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 0.071 77,175 +0 0.00% 5,479
2025-10-13 2025-10-09 0.069 77,175 +0 0.00% 5,325
2025-10-10 2025-10-08 0.071 77,175 +0 0.00% 5,479
2025-10-09 2025-10-06 0.071 77,175 +0 0.00% 5,479
2025-10-08 2025-10-03 0.071 77,175 +0 0.00% 5,479
2025-10-06 2025-10-02 0.071 77,175 +0 0.00% 5,479
2025-10-03 2025-09-30 0.071 77,175 -4,000 0.00% 5,479
2023-03-21 2023-03-17 0.110 81,175 -10,000 0.00% 8,929
2023-03-15 2023-03-13 0.113 91,175 +10,000 0.00% 10,303
2023-01-04 2022-12-30 0.124 81,175 -50,000 0.00% 10,066
2022-12-13 2022-12-09 0.110 131,175 +50,000 0.00% 14,429
2020-06-08 2020-06-04 0.106 81,175 +618 0.00% 8,589
2020-03-26 2020-03-24 0.136 80,557 -238,171 0.00% 10,959
2019-06-10 2019-06-05 0.189 318,728 +13,107 0.00% 60,291
2018-06-08 2018-06-06 0.246 305,621 +9,521 0.00% 75,251
2017-06-27 2017-06-23 0.273 296,100 +7,962 0.00% 80,862
2016-06-23 2016-06-21 0.210 288,138 +10,962 0.00% 60,432
2016-03-09 2016-03-07 0.206 277,176 -8,630 0.00% 57,169
2016-01-20 2016-01-18 0.218 285,806 +8,630 0.00% 62,261
2015-08-31 2015-08-27 0.267 277,176 +86,300 0.00% 73,870
2015-07-24 2015-07-22 0.324 190,876 +51,781 0.00% 61,929
2015-06-25 2015-06-23 0.666 139,095 +30,138 0.00% 92,590
2015-06-09 2015-06-05 0.614 108,957 -67,602 0.00% 66,887
2015-06-08 2015-06-04 0.621 176,559 +67,602 0.00% 109,693
2015-06-02 2015-05-29 0.599 108,957 -270,408 0.00% 65,276
2015-06-01 2015-05-28 0.584 379,365 +67,602 0.01% 221,664
2015-05-29 2015-05-27 0.592 311,763 +67,602 0.01% 184,470
2015-05-28 2015-05-26 0.606 244,161 +67,602 0.00% 148,082
2015-05-20 2015-05-18 0.584 176,559 +67,602 0.00% 103,164
2015-05-12 2015-05-08 0.562 108,957 +54,081 0.00% 61,246
2015-04-22 2015-04-20 0.525 54,876 -67,602 0.00% 28,817
2015-04-17 2015-04-15 0.518 122,478 +67,602 0.00% 63,411
2014-06-26 2014-06-24 0.596 54,876 +1,091 0.00% 32,714
2013-12-17 2013-12-13 0.536 53,785 -331,293 0.00% 28,817
2013-12-16 2013-12-12 0.536 385,078 +331,293 0.01% 206,317
2013-11-08 2013-11-06 0.566 53,785 -1,326 0.00% 30,440
2013-10-08 2013-10-04 0.574 55,111 +1,326 0.00% 31,607
2013-06-27 2013-06-25 0.576 53,785 +945 0.00% 30,985
2012-10-08 2012-10-04 0.553 52,840 -65,095 0.00% 29,223
2012-09-11 2012-09-07 0.484 117,935 +65,095 0.00% 57,070
2012-06-28 2012-06-26 0.442 52,840 +556 0.00% 23,381
2012-03-06 2012-03-02 0.489 52,284 -32,205 0.00% 25,570
2011-06-16 2011-06-14 0.509 84,489 +768 0.00% 43,023
2010-12-14 2010-12-10 0.564 83,721 -31,912 0.00% 47,223
2010-12-13 2010-12-09 0.572 115,633 +31,912 0.00% 66,129
2010-09-20 2010-09-16 0.362 83,721 -319,119 0.00% 30,301
2010-09-14 2010-09-10 0.367 402,840 +319,119 0.01% 147,695
2010-08-26 2010-08-24 0.346 83,721 -63,824 0.00% 28,990
2010-08-10 2010-08-06 0.282 147,545 +63,824 0.00% 41,612
2010-05-27 2010-05-25 0.246 83,721 +520 0.00% 20,591
2010-03-26 2010-03-24 0.298 83,201 -29,964 0.00% 24,792
2009-08-13 2009-08-11 0.221 113,165 -126,854 0.00% 24,978
2009-08-07 2009-08-05 0.230 240,019 -190,282 0.01% 55,249
2009-06-16 2009-06-12 0.195 430,301 +190,282 0.01% 84,124
2009-06-04 2009-06-02 0.197 240,019 -602,560 0.01% 47,302
2009-06-02 2009-05-29 0.199 842,579 +602,560 0.02% 167,380
2009-05-27 2009-05-25 0.200 240,019 -317,137 0.01% 48,059
2009-05-22 2009-05-20 0.194 557,156 +317,137 0.01% 108,045
2009-05-11 2009-05-07 0.156 240,019 -31,714 0.01% 37,463
2009-04-06 2009-04-02 0.131 271,733 -317,137 0.01% 35,559
2009-03-27 2009-03-25 0.126 588,870 +317,137 0.02% 74,273
2009-02-26 2009-02-24 0.123 271,733 +63,427 0.01% 33,416
2009-02-25 2009-02-23 0.128 208,306 +31,714 0.01% 26,602
2008-05-22 2008-05-20 0.366 176,592 +1,773 0.00% 64,685
2008-02-29 2008-02-27 0.422 174,819 -12,558 0.00% 73,780
2008-02-04 2008-01-31 0.414 187,377 +12,558 0.01% 77,588
2008-01-09 2008-01-07 0.478 174,819 -313,952 0.00% 83,525
2008-01-07 2008-01-03 0.462 488,771 +62,791 0.01% 225,741
2007-12-04 2007-11-30 0.478 425,980 -62,791 0.01% 203,525
2007-11-27 2007-11-23 0.446 488,771 -18,837 0.01% 217,957
2007-11-14 2007-11-12 0.430 507,608 -37,674 0.01% 218,272
2007-10-18 2007-10-16 0.470 545,282 -18,837 0.01% 256,183
2007-10-15 2007-10-11 0.478 564,119 +62,790 0.02% 269,525
2007-08-29 2007-08-27 0.494 501,329 -125,581 0.01% 247,509
2007-08-15 2007-08-13 0.541 626,910 +125,581 0.02% 339,462
2007-08-14 2007-08-10 0.541 501,329 -31,395 0.01% 271,461
2007-08-13 2007-08-09 0.534 532,724 -31,395 0.01% 284,219
2007-08-02 2007-07-31 0.557 564,119 -125,581 0.02% 314,445
2007-08-01 2007-07-30 0.549 689,700 +62,790 0.02% 378,953
2007-07-27 2007-07-25 0.573 626,910 +18,837 0.02% 359,430
2007-07-12 2007-07-10 0.573 608,073 +37,675 0.02% 348,630
2007-07-11 2007-07-09 0.589 570,398 -19,824 0.02% 336,114
2007-07-10 2007-07-06 0.565 590,222 +37,674 0.02% 333,695
2007-07-09 2007-07-05 0.534 552,548 +987 0.01% 294,796
2007-06-26 2007-06-22 0.541 551,561 0.02% 298,661

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