 47.100 1,500 -1,000 0.00% 70,650
2025-07-15 2025-07-11 43.600 2,500 -2,000 0.00% 109,000
2025-07-10 2025-07-08 47.236 4,500 +227 0.00% 212,562
2025-07-09 2025-07-07 47.183 4,273 +950 0.00% 201,614
2025-07-07 2025-07-03 46.130 3,323 +1,899 0.00% 153,290
2025-06-25 2025-06-23 42.812 1,424 -950 0.00% 60,965
2025-06-17 2025-06-13 39.706 2,374 +1,899 0.00% 94,261
2024-12-30 2024-12-24 25.329 475 -949 0.00% 12,031
2024-11-14 2024-11-12 27.752 1,424 +32 0.00% 39,518
2024-10-04 2024-10-02 29.153 1,392 +928 0.00% 40,580
2024-07-11 2024-07-09 17.856 464 +28 0.00% 8,285
2024-05-14 2024-05-10 19.208 436 -698 0.00% 8,375
2023-11-22 2023-11-20 18.956 1,134 -1,745 0.00% 21,496
2023-07-06 2023-07-04 25.759 2,879 +163 0.00% 74,161
2022-07-07 2022-07-05 28.986 2,716 +211 0.00% 78,725
2021-09-07 2021-09-03 31.291 2,505 -1,518 0.00% 78,384
2021-07-13 2021-07-09 30.896 4,023 +1,518 0.00% 124,294
2021-07-08 2021-07-06 37.037 2,505 +162 0.00% 92,777
2020-12-15 2020-12-11 43.937 2,343 +710 0.00% 102,945
2020-11-02 2020-10-29 45.205 1,633 -1,420 0.00% 73,819
2020-10-28 2020-10-23 45.486 3,053 -711 0.00% 138,870
2020-10-16 2020-10-14 41.966 3,764 +711 0.00% 157,959
2020-09-22 2020-09-18 45.064 3,053 +1,420 0.00% 137,580
2020-08-19 2020-08-17 50.626 1,633 -355 0.00% 82,673
2020-07-22 2020-07-20 47.740 1,988 -355 0.00% 94,906
2020-07-08 2020-07-06 49.660 2,343 +107 0.00% 116,353
2020-03-11 2020-03-09 40.732 2,236 +339 0.00% 91,076
2019-09-09 2019-09-05 48.922 1,897 -678 0.00% 92,805
2019-09-02 2019-08-29 46.487 2,575 +678 0.00% 119,704
2019-07-17 2019-07-15 56.153 1,897 -10,164 0.00% 106,523
2019-07-16 2019-07-12 55.784 12,061 +10,164 0.00% 672,817
2019-07-10 2019-07-08 56.530 1,897 +45 0.00% 107,237
2019-06-21 2019-06-19 54.187 1,852 -662 0.00% 100,355
2019-06-10 2019-06-05 51.164 2,514 +662 0.00% 128,627
2019-02-08 2019-01-31 50.182 1,852 -662 0.00% 92,936
2019-01-09 2019-01-07 42.473 2,514 +662 0.00% 106,777
2018-10-09 2018-10-05 54.792 1,852 -662 0.00% 101,474
2018-09-04 2018-08-31 53.734 2,514 +662 0.00% 135,086
2018-07-11 2018-07-09 50.089 1,852 +35 0.00% 92,765
2018-07-06 2018-07-04 47.700 1,817 -649 0.00% 86,671
2018-06-25 2018-06-21 53.248 2,466 +325 0.00% 131,311
2018-06-14 2018-06-12 58.103 2,141 -19,466 0.00% 124,399
2018-06-13 2018-06-11 57.564 21,607 +19,466 0.00% 1,243,782
2018-06-11 2018-06-07 58.797 2,141 -1,298 0.00% 125,884
2018-06-07 2018-06-05 57.024 3,439 -389 0.00% 196,107
2018-06-05 2018-06-01 54.019 3,828 +389 0.00% 206,785
2018-05-25 2018-05-23 55.791 3,439 +1,298 0.00% 191,867
2018-05-16 2018-05-14 60.107 2,141 -1,298 0.00% 128,689
2018-05-15 2018-05-11 58.643 3,439 -12,977 0.00% 201,672
2018-05-14 2018-05-10 57.949 16,416 +12,977 0.00% 951,293
2018-05-10 2018-05-08 58.951 3,439 -649 0.00% 202,732
2018-05-09 2018-05-07 56.254 4,088 -649 0.00% 229,966
2018-05-04 2018-05-02 55.791 4,737 +1,298 0.00% 264,284
2018-04-19 2018-04-17 53.788 3,439 +649 0.00% 184,977
2018-04-11 2018-04-09 57.872 2,790 -1,298 0.00% 161,463
2018-03-23 2018-03-21 61.417 4,088 +1,298 0.00% 251,072
2018-03-21 2018-03-19 69.816 2,790 +324 0.00% 194,788
2018-03-19 2018-03-15 71.512 2,466 +649 0.00% 176,348
2018-03-06 2018-03-02 69.354 1,817 +649 0.00% 126,016
2018-02-07 2018-02-05 77.599 1,168 -6,488 0.00% 90,636
2018-02-06 2018-02-02 76.829 7,656 -1,298 0.00% 588,202
2018-02-05 2018-02-01 76.212 8,954 +1,298 0.00% 682,406
2018-02-02 2018-01-31 78.524 7,656 -974 0.00% 601,181
2018-02-01 2018-01-30 75.981 8,630 -324 0.00% 655,718
2018-01-31 2018-01-29 78.139 8,954 +649 0.00% 699,656
2018-01-30 2018-01-26 80.142 8,305 -1,298 0.00% 665,583
2018-01-26 2018-01-24 81.452 9,603 -3,893 0.00% 782,188
2017-12-06 2017-12-04 79.372 13,496 -32,442 0.00% 1,071,203
2017-12-04 2017-11-30 76.752 45,938 +32,442 0.01% 3,525,825
2017-11-28 2017-11-24 84.227 13,496 +3,244 0.00% 1,136,723
2017-11-20 2017-11-16 82.917 10,252 -6,488 0.00% 850,061
2017-11-17 2017-11-15 79.372 16,740 +6,488 0.00% 1,328,685
2017-11-02 2017-10-31 75.134 10,252 +519 0.00% 770,269
2017-10-16 2017-10-12 73.978 9,733 +3,245 0.00% 720,025
2017-09-25 2017-09-21 72.591 6,488 -32,443 0.00% 470,968
2017-09-19 2017-09-15 70.510 38,931 +32,443 0.01% 2,745,023
2017-08-22 2017-08-18 75.596 6,488 +1,297 0.00% 490,466
2017-08-04 2017-08-02 84.920 5,191 -1,297 0.00% 440,821
2017-07-19 2017-07-17 72.668 6,488 -3,245 0.00% 471,468
2017-07-11 2017-07-07 64.980 9,733 +130 0.00% 632,449
2017-05-26 2017-05-24 63.730 9,603 -19,206 0.00% 612,002
2017-05-25 2017-05-23 64.043 28,809 +19,206 0.00% 1,845,005
2017-02-07 2017-02-03 57.795 9,603 -10,819 0.00% 555,002
2017-02-03 2017-02-01 57.873 20,422 +10,819 0.00% 1,181,877
2016-11-23 2016-11-21 58.107 9,603 -640 0.00% 558,002
2016-09-07 2016-09-05 50.297 10,243 -12,804 0.00% 515,191
2016-09-06 2016-09-02 48.813 23,047 +12,804 0.00% 1,124,994
2016-07-27 2016-07-25 43.893 10,243 -1,281 0.00% 449,593
2016-07-11 2016-07-07 43.011 11,524 +141 0.00% 495,662
2016-06-22 2016-06-20 42.142 11,383 -1,265 0.00% 479,697
2016-06-17 2016-06-15 41.667 12,648 +1,265 0.00% 527,006
2016-04-11 2016-04-07 41.114 11,383 -632 0.00% 467,998
2016-03-21 2016-03-17 40.323 12,015 -1,771 0.00% 484,482
2016-03-17 2016-03-15 39.137 13,786 +506 0.00% 539,544
2016-03-16 2016-03-14 39.532 13,280 -1,265 0.00% 524,991
2016-03-11 2016-03-09 38.505 14,545 +1,265 0.00% 560,049
2016-03-10 2016-03-08 38.900 13,280 +506 0.00% 516,591
2016-03-09 2016-03-07 39.532 12,774 +759 0.00% 504,987
2015-11-27 2015-11-25 52.499 12,015 +1,264 0.00% 630,776
2015-09-21 2015-09-17 53.606 10,751 -1,264 0.00% 576,318
2015-09-18 2015-09-16 53.211 12,015 +1,264 0.00% 639,326
2015-08-28 2015-08-26 44.039 10,751 -1,264 0.00% 473,465
2015-08-04 2015-07-31 52.657 12,015 +632 0.00% 632,676
2015-07-16 2015-07-14 61.354 11,383 +1,265 0.00% 698,396
2015-06-26 2015-06-24 77.992 10,118 +55 0.00% 789,120
2015-04-10 2015-04-08 80.297 10,063 -3,270 0.00% 808,032
2015-03-20 2015-03-18 67.577 13,333 -629 0.00% 901,003
2015-03-16 2015-03-12 62.648 13,962 -62,891 0.00% 874,689
2015-03-13 2015-03-11 60.740 76,853 +62,891 0.01% 4,668,032
2015-03-09 2015-03-05 63.522 13,962 -126 0.00% 886,899
2015-03-06 2015-03-04 63.840 14,088 -1,132 0.00% 899,383
2015-03-05 2015-03-03 65.907 15,220 +1,887 0.00% 1,003,111
2015-01-02 2014-12-29 62.171 13,333 -629 0.00% 828,923
2014-12-16 2014-12-12 54.300 13,962 -50,313 0.00% 758,137
2014-12-15 2014-12-11 52.790 64,275 +50,313 0.01% 3,393,046
2014-12-09 2014-12-05 57.321 13,962 +3,145 0.00% 800,318
2014-12-02 2014-11-28 55.890 10,817 +629 0.00% 604,563
2014-12-01 2014-11-27 55.970 10,188 +3,270 0.00% 570,218
2014-11-12 2014-11-10 46.350 6,918 -2,516 0.00% 320,648
2014-09-23 2014-09-19 43.170 9,434 +629 0.00% 407,263
2014-09-16 2014-09-12 44.521 8,805 +629 0.00% 392,010
2014-09-15 2014-09-11 44.998 8,176 +629 0.00% 367,906
2014-09-12 2014-09-10 45.078 7,547 +6,918 0.00% 340,202
2014-07-31 2014-07-29 45.316 629 -50,313 0.00% 28,504
2014-07-30 2014-07-28 45.157 50,942 -23,836 0.01% 2,300,403
2014-07-29 2014-07-25 44.362 74,778 +74,149 0.01% 3,317,322
2014-05-22 2014-05-20 37.267 629 +5 0.00% 23,441
2013-11-20 2013-11-18 42.557 624 -624 0.00% 26,555
2013-10-10 2013-10-08 36.706 1,248 -624 0.00% 45,809
2013-09-13 2013-09-11 36.866 1,872 -19,964 0.00% 69,014
2013-09-11 2013-09-09 36.546 21,836 -17,468 0.00% 798,014
2013-09-05 2013-09-03 34.542 39,304 +37,432 0.01% 1,357,646
2013-08-29 2013-08-27 34.141 1,872 -7,736 0.00% 63,913
2013-08-28 2013-08-26 34.302 9,608 -18,716 0.00% 329,571
2013-08-27 2013-08-23 33.420 28,324 -4,991 0.00% 946,593
2013-08-26 2013-08-22 34.382 33,315 -4,991 0.01% 1,145,433
2013-08-20 2013-08-16 35.664 38,306 -998 0.01% 1,366,153
2013-08-16 2013-08-13 35.023 39,304 +37,432 0.01% 1,376,546
2013-07-23 2013-07-19 34.783 1,872 -4,180 0.00% 65,113
2013-07-19 2013-07-17 34.542 6,052 +437 0.00% 209,049
2013-07-18 2013-07-16 35.584 5,615 +624 0.00% 199,804
2013-07-17 2013-07-15 35.584 4,991 +2,496 0.00% 177,600
2013-07-16 2013-07-12 36.065 2,495 +1,247 0.00% 89,982
2013-03-04 2013-02-28 50.411 1,248 -31,193 0.00% 62,913
2013-03-01 2013-02-27 48.487 32,441 +31,193 0.01% 1,572,976
2012-12-18 2012-12-14 46.644 1,248 -624 0.00% 58,212
2012-11-12 2012-11-08 40.793 1,872 +624 0.00% 76,365
2012-11-05 2012-11-01 41.595 1,248 -624 0.00% 51,910
2012-10-30 2012-10-26 39.671 1,872 +624 0.00% 74,265
2012-10-29 2012-10-25 40.793 1,248 -624 0.00% 50,910
2012-10-24 2012-10-19 40.313 1,872 +624 0.00% 75,465
2012-10-10 2012-10-08 39.752 1,248 +624 0.00% 49,610
2012-10-04 2012-09-28 39.832 624 -624 0.00% 24,855
2012-09-21 2012-09-19 36.546 1,248 +624 0.00% 45,609
2012-09-04 2012-08-31 37.267 624 -3,119 0.00% 23,255
2012-08-24 2012-08-22 38.389 3,743 +624 0.00% 143,690
2012-08-14 2012-08-10 40.313 3,119 -2,496 0.00% 125,735
2012-08-13 2012-08-09 40.473 5,615 -4,991 0.00% 227,255
2012-08-09 2012-08-07 40.311 10,606 -9,358 0.00% 427,540
2012-08-08 2012-08-06 39.904 19,964 +2,773 0.00% 796,643
2012-08-03 2012-08-01 40.067 17,191 +4,912 0.00% 688,789
2012-08-02 2012-07-31 39.660 12,279 +12,279 0.00% 486,981
2012-07-31 2012-07-27 40.718 0 -15,963
2012-07-27 2012-07-25 39.008 15,963 +6,139 0.00% 622,688
2012-07-25 2012-07-23 40.881 9,824 +9,824 0.00% 401,617
2012-07-10 2012-07-06 50.735 0 -10,192
2012-06-27 2012-06-25 46.842 10,192 +39 0.00% 477,413
2012-06-26 2012-06-22 47.332 10,153 +367 0.00% 480,566
2012-06-25 2012-06-21 47.414 9,786 +4,893 0.00% 463,995
2012-06-21 2012-06-19 50.275 4,893 +1,223 0.00% 245,997
2012-06-20 2012-06-18 50.030 3,670 +3,670 0.00% 183,611
2012-05-30 2012-05-28 47.823 0 -39,756
2012-05-25 2012-05-23 44.471 39,756 +21,407 0.01% 1,767,998
2012-05-23 2012-05-21 46.515 18,349 +13,456 0.00% 853,503
2012-05-18 2012-05-16 49.376 4,893 +4,893 0.00% 241,597
2012-02-24 2012-02-22 58.532 0 -2,752
2012-02-23 2012-02-21 57.224 2,752 +611 0.00% 157,480
2012-02-22 2012-02-20 57.878 2,141 -7,951 0.00% 123,917
2012-02-21 2012-02-17 57.306 10,092 +612 0.00% 578,330
2012-02-20 2012-02-16 58.041 9,480 +9,480 0.00% 550,233
2012-01-30 2012-01-26 47.823 0 -4,281
2012-01-26 2012-01-19 47.332 4,281 +4,281 0.00% 202,630
2011-12-19 2011-12-15 42.019 0

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