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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.425 0 -100,000
2025-06-05 2025-06-03 0.410 100,000 +100,000 0.01% 41,000
2025-03-21 2025-03-19 0.335 0 -30,000
2023-02-09 2023-02-07 0.520 30,000 -2,000 0.00% 15,600
2023-02-02 2023-01-31 0.530 32,000 +2,000 0.00% 16,960
2022-06-28 2022-06-24 0.730 30,000 -10,000 0.00% 21,900
2022-05-03 2022-04-28 0.840 40,000 +10,000 0.00% 33,600
2022-04-29 2022-04-27 0.850 30,000 -200,000 0.00% 25,500
2022-04-25 2022-04-21 0.790 230,000 +176,000 0.02% 181,700
2022-04-12 2022-04-08 0.820 54,000 +24,000 0.00% 44,280
2022-04-08 2022-04-06 0.860 30,000 -200,000 0.00% 25,800
2022-03-10 2022-03-08 0.610 230,000 +30,000 0.02% 140,300
2022-01-03 2021-12-29 0.910 200,000 +100,000 0.02% 182,000
2021-12-21 2021-12-17 0.950 100,000 +100,000 0.01% 95,000
2021-12-09 2021-12-07 0.830 0 -150,000
2021-11-22 2021-11-18 1.220 150,000 +50,000 0.01% 183,000
2021-11-19 2021-11-17 1.220 100,000 +100,000 0.01% 122,000
2019-05-06 2019-05-02 0.520 0 -78,000
2019-05-03 2019-04-30 0.530 78,000 -74,000 0.01% 41,340
2019-05-02 2019-04-29 0.530 152,000 -100,000 0.01% 80,560
2019-04-26 2019-04-24 0.550 252,000 +40,000 0.02% 138,600
2019-04-17 2019-04-15 0.570 212,000 +212,000 0.02% 120,840
2017-10-23 2017-10-19 1.490 0 -4,000
2017-10-18 2017-10-16 1.500 4,000 +4,000 0.00% 6,000
2017-07-11 2017-07-07 1.590 0 -8,000
2017-05-25 2017-05-23 1.150 8,000 +8,000 0.00% 9,200
2017-04-13 2017-04-11 1.280 0 -8,000
2017-04-11 2017-04-07 1.300 8,000 +8,000 0.00% 10,400
2017-01-24 2017-01-20 1.350 0 -2,400
2016-07-22 2016-07-20 1.390 2,400 +2,400 0.00% 3,336
2015-09-01 2015-08-28 1.750 0 -30,000
2015-08-26 2015-08-24 1.360 30,000 +30,000 0.00% 40,800
2015-05-27 2015-05-22 3.770 0 -10,000
2015-05-26 2015-05-21 3.790 10,000 +10,000 0.00% 37,900
2015-03-05 2015-03-03 1.590 0 -4,000
2015-03-04 2015-03-02 1.420 4,000 +4,000 0.00% 5,680
2015-02-27 2015-02-25 1.420 0 -6,000
2015-02-26 2015-02-24 1.400 6,000 +6,000 0.00% 8,400
2015-02-13 2015-02-11 1.350 0 -20,000
2015-02-11 2015-02-09 1.340 20,000 +20,000 0.00% 26,800
2015-01-09 2015-01-07 1.230 0 -80,000
2014-12-15 2014-12-11 1.020 80,000 +20,000 0.01% 81,600
2014-12-08 2014-12-04 1.070 60,000 -10,000 0.01% 64,200
2014-11-26 2014-11-24 1.060 70,000 +10,000 0.01% 74,200
2014-11-14 2014-11-12 1.120 60,000 -20,000 0.01% 67,200
2014-08-26 2014-08-22 1.110 80,000 +20,000 0.01% 88,800
2014-08-25 2014-08-21 1.110 60,000 +20,000 0.01% 66,600
2014-08-18 2014-08-14 1.190 40,000 -30,000 0.00% 47,600
2014-07-03 2014-06-30 1.130 70,000 +50,000 0.01% 79,100
2014-06-13 2014-06-11 1.220 20,000 -20,000 0.00% 24,400
2014-05-30 2014-05-28 1.140 40,000 +20,000 0.00% 45,600
2014-01-24 2014-01-22 1.170 20,000 +20,000 0.00% 23,400
2013-12-09 2013-12-05 1.390 0 -10,000
2013-12-02 2013-11-28 1.350 10,000 +10,000 0.00% 13,500
2013-11-14 2013-11-12 1.400 0 -20,000
2013-11-13 2013-11-11 1.580 20,000 +20,000 0.00% 31,600
2013-10-15 2013-10-10 1.110 0 -24,000
2013-06-05 2013-06-03 1.420 24,000 +22,000 0.00% 34,080
2013-05-03 2013-04-30 1.460 2,000 -10,000 0.00% 2,920
2012-06-29 2012-06-27 1.750 12,000 -18,000 0.00% 21,000
2012-06-21 2012-06-19 1.870 30,000 +20,000 0.00% 56,100
2011-12-05 2011-12-01 1.750 10,000 -8,000 0.00% 17,500
2011-11-30 2011-11-28 1.760 18,000 +8,000 0.00% 31,680
2011-05-24 2011-05-20 3.330 10,000 -8,000 0.00% 33,300
2011-05-19 2011-05-17 3.100 18,000 +6,000 0.00% 55,800
2011-05-16 2011-05-12 3.470 12,000 -2,000 0.00% 41,640
2011-05-09 2011-05-05 3.230 14,000 +4,000 0.00% 45,220
2011-04-01 2011-03-30 3.690 10,000 -30,000 0.00% 36,900
2011-03-31 2011-03-29 3.710 40,000 +22,000 0.01% 148,400
2011-03-29 2011-03-25 4.000 18,000 +18,000 0.00% 72,000
2011-03-10 2011-03-08 4.200 0 -10,000
2011-02-15 2011-02-11 4.300 10,000 -20,000 0.00% 43,000
2011-01-28 2011-01-26 4.750 30,000 +10,000 0.01% 142,500
2011-01-27 2011-01-25 4.500 20,000 -12,000 0.01% 90,000
2011-01-26 2011-01-24 4.170 32,000 +12,000 0.01% 133,440
2011-01-25 2011-01-21 3.990 20,000 -12,000 0.01% 79,800
2011-01-24 2011-01-20 3.430 32,000 +12,000 0.01% 109,760
2010-12-22 2010-12-20 3.420 20,000 +10,000 0.01% 68,400
2010-12-17 2010-12-15 3.520 10,000 -14,000 0.00% 35,200
2010-12-03 2010-12-01 3.590 24,000 -6,000 0.01% 86,160
2010-12-01 2010-11-29 3.490 30,000 -4,000 0.01% 104,700
2010-11-25 2010-11-23 3.460 34,000 +10,000 0.01% 117,640
2010-11-24 2010-11-22 3.580 24,000 -10,000 0.01% 85,920
2010-11-16 2010-11-12 3.520 34,000 +14,000 0.01% 119,680
2010-11-15 2010-11-11 2.870 20,000 +20,000 0.01% 57,400
2010-10-13 2010-10-11 2.000 0 -40,000
2010-09-27 2010-09-22 1.600 40,000 -8,000 0.01% 64,000
2010-08-17 2010-08-13 1.420 48,000 +8,000 0.01% 68,160
2010-04-30 2010-04-28 2.000 40,000 -80,000 0.01% 80,000
2010-04-29 2010-04-27 2.030 120,000 -40,000 0.03% 243,600
2010-04-08 2010-04-01 2.060 160,000 +10,000 0.04% 329,600
2010-04-01 2010-03-30 2.110 150,000 -20,000 0.04% 316,500
2010-03-18 2010-03-16 2.280 170,000 -10,000 0.05% 387,600
2010-03-17 2010-03-15 2.270 180,000 +10,000 0.05% 408,600
2010-03-16 2010-03-12 2.360 170,000 -30,000 0.05% 401,200
2010-03-05 2010-03-03 2.250 200,000 +30,000 0.06% 450,000
2010-03-04 2010-03-02 2.280 170,000 -50,000 0.05% 387,600
2010-02-24 2010-02-22 2.350 220,000 -20,000 0.06% 517,000
2010-02-18 2010-02-12 2.420 240,000 -50,000 0.07% 580,800
2010-02-12 2010-02-10 2.340 290,000 -26,000 0.08% 678,600
2010-02-09 2010-02-05 2.240 316,000 +20,000 0.09% 707,840
2010-02-04 2010-02-02 2.100 296,000 +26,000 0.08% 621,600
2010-01-27 2010-01-25 2.050 270,000 +100,000 0.07% 553,500
2010-01-26 2010-01-22 2.080 170,000 +50,000 0.05% 353,600
2010-01-18 2010-01-14 1.960 120,000 -70,000 0.03% 235,200
2010-01-14 2010-01-12 1.890 190,000 -66,000 0.05% 359,100
2010-01-07 2010-01-05 1.680 256,000 +1,552 0.07% 430,127
2009-12-18 2009-12-16 1.680 254,448 -29,819 0.07% 427,519
2009-12-11 2009-12-09 1.881 284,267 +15,903 0.08% 534,821
2009-12-09 2009-12-07 1.871 268,364 +119,273 0.07% 502,201
2009-12-03 2009-12-01 1.741 149,091 +29,818 0.04% 259,500
2009-09-21 2009-09-17 1.238 119,273 -1,988 0.03% 147,600
2009-09-18 2009-09-16 1.127 121,261 +1,988 0.03% 136,640
2009-08-28 2009-08-26 0.629 119,273 +2,933 0.03% 75,046
2009-05-15 2009-05-13 0.320 116,340 -5,817 0.03% 37,200
2009-05-14 2009-05-12 0.330 122,157 +5,817 0.03% 40,320
2009-05-11 2009-05-07 0.325 116,340 -3,878 0.03% 37,800
2009-05-06 2009-05-04 0.315 120,218 +1,939 0.03% 37,820
2009-05-05 2009-04-30 0.309 118,279 +1,939 0.03% 36,600
2008-12-29 2008-12-22 0.330 116,340 +3,753 0.03% 38,440
2008-08-28 2008-08-26 0.491 112,587 +6,325 0.03% 55,307
2007-12-17 2007-12-13 0.666 106,262 -88,551 0.03% 70,800
2007-11-05 2007-11-01 0.503 194,813 +26,565 0.06% 97,900
2007-09-06 2007-09-04 0.469 168,248 +6,156 0.05% 78,886
2007-08-16 2007-08-14 0.492 162,092 +34,124 0.05% 79,800
2007-07-26 2007-07-24 0.557 127,968 -102,374 0.04% 71,250
2007-07-10 2007-07-06 0.504 230,342 +25,594 0.07% 116,100
2007-06-26 2007-06-22 0.545 204,748 0.07% 111,600

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