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 | 3.910 | 986,162 | +0 | 0.24% | 3,855,893 |
| 2025-10-13 | 2025-10-09 | 3.880 | 986,162 | +0 | 0.24% | 3,826,309 |
| 2025-10-10 | 2025-10-08 | 3.700 | 986,162 | -30,000 | 0.24% | 3,648,799 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,016,162 | -20,000 | 0.25% | 3,627,698 |
| 2025-10-08 | 2025-10-03 | 2.960 | 1,036,162 | -50,000 | 0.25% | 3,067,040 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,086,162 | -260,000 | 0.26% | 3,182,455 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,346,162 | -20,000 | 0.33% | 3,769,254 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,366,162 | -80,000 | 0.33% | 4,057,501 |
| 2025-09-30 | 2025-09-26 | 2.300 | 1,446,162 | +110,000 | 0.35% | 3,326,173 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,336,162 | +1,090,000 | 0.32% | 2,832,663 |
| 2025-07-30 | 2025-07-28 | 1.270 | 246,162 | +20,000 | 0.06% | 312,626 |
| 2025-07-24 | 2025-07-22 | 1.120 | 226,162 | +30,000 | 0.05% | 253,301 |
| 2025-07-21 | 2025-07-17 | 1.060 | 196,162 | +30,000 | 0.05% | 207,932 |
| 2025-07-14 | 2025-07-10 | 1.080 | 166,162 | +160,000 | 0.04% | 179,455 |
| 2023-11-02 | 2023-10-31 | 0.910 | 6,162 | -12,500 | 0.00% | 5,607 |
| 2023-08-16 | 2023-08-14 | 0.290 | 18,662 | -3,970,000 | 0.00% | 5,412 |
| 2023-08-14 | 2023-08-10 | 0.290 | 3,988,662 | -2,100,000 | 0.97% | 1,156,712 |
| 2023-07-26 | 2023-07-24 | 0.270 | 6,088,662 | -5,000 | 1.48% | 1,643,939 |
| 2023-05-22 | 2023-05-18 | 0.310 | 6,093,662 | +3,970,000 | 1.48% | 1,889,035 |
| 2021-09-07 | 2021-09-03 | 0.700 | 2,123,662 | -20,000 | 0.70% | 1,486,563 |
| 2021-03-15 | 2021-03-11 | 0.950 | 2,143,662 | +1,000 | 0.71% | 2,036,479 |
| 2021-03-02 | 2021-02-26 | 1.120 | 2,142,662 | +20,000 | 0.71% | 2,399,781 |
| 2021-03-01 | 2021-02-25 | 1.060 | 2,122,662 | -200 | 0.70% | 2,250,022 |
| 2021-02-03 | 2021-02-01 | 0.445 | 2,122,862 | -300 | 0.70% | 944,674 |
| 2021-01-29 | 2021-01-27 | 0.400 | 2,123,162 | -5,000,000 | 0.70% | 849,265 |
| 2020-11-26 | 2020-11-24 | 0.239 | 7,123,162 | +7,100,000 | 3.14% | 1,702,436 |
| 2020-07-07 | 2020-07-03 | 0.320 | 23,162 | -1 | 0.01% | 7,412 |
| 2019-10-10 | 2019-10-08 | 0.680 | 23,163 | +5,000 | 0.01% | 15,751 |
| 2019-10-02 | 2019-09-27 | 0.700 | 18,163 | -125 | 0.01% | 12,714 |
| 2019-01-29 | 2019-01-25 | 0.800 | 18,288 | -1,500 | 0.01% | 14,630 |
| 2018-10-15 | 2018-10-11 | 0.840 | 19,788 | -900 | 0.01% | 16,622 |
| 2018-08-03 | 2018-08-01 | 1.480 | 20,688 | -10,000 | 0.01% | 30,618 |
| 2018-08-02 | 2018-07-31 | 1.500 | 30,688 | +5,000 | 0.02% | 46,032 |
| 2018-08-01 | 2018-07-30 | 1.500 | 25,688 | +5,000 | 0.01% | 38,532 |
| 2018-01-16 | 2018-01-12 | 2.320 | 20,688 | +5,000 | 0.01% | 47,996 |
| 2017-12-20 | 2017-12-18 | 2.080 | 15,688 | -500 | 0.01% | 32,631 |
| 2017-12-07 | 2017-12-05 | 2.700 | 16,188 | +7,500 | 0.01% | 43,708 |
| 2017-12-05 | 2017-12-01 | 2.900 | 8,688 | -14,000 | 0.00% | 25,195 |
| 2017-12-04 | 2017-11-30 | 3.260 | 22,688 | +1,000 | 0.01% | 73,963 |
| 2017-12-01 | 2017-11-29 | 2.600 | 21,688 | +13,000 | 0.01% | 56,389 |
| 2017-11-21 | 2017-11-17 | 3.420 | 8,688 | -1,500 | 0.00% | 29,713 |
| 2017-11-17 | 2017-11-15 | 2.920 | 10,188 | -700 | 0.01% | 29,749 |
| 2017-10-19 | 2017-10-17 | 2.120 | 10,888 | -75 | 0.01% | 23,083 |
| 2017-10-12 | 2017-10-10 | 2.360 | 10,963 | -27,350 | 0.01% | 25,873 |
| 2017-07-12 | 2017-07-10 | 4.000 | 38,313 | -5,000 | 0.02% | 153,252 |
| 2017-07-06 | 2017-07-04 | 4.000 | 43,313 | -950 | 0.02% | 173,252 |
| 2017-07-05 | 2017-07-03 | 4.000 | 44,263 | -13,075 | 0.02% | 177,052 |
| 2017-07-04 | 2017-06-30 | 5.200 | 57,338 | +24,225 | 0.03% | 298,158 |
| 2017-07-03 | 2017-06-29 | 6.400 | 33,113 | +5,275 | 0.02% | 211,923 |
| 2017-06-30 | 2017-06-28 | 6.800 | 27,838 | -14,825 | 0.01% | 189,298 |
| 2017-06-29 | 2017-06-27 | 6.400 | 42,663 | -119,450 | 0.02% | 273,043 |
| 2017-06-20 | 2017-06-16 | 112.000 | 162,113 | -50 | 0.09% | 18,156,656 |
| 2017-05-16 | 2017-05-12 | 72.000 | 162,163 | +12,500 | 0.09% | 11,675,736 |
| 2016-11-03 | 2016-11-01 | 88.000 | 149,663 | +28,650 | 0.08% | 13,170,344 |
| 2016-10-24 | 2016-10-19 | 86.000 | 121,013 | -950 | 0.06% | 10,407,118 |
| 2016-10-20 | 2016-10-18 | 88.000 | 121,963 | +950 | 0.07% | 10,732,744 |
| 2016-08-23 | 2016-08-19 | 91.600 | 121,013 | +8,250 | 0.06% | 11,084,791 |
| 2016-08-08 | 2016-08-04 | 82.400 | 112,763 | -750 | 0.06% | 9,291,671 |
| 2016-08-03 | 2016-07-29 | 96.000 | 113,513 | +8,825 | 0.06% | 10,897,248 |
| 2016-07-22 | 2016-07-20 | 90.000 | 104,688 | +750 | 0.06% | 9,421,920 |
| 2016-04-07 | 2016-04-05 | 96.800 | 103,938 | -12,125 | 0.06% | 10,061,198 |
| 2016-02-22 | 2016-02-18 | 116.000 | 116,063 | +15,000 | 0.06% | 13,463,308 |
| 2016-02-11 | 2016-02-04 | 116.800 | 101,063 | +30,000 | 0.05% | 11,804,158 |
| 2016-01-18 | 2016-01-14 | 101.600 | 71,063 | +188 | 0.04% | 7,220,001 |
| 2016-01-15 | 2016-01-13 | 101.600 | 70,875 | +46,812 | 0.04% | 7,200,900 |
| 2016-01-14 | 2016-01-12 | 89.600 | 24,063 | +4,000 | 0.01% | 2,156,045 |
| 2016-01-13 | 2016-01-11 | 87.200 | 20,063 | +563 | 0.01% | 1,749,494 |
| 2016-01-12 | 2016-01-08 | 90.400 | 19,500 | +625 | 0.01% | 1,762,800 |
| 2016-01-11 | 2016-01-07 | 88.800 | 18,875 | +18,500 | 0.01% | 1,676,100 |
| 2015-09-25 | 2015-09-23 | 222.400 | 375 | +125 | 0.00% | 83,400 |
| 2015-09-24 | 2015-09-22 | 226.400 | 250 | +125 | 0.00% | 56,600 |
| 2015-09-23 | 2015-09-21 | 236.000 | 125 | +125 | 0.00% | 29,500 |
| 2015-09-15 | 2015-09-11 | 224.800 | 0 | -125 | ||
| 2015-08-31 | 2015-08-27 | 148.800 | 125 | -188 | 0.00% | 18,600 |
| 2015-07-10 | 2015-07-08 | 80.000 | 313 | -187 | 0.00% | 25,040 |
| 2015-07-09 | 2015-07-07 | 115.200 | 500 | -625 | 0.00% | 57,600 |
| 2015-07-07 | 2015-07-03 | 155.200 | 1,125 | -2,250 | 0.00% | 174,600 |
| 2015-07-03 | 2015-06-30 | 166.400 | 3,375 | +375 | 0.00% | 561,600 |
| 2015-07-02 | 2015-06-29 | 151.200 | 3,000 | +312 | 0.00% | 453,600 |
| 2015-06-29 | 2015-06-25 | 174.400 | 2,688 | +188 | 0.00% | 468,787 |
| 2015-06-26 | 2015-06-24 | 174.400 | 2,500 | +625 | 0.00% | 436,000 |
| 2015-06-23 | 2015-06-19 | 157.600 | 1,875 | -7,500 | 0.00% | 295,500 |
| 2015-06-17 | 2015-06-15 | 84.800 | 9,375 | -1,875 | 0.01% | 795,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 11,250 | -7,500 | 0.01% | 1,089,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 18,750 | +4,375 | 0.01% | 2,100,000 |
| 2015-06-10 | 2015-06-08 | 86.240 | 14,375 | +1,250 | 0.01% | 1,239,700 |
| 2015-06-09 | 2015-06-05 | 81.760 | 13,125 | -1,250 | 0.01% | 1,073,100 |
| 2015-06-08 | 2015-06-04 | 85.280 | 14,375 | +625 | 0.01% | 1,225,900 |
| 2015-06-05 | 2015-06-03 | 86.400 | 13,750 | -1,875 | 0.01% | 1,188,000 |
| 2015-06-04 | 2015-06-02 | 79.200 | 15,625 | -2,500 | 0.01% | 1,237,500 |
| 2015-06-02 | 2015-05-29 | 69.440 | 18,125 | -4,375 | 0.01% | 1,258,600 |
| 2015-06-01 | 2015-05-28 | 72.960 | 22,500 | +2,500 | 0.01% | 1,641,600 |
| 2015-05-29 | 2015-05-27 | 68.800 | 20,000 | +2,500 | 0.01% | 1,376,000 |
| 2015-05-28 | 2015-05-26 | 61.696 | 17,500 | +5,625 | 0.01% | 1,079,680 |
| 2015-05-27 | 2015-05-22 | 54.080 | 11,875 | -1,875 | 0.01% | 642,200 |
| 2015-05-26 | 2015-05-21 | 55.808 | 13,750 | -3,750 | 0.01% | 767,360 |
| 2015-05-21 | 2015-05-19 | 54.336 | 17,500 | -625 | 0.01% | 950,880 |
| 2015-05-20 | 2015-05-18 | 50.880 | 18,125 | +1,250 | 0.01% | 922,200 |
| 2015-05-19 | 2015-05-15 | 48.000 | 16,875 | +2,500 | 0.01% | 810,000 |
| 2015-05-15 | 2015-05-13 | 44.032 | 14,375 | -1,250 | 0.01% | 632,960 |
| 2015-05-13 | 2015-05-11 | 41.600 | 15,625 | -625 | 0.01% | 650,000 |
| 2015-05-12 | 2015-05-08 | 50.880 | 16,250 | -2,500 | 0.01% | 826,800 |
| 2015-05-06 | 2015-05-04 | 41.408 | 18,750 | -13,750 | 0.01% | 776,400 |
| 2015-04-30 | 2015-04-28 | 53.760 | 32,500 | +5,000 | 0.02% | 1,747,200 |
| 2015-04-29 | 2015-04-27 | 64.320 | 27,500 | +8,750 | 0.01% | 1,768,800 |
| 2015-04-28 | 2015-04-24 | 50.816 | 18,750 | -1,250 | 0.01% | 952,800 |
| 2015-04-27 | 2015-04-23 | 35.200 | 20,000 | +3,125 | 0.01% | 704,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 16,875 | -6,250 | 0.01% | 532,440 |
| 2015-04-23 | 2015-04-21 | 25.312 | 23,125 | +6,250 | 0.01% | 585,340 |
| 2015-04-22 | 2015-04-20 | 21.600 | 16,875 | +2,500 | 0.01% | 364,500 |
| 2015-04-14 | 2015-04-10 | 13.248 | 14,375 | +1,875 | 0.01% | 190,440 |
| 2015-04-13 | 2015-04-09 | 12.032 | 12,500 | -6,250 | 0.01% | 150,400 |
| 2015-04-01 | 2015-03-30 | 9.408 | 18,750 | +12,500 | 0.01% | 176,400 |
| 2015-03-30 | 2015-03-26 | 9.344 | 6,250 | +6,250 | 0.00% | 58,400 |
| 2015-02-23 | 2015-02-16 | 4.928 | 0 | -9,375 | ||
| 2015-02-17 | 2015-02-13 | 5.504 | 9,375 | 0.01% | 51,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy