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 0.108 0 +0
2025-10-13 2025-10-09 0.108 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 -15,000
2017-11-27 2017-11-23 0.108 15,000 -280,000 0.00% 1,620
2017-10-31 2017-10-27 0.123 295,000 +280,000 0.01% 36,285
2017-09-26 2017-09-22 0.101 15,000 -300,000 0.00% 1,515
2017-09-25 2017-09-21 0.096 315,000 +300,000 0.01% 30,240
2017-07-03 2017-06-29 0.582 15,000 +51 0.00% 8,730
2016-02-23 2016-02-19 0.229 14,949 +2,907 0.00% 3,426
2015-12-11 2015-12-09 0.161 12,042 -6,642 0.00% 1,934
2014-12-30 2014-12-24 0.543 18,684 -8,443 0.02% 10,137
2014-12-29 2014-12-22 0.588 27,127 -6,050 0.02% 15,944
2014-10-10 2014-10-08 0.588 33,177 +16,588 0.02% 19,500
2014-09-23 2014-09-19 0.624 16,589 -16,588 0.01% 10,350
2014-09-18 2014-09-16 0.958 33,177 -5,530 0.02% 31,800
2014-09-16 2014-09-12 1.013 38,707 +2,212 0.02% 39,200
2014-09-10 2014-09-05 0.814 36,495 -29,859 0.02% 29,700
2014-07-28 2014-07-24 0.741 66,354 +16,588 0.04% 49,200
2014-07-24 2014-07-22 0.660 49,766 -13,271 0.03% 32,850
2014-07-18 2014-07-16 0.796 63,037 +33,177 0.04% 50,160
2014-05-14 2014-05-12 0.886 29,860 -622 0.02% 26,449
2014-01-28 2014-01-24 1.240 30,482 +16,935 0.02% 37,801
2013-08-21 2013-08-19 1.434 13,547 -259 0.01% 19,428
2013-05-02 2013-04-29 1.495 13,806 -23,011 0.01% 20,640
2013-04-30 2013-04-26 1.460 36,817 +23,011 0.03% 53,761
2013-04-26 2013-04-24 1.399 13,806 -57,526 0.01% 19,320
2013-04-22 2013-04-18 1.382 71,332 +57,526 0.06% 98,580
2012-11-05 2012-11-01 1.869 13,806 +13,806 0.01% 25,800
2012-10-30 2012-10-26 1.999 0 -13,806
2012-10-25 2012-10-22 2.173 13,806 +13,806 0.01% 29,999
2012-03-05 2012-03-01 3.564 0 -4,602
2012-02-03 2012-02-01 4.259 4,602 -5,753 0.00% 19,600
2012-01-26 2012-01-19 4.085 10,355 -4,602 0.01% 42,301
2012-01-16 2012-01-12 4.172 14,957 -2,301 0.01% 62,401
2012-01-09 2012-01-05 3.998 17,258 +10,355 0.02% 69,001
2012-01-06 2012-01-04 4.129 6,903 -2,301 0.01% 28,500
2012-01-05 2012-01-03 4.042 9,204 +2,301 0.01% 37,199
2012-01-04 2011-12-30 3.433 6,903 +2,301 0.01% 23,700
2011-12-22 2011-12-20 4.129 4,602 -2,301 0.00% 19,000
2011-12-20 2011-12-16 4.259 6,903 -14,957 0.01% 29,399
2011-12-19 2011-12-15 4.302 21,860 -9,204 0.02% 94,051
2011-12-16 2011-12-14 4.694 31,064 +8,054 0.03% 145,800
2011-12-15 2011-12-13 3.564 23,010 0.02% 81,999

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