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 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,244,800 | +0 | 0.67% | 697,088 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,244,800 | +0 | 0.67% | 697,088 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,244,800 | +0 | 0.67% | 709,536 |
| 2025-09-29 | 2025-09-25 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-24 | 2025-09-22 | 0.560 | 1,244,800 | +0 | 0.73% | 697,088 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-19 | 2025-09-17 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-16 | 2025-09-12 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-15 | 2025-09-11 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-12 | 2025-09-10 | 0.510 | 1,244,800 | +0 | 0.73% | 634,848 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-09 | 2025-09-05 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-08 | 2025-09-04 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-04 | 2025-09-02 | 0.500 | 1,244,800 | +0 | 0.73% | 622,400 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,244,800 | +0 | 0.73% | 721,984 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,244,800 | +0 | 0.73% | 672,192 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,244,800 | +962,000 | 0.73% | 672,192 |
| 2025-06-11 | 2025-06-09 | 0.550 | 282,800 | +14,000 | 0.20% | 155,540 |
| 2025-06-05 | 2025-06-03 | 0.500 | 268,800 | -70,000 | 0.19% | 134,400 |
| 2024-10-25 | 2024-10-23 | 0.700 | 338,800 | -92,000 | 0.29% | 237,160 |
| 2024-10-16 | 2024-10-14 | 0.520 | 430,800 | +92,000 | 0.37% | 224,016 |
| 2024-10-09 | 2024-10-07 | 0.620 | 338,800 | -72,000 | 0.29% | 210,056 |
| 2024-10-04 | 2024-10-02 | 0.540 | 410,800 | -106,000 | 0.35% | 221,832 |
| 2024-05-27 | 2024-05-23 | 0.510 | 516,800 | +60,000 | 0.44% | 263,568 |
| 2024-05-24 | 2024-05-22 | 0.610 | 456,800 | +274,000 | 0.39% | 278,648 |
| 2024-05-23 | 2024-05-21 | 1.180 | 182,800 | -116,000 | 0.16% | 215,704 |
| 2024-05-22 | 2024-05-20 | 1.050 | 298,800 | +22,000 | 0.25% | 313,740 |
| 2024-05-21 | 2024-05-17 | 0.980 | 276,800 | -64,000 | 0.24% | 271,264 |
| 2024-05-20 | 2024-05-16 | 0.830 | 340,800 | -48,000 | 0.29% | 282,864 |
| 2024-03-20 | 2024-03-18 | 0.550 | 388,800 | +60,000 | 0.33% | 213,840 |
| 2023-11-30 | 2023-11-28 | 0.680 | 328,800 | +44,000 | 0.28% | 223,584 |
| 2023-11-29 | 2023-11-27 | 0.680 | 284,800 | +6,000 | 0.24% | 193,664 |
| 2023-10-04 | 2023-09-29 | 0.700 | 278,800 | +50,000 | 0.32% | 195,160 |
| 2023-09-21 | 2023-09-19 | 0.820 | 228,800 | +70,000 | 0.26% | 187,616 |
| 2023-09-12 | 2023-09-07 | 1.350 | 158,800 | -60,000 | 0.18% | 214,380 |
| 2023-08-09 | 2023-08-07 | 0.800 | 218,800 | +60,000 | 0.25% | 175,040 |
| 2023-07-20 | 2023-07-18 | 1.060 | 158,800 | -12,000 | 0.18% | 168,328 |
| 2023-07-19 | 2023-07-14 | 1.150 | 170,800 | +2,000 | 0.20% | 196,420 |
| 2023-07-18 | 2023-07-13 | 1.090 | 168,800 | +50,000 | 0.20% | 183,992 |
| 2023-07-12 | 2023-07-10 | 3.350 | 118,800 | -4,000 | 0.14% | 397,980 |
| 2023-07-05 | 2023-07-03 | 3.310 | 122,800 | -22,000 | 0.14% | 406,468 |
| 2023-03-24 | 2023-03-22 | 1.000 | 144,800 | -198,000 | 0.17% | 144,800 |
| 2022-04-01 | 2022-03-30 | 1.750 | 342,800 | -8,000 | 0.40% | 599,900 |
| 2022-03-30 | 2022-03-28 | 1.650 | 350,800 | +20,000 | 0.41% | 578,820 |
| 2022-03-24 | 2022-03-22 | 2.100 | 330,800 | -20,000 | 0.38% | 694,680 |
| 2022-03-01 | 2022-02-25 | 1.150 | 350,800 | +30,000 | 0.41% | 403,420 |
| 2022-01-27 | 2022-01-25 | 1.750 | 320,800 | +24,000 | 0.37% | 561,400 |
| 2022-01-17 | 2022-01-13 | 1.950 | 296,800 | +80,400 | 0.34% | 578,760 |
| 2022-01-14 | 2022-01-12 | 2.350 | 216,400 | +19,200 | 0.25% | 508,540 |
| 2021-11-22 | 2021-11-18 | 3.500 | 197,200 | -6,000 | 0.23% | 690,200 |
| 2021-11-11 | 2021-11-09 | 3.500 | 203,200 | +2,800 | 0.23% | 711,200 |
| 2021-07-15 | 2021-07-13 | 4.300 | 200,400 | +1,600 | 0.23% | 861,720 |
| 2021-07-13 | 2021-07-09 | 4.400 | 198,800 | +2,000 | 0.23% | 874,720 |
| 2021-07-12 | 2021-07-08 | 4.300 | 196,800 | +10,400 | 0.23% | 846,240 |
| 2021-07-09 | 2021-07-07 | 4.450 | 186,400 | +2,000 | 0.22% | 829,480 |
| 2021-06-18 | 2021-06-16 | 4.400 | 184,400 | +2,800 | 0.21% | 811,360 |
| 2021-04-23 | 2021-04-21 | 4.250 | 181,600 | +8,800 | 0.21% | 771,800 |
| 2021-04-22 | 2021-04-20 | 4.100 | 172,800 | +1,600 | 0.20% | 708,480 |
| 2021-03-26 | 2021-03-24 | 5.050 | 171,200 | +400 | 0.20% | 864,560 |
| 2021-03-25 | 2021-03-23 | 5.300 | 170,800 | -15,200 | 0.20% | 905,240 |
| 2021-03-19 | 2021-03-17 | 5.500 | 186,000 | -800 | 0.21% | 1,023,000 |
| 2021-02-26 | 2021-02-24 | 4.900 | 186,800 | +9,600 | 0.22% | 915,320 |
| 2021-02-24 | 2021-02-22 | 5.450 | 177,200 | -2,000 | 0.20% | 965,740 |
| 2021-02-22 | 2021-02-18 | 5.500 | 179,200 | -7,600 | 0.21% | 985,600 |
| 2021-02-19 | 2021-02-17 | 5.500 | 186,800 | -7,600 | 0.22% | 1,027,400 |
| 2021-02-16 | 2021-02-09 | 5.350 | 194,400 | -400 | 0.22% | 1,040,040 |
| 2020-10-07 | 2020-10-05 | 5.200 | 194,800 | +56,000 | 0.23% | 1,012,960 |
| 2020-10-06 | 2020-09-30 | 5.150 | 138,800 | +24,000 | 0.16% | 714,820 |
| 2020-09-30 | 2020-09-28 | 5.850 | 114,800 | +12,400 | 0.13% | 671,580 |
| 2020-09-29 | 2020-09-25 | 6.100 | 102,400 | +13,600 | 0.12% | 624,640 |
| 2020-09-28 | 2020-09-24 | 6.250 | 88,800 | +14,000 | 0.10% | 555,000 |
| 2020-09-25 | 2020-09-23 | 6.350 | 74,800 | +14,400 | 0.09% | 474,980 |
| 2020-09-24 | 2020-09-22 | 6.350 | 60,400 | +14,000 | 0.07% | 383,540 |
| 2020-09-23 | 2020-09-21 | 6.550 | 46,400 | +9,200 | 0.05% | 303,920 |
| 2020-09-22 | 2020-09-18 | 6.750 | 37,200 | +10,000 | 0.04% | 251,100 |
| 2020-09-09 | 2020-09-07 | 7.500 | 27,200 | -10,000 | 0.03% | 204,000 |
| 2020-09-07 | 2020-09-03 | 7.950 | 37,200 | +10,400 | 0.04% | 295,740 |
| 2020-09-01 | 2020-08-28 | 8.400 | 26,800 | +5,600 | 0.03% | 225,120 |
| 2020-08-25 | 2020-08-21 | 7.600 | 21,200 | +20,000 | 0.02% | 161,120 |
| 2020-07-17 | 2020-07-15 | 8.500 | 1,200 | -4,000 | 0.00% | 10,200 |
| 2020-07-14 | 2020-07-10 | 9.650 | 5,200 | -18,000 | 0.01% | 50,180 |
| 2020-07-13 | 2020-07-09 | 10.000 | 23,200 | -38,000 | 0.03% | 232,000 |
| 2020-07-10 | 2020-07-08 | 8.000 | 61,200 | -60,000 | 0.07% | 489,600 |
| 2020-07-07 | 2020-07-03 | 8.800 | 121,200 | +19,600 | 0.14% | 1,066,560 |
| 2020-07-03 | 2020-06-30 | 6.700 | 101,600 | +400 | 0.12% | 680,720 |
| 2020-06-23 | 2020-06-19 | 4.700 | 101,200 | +100,000 | 0.12% | 475,640 |
| 2020-06-22 | 2020-06-18 | 4.950 | 1,200 | -6,000 | 0.00% | 5,940 |
| 2020-06-09 | 2020-06-05 | 5.250 | 7,200 | -6,400 | 0.01% | 37,800 |
| 2020-05-13 | 2020-05-11 | 5.300 | 13,600 | -2,000 | 0.02% | 72,080 |
| 2020-05-11 | 2020-05-07 | 5.000 | 15,600 | -2,000 | 0.02% | 78,000 |
| 2020-04-24 | 2020-04-22 | 4.650 | 17,600 | -1,600 | 0.02% | 81,840 |
| 2020-04-21 | 2020-04-17 | 4.400 | 19,200 | -1,200 | 0.03% | 84,480 |
| 2020-04-14 | 2020-04-08 | 4.450 | 20,400 | -400 | 0.03% | 90,780 |
| 2020-04-09 | 2020-04-07 | 4.150 | 20,800 | +3,200 | 0.03% | 86,320 |
| 2020-04-08 | 2020-04-06 | 4.500 | 17,600 | +4,000 | 0.02% | 79,200 |
| 2020-03-17 | 2020-03-13 | 4.950 | 13,600 | +6,000 | 0.02% | 67,320 |
| 2020-03-10 | 2020-03-06 | 5.350 | 7,600 | -2,000 | 0.01% | 40,660 |
| 2020-02-25 | 2020-02-21 | 4.600 | 9,600 | +2,000 | 0.01% | 44,160 |
| 2020-02-13 | 2020-02-11 | 4.700 | 7,600 | +2,000 | 0.01% | 35,720 |
| 2020-01-20 | 2020-01-16 | 5.650 | 5,600 | +2,000 | 0.01% | 31,640 |
| 2020-01-15 | 2020-01-13 | 5.950 | 3,600 | +2,400 | 0.00% | 21,420 |
| 2019-08-09 | 2019-08-07 | 9.500 | 1,200 | -20,000 | 0.00% | 11,400 |
| 2019-07-31 | 2019-07-29 | 9.900 | 21,200 | -16,000 | 0.03% | 209,880 |
| 2019-07-18 | 2019-07-16 | 9.950 | 37,200 | -1,200 | 0.05% | 370,140 |
| 2019-07-17 | 2019-07-15 | 10.100 | 38,400 | -1,600 | 0.05% | 387,840 |
| 2019-07-05 | 2019-07-03 | 9.750 | 40,000 | +1,600 | 0.06% | 390,000 |
| 2019-07-03 | 2019-06-28 | 9.950 | 38,400 | +36,000 | 0.05% | 382,080 |
| 2019-06-17 | 2019-06-13 | 10.000 | 2,400 | -1,200 | 0.00% | 24,000 |
| 2019-06-13 | 2019-06-11 | 9.800 | 3,600 | -4,000 | 0.00% | 35,280 |
| 2019-06-12 | 2019-06-10 | 10.050 | 7,600 | +2,000 | 0.01% | 76,380 |
| 2019-06-11 | 2019-06-06 | 9.800 | 5,600 | +4,400 | 0.01% | 54,880 |
| 2018-12-27 | 2018-12-20 | 40.500 | 1,200 | +400 | 0.00% | 48,600 |
| 2018-11-30 | 2018-11-28 | 51.500 | 800 | +400 | 0.00% | 41,200 |
| 2018-10-11 | 2018-10-09 | 52.000 | 400 | -400 | 0.00% | 20,800 |
| 2018-08-24 | 2018-08-22 | 45.000 | 800 | -400 | 0.00% | 36,000 |
| 2018-08-21 | 2018-08-17 | 35.000 | 1,200 | +800 | 0.00% | 42,000 |
| 2018-08-17 | 2018-08-15 | 43.000 | 400 | -400 | 0.00% | 17,200 |
| 2018-06-14 | 2018-06-12 | 22.500 | 800 | -800 | 0.00% | 18,000 |
| 2018-05-29 | 2018-05-25 | 20.750 | 1,600 | +400 | 0.00% | 33,200 |
| 2018-05-28 | 2018-05-24 | 18.250 | 1,200 | +400 | 0.00% | 21,900 |
| 2015-08-05 | 2015-08-03 | 14.471 | 800 | -29 | 0.00% | 11,576 |
| 2015-06-08 | 2015-06-04 | 20.741 | 829 | -830 | 0.00% | 17,194 |
| 2015-05-22 | 2015-05-20 | 17.124 | 1,659 | +830 | 0.00% | 28,408 |
| 2015-05-11 | 2015-05-07 | 18.812 | 829 | -1,244 | 0.00% | 15,595 |
| 2015-05-08 | 2015-05-06 | 19.535 | 2,073 | -4,147 | 0.00% | 40,497 |
| 2015-04-30 | 2015-04-28 | 17.124 | 6,220 | -2,073 | 0.01% | 106,508 |
| 2015-04-29 | 2015-04-27 | 17.847 | 8,293 | +2,073 | 0.02% | 148,006 |
| 2015-04-16 | 2015-04-14 | 16.159 | 6,220 | +4,147 | 0.01% | 100,508 |
| 2015-02-05 | 2015-02-03 | 14.953 | 2,073 | +1,244 | 0.00% | 30,997 |
| 2014-09-24 | 2014-09-22 | 23.635 | 829 | -1,244 | 0.00% | 19,594 |
| 2014-09-18 | 2014-09-16 | 18.812 | 2,073 | +1,244 | 0.00% | 38,997 |
| 2014-09-17 | 2014-09-15 | 18.571 | 829 | -2,903 | 0.00% | 15,395 |
| 2014-09-16 | 2014-09-12 | 18.329 | 3,732 | +2,903 | 0.01% | 68,405 |
| 2014-02-10 | 2014-02-06 | 25.565 | 829 | -415 | 0.00% | 21,193 |
| 2014-02-07 | 2014-02-05 | 25.082 | 1,244 | +415 | 0.00% | 31,202 |
| 2013-04-08 | 2013-04-03 | 18.329 | 829 | -830 | 0.00% | 15,195 |
| 2012-08-20 | 2012-08-16 | 11.769 | 1,659 | -1,243 | 0.00% | 19,525 |
| 2012-08-13 | 2012-08-09 | 11.769 | 2,902 | -830 | 0.01% | 34,155 |
| 2012-06-22 | 2012-06-20 | 12.541 | 3,732 | +1,659 | 0.01% | 46,804 |
| 2012-06-15 | 2012-06-13 | 13.024 | 2,073 | -415 | 0.00% | 26,998 |
| 2012-05-07 | 2012-05-03 | 14.471 | 2,488 | +2,488 | 0.00% | 36,003 |
| 2007-06-26 | 2007-06-22 | 0 |
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