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 0.280 10,000 +0 0.00% 2,800
2025-10-13 2025-10-09 0.280 10,000 +0 0.00% 2,800
2025-10-10 2025-10-08 0.280 10,000 +0 0.00% 2,800
2025-10-09 2025-10-06 0.280 10,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.280 10,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.280 10,000 +0 0.00% 2,800
2025-10-03 2025-09-30 0.280 10,000 +0 0.00% 2,800
2025-10-02 2025-09-29 0.280 10,000 +0 0.00% 2,800
2025-09-30 2025-09-26 0.280 10,000 +0 0.00% 2,800
2025-09-29 2025-09-25 0.280 10,000 +0 0.00% 2,800
2025-09-26 2025-09-24 0.280 10,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.280 10,000 +0 0.00% 2,800
2025-09-24 2025-09-22 0.280 10,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.280 10,000 +0 0.00% 2,800
2025-09-22 2025-09-18 0.280 10,000 +0 0.00% 2,800
2025-09-19 2025-09-17 0.280 10,000 +0 0.00% 2,800
2025-09-18 2025-09-16 0.280 10,000 +0 0.00% 2,800
2025-09-17 2025-09-15 0.280 10,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.280 10,000 +0 0.00% 2,800
2025-09-15 2025-09-11 0.280 10,000 +0 0.00% 2,800
2025-09-12 2025-09-10 0.280 10,000 +0 0.00% 2,800
2025-09-11 2025-09-09 0.280 10,000 +0 0.00% 2,800
2025-09-10 2025-09-08 0.280 10,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.280 10,000 +0 0.00% 2,800
2025-09-08 2025-09-04 0.280 10,000 +0 0.00% 2,800
2025-09-05 2025-09-03 0.280 10,000 +0 0.00% 2,800
2025-09-04 2025-09-02 0.280 10,000 +0 0.00% 2,800
2025-09-03 2025-09-01 0.280 10,000 +0 0.00% 2,800
2025-09-02 2025-08-29 0.280 10,000 +0 0.00% 2,800
2025-09-01 2025-08-28 0.280 10,000 +0 0.00% 2,800
2025-08-29 2025-08-27 0.280 10,000 +0 0.00% 2,800
2025-08-28 2025-08-26 0.280 10,000 +0 0.00% 2,800
2025-08-27 2025-08-25 0.280 10,000 +0 0.00% 2,800
2025-08-26 2025-08-22 0.280 10,000 +0 0.00% 2,800
2025-08-25 2025-08-21 0.280 10,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.280 10,000 +0 0.00% 2,800
2025-08-21 2025-08-19 0.280 10,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.280 10,000 +0 0.00% 2,800
2025-08-19 2025-08-15 0.280 10,000 +0 0.00% 2,800
2025-08-18 2025-08-14 0.280 10,000 +0 0.00% 2,800
2025-08-15 2025-08-13 0.280 10,000 +0 0.00% 2,800
2025-08-14 2025-08-12 0.280 10,000 +0 0.00% 2,800
2025-08-13 2025-08-11 0.280 10,000 +0 0.00% 2,800
2025-08-12 2025-08-08 0.280 10,000 +0 0.00% 2,800
2025-08-11 2025-08-07 0.280 10,000 +0 0.00% 2,800
2025-08-08 2025-08-06 0.280 10,000 +0 0.00% 2,800
2025-08-07 2025-08-05 0.280 10,000 +0 0.00% 2,800
2025-08-06 2025-08-04 0.280 10,000 +0 0.00% 2,800
2025-08-05 2025-08-01 0.280 10,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.280 10,000 +0 0.00% 2,800
2025-08-01 2025-07-30 0.280 10,000 +0 0.00% 2,800
2025-07-31 2025-07-29 0.280 10,000 +0 0.00% 2,800
2025-07-30 2025-07-28 0.280 10,000 +0 0.00% 2,800
2025-07-29 2025-07-25 0.280 10,000 +0 0.00% 2,800
2025-07-28 2025-07-24 0.280 10,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.280 10,000 +0 0.00% 2,800
2025-07-24 2025-07-22 0.280 10,000 +0 0.00% 2,800
2025-07-23 2025-07-21 0.280 10,000 +0 0.00% 2,800
2025-07-22 2025-07-18 0.280 10,000 +0 0.00% 2,800
2025-07-21 2025-07-17 0.280 10,000 +0 0.00% 2,800
2025-07-18 2025-07-16 0.280 10,000 +0 0.00% 2,800
2025-07-17 2025-07-15 0.280 10,000 +0 0.00% 2,800
2025-07-16 2025-07-14 0.280 10,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.280 10,000 +0 0.00% 2,800
2025-07-14 2025-07-10 0.280 10,000 +0 0.00% 2,800
2025-07-11 2025-07-09 0.280 10,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.280 10,000 +0 0.00% 2,800
2025-07-09 2025-07-07 0.280 10,000 +0 0.00% 2,800
2025-07-08 2025-07-04 0.280 10,000 +0 0.00% 2,800
2025-07-07 2025-07-03 0.280 10,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.280 10,000 +0 0.00% 2,800
2025-07-03 2025-06-30 0.280 10,000 +0 0.00% 2,800
2025-07-02 2025-06-27 0.280 10,000 +0 0.00% 2,800
2025-06-30 2025-06-26 0.280 10,000 +0 0.00% 2,800
2025-06-27 2025-06-25 0.280 10,000 +0 0.00% 2,800
2025-06-26 2025-06-24 0.280 10,000 +0 0.00% 2,800
2025-06-25 2025-06-23 0.280 10,000 +0 0.00% 2,800
2025-06-24 2025-06-20 0.280 10,000 +0 0.00% 2,800
2025-06-23 2025-06-19 0.280 10,000 +0 0.00% 2,800
2025-06-20 2025-06-18 0.280 10,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.280 10,000 +0 0.00% 2,800
2025-06-18 2025-06-16 0.280 10,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.280 10,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.280 10,000 +0 0.00% 2,800
2025-06-13 2025-06-11 0.280 10,000 +0 0.00% 2,800
2025-06-12 2025-06-10 0.280 10,000 +0 0.00% 2,800
2025-06-11 2025-06-09 0.280 10,000 +0 0.00% 2,800
2025-06-10 2025-06-06 0.280 10,000 +0 0.00% 2,800
2025-06-09 2025-06-05 0.280 10,000 +0 0.00% 2,800
2025-06-06 2025-06-04 0.280 10,000 +0 0.00% 2,800
2025-06-05 2025-06-03 0.280 10,000 +0 0.00% 2,800
2025-06-04 2025-06-02 0.280 10,000 +0 0.00% 2,800
2025-06-03 2025-05-30 0.280 10,000 +0 0.00% 2,800
2025-06-02 2025-05-29 0.280 10,000 +0 0.00% 2,800
2025-05-30 2025-05-28 0.280 10,000 +0 0.00% 2,800
2025-05-29 2025-05-27 0.280 10,000 +0 0.00% 2,800
2025-05-28 2025-05-26 0.280 10,000 +0 0.00% 2,800
2025-05-27 2025-05-23 0.280 10,000 +0 0.00% 2,800
2025-05-26 2025-05-22 0.280 10,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.280 10,000 +0 0.00% 2,800
2025-05-22 2025-05-20 0.280 10,000 +0 0.00% 2,800
2025-05-21 2025-05-19 0.280 10,000 +0 0.00% 2,800
2025-05-20 2025-05-16 0.280 10,000 +0 0.00% 2,800
2025-05-19 2025-05-15 0.280 10,000 +0 0.00% 2,800
2025-05-16 2025-05-14 0.280 10,000 +0 0.00% 2,800
2025-05-15 2025-05-13 0.280 10,000 +0 0.00% 2,800
2025-05-14 2025-05-12 0.280 10,000 +0 0.00% 2,800
2025-05-13 2025-05-09 0.280 10,000 +0 0.00% 2,800
2025-05-12 2025-05-08 0.280 10,000 +0 0.00% 2,800
2025-05-09 2025-05-07 0.280 10,000 +0 0.00% 2,800
2025-05-08 2025-05-06 0.280 10,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.280 10,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.280 10,000 +0 0.00% 2,800
2025-05-02 2025-04-29 0.280 10,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.280 10,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.280 10,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.280 10,000 +0 0.00% 2,800
2025-04-25 2025-04-23 0.280 10,000 +0 0.00% 2,800
2025-04-24 2025-04-22 0.280 10,000 +0 0.00% 2,800
2025-04-23 2025-04-17 0.280 10,000 +0 0.00% 2,800
2025-04-22 2025-04-16 0.280 10,000 +0 0.00% 2,800
2025-04-17 2025-04-15 0.280 10,000 +0 0.00% 2,800
2025-04-16 2025-04-14 0.280 10,000 +0 0.00% 2,800
2025-04-15 2025-04-11 0.280 10,000 +0 0.00% 2,800
2025-04-14 2025-04-10 0.280 10,000 +0 0.00% 2,800
2025-04-11 2025-04-09 0.280 10,000 +0 0.00% 2,800
2025-04-10 2025-04-08 0.280 10,000 +0 0.00% 2,800
2025-04-09 2025-04-07 0.280 10,000 +0 0.00% 2,800
2025-04-08 2025-04-03 0.280 10,000 +0 0.00% 2,800
2025-04-07 2025-04-02 0.280 10,000 +0 0.00% 2,800
2025-04-03 2025-04-01 0.280 10,000 +0 0.00% 2,800
2025-04-02 2025-03-31 0.280 10,000 +0 0.00% 2,800
2025-04-01 2025-03-28 0.280 10,000 +0 0.00% 2,800
2025-03-31 2025-03-27 0.280 10,000 +0 0.00% 2,800
2025-03-28 2025-03-26 0.280 10,000 +0 0.00% 2,800
2025-03-27 2025-03-25 0.280 10,000 +0 0.00% 2,800
2025-03-26 2025-03-24 0.280 10,000 +0 0.00% 2,800
2025-03-25 2025-03-21 0.280 10,000 +0 0.00% 2,800
2025-03-24 2025-03-20 0.280 10,000 +0 0.00% 2,800
2025-03-21 2025-03-19 0.280 10,000 +0 0.00% 2,800
2025-03-20 2025-03-18 0.280 10,000 +0 0.00% 2,800
2025-03-19 2025-03-17 0.280 10,000 +0 0.00% 2,800
2025-03-18 2025-03-14 0.280 10,000 +0 0.00% 2,800
2025-03-17 2025-03-13 0.280 10,000 +0 0.00% 2,800
2025-03-14 2025-03-12 0.280 10,000 +0 0.00% 2,800
2025-03-13 2025-03-11 0.280 10,000 +0 0.00% 2,800
2025-03-12 2025-03-10 0.280 10,000 +0 0.00% 2,800
2025-03-11 2025-03-07 0.280 10,000 +0 0.00% 2,800
2025-03-10 2025-03-06 0.280 10,000 -8,000 0.00% 2,800
2019-12-11 2019-12-09 0.920 18,000 -10,000 0.00% 16,560
2018-01-26 2018-01-24 0.630 28,000 -40,000 0.00% 17,640
2017-11-16 2017-11-14 0.600 68,000 -60,000 0.00% 40,800
2017-09-29 2017-09-27 0.775 128,000 +10,000 0.01% 99,200
2017-02-09 2017-02-07 0.515 118,000 +100,000 0.01% 60,770
2016-10-04 2016-09-30 0.785 18,000 -10,000 0.00% 14,130
2016-08-15 2016-08-11 0.800 28,000 -4,000 0.00% 22,400
2016-08-10 2016-08-08 0.850 32,000 +4,000 0.00% 27,200
2016-03-10 2016-03-08 1.135 28,000 +10,000 0.00% 31,780
2016-03-09 2016-03-07 1.160 18,000 -10,000 0.00% 20,880
2016-03-08 2016-03-04 1.175 28,000 +10,000 0.00% 32,900
2016-03-07 2016-03-03 1.240 18,000 -10,000 0.00% 22,320
2016-02-22 2016-02-18 1.125 28,000 +10,000 0.00% 31,500
2015-09-10 2015-09-08 2.550 18,000 -6,000 0.00% 45,900
2015-06-26 2015-06-24 5.200 24,000 -18,000 0.00% 124,800
2015-06-18 2015-06-16 4.650 42,000 +12,000 0.00% 195,300
2015-06-16 2015-06-12 5.700 30,000 +14,000 0.00% 171,000
2015-06-11 2015-06-09 3.850 16,000 +8,000 0.00% 61,600
2015-04-17 2015-04-15 3.000 8,000 -10,000 0.00% 24,000
2014-11-21 2014-11-19 1.925 18,000 +10,000 0.00% 34,650
2013-11-04 2013-10-31 2.050 8,000 -12,000 0.00% 16,400
2013-10-24 2013-10-22 2.100 20,000 +12,000 0.00% 42,000
2013-10-17 2013-10-15 2.125 8,000 -10,000 0.00% 17,000
2013-10-08 2013-10-04 2.100 18,000 +10,000 0.00% 37,800
2013-09-13 2013-09-11 2.000 8,000 -6,000 0.00% 16,000
2013-09-12 2013-09-10 2.000 14,000 -4,000 0.00% 28,000
2013-09-11 2013-09-09 1.875 18,000 +2,000 0.00% 33,750
2013-09-09 2013-09-05 1.750 16,000 +8,000 0.00% 28,000
2013-08-28 2013-08-26 1.475 8,000 -8,000 0.00% 11,800
2013-08-27 2013-08-23 1.450 16,000 +8,000 0.00% 23,200
2013-07-26 2013-07-24 1.500 8,000 -12,000 0.00% 12,000
2013-07-25 2013-07-23 1.500 20,000 +12,000 0.00% 30,000
2013-07-15 2013-07-11 1.525 8,000 -16,000 0.00% 12,200
2013-07-12 2013-07-10 1.475 24,000 +16,000 0.00% 35,400
2013-06-07 2013-06-05 1.550 8,000 -20,000 0.00% 12,400
2013-06-06 2013-06-04 1.550 28,000 +20,000 0.00% 43,400
2013-05-27 2013-05-23 1.650 8,000 -4,000 0.00% 13,200
2013-05-24 2013-05-22 1.650 12,000 +4,000 0.00% 19,800
2013-04-26 2013-04-24 1.750 8,000 -20,000 0.00% 14,000
2013-04-24 2013-04-22 1.650 28,000 +20,000 0.00% 46,200
2013-04-19 2013-04-17 1.750 8,000 -10,000 0.00% 14,000
2013-04-16 2013-04-12 1.625 18,000 +10,000 0.00% 29,250
2013-04-15 2013-04-11 1.775 8,000 -10,000 0.00% 14,200
2013-04-02 2013-03-27 1.850 18,000 +8,000 0.00% 33,300
2013-03-19 2013-03-15 1.975 10,000 -10,000 0.00% 19,750
2013-03-13 2013-03-11 1.925 20,000 +10,000 0.00% 38,500
2013-03-12 2013-03-08 1.950 10,000 -10,000 0.00% 19,500
2013-02-07 2013-02-05 1.725 20,000 -2,000 0.00% 34,500
2013-01-16 2013-01-14 1.925 22,000 +20,000 0.00% 42,350
2012-12-10 2012-12-06 2.200 2,000 -4,000 0.00% 4,400
2012-10-09 2012-10-05 1.800 6,000 -2,000 0.00% 10,800
2012-09-28 2012-09-26 1.700 8,000 +2,000 0.00% 13,600
2012-09-18 2012-09-14 1.900 6,000 +2,000 0.00% 11,400
2012-09-14 2012-09-12 1.700 4,000 -2,000 0.00% 6,800
2012-09-03 2012-08-30 1.650 6,000 +2,000 0.00% 9,900
2012-08-28 2012-08-24 1.750 4,000 -8,000 0.00% 7,000
2012-04-24 2012-04-20 3.900 12,000 -2,000 0.00% 46,800
2012-04-20 2012-04-18 3.550 14,000 -14,000 0.00% 49,700
2012-01-11 2012-01-09 4.350 28,000 -10,000 0.00% 121,800
2012-01-06 2012-01-04 4.500 38,000 +16,000 0.01% 171,000
2011-12-22 2011-12-20 4.500 22,000 -2,000 0.00% 99,000
2011-12-14 2011-12-12 4.950 24,000 -20,000 0.00% 118,800
2011-12-12 2011-12-08 5.050 44,000 +26,000 0.01% 222,200
2011-12-09 2011-12-07 5.350 18,000 +2,000 0.00% 96,300
2011-12-02 2011-11-30 5.300 16,000 -2,000 0.00% 84,800
2011-11-30 2011-11-28 5.250 18,000 -2,000 0.00% 94,500
2011-11-23 2011-11-21 4.900 20,000 -2,000 0.00% 98,000
2011-11-16 2011-11-14 5.250 22,000 +2,000 0.00% 115,500
2011-11-15 2011-11-11 5.100 20,000 +16,000 0.00% 102,000
2011-11-14 2011-11-10 4.950 4,000 +4,000 0.00% 19,800
2011-06-03 2011-06-01 8.500 0 -4,000
2011-04-04 2011-03-31 8.750 4,000 -20,000 0.00% 35,000
2010-11-30 2010-11-26 8.250 24,000 +20,000 0.00% 198,000
2010-10-28 2010-10-26 7.600 4,000 +4,000 0.00% 30,400
2010-03-15 2010-03-11 3.850 0 -4,000
2010-03-11 2010-03-09 4.250 4,000 +4,000 0.00% 17,000
2008-11-14 2008-11-12 9.590 0

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