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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.166 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.166 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.152 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.155 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.124 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.122 0 +0
2025-06-10 2025-06-06 0.136 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.123 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.215 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.229 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.235 0 +0
2025-03-25 2025-03-21 0.219 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.211 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.146 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.137 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.073 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.073 0 +0
2025-02-12 2025-02-10 0.073 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.059 0 +0
2025-01-13 2025-01-09 0.060 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.059 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.059 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.065 0 +0
2024-11-29 2024-11-27 0.065 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.067 0 +0
2024-11-19 2024-11-15 0.067 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.067 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.067 0 +0
2024-11-05 2024-11-01 0.067 0 +0
2024-11-04 2024-10-31 0.067 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.069 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.079 0 +0
2024-10-25 2024-10-23 0.079 0 +0
2024-10-24 2024-10-22 0.079 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.079 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.079 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.079 0 +0
2024-10-14 2024-10-09 0.079 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.075 0 +0
2024-10-03 2024-09-30 0.071 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.072 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.072 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.072 0 +0
2024-09-09 2024-09-04 0.073 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.064 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.063 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.067 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.062 0 +0
2024-08-13 2024-08-09 0.062 0 +0
2024-08-12 2024-08-08 0.061 0 +0
2024-08-09 2024-08-07 0.063 0 +0
2024-08-08 2024-08-06 0.084 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.070 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.072 0 +0
2024-08-01 2024-07-30 0.075 0 +0
2024-07-31 2024-07-29 0.075 0 +0
2024-07-30 2024-07-26 0.075 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.079 0 +0
2024-07-24 2024-07-22 0.079 0 +0
2024-07-23 2024-07-19 0.089 0 +0
2024-07-22 2024-07-18 0.089 0 +0
2024-07-19 2024-07-17 0.089 0 +0
2024-07-18 2024-07-16 0.089 0 +0
2024-07-17 2024-07-15 0.089 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.090 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.090 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.090 0 +0
2024-06-28 2024-06-26 0.090 0 +0
2024-06-27 2024-06-25 0.090 0 +0
2024-06-26 2024-06-24 0.090 0 +0
2024-06-25 2024-06-21 0.090 0 +0
2024-06-24 2024-06-20 0.090 0 +0
2024-06-21 2024-06-19 0.090 0 +0
2024-06-20 2024-06-18 0.090 0 +0
2024-06-19 2024-06-17 0.090 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.094 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.099 0 +0
2024-06-12 2024-06-07 0.099 0 +0
2024-06-11 2024-06-06 0.099 0 +0
2024-06-07 2024-06-05 0.099 0 +0
2024-06-06 2024-06-04 0.093 0 +0
2024-06-05 2024-06-03 0.110 0 +0
2024-06-04 2024-05-31 0.110 0 +0
2024-06-03 2024-05-30 0.110 0 +0
2024-05-31 2024-05-29 0.110 0 +0
2024-05-30 2024-05-28 0.110 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.110 0 +0
2024-05-27 2024-05-23 0.110 0 +0
2024-05-24 2024-05-22 0.110 0 +0
2024-05-23 2024-05-21 0.110 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.110 0 +0
2024-05-20 2024-05-16 0.110 0 +0
2024-05-17 2024-05-14 0.110 0 +0
2024-05-16 2024-05-13 0.110 0 +0
2024-05-14 2024-05-10 0.110 0 +0
2024-05-13 2024-05-09 0.089 0 +0
2024-05-10 2024-05-08 0.089 0 +0
2024-05-09 2024-05-07 0.089 0 +0
2024-05-08 2024-05-06 0.091 0 +0
2024-05-07 2024-05-03 0.094 0 +0
2024-05-06 2024-05-02 0.096 0 +0
2024-05-03 2024-04-30 0.096 0 +0
2024-05-02 2024-04-29 0.098 0 +0
2024-04-30 2024-04-26 0.103 0 +0
2024-04-29 2024-04-25 0.089 0 +0
2024-04-26 2024-04-24 0.089 0 +0
2024-04-25 2024-04-23 0.089 0 +0
2024-04-24 2024-04-22 0.109 0 +0
2024-04-23 2024-04-19 0.109 0 +0
2024-04-22 2024-04-18 0.109 0 +0
2024-04-19 2024-04-17 0.109 0 +0
2024-04-18 2024-04-16 0.110 0 +0
2024-04-17 2024-04-15 0.110 0 +0
2024-04-16 2024-04-12 0.110 0 +0
2024-04-15 2024-04-11 0.110 0 +0
2024-04-12 2024-04-10 0.110 0 +0
2024-04-11 2024-04-09 0.110 0 +0
2024-04-10 2024-04-08 0.110 0 +0
2024-04-09 2024-04-05 0.091 0 +0
2024-04-08 2024-04-03 0.085 0 +0
2024-04-05 2024-04-02 0.081 0 +0
2024-04-03 2024-03-28 0.081 0 +0
2024-04-02 2024-03-27 0.105 0 +0
2024-03-28 2024-03-26 0.105 0 +0
2024-03-27 2024-03-25 0.105 0 +0
2024-03-26 2024-03-22 0.105 0 +0
2024-03-25 2024-03-21 0.106 0 +0
2024-03-22 2024-03-20 0.106 0 +0
2024-03-21 2024-03-19 0.106 0 +0
2024-03-20 2024-03-18 0.106 0 +0
2024-03-19 2024-03-15 0.106 0 +0
2024-03-18 2024-03-14 0.094 0 +0
2024-03-15 2024-03-13 0.094 0 +0
2024-03-14 2024-03-12 0.094 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.096 0 -196,000
2024-03-11 2024-03-07 0.095 196,000 +196,000 0.04% 18,620
2010-12-15 2010-12-13 2.200 0 -29,178
2010-12-14 2010-12-10 1.892 29,178 -62,247 0.01% 55,200
2010-11-24 2010-11-22 1.686 91,425 +62,247 0.03% 154,161
2009-09-04 2009-09-02 1.290 29,178 +9,412 0.01% 37,643
2009-06-25 2009-06-23 0.789 19,766 -65,886 0.01% 15,600
2009-06-23 2009-06-19 0.774 85,652 -32,943 0.04% 66,300
2009-06-19 2009-06-17 0.721 118,595 -18,448 0.05% 85,500
2009-06-18 2009-06-16 0.729 137,043 -19,766 0.06% 99,840
2009-06-16 2009-06-12 0.729 156,809 -46,120 0.07% 114,240
2009-06-09 2009-06-05 0.744 202,929 -65,886 0.09% 150,920
2009-05-26 2009-05-22 0.668 268,815 +5,271 0.12% 179,520
2009-05-25 2009-05-21 0.668 263,544 +243,778 0.12% 176,000
2008-10-15 2008-10-13 0.759 19,766 -198,757 0.01% 15,000
2007-08-24 2007-08-22 1.352 218,523 +7,623 0.10% 295,544
2007-06-26 2007-06-22 1.211 210,900 0.10% 255,385

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