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 24.540 0 +0
2025-10-13 2025-10-09 25.500 0 +0
2025-10-10 2025-10-08 26.520 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 26.460 0 +0
2025-10-06 2025-10-02 26.660 0 +0
2025-10-03 2025-09-30 25.780 0 +0
2025-10-02 2025-09-29 25.020 0 +0
2025-09-30 2025-09-26 24.600 0 +0
2025-09-29 2025-09-25 26.120 0 +0
2025-09-26 2025-09-24 26.380 0 -10,000
2025-09-11 2025-09-09 27.460 10,000 +10,000 0.00% 274,600
2024-01-17 2024-01-15 17.007 0 -9,584
2023-07-31 2023-07-27 22.084 9,584 +211 0.00% 211,657
2022-08-04 2022-08-02 28.699 9,373 +9,373 0.00% 268,997
2021-12-08 2021-12-06 38.122 0 -918
2021-12-07 2021-12-03 40.464 918 +459 0.00% 37,146
2021-12-06 2021-12-02 39.538 459 +459 0.00% 18,148
2021-10-12 2021-10-08 40.028 0 -459
2021-10-11 2021-10-07 40.736 459 -9,181 0.00% 18,698
2021-10-08 2021-10-06 38.994 9,640 +459 0.00% 375,899
2021-10-06 2021-10-04 35.290 9,181 +4,591 0.00% 324,000
2021-09-13 2021-09-09 52.282 4,590 +4,590 0.00% 239,974
2021-08-26 2021-08-24 59.198 0 -459
2021-08-20 2021-08-18 60.560 459 +459 0.00% 27,797
2021-07-19 2021-07-15 65.952 0 -918
2021-07-15 2021-07-13 60.996 918 +918 0.00% 55,994
2021-07-07 2021-07-05 68.537 0 -910
2021-06-04 2021-06-02 69.472 910 +910 0.00% 63,219
2021-05-28 2021-05-26 71.121 0 -910
2021-05-21 2021-05-18 63.701 910 +910 0.00% 57,968
2021-05-13 2021-05-11 63.096 0 -910
2021-05-12 2021-05-10 68.812 910 +910 0.00% 62,619
2021-04-15 2021-04-13 38.253 0 -910
2021-03-16 2021-03-12 36.110 910 +910 0.00% 32,860
2021-02-05 2021-02-03 41.331 0 -455
2021-01-05 2020-12-31 40.727 455 +455 0.00% 18,531
2020-11-17 2020-11-13 39.463 0 -1,365
2020-11-05 2020-11-03 35.395 1,365 -4,548 0.00% 48,315
2020-10-30 2020-10-28 34.901 5,913 +4,548 0.00% 206,368
2020-10-14 2020-10-09 38.143 1,365 +455 0.00% 52,066
2020-09-30 2020-09-28 35.176 910 +910 0.00% 32,010
2020-09-28 2020-09-24 36.220 0 -455
2020-09-25 2020-09-23 37.814 455 -1,364 0.00% 17,205
2020-09-22 2020-09-18 35.285 1,819 +909 0.00% 64,184
2020-09-17 2020-09-15 36.220 910 +910 0.00% 32,960
2020-04-08 2020-04-06 28.110 0 -1,797
2019-07-24 2019-07-22 27.289 1,797 +27 0.00% 49,038
2019-07-10 2019-07-08 26.385 1,770 -442 0.00% 46,702
2019-07-08 2019-07-04 27.289 2,212 +442 0.00% 60,363
2019-07-02 2019-06-27 27.289 1,770 -885 0.00% 48,302
2019-06-28 2019-06-26 27.007 2,655 +885 0.00% 71,702
2019-01-23 2019-01-21 26.837 1,770 +885 0.00% 47,502
2018-07-25 2018-07-23 43.458 885 +11 0.00% 38,461
2018-07-23 2018-07-19 44.659 874 +874 0.00% 39,032
2018-06-29 2018-06-27 47.518 0 -874
2018-06-25 2018-06-21 50.892 874 +874 0.00% 44,480
2018-06-20 2018-06-15 54.494 0 -1,312
2018-06-19 2018-06-14 55.467 1,312 +1,312 0.00% 72,772
2018-06-15 2018-06-13 56.496 0 -2,623
2018-06-14 2018-06-12 56.210 2,623 +2,623 0.00% 147,439
2018-02-08 2018-02-06 47.804 0 -13,116
2017-12-18 2017-12-14 52.836 13,116 -4,372 0.00% 693,000
2017-12-11 2017-12-07 43.172 17,488 -1,749 0.00% 755,000
2017-08-04 2017-08-02 31.908 19,237 +1,749 0.00% 613,806
2017-07-31 2017-07-27 33.407 17,488 +246 0.00% 584,214
2017-07-13 2017-07-11 33.059 17,242 -862 0.00% 569,996
2017-07-10 2017-07-06 34.103 18,104 +862 0.00% 617,392
2016-06-14 2016-06-10 23.724 17,242 +339 0.00% 409,042
2015-12-29 2015-12-24 26.504 16,903 +8,451 0.00% 447,999
2015-12-16 2015-12-14 25.913 8,452 -1,690 0.00% 219,013
2015-08-28 2015-08-26 24.611 10,142 -1,690 0.00% 249,604
2015-08-10 2015-08-06 28.279 11,832 -423 0.00% 334,597
2015-08-03 2015-07-30 27.581 12,255 +189 0.00% 338,000
2015-06-25 2015-06-23 35.933 12,066 +417 0.00% 433,566
2015-05-15 2015-05-13 35.452 11,649 -417 0.00% 412,982
2015-05-12 2015-05-08 33.710 12,066 -8,321 0.00% 406,740
2015-05-07 2015-05-05 34.731 20,387 -2,496 0.01% 708,063
2015-04-30 2015-04-28 35.512 22,883 +4,161 0.01% 812,627
2015-04-29 2015-04-27 36.293 18,722 +4,160 0.01% 679,485
2015-04-27 2015-04-23 36.293 14,562 -416 0.00% 528,505
2015-04-23 2015-04-21 37.195 14,978 +416 0.00% 557,103
2015-03-30 2015-03-26 31.126 14,562 +2,496 0.00% 453,254
2015-03-24 2015-03-20 32.267 12,066 -9,985 0.00% 389,340
2015-03-23 2015-03-19 31.486 22,051 +9,985 0.01% 694,305
2015-03-06 2015-03-04 32.147 12,066 -3,328 0.00% 387,889
2015-03-02 2015-02-26 31.006 15,394 +3,328 0.00% 477,301
2015-02-23 2015-02-16 30.465 12,066 +1,665 0.00% 367,589
2015-01-13 2015-01-09 35.392 10,401 -416 0.00% 368,113
2014-11-25 2014-11-21 32.448 10,817 -832 0.00% 350,987
2014-10-31 2014-10-29 32.207 11,649 -4,161 0.00% 375,184
2014-09-05 2014-09-03 31.246 15,810 +4,161 0.00% 493,999
2014-08-26 2014-08-22 31.787 11,649 -4,993 0.00% 370,284
2014-08-13 2014-08-11 30.645 16,642 -8,321 0.00% 509,996
2014-08-12 2014-08-08 29.383 24,963 +832 0.01% 733,494
2014-08-08 2014-08-06 30.821 24,131 -495 0.01% 743,752
2014-08-07 2014-08-05 30.700 24,626 +9,440 0.01% 756,008
2014-08-05 2014-08-01 30.943 15,186 +3,284 0.00% 469,904
2014-08-04 2014-07-31 31.370 11,902 +1,641 0.00% 373,361
2014-08-01 2014-07-30 32.466 10,261 -9,850 0.00% 333,134
2014-07-16 2014-07-14 33.136 20,111 -1,642 0.01% 666,400
2014-07-15 2014-07-11 32.283 21,753 +1,642 0.01% 702,259
2014-07-02 2014-06-27 34.720 20,111 +6,567 0.01% 698,249
2014-06-30 2014-06-26 33.867 13,544 +3,283 0.00% 458,695
2014-06-09 2014-06-05 35.512 10,261 -2,462 0.00% 364,385
2014-06-03 2014-05-29 34.111 12,723 +1,231 0.00% 433,990
2014-05-30 2014-05-28 35.024 11,492 +1,231 0.00% 402,500
2014-05-28 2014-05-26 35.512 10,261 -1,641 0.00% 364,385
2014-05-27 2014-05-23 34.781 11,902 -4,105 0.00% 413,960
2014-05-26 2014-05-22 35.024 16,007 -2,873 0.00% 560,635
2014-05-21 2014-05-19 33.075 18,880 +2,873 0.01% 624,459
2014-04-10 2014-04-08 31.491 16,007 -1,641 0.00% 504,084
2014-04-09 2014-04-07 30.273 17,648 +1,641 0.01% 534,262
2014-04-04 2014-04-02 33.745 16,007 +411 0.00% 540,159
2014-04-03 2014-04-01 34.172 15,596 +4,104 0.00% 532,940
2014-04-02 2014-03-31 32.892 11,492 -2,463 0.00% 378,000
2014-04-01 2014-03-28 32.527 13,955 +4,105 0.01% 453,914
2014-03-31 2014-03-27 32.527 9,850 +5,746 0.00% 320,390
2014-03-27 2014-03-25 34.781 4,104 -8,209 0.00% 142,740
2014-03-25 2014-03-21 35.024 12,313 +4,104 0.00% 431,255
2014-03-07 2014-03-05 35.694 8,209 -1,641 0.00% 293,015
2014-03-05 2014-03-03 36.121 9,850 -2,463 0.00% 355,789
2014-03-04 2014-02-28 33.684 12,313 +2,463 0.00% 414,755
2014-01-08 2014-01-06 27.715 9,850 +1,641 0.00% 272,992
2014-01-02 2013-12-27 28.141 8,209 -2,462 0.00% 231,012
2013-12-20 2013-12-18 25.461 10,671 -1,231 0.00% 271,696
2013-11-19 2013-11-15 24.365 11,902 -2,463 0.00% 289,989
2013-10-23 2013-10-21 23.147 14,365 -3,283 0.01% 332,500
2013-10-17 2013-10-15 19.565 17,648 -4,926 0.01% 345,281
2013-10-16 2013-10-11 18.127 22,574 -3,283 0.01% 409,207
2013-09-30 2013-09-26 16.324 25,857 -821 0.01% 422,100
2013-09-06 2013-09-04 15.301 26,678 +821 0.01% 408,202
2013-07-04 2013-07-02 16.097 25,857 +535 0.01% 416,226
2013-05-29 2013-05-27 18.088 25,322 -8,038 0.01% 458,014
2013-05-21 2013-05-16 18.710 33,360 -804 0.01% 624,152
2013-05-16 2013-05-14 18.436 34,164 -8,039 0.01% 629,845
2013-04-10 2013-04-08 18.013 42,203 +4,019 0.02% 760,201
2013-04-03 2013-03-28 17.416 38,184 +4,020 0.01% 665,007
2013-03-27 2013-03-25 16.495 34,164 -16,078 0.01% 563,545
2013-03-19 2013-03-15 15.799 50,242 -16,077 0.02% 793,756
2013-03-07 2013-03-05 15.326 66,319 -24,116 0.02% 1,016,402
2013-03-05 2013-03-01 14.928 90,435 -16,479 0.03% 1,350,002
2013-03-04 2013-02-28 14.928 106,914 -26,528 0.04% 1,595,998
2013-03-01 2013-02-27 14.878 133,442 -8,038 0.05% 1,985,365
2013-02-25 2013-02-21 15.226 141,480 -402 0.05% 2,154,235
2013-02-22 2013-02-20 15.152 141,882 +72,348 0.05% 2,149,766
2013-02-08 2013-02-06 14.306 69,534 +402 0.03% 994,745
2013-01-16 2013-01-14 14.206 69,132 -8,039 0.03% 982,114
2013-01-14 2013-01-10 14.331 77,171 +16,077 0.03% 1,105,919
2013-01-04 2013-01-02 14.754 61,094 +8,039 0.02% 901,363
2012-12-18 2012-12-14 14.356 53,055 +3,617 0.02% 761,638
2012-11-01 2012-10-30 13.485 49,438 0.02% 666,664

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