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 | 0.500 | 2,130,000 | +0 | 0.01% | 1,065,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,130,000 | +0 | 0.01% | 1,086,300 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,130,000 | +0 | 0.01% | 1,086,300 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,130,000 | +0 | 0.01% | 1,107,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,130,000 | +40,000 | 0.01% | 1,107,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,090,000 | +60,000 | 0.01% | 1,107,700 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,030,000 | -60,000 | 0.01% | 1,116,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,090,000 | -40,000 | 0.01% | 1,107,700 |
| 2025-09-05 | 2025-09-03 | 0.550 | 2,130,000 | +100,000 | 0.01% | 1,171,500 |
| 2025-08-28 | 2025-08-26 | 0.590 | 2,030,000 | -100,000 | 0.01% | 1,197,700 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,130,000 | +100,000 | 0.01% | 1,235,400 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,030,000 | -190,000 | 0.01% | 1,096,200 |
| 2025-08-19 | 2025-08-15 | 0.530 | 2,220,000 | +90,000 | 0.01% | 1,176,600 |
| 2025-08-18 | 2025-08-14 | 0.540 | 2,130,000 | +100,000 | 0.01% | 1,150,200 |
| 2025-08-14 | 2025-08-12 | 0.550 | 2,030,000 | -100,000 | 0.01% | 1,116,500 |
| 2025-08-13 | 2025-08-11 | 0.540 | 2,130,000 | +100,000 | 0.01% | 1,150,200 |
| 2025-06-24 | 2025-06-20 | 0.660 | 2,030,000 | +10,000 | 0.01% | 1,339,800 |
| 2025-06-06 | 2025-06-04 | 0.521 | 2,020,000 | +217,204 | 0.01% | 1,052,469 |
| 2024-12-10 | 2024-12-06 | 0.381 | 1,802,796 | -26,774 | 0.01% | 686,800 |
| 2024-10-25 | 2024-10-23 | 0.387 | 1,829,570 | +26,774 | 0.01% | 707,250 |
| 2024-09-27 | 2024-09-25 | 0.420 | 1,802,796 | +215,259 | 0.01% | 756,987 |
| 2024-08-19 | 2024-08-15 | 0.515 | 1,587,537 | -15,718 | 0.01% | 818,100 |
| 2024-08-09 | 2024-08-07 | 0.490 | 1,603,255 | +15,718 | 0.01% | 785,400 |
| 2024-05-17 | 2024-05-14 | 0.827 | 1,587,537 | -31,436 | 0.01% | 1,313,000 |
| 2024-05-07 | 2024-05-03 | 0.814 | 1,618,973 | +31,436 | 0.01% | 1,318,400 |
| 2024-03-21 | 2024-03-19 | 0.713 | 1,587,537 | -7,859 | 0.01% | 1,131,200 |
| 2024-03-19 | 2024-03-15 | 0.662 | 1,595,396 | +7,859 | 0.01% | 1,055,600 |
| 2024-02-28 | 2024-02-26 | 0.649 | 1,587,537 | -15,718 | 0.01% | 1,030,200 |
| 2024-02-26 | 2024-02-22 | 0.592 | 1,603,255 | -15,718 | 0.01% | 948,600 |
| 2024-02-22 | 2024-02-20 | 0.528 | 1,618,973 | -39,295 | 0.01% | 854,900 |
| 2024-02-21 | 2024-02-19 | 0.534 | 1,658,268 | +70,731 | 0.01% | 886,200 |
| 2023-11-28 | 2023-11-24 | 0.942 | 1,587,537 | -12,574 | 0.01% | 1,494,800 |
| 2023-11-16 | 2023-11-14 | 0.980 | 1,600,111 | +12,574 | 0.01% | 1,567,720 |
| 2023-07-18 | 2023-07-13 | 1.148 | 1,587,537 | +73,839 | 0.01% | 1,821,942 |
| 2023-03-15 | 2023-03-13 | 0.934 | 1,513,698 | +1,498,711 | 0.01% | 1,414,000 |
| 2023-01-11 | 2023-01-09 | 0.974 | 14,987 | -14,987 | 0.00% | 14,600 |
| 2023-01-10 | 2023-01-06 | 0.961 | 29,974 | +14,987 | 0.00% | 28,800 |
| 2022-04-20 | 2022-04-14 | 1.121 | 14,987 | -981,655 | 0.00% | 16,800 |
| 2022-04-19 | 2022-04-13 | 1.068 | 996,642 | -749,356 | 0.01% | 1,063,999 |
| 2022-03-18 | 2022-03-16 | 1.041 | 1,745,998 | -22,480 | 0.01% | 1,817,400 |
| 2022-03-16 | 2022-03-14 | 1.084 | 1,768,478 | +10,491 | 0.01% | 1,916,772 |
| 2022-03-15 | 2022-03-11 | 1.225 | 1,757,987 | +102,690 | 0.01% | 2,152,856 |
| 2022-02-14 | 2022-02-10 | 1.774 | 1,655,297 | +1,641,088 | 0.01% | 2,935,801 |
| 2022-01-13 | 2022-01-11 | 1.196 | 14,209 | -7,104 | 0.00% | 17,001 |
| 2022-01-07 | 2022-01-05 | 1.013 | 21,313 | -35,521 | 0.00% | 21,600 |
| 2022-01-04 | 2021-12-31 | 0.915 | 56,834 | +21,313 | 0.00% | 52,000 |
| 2021-12-17 | 2021-12-15 | 0.929 | 35,521 | -2,131,283 | 0.00% | 33,000 |
| 2021-12-15 | 2021-12-13 | 0.985 | 2,166,804 | -156,295 | 0.01% | 2,135,000 |
| 2021-12-06 | 2021-12-02 | 1.013 | 2,323,099 | -248,649 | 0.01% | 2,354,400 |
| 2021-11-25 | 2021-11-23 | 0.957 | 2,571,748 | +2,131,283 | 0.01% | 2,461,600 |
| 2021-11-19 | 2021-11-17 | 0.971 | 440,465 | -1,619,775 | 0.00% | 427,800 |
| 2021-11-18 | 2021-11-16 | 0.985 | 2,060,240 | -568,343 | 0.01% | 2,030,000 |
| 2021-11-15 | 2021-11-11 | 0.999 | 2,628,583 | +248,650 | 0.01% | 2,627,000 |
| 2021-11-09 | 2021-11-05 | 1.070 | 2,379,933 | -461,778 | 0.01% | 2,546,000 |
| 2021-11-08 | 2021-11-04 | 1.084 | 2,841,711 | -248,650 | 0.02% | 3,080,000 |
| 2021-11-01 | 2021-10-28 | 1.042 | 3,090,361 | +724,637 | 0.02% | 3,219,001 |
| 2021-10-29 | 2021-10-27 | 0.971 | 2,365,724 | +71,043 | 0.01% | 2,297,700 |
| 2021-10-28 | 2021-10-26 | 0.985 | 2,294,681 | +71,042 | 0.01% | 2,261,000 |
| 2021-10-21 | 2021-10-19 | 1.154 | 2,223,639 | +14,209 | 0.01% | 2,566,600 |
| 2021-10-15 | 2021-10-11 | 1.365 | 2,209,430 | +2,188,117 | 0.01% | 3,016,700 |
| 2021-10-12 | 2021-10-08 | 1.323 | 21,313 | -11,367 | 0.00% | 28,200 |
| 2021-10-11 | 2021-10-07 | 1.295 | 32,680 | +2,842 | 0.00% | 42,320 |
| 2021-10-07 | 2021-10-05 | 1.267 | 29,838 | +8,525 | 0.00% | 37,800 |
| 2021-09-06 | 2021-09-02 | 1.703 | 21,313 | +7,104 | 0.00% | 36,300 |
| 2021-08-16 | 2021-08-12 | 1.689 | 14,209 | -11,366 | 0.00% | 24,001 |
| 2021-08-13 | 2021-08-11 | 1.619 | 25,575 | +11,366 | 0.00% | 41,399 |
| 2021-06-07 | 2021-06-03 | 2.131 | 14,209 | +227 | 0.00% | 30,284 |
| 2021-04-22 | 2021-04-20 | 2.374 | 13,982 | -349,550 | 0.00% | 33,200 |
| 2021-04-21 | 2021-04-19 | 2.303 | 363,532 | -349,549 | 0.00% | 837,201 |
| 2021-04-20 | 2021-04-16 | 2.246 | 713,081 | +699,099 | 0.00% | 1,601,399 |
| 2021-04-01 | 2021-03-30 | 2.103 | 13,982 | -349,550 | 0.00% | 29,400 |
| 2021-03-31 | 2021-03-29 | 2.074 | 363,532 | +349,550 | 0.00% | 754,001 |
| 2019-12-10 | 2019-12-06 | 2.233 | 13,982 | +370 | 0.00% | 31,227 |
| 2019-09-24 | 2019-09-20 | 2.439 | 13,612 | -6,805 | 0.00% | 33,201 |
| 2019-02-26 | 2019-02-22 | 1.910 | 20,417 | -2,722,321 | 0.00% | 38,999 |
| 2018-08-24 | 2018-08-22 | 2.057 | 2,742,738 | -6,806 | 0.02% | 5,642,001 |
| 2018-07-23 | 2018-07-19 | 1.749 | 2,749,544 | -13,611 | 0.02% | 4,807,601 |
| 2018-07-04 | 2018-06-29 | 1.528 | 2,763,155 | -13,612 | 0.02% | 4,222,400 |
| 2018-04-24 | 2018-04-20 | 1.111 | 2,776,767 | +168,289 | 0.02% | 3,083,691 |
| 2018-03-27 | 2018-03-23 | 1.079 | 2,608,478 | +25,573 | 0.02% | 2,815,200 |
| 2018-01-23 | 2018-01-19 | 0.923 | 2,582,905 | -30,687 | 0.02% | 2,383,600 |
| 2017-11-29 | 2017-11-27 | 0.911 | 2,613,592 | +190,079 | 0.02% | 2,380,658 |
| 2017-01-23 | 2017-01-19 | 0.692 | 2,423,513 | -28,456 | 0.02% | 1,676,080 |
| 2017-01-05 | 2017-01-03 | 0.708 | 2,451,969 | +28,456 | 0.02% | 1,737,120 |
| 2016-08-30 | 2016-08-26 | 0.439 | 2,423,513 | +1,215,314 | 0.02% | 1,062,880 |
| 2016-08-23 | 2016-08-19 | 0.354 | 1,208,199 | -240,692 | 0.02% | 427,980 |
| 2016-08-12 | 2016-08-10 | 0.388 | 1,448,891 | -28,456 | 0.02% | 562,120 |
| 2016-07-26 | 2016-07-22 | 0.763 | 1,477,347 | +333,921 | 0.02% | 1,126,913 |
| 2016-01-26 | 2016-01-22 | 0.883 | 1,143,426 | -2,753 | 0.02% | 1,009,260 |
| 2015-10-19 | 2015-10-15 | 1.918 | 1,146,179 | +8,259 | 0.02% | 2,198,240 |
| 2015-06-10 | 2015-06-08 | 2.986 | 1,137,920 | +43,131 | 0.02% | 3,397,600 |
| 2015-06-09 | 2015-06-05 | 3.051 | 1,094,789 | +2,753 | 0.02% | 3,340,399 |
| 2015-06-05 | 2015-06-03 | 3.117 | 1,092,036 | +54,143 | 0.02% | 3,403,400 |
| 2015-06-04 | 2015-06-02 | 2.702 | 1,037,893 | +89,015 | 0.02% | 2,804,880 |
| 2015-04-21 | 2015-04-17 | 2.615 | 948,878 | +917,677 | 0.02% | 2,481,599 |
| 2015-04-16 | 2015-04-14 | 2.354 | 31,201 | -367,071 | 0.00% | 73,440 |
| 2015-02-05 | 2015-02-03 | 2.397 | 398,272 | +367,071 | 0.01% | 954,800 |
| 2014-12-03 | 2014-12-01 | 2.485 | 31,201 | +22,024 | 0.00% | 77,520 |
| 2012-01-13 | 2012-01-11 | 2.833 | 9,177 | -367,071 | 0.00% | 26,001 |
| 2012-01-11 | 2012-01-09 | 2.877 | 376,248 | +367,071 | 0.01% | 1,082,401 |
| 2011-12-19 | 2011-12-15 | 2.572 | 9,177 | +9,177 | 0.00% | 23,601 |
| 2008-01-08 | 2008-01-04 | 3.073 | 0 | -9,177 | ||
| 2008-01-07 | 2008-01-03 | 3.073 | 9,177 | +9,177 | 0.00% | 28,201 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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