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 | 0.810 | 1,397,000 | +0 | 0.02% | 1,131,570 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,397,000 | +0 | 0.02% | 1,145,540 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,397,000 | +0 | 0.02% | 1,159,510 |
| 2025-10-09 | 2025-10-06 | 0.850 | 1,397,000 | +0 | 0.02% | 1,187,450 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,397,000 | +0 | 0.02% | 1,187,450 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,397,000 | +0 | 0.02% | 1,229,360 |
| 2025-10-03 | 2025-09-30 | 0.890 | 1,397,000 | +0 | 0.02% | 1,243,330 |
| 2025-10-02 | 2025-09-29 | 0.860 | 1,397,000 | +0 | 0.02% | 1,201,420 |
| 2025-09-30 | 2025-09-26 | 0.870 | 1,397,000 | +0 | 0.02% | 1,215,390 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,397,000 | +15,000 | 0.02% | 1,285,240 |
| 2025-09-25 | 2025-09-23 | 1.010 | 1,382,000 | -20,000 | 0.02% | 1,395,820 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,402,000 | -170,000 | 0.02% | 1,261,800 |
| 2025-09-23 | 2025-09-19 | 0.840 | 1,572,000 | +175,000 | 0.02% | 1,320,480 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,397,000 | -50,000 | 0.02% | 1,005,840 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,447,000 | -30,000 | 0.02% | 1,099,720 |
| 2025-07-31 | 2025-07-29 | 0.800 | 1,477,000 | +20,000 | 0.02% | 1,181,600 |
| 2025-07-16 | 2025-07-14 | 0.800 | 1,457,000 | -10,000 | 0.02% | 1,165,600 |
| 2025-07-10 | 2025-07-08 | 0.800 | 1,467,000 | +30,000 | 0.02% | 1,173,600 |
| 2025-07-07 | 2025-07-03 | 0.810 | 1,437,000 | -30,000 | 0.02% | 1,163,970 |
| 2025-06-30 | 2025-06-26 | 0.790 | 1,467,000 | +90,000 | 0.02% | 1,158,930 |
| 2025-06-16 | 2025-06-12 | 0.700 | 1,377,000 | -2,600,000 | 0.02% | 963,900 |
| 2025-06-09 | 2025-06-05 | 0.730 | 3,977,000 | -3,450,000 | 0.05% | 2,903,210 |
| 2025-06-06 | 2025-06-04 | 0.730 | 7,427,000 | -1,070,000 | 0.09% | 5,421,710 |
| 2025-06-05 | 2025-06-03 | 0.730 | 8,497,000 | +70,000 | 0.10% | 6,202,810 |
| 2025-04-16 | 2025-04-14 | 0.750 | 8,427,000 | -550,000 | 0.10% | 6,320,250 |
| 2025-01-10 | 2025-01-08 | 0.560 | 8,977,000 | -45,000 | 0.11% | 5,027,120 |
| 2025-01-09 | 2025-01-07 | 0.560 | 9,022,000 | +45,000 | 0.11% | 5,052,320 |
| 2024-12-27 | 2024-12-20 | 0.590 | 8,977,000 | -100,000 | 0.11% | 5,296,430 |
| 2024-12-23 | 2024-12-19 | 0.630 | 9,077,000 | +100,000 | 0.11% | 5,718,510 |
| 2024-11-27 | 2024-11-25 | 0.415 | 8,977,000 | -10,000 | 0.11% | 3,725,455 |
| 2024-01-05 | 2024-01-03 | 0.930 | 8,987,000 | -10,000 | 0.11% | 8,357,910 |
| 2023-11-28 | 2023-11-24 | 1.000 | 8,997,000 | +50,000 | 0.11% | 8,997,000 |
| 2023-08-01 | 2023-07-28 | 1.170 | 8,947,000 | -3,000 | 0.11% | 10,467,990 |
| 2023-07-18 | 2023-07-13 | 1.140 | 8,950,000 | +3,000 | 0.11% | 10,203,000 |
| 2023-06-20 | 2023-06-16 | 1.220 | 8,947,000 | -3,000 | 0.11% | 10,915,340 |
| 2023-06-16 | 2023-06-14 | 1.110 | 8,950,000 | -27,000 | 0.11% | 9,934,500 |
| 2023-06-15 | 2023-06-13 | 1.090 | 8,977,000 | -30,000 | 0.11% | 9,784,930 |
| 2023-06-09 | 2023-06-07 | 1.130 | 9,007,000 | +60,000 | 0.11% | 10,177,910 |
| 2023-06-06 | 2023-06-02 | 1.590 | 8,947,000 | +10,000 | 0.11% | 14,225,730 |
| 2023-04-14 | 2023-04-12 | 1.650 | 8,937,000 | +10,000 | 0.11% | 14,746,050 |
| 2023-02-24 | 2023-02-22 | 1.880 | 8,927,000 | -20,000 | 0.11% | 16,782,760 |
| 2023-02-02 | 2023-01-31 | 1.850 | 8,947,000 | +8,000,000 | 0.11% | 16,551,950 |
| 2023-01-27 | 2023-01-20 | 1.930 | 947,000 | -368,000 | 0.01% | 1,827,710 |
| 2023-01-20 | 2023-01-18 | 1.790 | 1,315,000 | -30,000 | 0.02% | 2,353,850 |
| 2023-01-11 | 2023-01-09 | 1.780 | 1,345,000 | -10,000 | 0.02% | 2,394,100 |
| 2023-01-10 | 2023-01-06 | 1.810 | 1,355,000 | +41,000 | 0.02% | 2,452,550 |
| 2023-01-09 | 2023-01-05 | 1.700 | 1,314,000 | -10,000 | 0.02% | 2,233,800 |
| 2023-01-06 | 2023-01-04 | 1.570 | 1,324,000 | +10,000 | 0.02% | 2,078,680 |
| 2022-12-29 | 2022-12-23 | 1.470 | 1,314,000 | -6,000 | 0.02% | 1,931,580 |
| 2022-12-13 | 2022-12-09 | 1.660 | 1,320,000 | +10,000 | 0.02% | 2,191,200 |
| 2022-12-09 | 2022-12-07 | 1.610 | 1,310,000 | -13,000 | 0.02% | 2,109,100 |
| 2022-12-08 | 2022-12-06 | 1.550 | 1,323,000 | -4,000 | 0.02% | 2,050,650 |
| 2022-12-07 | 2022-12-05 | 1.620 | 1,327,000 | +6,000 | 0.02% | 2,149,740 |
| 2022-12-06 | 2022-12-02 | 1.530 | 1,321,000 | +19,000 | 0.02% | 2,021,130 |
| 2022-12-05 | 2022-12-01 | 1.490 | 1,302,000 | +1,300,000 | 0.02% | 1,939,980 |
| 2022-11-10 | 2022-11-08 | 14.140 | 2,000 | +1,500 | 0.00% | 28,280 |
| 2022-09-15 | 2022-09-13 | 15.720 | 500 | -5,000 | 0.00% | 7,860 |
| 2022-09-05 | 2022-09-01 | 14.900 | 5,500 | +5,000 | 0.00% | 81,950 |
| 2022-06-22 | 2022-06-20 | 14.500 | 500 | -15,000 | 0.00% | 7,250 |
| 2022-06-17 | 2022-06-15 | 14.840 | 15,500 | +10,000 | 0.00% | 230,020 |
| 2022-06-10 | 2022-06-08 | 14.180 | 5,500 | +5,000 | 0.00% | 77,990 |
| 2022-04-20 | 2022-04-14 | 8.960 | 500 | -400,000 | 0.00% | 4,480 |
| 2022-04-19 | 2022-04-13 | 7.820 | 400,500 | -100,000 | 0.02% | 3,131,910 |
| 2022-04-14 | 2022-04-12 | 8.020 | 500,500 | -791,500 | 0.03% | 4,014,010 |
| 2022-04-13 | 2022-04-11 | 7.920 | 1,292,000 | -804,500 | 0.06% | 10,232,640 |
| 2022-04-01 | 2022-03-30 | 7.920 | 2,096,500 | -195,500 | 0.10% | 16,604,280 |
| 2022-02-04 | 2022-01-27 | 5.640 | 2,292,000 | +375,000 | 0.11% | 12,926,880 |
| 2022-01-28 | 2022-01-26 | 6.020 | 1,917,000 | +1,525,000 | 0.10% | 11,540,340 |
| 2022-01-25 | 2022-01-21 | 6.360 | 392,000 | -1,500 | 0.02% | 2,493,120 |
| 2022-01-24 | 2022-01-20 | 6.400 | 393,500 | -112,000 | 0.02% | 2,518,400 |
| 2022-01-17 | 2022-01-13 | 5.980 | 505,500 | +115,000 | 0.03% | 3,022,890 |
| 2022-01-14 | 2022-01-12 | 6.000 | 390,500 | +390,000 | 0.02% | 2,343,000 |
| 2021-11-01 | 2021-10-28 | 4.000 | 500 | -10,000 | 0.00% | 2,000 |
| 2021-10-26 | 2021-10-22 | 3.860 | 10,500 | -10,000 | 0.00% | 40,530 |
| 2021-10-22 | 2021-10-20 | 3.500 | 20,500 | +10,000 | 0.00% | 71,750 |
| 2021-10-21 | 2021-10-19 | 3.800 | 10,500 | -21,000 | 0.00% | 39,900 |
| 2021-10-20 | 2021-10-18 | 3.700 | 31,500 | +31,000 | 0.00% | 116,550 |
| 2021-10-18 | 2021-10-12 | 4.600 | 500 | -7,500 | 0.00% | 2,300 |
| 2021-10-15 | 2021-10-11 | 3.400 | 8,000 | +7,500 | 0.00% | 27,200 |
| 2021-10-06 | 2021-10-04 | 5.020 | 500 | -10,000 | 0.00% | 2,510 |
| 2021-08-13 | 2021-08-11 | 2.140 | 10,500 | -15,000 | 0.00% | 22,470 |
| 2021-08-12 | 2021-08-10 | 2.120 | 25,500 | -10,000 | 0.00% | 54,060 |
| 2021-07-29 | 2021-07-27 | 1.640 | 35,500 | +25,000 | 0.00% | 58,220 |
| 2021-07-19 | 2021-07-15 | 1.340 | 10,500 | -50,000 | 0.00% | 14,070 |
| 2021-07-15 | 2021-07-13 | 1.280 | 60,500 | +50,000 | 0.00% | 77,440 |
| 2021-02-22 | 2021-02-18 | 1.480 | 10,500 | -25,000 | 0.00% | 15,540 |
| 2021-02-19 | 2021-02-17 | 1.600 | 35,500 | -25,000 | 0.00% | 56,800 |
| 2021-02-16 | 2021-02-09 | 1.600 | 60,500 | +50,000 | 0.00% | 96,800 |
| 2020-12-02 | 2020-11-30 | 0.870 | 10,500 | -500 | 0.00% | 9,135 |
| 2020-12-01 | 2020-11-27 | 0.920 | 11,000 | -28,000 | 0.00% | 10,120 |
| 2020-11-11 | 2020-11-09 | 0.790 | 39,000 | +28,500 | 0.00% | 30,810 |
| 2020-09-24 | 2020-09-22 | 0.930 | 10,500 | -1,500 | 0.00% | 9,765 |
| 2020-08-19 | 2020-08-17 | 1.260 | 12,000 | -1,000,000 | 0.00% | 15,120 |
| 2020-08-13 | 2020-08-11 | 1.540 | 1,012,000 | +1,000,000 | 0.05% | 1,558,480 |
| 2020-07-20 | 2020-07-16 | 0.840 | 12,000 | +500 | 0.00% | 10,080 |
| 2020-07-15 | 2020-07-13 | 0.910 | 11,500 | +1,000 | 0.00% | 10,465 |
| 2020-07-13 | 2020-07-09 | 0.960 | 10,500 | -69,500 | 0.00% | 10,080 |
| 2020-07-10 | 2020-07-08 | 0.970 | 80,000 | +69,500 | 0.00% | 77,600 |
| 2020-06-18 | 2020-06-16 | 0.940 | 10,500 | -27,000 | 0.00% | 9,870 |
| 2020-06-17 | 2020-06-15 | 0.940 | 37,500 | -26,500 | 0.00% | 35,250 |
| 2020-06-11 | 2020-06-09 | 1.060 | 64,000 | +34,500 | 0.00% | 67,840 |
| 2020-06-10 | 2020-06-08 | 1.060 | 29,500 | +19,000 | 0.00% | 31,270 |
| 2018-10-19 | 2018-10-16 | 2.780 | 10,500 | +10,000 | 0.00% | 29,190 |
| 2018-05-16 | 2018-05-14 | 4.220 | 500 | -500 | 0.00% | 2,110 |
| 2018-03-23 | 2018-03-21 | 4.160 | 1,000 | -15,000 | 0.00% | 4,160 |
| 2018-03-22 | 2018-03-20 | 4.140 | 16,000 | -60,000 | 0.00% | 66,240 |
| 2018-03-14 | 2018-03-12 | 4.180 | 76,000 | +5,000 | 0.00% | 317,680 |
| 2018-03-13 | 2018-03-09 | 4.100 | 71,000 | +15,000 | 0.00% | 291,100 |
| 2018-03-12 | 2018-03-08 | 4.060 | 56,000 | +15,000 | 0.00% | 227,360 |
| 2018-03-06 | 2018-03-02 | 3.980 | 41,000 | +20,000 | 0.00% | 163,180 |
| 2018-03-05 | 2018-03-01 | 4.020 | 21,000 | +20,000 | 0.00% | 84,420 |
| 2018-01-04 | 2018-01-02 | 3.500 | 1,000 | -30,000 | 0.00% | 3,500 |
| 2018-01-03 | 2017-12-29 | 3.500 | 31,000 | +30,000 | 0.00% | 108,500 |
| 2017-12-27 | 2017-12-21 | 3.260 | 1,000 | -50,000 | 0.00% | 3,260 |
| 2017-12-22 | 2017-12-20 | 3.260 | 51,000 | +50,000 | 0.00% | 166,260 |
| 2016-12-14 | 2016-12-12 | 3.620 | 1,000 | -3,000 | 0.00% | 3,620 |
| 2016-12-01 | 2016-11-29 | 3.820 | 4,000 | +3,000 | 0.00% | 15,280 |
| 2016-09-07 | 2016-09-05 | 3.420 | 1,000 | -7,500 | 0.00% | 3,420 |
| 2016-06-20 | 2016-06-16 | 3.260 | 8,500 | +2,500 | 0.00% | 27,710 |
| 2016-06-17 | 2016-06-15 | 3.240 | 6,000 | +5,000 | 0.00% | 19,440 |
| 2016-05-18 | 2016-05-16 | 3.420 | 1,000 | -30,000 | 0.00% | 3,420 |
| 2016-02-16 | 2016-02-12 | 3.100 | 31,000 | -3,500 | 0.00% | 96,100 |
| 2016-01-05 | 2015-12-31 | 3.480 | 34,500 | -2,000 | 0.00% | 120,060 |
| 2015-09-14 | 2015-09-10 | 2.940 | 36,500 | -2,000 | 0.00% | 107,310 |
| 2015-07-13 | 2015-07-09 | 3.060 | 38,500 | -1,500 | 0.00% | 117,810 |
| 2015-07-10 | 2015-07-08 | 2.600 | 40,000 | -6,500 | 0.00% | 104,000 |
| 2015-06-09 | 2015-06-05 | 3.860 | 46,500 | -25,000 | 0.00% | 179,490 |
| 2015-06-08 | 2015-06-04 | 3.900 | 71,500 | -10,000 | 0.00% | 278,850 |
| 2015-06-04 | 2015-06-02 | 4.020 | 81,500 | +35,500 | 0.00% | 327,630 |
| 2015-06-03 | 2015-06-01 | 4.160 | 46,000 | -55,000 | 0.00% | 191,360 |
| 2015-06-02 | 2015-05-29 | 3.880 | 101,000 | -5,000 | 0.01% | 391,880 |
| 2015-04-29 | 2015-04-27 | 3.440 | 106,000 | +75,000 | 0.01% | 364,640 |
| 2015-04-08 | 2015-04-01 | 2.600 | 31,000 | -150,000 | 0.00% | 80,600 |
| 2015-04-02 | 2015-03-31 | 2.600 | 181,000 | -150,000 | 0.01% | 470,600 |
| 2015-04-01 | 2015-03-30 | 2.540 | 331,000 | -150,000 | 0.02% | 840,740 |
| 2014-11-11 | 2014-11-07 | 2.240 | 481,000 | +500 | 0.02% | 1,077,440 |
| 2014-10-28 | 2014-10-24 | 2.400 | 480,500 | -6,000 | 0.02% | 1,153,200 |
| 2014-10-27 | 2014-10-23 | 2.380 | 486,500 | +6,000 | 0.02% | 1,157,870 |
| 2014-10-09 | 2014-10-07 | 2.480 | 480,500 | -6,000 | 0.02% | 1,191,640 |
| 2014-09-29 | 2014-09-25 | 2.500 | 486,500 | +6,000 | 0.02% | 1,216,250 |
| 2014-09-04 | 2014-09-02 | 2.560 | 480,500 | -25,000 | 0.02% | 1,230,080 |
| 2014-08-22 | 2014-08-20 | 3.160 | 505,500 | -5,000 | 0.03% | 1,597,380 |
| 2014-08-21 | 2014-08-19 | 3.040 | 510,500 | +5,000 | 0.03% | 1,551,920 |
| 2014-08-20 | 2014-08-18 | 3.160 | 505,500 | -25,000 | 0.03% | 1,597,380 |
| 2014-08-19 | 2014-08-15 | 2.740 | 530,500 | +500 | 0.03% | 1,453,570 |
| 2014-07-16 | 2014-07-14 | 2.380 | 530,000 | +50,000 | 0.03% | 1,261,400 |
| 2014-07-11 | 2014-07-09 | 2.340 | 480,000 | -32,500 | 0.02% | 1,123,200 |
| 2014-04-29 | 2014-04-25 | 3.400 | 512,500 | +100,000 | 0.03% | 1,742,500 |
| 2014-04-28 | 2014-04-24 | 3.420 | 412,500 | +200,000 | 0.02% | 1,410,750 |
| 2014-04-25 | 2014-04-23 | 3.400 | 212,500 | +50,000 | 0.01% | 722,500 |
| 2014-04-24 | 2014-04-22 | 3.320 | 162,500 | +100,000 | 0.01% | 539,500 |
| 2014-04-16 | 2014-04-14 | 3.300 | 62,500 | +62,500 | 0.00% | 206,250 |
| 2014-03-26 | 2014-03-24 | 3.600 | 0 | -196,000 | ||
| 2014-03-25 | 2014-03-21 | 3.640 | 196,000 | +6,000 | 0.01% | 713,440 |
| 2014-03-24 | 2014-03-20 | 3.680 | 190,000 | +190,000 | 0.01% | 699,200 |
| 2014-03-21 | 2014-03-19 | 3.580 | 0 | -1,000 | ||
| 2014-03-20 | 2014-03-18 | 3.700 | 1,000 | -58,000 | 0.00% | 3,700 |
| 2014-03-19 | 2014-03-17 | 3.700 | 59,000 | -121,000 | 0.00% | 218,300 |
| 2014-03-18 | 2014-03-14 | 3.620 | 180,000 | +180,000 | 0.01% | 651,600 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
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