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 | 0.207 | 21,697 | +0 | 0.01% | 4,491 |
| 2025-10-13 | 2025-10-09 | 0.210 | 21,697 | +0 | 0.01% | 4,556 |
| 2025-10-10 | 2025-10-08 | 0.212 | 21,697 | +0 | 0.01% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.214 | 21,697 | +0 | 0.01% | 4,643 |
| 2025-10-08 | 2025-10-03 | 0.214 | 21,697 | +0 | 0.01% | 4,643 |
| 2025-10-06 | 2025-10-02 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-10-03 | 2025-09-30 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-10-02 | 2025-09-29 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-09-30 | 2025-09-26 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-09-29 | 2025-09-25 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-09-26 | 2025-09-24 | 0.201 | 21,697 | +0 | 0.01% | 4,361 |
| 2025-09-25 | 2025-09-23 | 0.202 | 21,697 | +0 | 0.01% | 4,383 |
| 2025-09-24 | 2025-09-22 | 0.211 | 21,697 | +0 | 0.01% | 4,578 |
| 2025-09-23 | 2025-09-19 | 0.211 | 21,697 | +0 | 0.01% | 4,578 |
| 2025-09-22 | 2025-09-18 | 0.211 | 21,697 | +0 | 0.01% | 4,578 |
| 2025-09-19 | 2025-09-17 | 0.205 | 21,697 | +0 | 0.01% | 4,448 |
| 2025-09-18 | 2025-09-16 | 0.210 | 21,697 | +0 | 0.01% | 4,556 |
| 2025-09-17 | 2025-09-15 | 0.206 | 21,697 | +0 | 0.01% | 4,470 |
| 2025-09-16 | 2025-09-12 | 0.209 | 21,697 | +0 | 0.01% | 4,535 |
| 2025-09-15 | 2025-09-11 | 0.214 | 21,697 | +0 | 0.01% | 4,643 |
| 2025-09-12 | 2025-09-10 | 0.213 | 21,697 | +0 | 0.01% | 4,621 |
| 2025-09-11 | 2025-09-09 | 0.216 | 21,697 | +0 | 0.01% | 4,687 |
| 2025-09-10 | 2025-09-08 | 0.220 | 21,697 | +0 | 0.01% | 4,773 |
| 2025-09-09 | 2025-09-05 | 0.219 | 21,697 | +0 | 0.01% | 4,752 |
| 2025-09-08 | 2025-09-04 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-09-05 | 2025-09-03 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-09-04 | 2025-09-02 | 0.218 | 21,697 | +0 | 0.01% | 4,730 |
| 2025-09-03 | 2025-09-01 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-09-02 | 2025-08-29 | 0.219 | 21,697 | +0 | 0.01% | 4,752 |
| 2025-09-01 | 2025-08-28 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-08-29 | 2025-08-27 | 0.207 | 21,697 | +0 | 0.01% | 4,491 |
| 2025-08-28 | 2025-08-26 | 0.210 | 21,697 | +0 | 0.01% | 4,556 |
| 2025-08-27 | 2025-08-25 | 0.210 | 21,697 | +0 | 0.01% | 4,556 |
| 2025-08-26 | 2025-08-22 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-08-25 | 2025-08-21 | 0.214 | 21,697 | +0 | 0.01% | 4,643 |
| 2025-08-22 | 2025-08-20 | 0.230 | 21,697 | +0 | 0.01% | 4,990 |
| 2025-08-21 | 2025-08-19 | 0.227 | 21,697 | +0 | 0.01% | 4,925 |
| 2025-08-20 | 2025-08-18 | 0.225 | 21,697 | +0 | 0.01% | 4,882 |
| 2025-08-19 | 2025-08-15 | 0.230 | 21,697 | +0 | 0.01% | 4,990 |
| 2025-08-18 | 2025-08-14 | 0.232 | 21,697 | +0 | 0.01% | 5,034 |
| 2025-08-15 | 2025-08-13 | 0.227 | 21,697 | +0 | 0.01% | 4,925 |
| 2025-08-14 | 2025-08-12 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-08-13 | 2025-08-11 | 0.216 | 21,697 | +0 | 0.01% | 4,687 |
| 2025-08-12 | 2025-08-08 | 0.218 | 21,697 | +0 | 0.01% | 4,730 |
| 2025-08-11 | 2025-08-07 | 0.219 | 21,697 | +0 | 0.01% | 4,752 |
| 2025-08-08 | 2025-08-06 | 0.220 | 21,697 | +0 | 0.01% | 4,773 |
| 2025-08-07 | 2025-08-05 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-08-06 | 2025-08-04 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-08-05 | 2025-08-01 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-08-04 | 2025-07-31 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-08-01 | 2025-07-30 | 0.223 | 21,697 | +0 | 0.01% | 4,838 |
| 2025-07-31 | 2025-07-29 | 0.225 | 21,697 | +0 | 0.01% | 4,882 |
| 2025-07-30 | 2025-07-28 | 0.225 | 21,697 | +0 | 0.01% | 4,882 |
| 2025-07-29 | 2025-07-25 | 0.226 | 21,697 | +0 | 0.01% | 4,904 |
| 2025-07-28 | 2025-07-24 | 0.228 | 21,697 | +0 | 0.01% | 4,947 |
| 2025-07-25 | 2025-07-23 | 0.218 | 21,697 | +0 | 0.01% | 4,730 |
| 2025-07-24 | 2025-07-22 | 0.215 | 21,697 | +0 | 0.01% | 4,665 |
| 2025-07-23 | 2025-07-21 | 0.216 | 21,697 | +0 | 0.01% | 4,687 |
| 2025-07-22 | 2025-07-18 | 0.224 | 21,697 | +0 | 0.01% | 4,860 |
| 2025-07-21 | 2025-07-17 | 0.221 | 21,697 | +0 | 0.01% | 4,795 |
| 2025-07-18 | 2025-07-16 | 0.218 | 21,697 | +0 | 0.01% | 4,730 |
| 2025-07-17 | 2025-07-15 | 0.221 | 21,697 | +0 | 0.01% | 4,795 |
| 2025-07-16 | 2025-07-14 | 0.238 | 21,697 | +0 | 0.01% | 5,164 |
| 2025-07-15 | 2025-07-11 | 0.229 | 21,697 | +0 | 0.01% | 4,969 |
| 2025-07-14 | 2025-07-10 | 0.222 | 21,697 | +0 | 0.01% | 4,817 |
| 2025-07-11 | 2025-07-09 | 0.226 | 21,697 | +0 | 0.01% | 4,904 |
| 2025-07-10 | 2025-07-08 | 0.234 | 21,697 | +0 | 0.01% | 5,077 |
| 2025-07-09 | 2025-07-07 | 0.231 | 21,697 | +0 | 0.01% | 5,012 |
| 2025-07-08 | 2025-07-04 | 0.229 | 21,697 | +0 | 0.01% | 4,969 |
| 2025-07-07 | 2025-07-03 | 0.239 | 21,697 | +0 | 0.01% | 5,186 |
| 2025-07-04 | 2025-07-02 | 0.241 | 21,697 | +0 | 0.01% | 5,229 |
| 2025-07-03 | 2025-06-30 | 0.246 | 21,697 | +0 | 0.01% | 5,337 |
| 2025-07-02 | 2025-06-27 | 0.246 | 21,697 | +0 | 0.01% | 5,337 |
| 2025-06-30 | 2025-06-26 | 0.238 | 21,697 | +0 | 0.01% | 5,164 |
| 2025-06-27 | 2025-06-25 | 0.242 | 21,697 | +0 | 0.01% | 5,251 |
| 2025-06-26 | 2025-06-24 | 0.247 | 21,697 | +0 | 0.01% | 5,359 |
| 2025-06-25 | 2025-06-23 | 0.248 | 21,697 | +0 | 0.01% | 5,381 |
| 2025-06-24 | 2025-06-20 | 0.260 | 21,697 | +0 | 0.01% | 5,641 |
| 2025-06-23 | 2025-06-19 | 0.247 | 21,697 | +0 | 0.01% | 5,359 |
| 2025-06-20 | 2025-06-18 | 0.255 | 21,697 | +0 | 0.01% | 5,533 |
| 2025-06-19 | 2025-06-17 | 0.255 | 21,697 | +0 | 0.01% | 5,533 |
| 2025-06-18 | 2025-06-16 | 0.295 | 21,697 | +0 | 0.01% | 6,401 |
| 2025-06-17 | 2025-06-13 | 0.310 | 21,697 | +0 | 0.01% | 6,726 |
| 2025-06-16 | 2025-06-12 | 0.325 | 21,697 | +0 | 0.01% | 7,052 |
| 2025-06-13 | 2025-06-11 | 0.325 | 21,697 | +0 | 0.01% | 7,052 |
| 2025-06-12 | 2025-06-10 | 0.315 | 21,697 | +0 | 0.01% | 6,835 |
| 2025-06-11 | 2025-06-09 | 0.310 | 21,697 | +0 | 0.01% | 6,726 |
| 2025-06-10 | 2025-06-06 | 0.305 | 21,697 | +0 | 0.01% | 6,618 |
| 2025-06-09 | 2025-06-05 | 0.305 | 21,697 | +0 | 0.01% | 6,618 |
| 2025-06-06 | 2025-06-04 | 0.250 | 21,697 | +0 | 0.01% | 5,424 |
| 2025-06-05 | 2025-06-03 | 0.238 | 21,697 | +0 | 0.01% | 5,164 |
| 2025-06-04 | 2025-06-02 | 0.238 | 21,697 | +0 | 0.01% | 5,164 |
| 2025-06-03 | 2025-05-30 | 0.240 | 21,697 | +0 | 0.01% | 5,207 |
| 2025-06-02 | 2025-05-29 | 0.249 | 21,697 | +0 | 0.01% | 5,403 |
| 2025-05-30 | 2025-05-28 | 0.245 | 21,697 | +0 | 0.01% | 5,316 |
| 2025-05-29 | 2025-05-27 | 0.248 | 21,697 | +0 | 0.01% | 5,381 |
| 2025-05-28 | 2025-05-26 | 0.245 | 21,697 | +0 | 0.01% | 5,316 |
| 2025-05-27 | 2025-05-23 | 0.248 | 21,697 | +0 | 0.01% | 5,381 |
| 2025-05-26 | 2025-05-22 | 0.243 | 21,697 | +0 | 0.01% | 5,272 |
| 2025-05-23 | 2025-05-21 | 0.255 | 21,697 | +0 | 0.01% | 5,533 |
| 2025-05-22 | 2025-05-20 | 0.310 | 21,697 | +0 | 0.01% | 6,726 |
| 2025-05-21 | 2025-05-19 | 0.310 | 21,697 | +0 | 0.01% | 6,726 |
| 2025-05-20 | 2025-05-16 | 0.310 | 21,697 | +0 | 0.01% | 6,726 |
| 2025-05-19 | 2025-05-15 | 0.320 | 21,697 | +0 | 0.01% | 6,943 |
| 2025-05-16 | 2025-05-14 | 0.320 | 21,697 | +0 | 0.01% | 6,943 |
| 2025-05-15 | 2025-05-13 | 0.345 | 21,697 | +0 | 0.01% | 7,485 |
| 2025-05-14 | 2025-05-12 | 0.345 | 21,697 | +0 | 0.01% | 7,485 |
| 2025-05-13 | 2025-05-09 | 0.345 | 21,697 | -15,000 | 0.01% | 7,485 |
| 2024-11-26 | 2024-11-22 | 0.395 | 36,697 | -30 | 0.02% | 14,495 |
| 2024-10-09 | 2024-10-07 | 0.395 | 36,727 | -1,650 | 0.02% | 14,507 |
| 2024-04-24 | 2024-04-22 | 0.158 | 38,377 | -2,250 | 0.02% | 6,064 |
| 2023-09-21 | 2023-09-19 | 0.222 | 40,627 | +2,250 | 0.02% | 9,019 |
| 2022-09-16 | 2022-09-14 | 0.270 | 38,377 | -13,500 | 0.02% | 10,362 |
| 2021-03-31 | 2021-03-29 | 0.400 | 51,877 | +750 | 0.03% | 20,751 |
| 2021-03-29 | 2021-03-25 | 0.395 | 51,127 | +3,750 | 0.03% | 20,195 |
| 2020-07-29 | 2020-07-27 | 0.390 | 47,377 | +1,500 | 0.02% | 18,477 |
| 2020-07-24 | 2020-07-22 | 0.390 | 45,877 | +750 | 0.02% | 17,892 |
| 2019-03-14 | 2019-03-12 | 1.280 | 45,127 | -1 | 0.02% | 57,763 |
| 2019-03-12 | 2019-03-08 | 1.300 | 45,128 | +15,000 | 0.02% | 58,666 |
| 2018-12-11 | 2018-12-07 | 1.900 | 30,128 | -10,500 | 0.02% | 57,243 |
| 2018-06-11 | 2018-06-07 | 2.100 | 40,628 | -139,500 | 0.02% | 85,319 |
| 2018-06-08 | 2018-06-06 | 2.640 | 180,128 | +139,500 | 0.09% | 475,538 |
| 2017-12-14 | 2017-12-12 | 1.540 | 40,628 | -500 | 0.02% | 62,567 |
| 2017-10-27 | 2017-10-25 | 1.620 | 41,128 | +10,500 | 0.02% | 66,627 |
| 2016-08-24 | 2016-08-22 | 1.660 | 30,628 | +500 | 0.02% | 50,842 |
| 2015-11-25 | 2015-11-23 | 2.540 | 30,128 | +15,000 | 0.02% | 76,525 |
| 2015-07-08 | 2015-07-06 | 2.420 | 15,128 | +9,000 | 0.01% | 36,610 |
| 2015-07-02 | 2015-06-29 | 3.800 | 6,128 | +1,004 | 0.00% | 23,286 |
| 2015-06-02 | 2015-05-29 | 3.983 | 5,124 | -1,025 | 0.00% | 20,411 |
| 2015-05-13 | 2015-05-11 | 3.983 | 6,149 | +300 | 0.00% | 24,494 |
| 2015-05-04 | 2015-04-29 | 3.967 | 5,849 | -837 | 0.00% | 23,201 |
| 2014-10-08 | 2014-10-06 | 3.317 | 6,686 | +1,980 | 0.00% | 22,175 |
| 2014-08-29 | 2014-08-27 | 3.667 | 4,706 | +837 | 0.00% | 17,255 |
| 2014-05-26 | 2014-05-22 | 3.333 | 3,869 | -1,800 | 0.00% | 12,897 |
| 2013-07-24 | 2013-07-22 | 2.917 | 5,669 | +1,200 | 0.00% | 16,535 |
| 2012-01-26 | 2012-01-19 | 3.333 | 4,469 | -2,070 | 0.00% | 14,897 |
| 2012-01-09 | 2012-01-05 | 3.300 | 6,539 | +1,800 | 0.00% | 21,579 |
| 2012-01-06 | 2012-01-04 | 3.150 | 4,739 | +2,070 | 0.00% | 14,928 |
| 2012-01-04 | 2011-12-30 | 3.133 | 2,669 | +600 | 0.00% | 8,363 |
| 2011-12-19 | 2011-12-15 | 3.283 | 2,069 | +1,997 | 0.00% | 6,793 |
| 2011-12-09 | 2011-12-07 | 4.083 | 72 | -72 | 0.00% | 294 |
| 2011-11-21 | 2011-11-17 | 4.250 | 144 | +36 | 0.00% | 612 |
| 2010-05-26 | 2010-05-24 | 5.667 | 108 | -972 | 0.00% | 612 |
| 2010-05-11 | 2010-05-07 | 7.000 | 1,080 | +972 | 0.00% | 7,560 |
| 2009-04-24 | 2009-04-22 | 6.500 | 108 | -6,000 | 0.00% | 702 |
| 2009-04-23 | 2009-04-21 | 5.500 | 6,108 | +6,000 | 0.01% | 33,594 |
| 2007-08-06 | 2007-08-02 | 36.833 | 108 | -4,800 | 0.00% | 3,978 |
| 2007-08-02 | 2007-07-31 | 42.500 | 4,908 | -1,200 | 0.01% | 208,590 |
| 2007-07-24 | 2007-07-20 | 27.667 | 6,108 | +3,000 | 0.01% | 168,988 |
| 2007-06-26 | 2007-06-22 | 27.833 | 3,108 | 0.00% | 86,506 |
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