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 0.037 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.042 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.043 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.044 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.042 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.040 0 +0
2025-09-08 2025-09-04 0.040 0 +0
2025-09-05 2025-09-03 0.042 0 +0
2025-09-04 2025-09-02 0.042 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.042 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.042 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.046 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.043 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.043 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.044 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.037 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.037 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.039 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.037 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.037 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.037 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.036 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.036 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.041 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.041 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.043 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.041 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.041 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.033 0 +0
2025-02-21 2025-02-19 0.033 0 +0
2025-02-20 2025-02-18 0.033 0 +0
2025-02-19 2025-02-17 0.035 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.035 0 +0
2025-02-11 2025-02-07 0.035 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.034 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.032 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.035 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.031 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.034 0 -1,016,000
2024-10-15 2024-10-10 0.034 1,016,000 +16,000 0.09% 34,544
2024-08-30 2024-08-28 0.029 1,000,000 -840,000 0.08% 29,000
2024-08-26 2024-08-22 0.030 1,840,000 -1,000,000 0.15% 55,200
2024-06-18 2024-06-14 0.033 2,840,000 +200,000 0.24% 93,720
2024-06-17 2024-06-13 0.033 2,640,000 +576,000 0.22% 87,120
2024-06-14 2024-06-12 0.033 2,064,000 +64,000 0.17% 68,112
2024-06-12 2024-06-07 0.034 2,000,000 +1,000,000 0.17% 68,000
2024-06-03 2024-05-30 0.036 1,000,000 +1,000,000 0.08% 36,000
2023-12-19 2023-12-15 0.028 0 -464,000
2023-12-13 2023-12-11 0.027 464,000 +464,000 0.04% 12,528
2023-12-01 2023-11-29 0.028 0 -2,360,000
2023-11-30 2023-11-28 0.029 2,360,000 -1,640,000 0.20% 68,440
2023-11-28 2023-11-24 0.030 4,000,000 -680,000 0.34% 120,000
2023-11-27 2023-11-23 0.032 4,680,000 -2,000,000 0.39% 149,760
2023-11-24 2023-11-22 0.030 6,680,000 -1,320,000 0.56% 200,400
2023-11-23 2023-11-21 0.028 8,000,000 -1,000,000 0.67% 224,000
2023-11-09 2023-11-07 0.027 9,000,000 +384,000 0.75% 243,000
2023-11-06 2023-11-02 0.028 8,616,000 +16,000 0.72% 241,248
2023-11-03 2023-11-01 0.027 8,600,000 +680,000 0.72% 232,200
2023-11-01 2023-10-30 0.026 7,920,000 +920,000 0.66% 205,920
2023-10-27 2023-10-25 0.028 7,000,000 +1,000,000 0.59% 196,000
2023-10-18 2023-10-16 0.032 6,000,000 +224,000 0.50% 192,000
2023-10-17 2023-10-13 0.032 5,776,000 +896,000 0.48% 184,832
2023-10-16 2023-10-12 0.033 4,880,000 +560,000 0.41% 161,040
2023-10-13 2023-10-11 0.032 4,320,000 +320,000 0.36% 138,240
2023-09-20 2023-09-18 0.032 4,000,000 +1,000,000 0.34% 128,000
2023-09-19 2023-09-15 0.032 3,000,000 +800,000 0.25% 96,000
2023-09-07 2023-09-05 0.029 2,200,000 +400,000 0.18% 63,800
2023-09-05 2023-08-31 0.030 1,800,000 +800,000 0.15% 54,000
2023-08-31 2023-08-29 0.031 1,000,000 +1,000,000 0.08% 31,000
2023-08-23 2023-08-21 0.031 0 -7,000,000
2023-08-16 2023-08-14 0.027 7,000,000 -600,000 0.59% 189,000
2023-08-15 2023-08-11 0.026 7,600,000 -648,000 0.64% 197,600
2023-07-25 2023-07-21 0.024 8,248,000 +1,600,000 0.69% 197,952
2023-07-24 2023-07-20 0.024 6,648,000 +248,000 0.56% 159,552
2023-07-11 2023-07-07 0.025 6,400,000 +592,000 0.54% 160,000
2023-07-10 2023-07-06 0.024 5,808,000 +1,680,000 0.49% 139,392
2023-06-21 2023-06-19 0.025 4,128,000 +1,000,000 0.35% 103,200
2023-05-30 2023-05-25 0.026 3,128,000 +176,000 0.26% 81,328
2023-05-29 2023-05-24 0.025 2,952,000 +184,000 0.25% 73,800
2023-05-22 2023-05-18 0.025 2,768,000 +304,000 0.23% 69,200
2023-05-19 2023-05-17 0.025 2,464,000 +464,000 0.21% 61,600
2023-04-11 2023-04-04 0.027 2,000,000 -344,000 0.17% 54,000
2023-04-06 2023-04-03 0.029 2,344,000 -656,000 0.20% 67,976
2023-03-27 2023-03-23 0.027 3,000,000 -872,000 0.25% 81,000
2023-03-23 2023-03-21 0.027 3,872,000 -8,000 0.32% 104,544
2023-03-21 2023-03-17 0.026 3,880,000 -632,000 0.33% 100,880
2023-02-23 2023-02-21 0.026 4,512,000 +416,000 0.38% 117,312
2023-02-22 2023-02-20 0.025 4,096,000 +240,000 0.34% 102,400
2023-02-21 2023-02-17 0.025 3,856,000 +2,776,000 0.32% 96,400
2023-02-16 2023-02-14 0.028 1,080,000 +320,000 0.09% 30,240
2023-02-15 2023-02-13 0.028 760,000 +456,000 0.06% 21,280
2023-02-13 2023-02-09 0.029 304,000 +304,000 0.03% 8,816
2020-03-24 2020-03-20 0.078 0 -32,000
2019-01-31 2019-01-29 0.125 32,000 -120,000 0.00% 4,000
2019-01-07 2019-01-03 0.255 152,000 +120,000 0.02% 38,760
2018-11-26 2018-11-22 0.590 32,000 +16,000 0.00% 18,880
2018-11-02 2018-10-31 0.720 16,000 +16,000 0.00% 11,520
2018-10-12 2018-10-10 1.080 0 -24,000
2018-08-15 2018-08-13 0.495 24,000 -24,000 0.00% 11,880
2018-08-08 2018-08-06 0.380 48,000 +24,000 0.00% 18,240
2018-07-18 2018-07-16 0.480 24,000 +24,000 0.00% 11,520
2018-06-04 2018-05-31 0.400 0

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