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 0.290 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.282 0 +0
2025-09-24 2025-09-22 0.282 0 +0
2025-09-23 2025-09-19 0.282 0 +0
2025-09-22 2025-09-18 0.282 0 +0
2025-09-19 2025-09-17 0.276 0 +0
2025-09-18 2025-09-16 0.287 0 +0
2025-09-17 2025-09-15 0.282 0 +0
2025-09-16 2025-09-12 0.271 0 +0
2025-09-15 2025-09-11 0.282 0 +0
2025-09-12 2025-09-10 0.276 0 +0
2025-09-11 2025-09-09 0.276 0 +0
2025-09-10 2025-09-08 0.276 0 +0
2025-09-09 2025-09-05 0.276 0 +0
2025-09-08 2025-09-04 0.271 0 +0
2025-09-05 2025-09-03 0.276 0 +0
2025-09-04 2025-09-02 0.276 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.237 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.256 0 +0
2025-08-28 2025-08-26 0.251 0 +0
2025-08-27 2025-08-25 0.251 0 +0
2025-08-26 2025-08-22 0.261 0 +0
2025-08-25 2025-08-21 0.256 0 +0
2025-08-22 2025-08-20 0.256 0 +0
2025-08-21 2025-08-19 0.256 0 +0
2025-08-20 2025-08-18 0.256 0 +0
2025-08-19 2025-08-15 0.256 0 +0
2025-08-18 2025-08-14 0.256 0 +0
2025-08-15 2025-08-13 0.256 0 +0
2025-08-14 2025-08-12 0.256 0 +0
2025-08-13 2025-08-11 0.247 0 +0
2025-08-12 2025-08-08 0.251 0 +0
2025-08-11 2025-08-07 0.251 0 +0
2025-08-08 2025-08-06 0.256 0 +0
2025-08-07 2025-08-05 0.256 0 +0
2025-08-06 2025-08-04 0.256 0 +0
2025-08-05 2025-08-01 0.251 0 +0
2025-08-04 2025-07-31 0.254 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.266 0 +0
2025-07-30 2025-07-28 0.276 0 +0
2025-07-29 2025-07-25 0.281 0 +0
2025-07-28 2025-07-24 0.286 0 +0
2025-07-25 2025-07-23 0.281 0 +0
2025-07-24 2025-07-22 0.276 0 +0
2025-07-23 2025-07-21 0.281 0 +0
2025-07-22 2025-07-18 0.296 0 +0
2025-07-21 2025-07-17 0.296 0 +0
2025-07-18 2025-07-16 0.307 0 +0
2025-07-17 2025-07-15 0.301 0 +0
2025-07-16 2025-07-14 0.307 0 +0
2025-07-15 2025-07-11 0.307 0 +0
2025-07-14 2025-07-10 0.307 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.307 0 +0
2025-07-09 2025-07-07 0.312 0 +0
2025-07-08 2025-07-04 0.301 0 +0
2025-07-07 2025-07-03 0.301 0 +0
2025-07-04 2025-07-02 0.301 0 +0
2025-07-03 2025-06-30 0.301 0 +0
2025-07-02 2025-06-27 0.301 0 +0
2025-06-30 2025-06-26 0.296 0 +0
2025-06-27 2025-06-25 0.296 0 +0
2025-06-26 2025-06-24 0.301 0 +0
2025-06-25 2025-06-23 0.286 0 +0
2025-06-24 2025-06-20 0.286 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.301 0 +0
2025-06-18 2025-06-16 0.307 0 +0
2025-06-17 2025-06-13 0.307 0 +0
2025-06-16 2025-06-12 0.307 0 +0
2025-06-13 2025-06-11 0.307 0 +0
2025-06-12 2025-06-10 0.312 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.301 0 +0
2025-06-09 2025-06-05 0.307 0 +0
2025-06-06 2025-06-04 0.307 0 +0
2025-06-05 2025-06-03 0.312 0 +0
2025-06-04 2025-06-02 0.307 0 +0
2025-06-03 2025-05-30 0.301 0 +0
2025-06-02 2025-05-29 0.301 0 +0
2025-05-30 2025-05-28 0.301 0 +0
2025-05-29 2025-05-27 0.301 0 +0
2025-05-28 2025-05-26 0.301 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.301 0 +0
2025-05-23 2025-05-21 0.301 0 +0
2025-05-22 2025-05-20 0.307 0 +0
2025-05-21 2025-05-19 0.307 0 +0
2025-05-20 2025-05-16 0.312 0 +0
2025-05-19 2025-05-15 0.312 0 -58,720
2024-08-01 2024-07-30 0.166 58,720 +1,487 0.00% 9,726
2023-08-03 2023-08-01 0.322 57,233 +3,270 0.00% 18,454
2021-07-21 2021-07-19 0.478 53,963 +53,963 0.00% 25,800
2019-10-02 2019-09-27 0.556 0 -43,170
2019-09-27 2019-09-25 0.556 43,170 -172,681 0.00% 24,000
2019-09-25 2019-09-23 0.578 215,851 +107,925 0.01% 124,800
2019-09-24 2019-09-20 0.589 107,926 +107,926 0.00% 63,600
2019-02-20 2019-02-18 0.600 0 -80,944
2019-02-19 2019-02-15 0.534 80,944 +80,944 0.00% 43,200
2018-03-29 2018-03-27 0.550 0 -37,774
2018-03-21 2018-03-19 0.556 37,774 -53,963 0.00% 21,000
2018-03-07 2018-03-05 0.550 91,737 -107,925 0.00% 50,490
2018-03-06 2018-03-02 0.534 199,662 +107,925 0.01% 106,560
2018-03-05 2018-03-01 0.578 91,737 -107,925 0.00% 53,040
2018-03-02 2018-02-28 0.600 199,662 +53,962 0.01% 119,880
2018-03-01 2018-02-27 0.656 145,700 +91,737 0.00% 95,580
2018-02-28 2018-02-26 0.567 53,963 -107,925 0.00% 30,600
2018-02-27 2018-02-23 0.511 161,888 +161,888 0.01% 82,800
2015-10-06 2015-10-02 0.458 0 -90,208
2015-08-14 2015-08-12 0.370 90,208 +4,850 0.01% 33,417
2015-07-08 2015-07-06 0.406 85,358 -85,358 0.01% 34,680
2015-06-26 2015-06-24 0.508 170,716 +170,716 0.01% 86,700
2014-07-30 2014-07-28 0.454 0 -50,211
2014-07-29 2014-07-25 0.454 50,211 +50,211 0.00% 22,800
2013-05-28 2013-05-24 1.493 0 -152,404
2013-05-15 2013-05-13 1.417 152,404 +47,626 0.02% 216,000
2013-05-03 2013-04-30 1.304 104,778 -9,525 0.01% 136,620
2013-05-02 2013-04-29 1.247 114,303 +114,303 0.01% 142,560
2010-09-22 2010-09-20 1.347 0 -5,168
2010-09-15 2010-09-13 1.370 5,168 -2,585 0.00% 7,079
2010-09-14 2010-09-10 1.277 7,753 +7,753 0.00% 9,900
2010-05-19 2010-05-17 1.406 0 -5,037
2010-05-18 2010-05-14 1.501 5,037 -2,518 0.00% 7,560
2010-05-17 2010-05-13 1.429 7,555 +7,555 0.00% 10,800
2010-04-26 2010-04-22 1.668 0 -12,592
2010-04-22 2010-04-20 1.715 12,592 -12,592 0.00% 21,600
2010-03-22 2010-03-18 1.310 25,184 +25,184 0.00% 33,000
2010-03-18 2010-03-16 1.191 0 -22,665
2010-03-17 2010-03-15 1.024 22,665 -22,666 0.00% 23,220
2010-03-08 2010-03-04 0.989 45,331 -12,591 0.01% 44,820
2010-01-21 2010-01-19 0.977 57,922 +22,665 0.01% 56,580
2009-11-04 2009-11-02 0.810 35,257 +35,257 0.01% 28,560
2008-10-28 2008-10-24 0.262 0 -1,045,034
2008-10-24 2008-10-22 0.319 1,045,034 -74,645 0.16% 333,312
2008-10-17 2008-10-15 0.331 1,119,679 -361,187 0.17% 371,070
2008-08-19 2008-08-15 0.500 1,480,866 +77,532 0.23% 739,835
2008-07-09 2008-07-07 0.592 1,403,334 -136,910 0.23% 830,250
2007-10-11 2007-10-09 0.444 1,540,244 -102,683 0.25% 684,450
2007-10-02 2007-09-27 0.442 1,642,927 -20,537 0.27% 725,760
2007-09-28 2007-09-25 0.455 1,663,464 -6,845 0.27% 756,702
2007-09-14 2007-09-12 0.631 1,670,309 +1,113,539 0.27% 1,054,080
2007-08-22 2007-08-20 6.170 556,770 +374,072 0.27% 3,435,380
2007-08-03 2007-08-01 7.613 182,698 +4,493 0.29% 1,390,803
2007-08-02 2007-07-31 8.334 178,205 +2,246 0.29% 1,485,120
2007-07-26 2007-07-24 7.452 175,959 -74,876 0.28% 1,311,302
2007-07-04 2007-06-29 5.449 250,835 -3,744 0.40% 1,366,801
2007-06-29 2007-06-27 6.972 254,579 +3,744 0.41% 1,774,803
2007-06-26 2007-06-22 250,835 0.40%

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