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 0.570 150,000 +0 0.02% 85,500
2025-10-13 2025-10-09 0.560 150,000 +0 0.02% 84,000
2025-10-10 2025-10-08 0.560 150,000 +0 0.02% 84,000
2025-10-09 2025-10-06 0.560 150,000 +0 0.02% 84,000
2025-10-08 2025-10-03 0.560 150,000 +0 0.02% 84,000
2025-10-06 2025-10-02 0.570 150,000 +0 0.02% 85,500
2025-10-03 2025-09-30 0.560 150,000 -30,000 0.02% 84,000
2025-09-29 2025-09-25 0.632 180,000 +9,000 0.03% 113,684
2025-09-19 2025-09-17 0.621 171,000 -47,500 0.03% 106,200
2024-12-30 2024-12-24 0.528 218,500 +13,800 0.04% 115,388
2024-12-19 2024-12-17 0.528 204,700 -97,900 0.04% 108,100
2024-09-24 2024-09-20 0.537 302,600 +20,632 0.06% 162,371
2023-12-29 2023-12-27 0.653 281,968 +16,586 0.06% 184,237
2023-10-03 2023-09-28 0.642 265,382 +16,587 0.06% 170,453
2023-01-13 2023-01-11 0.629 248,795 +80,492 0.06% 156,400
2022-12-30 2022-12-28 0.700 168,303 +10,519 0.04% 117,760
2022-09-23 2022-09-21 0.761 157,784 +9,660 0.04% 120,050
2021-12-30 2021-12-28 0.886 148,124 +7,936 0.04% 131,231
2021-09-24 2021-09-21 1.118 140,188 +6,470 0.04% 156,733
2020-12-30 2020-12-28 1.255 133,718 +5,421 0.04% 167,803
2020-10-22 2020-10-20 1.004 128,297 +27,890 0.04% 128,800
2020-09-25 2020-09-23 1.111 100,407 +4,782 0.03% 111,511
2019-12-30 2019-12-24 1.430 95,625 +2,452 0.03% 136,705
2019-09-16 2019-09-12 1.413 93,173 +3,993 0.03% 131,641
2018-09-28 2018-09-26 1.879 89,180 +2,972 0.03% 167,586
2017-12-27 2017-12-21 2.466 86,208 +2,249 0.03% 212,546
2017-09-22 2017-09-20 2.641 83,959 +2,846 0.03% 221,717
2017-04-03 2017-03-30 2.596 81,113 -2,253 0.03% 210,601
2017-03-08 2017-03-06 2.552 83,366 -6,759 0.03% 212,751
2017-03-06 2017-03-02 2.552 90,125 +6,759 0.03% 230,000
2017-03-03 2017-03-01 2.619 83,366 -4,506 0.03% 218,301
2017-02-22 2017-02-20 2.508 87,872 +6,759 0.03% 220,350
2016-12-29 2016-12-23 2.463 81,113 -6,759 0.03% 199,801
2016-12-23 2016-12-21 2.577 87,872 +3,138 0.03% 226,489
2016-12-09 2016-12-07 2.624 84,734 +6,518 0.03% 222,301
2016-09-23 2016-09-21 2.581 78,216 +3,588 0.03% 201,860
2015-12-28 2015-12-22 2.482 74,628 +2,112 0.03% 185,243
2015-09-22 2015-09-18 2.485 72,516 +2,991 0.03% 180,233
2014-12-23 2014-12-19 2.669 69,525 +2,085 0.03% 185,566
2014-09-16 2014-09-12 2.860 67,440 +2,619 0.03% 192,892
2014-01-21 2014-01-17 2.444 64,821 -18,005 0.03% 158,401
2013-12-23 2013-12-19 2.503 82,826 +2,889 0.04% 207,332
2013-12-17 2013-12-13 2.446 79,937 +17,378 0.04% 195,500
2013-09-19 2013-09-17 2.710 62,559 +2,780 0.03% 169,534
2013-08-28 2013-08-26 2.680 59,779 -36,532 0.03% 160,200
2013-05-27 2013-05-23 2.861 96,311 -6,642 0.05% 275,501
2013-05-24 2013-05-22 2.861 102,953 +6,642 0.05% 294,501
2013-03-05 2013-03-01 2.830 96,311 -16,605 0.05% 272,601
2012-12-20 2012-12-18 2.803 112,916 +3,764 0.06% 316,552
2012-12-19 2012-12-17 2.803 109,152 +16,052 0.06% 306,000
2012-09-05 2012-09-03 3.004 93,100 +6,206 0.05% 279,642
2011-12-20 2011-12-16 2.939 86,894 +3,032 0.05% 255,411
2011-09-21 2011-09-19 3.849 83,862 +4,747 0.05% 322,769
2010-12-16 2010-12-14 4.697 79,115 +1,945 0.05% 371,637
2010-09-13 2010-09-09 4.562 77,170 +4,062 0.05% 352,028
2010-08-05 2010-08-03 4.205 73,108 -5,042 0.05% 307,398
2010-07-13 2010-07-09 4.165 78,150 -7,563 0.05% 325,498
2010-07-07 2010-07-05 4.363 85,713 +12,605 0.06% 373,999
2009-12-30 2009-12-28 4.087 73,108 +2,150 0.05% 298,786
2009-09-14 2009-09-10 3.811 70,958 +3,986 0.05% 270,390
2009-01-06 2009-01-02 2.951 66,972 +3,091 0.05% 197,622
2008-09-19 2008-09-17 3.632 63,881 -11,014 0.05% 232,001
2008-09-12 2008-09-10 4.281 74,895 +4,208 0.06% 320,613
2008-01-07 2008-01-03 5.295 70,687 +1,982 0.06% 374,294
2007-09-27 2007-09-24 5.394 68,705 -3,031 0.06% 370,599
2007-09-25 2007-09-21 5.345 71,736 +3,031 0.06% 383,398
2007-09-11 2007-09-07 5.622 68,705 +2,785 0.06% 386,258
2007-07-19 2007-07-17 5.983 65,920 -15,510 0.06% 394,401
2007-07-18 2007-07-16 6.396 81,430 +15,510 0.07% 520,797
2007-07-12 2007-07-10 5.261 65,920 +9,694 0.06% 346,801
2007-07-10 2007-07-06 5.313 56,226 -9,694 0.05% 298,701
2007-06-26 2007-06-22 5.003 65,920 0.06% 329,801

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