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 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-13 | 2025-10-09 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-10 | 2025-10-08 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-09 | 2025-10-06 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-08 | 2025-10-03 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-10-06 | 2025-10-02 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-22 | 2025-09-18 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-18 | 2025-09-16 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-16 | 2025-09-12 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-10 | 2025-09-08 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-08-27 | 2025-08-25 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-08-26 | 2025-08-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-25 | 2025-08-21 | 0.690 | 20,000 | -102,000 | 0.00% | 13,800 |
| 2025-06-02 | 2025-05-29 | 0.620 | 122,000 | -298,000 | 0.02% | 75,640 |
| 2025-05-29 | 2025-05-27 | 0.620 | 420,000 | -138,000 | 0.05% | 260,400 |
| 2024-02-28 | 2024-02-26 | 0.950 | 558,000 | -4,000 | 0.07% | 530,100 |
| 2022-11-11 | 2022-11-09 | 1.380 | 562,000 | -50,000 | 0.07% | 775,560 |
| 2022-07-20 | 2022-07-18 | 2.890 | 612,000 | -20,000 | 0.08% | 1,768,680 |
| 2022-05-31 | 2022-05-27 | 3.403 | 632,000 | +21,067 | 0.08% | 2,150,979 |
| 2022-03-17 | 2022-03-15 | 3.517 | 610,933 | -19,334 | 0.08% | 2,148,799 |
| 2022-03-09 | 2022-03-07 | 3.931 | 630,267 | -1,933 | 0.08% | 2,477,601 |
| 2022-01-12 | 2022-01-10 | 3.879 | 632,200 | +19,333 | 0.08% | 2,452,500 |
| 2021-12-28 | 2021-12-22 | 3.797 | 612,867 | -29,000 | 0.08% | 2,326,781 |
| 2021-09-27 | 2021-09-23 | 3.941 | 641,867 | -15,466 | 0.08% | 2,529,841 |
| 2021-09-01 | 2021-08-30 | 4.160 | 657,333 | +11,708 | 0.09% | 2,734,708 |
| 2021-05-28 | 2021-05-26 | 4.827 | 645,625 | +35,621 | 0.09% | 3,116,335 |
| 2021-04-30 | 2021-04-28 | 4.727 | 610,004 | +17,941 | 0.09% | 2,883,198 |
| 2021-04-16 | 2021-04-14 | 4.793 | 592,063 | +21,529 | 0.08% | 2,837,999 |
| 2021-04-13 | 2021-04-09 | 4.749 | 570,534 | +17,942 | 0.08% | 2,709,362 |
| 2021-02-22 | 2021-02-18 | 4.470 | 552,592 | +23,323 | 0.08% | 2,470,159 |
| 2020-12-09 | 2020-12-07 | 4.325 | 529,269 | -17,941 | 0.07% | 2,289,202 |
| 2020-11-27 | 2020-11-25 | 4.492 | 547,210 | -48,441 | 0.08% | 2,458,301 |
| 2020-09-01 | 2020-08-28 | 4.518 | 595,651 | +12,156 | 0.08% | 2,690,997 |
| 2020-06-23 | 2020-06-19 | 4.427 | 583,495 | -14,060 | 0.08% | 2,582,959 |
| 2020-05-26 | 2020-05-22 | 4.915 | 597,555 | +34,474 | 0.09% | 2,937,043 |
| 2020-04-21 | 2020-04-17 | 5.012 | 563,081 | +16,561 | 0.09% | 2,822,000 |
| 2020-03-31 | 2020-03-27 | 4.589 | 546,520 | +8,281 | 0.08% | 2,508,001 |
| 2020-03-27 | 2020-03-25 | 4.505 | 538,239 | +16,561 | 0.08% | 2,424,499 |
| 2020-03-26 | 2020-03-24 | 4.251 | 521,678 | +33,122 | 0.08% | 2,217,600 |
| 2020-03-10 | 2020-03-06 | 5.507 | 488,556 | +46,372 | 0.07% | 2,690,402 |
| 2019-11-27 | 2019-11-25 | 5.724 | 442,184 | +61,276 | 0.07% | 2,531,159 |
| 2019-09-02 | 2019-08-29 | 5.374 | 380,908 | +6,833 | 0.06% | 2,046,917 |
| 2019-05-23 | 2019-05-21 | 6.447 | 374,075 | +17,299 | 0.06% | 2,411,519 |
| 2018-08-31 | 2018-08-29 | 5.734 | 356,776 | +6,219 | 0.06% | 2,045,861 |
| 2018-05-24 | 2018-05-21 | 6.385 | 350,557 | +16,999 | 0.06% | 2,238,339 |
| 2018-03-29 | 2018-03-27 | 6.289 | 333,558 | -4,351 | 0.06% | 2,097,599 |
| 2018-03-22 | 2018-03-20 | 6.523 | 337,909 | +4,351 | 0.06% | 2,204,181 |
| 2018-02-07 | 2018-02-05 | 6.082 | 333,558 | +14,502 | 0.06% | 2,028,599 |
| 2018-01-04 | 2018-01-02 | 5.199 | 319,056 | -21,753 | 0.06% | 1,658,802 |
| 2017-10-30 | 2017-10-26 | 5.047 | 340,809 | +21,753 | 0.06% | 1,720,198 |
| 2017-09-01 | 2017-08-30 | 4.784 | 319,056 | +3,556 | 0.06% | 1,526,209 |
| 2017-05-23 | 2017-05-19 | 5.529 | 315,500 | +13,882 | 0.06% | 1,744,351 |
| 2017-05-12 | 2017-05-10 | 5.514 | 301,618 | -16,452 | 0.06% | 1,663,199 |
| 2017-04-28 | 2017-04-26 | 5.587 | 318,070 | -2,742 | 0.06% | 1,777,120 |
| 2017-04-19 | 2017-04-13 | 5.616 | 320,812 | -58,953 | 0.06% | 1,801,800 |
| 2017-04-18 | 2017-04-12 | 5.383 | 379,765 | +54,840 | 0.07% | 2,044,262 |
| 2017-04-12 | 2017-04-10 | 5.047 | 324,925 | +23,307 | 0.06% | 1,640,040 |
| 2017-03-14 | 2017-03-10 | 4.362 | 301,618 | +34,275 | 0.06% | 1,315,599 |
| 2016-09-14 | 2016-09-12 | 3.720 | 267,343 | -21,936 | 0.05% | 994,499 |
| 2016-09-02 | 2016-08-31 | 3.681 | 289,279 | +11,936 | 0.05% | 1,064,835 |
| 2016-08-22 | 2016-08-18 | 3.844 | 277,343 | -4,059 | 0.05% | 1,065,999 |
| 2016-08-19 | 2016-08-17 | 3.829 | 281,402 | +4,059 | 0.05% | 1,077,440 |
| 2016-08-17 | 2016-08-15 | 3.814 | 277,343 | +13,529 | 0.05% | 1,057,799 |
| 2016-05-24 | 2016-05-20 | 3.695 | 263,814 | +10,486 | 0.05% | 974,744 |
| 2016-03-04 | 2016-03-02 | 3.587 | 253,328 | +32,478 | 0.05% | 908,700 |
| 2016-03-01 | 2016-02-26 | 3.541 | 220,850 | +32,478 | 0.04% | 782,000 |
| 2015-12-10 | 2015-12-08 | 3.849 | 188,372 | +32,478 | 0.04% | 724,999 |
| 2015-11-19 | 2015-11-17 | 3.818 | 155,894 | +32,478 | 0.03% | 595,199 |
| 2015-10-14 | 2015-10-12 | 3.833 | 123,416 | +32,478 | 0.02% | 473,099 |
| 2015-09-04 | 2015-09-01 | 3.608 | 90,938 | +1,299 | 0.02% | 328,086 |
| 2015-07-23 | 2015-07-21 | 4.170 | 89,639 | +6,403 | 0.02% | 373,799 |
| 2015-07-22 | 2015-07-20 | 4.139 | 83,236 | -6,403 | 0.02% | 344,498 |
| 2015-07-13 | 2015-07-09 | 3.748 | 89,639 | +32,014 | 0.02% | 335,999 |
| 2015-07-10 | 2015-07-08 | 3.530 | 57,625 | +32,014 | 0.01% | 203,399 |
| 2015-05-19 | 2015-05-15 | 4.858 | 25,611 | +1,156 | 0.01% | 124,417 |
| 2014-08-29 | 2014-08-27 | 3.779 | 24,455 | +325 | 0.01% | 92,428 |
| 2014-05-14 | 2014-05-12 | 3.799 | 24,130 | +1,177 | 0.01% | 91,673 |
| 2014-04-22 | 2014-04-16 | 3.921 | 22,953 | -8,033 | 0.01% | 90,002 |
| 2014-03-19 | 2014-03-17 | 3.677 | 30,986 | -5,738 | 0.01% | 113,940 |
| 2014-03-12 | 2014-03-10 | 3.695 | 36,724 | +13,771 | 0.01% | 135,680 |
| 2013-08-29 | 2013-08-27 | 3.579 | 22,953 | +491 | 0.01% | 82,159 |
| 2013-05-13 | 2013-05-09 | 3.920 | 22,462 | +828 | 0.01% | 88,046 |
| 2013-04-05 | 2013-04-02 | 3.735 | 21,634 | +21,634 | 0.01% | 80,800 |
| 2007-06-26 | 2007-06-22 | 8.094 | 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