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 0.780 30,000 +0 0.00% 23,400
2025-10-13 2025-10-09 0.850 30,000 +0 0.00% 25,500
2025-10-10 2025-10-08 0.910 30,000 -20,000 0.00% 27,300
2023-03-07 2023-03-03 0.275 50,000 -20,000 0.01% 13,750
2023-02-14 2023-02-10 0.290 70,000 +20,000 0.01% 20,300
2022-04-07 2022-04-04 0.300 50,000 -32,000 0.01% 15,000
2022-04-01 2022-03-30 0.315 82,000 +32,000 0.01% 25,830
2021-04-01 2021-03-30 0.750 50,000 -50,000 0.01% 37,500
2021-02-25 2021-02-23 0.760 100,000 -10,000 0.02% 76,000
2021-02-17 2021-02-11 0.890 110,000 +60,000 0.02% 97,900
2021-02-09 2021-02-05 0.900 50,000 +30,000 0.01% 45,000
2017-06-21 2017-06-19 2.070 20,000 -50,000 0.00% 41,400
2015-10-23 2015-10-20 4.134 70,000 -12,000 0.02% 289,412
2015-10-22 2015-10-19 4.198 82,000 +4,848 0.02% 344,254
2015-04-28 2015-04-24 3.401 77,152 +9,409 0.02% 262,401
2015-04-27 2015-04-23 3.699 67,743 +13,172 0.02% 250,560
2015-04-24 2015-04-22 4.390 54,571 +15,054 0.01% 239,541
2015-04-23 2015-04-21 4.018 39,517 +9,409 0.01% 158,761
2015-04-22 2015-04-20 3.975 30,108 +18,818 0.01% 119,680
2015-03-27 2015-03-25 2.126 11,290 -39,517 0.00% 23,999
2015-03-26 2015-03-24 2.094 50,807 -56,453 0.01% 106,380
2015-03-25 2015-03-23 1.849 107,260 -92,205 0.03% 198,361
2015-03-11 2015-03-09 1.414 199,465 +112,905 0.05% 281,960
2015-03-10 2015-03-06 1.371 86,560 +75,270 0.02% 118,679
2015-01-19 2015-01-15 1.212 11,290 -41,399 0.00% 13,679
2015-01-16 2015-01-14 1.244 52,689 +41,399 0.01% 65,520
2014-12-11 2014-12-09 1.063 11,290 +570 0.00% 12,006
2014-01-29 2014-01-27 0.554 10,720 -7,147 0.00% 5,940
2014-01-20 2014-01-16 0.716 17,867 +7,147 0.00% 12,800
2013-11-29 2013-11-27 0.750 10,720 -3,574 0.00% 8,040
2013-11-21 2013-11-19 0.907 14,294 -12,507 0.00% 12,960
2013-11-20 2013-11-18 0.806 26,801 +10,721 0.01% 21,600
2013-11-06 2013-11-04 0.750 16,080 +5,360 0.00% 12,060
2013-10-31 2013-10-29 0.616 10,720 -5,360 0.00% 6,600
2013-10-15 2013-10-10 0.660 16,080 -3,574 0.00% 10,620
2013-10-10 2013-10-08 0.582 19,654 +5,360 0.01% 11,440
2013-10-09 2013-10-07 0.660 14,294 -1,786 0.00% 9,440
2013-10-03 2013-09-30 0.582 16,080 +5,360 0.00% 9,360
2013-09-03 2013-08-30 0.582 10,720 -8,934 0.00% 6,240
2013-09-02 2013-08-29 0.515 19,654 +8,934 0.01% 10,120
2012-09-20 2012-09-18 0.397 10,720 -12,507 0.00% 4,260
2012-09-19 2012-09-17 0.414 23,227 -26,801 0.01% 9,620
2012-09-06 2012-09-04 0.451 50,028 +4,120 0.02% 22,580
2011-08-31 2011-08-29 0.610 45,908 +937 0.02% 28,012
2010-05-25 2010-05-20 0.623 44,971 -8,031 0.02% 28,000
2010-04-07 2010-03-31 0.747 53,002 +8,031 0.02% 39,600
2009-12-14 2009-12-10 0.913 44,971 +195 0.02% 41,058
2009-08-27 2009-08-25 0.519 44,776 +540 0.02% 23,240
2009-06-01 2009-05-27 0.449 44,236 +23,698 0.02% 19,880
2008-12-15 2008-12-11 0.339 20,538 +232 0.01% 6,969
2008-08-20 2008-08-18 0.554 20,306 +118 0.01% 11,246
2007-12-20 2007-12-18 0.825 20,188 +337 0.01% 16,658
2007-10-26 2007-10-24 0.917 19,851 -15,270 0.01% 18,200
2007-08-23 2007-08-21 0.805 35,121 +849 0.02% 28,284
2007-08-08 2007-08-06 0.778 34,272 -59,602 0.02% 26,680
2007-08-03 2007-08-01 0.926 93,874 -52,153 0.04% 86,940
2007-08-02 2007-07-31 1.007 146,027 +74,504 0.06% 147,000
2007-08-01 2007-07-30 0.966 71,523 -37,252 0.03% 69,120
2007-07-30 2007-07-26 1.127 108,775 +74,503 0.05% 122,640
2007-06-26 2007-06-22 0.913 34,272 0.02% 31,280

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