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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 -4,000
2024-03-06 2024-03-04 0.385 4,000 -80,000 0.00% 1,540
2024-03-01 2024-02-28 0.265 84,000 +80,000 0.00% 22,260
2023-12-20 2023-12-18 0.511 4,000 +1,966 0.00% 2,045
2020-10-20 2020-10-16 0.300 2,034 -5,830 0.00% 610
2020-09-11 2020-09-09 0.361 7,864 -48,760 0.00% 2,840
2020-09-10 2020-09-08 0.371 56,624 -39,322 0.00% 21,024
2020-09-02 2020-08-31 0.356 95,946 +88,082 0.01% 34,160
2020-08-24 2020-08-20 0.427 7,864 -128,190 0.00% 3,360
2020-08-18 2020-08-14 0.422 136,054 +69,207 0.01% 57,436
2020-08-17 2020-08-13 0.427 66,847 +58,983 0.00% 28,560
2017-04-28 2017-04-26 1.297 7,864 -29,492 0.00% 10,199
2017-04-19 2017-04-13 1.297 37,356 +29,492 0.00% 48,450
2015-06-02 2015-05-29 1.602 7,864 -235,933 0.00% 12,599
2015-05-27 2015-05-22 1.729 243,797 +235,933 0.04% 421,601
2015-05-07 2015-05-05 1.628 7,864 -3,933 0.00% 12,799
2015-05-05 2015-04-30 1.882 11,797 -117,966 0.00% 22,201
2015-05-04 2015-04-29 1.755 129,763 +98,305 0.02% 227,701
2015-04-23 2015-04-21 1.043 31,458 -35,389 0.00% 32,800
2015-04-16 2015-04-14 1.022 66,847 +39,322 0.01% 68,340
2015-04-15 2015-04-13 1.068 27,525 +19,661 0.00% 29,400
2015-04-13 2015-04-09 0.727 7,864 -19,661 0.00% 5,720
2014-12-11 2014-12-09 0.890 27,525 +19,661 0.00% 24,500
2014-11-24 2014-11-20 0.758 7,864 -51,119 0.00% 5,960
2014-11-12 2014-11-10 0.875 58,983 +39,322 0.01% 51,600
2014-11-11 2014-11-07 0.875 19,661 +11,797 0.00% 17,200
2014-08-29 2014-08-27 0.880 7,864 -7,865 0.00% 6,920
2014-08-27 2014-08-25 0.946 15,729 -15,729 0.00% 14,880
2014-08-26 2014-08-22 0.971 31,458 -5,898 0.00% 30,560
2014-08-25 2014-08-21 0.966 37,356 -23,593 0.01% 36,100
2014-08-22 2014-08-20 1.048 60,949 +35,390 0.01% 63,860
2014-08-20 2014-08-18 0.956 25,559 -35,390 0.00% 24,440
2014-08-19 2014-08-15 1.002 60,949 +23,593 0.01% 61,070
2014-08-15 2014-08-13 1.109 37,356 +19,661 0.01% 41,420
2014-08-13 2014-08-11 1.205 17,695 -33,424 0.00% 21,330
2014-08-12 2014-08-08 1.114 51,119 +19,661 0.01% 56,940
2014-08-11 2014-08-07 1.078 31,458 -3,932 0.00% 33,920
2014-08-08 2014-08-06 0.997 35,390 +23,593 0.01% 35,280
2014-08-06 2014-08-04 1.027 11,797 -7,864 0.00% 12,120
2014-08-05 2014-08-01 0.977 19,661 -17,695 0.00% 19,200
2014-08-04 2014-07-31 0.987 37,356 +25,559 0.01% 36,860
2014-07-31 2014-07-29 0.844 11,797 +3,933 0.00% 9,960
2014-07-28 2014-07-24 0.860 7,864 -23,594 0.00% 6,760
2014-07-25 2014-07-23 0.844 31,458 +19,661 0.00% 26,560
2014-07-23 2014-07-21 0.799 11,797 +3,933 0.00% 9,420
2014-07-22 2014-07-18 0.656 7,864 -11,797 0.00% 5,160
2014-07-21 2014-07-17 0.646 19,661 -37,356 0.00% 12,700
2014-07-14 2014-07-10 0.610 57,017 -39,322 0.01% 34,800
2014-07-11 2014-07-09 0.595 96,339 +39,322 0.01% 57,330
2014-07-10 2014-07-08 0.646 57,017 -58,983 0.01% 36,830
2014-07-09 2014-07-07 0.626 116,000 +58,983 0.02% 72,570
2014-07-07 2014-07-03 0.539 57,017 +5,898 0.01% 30,740
2014-07-04 2014-07-02 0.534 51,119 +39,322 0.01% 27,300
2014-07-03 2014-06-30 0.554 11,797 +3,933 0.00% 6,540
2013-03-19 2013-03-15 0.498 7,864 -9,831 0.00% 3,920
2013-02-28 2013-02-26 0.534 17,695 -7,864 0.00% 9,450
2013-01-24 2013-01-22 0.590 25,559 +5,898 0.00% 15,080
2013-01-21 2013-01-17 0.600 19,661 +5,898 0.00% 11,800
2012-11-09 2012-11-07 0.559 13,763 +5,899 0.00% 7,700
2011-01-28 2011-01-26 2.085 7,864 -5,899 0.00% 16,399
2010-08-06 2010-08-04 2.136 13,763 -37,356 0.00% 29,401
2010-08-04 2010-08-02 2.085 51,119 +37,356 0.02% 106,601
2010-04-29 2010-04-27 2.492 13,763 -9,830 0.00% 34,301
2010-04-27 2010-04-23 2.747 23,593 +9,830 0.01% 64,799
2010-03-22 2010-03-18 2.365 13,763 -157,288 0.00% 32,551
2010-02-12 2010-02-10 2.594 171,051 +39,322 0.06% 443,700
2010-01-29 2010-01-27 2.543 131,729 -5,898 0.05% 335,000
2010-01-28 2010-01-26 2.747 137,627 -1,966 0.05% 378,000
2010-01-25 2010-01-21 2.797 139,593 -68,421 0.05% 390,499
2010-01-22 2010-01-20 2.645 208,014 +170,658 0.08% 550,161
2010-01-20 2010-01-18 2.289 37,356 +11,797 0.01% 85,500
2010-01-19 2010-01-15 2.263 25,559 +5,898 0.01% 57,849
2009-08-25 2009-08-21 2.085 19,661 -9,831 0.01% 41,000
2009-07-23 2009-07-21 2.645 29,492 +9,831 0.02% 78,001
2009-07-06 2009-07-02 2.238 19,661 -5,898 0.01% 44,000
2009-07-02 2009-06-29 2.365 25,559 -19,661 0.02% 60,449
2009-06-25 2009-06-23 1.958 45,220 +19,661 0.03% 88,549
2009-06-04 2009-06-02 2.314 25,559 -3,146 0.02% 59,149
2009-06-03 2009-06-01 2.594 28,705 -19,661 0.02% 74,460
2009-06-02 2009-05-29 2.696 48,366 -32,244 0.03% 130,380
2009-05-26 2009-05-22 2.314 80,610 +68,813 0.05% 186,550
2009-05-22 2009-05-20 2.340 11,797 -68,813 0.01% 27,601
2009-05-21 2009-05-19 2.187 80,610 +9,830 0.05% 176,300
2009-05-20 2009-05-18 2.212 70,780 -43,254 0.05% 156,601
2009-05-19 2009-05-15 1.831 114,034 +102,237 0.08% 208,800
2009-05-15 2009-05-13 1.806 11,797 -31,457 0.01% 21,301
2009-05-13 2009-05-11 1.678 43,254 +11,796 0.03% 72,600
2009-05-12 2009-05-08 1.577 31,458 +5,899 0.02% 49,601
2009-04-30 2009-04-28 1.373 25,559 +19,661 0.02% 35,100
2009-04-23 2009-04-21 1.231 5,898 -33,031 0.00% 7,260
2009-03-05 2009-03-03 1.322 38,929 -3,932 0.03% 51,480
2009-03-04 2009-03-02 1.475 42,861 -78,644 0.03% 63,220
2009-03-03 2009-02-27 1.322 121,505 +33,030 0.08% 160,680
2009-02-27 2009-02-25 1.399 88,475 -123,864 0.06% 123,751
2009-02-25 2009-02-23 1.180 212,339 +98,305 0.14% 250,560
2007-06-26 2007-06-22 114,034 0.12%

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