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 0.184 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.189 0 +0
2025-10-08 2025-10-03 0.184 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.172 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.166 0 +0
2025-09-12 2025-09-10 0.166 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.167 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.173 0 +0
2025-08-06 2025-08-04 0.157 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 +0
2025-07-25 2025-07-23 0.147 0 +0
2025-07-24 2025-07-22 0.165 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.166 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.169 0 +0
2025-07-09 2025-07-07 0.164 0 +0
2025-07-08 2025-07-04 0.175 0 +0
2025-07-07 2025-07-03 0.175 0 +0
2025-07-04 2025-07-02 0.169 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.177 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.181 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.208 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.149 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.126 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.248 0 +0
2025-04-11 2025-04-09 0.231 0 +0
2025-04-10 2025-04-08 0.231 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.258 0 +0
2025-04-03 2025-04-01 0.261 0 +0
2025-04-02 2025-03-31 0.286 0 +0
2025-04-01 2025-03-28 0.286 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.267 0 +0
2025-03-21 2025-03-19 0.267 0 +0
2025-03-20 2025-03-18 0.283 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.287 0 +0
2025-03-17 2025-03-13 0.287 0 +0
2025-03-14 2025-03-12 0.262 0 +0
2025-03-13 2025-03-11 0.262 0 +0
2025-03-12 2025-03-10 0.253 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.298 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.261 0 +0
2025-03-04 2025-02-28 0.292 0 +0
2025-03-03 2025-02-27 0.292 0 +0
2025-02-28 2025-02-26 0.292 0 +0
2025-02-27 2025-02-25 0.292 0 +0
2025-02-26 2025-02-24 0.292 0 +0
2025-02-25 2025-02-21 0.286 0 +0
2025-02-24 2025-02-20 0.286 0 +0
2025-02-21 2025-02-19 0.292 0 +0
2025-02-20 2025-02-18 0.273 0 +0
2025-02-19 2025-02-17 0.273 0 +0
2025-02-18 2025-02-14 0.273 0 +0
2025-02-17 2025-02-13 0.273 0 +0
2025-02-14 2025-02-12 0.273 0 +0
2025-02-13 2025-02-11 0.281 0 +0
2025-02-12 2025-02-10 0.281 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.246 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.256 0 +0
2025-01-23 2025-01-21 0.252 0 +0
2025-01-22 2025-01-20 0.261 0 +0
2025-01-21 2025-01-17 0.261 0 +0
2025-01-20 2025-01-16 0.261 0 +0
2025-01-17 2025-01-15 0.261 0 +0
2025-01-16 2025-01-14 0.261 0 +0
2025-01-15 2025-01-13 0.261 0 +0
2025-01-14 2025-01-10 0.261 0 +0
2025-01-13 2025-01-09 0.261 0 +0
2025-01-10 2025-01-08 0.261 0 +0
2025-01-09 2025-01-07 0.261 0 +0
2025-01-08 2025-01-06 0.267 0 +0
2025-01-07 2025-01-03 0.281 0 +0
2025-01-06 2025-01-02 0.292 0 +0
2025-01-03 2024-12-31 0.286 0 +0
2025-01-02 2024-12-27 0.273 0 +0
2024-12-30 2024-12-24 0.273 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.273 0 +0
2024-12-19 2024-12-17 0.273 0 +0
2024-12-18 2024-12-16 0.247 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.253 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 -3,590
2024-10-03 2024-09-30 0.246 3,590 +3,590 0.00% 883
2022-01-26 2022-01-24 6.099 0 -6,886
2021-11-24 2021-11-22 4.821 6,886 +6,886 0.01% 33,198
2017-01-19 2017-01-17 9.119 0 -154
2016-12-07 2016-12-05 10.455 154 -2,066 0.00% 1,610
2016-12-06 2016-12-02 11.210 2,220 +2,066 0.00% 24,887
2016-09-14 2016-09-12 6.362 154 +3 0.00% 980
2016-05-24 2016-05-20 8.401 151 +2 0.00% 1,269
2016-04-29 2016-04-27 9.001 149 -666 0.00% 1,341
2016-04-19 2016-04-15 9.301 815 -667 0.00% 7,580
2016-04-15 2016-04-13 7.261 1,482 +1,333 0.00% 10,760
2015-09-17 2015-09-15 12.157 149 +2 0.00% 1,811
2015-06-08 2015-06-04 20.606 147 -1,974 0.00% 3,029
2015-05-27 2015-05-22 18.297 2,121 +28 0.00% 38,808
2015-05-22 2015-05-20 18.790 2,093 -16,030 0.00% 39,328
2015-05-21 2015-05-19 14.601 18,123 +1,948 0.03% 264,611
2015-05-19 2015-05-15 14.170 16,175 +1,947 0.03% 229,193
2015-05-11 2015-05-07 15.463 14,228 +4,545 0.03% 220,012
2015-05-06 2015-05-04 15.463 9,683 +1,448 0.02% 149,731
2014-12-04 2014-12-02 11.952 8,235 -362 0.02% 98,422
2014-10-13 2014-10-09 8.502 8,597 -5,429 0.02% 73,090
2014-09-18 2014-09-16 8.198 14,026 +323 0.03% 114,986
2014-05-14 2014-05-12 6.414 13,703 +500 0.03% 87,890
2013-09-18 2013-09-16 5.763 13,203 +307 0.03% 76,083
2013-06-18 2013-06-14 6.270 12,896 +354 0.03% 80,856
2013-02-20 2013-02-18 6.959 12,542 -2,326 0.03% 87,278
2013-02-18 2013-02-14 6.890 14,868 +2,326 0.03% 102,440
2013-01-23 2013-01-21 7.579 12,542 +4,855 0.03% 95,055
2012-09-19 2012-09-17 5.034 7,687 +217 0.02% 38,694
2012-05-31 2012-05-29 5.635 7,470 +327 0.02% 42,095
2011-09-21 2011-09-19 5.355 7,143 +121 0.02% 38,250
2011-05-27 2011-05-25 6.761 7,022 +286 0.02% 47,479
2010-09-14 2010-09-10 6.883 6,736 +119 0.02% 46,363
2010-06-18 2010-06-15 8.824 6,617 +315 0.02% 58,386
2009-09-30 2009-09-28 6.937 6,302 +194 0.02% 43,716
2009-08-06 2009-08-04 7.631 6,108 +3,691 0.02% 46,608
2009-05-05 2009-04-30 5.941 2,417 +88 0.01% 14,360
2008-11-13 2008-11-11 15.533 2,329 +2,329 0.01% 36,176
2008-09-23 2008-09-19 15.431 0 -48,929
2008-08-25 2008-08-20 16.185 48,929 +1,663 0.15% 791,921
2008-07-11 2008-07-09 16.079 47,266 +47,266 0.15% 760,006
2008-07-07 2008-07-03 16.079 0 -28,359
2008-07-04 2008-07-02 16.079 28,359 -9,454 0.09% 455,994
2008-07-03 2008-06-30 15.868 37,813 -24,578 0.12% 600,008
2008-07-02 2008-06-27 15.974 62,391 -47,265 0.20% 996,605
2008-06-30 2008-06-26 15.762 109,656 -5,672 0.35% 1,728,395
2008-06-23 2008-06-19 13.752 115,328 -756 0.37% 1,585,997
2008-06-10 2008-06-05 13.540 116,084 +3,025 0.37% 1,571,834
2008-06-04 2008-06-02 13.012 113,059 +1,890 0.36% 1,471,074
2008-06-03 2008-05-30 11.954 111,169 -3,781 0.35% 1,328,882
2008-05-30 2008-05-28 9.309 114,950 +9,453 0.37% 1,070,079
2008-05-29 2008-05-27 8.886 105,497 +7,563 0.34% 937,440
2008-05-28 2008-05-26 9.098 97,934 +1,890 0.31% 890,956
2008-05-08 2008-05-06 9.309 96,044 -756 0.31% 894,082
2008-05-07 2008-05-05 9.521 96,800 -3,403 0.31% 921,599
2008-04-03 2008-04-01 8.780 100,203 +9,453 0.32% 879,798
2008-04-02 2008-03-31 8.992 90,750 -9,453 0.29% 815,999
2008-03-04 2008-02-29 9.732 100,203 +9,453 0.32% 975,198
2008-01-24 2008-01-22 9.309 90,750 -20,041 0.29% 844,799
2008-01-09 2008-01-07 11.319 110,791 -3,781 0.35% 1,254,043
2007-12-27 2007-12-20 11.253 114,572 +710 0.37% 1,289,270
2007-12-20 2007-12-18 11.361 113,862 +1,848 0.37% 1,293,600
2007-12-17 2007-12-13 12.660 112,014 +9,242 0.37% 1,418,046
2007-12-13 2007-12-11 15.256 102,772 -8,502 0.33% 1,567,928
2007-12-12 2007-12-10 13.633 111,274 +3,697 0.36% 1,517,037
2007-12-11 2007-12-07 14.066 107,577 +5,545 0.35% 1,513,195
2007-12-06 2007-12-04 13.958 102,032 +739 0.33% 1,424,158
2007-11-29 2007-11-27 15.365 101,293 -1,479 0.33% 1,556,323
2007-11-26 2007-11-22 14.607 102,772 +1,479 0.33% 1,501,207
2007-11-21 2007-11-19 16.230 101,293 -8,133 0.33% 1,644,004
2007-11-20 2007-11-16 15.148 109,426 -1,109 0.36% 1,657,603
2007-11-19 2007-11-15 15.040 110,535 -12,939 0.36% 1,662,443
2007-11-16 2007-11-14 15.365 123,474 -35,119 0.40% 1,897,125
2007-11-15 2007-11-13 12.443 158,593 -2,588 0.52% 1,973,395
2007-11-13 2007-11-09 10.496 161,181 +9,242 0.53% 1,691,678
2007-10-31 2007-10-29 10.820 151,939 +1,109 0.50% 1,643,998
2007-10-26 2007-10-24 10.496 150,830 +5,175 0.49% 1,583,039
2007-10-23 2007-10-18 9.414 145,655 +26,987 0.47% 1,371,124
2007-08-31 2007-08-29 9.424 118,668 +5,585 0.39% 1,118,350
2007-08-30 2007-08-28 9.424 113,083 -10,569 0.39% 1,065,716
2007-08-28 2007-08-24 9.197 123,652 +5,284 0.42% 1,137,240
2007-08-23 2007-08-21 9.538 118,368 -1,761 0.40% 1,128,963
2007-08-21 2007-08-17 9.424 120,129 -1,762 0.41% 1,132,119
2007-08-20 2007-08-16 9.424 121,891 +3,523 0.42% 1,148,724
2007-08-02 2007-07-31 10.219 118,368 -7,045 0.40% 1,209,603
2007-08-01 2007-07-30 9.878 125,413 +7,045 0.43% 1,238,876
2007-07-30 2007-07-26 10.219 118,368 -5,284 0.40% 1,209,603
2007-07-27 2007-07-25 10.560 123,652 -4,932 0.42% 1,305,720
2007-07-20 2007-07-18 9.765 128,584 +2,466 0.44% 1,255,600
2007-07-19 2007-07-17 9.878 126,118 +352 0.43% 1,245,840
2007-07-18 2007-07-16 9.538 125,766 +11,626 0.43% 1,199,523
2007-07-17 2007-07-13 9.651 114,140 +78,207 0.39% 1,101,597
2007-07-16 2007-07-12 10.105 35,933 +14,796 0.12% 363,119
2007-07-13 2007-07-11 10.105 21,137 +3,523 0.07% 213,599
2007-07-03 2007-06-28 10.333 17,614 -8,807 0.06% 181,997
2007-06-28 2007-06-26 10.105 26,421 +26,421 0.09% 266,996
2007-06-26 2007-06-22 9.765 0

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