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 4.170 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.220 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.290 0 +0
2025-10-03 2025-09-30 4.280 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.230 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.100 0 +0
2025-09-25 2025-09-23 4.060 0 +0
2025-09-24 2025-09-22 4.180 0 +0
2025-09-23 2025-09-19 4.070 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.220 0 +0
2025-09-18 2025-09-16 4.200 0 +0
2025-09-17 2025-09-15 4.040 0 +0
2025-09-16 2025-09-12 4.040 0 +0
2025-09-15 2025-09-11 4.140 0 +0
2025-09-12 2025-09-10 4.080 0 +0
2025-09-11 2025-09-09 4.030 0 +0
2025-09-10 2025-09-08 3.940 0 +0
2025-09-09 2025-09-05 4.050 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.080 0 +0
2025-09-04 2025-09-02 4.130 0 +0
2025-09-03 2025-09-01 4.230 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.130 0 -10,000
2025-07-30 2025-07-28 4.490 10,000 +10,000 0.00% 44,900
2024-06-04 2024-05-31 12.940 0

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