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 0.159 6,400 +0 0.00% 1,018
2025-10-13 2025-10-09 0.159 6,400 +0 0.00% 1,018
2025-10-10 2025-10-08 0.159 6,400 +0 0.00% 1,018
2025-10-09 2025-10-06 0.164 6,400 -6,000 0.00% 1,050
2025-07-24 2025-07-22 0.133 12,400 -3,000 0.00% 1,649
2019-12-09 2019-12-05 0.600 15,400 -1,500 0.00% 9,240
2018-05-28 2018-05-24 2.680 16,900 +3,000 0.00% 45,292
2017-11-10 2017-11-08 1.800 13,900 -4,500 0.00% 25,020
2017-10-31 2017-10-27 1.920 18,400 -1,250 0.00% 35,328
2017-07-12 2017-07-10 2.240 19,650 +4,500 0.00% 44,016
2015-07-15 2015-07-13 3.760 15,150 -4,500 0.01% 56,964
2015-07-08 2015-07-06 3.180 19,650 +4,500 0.01% 62,487
2015-07-02 2015-06-29 5.000 15,150 -1,500 0.01% 75,750
2015-06-19 2015-06-17 5.700 16,650 -4,500 0.01% 94,905
2015-06-18 2015-06-16 5.700 21,150 +4,500 0.01% 120,555
2015-06-15 2015-06-11 6.100 16,650 +1,500 0.01% 101,565
2015-06-12 2015-06-10 6.800 15,150 -4,500 0.01% 103,020
2015-06-10 2015-06-08 7.300 19,650 -9,000 0.01% 143,445
2015-06-09 2015-06-05 4.840 28,650 +4,500 0.02% 138,666
2015-06-08 2015-06-04 5.000 24,150 +6,000 0.01% 120,750
2015-06-01 2015-05-28 3.480 18,150 +3,000 0.01% 63,162
2015-05-18 2015-05-14 2.820 15,150 -16,500 0.01% 42,723
2015-05-08 2015-05-06 2.940 31,650 -7,500 0.02% 93,051
2015-05-07 2015-05-05 2.980 39,150 +6,750 0.02% 116,667
2015-05-05 2015-04-30 2.880 32,400 -15,000 0.02% 93,312
2015-04-29 2015-04-27 3.080 47,400 +14,250 0.03% 145,992
2015-04-20 2015-04-16 2.360 33,150 +1,500 0.02% 78,234
2014-11-27 2014-11-25 2.560 31,650 -3,000 0.02% 81,024
2013-09-09 2013-09-05 2.760 34,650 -1,250 0.02% 95,634
2013-08-27 2013-08-23 3.040 35,900 +3,000 0.02% 109,136
2013-08-13 2013-08-09 2.840 32,900 +3,000 0.02% 93,436
2013-05-16 2013-05-14 3.200 29,900 -4,500 0.02% 95,680
2013-01-18 2013-01-16 4.700 34,400 -1,500 0.02% 161,680
2013-01-17 2013-01-15 3.900 35,900 +1,500 0.02% 140,010
2013-01-16 2013-01-14 3.220 34,400 +1,500 0.02% 110,768
2012-03-20 2012-03-16 6.000 32,900 -3,000 0.02% 197,400
2012-03-14 2012-03-12 6.400 35,900 +4,500 0.03% 229,760
2012-01-11 2012-01-09 5.600 31,400 +3,000 0.02% 175,840
2011-12-19 2011-12-15 4.340 28,400 +3,000 0.02% 123,256
2011-12-16 2011-12-14 4.180 25,400 -750 0.02% 106,172
2011-11-07 2011-11-03 3.800 26,150 +3,000 0.02% 99,370
2011-10-26 2011-10-24 4.680 23,150 +750 0.02% 108,342
2011-07-06 2011-07-04 7.200 22,400 -1,500 0.02% 161,280
2011-07-05 2011-06-30 7.200 23,900 -1,500 0.02% 172,080
2011-07-04 2011-06-29 7.200 25,400 +3,000 0.02% 182,880
2011-06-30 2011-06-28 7.400 22,400 +1,500 0.02% 165,760
2011-06-29 2011-06-27 7.700 20,900 -1,500 0.02% 160,930
2011-05-25 2011-05-23 7.900 22,400 -750 0.02% 176,960
2011-05-16 2011-05-12 8.000 23,150 -750 0.02% 185,200
2011-05-12 2011-05-09 7.500 23,900 +3,000 0.02% 179,250
2011-05-11 2011-05-06 7.500 20,900 -750 0.02% 156,750
2011-05-05 2011-05-03 7.100 21,650 -3,000 0.02% 153,715
2011-05-03 2011-04-28 7.200 24,650 +3,000 0.02% 177,480
2011-04-19 2011-04-15 7.600 21,650 -750 0.02% 164,540
2011-04-12 2011-04-08 7.500 22,400 -3,000 0.02% 168,000
2011-04-08 2011-04-06 7.100 25,400 +3,000 0.02% 180,340
2011-03-29 2011-03-25 6.800 22,400 +1,500 0.02% 152,320
2011-03-28 2011-03-24 6.800 20,900 -3,000 0.02% 142,120
2011-03-24 2011-03-22 6.600 23,900 +6,000 0.02% 157,740
2011-03-17 2011-03-15 6.900 17,900 +3,000 0.02% 123,510
2011-03-09 2011-03-07 7.700 14,900 -3,000 0.01% 114,730
2011-03-07 2011-03-03 7.700 17,900 +3,000 0.02% 137,830
2011-02-16 2011-02-14 7.600 14,900 -3,000 0.01% 113,240
2011-02-14 2011-02-10 7.200 17,900 +3,000 0.02% 128,880
2011-02-11 2011-02-09 7.800 14,900 -3,000 0.01% 116,220
2011-02-09 2011-02-07 7.900 17,900 +3,000 0.02% 141,410
2011-01-11 2011-01-07 8.200 14,900 -1,500 0.01% 122,180
2011-01-03 2010-12-29 8.400 16,400 +1,500 0.01% 137,760
2010-12-30 2010-12-28 8.100 14,900 -750 0.01% 120,690
2010-12-29 2010-12-24 7.600 15,650 -3,000 0.01% 118,940
2010-12-28 2010-12-22 7.500 18,650 +3,000 0.02% 139,875
2010-12-23 2010-12-21 7.700 15,650 -1,500 0.01% 120,505
2010-12-22 2010-12-20 7.500 17,150 -1,500 0.02% 128,625
2010-12-20 2010-12-16 7.800 18,650 +3,000 0.02% 145,470
2010-12-10 2010-12-08 8.400 15,650 -3,000 0.01% 131,460
2010-12-07 2010-12-03 8.500 18,650 +3,000 0.02% 158,525
2010-12-03 2010-12-01 8.300 15,650 -6,750 0.01% 129,895
2010-12-02 2010-11-30 7.800 22,400 +2,250 0.02% 174,720
2010-12-01 2010-11-29 7.900 20,150 +4,500 0.02% 159,185
2010-11-25 2010-11-23 8.800 15,650 -750 0.01% 137,720
2010-11-23 2010-11-19 8.900 16,400 -4,500 0.01% 145,960
2010-11-19 2010-11-17 8.700 20,900 -19,500 0.02% 181,830
2010-11-16 2010-11-12 8.900 40,400 -750 0.04% 359,560
2010-11-11 2010-11-09 8.800 41,150 -4,500 0.04% 362,120
2010-11-10 2010-11-08 8.800 45,650 +750 0.04% 401,720
2010-11-09 2010-11-05 8.800 44,900 +4,500 0.04% 395,120
2010-11-08 2010-11-04 8.900 40,400 -9,000 0.04% 359,560
2010-11-05 2010-11-03 8.800 49,400 +9,000 0.04% 434,720
2010-11-04 2010-11-02 9.500 40,400 -750 0.04% 383,800
2010-11-03 2010-11-01 9.800 41,150 -3,000 0.04% 403,270
2010-11-02 2010-10-29 9.800 44,150 +750 0.04% 432,670
2010-11-01 2010-10-28 9.400 43,400 +4,500 0.04% 407,960
2010-10-29 2010-10-27 9.500 38,900 +13,500 0.03% 369,550
2010-10-28 2010-10-26 9.700 25,400 +12,750 0.02% 246,380
2010-10-14 2010-10-12 8.900 12,650 -1,500 0.01% 112,585
2010-10-07 2010-10-05 9.100 14,150 -1,500 0.01% 128,765
2010-10-06 2010-10-04 9.100 15,650 +1,500 0.01% 142,415
2010-09-21 2010-09-17 9.000 14,150 -12,750 0.01% 127,350
2010-09-20 2010-09-16 8.700 26,900 +12,000 0.02% 234,030
2010-09-17 2010-09-15 8.400 14,900 +6,000 0.01% 125,160
2010-09-13 2010-09-09 9.000 8,900 -2,250 0.01% 80,100
2010-09-10 2010-09-08 8.600 11,150 -20,250 0.01% 95,890
2010-09-09 2010-09-07 7.900 31,400 +15,000 0.03% 248,060
2010-08-26 2010-08-24 6.800 16,400 -1,500 0.01% 111,520
2010-08-18 2010-08-16 6.800 17,900 +1,500 0.02% 121,720
2010-08-06 2010-08-04 7.500 16,400 +7,500 0.01% 123,000
2010-07-27 2010-07-23 7.700 8,900 -3,000 0.01% 68,530
2010-07-22 2010-07-20 7.600 11,900 +3,000 0.01% 90,440
2010-06-22 2010-06-18 7.400 8,900 +2,250 0.01% 65,860
2010-06-15 2010-06-11 7.300 6,650 -3,000 0.01% 48,545
2010-06-09 2010-06-07 8.000 9,650 +3,000 0.01% 77,200
2010-06-08 2010-06-04 8.300 6,650 -3,000 0.01% 55,195
2010-06-04 2010-06-02 7.900 9,650 +3,000 0.01% 76,235
2010-05-19 2010-05-17 8.100 6,650 -30,000 0.01% 53,865
2010-05-18 2010-05-14 8.500 36,650 +1,500 0.03% 311,525
2010-05-13 2010-05-11 8.700 35,150 -7,500 0.03% 305,805
2010-05-12 2010-05-10 9.100 42,650 +7,500 0.04% 388,115
2010-05-10 2010-05-06 8.900 35,150 +25,500 0.03% 312,835
2010-05-04 2010-04-30 10.400 9,650 +750 0.01% 100,360
2010-05-03 2010-04-29 10.000 8,900 -42,750 0.01% 89,000
2010-04-30 2010-04-28 9.500 51,650 +45,000 0.05% 490,675
2010-04-29 2010-04-27 8.600 6,650 -10,500 0.01% 57,190
2010-04-26 2010-04-22 8.600 17,150 +1,500 0.02% 147,490
2010-04-21 2010-04-19 8.800 15,650 +9,000 0.01% 137,720
2010-04-19 2010-04-15 8.800 6,650 -2,250 0.01% 58,520
2010-04-16 2010-04-14 9.100 8,900 -1,500 0.01% 80,990
2010-04-13 2010-04-09 9.200 10,400 +2,250 0.01% 95,680
2010-04-08 2010-04-01 9.400 8,150 +1,500 0.01% 76,610
2010-03-31 2010-03-29 9.300 6,650 -1,500 0.01% 61,845
2010-03-30 2010-03-26 9.400 8,150 -750 0.01% 76,610
2010-03-24 2010-03-22 9.000 8,900 -750 0.01% 80,100
2010-03-22 2010-03-18 9.100 9,650 -74,250 0.01% 87,815
2010-03-18 2010-03-16 8.700 83,900 +75,000 0.07% 729,930
2010-03-09 2010-03-05 9.600 8,900 -750 0.01% 85,440
2010-03-02 2010-02-26 9.800 9,650 -9,750 0.01% 94,570
2010-02-26 2010-02-24 9.800 19,400 -750 0.02% 190,120
2010-02-25 2010-02-23 9.800 20,150 +3,000 0.02% 197,470
2010-01-29 2010-01-27 8.200 17,150 -750 0.02% 140,630
2010-01-28 2010-01-26 8.600 17,900 -750 0.02% 153,940
2010-01-27 2010-01-25 9.000 18,650 +1,500 0.02% 167,850
2009-11-23 2009-11-19 9.900 17,150 +5,250 0.02% 169,785
2009-11-19 2009-11-17 10.200 11,900 +5,250 0.01% 121,380
2009-11-02 2009-10-29 10.400 6,650 -18,750 0.01% 69,160
2009-10-27 2009-10-22 10.400 25,400 -2,250 0.02% 264,160
2009-09-21 2009-09-17 11.400 27,650 +6,750 0.02% 315,210
2009-09-16 2009-09-14 12.000 20,900 -750 0.02% 250,800
2009-09-14 2009-09-10 12.000 21,650 -750 0.02% 259,800
2009-09-10 2009-09-08 12.400 22,400 +1,500 0.02% 277,760
2009-09-08 2009-09-04 12.800 20,900 +750 0.02% 267,520
2009-09-07 2009-09-03 11.600 20,150 +750 0.02% 233,740
2009-09-04 2009-09-02 11.600 19,400 -9,750 0.02% 225,040
2009-08-28 2009-08-26 12.600 29,150 -11,250 0.03% 367,290
2009-08-27 2009-08-25 13.400 40,400 -3,750 0.04% 541,360
2009-08-26 2009-08-24 14.200 44,150 -43,500 0.04% 626,930
2009-08-24 2009-08-20 13.400 87,650 -9,000 0.08% 1,174,510
2009-08-11 2009-08-07 13.000 96,650 -7,500 0.09% 1,256,450
2009-08-07 2009-08-05 13.200 104,150 +43,500 0.09% 1,374,780
2009-08-06 2009-08-04 14.200 60,650 +1,500 0.05% 861,230
2009-08-04 2009-07-31 14.200 59,150 +49,500 0.05% 839,930
2009-08-03 2009-07-30 14.400 9,650 +3,000 0.01% 138,960
2009-03-12 2009-03-10 4.300 6,650 -750 0.01% 28,595
2008-03-03 2008-02-28 6.800 7,400 -1,500 0.01% 50,320
2008-02-25 2008-02-21 6.700 8,900 +1,500 0.01% 59,630
2008-01-15 2008-01-11 9.200 7,400 -750 0.01% 68,080
2008-01-10 2008-01-08 6.600 8,150 +750 0.01% 53,790
2007-11-12 2007-11-08 27.000 7,400 +2,250 0.01% 199,800
2007-10-23 2007-10-18 27.600 5,150 +750 0.00% 142,140
2007-10-22 2007-10-17 29.600 4,400 -1,500 0.00% 130,240
2007-10-18 2007-10-16 28.600 5,900 +750 0.01% 168,740
2007-10-12 2007-10-10 21.000 5,150 +750 0.00% 108,150
2007-07-05 2007-07-03 6.400 4,400 +4,400 0.00% 28,160
2007-06-26 2007-06-22 8.500 0

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