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 0.410 1,200 +0 0.00% 492
2025-10-13 2025-10-09 0.430 1,200 +0 0.00% 516
2025-10-10 2025-10-08 0.320 1,200 +0 0.00% 384
2025-10-09 2025-10-06 0.295 1,200 +0 0.00% 354
2025-10-08 2025-10-03 0.260 1,200 +0 0.00% 312
2025-10-06 2025-10-02 0.222 1,200 +0 0.00% 266
2025-10-03 2025-09-30 0.235 1,200 +0 0.00% 282
2025-10-02 2025-09-29 0.226 1,200 +0 0.00% 271
2025-09-30 2025-09-26 0.228 1,200 +0 0.00% 274
2025-09-29 2025-09-25 0.235 1,200 +0 0.00% 282
2025-09-26 2025-09-24 0.221 1,200 +0 0.00% 265
2025-09-25 2025-09-23 0.218 1,200 +0 0.00% 262
2025-09-24 2025-09-22 0.208 1,200 +0 0.00% 250
2025-09-23 2025-09-19 0.239 1,200 +0 0.00% 287
2025-09-22 2025-09-18 0.196 1,200 +0 0.00% 235
2025-09-19 2025-09-17 0.195 1,200 +0 0.00% 234
2025-09-18 2025-09-16 0.200 1,200 +0 0.00% 240
2025-09-17 2025-09-15 0.200 1,200 +0 0.00% 240
2025-09-16 2025-09-12 0.192 1,200 +0 0.00% 230
2025-09-15 2025-09-11 0.190 1,200 +0 0.00% 228
2025-09-12 2025-09-10 0.199 1,200 +0 0.00% 239
2025-09-11 2025-09-09 0.193 1,200 +0 0.00% 232
2025-09-10 2025-09-08 0.190 1,200 +0 0.00% 228
2025-09-09 2025-09-05 0.190 1,200 +0 0.00% 228
2025-09-08 2025-09-04 0.189 1,200 +0 0.00% 227
2025-09-05 2025-09-03 0.185 1,200 +0 0.00% 222
2025-09-04 2025-09-02 0.182 1,200 +0 0.00% 218
2025-09-03 2025-09-01 0.182 1,200 +0 0.00% 218
2025-09-02 2025-08-29 0.194 1,200 +0 0.00% 233
2025-09-01 2025-08-28 0.194 1,200 +0 0.00% 233
2025-08-29 2025-08-27 0.194 1,200 +0 0.00% 233
2025-08-28 2025-08-26 0.186 1,200 +0 0.00% 223
2025-08-27 2025-08-25 0.202 1,200 +0 0.00% 242
2025-08-26 2025-08-22 0.185 1,200 +0 0.00% 222
2025-08-25 2025-08-21 0.195 1,200 +0 0.00% 234
2025-08-22 2025-08-20 0.194 1,200 +0 0.00% 233
2025-08-21 2025-08-19 0.196 1,200 +0 0.00% 235
2025-08-20 2025-08-18 0.189 1,200 +0 0.00% 227
2025-08-19 2025-08-15 0.185 1,200 +0 0.00% 222
2025-08-18 2025-08-14 0.190 1,200 +0 0.00% 228
2025-08-15 2025-08-13 0.185 1,200 +0 0.00% 222
2025-08-14 2025-08-12 0.195 1,200 +0 0.00% 234
2025-08-13 2025-08-11 0.197 1,200 +0 0.00% 236
2025-08-12 2025-08-08 0.193 1,200 +0 0.00% 232
2025-08-11 2025-08-07 0.188 1,200 +0 0.00% 226
2025-08-08 2025-08-06 0.188 1,200 +0 0.00% 226
2025-08-07 2025-08-05 0.186 1,200 +0 0.00% 223
2025-08-06 2025-08-04 0.184 1,200 +0 0.00% 221
2025-08-05 2025-08-01 0.181 1,200 +0 0.00% 217
2025-08-04 2025-07-31 0.182 1,200 +0 0.00% 218
2025-08-01 2025-07-30 0.190 1,200 +0 0.00% 228
2025-07-31 2025-07-29 0.195 1,200 +0 0.00% 234
2025-07-30 2025-07-28 0.191 1,200 +0 0.00% 229
2025-07-29 2025-07-25 0.191 1,200 +0 0.00% 229
2025-07-28 2025-07-24 0.191 1,200 +0 0.00% 229
2025-07-25 2025-07-23 0.195 1,200 +0 0.00% 234
2025-07-24 2025-07-22 0.195 1,200 +0 0.00% 234
2025-07-23 2025-07-21 0.199 1,200 +0 0.00% 239
2025-07-22 2025-07-18 0.188 1,200 +0 0.00% 226
2025-07-21 2025-07-17 0.193 1,200 +0 0.00% 232
2025-07-18 2025-07-16 0.206 1,200 +0 0.00% 247
2025-07-17 2025-07-15 0.206 1,200 +0 0.00% 247
2025-07-16 2025-07-14 0.216 1,200 +0 0.00% 259
2025-07-15 2025-07-11 0.224 1,200 +0 0.00% 269
2025-07-14 2025-07-10 0.182 1,200 +0 0.00% 218
2025-07-11 2025-07-09 0.178 1,200 +0 0.00% 214
2025-07-10 2025-07-08 0.173 1,200 +0 0.00% 208
2025-07-09 2025-07-07 0.173 1,200 +0 0.00% 208
2025-07-08 2025-07-04 0.190 1,200 +0 0.00% 228
2025-07-07 2025-07-03 0.189 1,200 +0 0.00% 227
2025-07-04 2025-07-02 0.197 1,200 +0 0.00% 236
2025-07-03 2025-06-30 0.197 1,200 +0 0.00% 236
2025-07-02 2025-06-27 0.197 1,200 +0 0.00% 236
2025-06-30 2025-06-26 0.198 1,200 +0 0.00% 238
2025-06-27 2025-06-25 0.207 1,200 +0 0.00% 248
2025-06-26 2025-06-24 0.202 1,200 +0 0.00% 242
2025-06-25 2025-06-23 0.175 1,200 +0 0.00% 210
2025-06-24 2025-06-20 0.151 1,200 +0 0.00% 181
2025-06-23 2025-06-19 0.199 1,200 +0 0.00% 239
2025-06-20 2025-06-18 0.200 1,200 +0 0.00% 240
2025-06-19 2025-06-17 0.214 1,200 +0 0.00% 257
2025-06-18 2025-06-16 0.212 1,200 +0 0.00% 254
2025-06-17 2025-06-13 0.204 1,200 +0 0.00% 245
2025-06-16 2025-06-12 0.211 1,200 +0 0.00% 253
2025-06-13 2025-06-11 0.215 1,200 +0 0.00% 258
2025-06-12 2025-06-10 0.219 1,200 +0 0.00% 263
2025-06-11 2025-06-09 0.226 1,200 +0 0.00% 271
2025-06-10 2025-06-06 0.226 1,200 +0 0.00% 271
2025-06-09 2025-06-05 0.212 1,200 +0 0.00% 254
2025-06-06 2025-06-04 0.215 1,200 +0 0.00% 258
2025-06-05 2025-06-03 0.219 1,200 +0 0.00% 263
2025-06-04 2025-06-02 0.228 1,200 +0 0.00% 274
2025-06-03 2025-05-30 0.244 1,200 +0 0.00% 293
2025-06-02 2025-05-29 0.240 1,200 +0 0.00% 288
2025-05-30 2025-05-28 0.245 1,200 +0 0.00% 294
2025-05-29 2025-05-27 0.219 1,200 +0 0.00% 263
2025-05-28 2025-05-26 0.228 1,200 +0 0.00% 274
2025-05-27 2025-05-23 0.243 1,200 +0 0.00% 292
2025-05-26 2025-05-22 0.198 1,200 +0 0.00% 238
2025-05-23 2025-05-21 0.146 1,200 +0 0.00% 175
2025-05-22 2025-05-20 0.125 1,200 +0 0.00% 150
2025-05-21 2025-05-19 0.131 1,200 +0 0.00% 157
2025-05-20 2025-05-16 0.131 1,200 +0 0.00% 157
2025-05-19 2025-05-15 0.131 1,200 +0 0.00% 157
2025-05-16 2025-05-14 0.133 1,200 +0 0.00% 160
2025-05-15 2025-05-13 0.134 1,200 +0 0.00% 161
2025-05-14 2025-05-12 0.140 1,200 +0 0.00% 168
2025-05-13 2025-05-09 0.140 1,200 +0 0.00% 168
2025-05-12 2025-05-08 0.144 1,200 +0 0.00% 173
2025-05-09 2025-05-07 0.140 1,200 +0 0.00% 168
2025-05-08 2025-05-06 0.136 1,200 +0 0.00% 163
2025-05-07 2025-05-02 0.124 1,200 +0 0.00% 149
2025-05-06 2025-04-30 0.149 1,200 +0 0.00% 179
2025-05-02 2025-04-29 0.150 1,200 +0 0.00% 180
2025-04-30 2025-04-28 0.157 1,200 +0 0.00% 188
2025-04-29 2025-04-25 0.169 1,200 +0 0.00% 203
2025-04-28 2025-04-24 0.170 1,200 +0 0.00% 204
2025-04-25 2025-04-23 0.170 1,200 +0 0.00% 204
2025-04-24 2025-04-22 0.180 1,200 +0 0.00% 216
2025-04-23 2025-04-17 0.174 1,200 +0 0.00% 209
2025-04-22 2025-04-16 0.180 1,200 +0 0.00% 216
2025-04-17 2025-04-15 0.184 1,200 +0 0.00% 221
2025-04-16 2025-04-14 0.185 1,200 +0 0.00% 222
2025-04-15 2025-04-11 0.214 1,200 +0 0.00% 257
2025-04-14 2025-04-10 0.214 1,200 +0 0.00% 257
2025-04-11 2025-04-09 0.223 1,200 +0 0.00% 268
2025-04-10 2025-04-08 0.236 1,200 +0 0.00% 283
2025-04-09 2025-04-07 0.240 1,200 +0 0.00% 288
2025-04-08 2025-04-03 0.242 1,200 +0 0.00% 290
2025-04-07 2025-04-02 0.232 1,200 +0 0.00% 278
2025-04-03 2025-04-01 0.239 1,200 +0 0.00% 287
2025-04-02 2025-03-31 0.245 1,200 +0 0.00% 294
2025-04-01 2025-03-28 0.270 1,200 +0 0.00% 324
2025-03-31 2025-03-27 0.270 1,200 +0 0.00% 324
2025-03-28 2025-03-26 0.265 1,200 +0 0.00% 318
2025-03-27 2025-03-25 0.245 1,200 +0 0.00% 294
2025-03-26 2025-03-24 0.239 1,200 +0 0.00% 287
2025-03-25 2025-03-21 0.239 1,200 +0 0.00% 287
2025-03-24 2025-03-20 0.255 1,200 +0 0.00% 306
2025-03-21 2025-03-19 0.246 1,200 +0 0.00% 295
2025-03-20 2025-03-18 0.270 1,200 +0 0.00% 324
2025-03-19 2025-03-17 0.275 1,200 +0 0.00% 330
2025-03-18 2025-03-14 0.275 1,200 +0 0.00% 330
2025-03-17 2025-03-13 0.280 1,200 +0 0.00% 336
2025-03-14 2025-03-12 0.275 1,200 +0 0.00% 330
2025-03-13 2025-03-11 0.300 1,200 +0 0.00% 360
2025-03-12 2025-03-10 0.300 1,200 +0 0.00% 360
2025-03-11 2025-03-07 0.290 1,200 +0 0.00% 348
2025-03-10 2025-03-06 0.300 1,200 +0 0.00% 360
2025-03-07 2025-03-05 0.335 1,200 +0 0.00% 402
2025-03-06 2025-03-04 0.335 1,200 +0 0.00% 402
2025-03-05 2025-03-03 0.310 1,200 +0 0.00% 372
2025-03-04 2025-02-28 0.300 1,200 +0 0.00% 360
2025-03-03 2025-02-27 0.310 1,200 +0 0.00% 372
2025-02-28 2025-02-26 0.315 1,200 +0 0.00% 378
2025-02-27 2025-02-25 0.315 1,200 +0 0.00% 378
2025-02-26 2025-02-24 0.320 1,200 +0 0.00% 384
2025-02-25 2025-02-21 0.330 1,200 +0 0.00% 396
2025-02-24 2025-02-20 0.365 1,200 +0 0.00% 438
2025-02-21 2025-02-19 0.335 1,200 +0 0.00% 402
2025-02-20 2025-02-18 0.350 1,200 +0 0.00% 420
2025-02-19 2025-02-17 0.350 1,200 +0 0.00% 420
2025-02-18 2025-02-14 0.330 1,200 +0 0.00% 396
2025-02-17 2025-02-13 0.345 1,200 +0 0.00% 414
2025-02-14 2025-02-12 0.350 1,200 +0 0.00% 420
2025-02-13 2025-02-11 0.370 1,200 +0 0.00% 444
2025-02-12 2025-02-10 0.345 1,200 +0 0.00% 414
2025-02-11 2025-02-07 0.360 1,200 +0 0.00% 432
2025-02-10 2025-02-06 0.350 1,200 +0 0.00% 420
2025-02-07 2025-02-05 0.420 1,200 +0 0.00% 504
2025-02-06 2025-02-04 0.420 1,200 +0 0.00% 504
2025-02-05 2025-02-03 0.415 1,200 +0 0.00% 498
2025-02-04 2025-01-28 0.410 1,200 +0 0.00% 492
2025-02-03 2025-01-24 0.375 1,200 +0 0.00% 450
2025-01-27 2025-01-23 0.420 1,200 +0 0.00% 504
2025-01-24 2025-01-22 0.365 1,200 +0 0.00% 438
2025-01-23 2025-01-21 0.400 1,200 +0 0.00% 480
2025-01-22 2025-01-20 0.390 1,200 +0 0.00% 468
2025-01-21 2025-01-17 0.365 1,200 +0 0.00% 438
2025-01-20 2025-01-16 0.355 1,200 +0 0.00% 426
2025-01-17 2025-01-15 0.340 1,200 +0 0.00% 408
2025-01-16 2025-01-14 0.320 1,200 +0 0.00% 384
2025-01-15 2025-01-13 0.325 1,200 +0 0.00% 390
2025-01-14 2025-01-10 0.325 1,200 +0 0.00% 390
2025-01-13 2025-01-09 0.345 1,200 +0 0.00% 414
2025-01-10 2025-01-08 0.360 1,200 +0 0.00% 432
2025-01-09 2025-01-07 0.310 1,200 +0 0.00% 372
2025-01-08 2025-01-06 0.280 1,200 +0 0.00% 336
2025-01-07 2025-01-03 0.280 1,200 +0 0.00% 336
2025-01-06 2025-01-02 0.280 1,200 +0 0.00% 336
2025-01-03 2024-12-31 0.280 1,200 +0 0.00% 336
2025-01-02 2024-12-27 0.290 1,200 +0 0.00% 348
2024-12-30 2024-12-24 0.300 1,200 +0 0.00% 360
2024-12-27 2024-12-20 0.320 1,200 +0 0.00% 384
2024-12-23 2024-12-19 0.295 1,200 +0 0.00% 354
2024-12-20 2024-12-18 0.325 1,200 +0 0.00% 390
2024-12-19 2024-12-17 0.315 1,200 +0 0.00% 378
2024-12-18 2024-12-16 0.330 1,200 +0 0.00% 396
2024-12-17 2024-12-13 0.310 1,200 +0 0.00% 372
2024-12-16 2024-12-12 0.310 1,200 +0 0.00% 372
2019-07-04 2019-07-02 2.600 1,200 -12,800 0.00% 3,120
2019-07-02 2019-06-27 2.400 14,000 +800 0.03% 33,600
2019-06-28 2019-06-26 2.480 13,200 +4,800 0.03% 32,736
2019-06-26 2019-06-24 2.350 8,400 +2,400 0.02% 19,740
2019-02-21 2019-02-19 2.200 6,000 -400 0.01% 13,200
2018-11-05 2018-11-01 6.200 6,400 +4,800 0.01% 39,680
2017-12-08 2017-12-06 11.200 1,600 -6,000 0.00% 17,920
2017-06-26 2017-06-22 11.200 7,600 -1,800 0.02% 85,120
2017-06-02 2017-05-31 11.000 9,400 -2,000 0.02% 103,400
2015-12-16 2015-12-14 6.400 11,400 -2,400 0.03% 72,960
2015-10-14 2015-10-12 9.200 13,800 +2,000 0.04% 126,960
2015-09-04 2015-09-01 8.400 11,800 +6,000 0.03% 99,120
2015-08-24 2015-08-20 11.800 5,800 +2,400 0.02% 68,440
2015-08-19 2015-08-17 13.800 3,400 +400 0.01% 46,920
2015-08-18 2015-08-14 20.200 3,000 +800 0.01% 60,600
2015-08-14 2015-08-12 33.000 2,200 +600 0.01% 72,600
2015-06-23 2015-06-19 116.000 1,600 +400 0.00% 185,600
2015-06-19 2015-06-17 118.000 1,200 +800 0.00% 141,600
2015-06-17 2015-06-15 130.000 400 +400 0.00% 52,000
2015-02-23 2015-02-16 79.400 0

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