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 0.315 125,977 +0 0.01% 39,683
2025-10-13 2025-10-09 0.340 125,977 +0 0.01% 42,832
2025-10-10 2025-10-08 0.325 125,977 +0 0.01% 40,943
2025-10-09 2025-10-06 0.325 125,977 +0 0.01% 40,943
2025-10-08 2025-10-03 0.330 125,977 +0 0.01% 41,572
2025-10-06 2025-10-02 0.330 125,977 +0 0.01% 41,572
2025-10-03 2025-09-30 0.305 125,977 -628 0.01% 38,423
2022-12-14 2022-12-12 0.510 126,605 -4,000 0.02% 64,569
2022-12-01 2022-11-29 0.440 130,605 -2,000 0.02% 57,466
2022-11-08 2022-11-04 0.390 132,605 -4,000 0.02% 51,716
2022-09-22 2022-09-20 0.480 136,605 -4,000 0.02% 65,570
2022-09-21 2022-09-19 0.480 140,605 -6,000 0.02% 67,490
2022-08-31 2022-08-29 0.550 146,605 -10,000 0.02% 80,633
2022-07-22 2022-07-20 0.710 156,605 -16,000 0.02% 111,190
2021-08-31 2021-08-27 1.177 172,605 +5,451 0.02% 203,186
2021-03-31 2021-03-29 1.260 167,154 -7,748 0.02% 210,578
2021-02-19 2021-02-17 1.095 174,902 -7,747 0.02% 191,442
2020-07-14 2020-07-10 0.950 182,649 +5,810 0.02% 173,517
2020-02-14 2020-02-12 1.177 176,839 +5,811 0.02% 208,170
2019-09-03 2019-08-30 1.320 171,028 +2,443 0.02% 225,747
2019-07-24 2019-07-22 1.529 168,585 -13,364 0.02% 257,844
2019-04-03 2019-04-01 1.687 181,949 +9,546 0.02% 306,874
2019-04-01 2019-03-28 1.708 172,403 +9,546 0.02% 294,386
2019-02-19 2019-02-15 1.582 162,857 +1,909 0.02% 257,613
2019-02-15 2019-02-13 1.582 160,948 +3,818 0.02% 254,593
2018-09-20 2018-09-18 1.749 157,130 +57,275 0.02% 274,891
2018-09-03 2018-08-30 1.827 99,855 +1,394 0.01% 182,468
2018-05-03 2018-04-30 2.029 98,461 +9,412 0.01% 199,795
2018-02-01 2018-01-30 2.369 89,049 +5,648 0.01% 210,970
2018-01-31 2018-01-29 2.401 83,401 -9,413 0.01% 200,247
2018-01-30 2018-01-26 2.390 92,814 -15,060 0.01% 221,862
2018-01-19 2018-01-17 2.231 107,874 +9,413 0.01% 240,671
2018-01-18 2018-01-16 2.295 98,461 +15,060 0.01% 225,946
2018-01-17 2018-01-15 2.274 83,401 +11,295 0.01% 189,615
2018-01-15 2018-01-11 2.337 72,106 -9,412 0.01% 168,532
2018-01-11 2018-01-09 2.401 81,518 +9,412 0.01% 195,726
2018-01-10 2018-01-08 2.380 72,106 +9,413 0.01% 171,596
2017-09-01 2017-08-30 2.341 62,693 +672 0.01% 146,771
2016-09-13 2016-09-09 2.030 62,021 +1,005 0.01% 125,927
2016-03-07 2016-03-03 1.343 61,016 +36,644 0.01% 81,925
2015-09-07 2015-09-02 1.628 24,372 +672 0.00% 39,671
2015-04-27 2015-04-23 2.313 23,700 -17,816 0.00% 54,806
2015-04-17 2015-04-15 2.279 41,516 -17,816 0.01% 94,608
2015-04-15 2015-04-13 2.167 59,332 -80,173 0.01% 128,547
2015-04-10 2015-04-08 1.953 139,505 +89,081 0.02% 272,492
2015-01-13 2015-01-09 1.987 50,424 -4,125 0.01% 100,190
2014-11-05 2014-11-03 2.032 54,549 +44,541 0.01% 110,836
2014-09-02 2014-08-29 2.370 10,008 +193 0.00% 23,714
2014-07-28 2014-07-24 2.335 9,815 -273 0.00% 22,920
2014-03-18 2014-03-14 2.209 10,088 +4,044 0.00% 22,287
2013-08-26 2013-08-22 2.007 6,044 +150 0.00% 12,130
2013-03-01 2013-02-27 1.631 5,894 -8,028 0.00% 9,616
2012-07-12 2012-07-10 1.232 13,922 -535 0.00% 17,157
2012-07-06 2012-07-04 1.209 14,457 -40,693 0.00% 17,477
2011-08-29 2011-08-25 1.999 55,150 +418 0.01% 110,227
2011-02-23 2011-02-21 1.987 54,732 -10,147 0.01% 108,744
2011-02-01 2011-01-28 1.999 64,879 +10,147 0.01% 129,672
2011-01-11 2011-01-07 1.951 54,732 -10,444 0.01% 106,806
2011-01-10 2011-01-06 1.916 65,176 +398 0.01% 124,861
2011-01-06 2011-01-04 1.916 64,778 -17,301 0.01% 124,098
2010-12-10 2010-12-08 1.725 82,079 -528 0.01% 141,616
2010-12-02 2010-11-30 1.690 82,607 -84,040 0.01% 139,578
2010-11-22 2010-11-18 1.702 166,647 +84,040 0.03% 283,561
2010-11-15 2010-11-11 1.725 82,607 -2,727 0.01% 142,527
2010-08-13 2010-08-11 1.645 85,334 +768 0.01% 140,371
2010-01-29 2010-01-27 1.561 84,566 +937 0.01% 132,000
2010-01-11 2010-01-07 1.627 83,629 +928 0.01% 136,064
2009-12-15 2009-12-11 1.554 82,701 -6,794 0.01% 128,529
2009-08-06 2009-08-04 1.044 89,495 -16,473 0.02% 93,450
2009-06-08 2009-06-04 0.996 105,968 +16,473 0.02% 105,504
2008-10-03 2008-09-30 0.911 89,495 +1,569 0.02% 81,497
2008-08-20 2008-08-18 1.236 87,926 +1,539 0.02% 108,659
2008-01-10 2008-01-08 2.039 86,387 +1,060 0.02% 176,176
2007-10-02 2007-09-27 2.027 85,327 +618 0.02% 172,946
2007-09-21 2007-09-19 2.064 84,709 -11,190 0.02% 174,873
2007-09-05 2007-09-03 2.052 95,899 +25,577 0.02% 196,774
2007-09-04 2007-08-31 2.027 70,322 -15,986 0.02% 142,533
2007-08-28 2007-08-24 2.052 86,308 -11,189 0.02% 177,121
2007-08-27 2007-08-23 2.078 97,497 +12,255 0.02% 202,554
2007-08-23 2007-08-21 1.888 85,242 -4,737 0.02% 160,896
2007-08-14 2007-08-10 2.116 89,979 +11,052 0.02% 190,354
2007-08-02 2007-07-31 2.344 78,927 +7,894 0.02% 184,970
2007-08-01 2007-07-30 2.318 71,033 -28,418 0.02% 164,671
2007-07-30 2007-07-26 2.344 99,451 +55,172 0.02% 233,070
2007-07-16 2007-07-12 2.166 44,279 -3,683 0.01% 95,918
2007-06-28 2007-06-26 2.736 47,962 +5,106 0.02% 131,233
2007-06-26 2007-06-22 2.594 42,856 0.02% 111,187

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