History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 1,000 +0 0.00% 285
2025-10-13 2025-10-09 0.290 1,000 +0 0.00% 290
2025-10-10 2025-10-08 0.280 1,000 +0 0.00% 280
2025-10-09 2025-10-06 0.295 1,000 +0 0.00% 295
2025-10-08 2025-10-03 0.275 1,000 +0 0.00% 275
2025-10-06 2025-10-02 0.290 1,000 +0 0.00% 290
2025-10-03 2025-09-30 0.310 1,000 +0 0.00% 310
2025-10-02 2025-09-29 0.320 1,000 +0 0.00% 320
2025-09-30 2025-09-26 0.330 1,000 +0 0.00% 330
2025-09-29 2025-09-25 0.320 1,000 +0 0.00% 320
2025-09-26 2025-09-24 0.330 1,000 +0 0.00% 330
2025-09-25 2025-09-23 0.350 1,000 +0 0.00% 350
2025-09-24 2025-09-22 0.360 1,000 -350,000 0.00% 360
2021-04-29 2021-04-27 0.080 351,000 -2,400 0.00% 28,080
2018-02-21 2018-02-15 0.400 353,400 -100,000 0.00% 141,360
2017-10-30 2017-10-26 0.560 453,400 +100,000 0.00% 253,904
2017-10-19 2017-10-17 0.630 353,400 -100,000 0.00% 222,642
2017-10-12 2017-10-10 0.540 453,400 +100,000 0.00% 244,836
2017-10-03 2017-09-28 0.610 353,400 -100,000 0.00% 215,574
2017-08-03 2017-08-01 0.600 453,400 +100,000 0.00% 272,040
2016-10-28 2016-10-26 1.390 353,400 -30,000 0.00% 491,226
2016-10-26 2016-10-24 1.400 383,400 +30,000 0.00% 536,760
2016-10-19 2016-10-17 1.250 353,400 -30,000 0.00% 441,750
2016-10-17 2016-10-13 1.120 383,400 +30,000 0.00% 429,408
2015-05-26 2015-05-21 0.510 353,400 +2,400 0.00% 180,234
2014-12-02 2014-11-28 0.350 351,000 -140,000 0.00% 122,850
2014-11-28 2014-11-26 0.330 491,000 -2,250,000 0.00% 162,030
2014-11-27 2014-11-25 0.350 2,741,000 -765,000 0.01% 959,350
2014-09-05 2014-09-03 0.400 3,506,000 -1,550,000 0.02% 1,402,400
2014-08-29 2014-08-27 0.435 5,056,000 -500,000 0.03% 2,199,360
2014-08-28 2014-08-26 0.430 5,556,000 -550,000 0.03% 2,389,080
2014-08-27 2014-08-25 0.435 6,106,000 -440,000 0.03% 2,656,110
2014-08-26 2014-08-22 0.410 6,546,000 -1,000,000 0.03% 2,683,860
2014-08-22 2014-08-20 0.380 7,546,000 -3,160,000 0.04% 2,867,480
2014-08-21 2014-08-19 0.425 10,706,000 -2,125,000 0.06% 4,550,050
2014-06-17 2014-06-13 0.300 12,831,000 -400,000 0.07% 3,849,300
2014-06-13 2014-06-11 0.300 13,231,000 -450,000 0.07% 3,969,300
2014-05-13 2014-05-09 0.295 13,681,000 -1,200,000 0.07% 4,035,895
2014-05-08 2014-05-05 0.295 14,881,000 -650,000 0.08% 4,389,895
2013-07-09 2013-07-05 0.520 15,531,000 -230,000 0.08% 8,076,120
2013-07-04 2013-07-02 0.510 15,761,000 -1,050,000 0.08% 8,038,110
2013-06-17 2013-06-13 0.460 16,811,000 -300,000 0.09% 7,733,060
2012-12-11 2012-12-07 0.460 17,111,000 -20,000 0.09% 7,871,060
2012-09-12 2012-09-10 0.600 17,131,000 +20,000 0.09% 10,278,600
2012-08-31 2012-08-29 0.560 17,111,000 -400,000 0.09% 9,582,160
2011-08-03 2011-08-01 0.345 17,511,000 +170,000 0.09% 6,041,295
2010-05-10 2010-05-06 0.630 17,341,000 -900,000 0.09% 10,924,830
2010-05-04 2010-04-30 0.710 18,241,000 -600,000 0.10% 12,951,110
2010-04-16 2010-04-14 0.790 18,841,000 -35,000 0.10% 14,884,390
2010-04-12 2010-04-08 0.800 18,876,000 -15,000 0.10% 15,100,800
2010-03-24 2010-03-22 0.870 18,891,000 -50,000 0.10% 16,435,170
2009-10-21 2009-10-19 1.230 18,941,000 -100,000 0.11% 23,297,430
2009-10-20 2009-10-16 1.110 19,041,000 -300,000 0.11% 21,135,510
2009-10-19 2009-10-15 1.080 19,341,000 -1,160,000 0.11% 20,888,280
2009-09-29 2009-09-25 1.310 20,501,000 +100,000 0.13% 26,856,310
2009-09-25 2009-09-23 1.330 20,401,000 -250,000 0.13% 27,133,330
2009-09-16 2009-09-14 1.230 20,651,000 +400,000 0.13% 25,400,730
2009-08-27 2009-08-25 1.360 20,251,000 +100,000 0.13% 27,541,360
2009-08-26 2009-08-24 1.370 20,151,000 -10,000 0.13% 27,606,870
2009-08-20 2009-08-18 0.760 20,161,000 -600,000 0.13% 15,322,360
2009-08-18 2009-08-14 0.650 20,761,000 +18,684,900 0.13% 13,494,650
2009-08-04 2009-07-31 50.000 2,076,100 -18,684,900 0.01% 103,805,000
2009-08-03 2009-07-30 51.500 20,761,000 +20,553,390 0.13% 1,069,191,500
2008-09-23 2008-09-19 29.000 207,610 -2,000 0.62% 6,020,690
2008-09-22 2008-09-18 21.000 209,610 +2,000 0.62% 4,401,810
2007-11-20 2007-11-16 50.000 207,610 +12,500 1.24% 10,380,500
2007-10-31 2007-10-29 51.200 195,110 -2,000 1.17% 9,989,632
2007-10-30 2007-10-26 47.600 197,110 +2,000 1.18% 9,382,436
2007-10-26 2007-10-24 45.000 195,110 -1,260 1.17% 8,779,950
2007-10-25 2007-10-23 48.000 196,370 -6,000 1.18% 9,425,760
2007-10-23 2007-10-18 50.000 202,370 -18,400 1.21% 10,118,500
2007-10-22 2007-10-17 39.500 220,770 +6,600 1.32% 8,720,415
2007-10-18 2007-10-16 26.900 214,170 +2,400 1.28% 5,761,173
2007-10-17 2007-10-15 26.900 211,770 -600 1.27% 5,696,613
2007-10-16 2007-10-12 16.400 212,370 +19,000 1.27% 3,482,868
2007-10-12 2007-10-10 14.200 193,370 +51,000 1.16% 2,745,854
2007-10-11 2007-10-09 11.900 142,370 +51,000 0.85% 1,694,203
2007-10-10 2007-10-08 11.200 91,370 +88,000 0.55% 1,023,344
2007-09-14 2007-09-12 10.800 3,370 -500 0.02% 36,396
2007-09-13 2007-09-11 10.600 3,870 +500 0.02% 41,022
2007-09-07 2007-09-05 11.100 3,370 -400 0.02% 37,407
2007-08-20 2007-08-16 19.248 3,770 +832 0.02% 72,564
2007-08-09 2007-08-07 19.248 2,938 +982 0.02% 56,550
2007-07-19 2007-07-17 16.938 1,956 -3,897 0.02% 33,131
2007-07-16 2007-07-12 17.965 5,853 +3,273 0.04% 105,147
2007-06-26 2007-06-22 9.111 2,580 0.02% 23,505

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