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 0.270 10,000 +0 0.00% 2,700
2025-10-13 2025-10-09 0.265 10,000 +0 0.00% 2,650
2025-10-10 2025-10-08 0.285 10,000 +0 0.00% 2,850
2025-10-09 2025-10-06 0.290 10,000 +0 0.00% 2,900
2025-10-08 2025-10-03 0.295 10,000 +0 0.00% 2,950
2025-10-06 2025-10-02 0.300 10,000 +0 0.00% 3,000
2025-10-03 2025-09-30 0.280 10,000 +0 0.00% 2,800
2025-10-02 2025-09-29 0.290 10,000 +0 0.00% 2,900
2025-09-30 2025-09-26 0.295 10,000 +0 0.00% 2,950
2025-09-29 2025-09-25 0.295 10,000 +0 0.00% 2,950
2025-09-26 2025-09-24 0.300 10,000 +0 0.00% 3,000
2025-09-25 2025-09-23 0.275 10,000 +0 0.00% 2,750
2025-09-24 2025-09-22 0.285 10,000 +0 0.00% 2,850
2025-09-23 2025-09-19 0.290 10,000 +0 0.00% 2,900
2025-09-22 2025-09-18 0.285 10,000 +0 0.00% 2,850
2025-09-19 2025-09-17 0.280 10,000 +0 0.00% 2,800
2025-09-18 2025-09-16 0.305 10,000 +0 0.00% 3,050
2025-09-17 2025-09-15 0.305 10,000 +0 0.00% 3,050
2025-09-16 2025-09-12 0.295 10,000 +0 0.00% 2,950
2025-09-15 2025-09-11 0.280 10,000 +0 0.00% 2,800
2025-09-12 2025-09-10 0.235 10,000 +0 0.00% 2,350
2025-09-11 2025-09-09 0.214 10,000 +0 0.00% 2,140
2025-09-10 2025-09-08 0.200 10,000 +0 0.00% 2,000
2025-09-09 2025-09-05 0.198 10,000 +0 0.00% 1,980
2025-09-08 2025-09-04 0.200 10,000 +0 0.00% 2,000
2025-09-05 2025-09-03 0.202 10,000 +0 0.00% 2,020
2025-09-04 2025-09-02 0.205 10,000 +0 0.00% 2,050
2025-09-03 2025-09-01 0.205 10,000 +0 0.00% 2,050
2025-09-02 2025-08-29 0.199 10,000 +0 0.00% 1,990
2025-09-01 2025-08-28 0.202 10,000 +0 0.00% 2,020
2025-08-29 2025-08-27 0.201 10,000 +0 0.00% 2,010
2025-08-28 2025-08-26 0.204 10,000 +0 0.00% 2,040
2025-08-27 2025-08-25 0.204 10,000 +0 0.00% 2,040
2025-08-26 2025-08-22 0.206 10,000 +0 0.00% 2,060
2025-08-25 2025-08-21 0.206 10,000 +0 0.00% 2,060
2025-08-22 2025-08-20 0.207 10,000 +0 0.00% 2,070
2025-08-21 2025-08-19 0.205 10,000 +0 0.00% 2,050
2025-08-20 2025-08-18 0.202 10,000 +0 0.00% 2,020
2025-08-19 2025-08-15 0.205 10,000 +0 0.00% 2,050
2025-08-18 2025-08-14 0.208 10,000 +0 0.00% 2,080
2025-08-15 2025-08-13 0.208 10,000 +0 0.00% 2,080
2025-08-14 2025-08-12 0.208 10,000 +0 0.00% 2,080
2025-08-13 2025-08-11 0.203 10,000 +0 0.00% 2,030
2025-08-12 2025-08-08 0.203 10,000 +0 0.00% 2,030
2025-08-11 2025-08-07 0.209 10,000 +0 0.00% 2,090
2025-08-08 2025-08-06 0.208 10,000 +0 0.00% 2,080
2025-08-07 2025-08-05 0.200 10,000 +0 0.00% 2,000
2025-08-06 2025-08-04 0.209 10,000 +0 0.00% 2,090
2025-08-05 2025-08-01 0.209 10,000 +0 0.00% 2,090
2025-08-04 2025-07-31 0.213 10,000 +0 0.00% 2,130
2025-08-01 2025-07-30 0.217 10,000 +0 0.00% 2,170
2025-07-31 2025-07-29 0.219 10,000 +0 0.00% 2,190
2025-07-30 2025-07-28 0.216 10,000 +0 0.00% 2,160
2025-07-29 2025-07-25 0.215 10,000 +0 0.00% 2,150
2025-07-28 2025-07-24 0.218 10,000 +0 0.00% 2,180
2025-07-25 2025-07-23 0.213 10,000 +0 0.00% 2,130
2025-07-24 2025-07-22 0.211 10,000 +0 0.00% 2,110
2025-07-23 2025-07-21 0.205 10,000 +0 0.00% 2,050
2025-07-22 2025-07-18 0.207 10,000 +0 0.00% 2,070
2025-07-21 2025-07-17 0.210 10,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.213 10,000 +0 0.00% 2,130
2025-07-17 2025-07-15 0.214 10,000 +0 0.00% 2,140
2025-07-16 2025-07-14 0.213 10,000 +0 0.00% 2,130
2025-07-15 2025-07-11 0.208 10,000 +0 0.00% 2,080
2025-07-14 2025-07-10 0.209 10,000 +0 0.00% 2,090
2025-07-11 2025-07-09 0.205 10,000 +0 0.00% 2,050
2025-07-10 2025-07-08 0.208 10,000 +0 0.00% 2,080
2025-07-09 2025-07-07 0.208 10,000 +0 0.00% 2,080
2025-07-08 2025-07-04 0.208 10,000 +0 0.00% 2,080
2025-07-07 2025-07-03 0.208 10,000 +0 0.00% 2,080
2025-07-04 2025-07-02 0.211 10,000 +0 0.00% 2,110
2025-07-03 2025-06-30 0.209 10,000 +0 0.00% 2,090
2025-07-02 2025-06-27 0.203 10,000 +0 0.00% 2,030
2025-06-30 2025-06-26 0.194 10,000 +0 0.00% 1,940
2025-06-27 2025-06-25 0.193 10,000 +0 0.00% 1,930
2025-06-26 2025-06-24 0.185 10,000 +0 0.00% 1,850
2025-06-25 2025-06-23 0.178 10,000 +0 0.00% 1,780
2025-06-24 2025-06-20 0.187 10,000 +0 0.00% 1,870
2025-06-23 2025-06-19 0.203 10,000 +0 0.00% 2,030
2025-06-20 2025-06-18 0.199 10,000 +0 0.00% 1,990
2025-06-19 2025-06-17 0.195 10,000 +0 0.00% 1,950
2025-06-18 2025-06-16 0.193 10,000 +0 0.00% 1,930
2025-06-17 2025-06-13 0.191 10,000 +0 0.00% 1,910
2025-06-16 2025-06-12 0.191 10,000 +0 0.00% 1,910
2025-06-13 2025-06-11 0.204 10,000 +0 0.00% 2,040
2025-06-12 2025-06-10 0.201 10,000 +0 0.00% 2,010
2025-06-11 2025-06-09 0.206 10,000 +0 0.00% 2,060
2025-06-10 2025-06-06 0.207 10,000 +0 0.00% 2,070
2025-06-09 2025-06-05 0.209 10,000 +0 0.00% 2,090
2025-06-06 2025-06-04 0.206 10,000 +0 0.00% 2,060
2025-06-05 2025-06-03 0.206 10,000 +0 0.00% 2,060
2025-06-04 2025-06-02 0.202 10,000 +0 0.00% 2,020
2025-06-03 2025-05-30 0.206 10,000 +0 0.00% 2,060
2025-06-02 2025-05-29 0.209 10,000 +0 0.00% 2,090
2025-05-30 2025-05-28 0.208 10,000 +0 0.00% 2,080
2025-05-29 2025-05-27 0.208 10,000 +0 0.00% 2,080
2025-05-28 2025-05-26 0.209 10,000 +0 0.00% 2,090
2025-05-27 2025-05-23 0.209 10,000 +0 0.00% 2,090
2025-05-26 2025-05-22 0.208 10,000 +0 0.00% 2,080
2025-05-23 2025-05-21 0.208 10,000 +0 0.00% 2,080
2025-05-22 2025-05-20 0.209 10,000 +0 0.00% 2,090
2025-05-21 2025-05-19 0.213 10,000 +0 0.00% 2,130
2025-05-20 2025-05-16 0.213 10,000 +0 0.00% 2,130
2025-05-19 2025-05-15 0.215 10,000 +0 0.00% 2,150
2025-05-16 2025-05-14 0.214 10,000 +0 0.00% 2,140
2025-05-15 2025-05-13 0.197 10,000 +0 0.00% 1,970
2025-05-14 2025-05-12 0.196 10,000 +0 0.00% 1,960
2025-05-13 2025-05-09 0.200 10,000 +0 0.00% 2,000
2025-05-12 2025-05-08 0.209 10,000 +0 0.00% 2,090
2025-05-09 2025-05-07 0.224 10,000 +0 0.00% 2,240
2025-05-08 2025-05-06 0.235 10,000 +0 0.00% 2,350
2025-05-07 2025-05-02 0.255 10,000 +0 0.00% 2,550
2025-05-06 2025-04-30 0.244 10,000 +0 0.00% 2,440
2025-05-02 2025-04-29 0.244 10,000 +0 0.00% 2,440
2025-04-30 2025-04-28 0.246 10,000 +0 0.00% 2,460
2025-04-29 2025-04-25 0.255 10,000 +0 0.00% 2,550
2025-04-28 2025-04-24 0.240 10,000 +0 0.00% 2,400
2025-04-25 2025-04-23 0.245 10,000 +0 0.00% 2,450
2025-04-24 2025-04-22 0.229 10,000 +0 0.00% 2,290
2025-04-23 2025-04-17 0.236 10,000 +0 0.00% 2,360
2025-04-22 2025-04-16 0.234 10,000 +0 0.00% 2,340
2025-04-17 2025-04-15 0.233 10,000 +0 0.00% 2,330
2025-04-16 2025-04-14 0.220 10,000 +0 0.00% 2,200
2025-04-15 2025-04-11 0.220 10,000 +0 0.00% 2,200
2025-04-14 2025-04-10 0.212 10,000 +0 0.00% 2,120
2025-04-11 2025-04-09 0.211 10,000 +0 0.00% 2,110
2025-04-10 2025-04-08 0.208 10,000 +0 0.00% 2,080
2025-04-09 2025-04-07 0.195 10,000 +0 0.00% 1,950
2025-04-08 2025-04-03 0.200 10,000 +0 0.00% 2,000
2025-04-07 2025-04-02 0.203 10,000 +0 0.00% 2,030
2025-04-03 2025-04-01 0.205 10,000 +0 0.00% 2,050
2025-04-02 2025-03-31 0.211 10,000 +0 0.00% 2,110
2025-04-01 2025-03-28 0.211 10,000 +0 0.00% 2,110
2025-03-31 2025-03-27 0.214 10,000 +0 0.00% 2,140
2025-03-28 2025-03-26 0.215 10,000 +0 0.00% 2,150
2025-03-27 2025-03-25 0.217 10,000 +0 0.00% 2,170
2025-03-26 2025-03-24 0.231 10,000 +0 0.00% 2,310
2025-03-25 2025-03-21 0.246 10,000 +0 0.00% 2,460
2025-03-24 2025-03-20 0.250 10,000 +0 0.00% 2,500
2025-03-21 2025-03-19 0.243 10,000 +0 0.00% 2,430
2025-03-20 2025-03-18 0.240 10,000 +0 0.00% 2,400
2025-03-19 2025-03-17 0.241 10,000 +0 0.00% 2,410
2025-03-18 2025-03-14 0.235 10,000 +0 0.00% 2,350
2025-03-17 2025-03-13 0.239 10,000 +0 0.00% 2,390
2025-03-14 2025-03-12 0.239 10,000 +0 0.00% 2,390
2025-03-13 2025-03-11 0.246 10,000 +0 0.00% 2,460
2025-03-12 2025-03-10 0.230 10,000 +0 0.00% 2,300
2025-03-11 2025-03-07 0.229 10,000 +0 0.00% 2,290
2025-03-10 2025-03-06 0.228 10,000 +0 0.00% 2,280
2025-03-07 2025-03-05 0.219 10,000 +0 0.00% 2,190
2025-03-06 2025-03-04 0.223 10,000 +0 0.00% 2,230
2025-03-05 2025-03-03 0.226 10,000 +0 0.00% 2,260
2025-03-04 2025-02-28 0.207 10,000 +0 0.00% 2,070
2025-03-03 2025-02-27 0.204 10,000 +0 0.00% 2,040
2025-02-28 2025-02-26 0.205 10,000 +0 0.00% 2,050
2025-02-27 2025-02-25 0.206 10,000 +0 0.00% 2,060
2025-02-26 2025-02-24 0.202 10,000 +0 0.00% 2,020
2025-02-25 2025-02-21 0.206 10,000 +0 0.00% 2,060
2025-02-24 2025-02-20 0.206 10,000 +0 0.00% 2,060
2025-02-21 2025-02-19 0.206 10,000 +0 0.00% 2,060
2025-02-20 2025-02-18 0.206 10,000 +0 0.00% 2,060
2025-02-19 2025-02-17 0.206 10,000 +0 0.00% 2,060
2025-02-18 2025-02-14 0.205 10,000 +0 0.00% 2,050
2025-02-17 2025-02-13 0.207 10,000 +0 0.00% 2,070
2025-02-14 2025-02-12 0.207 10,000 +0 0.00% 2,070
2025-02-13 2025-02-11 0.204 10,000 +0 0.00% 2,040
2025-02-12 2025-02-10 0.206 10,000 +0 0.00% 2,060
2025-02-11 2025-02-07 0.212 10,000 +0 0.00% 2,120
2025-02-10 2025-02-06 0.212 10,000 +0 0.00% 2,120
2025-02-07 2025-02-05 0.213 10,000 +0 0.00% 2,130
2025-02-06 2025-02-04 0.208 10,000 +0 0.00% 2,080
2025-02-05 2025-02-03 0.221 10,000 +0 0.00% 2,210
2025-02-04 2025-01-28 0.220 10,000 +0 0.00% 2,200
2025-02-03 2025-01-24 0.202 10,000 +0 0.00% 2,020
2025-01-27 2025-01-23 0.205 10,000 +0 0.00% 2,050
2025-01-24 2025-01-22 0.205 10,000 +0 0.00% 2,050
2025-01-23 2025-01-21 0.202 10,000 +0 0.00% 2,020
2025-01-22 2025-01-20 0.201 10,000 +0 0.00% 2,010
2025-01-21 2025-01-17 0.200 10,000 +0 0.00% 2,000
2025-01-20 2025-01-16 0.199 10,000 +0 0.00% 1,990
2025-01-17 2025-01-15 0.201 10,000 +0 0.00% 2,010
2025-01-16 2025-01-14 0.204 10,000 +0 0.00% 2,040
2025-01-15 2025-01-13 0.200 10,000 +0 0.00% 2,000
2025-01-14 2025-01-10 0.193 10,000 +0 0.00% 1,930
2025-01-13 2025-01-09 0.190 10,000 +0 0.00% 1,900
2025-01-10 2025-01-08 0.185 10,000 +0 0.00% 1,850
2025-01-09 2025-01-07 0.180 10,000 +0 0.00% 1,800
2025-01-08 2025-01-06 0.180 10,000 +0 0.00% 1,800
2025-01-07 2025-01-03 0.188 10,000 +0 0.00% 1,880
2025-01-06 2025-01-02 0.192 10,000 +0 0.00% 1,920
2025-01-03 2024-12-31 0.218 10,000 +0 0.00% 2,180
2025-01-02 2024-12-27 0.188 10,000 +0 0.00% 1,880
2024-12-30 2024-12-24 0.175 10,000 +0 0.00% 1,750
2024-12-27 2024-12-20 0.155 10,000 +0 0.00% 1,550
2024-12-23 2024-12-19 0.152 10,000 +0 0.00% 1,520
2024-12-20 2024-12-18 0.148 10,000 +0 0.00% 1,480
2024-12-19 2024-12-17 0.142 10,000 +0 0.00% 1,420
2024-12-18 2024-12-16 0.143 10,000 +0 0.00% 1,430
2024-12-17 2024-12-13 0.153 10,000 +0 0.00% 1,530
2024-12-16 2024-12-12 0.150 10,000 +0 0.00% 1,500
2024-12-13 2024-12-11 0.149 10,000 +0 0.00% 1,490
2024-12-12 2024-12-10 0.153 10,000 +0 0.00% 1,530
2024-12-11 2024-12-09 0.160 10,000 +0 0.00% 1,600
2024-12-10 2024-12-06 0.160 10,000 +0 0.00% 1,600
2024-12-09 2024-12-05 0.160 10,000 +0 0.00% 1,600
2024-12-06 2024-12-04 0.162 10,000 +0 0.00% 1,620
2024-12-05 2024-12-03 0.160 10,000 +0 0.00% 1,600
2024-12-04 2024-12-02 0.164 10,000 +0 0.00% 1,640
2024-12-03 2024-11-29 0.162 10,000 +0 0.00% 1,620
2024-12-02 2024-11-28 0.164 10,000 +0 0.00% 1,640
2024-11-29 2024-11-27 0.162 10,000 +0 0.00% 1,620
2024-11-28 2024-11-26 0.173 10,000 +0 0.00% 1,730
2024-11-27 2024-11-25 0.181 10,000 +0 0.00% 1,810
2024-11-26 2024-11-22 0.191 10,000 +0 0.00% 1,910
2024-11-25 2024-11-21 0.201 10,000 +0 0.00% 2,010
2024-11-22 2024-11-20 0.202 10,000 +0 0.00% 2,020
2024-11-21 2024-11-19 0.186 10,000 +0 0.00% 1,860
2024-11-20 2024-11-18 0.185 10,000 +0 0.00% 1,850
2024-11-19 2024-11-15 0.180 10,000 +0 0.00% 1,800
2024-11-18 2024-11-14 0.184 10,000 +0 0.00% 1,840
2024-11-15 2024-11-13 0.184 10,000 +0 0.00% 1,840
2024-11-14 2024-11-12 0.189 10,000 +0 0.00% 1,890
2024-11-13 2024-11-11 0.195 10,000 +0 0.00% 1,950
2024-11-12 2024-11-08 0.196 10,000 +0 0.00% 1,960
2024-11-11 2024-11-07 0.201 10,000 +0 0.00% 2,010
2024-11-08 2024-11-06 0.195 10,000 +0 0.00% 1,950
2024-11-07 2024-11-05 0.198 10,000 +0 0.00% 1,980
2024-11-06 2024-11-04 0.198 10,000 +0 0.00% 1,980
2024-11-05 2024-11-01 0.193 10,000 +0 0.00% 1,930
2024-11-04 2024-10-31 0.192 10,000 +0 0.00% 1,920
2024-11-01 2024-10-30 0.197 10,000 +0 0.00% 1,970
2024-10-31 2024-10-29 0.202 10,000 +0 0.00% 2,020
2024-10-30 2024-10-28 0.200 10,000 +0 0.00% 2,000
2024-10-29 2024-10-25 0.205 10,000 +0 0.00% 2,050
2024-10-28 2024-10-24 0.207 10,000 +0 0.00% 2,070
2024-10-25 2024-10-23 0.220 10,000 +0 0.00% 2,200
2024-10-24 2024-10-22 0.217 10,000 +0 0.00% 2,170
2024-10-23 2024-10-21 0.229 10,000 +0 0.00% 2,290
2024-10-22 2024-10-18 0.224 10,000 +0 0.00% 2,240
2024-10-21 2024-10-17 0.211 10,000 +0 0.00% 2,110
2024-10-18 2024-10-16 0.220 10,000 +0 0.00% 2,200
2024-10-17 2024-10-15 0.222 10,000 +0 0.00% 2,220
2024-10-16 2024-10-14 0.235 10,000 +0 0.00% 2,350
2024-10-15 2024-10-10 0.230 10,000 +0 0.00% 2,300
2024-10-14 2024-10-09 0.230 10,000 +0 0.00% 2,300
2024-10-10 2024-10-08 0.265 10,000 +0 0.00% 2,650
2024-10-09 2024-10-07 0.325 10,000 +0 0.00% 3,250
2024-10-08 2024-10-04 0.300 10,000 +0 0.00% 3,000
2024-10-07 2024-10-03 0.265 10,000 +0 0.00% 2,650
2024-10-04 2024-10-02 0.280 10,000 -200,000 0.00% 2,800
2024-03-04 2024-02-29 0.390 210,000 +100,000 0.00% 81,900
2023-12-12 2023-12-08 0.485 110,000 -100,000 0.00% 53,350
2023-12-08 2023-12-06 0.475 210,000 +100,000 0.00% 99,750
2023-12-04 2023-11-30 0.580 110,000 +100,000 0.00% 63,800
2023-11-23 2023-11-21 0.630 10,000 -150,000 0.00% 6,300
2023-11-20 2023-11-16 0.570 160,000 +100,000 0.00% 91,200
2023-11-16 2023-11-14 0.550 60,000 +50,000 0.00% 33,000
2022-09-15 2022-09-13 1.200 10,000 +10,000 0.00% 12,000
2022-09-08 2022-09-06 1.320 0 -10,000
2022-02-09 2022-02-07 1.200 10,000 +10,000 0.00% 12,000
2022-02-07 2022-01-31 1.360 0 -10,000
2022-01-10 2022-01-06 1.170 10,000 +10,000 0.00% 11,700
2021-11-03 2021-11-01 1.080 0 -20,000
2016-11-28 2016-11-24 2.870 20,000 +20,000 0.00% 57,400
2009-12-02 2009-11-30 1.250 0 -10,000
2009-11-16 2009-11-12 0.940 10,000 +10,000 0.00% 9,400
2007-06-26 2007-06-22 1.021 0

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