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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.163 0 +0
2025-01-17 2025-01-15 0.160 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.162 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.159 0 +0
2025-01-09 2025-01-07 0.158 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.164 0 +0
2024-12-12 2024-12-10 0.164 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.166 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.166 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.162 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.157 0 +0
2024-10-29 2024-10-25 0.157 0 +0
2024-10-28 2024-10-24 0.158 0 +0
2024-10-25 2024-10-23 0.158 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.162 0 +0
2024-10-22 2024-10-18 0.161 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.162 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.158 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.155 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.157 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.157 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.153 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.169 0 +0
2024-09-20 2024-09-17 0.169 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.169 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.168 0 +0
2024-09-12 2024-09-10 0.169 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.171 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.172 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.172 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.179 0 +0
2024-08-28 2024-08-26 0.179 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.165 0 +0
2024-08-23 2024-08-21 0.162 0 +0
2024-08-22 2024-08-20 0.165 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.165 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.141 0 +0
2024-08-15 2024-08-13 0.139 0 +0
2024-08-14 2024-08-12 0.142 0 +0
2024-08-13 2024-08-09 0.141 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.145 0 +0
2024-08-08 2024-08-06 0.151 0 +0
2024-08-07 2024-08-05 0.159 0 +0
2024-08-06 2024-08-02 0.151 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.139 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.144 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.161 0 +0
2024-07-25 2024-07-23 0.159 0 +0
2024-07-24 2024-07-22 0.163 0 +0
2024-07-23 2024-07-19 0.162 0 +0
2024-07-22 2024-07-18 0.156 0 +0
2024-07-19 2024-07-17 0.147 0 +0
2024-07-18 2024-07-16 0.143 0 +0
2024-07-17 2024-07-15 0.117 0 +0
2024-07-16 2024-07-12 0.116 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.155 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.076 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.068 0 +0
2024-07-04 2024-07-02 0.068 0 +0
2024-07-03 2024-06-28 0.070 0 +0
2024-07-02 2024-06-27 0.070 0 +0
2024-06-28 2024-06-26 0.070 0 +0
2024-06-27 2024-06-25 0.076 0 +0
2024-06-26 2024-06-24 0.076 0 +0
2024-06-25 2024-06-21 0.076 0 +0
2024-06-24 2024-06-20 0.076 0 +0
2024-06-21 2024-06-19 0.068 0 +0
2024-06-20 2024-06-18 0.070 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.070 0 +0
2024-06-17 2024-06-13 0.074 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.084 0 +0
2024-06-12 2024-06-07 0.082 0 +0
2024-06-11 2024-06-06 0.083 0 +0
2024-06-07 2024-06-05 0.087 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.118 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.160 0 +0
2024-05-29 2024-05-27 0.160 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.138 0 +0
2024-05-23 2024-05-21 0.134 0 +0
2024-05-22 2024-05-20 0.117 0 +0
2024-05-21 2024-05-17 0.117 0 +0
2024-05-20 2024-05-16 0.117 0 +0
2024-05-17 2024-05-14 0.117 0 +0
2024-05-16 2024-05-13 0.117 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.115 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.113 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.113 0 +0
2024-05-03 2024-04-30 0.113 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.137 0 +0
2024-04-29 2024-04-25 0.130 0 -6,875
2024-04-05 2024-04-02 0.136 6,875 +1,046 0.00% 933
2023-11-29 2023-11-27 0.203 5,829 -2,280 0.00% 1,186
2022-01-07 2022-01-05 0.288 8,109 +5,897 0.00% 2,338
2020-08-27 2020-08-25 1.102 2,212 -7,371 0.00% 2,438
2020-07-30 2020-07-28 0.578 9,583 -544 0.01% 5,536
2019-01-16 2019-01-14 1.797 10,127 -778 0.01% 18,201
2018-12-03 2018-11-29 2.439 10,905 +778 0.01% 26,599
2018-01-15 2018-01-11 6.419 10,127 -7,010 0.01% 65,003
2018-01-03 2017-12-29 6.419 17,137 +7,789 0.02% 109,999
2017-09-06 2017-09-04 11.040 9,348 -1,557 0.01% 103,205
2017-06-28 2017-06-26 9.628 10,905 +1,557 0.01% 104,995
2017-05-31 2017-05-26 6.290 9,348 -779 0.01% 58,803
2017-05-16 2017-05-12 6.676 10,127 +779 0.01% 67,603
2017-03-08 2017-03-06 6.290 9,348 +7,790 0.01% 58,803
2017-02-13 2017-02-09 8.986 1,558 +1,558 0.00% 14,001
2014-12-10 2014-12-08 22.004 0 -1,558
2014-11-25 2014-11-21 6.855 1,558 +1,558 0.00% 10,681
2014-11-24 2014-11-20 7.240 0 -1,558
2014-11-21 2014-11-19 7.703 1,558 +1,558 0.00% 12,001
2014-11-18 2014-11-14 7.112 0 -3,116
2014-11-17 2014-11-13 6.804 3,116 -1,558 0.00% 21,201
2014-11-14 2014-11-12 6.393 4,674 -3,116 0.01% 29,881
2014-11-13 2014-11-11 6.367 7,790 -9,347 0.01% 49,602
2014-11-12 2014-11-10 5.957 17,137 +17,137 0.02% 102,079
2014-11-10 2014-11-06 6.650 0 -10,905
2014-11-07 2014-11-05 5.623 10,905 +6,231 0.01% 61,317
2014-11-05 2014-11-03 5.905 4,674 -4,674 0.01% 27,601
2014-11-03 2014-10-30 5.982 9,348 +6,232 0.01% 55,923
2014-10-29 2014-10-27 5.957 3,116 +1,558 0.00% 18,561
2014-10-27 2014-10-23 6.008 1,558 +1,558 0.00% 9,360
2013-10-16 2013-10-11 3.266 0 -5,144
2013-10-11 2013-10-09 2.986 5,144 +5,144 0.01% 15,360
2013-09-30 2013-09-26 3.173 0 -3,429
2013-09-19 2013-09-17 3.266 3,429 -3,430 0.00% 11,199
2013-09-18 2013-09-16 3.266 6,859 +6,859 0.01% 22,401
2013-09-13 2013-09-11 3.008 0 -5,585
2013-09-12 2013-09-10 3.094 5,585 +5,585 0.01% 17,281
2013-09-11 2013-09-09 2.944 0 -3,723
2013-09-10 2013-09-06 2.879 3,723 +3,723 0.00% 10,719
2013-09-06 2013-09-04 3.008 0 -9,308
2013-09-04 2013-09-02 2.922 9,308 +9,308 0.01% 27,200
2012-07-19 2012-07-17 2.815 0 -7,446
2012-05-30 2012-05-28 2.753 7,446 -341 0.01% 20,500
2012-01-11 2012-01-09 4.253 7,787 -11,682 0.01% 33,118
2012-01-03 2011-12-29 4.582 19,469 +19,469 0.02% 89,201
2011-11-22 2011-11-18 2.609 0

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