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 0.285 680,000 +0 0.02% 193,800
2025-10-13 2025-10-09 0.250 680,000 +0 0.02% 170,000
2025-10-10 2025-10-08 0.240 680,000 +0 0.02% 163,200
2025-10-09 2025-10-06 0.223 680,000 +0 0.02% 151,640
2025-10-08 2025-10-03 0.238 680,000 +0 0.02% 161,840
2025-10-06 2025-10-02 0.221 680,000 +100,000 0.02% 150,280
2025-09-17 2025-09-15 0.192 580,000 +100,000 0.02% 111,360
2025-09-16 2025-09-12 0.201 480,000 -100,000 0.02% 96,480
2025-08-28 2025-08-26 0.127 580,000 +100,000 0.02% 73,660
2025-02-21 2025-02-19 0.185 480,000 +100,000 0.02% 88,800
2025-02-19 2025-02-17 0.205 380,000 -10,000 0.01% 77,900
2025-02-18 2025-02-14 0.237 390,000 +20,000 0.01% 92,430
2025-02-14 2025-02-12 0.285 370,000 -60,000 0.01% 105,450
2024-08-12 2024-08-08 0.072 430,000 -200,000 0.01% 30,960
2024-01-10 2024-01-08 0.060 630,000 -40,000 0.02% 37,800
2021-07-22 2021-07-20 0.115 670,000 +50,000 0.03% 77,050
2021-06-03 2021-06-01 0.132 620,000 +50,000 0.02% 81,840
2019-11-11 2019-11-07 0.195 570,000 +30,000 0.02% 111,150
2019-10-25 2019-10-23 0.199 540,000 +50,000 0.02% 107,460
2019-07-04 2019-07-02 0.320 490,000 +50,000 0.02% 156,800
2019-04-26 2019-04-24 0.385 440,000 +50,000 0.02% 169,400
2019-01-25 2019-01-23 0.450 390,000 +40,000 0.02% 175,500
2019-01-21 2019-01-17 0.490 350,000 +30,000 0.01% 171,500
2019-01-11 2019-01-09 0.510 320,000 +30,000 0.01% 163,200
2018-11-02 2018-10-31 0.580 290,000 -20,000 0.01% 168,200
2018-09-07 2018-09-05 0.670 310,000 -30,000 0.01% 207,700
2018-07-26 2018-07-24 0.570 340,000 +30,000 0.01% 193,800
2018-07-09 2018-07-05 0.610 310,000 +30,000 0.01% 189,100
2018-02-09 2018-02-07 0.690 280,000 -30,000 0.01% 193,200
2018-01-26 2018-01-24 0.760 310,000 -20,000 0.01% 235,600
2017-07-31 2017-07-27 0.580 330,000 +30,000 0.02% 191,400
2017-07-19 2017-07-17 0.640 300,000 -20,000 0.01% 192,000
2017-07-03 2017-06-29 0.600 320,000 +20,000 0.02% 192,000
2017-05-05 2017-05-02 0.660 300,000 -30,000 0.01% 198,000
2017-04-27 2017-04-25 0.580 330,000 +40,000 0.02% 191,400
2017-02-28 2017-02-24 0.650 290,000 -40,000 0.01% 188,500
2017-02-09 2017-02-07 0.740 330,000 -50,000 0.02% 244,200
2017-01-17 2017-01-13 0.790 380,000 +30,000 0.02% 300,200
2017-01-10 2017-01-06 0.810 350,000 -10,000 0.02% 283,500
2016-12-19 2016-12-15 0.790 360,000 +20,000 0.02% 284,400
2016-12-08 2016-12-06 0.900 340,000 -10,000 0.02% 306,000
2016-11-28 2016-11-24 0.860 350,000 -50,000 0.02% 301,000
2016-11-24 2016-11-22 0.900 400,000 +100,000 0.02% 360,000
2016-11-01 2016-10-28 0.740 300,000 -30,000 0.01% 222,000
2016-09-21 2016-09-19 0.910 330,000 -10,000 0.02% 300,300
2016-09-06 2016-09-02 0.620 340,000 -50,000 0.02% 210,800
2016-08-19 2016-08-17 0.495 390,000 -50,000 0.02% 193,050
2016-08-01 2016-07-28 0.400 440,000 -50,000 0.02% 176,000
2016-07-29 2016-07-27 0.410 490,000 -100,000 0.02% 200,900
2016-07-28 2016-07-26 0.395 590,000 -200,000 0.03% 233,050
2016-07-18 2016-07-14 0.325 790,000 +50,000 0.04% 256,750
2016-07-08 2016-07-06 0.350 740,000 +50,000 0.04% 259,000
2016-06-27 2016-06-23 0.370 690,000 +50,000 0.03% 255,300
2016-06-20 2016-06-16 0.380 640,000 -100,000 0.03% 243,200
2016-06-10 2016-06-07 0.370 740,000 +50,000 0.04% 273,800
2016-04-29 2016-04-27 0.380 690,000 -100,000 0.03% 262,200
2016-04-26 2016-04-22 0.370 790,000 +50,000 0.04% 292,300
2016-04-25 2016-04-21 0.375 740,000 +20,000 0.04% 277,500
2016-03-10 2016-03-08 0.395 720,000 +50,000 0.03% 284,400
2016-01-07 2016-01-05 0.385 670,000 +30,000 0.03% 257,950
2015-12-21 2015-12-17 0.400 640,000 -30,000 0.04% 256,000
2015-12-17 2015-12-15 0.390 670,000 +30,000 0.04% 261,300
2015-12-03 2015-12-01 0.435 640,000 +50,000 0.04% 278,400
2015-11-23 2015-11-19 0.475 590,000 -100,000 0.03% 280,250
2015-11-20 2015-11-18 0.410 690,000 +100,000 0.04% 282,900
2015-11-18 2015-11-16 0.450 590,000 -100,000 0.03% 265,500
2015-11-17 2015-11-13 0.460 690,000 -100,000 0.04% 317,400
2015-11-16 2015-11-12 0.415 790,000 +100,000 0.05% 327,850
2015-10-27 2015-10-23 0.350 690,000 +50,000 0.04% 241,500
2015-10-19 2015-10-15 0.375 640,000 +50,000 0.04% 240,000
2015-10-16 2015-10-14 0.380 590,000 -30,000 0.03% 224,200
2015-10-14 2015-10-12 0.385 620,000 +30,000 0.04% 238,700
2015-08-14 2015-08-12 0.350 590,000 +30,000 0.03% 206,500
2015-07-29 2015-07-27 0.395 560,000 +30,000 0.03% 221,200
2015-07-21 2015-07-17 0.470 530,000 +10,000 0.03% 249,100
2015-07-20 2015-07-16 0.500 520,000 -100,000 0.03% 260,000
2015-07-16 2015-07-14 0.485 620,000 -130,000 0.04% 300,700
2015-07-14 2015-07-10 0.430 750,000 -10,000 0.04% 322,500
2015-07-13 2015-07-09 0.400 760,000 +10,000 0.04% 304,000
2015-07-09 2015-07-07 0.365 750,000 +400,000 0.04% 273,750
2015-07-08 2015-07-06 0.385 350,000 +30,000 0.02% 134,750
2015-07-06 2015-07-02 0.570 320,000 +30,000 0.02% 182,400
2015-06-16 2015-06-12 0.680 290,000 -230,000 0.02% 197,200
2015-06-05 2015-06-03 0.800 520,000 -180,000 0.03% 416,000
2015-06-03 2015-06-01 0.820 700,000 -400,000 0.04% 574,000
2015-06-02 2015-05-29 0.840 1,100,000 -40,000 0.06% 924,000
2015-05-29 2015-05-27 0.700 1,140,000 -10,000 0.07% 798,000
2015-05-22 2015-05-20 0.710 1,150,000 -10,000 0.07% 816,500
2015-05-21 2015-05-19 0.700 1,160,000 -150,000 0.07% 812,000
2015-05-20 2015-05-18 0.710 1,310,000 +10,000 0.08% 930,100
2015-05-18 2015-05-14 0.720 1,300,000 -205,000 0.07% 936,000
2015-05-15 2015-05-13 0.660 1,505,000 +1,190,000 0.09% 993,300
2015-04-21 2015-04-17 0.560 315,000 -100,000 0.02% 176,400
2015-04-20 2015-04-16 0.510 415,000 +100,000 0.02% 211,650
2015-04-17 2015-04-15 0.450 315,000 -50,000 0.02% 141,750
2015-04-15 2015-04-13 0.365 365,000 +50,000 0.02% 133,225
2015-03-24 2015-03-20 0.370 315,000 -120,000 0.02% 116,550
2015-03-23 2015-03-19 0.390 435,000 +120,000 0.03% 169,650
2015-03-20 2015-03-18 0.355 315,000 -90,000 0.02% 111,825
2015-03-17 2015-03-13 0.370 405,000 -30,000 0.02% 149,850
2015-02-10 2015-02-06 0.300 435,000 +50,000 0.03% 130,500
2015-02-02 2015-01-29 0.325 385,000 -30,000 0.02% 125,125
2015-01-27 2015-01-23 0.310 415,000 +30,000 0.02% 128,650
2015-01-20 2015-01-16 0.320 385,000 +40,000 0.02% 123,200
2015-01-08 2015-01-06 0.335 345,000 +30,000 0.02% 115,575
2014-12-22 2014-12-18 0.365 315,000 -60,000 0.02% 114,975
2014-12-11 2014-12-09 0.275 375,000 +30,000 0.02% 103,125
2014-11-12 2014-11-10 0.335 345,000 +30,000 0.02% 115,575
2014-10-24 2014-10-22 0.345 315,000 -45,000 0.02% 108,675
2014-09-30 2014-09-26 0.380 360,000 -100,000 0.02% 136,800
2014-09-29 2014-09-25 0.405 460,000 +100,000 0.03% 186,300
2014-08-15 2014-08-13 0.355 360,000 +100,000 0.02% 127,800
2014-08-13 2014-08-11 0.375 260,000 -70,000 0.02% 97,500
2014-08-11 2014-08-07 0.395 330,000 +70,000 0.03% 130,350
2014-08-01 2014-07-30 0.290 260,000 -20,000 0.02% 75,400
2014-07-31 2014-07-29 0.300 280,000 +20,000 0.02% 84,000
2014-07-18 2014-07-16 0.455 260,000 +54,108 0.02% 118,198
2014-07-16 2014-07-14 0.442 205,892 -15,838 0.02% 91,000
2014-07-14 2014-07-10 0.461 221,730 +15,838 0.02% 102,200
2014-06-20 2014-06-18 0.461 205,892 +23,757 0.02% 94,900
2014-05-13 2014-05-09 0.833 182,135 -23,757 0.02% 151,800
2014-04-30 2014-04-28 0.720 205,892 -3,959 0.02% 148,200
2014-04-11 2014-04-09 0.732 209,851 -3,960 0.02% 153,700
2014-04-10 2014-04-08 0.770 213,811 -7,919 0.02% 164,700
2014-04-09 2014-04-07 0.833 221,730 +7,919 0.02% 184,800
2014-03-31 2014-03-27 0.897 213,811 +7,919 0.02% 191,700
2014-03-28 2014-03-26 0.884 205,892 -7,919 0.02% 182,000
2014-03-25 2014-03-21 0.960 213,811 -3,959 0.02% 205,200
2014-03-21 2014-03-19 0.821 217,770 +7,919 0.02% 178,750
2014-03-19 2014-03-17 0.846 209,851 -3,960 0.02% 177,550
2014-03-10 2014-03-06 0.796 213,811 +7,919 0.02% 170,100
2014-03-05 2014-03-03 0.669 205,892 -15,838 0.02% 137,800
2013-12-11 2013-12-09 0.695 221,730 -7,919 0.03% 154,000
2013-12-04 2013-12-02 0.669 229,649 +7,919 0.03% 153,700
2013-10-10 2013-10-08 0.669 221,730 -15,838 0.03% 148,400
2013-09-30 2013-09-26 0.543 237,568 -7,918 0.04% 129,000
2013-09-17 2013-09-13 0.530 245,486 -7,919 0.04% 130,200
2013-09-09 2013-09-05 0.448 253,405 -11,879 0.04% 113,600
2013-09-02 2013-08-29 0.461 265,284 +15,838 0.04% 122,275
2013-08-15 2013-08-12 0.474 249,446 -7,919 0.04% 118,125
2013-08-02 2013-07-31 0.455 257,365 -15,838 0.04% 117,000
2013-07-29 2013-07-25 0.492 273,203 -3,959 0.04% 134,550
2013-07-12 2013-07-10 0.499 277,162 -31,676 0.04% 138,250
2013-07-11 2013-07-09 0.499 308,838 +15,838 0.05% 154,050
2013-07-10 2013-07-08 0.530 293,000 +15,838 0.04% 155,400
2013-07-08 2013-07-04 0.518 277,162 +23,757 0.04% 143,500
2013-07-04 2013-07-02 0.587 253,405 -7,919 0.04% 148,800
2013-06-04 2013-05-31 0.423 261,324 -15,838 0.04% 110,550
2013-04-25 2013-04-23 0.379 277,162 -15,838 0.04% 105,000
2013-01-24 2013-01-22 0.251 293,000 +23,757 0.04% 73,630
2012-05-24 2012-05-22 0.297 269,243 -23,757 0.04% 79,900
2010-09-28 2010-09-24 0.354 293,000 +11,878 0.04% 103,600
2010-08-20 2010-08-18 0.347 281,122 -7,919 0.04% 97,625
2010-08-11 2010-08-09 0.360 289,041 +7,919 0.04% 104,025
2010-08-05 2010-08-03 0.347 281,122 -15,837 0.04% 97,625
2010-08-04 2010-08-02 0.360 296,959 +15,837 0.04% 106,875
2010-06-28 2010-06-24 0.328 281,122 +3,960 0.04% 92,300
2010-06-09 2010-06-07 0.328 277,162 -7,919 0.04% 91,000
2010-06-02 2010-05-31 0.328 285,081 +7,919 0.04% 93,600
2010-04-26 2010-04-22 0.354 277,162 -3,960 0.04% 98,000
2010-04-20 2010-04-16 0.360 281,122 -27,716 0.04% 101,175
2010-04-16 2010-04-14 0.379 308,838 +23,757 0.05% 117,000
2010-04-14 2010-04-12 0.366 285,081 -11,878 0.04% 104,400
2010-03-31 2010-03-29 0.366 296,959 -7,919 0.04% 108,750
2010-03-23 2010-03-19 0.398 304,878 +11,878 0.05% 121,275
2010-01-28 2010-01-26 0.354 293,000 -47,514 0.04% 103,600
2010-01-22 2010-01-20 0.410 340,514 -7,918 0.05% 139,750
2010-01-20 2010-01-18 0.436 348,432 +7,918 0.05% 151,800
2009-12-29 2009-12-24 0.341 340,514 -7,918 0.05% 116,100
2009-12-28 2009-12-22 0.322 348,432 -23,757 0.05% 112,200
2009-12-18 2009-12-16 0.354 372,189 +31,675 0.05% 131,600
2009-12-07 2009-12-03 0.373 340,514 -7,918 0.05% 126,850
2009-12-03 2009-12-01 0.385 348,432 -15,838 0.05% 134,200
2009-12-02 2009-11-30 0.391 364,270 +15,838 0.05% 142,600
2009-11-27 2009-11-25 0.398 348,432 +7,918 0.05% 138,600
2009-11-18 2009-11-16 0.417 340,514 -7,918 0.05% 141,900
2009-11-12 2009-11-10 0.410 348,432 -7,919 0.05% 143,000
2009-11-11 2009-11-09 0.410 356,351 +11,878 0.05% 146,250
2009-11-10 2009-11-06 0.448 344,473 -63,351 0.05% 154,425
2009-11-06 2009-11-04 0.354 407,824 -35,635 0.06% 144,200
2009-11-05 2009-11-03 0.314 443,459 +31,675 0.06% 139,440
2009-11-04 2009-11-02 0.341 411,784 -23,757 0.06% 140,400
2009-11-03 2009-10-30 0.347 435,541 +31,676 0.06% 151,250
2009-10-30 2009-10-28 0.360 403,865 -15,838 0.06% 145,350
2009-10-29 2009-10-27 0.366 419,703 +7,919 0.06% 153,700
2009-10-28 2009-10-23 0.366 411,784 -39,594 0.06% 150,800
2009-10-27 2009-10-22 0.347 451,378 +47,513 0.07% 156,750
2009-10-19 2009-10-15 0.366 403,865 -95,027 0.06% 147,900
2009-10-16 2009-10-14 0.379 498,892 +15,838 0.07% 189,000
2009-09-22 2009-09-18 0.373 483,054 -43,554 0.07% 179,950
2009-09-21 2009-09-17 0.379 526,608 -7,919 0.08% 199,500
2009-09-18 2009-09-16 0.417 534,527 +7,919 0.08% 222,750
2009-09-17 2009-09-15 0.467 526,608 -3,960 0.08% 246,050
2009-09-15 2009-09-11 0.442 530,568 +102,946 0.08% 234,500
2009-09-14 2009-09-10 0.461 427,622 +47,514 0.06% 197,100
2009-09-08 2009-09-04 0.417 380,108 +3,959 0.05% 158,400
2009-09-03 2009-09-01 0.429 376,149 -7,919 0.05% 161,500
2009-09-02 2009-08-31 0.442 384,068 +7,919 0.06% 169,750
2009-08-31 2009-08-27 0.474 376,149 +75,230 0.05% 178,125
2009-08-27 2009-08-25 0.600 300,919 +3,960 0.04% 180,500
2009-08-25 2009-08-21 0.575 296,959 -3,960 0.04% 170,625
2009-08-21 2009-08-19 0.492 300,919 +7,919 0.04% 148,200
2008-12-22 2008-12-18 0.242 293,000 +31,676 0.04% 71,040
2008-10-06 2008-10-02 0.354 261,324 +31,675 0.04% 92,400
2008-09-05 2008-09-03 0.379 229,649 +15,838 0.03% 87,000
2007-10-15 2007-10-11 0.770 213,811 +15,838 0.03% 164,700
2007-10-12 2007-10-10 0.796 197,973 -7,919 0.03% 157,500
2007-08-09 2007-08-07 0.871 205,892 +7,919 0.03% 179,400
2007-08-06 2007-08-02 0.947 197,973 -7,919 0.03% 187,500
2007-07-25 2007-07-23 1.149 205,892 +7,919 0.03% 236,600
2007-07-23 2007-07-19 1.187 197,973 -23,757 0.03% 235,000
2007-07-06 2007-07-04 0.695 221,730 +31,676 0.03% 154,000
2007-06-26 2007-06-22 0.732 190,054 0.03% 139,200

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