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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.603 0 +0
2025-06-24 2025-06-20 0.603 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.603 0 +0
2025-06-19 2025-06-17 0.603 0 +0
2025-06-18 2025-06-16 0.603 0 +0
2025-06-17 2025-06-13 0.603 0 +0
2025-06-16 2025-06-12 0.593 0 +0
2025-06-13 2025-06-11 0.583 0 +0
2025-06-12 2025-06-10 0.583 0 +0
2025-06-11 2025-06-09 0.583 0 +0
2025-06-10 2025-06-06 0.583 0 +0
2025-06-09 2025-06-05 0.583 0 +0
2025-06-06 2025-06-04 0.583 0 +0
2025-06-05 2025-06-03 0.583 0 +0
2025-06-04 2025-06-02 0.583 0 +0
2025-06-03 2025-05-30 0.614 0 +0
2025-06-02 2025-05-29 0.614 0 +0
2025-05-30 2025-05-28 0.583 0 +0
2025-05-29 2025-05-27 0.583 0 +0
2025-05-28 2025-05-26 0.583 0 +0
2025-05-27 2025-05-23 0.551 0 +0
2025-05-26 2025-05-22 0.551 0 +0
2025-05-23 2025-05-21 0.551 0 +0
2025-05-22 2025-05-20 0.551 0 +0
2025-05-21 2025-05-19 0.551 0 +0
2025-05-20 2025-05-16 0.551 0 +0
2025-05-19 2025-05-15 0.551 0 +0
2025-05-16 2025-05-14 0.551 0 +0
2025-05-15 2025-05-13 0.551 0 +0
2025-05-14 2025-05-12 0.551 0 +0
2025-05-13 2025-05-09 0.551 0 +0
2025-05-12 2025-05-08 0.551 0 +0
2025-05-09 2025-05-07 0.551 0 +0
2025-05-08 2025-05-06 0.531 0 +0
2025-05-07 2025-05-02 0.531 0 +0
2025-05-06 2025-04-30 0.531 0 +0
2025-05-02 2025-04-29 0.531 0 +0
2025-04-30 2025-04-28 0.531 0 +0
2025-04-29 2025-04-25 0.551 0 +0
2025-04-28 2025-04-24 0.551 0 +0
2025-04-25 2025-04-23 0.551 0 +0
2025-04-24 2025-04-22 0.541 0 +0
2025-04-23 2025-04-17 0.551 0 +0
2025-04-22 2025-04-16 0.541 0 +0
2025-04-17 2025-04-15 0.541 0 +0
2025-04-16 2025-04-14 0.562 0 +0
2025-04-15 2025-04-11 0.572 0 +0
2025-04-14 2025-04-10 0.572 0 +0
2025-04-11 2025-04-09 0.583 0 +0
2025-04-10 2025-04-08 0.583 0 +0
2025-04-09 2025-04-07 0.541 0 +0
2025-04-08 2025-04-03 0.541 0 +0
2025-04-07 2025-04-02 0.541 0 +0
2025-04-03 2025-04-01 0.541 0 +0
2025-04-02 2025-03-31 0.515 0 +0
2025-04-01 2025-03-28 0.603 0 +0
2025-03-31 2025-03-27 0.603 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.603 0 +0
2025-03-25 2025-03-21 0.583 0 +0
2025-03-24 2025-03-20 0.593 0 +0
2025-03-21 2025-03-19 0.593 0 +0
2025-03-20 2025-03-18 0.593 0 +0
2025-03-19 2025-03-17 0.593 0 +0
2025-03-18 2025-03-14 0.572 0 +0
2025-03-17 2025-03-13 0.531 0 +0
2025-03-14 2025-03-12 0.489 0 +0
2025-03-13 2025-03-11 0.479 0 +0
2025-03-12 2025-03-10 0.479 0 +0
2025-03-11 2025-03-07 0.468 0 +0
2025-03-10 2025-03-06 0.479 0 +0
2025-03-07 2025-03-05 0.479 0 +0
2025-03-06 2025-03-04 0.479 0 +0
2025-03-05 2025-03-03 0.479 0 +0
2025-03-04 2025-02-28 0.479 0 +0
2025-03-03 2025-02-27 0.479 0 +0
2025-02-28 2025-02-26 0.479 0 +0
2025-02-27 2025-02-25 0.479 0 +0
2025-02-26 2025-02-24 0.479 0 +0
2025-02-25 2025-02-21 0.479 0 +0
2025-02-24 2025-02-20 0.479 0 +0
2025-02-21 2025-02-19 0.479 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.479 0 +0
2025-02-18 2025-02-14 0.479 0 +0
2025-02-17 2025-02-13 0.479 0 +0
2025-02-14 2025-02-12 0.458 0 +0
2025-02-13 2025-02-11 0.458 0 +0
2025-02-12 2025-02-10 0.458 0 +0
2025-02-11 2025-02-07 0.458 0 +0
2025-02-10 2025-02-06 0.458 0 +0
2025-02-07 2025-02-05 0.458 0 +0
2025-02-06 2025-02-04 0.458 0 +0
2025-02-05 2025-02-03 0.458 0 +0
2025-02-04 2025-01-28 0.453 0 +0
2025-02-03 2025-01-24 0.453 0 +0
2025-01-27 2025-01-23 0.453 0 +0
2025-01-24 2025-01-22 0.463 0 +0
2025-01-23 2025-01-21 0.416 0 +0
2025-01-22 2025-01-20 0.416 0 +0
2025-01-21 2025-01-17 0.416 0 +0
2025-01-20 2025-01-16 0.416 0 +0
2025-01-17 2025-01-15 0.416 0 +0
2025-01-16 2025-01-14 0.416 0 +0
2025-01-15 2025-01-13 0.416 0 +0
2025-01-14 2025-01-10 0.416 0 +0
2025-01-13 2025-01-09 0.416 0 +0
2025-01-10 2025-01-08 0.395 0 +0
2025-01-09 2025-01-07 0.416 0 +0
2025-01-08 2025-01-06 0.416 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.416 0 +0
2025-01-02 2024-12-27 0.416 0 +0
2024-12-30 2024-12-24 0.411 0 +0
2024-12-27 2024-12-20 0.411 0 +0
2024-12-23 2024-12-19 0.411 0 +0
2024-12-20 2024-12-18 0.411 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.338 0 +0
2024-12-11 2024-12-09 0.338 0 +0
2024-12-10 2024-12-06 0.338 0 +0
2024-12-09 2024-12-05 0.333 0 +0
2024-12-06 2024-12-04 0.333 0 +0
2024-12-05 2024-12-03 0.333 0 +0
2024-12-04 2024-12-02 0.333 0 +0
2024-12-03 2024-11-29 0.333 0 +0
2024-12-02 2024-11-28 0.333 0 +0
2024-11-29 2024-11-27 0.333 0 +0
2024-11-28 2024-11-26 0.328 0 -192,241
2024-05-22 2024-05-20 0.530 192,241 +5,440 0.03% 101,883
2023-05-23 2023-05-19 0.691 186,801 +4,448 0.03% 129,073
2022-05-23 2022-05-19 0.672 182,353 +6,838 0.03% 122,597
2021-06-29 2021-06-25 0.462 175,515 +6,582 0.03% 81,039
2021-04-29 2021-04-27 0.852 168,933 +168,933 0.03% 144,000
2018-07-19 2018-07-17 0.746 0 -10,136
2018-07-16 2018-07-12 0.805 10,136 -67,573 0.00% 8,160
2018-07-13 2018-07-11 0.781 77,709 +67,573 0.01% 60,720
2018-06-29 2018-06-27 0.687 10,136 0.00% 6,960

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