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 0.420 1,754 +0 0.00% 737
2025-10-13 2025-10-09 0.425 1,754 +0 0.00% 745
2025-10-10 2025-10-08 0.420 1,754 +0 0.00% 737
2025-10-09 2025-10-06 0.440 1,754 +0 0.00% 772
2025-10-08 2025-10-03 0.460 1,754 +0 0.00% 807
2025-10-06 2025-10-02 0.460 1,754 +0 0.00% 807
2025-10-03 2025-09-30 0.425 1,754 +0 0.00% 745
2025-10-02 2025-09-29 0.410 1,754 +0 0.00% 719
2025-09-30 2025-09-26 0.410 1,754 +0 0.00% 719
2025-09-29 2025-09-25 0.405 1,754 +0 0.00% 710
2025-09-26 2025-09-24 0.415 1,754 +0 0.00% 728
2025-09-25 2025-09-23 0.425 1,754 +0 0.00% 745
2025-09-24 2025-09-22 0.405 1,754 +0 0.00% 710
2025-09-23 2025-09-19 0.415 1,754 +0 0.00% 728
2025-09-22 2025-09-18 0.410 1,754 +0 0.00% 719
2025-09-19 2025-09-17 0.410 1,754 +0 0.00% 719
2025-09-18 2025-09-16 0.410 1,754 +0 0.00% 719
2025-09-17 2025-09-15 0.425 1,754 +0 0.00% 745
2025-09-16 2025-09-12 0.425 1,754 +0 0.00% 745
2025-09-15 2025-09-11 0.425 1,754 +0 0.00% 745
2025-09-12 2025-09-10 0.415 1,754 +0 0.00% 728
2025-09-11 2025-09-09 0.410 1,754 +0 0.00% 719
2025-09-10 2025-09-08 0.460 1,754 +0 0.00% 807
2025-09-09 2025-09-05 0.410 1,754 +0 0.00% 719
2025-09-08 2025-09-04 0.400 1,754 +0 0.00% 702
2025-09-05 2025-09-03 0.400 1,754 +0 0.00% 702
2025-09-04 2025-09-02 0.400 1,754 +0 0.00% 702
2025-09-03 2025-09-01 0.435 1,754 +0 0.00% 763
2025-09-02 2025-08-29 0.475 1,754 +0 0.00% 833
2025-09-01 2025-08-28 0.485 1,754 +0 0.00% 851
2025-08-29 2025-08-27 0.500 1,754 +0 0.00% 877
2025-08-28 2025-08-26 0.500 1,754 +0 0.00% 877
2025-08-27 2025-08-25 0.500 1,754 +0 0.00% 877
2025-08-26 2025-08-22 0.520 1,754 +0 0.00% 912
2025-08-25 2025-08-21 0.520 1,754 +0 0.00% 912
2025-08-22 2025-08-20 0.520 1,754 +0 0.00% 912
2025-08-21 2025-08-19 0.520 1,754 +0 0.00% 912
2025-08-20 2025-08-18 0.530 1,754 +0 0.00% 930
2025-08-19 2025-08-15 0.520 1,754 +0 0.00% 912
2025-08-18 2025-08-14 0.510 1,754 +0 0.00% 895
2025-08-15 2025-08-13 0.520 1,754 +0 0.00% 912
2025-08-14 2025-08-12 0.520 1,754 +0 0.00% 912
2025-08-13 2025-08-11 0.520 1,754 +0 0.00% 912
2025-08-12 2025-08-08 0.530 1,754 +0 0.00% 930
2025-08-11 2025-08-07 0.530 1,754 +0 0.00% 930
2025-08-08 2025-08-06 0.530 1,754 +0 0.00% 930
2025-08-07 2025-08-05 0.510 1,754 +0 0.00% 895
2025-08-06 2025-08-04 0.520 1,754 +0 0.00% 912
2025-08-05 2025-08-01 0.510 1,754 +0 0.00% 895
2025-08-04 2025-07-31 0.520 1,754 +0 0.00% 912
2025-08-01 2025-07-30 0.520 1,754 +0 0.00% 912
2025-07-31 2025-07-29 0.550 1,754 +0 0.00% 965
2025-07-30 2025-07-28 0.550 1,754 +0 0.00% 965
2025-07-29 2025-07-25 0.550 1,754 +0 0.00% 965
2025-07-28 2025-07-24 0.550 1,754 +0 0.00% 965
2025-07-25 2025-07-23 0.570 1,754 +0 0.00% 1,000
2025-07-24 2025-07-22 0.570 1,754 +0 0.00% 1,000
2025-07-23 2025-07-21 0.560 1,754 +0 0.00% 982
2025-07-22 2025-07-18 0.560 1,754 +0 0.00% 982
2025-07-21 2025-07-17 0.580 1,754 +0 0.00% 1,017
2025-07-18 2025-07-16 0.620 1,754 +0 0.00% 1,087
2025-07-17 2025-07-15 0.570 1,754 +0 0.00% 1,000
2025-07-16 2025-07-14 0.580 1,754 +0 0.00% 1,017
2025-07-15 2025-07-11 0.570 1,754 +0 0.00% 1,000
2025-07-14 2025-07-10 0.540 1,754 +0 0.00% 947
2025-07-11 2025-07-09 0.540 1,754 +0 0.00% 947
2025-07-10 2025-07-08 0.540 1,754 +0 0.00% 947
2025-07-09 2025-07-07 0.550 1,754 +0 0.00% 965
2025-07-08 2025-07-04 0.570 1,754 +0 0.00% 1,000
2025-07-07 2025-07-03 0.590 1,754 +0 0.00% 1,035
2025-07-04 2025-07-02 0.590 1,754 +0 0.00% 1,035
2025-07-03 2025-06-30 0.610 1,754 +0 0.00% 1,070
2025-07-02 2025-06-27 0.600 1,754 +0 0.00% 1,052
2025-06-30 2025-06-26 0.590 1,754 +0 0.00% 1,035
2025-06-27 2025-06-25 0.600 1,754 +0 0.00% 1,052
2025-06-26 2025-06-24 0.670 1,754 +0 0.00% 1,175
2025-06-25 2025-06-23 0.660 1,754 +0 0.00% 1,158
2025-06-24 2025-06-20 0.670 1,754 +0 0.00% 1,175
2025-06-23 2025-06-19 0.710 1,754 +0 0.00% 1,245
2025-06-20 2025-06-18 0.740 1,754 +0 0.00% 1,298
2025-06-19 2025-06-17 0.840 1,754 +0 0.00% 1,473
2025-06-18 2025-06-16 0.800 1,754 +0 0.00% 1,403
2025-06-17 2025-06-13 0.840 1,754 +0 0.00% 1,473
2025-06-16 2025-06-12 0.740 1,754 +0 0.00% 1,298
2025-06-13 2025-06-11 0.660 1,754 +0 0.00% 1,158
2025-06-12 2025-06-10 0.700 1,754 +0 0.00% 1,228
2025-06-11 2025-06-09 0.570 1,754 +0 0.00% 1,000
2025-06-10 2025-06-06 0.600 1,754 +0 0.00% 1,052
2025-06-09 2025-06-05 0.600 1,754 +0 0.00% 1,052
2025-06-06 2025-06-04 0.590 1,754 +0 0.00% 1,035
2025-06-05 2025-06-03 0.580 1,754 +0 0.00% 1,017
2025-06-04 2025-06-02 0.620 1,754 +0 0.00% 1,087
2025-06-03 2025-05-30 0.590 1,754 +0 0.00% 1,035
2025-06-02 2025-05-29 0.590 1,754 +0 0.00% 1,035
2025-05-30 2025-05-28 0.540 1,754 +0 0.00% 947
2025-05-29 2025-05-27 0.540 1,754 +0 0.00% 947
2025-05-28 2025-05-26 0.550 1,754 +0 0.00% 965
2025-05-27 2025-05-23 0.495 1,754 +0 0.00% 868
2025-05-26 2025-05-22 0.485 1,754 +0 0.00% 851
2025-05-23 2025-05-21 0.485 1,754 +0 0.00% 851
2025-05-22 2025-05-20 0.495 1,754 +0 0.00% 868
2025-05-21 2025-05-19 0.455 1,754 +0 0.00% 798
2025-05-20 2025-05-16 0.465 1,754 +0 0.00% 816
2025-05-19 2025-05-15 0.495 1,754 +0 0.00% 868
2025-05-16 2025-05-14 0.485 1,754 +0 0.00% 851
2025-05-15 2025-05-13 0.480 1,754 +0 0.00% 842
2025-05-14 2025-05-12 0.480 1,754 +0 0.00% 842
2025-05-13 2025-05-09 0.480 1,754 +0 0.00% 842
2025-05-12 2025-05-08 0.465 1,754 +0 0.00% 816
2025-05-09 2025-05-07 0.520 1,754 +0 0.00% 912
2025-05-08 2025-05-06 0.475 1,754 +0 0.00% 833
2025-05-07 2025-05-02 0.455 1,754 +0 0.00% 798
2025-05-06 2025-04-30 0.495 1,754 +0 0.00% 868
2025-05-02 2025-04-29 0.495 1,754 +0 0.00% 868
2025-04-30 2025-04-28 0.485 1,754 +0 0.00% 851
2025-04-29 2025-04-25 0.445 1,754 +0 0.00% 781
2025-04-28 2025-04-24 0.470 1,754 +0 0.00% 824
2025-04-25 2025-04-23 0.435 1,754 +0 0.00% 763
2025-04-24 2025-04-22 0.400 1,754 +0 0.00% 702
2025-04-23 2025-04-17 0.415 1,754 +0 0.00% 728
2025-04-22 2025-04-16 0.390 1,754 +0 0.00% 684
2025-04-17 2025-04-15 0.425 1,754 +0 0.00% 745
2025-04-16 2025-04-14 0.385 1,754 +0 0.00% 675
2025-04-15 2025-04-11 0.385 1,754 +0 0.00% 675
2025-04-14 2025-04-10 0.385 1,754 +0 0.00% 675
2025-04-11 2025-04-09 0.370 1,754 +0 0.00% 649
2025-04-10 2025-04-08 0.360 1,754 +0 0.00% 631
2025-04-09 2025-04-07 0.370 1,754 +0 0.00% 649
2025-04-08 2025-04-03 0.420 1,754 -1,350 0.00% 737
2023-03-24 2023-03-22 0.166 3,104 -3,000 0.00% 515
2020-11-02 2020-10-29 0.195 6,104 +41 0.00% 1,192
2019-07-10 2019-07-08 1.470 6,063 -82 0.00% 8,914
2018-08-01 2018-07-30 1.788 6,145 -604 0.00% 10,987
2018-05-07 2018-05-03 2.305 6,749 -20,134 0.00% 15,554
2017-12-13 2017-12-11 4.967 26,883 +10,067 0.02% 133,521
2017-12-04 2017-11-30 5.662 16,816 +10,067 0.01% 95,214
2017-11-14 2017-11-10 5.066 6,749 -5,033 0.00% 34,191
2017-11-10 2017-11-08 5.066 11,782 +5,033 0.01% 59,689
2017-11-06 2017-11-02 5.861 6,749 -3,020 0.00% 39,554
2017-10-26 2017-10-24 4.271 9,769 -2,517 0.01% 41,727
2017-10-25 2017-10-23 4.132 12,286 -5,033 0.01% 50,770
2017-10-23 2017-10-19 3.576 17,319 +5,033 0.01% 61,934
2017-10-19 2017-10-17 3.914 12,286 -20,134 0.01% 48,085
2017-10-17 2017-10-13 3.556 32,420 -15,100 0.02% 115,292
2017-09-18 2017-09-14 2.762 47,520 +5,033 0.03% 131,227
2017-09-04 2017-08-31 2.781 42,487 +2,517 0.03% 118,172
2017-08-29 2017-08-25 3.735 39,970 +15,101 0.02% 149,288
2017-08-16 2017-08-14 2.940 24,869 +5,285 0.02% 73,123
2017-07-28 2017-07-26 3.735 19,584 +7,802 0.01% 73,146
2017-07-17 2017-07-13 3.993 11,782 +3,020 0.01% 47,049
2017-06-30 2017-06-28 4.212 8,762 +2,013 0.01% 36,904
2017-05-16 2017-05-12 5.960 6,749 -9,966 0.00% 40,225
2017-05-15 2017-05-11 6.258 16,715 -5,034 0.01% 104,604
2017-05-12 2017-05-10 5.563 21,749 +9,967 0.01% 120,984
2017-03-30 2017-03-28 5.265 11,782 +5,033 0.01% 62,029
2017-02-13 2017-02-09 4.947 6,749 -205 0.00% 33,386
2017-02-09 2017-02-07 4.867 6,954 +205 0.00% 33,848
2016-11-08 2016-11-04 5.861 6,749 -10,067 0.00% 39,554
2016-11-03 2016-11-01 5.861 16,816 +10,067 0.01% 98,554
2016-10-31 2016-10-27 5.960 6,749 -9,564 0.00% 40,225
2016-10-25 2016-10-20 5.960 16,313 +9,564 0.01% 97,227
2016-10-24 2016-10-19 5.960 6,749 -10,067 0.00% 40,225
2016-10-19 2016-10-17 6.159 16,816 -5,033 0.01% 103,566
2016-10-18 2016-10-14 5.861 21,849 +15,100 0.01% 128,052
2016-05-03 2016-04-28 7.053 6,749 -5,033 0.00% 47,599
2016-04-28 2016-04-26 6.953 11,782 +5,033 0.01% 81,925
2016-04-26 2016-04-22 7.947 6,749 -5,033 0.00% 53,633
2016-04-25 2016-04-21 7.947 11,782 +5,033 0.01% 93,629
2016-04-15 2016-04-13 8.145 6,749 -11,275 0.00% 54,974
2016-04-13 2016-04-11 7.947 18,024 +5,638 0.01% 143,233
2016-04-12 2016-04-08 8.046 12,386 +3,473 0.01% 99,659
2016-04-11 2016-04-07 8.344 8,913 +2,114 0.01% 74,371
2016-04-08 2016-04-06 8.344 6,799 +50 0.00% 56,732
2015-05-29 2015-05-27 7.649 6,749 -352 0.00% 51,622
2015-05-04 2015-04-29 5.066 7,101 -1,007 0.00% 35,974
2015-04-29 2015-04-27 4.073 8,108 -1,007 0.00% 33,022
2015-04-22 2015-04-20 3.814 9,115 +1,007 0.01% 34,769
2015-04-15 2015-04-13 3.934 8,108 +1,007 0.00% 31,894
2015-02-26 2015-02-24 4.828 7,101 -504 0.00% 34,281
2015-02-23 2015-02-16 4.768 7,605 -1,006 0.00% 36,261
2014-11-13 2014-11-11 4.450 8,611 +503 0.01% 38,321
2014-07-30 2014-07-28 4.510 8,108 -1,007 0.00% 36,565
2014-03-04 2014-02-28 4.669 9,115 +1,007 0.01% 42,556
2014-01-06 2014-01-02 4.927 8,108 -5,033 0.00% 39,948
2014-01-03 2013-12-31 5.165 13,141 +5,033 0.01% 67,879
2014-01-02 2013-12-27 5.563 8,108 +1,007 0.00% 45,103
2012-07-19 2012-07-17 11.920 7,101 -3,709 0.00% 84,645
2012-04-05 2012-04-02 13.311 10,810 -2,013 0.01% 143,890
2012-04-03 2012-03-30 13.112 12,823 +2,013 0.01% 168,138
2012-04-02 2012-03-29 13.708 10,810 -2,517 0.01% 148,186
2012-03-28 2012-03-26 14.106 13,327 +2,517 0.01% 187,985
2012-03-14 2012-03-12 13.708 10,810 +252 0.01% 148,186
2012-02-14 2012-02-10 13.510 10,558 -755 0.01% 142,634
2012-02-10 2012-02-08 13.708 11,313 +503 0.01% 155,081
2012-02-09 2012-02-07 12.715 10,810 -252 0.01% 137,448
2012-02-07 2012-02-03 12.914 11,062 +504 0.01% 142,849
2011-10-18 2011-10-14 16.092 10,558 -504 0.01% 169,902
2011-10-14 2011-10-12 15.099 11,062 +504 0.01% 167,024
2011-10-04 2011-09-30 16.291 10,558 +503 0.01% 171,999
2011-09-19 2011-09-15 19.271 10,055 -1,510 0.01% 193,769
2011-09-02 2011-08-31 20.463 11,565 +2,517 0.01% 236,654
2011-07-27 2011-07-25 17.880 9,048 -504 0.01% 161,781
2011-07-20 2011-07-18 18.874 9,552 -251 0.01% 180,281
2011-07-12 2011-07-08 20.264 9,803 -1,007 0.01% 198,651
2011-07-11 2011-07-07 20.662 10,810 +1,762 0.01% 223,352
2011-06-09 2011-06-07 17.284 9,048 +1,508 0.01% 156,388
2011-05-20 2011-05-18 18.719 7,540 -1,663 0.01% 141,143
2011-05-05 2011-05-03 20.347 9,203 -1,229 0.01% 187,253
2011-05-03 2011-04-28 20.510 10,432 +1,229 0.01% 213,957
2011-04-28 2011-04-26 20.672 9,203 -1,229 0.01% 190,249
2011-04-27 2011-04-21 20.998 10,432 +1,229 0.01% 219,052
2011-04-21 2011-04-19 20.998 9,203 -1,536 0.01% 193,245
2011-04-20 2011-04-18 21.649 10,739 -1,536 0.01% 232,490
2011-02-22 2011-02-18 18.556 12,275 +1,229 0.01% 227,780
2010-12-01 2010-11-29 19.370 11,046 +614 0.01% 213,964
2010-11-15 2010-11-11 22.137 10,432 +1,229 0.01% 230,938
2010-09-20 2010-09-16 27.672 9,203 -307 0.01% 254,664
2010-09-17 2010-09-15 26.695 9,510 -20,888 0.01% 253,871
2010-09-14 2010-09-10 24.416 30,398 -1,228 0.03% 742,208
2010-09-08 2010-09-06 21.161 31,626 -615 0.03% 669,232
2010-08-31 2010-08-27 20.998 32,241 -307 0.03% 676,998
2010-08-30 2010-08-26 20.347 32,548 +307 0.03% 662,252
2010-08-27 2010-08-25 19.370 32,241 +615 0.03% 624,517
2010-08-18 2010-08-16 19.045 31,626 -308 0.03% 602,309
2010-08-17 2010-08-13 18.394 31,934 +246 0.03% 587,382
2010-08-16 2010-08-12 17.743 31,688 -246 0.03% 562,225
2010-08-09 2010-08-05 17.743 31,934 +615 0.03% 566,590
2010-07-30 2010-07-28 17.417 31,319 -615 0.03% 545,482
2010-07-27 2010-07-23 18.882 31,934 +615 0.03% 602,977
2010-07-19 2010-07-15 17.580 31,319 -615 0.03% 550,580
2010-07-13 2010-07-09 17.905 31,934 +308 0.03% 571,788
2010-07-08 2010-07-06 17.743 31,626 +307 0.03% 561,125
2010-06-30 2010-06-28 18.882 31,319 -307 0.03% 591,364
2010-06-24 2010-06-22 20.021 31,626 +307 0.03% 633,196
2010-06-14 2010-06-10 18.231 31,319 -492 0.03% 570,972
2010-06-10 2010-06-08 18.719 31,811 -368 0.03% 595,476
2010-06-09 2010-06-07 17.743 32,179 -307 0.03% 570,937
2010-06-08 2010-06-04 17.580 32,486 -123 0.03% 571,096
2010-06-03 2010-06-01 17.254 32,609 +184 0.03% 562,642
2010-06-02 2010-05-31 18.556 32,425 +307 0.03% 601,692
2010-06-01 2010-05-28 17.905 32,118 +799 0.03% 575,083
2010-05-20 2010-05-18 17.091 31,319 +1,228 0.03% 535,287
2010-05-07 2010-05-05 23.765 30,091 -614 0.03% 715,119
2010-05-06 2010-05-04 23.277 30,705 +21,502 0.03% 714,717
2010-04-26 2010-04-22 27.509 9,203 +614 0.01% 253,166
2010-04-08 2010-04-01 28.160 8,589 -1,535 0.01% 241,868
2010-03-26 2010-03-24 29.300 10,124 -30,103 0.01% 296,629
2010-03-25 2010-03-23 30.113 40,227 +33,789 0.05% 1,211,375
2010-03-18 2010-03-16 27.184 6,438 +921 0.01% 175,007
2010-02-25 2010-02-23 29.625 5,517 -614 0.01% 163,442
2010-02-11 2010-02-09 26.532 6,131 +614 0.01% 162,670
2010-01-29 2010-01-27 29.137 5,517 -2,457 0.01% 160,748
2010-01-28 2010-01-26 28.323 7,974 +3,072 0.01% 225,847
2010-01-12 2010-01-08 32.230 4,902 -24,574 0.01% 157,989
2010-01-08 2010-01-06 26.207 29,476 +24,574 0.04% 772,473
2010-01-05 2009-12-31 20.021 4,902 -30,718 0.01% 98,145
2009-12-30 2009-12-28 18.882 35,620 +30,718 0.05% 672,575
2009-12-21 2009-12-17 19.696 4,902 -246 0.01% 96,549
2009-12-18 2009-12-16 20.672 5,148 -369 0.01% 106,422
2009-12-16 2009-12-14 17.254 5,517 +123 0.01% 95,191
2009-12-09 2009-12-07 23.277 5,394 +246 0.01% 125,556
2009-12-08 2009-12-04 15.464 5,148 -676 0.01% 79,607
2009-12-07 2009-12-03 13.510 5,824 +922 0.01% 78,684
2009-11-30 2009-11-26 9.278 4,902 -615 0.01% 45,482
2009-10-16 2009-10-14 9.115 5,517 -614 0.01% 50,290
2009-09-28 2009-09-24 9.929 6,131 +246 0.01% 60,877
2009-09-25 2009-09-23 10.418 5,885 -860 0.01% 61,308
2009-09-24 2009-09-22 9.441 6,745 -922 0.01% 63,679
2009-09-11 2009-09-09 9.278 7,667 -1,229 0.02% 71,136
2009-09-08 2009-09-04 9.441 8,896 -1,228 0.02% 83,987
2009-09-03 2009-09-01 8.790 10,124 +921 0.02% 88,989
2009-09-01 2009-08-28 8.953 9,203 -921 0.02% 82,391
2009-08-28 2009-08-26 9.441 10,124 +614 0.02% 95,580
2009-08-27 2009-08-25 9.441 9,510 +921 0.02% 89,784
2009-08-26 2009-08-24 9.278 8,589 +1,229 0.02% 79,691
2009-08-25 2009-08-21 8.790 7,360 -1,351 0.02% 64,694
2009-08-17 2009-08-13 8.790 8,711 +3,071 0.02% 76,569
2009-05-19 2009-05-15 7.813 5,640 +738 0.02% 44,067
2007-06-26 2007-06-22 26.207 4,902 0.02% 128,466

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