History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 184,000 | +0 | 0.03% | 89,240 |
| 2025-10-13 | 2025-10-09 | 0.485 | 184,000 | +0 | 0.03% | 89,240 |
| 2025-10-10 | 2025-10-08 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-10-09 | 2025-10-06 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-10-08 | 2025-10-03 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-10-06 | 2025-10-02 | 0.480 | 184,000 | +0 | 0.03% | 88,320 |
| 2025-10-03 | 2025-09-30 | 0.480 | 184,000 | +0 | 0.03% | 88,320 |
| 2025-10-02 | 2025-09-29 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-09-30 | 2025-09-26 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-09-29 | 2025-09-25 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-09-26 | 2025-09-24 | 0.465 | 184,000 | +0 | 0.03% | 85,560 |
| 2025-09-25 | 2025-09-23 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-09-23 | 2025-09-19 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-09-22 | 2025-09-18 | 0.500 | 184,000 | +0 | 0.03% | 92,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-09-18 | 2025-09-16 | 0.500 | 184,000 | +0 | 0.03% | 92,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 184,000 | +0 | 0.03% | 92,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 184,000 | +0 | 0.03% | 93,840 |
| 2025-09-15 | 2025-09-11 | 0.510 | 184,000 | +0 | 0.03% | 93,840 |
| 2025-09-12 | 2025-09-10 | 0.510 | 184,000 | +0 | 0.03% | 93,840 |
| 2025-09-11 | 2025-09-09 | 0.510 | 184,000 | +0 | 0.03% | 93,840 |
| 2025-09-10 | 2025-09-08 | 0.500 | 184,000 | +0 | 0.03% | 92,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 184,000 | +0 | 0.03% | 92,000 |
| 2025-09-08 | 2025-09-04 | 0.510 | 184,000 | +0 | 0.03% | 93,840 |
| 2025-09-05 | 2025-09-03 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-09-04 | 2025-09-02 | 0.470 | 184,000 | +0 | 0.03% | 86,480 |
| 2025-09-03 | 2025-09-01 | 0.485 | 184,000 | +0 | 0.03% | 89,240 |
| 2025-09-02 | 2025-08-29 | 0.485 | 184,000 | +0 | 0.03% | 89,240 |
| 2025-09-01 | 2025-08-28 | 0.475 | 184,000 | +0 | 0.03% | 87,400 |
| 2025-08-29 | 2025-08-27 | 0.460 | 184,000 | +0 | 0.03% | 84,640 |
| 2025-08-28 | 2025-08-26 | 0.460 | 184,000 | +0 | 0.03% | 84,640 |
| 2025-08-27 | 2025-08-25 | 0.460 | 184,000 | +0 | 0.03% | 84,640 |
| 2025-08-26 | 2025-08-22 | 0.455 | 184,000 | +0 | 0.03% | 83,720 |
| 2025-08-25 | 2025-08-21 | 0.435 | 184,000 | +0 | 0.03% | 80,040 |
| 2025-08-22 | 2025-08-20 | 0.460 | 184,000 | -8,000 | 0.03% | 84,640 |
| 2023-07-07 | 2023-07-05 | 0.490 | 192,000 | +6,000 | 0.04% | 94,080 |
| 2022-11-08 | 2022-11-04 | 0.630 | 186,000 | +30,000 | 0.03% | 117,180 |
| 2022-01-06 | 2022-01-04 | 0.950 | 156,000 | +20,000 | 0.03% | 148,200 |
| 2022-01-05 | 2022-01-03 | 0.990 | 136,000 | -20,000 | 0.03% | 134,640 |
| 2021-12-29 | 2021-12-24 | 0.920 | 156,000 | -14,000 | 0.03% | 143,520 |
| 2021-12-23 | 2021-12-21 | 0.830 | 170,000 | -26,000 | 0.03% | 141,100 |
| 2021-12-22 | 2021-12-20 | 0.810 | 196,000 | +30,000 | 0.04% | 158,760 |
| 2021-12-16 | 2021-12-14 | 0.890 | 166,000 | -80,000 | 0.03% | 147,740 |
| 2021-12-15 | 2021-12-13 | 0.760 | 246,000 | +50,000 | 0.05% | 186,960 |
| 2021-12-14 | 2021-12-10 | 0.880 | 196,000 | -110,000 | 0.04% | 172,480 |
| 2021-11-30 | 2021-11-26 | 0.650 | 306,000 | +50,000 | 0.06% | 198,900 |
| 2021-11-29 | 2021-11-25 | 0.700 | 256,000 | +36,000 | 0.05% | 179,200 |
| 2021-11-15 | 2021-11-11 | 0.830 | 220,000 | +20,000 | 0.04% | 182,600 |
| 2021-11-12 | 2021-11-10 | 0.850 | 200,000 | +14,000 | 0.04% | 170,000 |
| 2021-11-09 | 2021-11-05 | 0.900 | 186,000 | -44,000 | 0.03% | 167,400 |
| 2021-11-08 | 2021-11-04 | 0.950 | 230,000 | +54,000 | 0.04% | 218,500 |
| 2021-11-04 | 2021-11-02 | 0.870 | 176,000 | +20,000 | 0.03% | 153,120 |
| 2021-11-01 | 2021-10-28 | 1.050 | 156,000 | -10,000 | 0.03% | 163,800 |
| 2021-10-27 | 2021-10-25 | 0.990 | 166,000 | -30,000 | 0.03% | 164,340 |
| 2021-10-26 | 2021-10-22 | 1.020 | 196,000 | +30,000 | 0.04% | 199,920 |
| 2021-10-22 | 2021-10-20 | 0.920 | 166,000 | +70,000 | 0.03% | 152,720 |
| 2021-10-21 | 2021-10-19 | 1.170 | 96,000 | -96,000 | 0.02% | 112,320 |
| 2021-10-20 | 2021-10-18 | 1.200 | 192,000 | +10,000 | 0.04% | 230,400 |
| 2021-10-19 | 2021-10-15 | 1.330 | 182,000 | +46,000 | 0.03% | 242,060 |
| 2021-10-18 | 2021-10-12 | 1.400 | 136,000 | +50,000 | 0.03% | 190,400 |
| 2021-10-15 | 2021-10-11 | 1.290 | 86,000 | -10,000 | 0.02% | 110,940 |
| 2021-10-12 | 2021-10-08 | 1.340 | 96,000 | -68,000 | 0.02% | 128,640 |
| 2021-10-11 | 2021-10-07 | 0.950 | 164,000 | -10,000 | 0.03% | 155,800 |
| 2021-10-07 | 2021-10-05 | 0.870 | 174,000 | +20,000 | 0.03% | 151,380 |
| 2021-10-06 | 2021-10-04 | 1.050 | 154,000 | -170,000 | 0.03% | 161,700 |
| 2021-10-05 | 2021-09-30 | 0.475 | 324,000 | -130,000 | 0.06% | 153,900 |
| 2021-10-04 | 2021-09-29 | 0.300 | 454,000 | +90,000 | 0.08% | 136,200 |
| 2021-02-26 | 2021-02-24 | 0.241 | 364,000 | +80,000 | 0.07% | 87,724 |
| 2021-02-25 | 2021-02-23 | 0.305 | 284,000 | -30,000 | 0.05% | 86,620 |
| 2020-11-27 | 2020-11-25 | 0.330 | 314,000 | -50,000 | 0.06% | 103,620 |
| 2020-11-25 | 2020-11-23 | 0.325 | 364,000 | -30,000 | 0.07% | 118,300 |
| 2020-11-19 | 2020-11-17 | 0.275 | 394,000 | -38,000 | 0.07% | 108,350 |
| 2020-11-10 | 2020-11-06 | 0.270 | 432,000 | +50,000 | 0.08% | 116,640 |
| 2020-11-04 | 2020-11-02 | 0.275 | 382,000 | -50,000 | 0.07% | 105,050 |
| 2020-10-20 | 2020-10-16 | 0.265 | 432,000 | +70,000 | 0.08% | 114,480 |
| 2020-09-04 | 2020-09-02 | 0.280 | 362,000 | +30,000 | 0.07% | 101,360 |
| 2020-06-23 | 2020-06-19 | 0.345 | 332,000 | +50,000 | 0.06% | 114,540 |
| 2020-04-20 | 2020-04-16 | 0.310 | 282,000 | +10,000 | 0.05% | 87,420 |
| 2019-09-17 | 2019-09-13 | 0.440 | 272,000 | +22,000 | 0.05% | 119,680 |
| 2019-07-18 | 2019-07-16 | 0.550 | 250,000 | +10,000 | 0.05% | 137,500 |
| 2019-07-17 | 2019-07-15 | 0.550 | 240,000 | +20,000 | 0.04% | 132,000 |
| 2019-07-15 | 2019-07-11 | 0.630 | 220,000 | -392,000 | 0.04% | 138,600 |
| 2019-07-12 | 2019-07-10 | 0.590 | 612,000 | -132,000 | 0.11% | 361,080 |
| 2019-07-11 | 2019-07-09 | 0.610 | 744,000 | -20,000 | 0.14% | 453,840 |
| 2019-06-14 | 2019-06-12 | 0.570 | 764,000 | +184,000 | 0.14% | 435,480 |
| 2019-06-13 | 2019-06-11 | 0.570 | 580,000 | +348,000 | 0.11% | 330,600 |
| 2019-04-29 | 2019-04-25 | 0.550 | 232,000 | -20,000 | 0.04% | 127,600 |
| 2018-02-08 | 2018-02-06 | 0.770 | 252,000 | +20,000 | 0.05% | 194,040 |
| 2018-02-05 | 2018-02-01 | 0.830 | 232,000 | +20,000 | 0.04% | 192,560 |
| 2018-02-02 | 2018-01-31 | 0.840 | 212,000 | +40,000 | 0.04% | 178,080 |
| 2018-01-26 | 2018-01-24 | 1.060 | 172,000 | -20,000 | 0.03% | 182,320 |
| 2017-11-07 | 2017-11-03 | 0.910 | 192,000 | +8,000 | 0.04% | 174,720 |
| 2017-06-30 | 2017-06-28 | 1.040 | 184,000 | +12,000 | 0.03% | 191,360 |
| 2017-04-27 | 2017-04-25 | 1.300 | 172,000 | +10,000 | 0.03% | 223,600 |
| 2017-04-26 | 2017-04-24 | 1.450 | 162,000 | +10,000 | 0.03% | 234,900 |
| 2017-04-24 | 2017-04-20 | 1.520 | 152,000 | -10,000 | 0.03% | 231,040 |
| 2017-04-21 | 2017-04-19 | 1.410 | 162,000 | -4,000 | 0.03% | 228,420 |
| 2017-04-18 | 2017-04-12 | 1.290 | 166,000 | -50,000 | 0.03% | 214,140 |
| 2017-04-13 | 2017-04-11 | 1.260 | 216,000 | -20,000 | 0.04% | 272,160 |
| 2017-04-10 | 2017-04-06 | 1.280 | 236,000 | -6,000 | 0.04% | 302,080 |
| 2017-04-07 | 2017-04-05 | 1.220 | 242,000 | +10,000 | 0.04% | 295,240 |
| 2017-03-30 | 2017-03-28 | 1.400 | 232,000 | +50,000 | 0.04% | 324,800 |
| 2017-03-29 | 2017-03-27 | 1.180 | 182,000 | +10,000 | 0.03% | 214,760 |
| 2017-03-28 | 2017-03-24 | 1.400 | 172,000 | +18,000 | 0.03% | 240,800 |
| 2017-03-27 | 2017-03-23 | 1.660 | 154,000 | -32,000 | 0.03% | 255,640 |
| 2017-03-24 | 2017-03-22 | 1.210 | 186,000 | -64,000 | 0.03% | 225,060 |
| 2017-03-21 | 2017-03-17 | 1.010 | 250,000 | +88,000 | 0.05% | 252,500 |
| 2017-03-20 | 2017-03-16 | 1.070 | 162,000 | -56,000 | 0.03% | 173,340 |
| 2017-03-15 | 2017-03-13 | 0.760 | 218,000 | +30,000 | 0.04% | 165,680 |
| 2017-01-20 | 2017-01-18 | 0.840 | 188,000 | +20,000 | 0.03% | 157,920 |
| 2016-12-22 | 2016-12-20 | 0.770 | 168,000 | -10,000 | 0.03% | 129,360 |
| 2016-12-09 | 2016-12-07 | 0.780 | 178,000 | -40,000 | 0.03% | 138,840 |
| 2016-10-18 | 2016-10-14 | 0.790 | 218,000 | +10,000 | 0.04% | 172,220 |
| 2016-09-23 | 2016-09-21 | 0.780 | 208,000 | -10,000 | 0.04% | 162,240 |
| 2015-08-25 | 2015-08-21 | 0.730 | 218,000 | +26,000 | 0.04% | 159,140 |
| 2015-06-30 | 2015-06-26 | 1.340 | 192,000 | +18,000 | 0.04% | 257,280 |
| 2015-06-10 | 2015-06-08 | 1.570 | 174,000 | -4,000 | 0.03% | 273,180 |
| 2015-06-09 | 2015-06-05 | 1.460 | 178,000 | +10,000 | 0.03% | 259,880 |
| 2015-06-03 | 2015-06-01 | 1.760 | 168,000 | -36,000 | 0.03% | 295,680 |
| 2015-05-15 | 2015-05-13 | 1.050 | 204,000 | -6,000 | 0.04% | 214,200 |
| 2015-05-14 | 2015-05-12 | 1.050 | 210,000 | -68,000 | 0.04% | 220,500 |
| 2015-05-12 | 2015-05-08 | 0.870 | 278,000 | -6,000 | 0.05% | 241,860 |
| 2015-05-11 | 2015-05-07 | 0.810 | 284,000 | +14,000 | 0.05% | 230,040 |
| 2015-05-08 | 2015-05-06 | 0.890 | 270,000 | +36,000 | 0.05% | 240,300 |
| 2015-05-04 | 2015-04-29 | 0.830 | 234,000 | -304,000 | 0.04% | 194,220 |
| 2015-04-30 | 2015-04-28 | 0.770 | 538,000 | +274,000 | 0.10% | 414,260 |
| 2015-04-28 | 2015-04-24 | 0.750 | 264,000 | -20,000 | 0.05% | 198,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 284,000 | -380,000 | 0.05% | 221,520 |
| 2015-04-24 | 2015-04-22 | 0.820 | 664,000 | +66,000 | 0.12% | 544,480 |
| 2015-04-23 | 2015-04-21 | 0.770 | 598,000 | +334,000 | 0.11% | 460,460 |
| 2015-04-13 | 2015-04-09 | 0.740 | 264,000 | -20,000 | 0.05% | 195,360 |
| 2015-04-10 | 2015-04-08 | 0.760 | 284,000 | -46,000 | 0.05% | 215,840 |
| 2015-04-02 | 2015-03-31 | 0.600 | 330,000 | -48,000 | 0.06% | 198,000 |
| 2015-03-30 | 2015-03-26 | 0.560 | 378,000 | -2,000 | 0.07% | 211,680 |
| 2015-03-26 | 2015-03-24 | 0.560 | 380,000 | +40,000 | 0.07% | 212,800 |
| 2015-03-12 | 2015-03-10 | 0.550 | 340,000 | +50,000 | 0.06% | 187,000 |
| 2015-01-07 | 2015-01-05 | 0.670 | 290,000 | -20,000 | 0.05% | 194,300 |
| 2014-12-22 | 2014-12-18 | 0.690 | 310,000 | -76,000 | 0.06% | 213,900 |
| 2014-12-17 | 2014-12-15 | 0.660 | 386,000 | -4,000 | 0.07% | 254,760 |
| 2014-12-12 | 2014-12-10 | 0.620 | 390,000 | +100,000 | 0.07% | 241,800 |
| 2014-12-11 | 2014-12-09 | 0.600 | 290,000 | +46,000 | 0.05% | 174,000 |
| 2014-11-21 | 2014-11-19 | 0.690 | 244,000 | +20,000 | 0.05% | 168,360 |
| 2014-11-17 | 2014-11-13 | 0.760 | 224,000 | +20,000 | 0.04% | 170,240 |
| 2014-11-13 | 2014-11-11 | 0.750 | 204,000 | -20,000 | 0.04% | 153,000 |
| 2014-11-12 | 2014-11-10 | 0.650 | 224,000 | -26,000 | 0.04% | 145,600 |
| 2014-10-24 | 2014-10-22 | 0.700 | 250,000 | -34,000 | 0.05% | 175,000 |
| 2014-10-22 | 2014-10-20 | 0.670 | 284,000 | +20,000 | 0.05% | 190,280 |
| 2014-10-14 | 2014-10-10 | 0.810 | 264,000 | +10,000 | 0.05% | 213,840 |
| 2014-10-13 | 2014-10-09 | 0.810 | 254,000 | -378,000 | 0.05% | 205,740 |
| 2014-10-10 | 2014-10-08 | 0.660 | 632,000 | +272,000 | 0.12% | 417,120 |
| 2014-10-09 | 2014-10-07 | 0.570 | 360,000 | +14,000 | 0.07% | 205,200 |
| 2014-10-06 | 2014-09-30 | 0.550 | 346,000 | -6,000 | 0.06% | 190,300 |
| 2014-10-03 | 2014-09-29 | 0.580 | 352,000 | +50,000 | 0.07% | 204,160 |
| 2014-09-30 | 2014-09-26 | 0.620 | 302,000 | +22,000 | 0.06% | 187,240 |
| 2014-08-14 | 2014-08-12 | 0.560 | 280,000 | -20,000 | 0.05% | 156,800 |
| 2014-08-13 | 2014-08-11 | 0.560 | 300,000 | +20,000 | 0.06% | 168,000 |
| 2014-08-01 | 2014-07-30 | 0.520 | 280,000 | -32,000 | 0.05% | 145,600 |
| 2014-07-30 | 2014-07-28 | 0.450 | 312,000 | -20,000 | 0.06% | 140,400 |
| 2014-07-25 | 2014-07-23 | 0.440 | 332,000 | -40,000 | 0.06% | 146,080 |
| 2014-04-16 | 2014-04-14 | 0.450 | 372,000 | -30,000 | 0.07% | 167,400 |
| 2014-04-14 | 2014-04-10 | 0.450 | 402,000 | +112,000 | 0.07% | 180,900 |
| 2014-02-28 | 2014-02-26 | 0.475 | 290,000 | +20,000 | 0.05% | 137,750 |
| 2014-02-27 | 2014-02-25 | 0.495 | 270,000 | -30,000 | 0.05% | 133,650 |
| 2014-01-28 | 2014-01-24 | 0.470 | 300,000 | -32,000 | 0.06% | 141,000 |
| 2014-01-27 | 2014-01-23 | 0.485 | 332,000 | -30,000 | 0.06% | 161,020 |
| 2014-01-24 | 2014-01-22 | 0.480 | 362,000 | +10,000 | 0.07% | 173,760 |
| 2014-01-23 | 2014-01-21 | 0.490 | 352,000 | +96,000 | 0.07% | 172,480 |
| 2014-01-15 | 2014-01-13 | 0.425 | 256,000 | +38,000 | 0.05% | 108,800 |
| 2013-12-09 | 2013-12-05 | 0.480 | 218,000 | -20,000 | 0.04% | 104,640 |
| 2013-10-09 | 2013-10-07 | 0.465 | 238,000 | -26,000 | 0.04% | 110,670 |
| 2013-10-08 | 2013-10-04 | 0.445 | 264,000 | +20,000 | 0.05% | 117,480 |
| 2013-10-03 | 2013-09-30 | 0.465 | 244,000 | -40,000 | 0.05% | 113,460 |
| 2013-09-27 | 2013-09-25 | 0.480 | 284,000 | +32,000 | 0.05% | 136,320 |
| 2013-09-09 | 2013-09-05 | 0.520 | 252,000 | -10,000 | 0.05% | 131,040 |
| 2013-08-28 | 2013-08-26 | 0.485 | 262,000 | +40,000 | 0.05% | 127,070 |
| 2013-08-22 | 2013-08-20 | 0.500 | 222,000 | +20,000 | 0.04% | 111,000 |
| 2013-08-21 | 2013-08-19 | 0.540 | 202,000 | +20,000 | 0.04% | 109,080 |
| 2013-06-27 | 2013-06-25 | 0.470 | 182,000 | +22,000 | 0.03% | 85,540 |
| 2013-06-26 | 2013-06-24 | 0.475 | 160,000 | +20,000 | 0.03% | 76,000 |
| 2013-06-20 | 2013-06-18 | 0.720 | 140,000 | -20,000 | 0.03% | 100,800 |
| 2011-12-16 | 2011-12-14 | 0.320 | 160,000 | +90,000 | 0.03% | 51,200 |
| 2007-09-20 | 2007-09-18 | 1.250 | 70,000 | -50,000 | 0.01% | 87,500 |
| 2007-09-18 | 2007-09-14 | 1.220 | 120,000 | -20,000 | 0.02% | 146,400 |
| 2007-09-17 | 2007-09-13 | 1.080 | 140,000 | -50,000 | 0.03% | 151,200 |
| 2007-09-14 | 2007-09-12 | 1.170 | 190,000 | +120,000 | 0.04% | 222,300 |
| 2007-07-31 | 2007-07-27 | 1.350 | 70,000 | -146,000 | 0.01% | 94,500 |
| 2007-07-27 | 2007-07-25 | 1.390 | 216,000 | +146,000 | 0.04% | 300,240 |
| 2007-07-24 | 2007-07-20 | 1.460 | 70,000 | -60,000 | 0.01% | 102,200 |
| 2007-07-20 | 2007-07-18 | 1.390 | 130,000 | -46,000 | 0.02% | 180,700 |
| 2007-07-19 | 2007-07-17 | 1.380 | 176,000 | +6,000 | 0.03% | 242,880 |
| 2007-07-18 | 2007-07-16 | 1.390 | 170,000 | +80,000 | 0.03% | 236,300 |
| 2007-07-16 | 2007-07-12 | 1.500 | 90,000 | -50,000 | 0.02% | 135,000 |
| 2007-07-12 | 2007-07-10 | 1.610 | 140,000 | -554,000 | 0.03% | 225,400 |
| 2007-07-11 | 2007-07-09 | 1.430 | 694,000 | +554,000 | 0.13% | 992,420 |
| 2007-07-10 | 2007-07-06 | 1.410 | 140,000 | +70,000 | 0.03% | 197,400 |
| 2007-06-26 | 2007-06-22 | 1.390 | 70,000 | 0.01% | 97,300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy