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 0.142 260,582 +0 0.01% 37,003
2025-10-13 2025-10-09 0.145 260,582 +0 0.01% 37,784
2025-10-10 2025-10-08 0.144 260,582 +0 0.01% 37,524
2025-10-09 2025-10-06 0.139 260,582 +0 0.01% 36,221
2025-10-08 2025-10-03 0.141 260,582 -514 0.01% 36,742
2025-10-06 2025-10-02 0.148 261,096 -37 0.01% 38,642
2025-09-30 2025-09-26 0.151 261,133 -201 0.01% 39,431
2025-06-12 2025-06-10 0.148 261,334 +9,138 0.01% 38,725
2024-06-07 2024-06-05 0.142 252,196 +9,481 0.01% 35,844
2023-06-23 2023-06-20 0.183 242,715 +7,138 0.01% 44,427
2022-06-10 2022-06-08 0.311 235,577 +4,363 0.01% 73,223
2021-09-01 2021-08-30 0.356 231,214 +3,729 0.01% 82,342
2021-06-16 2021-06-11 0.246 227,485 +4,333 0.01% 55,946
2021-04-09 2021-04-07 0.246 223,152 -1,442 0.01% 54,880
2021-01-20 2021-01-18 0.255 224,594 -834 0.01% 57,339
2020-10-30 2020-10-28 0.193 225,428 -110 0.01% 43,560
2020-09-02 2020-08-31 0.177 225,538 +6,054 0.01% 39,898
2020-06-04 2020-06-02 0.173 219,484 +6,316 0.01% 38,074
2020-03-18 2020-03-16 0.169 213,168 -468,094 0.01% 35,922
2020-02-28 2020-02-26 0.196 681,262 +85,548 0.03% 133,372
2020-02-24 2020-02-20 0.212 595,714 +234,047 0.03% 126,220
2020-02-04 2020-01-31 0.196 361,667 +3,229 0.02% 70,804
2020-02-03 2020-01-30 0.192 358,438 +145,270 0.02% 68,840
2020-01-20 2020-01-16 0.208 213,168 -671 0.01% 44,374
2019-10-31 2019-10-29 0.227 213,839 -80,706 0.01% 48,488
2019-10-18 2019-10-16 0.219 294,545 -644 0.01% 64,598
2019-09-03 2019-08-30 0.231 295,189 +6,488 0.01% 68,064
2019-05-28 2019-05-24 0.251 288,701 +5,633 0.01% 72,369
2019-02-12 2019-02-08 0.291 283,068 -541 0.01% 82,296
2018-09-04 2018-08-31 0.300 283,609 +4,932 0.01% 85,031
2018-06-05 2018-06-01 0.330 278,677 +4,587 0.01% 92,030
2018-03-15 2018-03-13 0.301 274,090 -384 0.02% 82,453
2017-12-08 2017-12-06 0.318 274,474 -246,821 0.02% 87,339
2017-12-06 2017-12-04 0.318 521,295 +98,742 0.03% 165,879
2017-11-24 2017-11-22 0.320 422,553 +149,588 0.02% 135,024
2017-10-17 2017-10-13 0.318 272,965 +3,456 0.02% 86,864
2017-09-13 2017-09-11 0.328 269,509 -75,325 0.02% 88,319
2017-09-05 2017-09-01 0.313 344,834 +75,325 0.02% 107,866
2017-06-07 2017-06-05 0.311 269,509 +95 0.02% 83,939
2017-05-02 2017-04-27 0.345 269,414 +5,388 0.02% 93,068
2017-02-24 2017-02-22 0.380 264,026 -86,845 0.02% 100,327
2017-02-14 2017-02-10 0.373 350,871 +86,845 0.02% 130,903
2016-11-29 2016-11-25 0.456 264,026 -73,477 0.02% 120,392
2016-09-01 2016-08-30 0.281 337,503 +3,409 0.02% 94,694
2016-07-29 2016-07-27 0.297 334,094 -584 0.02% 99,333
2016-07-27 2016-07-25 0.297 334,678 -1,173 0.02% 99,507
2016-05-30 2016-05-26 0.313 335,851 +2,920 0.02% 104,988
2015-11-23 2015-11-19 0.352 332,931 -1,171 0.02% 117,202
2015-07-27 2015-07-23 0.458 334,102 +71,017 0.02% 152,898
2015-07-23 2015-07-21 0.415 263,085 -142,033 0.02% 109,284
2015-07-07 2015-07-03 0.401 405,118 +142,033 0.02% 162,580
2015-06-11 2015-06-09 0.570 263,085 -318 0.02% 150,035
2015-05-22 2015-05-20 0.556 263,403 -219,895 0.02% 146,507
2015-05-11 2015-05-07 0.486 483,298 +142,033 0.03% 234,787
2015-05-07 2015-05-05 0.507 341,265 +71,017 0.02% 172,995
2015-05-06 2015-05-04 0.549 270,248 -143,806 0.02% 148,411
2015-04-16 2015-04-14 0.437 414,054 -980 0.02% 180,742
2015-01-16 2015-01-14 0.373 415,034 -8,096 0.02% 154,871
2014-12-19 2014-12-17 0.342 423,130 +181 0.03% 144,784
2014-12-09 2014-12-05 0.373 422,949 +877 0.03% 157,824
2014-08-01 2014-07-30 0.458 422,072 +71,016 0.03% 193,157
2014-07-31 2014-07-29 0.465 351,056 -6,337 0.02% 163,129
2014-03-27 2014-03-25 0.528 357,393 +142,033 0.02% 188,720
2014-03-11 2014-03-07 0.598 215,360 -1,444 0.01% 128,883
2014-03-10 2014-03-06 0.627 216,804 -71,017 0.01% 135,852
2014-03-06 2014-03-04 0.507 287,821 +69,677 0.02% 145,903
2014-02-14 2014-02-12 0.507 218,144 -213,050 0.01% 110,582
2014-01-29 2014-01-27 0.429 431,194 +213,050 0.03% 185,188
2014-01-10 2014-01-08 0.577 218,144 +71,016 0.01% 125,941
2014-01-09 2014-01-07 0.521 147,128 -16,859 0.01% 76,654
2014-01-08 2014-01-06 0.542 163,987 -142,033 0.01% 88,902
2013-01-15 2013-01-11 0.352 306,020 -2,710 0.02% 107,728
2013-01-09 2013-01-07 0.344 308,730 -221 0.02% 106,074
2012-12-28 2012-12-24 0.296 308,951 -87,744 0.02% 91,359
2012-12-27 2012-12-20 0.300 396,695 +2,525 0.02% 118,981
2012-12-18 2012-12-14 0.283 394,170 -22,264 0.02% 111,563
2012-12-10 2012-12-06 0.283 416,434 +85,220 0.02% 117,864
2012-10-04 2012-09-28 0.272 331,214 -16 0.02% 90,013
2012-03-20 2012-03-16 0.493 331,230 +142,033 0.02% 163,244
2012-03-19 2012-03-15 0.500 189,197 -608 0.01% 94,576
2012-03-14 2012-03-12 0.549 189,805 -97,955 0.01% 104,235
2011-11-30 2011-11-28 0.394 287,760 -295 0.02% 113,456
2011-11-23 2011-11-21 0.408 288,055 -3,918 0.02% 117,629
2011-11-16 2011-11-14 0.422 291,973 -1,620 0.02% 123,340
2011-11-09 2011-11-07 0.444 293,593 -4,898 0.02% 130,226
2011-11-03 2011-11-01 0.479 298,491 +120,016 0.02% 142,906
2011-06-08 2011-06-03 0.901 178,475 -323 0.03% 160,841
2011-06-07 2011-06-02 0.929 178,798 +101 0.03% 166,168
2011-06-01 2011-05-30 0.859 178,697 +1,200 0.03% 153,493
2011-05-30 2011-05-26 0.915 177,497 +105 0.03% 162,459
2011-05-23 2011-05-19 0.901 177,392 -505 0.03% 159,865
2011-05-12 2011-05-09 0.845 177,897 -71,017 0.03% 150,300
2011-05-03 2011-04-28 0.929 248,914 +71,017 0.04% 231,331
2011-04-27 2011-04-21 1.014 177,897 -142,033 0.03% 180,360
2011-04-21 2011-04-19 1.000 319,930 +56,813 0.05% 319,855
2011-04-14 2011-04-12 0.929 263,117 +78,118 0.04% 244,531
2011-04-11 2011-04-07 1.000 184,999 +7,102 0.03% 184,956
2011-04-07 2011-04-04 1.000 177,897 +63,915 0.03% 177,855
2011-04-06 2011-04-01 1.028 113,982 -31,958 0.02% 117,165
2011-04-04 2011-03-31 1.084 145,940 -84,510 0.02% 158,236
2011-04-01 2011-03-30 0.697 230,450 +39,060 0.04% 160,628
2011-03-25 2011-03-23 0.746 191,390 +45,450 0.03% 142,835
2011-03-14 2011-03-10 0.697 145,940 -4,600 0.02% 101,723
2010-11-29 2010-11-25 1.000 150,540 -43,522 0.02% 150,505
2010-11-03 2010-11-01 0.958 194,062 +43,522 0.03% 185,819
2010-10-18 2010-10-14 0.845 150,540 +162 0.02% 127,187
2010-08-02 2010-07-29 0.915 150,378 -1,012 0.02% 137,638
2010-07-15 2010-07-13 0.774 151,390 -1,013 0.02% 117,247
2010-07-07 2010-07-05 0.803 152,403 -2,746 0.03% 122,323
2010-07-02 2010-06-29 0.873 155,149 -42,609 0.03% 135,451
2010-06-30 2010-06-28 0.873 197,758 -1,841 0.03% 172,650
2010-06-29 2010-06-25 0.901 199,599 +40,770 0.03% 179,878
2010-06-23 2010-06-21 0.943 158,829 +26,028 0.03% 149,846
2010-06-09 2010-06-07 0.887 132,801 +12,073 0.02% 117,810
2010-04-27 2010-04-23 1.159 120,728 +12,144 0.02% 139,869
2010-04-15 2010-04-13 1.174 108,584 -63,873 0.02% 127,500
2010-04-01 2010-03-30 1.143 172,457 -31,937 0.03% 197,100
2010-03-25 2010-03-23 1.159 204,394 +31,937 0.04% 236,800
2010-03-15 2010-03-11 1.174 172,457 +63,873 0.03% 202,500
2010-01-28 2010-01-26 1.237 108,584 -79,203 0.02% 134,300
2010-01-27 2010-01-25 1.284 187,787 -10,219 0.04% 241,080
2010-01-14 2010-01-12 1.252 198,006 +31,936 0.04% 248,000
2010-01-04 2009-12-29 1.159 166,070 +89,422 0.03% 192,400
2009-12-07 2009-12-03 1.362 76,648 +63,873 0.02% 104,401
2009-11-26 2009-11-24 1.362 12,775 -140,520 0.00% 17,401
2009-11-25 2009-11-23 1.378 153,295 +140,520 0.03% 211,200
2009-11-20 2009-11-18 1.299 12,775 -1,277 0.00% 16,601
2009-11-19 2009-11-17 1.221 14,052 +1,277 0.00% 17,160
2009-11-18 2009-11-16 1.299 12,775 -26,826 0.00% 16,601
2009-11-17 2009-11-13 1.221 39,601 +1,277 0.01% 48,360
2009-07-30 2009-07-28 1.174 38,324 -19,162 0.01% 45,000
2009-07-29 2009-07-27 1.127 57,486 +19,162 0.01% 64,800
2009-07-23 2009-07-21 1.033 38,324 -31,936 0.01% 39,600
2009-07-22 2009-07-20 1.033 70,260 -19,162 0.01% 72,600
2009-07-20 2009-07-16 0.986 89,422 +51,098 0.02% 88,200
2009-06-16 2009-06-12 1.190 38,324 +25,549 0.01% 45,600
2009-06-15 2009-06-11 1.237 12,775 -6,387 0.00% 15,800
2009-06-10 2009-06-08 1.237 19,162 -25,549 0.00% 23,700
2009-06-09 2009-06-05 1.206 44,711 +17,884 0.01% 53,900
2009-06-08 2009-06-04 1.237 26,827 +1,278 0.01% 33,180
2009-06-04 2009-06-02 1.252 25,549 +12,774 0.01% 32,000
2009-05-14 2009-05-12 0.986 12,775 -16,607 0.00% 12,600
2009-05-13 2009-05-11 0.939 29,382 +16,607 0.01% 27,600
2009-04-28 2009-04-24 0.778 12,775 +1,336 0.00% 9,939
2008-10-30 2008-10-28 0.262 11,439 +11,439 0.00% 3,000
2008-10-29 2008-10-27 0.301 0 -11,439
2008-07-23 2008-07-21 2.151 11,439 -16,015 0.00% 24,600
2008-07-18 2008-07-16 2.011 27,454 -1,144 0.01% 55,200
2008-07-14 2008-07-10 2.116 28,598 +17,159 0.01% 60,501
2008-06-13 2008-06-11 2.885 11,439 -4,576 0.00% 33,000
2008-06-05 2008-06-03 2.675 16,015 +4,576 0.00% 42,841
2008-05-07 2008-05-05 3.147 11,439 +11,439 0.00% 36,000
2008-05-02 2008-04-29 2.937 0 -11,439
2008-03-13 2008-03-11 3.689 11,439 -17,159 0.00% 42,200
2008-03-12 2008-03-10 2.937 28,598 +5,720 0.01% 84,001
2008-03-11 2008-03-07 2.972 22,878 +22,878 0.01% 68,000
2007-07-04 2007-06-29 0.874 0 -12,583
2007-06-26 2007-06-22 0.927 12,583 0.00% 11,660

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