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 0.030 3,066,668 +0 0.03% 92,000
2025-10-13 2025-10-09 0.032 3,066,668 +0 0.03% 98,133
2025-10-10 2025-10-08 0.031 3,066,668 +0 0.03% 95,067
2025-10-09 2025-10-06 0.029 3,066,668 +0 0.03% 88,933
2025-10-08 2025-10-03 0.029 3,066,668 +0 0.03% 88,933
2025-10-06 2025-10-02 0.029 3,066,668 +0 0.03% 88,933
2025-10-03 2025-09-30 0.031 3,066,668 +0 0.03% 95,067
2025-10-02 2025-09-29 0.030 3,066,668 +0 0.03% 92,000
2025-09-30 2025-09-26 0.030 3,066,668 +0 0.03% 92,000
2025-09-29 2025-09-25 0.031 3,066,668 +0 0.03% 95,067
2025-09-26 2025-09-24 0.033 3,066,668 +0 0.03% 101,200
2025-09-25 2025-09-23 0.028 3,066,668 +0 0.03% 85,867
2025-09-24 2025-09-22 0.028 3,066,668 +0 0.03% 85,867
2025-09-23 2025-09-19 0.029 3,066,668 +0 0.03% 88,933
2025-09-22 2025-09-18 0.029 3,066,668 +0 0.03% 88,933
2025-09-19 2025-09-17 0.030 3,066,668 +0 0.03% 92,000
2025-09-18 2025-09-16 0.029 3,066,668 +0 0.03% 88,933
2025-09-17 2025-09-15 0.030 3,066,668 +0 0.03% 92,000
2025-09-16 2025-09-12 0.029 3,066,668 +0 0.03% 88,933
2025-09-15 2025-09-11 0.029 3,066,668 +0 0.03% 88,933
2025-09-12 2025-09-10 0.030 3,066,668 +0 0.03% 92,000
2025-09-11 2025-09-09 0.029 3,066,668 +0 0.03% 88,933
2025-09-10 2025-09-08 0.028 3,066,668 +0 0.03% 85,867
2025-09-09 2025-09-05 0.029 3,066,668 +0 0.03% 88,933
2025-09-08 2025-09-04 0.029 3,066,668 +0 0.03% 88,933
2025-09-05 2025-09-03 0.028 3,066,668 +0 0.03% 85,867
2025-09-04 2025-09-02 0.029 3,066,668 +0 0.03% 88,933
2025-09-03 2025-09-01 0.030 3,066,668 +0 0.03% 92,000
2025-09-02 2025-08-29 0.030 3,066,668 +0 0.03% 92,000
2025-09-01 2025-08-28 0.030 3,066,668 +0 0.03% 92,000
2025-08-29 2025-08-27 0.030 3,066,668 +0 0.03% 92,000
2025-08-28 2025-08-26 0.030 3,066,668 +0 0.03% 92,000
2025-08-27 2025-08-25 0.031 3,066,668 +0 0.03% 95,067
2025-08-26 2025-08-22 0.032 3,066,668 +0 0.03% 98,133
2025-08-25 2025-08-21 0.030 3,066,668 +0 0.03% 92,000
2025-08-22 2025-08-20 0.030 3,066,668 +0 0.03% 92,000
2025-08-21 2025-08-19 0.030 3,066,668 +0 0.03% 92,000
2025-08-20 2025-08-18 0.030 3,066,668 +0 0.03% 92,000
2025-08-19 2025-08-15 0.029 3,066,668 +0 0.03% 88,933
2025-08-18 2025-08-14 0.029 3,066,668 +0 0.03% 88,933
2025-08-15 2025-08-13 0.029 3,066,668 +0 0.03% 88,933
2025-08-14 2025-08-12 0.031 3,066,668 +0 0.03% 95,067
2025-08-13 2025-08-11 0.032 3,066,668 +0 0.03% 98,133
2025-08-12 2025-08-08 0.032 3,066,668 +0 0.03% 98,133
2025-08-11 2025-08-07 0.032 3,066,668 +0 0.03% 98,133
2025-08-08 2025-08-06 0.031 3,066,668 +0 0.03% 95,067
2025-08-07 2025-08-05 0.032 3,066,668 +0 0.03% 98,133
2025-08-06 2025-08-04 0.032 3,066,668 +0 0.03% 98,133
2025-08-05 2025-08-01 0.031 3,066,668 +0 0.03% 95,067
2025-08-04 2025-07-31 0.031 3,066,668 +0 0.03% 95,067
2025-08-01 2025-07-30 0.033 3,066,668 +0 0.03% 101,200
2025-07-31 2025-07-29 0.032 3,066,668 +0 0.03% 98,133
2025-07-30 2025-07-28 0.032 3,066,668 +0 0.03% 98,133
2025-07-29 2025-07-25 0.034 3,066,668 +0 0.03% 104,267
2025-07-28 2025-07-24 0.034 3,066,668 +0 0.03% 104,267
2025-07-25 2025-07-23 0.035 3,066,668 +0 0.03% 107,333
2025-07-24 2025-07-22 0.034 3,066,668 +0 0.03% 104,267
2025-07-23 2025-07-21 0.033 3,066,668 +0 0.03% 101,200
2025-07-22 2025-07-18 0.033 3,066,668 +0 0.03% 101,200
2025-07-21 2025-07-17 0.033 3,066,668 +0 0.03% 101,200
2025-07-18 2025-07-16 0.033 3,066,668 +0 0.03% 101,200
2025-07-17 2025-07-15 0.033 3,066,668 +0 0.03% 101,200
2025-07-16 2025-07-14 0.031 3,066,668 +0 0.03% 95,067
2025-07-15 2025-07-11 0.031 3,066,668 +0 0.03% 95,067
2025-07-14 2025-07-10 0.029 3,066,668 +0 0.03% 88,933
2025-07-11 2025-07-09 0.030 3,066,668 +0 0.03% 92,000
2025-07-10 2025-07-08 0.029 3,066,668 +0 0.03% 88,933
2025-07-09 2025-07-07 0.029 3,066,668 +0 0.03% 88,933
2025-07-08 2025-07-04 0.028 3,066,668 +0 0.03% 85,867
2025-07-07 2025-07-03 0.029 3,066,668 +0 0.03% 88,933
2025-07-04 2025-07-02 0.028 3,066,668 +0 0.03% 85,867
2025-07-03 2025-06-30 0.028 3,066,668 +0 0.03% 85,867
2025-07-02 2025-06-27 0.028 3,066,668 +0 0.03% 85,867
2025-06-30 2025-06-26 0.030 3,066,668 +0 0.03% 92,000
2025-06-27 2025-06-25 0.033 3,066,668 +0 0.03% 101,200
2025-06-26 2025-06-24 0.033 3,066,668 +0 0.03% 101,200
2025-06-25 2025-06-23 0.036 3,066,668 +0 0.03% 110,400
2025-06-24 2025-06-20 0.030 3,066,668 +0 0.03% 92,000
2025-06-23 2025-06-19 0.030 3,066,668 +1,000,000 0.03% 92,000
2023-03-07 2023-03-03 0.038 2,066,668 -56,986 0.02% 78,533
2021-03-18 2021-03-16 0.061 2,123,654 +500,000 0.02% 129,543
2021-02-25 2021-02-23 0.069 1,623,654 +432,000 0.02% 112,032
2021-02-22 2021-02-18 0.070 1,191,654 +500,000 0.01% 83,416
2021-02-05 2021-02-03 0.076 691,654 -500,000 0.01% 52,566
2021-02-04 2021-02-02 0.057 1,191,654 -500,000 0.01% 67,924
2020-11-27 2020-11-25 0.051 1,691,654 +500,000 0.02% 86,274
2020-08-12 2020-08-10 0.058 1,191,654 -400,000 0.01% 69,116
2020-08-11 2020-08-07 0.054 1,591,654 -80,000 0.02% 85,949
2020-07-28 2020-07-24 0.037 1,671,654 +400,000 0.02% 61,851
2020-02-26 2020-02-24 0.047 1,271,654 +354,000 0.01% 59,768
2018-11-28 2018-11-26 0.090 917,654 +300,000 0.01% 82,589
2018-08-31 2018-08-29 0.110 617,654 +162,000 0.01% 67,942
2018-04-24 2018-04-20 0.113 455,654 -200,000 0.01% 51,489
2018-04-16 2018-04-12 0.108 655,654 -1,677 0.01% 70,811
2018-04-13 2018-04-11 0.104 657,331 -98,000 0.01% 68,362
2017-10-23 2017-10-19 0.103 755,331 +200,000 0.01% 77,799
2017-10-17 2017-10-13 0.112 555,331 -600,000 0.01% 62,197
2017-09-15 2017-09-13 0.085 1,155,331 -300,000 0.02% 98,203
2017-07-27 2017-07-25 0.087 1,455,331 +182,000 0.02% 126,614
2017-07-26 2017-07-24 0.093 1,273,331 +118,000 0.02% 118,420
2017-07-24 2017-07-20 0.084 1,155,331 +400,000 0.02% 97,048
2015-06-29 2015-06-25 0.255 755,331 -300,000 0.01% 192,609
2015-06-24 2015-06-22 0.226 1,055,331 -222,000 0.02% 238,505
2015-06-08 2015-06-04 0.260 1,277,331 -500,000 0.02% 332,106
2015-06-05 2015-06-03 0.260 1,777,331 -500,000 0.03% 462,106
2015-06-04 2015-06-02 0.202 2,277,331 -500,000 0.03% 460,021
2015-06-01 2015-05-28 0.198 2,777,331 -900,000 0.04% 549,912
2015-05-29 2015-05-27 0.188 3,677,331 +400,000 0.05% 691,338
2015-05-05 2015-04-30 0.171 3,277,331 -100,000 0.05% 560,424
2015-04-28 2015-04-24 0.152 3,377,331 +300,000 0.05% 513,354
2015-04-27 2015-04-23 0.158 3,077,331 +100,000 0.04% 486,218
2015-04-22 2015-04-20 0.156 2,977,331 +300,000 0.04% 464,464
2015-04-21 2015-04-17 0.169 2,677,331 +200,000 0.04% 452,469
2015-04-20 2015-04-16 0.171 2,477,331 +300,000 0.04% 423,624
2015-04-14 2015-04-10 0.180 2,177,331 -200,000 0.03% 391,920
2015-04-09 2015-04-02 0.129 2,377,331 +152,000 0.03% 306,676
2015-03-30 2015-03-26 0.123 2,225,331 +300,000 0.03% 273,716
2015-03-24 2015-03-20 0.125 1,925,331 +300,000 0.03% 240,666
2014-12-16 2014-12-12 0.175 1,625,331 +1 0.02% 284,433
2014-12-15 2014-12-11 0.185 1,625,330 +483,330 0.02% 300,686
2014-10-27 2014-10-23 0.362 1,142,000 +483,331 0.02% 413,820
2014-02-25 2014-02-21 0.362 658,669 +115,354 0.02% 238,678
2014-01-20 2014-01-16 0.375 543,315 -5,768 0.02% 203,472
2014-01-10 2014-01-08 0.368 549,083 +57,677 0.02% 201,824
2014-01-08 2014-01-06 0.373 491,406 +57,677 0.01% 183,180
2014-01-06 2014-01-02 0.414 433,729 -115,354 0.01% 179,728
2013-12-20 2013-12-18 0.355 549,083 -173,030 0.02% 195,160
2013-06-25 2013-06-21 0.312 722,113 +115,353 0.02% 225,360
2013-06-05 2013-06-03 0.364 606,760 +58,831 0.02% 220,920
2013-04-08 2013-04-03 0.328 547,929 +57,677 0.02% 179,550
2013-04-03 2013-03-28 0.425 490,252 +57,676 0.01% 208,250
2013-03-14 2013-03-12 0.485 432,576 -28,838 0.01% 210,000
2013-03-13 2013-03-11 0.503 461,414 +46,141 0.01% 232,000
2013-02-27 2013-02-25 0.546 415,273 +28,839 0.01% 226,800
2013-02-21 2013-02-19 0.555 386,434 +115,353 0.01% 214,400
2013-01-28 2013-01-24 0.503 271,081 -115,353 0.01% 136,300
2013-01-25 2013-01-23 0.433 386,434 +57,676 0.01% 167,500
2013-01-24 2013-01-22 0.468 328,758 +57,677 0.01% 153,900
2013-01-17 2013-01-15 0.563 271,081 -11,535 0.01% 152,750
2013-01-16 2013-01-14 0.563 282,616 +11,535 0.01% 159,250
2013-01-15 2013-01-11 0.563 271,081 -57,677 0.01% 152,750
2013-01-04 2013-01-02 0.520 328,758 -12,688 0.01% 171,000
2013-01-03 2012-12-31 0.468 341,446 +12,688 0.01% 159,840
2011-12-21 2011-12-19 0.428 328,758 -5,767 0.01% 140,790
2011-12-08 2011-12-06 0.451 334,525 -26,532 0.01% 150,800
2011-12-07 2011-12-05 0.459 361,057 -8,074 0.01% 165,890
2011-12-06 2011-12-02 0.459 369,131 +40,373 0.01% 169,600
2011-12-02 2011-11-30 0.409 328,758 -34,606 0.01% 134,520
2011-12-01 2011-11-29 0.427 363,364 -23,070 0.01% 154,980
2011-11-29 2011-11-25 0.352 386,434 -57,677 0.01% 136,010
2011-11-17 2011-11-15 0.343 444,111 +57,677 0.01% 152,460
2011-06-20 2011-06-16 0.451 386,434 -5,768 0.02% 174,200
2010-10-27 2010-10-25 0.468 392,202 +57,677 0.02% 183,600
2010-07-30 2010-07-28 0.546 334,525 -57,677 0.01% 182,700
2010-05-18 2010-05-14 0.537 392,202 +57,677 0.02% 210,800
2010-04-28 2010-04-26 0.642 334,525 +57,677 0.01% 214,600
2010-04-23 2010-04-21 0.668 276,848 -57,677 0.01% 184,800
2010-04-19 2010-04-15 0.650 334,525 +57,677 0.01% 217,500
2010-01-18 2010-01-14 0.772 276,848 -34,607 0.01% 213,600
2010-01-15 2010-01-13 0.746 311,455 +63,445 0.01% 232,200
2010-01-14 2010-01-12 0.668 248,010 -173,030 0.01% 165,550
2010-01-12 2010-01-08 0.650 421,040 -40,374 0.02% 273,750
2009-12-18 2009-12-16 0.537 461,414 +173,030 0.02% 248,000
2009-08-10 2009-08-06 0.511 288,384 -17,303 0.01% 147,500
2009-07-30 2009-07-28 0.572 305,687 +57,677 0.01% 174,900
2009-07-29 2009-07-27 0.555 248,010 +17,303 0.01% 137,600
2009-07-03 2009-06-30 0.581 230,707 -63,444 0.01% 134,000
2009-06-30 2009-06-26 0.555 294,151 +57,676 0.01% 163,200
2009-05-20 2009-05-18 0.615 236,475 -28,838 0.01% 145,550
2009-01-14 2009-01-12 0.205 265,313 -57,677 0.01% 54,280
2008-12-18 2008-12-16 0.208 322,990 -86,515 0.01% 67,200
2008-05-16 2008-05-14 0.404 409,505 +57,677 0.02% 165,430
2008-03-28 2008-03-26 0.451 351,828 -23,071 0.01% 158,600
2008-03-27 2008-03-25 0.451 374,899 -577 0.02% 169,000
2008-03-25 2008-03-19 0.451 375,476 +23,071 0.02% 169,260
2008-01-17 2008-01-15 0.615 352,405 -230,707 0.02% 216,905
2008-01-09 2008-01-07 0.676 583,112 +230,707 0.03% 394,290
2007-11-08 2007-11-06 0.919 352,405 -79,594 0.02% 323,830
2007-11-07 2007-11-05 0.902 431,999 +79,594 0.02% 389,480
2007-10-29 2007-10-25 1.110 352,405 +57,677 0.02% 391,040
2007-10-26 2007-10-24 1.092 294,728 +5,767 0.01% 321,930
2007-10-25 2007-10-23 1.214 288,961 -11,535 0.01% 350,701
2007-10-04 2007-10-02 1.006 300,496 +11,535 0.01% 302,180
2007-09-20 2007-09-18 1.110 288,961 -34,606 0.01% 320,640
2007-09-19 2007-09-17 1.040 323,567 +28,839 0.01% 336,600
2007-08-08 2007-08-06 1.456 294,728 +28,838 0.01% 429,240
2007-08-03 2007-08-01 1.508 265,890 -28,838 0.01% 401,070
2007-07-20 2007-07-18 1.422 294,728 +28,838 0.01% 419,020
2007-07-17 2007-07-13 1.560 265,890 +23,071 0.01% 414,900
2007-07-10 2007-07-06 1.543 242,819 +11,535 0.01% 374,690
2007-07-06 2007-07-04 1.543 231,284 -28,838 0.01% 356,890
2007-06-29 2007-06-27 1.543 260,122 +5,767 0.01% 401,390
2007-06-27 2007-06-25 1.595 254,355 +11,536 0.01% 405,721
2007-06-26 2007-06-22 1.647 242,819 0.01% 399,950

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