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 | 0.128 | 520,000 | +0 | 0.03% | 66,560 |
| 2025-10-13 | 2025-10-09 | 0.128 | 520,000 | +0 | 0.03% | 66,560 |
| 2025-10-10 | 2025-10-08 | 0.128 | 520,000 | +0 | 0.03% | 66,560 |
| 2025-10-09 | 2025-10-06 | 0.128 | 520,000 | +0 | 0.03% | 66,560 |
| 2025-10-08 | 2025-10-03 | 0.128 | 520,000 | +0 | 0.03% | 66,560 |
| 2025-10-06 | 2025-10-02 | 0.125 | 520,000 | +0 | 0.03% | 65,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 520,000 | +0 | 0.03% | 65,520 |
| 2025-10-02 | 2025-09-29 | 0.138 | 520,000 | +0 | 0.03% | 71,760 |
| 2025-09-30 | 2025-09-26 | 0.122 | 520,000 | +0 | 0.03% | 63,440 |
| 2025-09-29 | 2025-09-25 | 0.120 | 520,000 | +0 | 0.03% | 62,400 |
| 2025-09-26 | 2025-09-24 | 0.121 | 520,000 | +0 | 0.03% | 62,920 |
| 2025-09-25 | 2025-09-23 | 0.121 | 520,000 | +0 | 0.03% | 62,920 |
| 2025-09-24 | 2025-09-22 | 0.121 | 520,000 | +0 | 0.03% | 62,920 |
| 2025-09-23 | 2025-09-19 | 0.121 | 520,000 | +0 | 0.03% | 62,920 |
| 2025-09-22 | 2025-09-18 | 0.121 | 520,000 | +0 | 0.03% | 62,920 |
| 2025-09-19 | 2025-09-17 | 0.124 | 520,000 | +0 | 0.03% | 64,480 |
| 2025-09-18 | 2025-09-16 | 0.119 | 520,000 | +0 | 0.03% | 61,880 |
| 2025-09-17 | 2025-09-15 | 0.119 | 520,000 | +0 | 0.03% | 61,880 |
| 2025-09-16 | 2025-09-12 | 0.119 | 520,000 | +0 | 0.03% | 61,880 |
| 2025-09-15 | 2025-09-11 | 0.121 | 520,000 | +56,000 | 0.03% | 62,920 |
| 2025-08-01 | 2025-07-30 | 0.155 | 464,000 | +32,000 | 0.03% | 71,920 |
| 2025-07-28 | 2025-07-24 | 0.150 | 432,000 | -104,000 | 0.03% | 64,800 |
| 2025-07-25 | 2025-07-23 | 0.139 | 536,000 | -8,000 | 0.03% | 74,504 |
| 2025-07-24 | 2025-07-22 | 0.115 | 544,000 | -80,000 | 0.04% | 62,560 |
| 2025-07-22 | 2025-07-18 | 0.098 | 624,000 | -80,000 | 0.04% | 61,152 |
| 2025-07-11 | 2025-07-09 | 0.080 | 704,000 | +16,000 | 0.05% | 56,320 |
| 2025-06-10 | 2025-06-06 | 0.081 | 688,000 | +56,000 | 0.04% | 55,728 |
| 2025-06-03 | 2025-05-30 | 0.090 | 632,000 | +24,000 | 0.04% | 56,880 |
| 2025-05-22 | 2025-05-20 | 0.088 | 608,000 | +40,000 | 0.04% | 53,504 |
| 2025-05-06 | 2025-04-30 | 0.094 | 568,000 | -24,000 | 0.04% | 53,392 |
| 2025-04-03 | 2025-04-01 | 0.082 | 592,000 | +24,000 | 0.04% | 48,544 |
| 2025-04-01 | 2025-03-28 | 0.088 | 568,000 | +80,000 | 0.04% | 49,984 |
| 2025-03-24 | 2025-03-20 | 0.078 | 488,000 | +48,000 | 0.03% | 38,064 |
| 2025-03-19 | 2025-03-17 | 0.082 | 440,000 | +24,000 | 0.03% | 36,080 |
| 2025-03-14 | 2025-03-12 | 0.083 | 416,000 | +24,000 | 0.03% | 34,528 |
| 2025-02-13 | 2025-02-11 | 0.089 | 392,000 | +24,000 | 0.03% | 34,888 |
| 2025-01-16 | 2025-01-14 | 0.094 | 368,000 | -16,000 | 0.02% | 34,592 |
| 2024-12-18 | 2024-12-16 | 0.095 | 384,000 | +24,000 | 0.02% | 36,480 |
| 2024-12-09 | 2024-12-05 | 0.097 | 360,000 | +16,000 | 0.02% | 34,920 |
| 2024-11-22 | 2024-11-20 | 0.105 | 344,000 | -24,000 | 0.02% | 36,120 |
| 2024-10-09 | 2024-10-07 | 0.097 | 368,000 | +48,000 | 0.02% | 35,696 |
| 2024-09-19 | 2024-09-16 | 0.103 | 320,000 | -64,000 | 0.02% | 32,960 |
| 2024-07-29 | 2024-07-25 | 0.070 | 384,000 | +64,000 | 0.02% | 26,880 |
| 2024-05-13 | 2024-05-09 | 0.108 | 320,000 | -40,000 | 0.02% | 34,560 |
| 2024-05-06 | 2024-05-02 | 0.079 | 360,000 | +40,000 | 0.02% | 28,440 |
| 2023-04-19 | 2023-04-17 | 0.180 | 320,000 | -40,000 | 0.02% | 57,600 |
| 2023-03-16 | 2023-03-14 | 0.182 | 360,000 | +40,000 | 0.02% | 65,520 |
| 2022-03-30 | 2022-03-28 | 0.141 | 320,000 | -24,000 | 0.02% | 45,120 |
| 2022-03-29 | 2022-03-25 | 0.141 | 344,000 | +24,000 | 0.02% | 48,504 |
| 2022-01-06 | 2022-01-04 | 0.195 | 320,000 | -64,000 | 0.02% | 62,400 |
| 2021-12-28 | 2021-12-22 | 0.140 | 384,000 | -24,000 | 0.02% | 53,760 |
| 2021-12-23 | 2021-12-21 | 0.116 | 408,000 | +24,000 | 0.03% | 47,328 |
| 2021-11-23 | 2021-11-19 | 0.151 | 384,000 | -40,000 | 0.02% | 57,984 |
| 2021-11-11 | 2021-11-09 | 0.168 | 424,000 | -40,000 | 0.03% | 71,232 |
| 2021-11-10 | 2021-11-08 | 0.168 | 464,000 | +56,000 | 0.03% | 77,952 |
| 2021-11-09 | 2021-11-05 | 0.180 | 408,000 | -16,000 | 0.03% | 73,440 |
| 2021-10-27 | 2021-10-25 | 0.220 | 424,000 | -56,000 | 0.03% | 93,280 |
| 2021-10-25 | 2021-10-21 | 0.231 | 480,000 | +48,000 | 0.03% | 110,880 |
| 2021-09-21 | 2021-09-17 | 0.260 | 432,000 | +64,000 | 0.03% | 112,320 |
| 2021-09-01 | 2021-08-30 | 0.320 | 368,000 | -16,000 | 0.02% | 117,760 |
| 2021-08-31 | 2021-08-27 | 0.305 | 384,000 | +32,000 | 0.03% | 117,120 |
| 2021-08-30 | 2021-08-26 | 0.330 | 352,000 | -24,000 | 0.02% | 116,160 |
| 2021-08-27 | 2021-08-25 | 0.330 | 376,000 | +40,000 | 0.03% | 124,080 |
| 2021-08-18 | 2021-08-16 | 0.295 | 336,000 | -40,000 | 0.02% | 99,120 |
| 2021-08-17 | 2021-08-13 | 0.280 | 376,000 | -128,000 | 0.03% | 105,280 |
| 2021-08-16 | 2021-08-12 | 0.280 | 504,000 | +16,000 | 0.03% | 141,120 |
| 2021-08-11 | 2021-08-09 | 0.270 | 488,000 | -80,000 | 0.03% | 131,760 |
| 2021-08-05 | 2021-08-03 | 0.275 | 568,000 | +80,000 | 0.04% | 156,200 |
| 2021-08-03 | 2021-07-30 | 0.285 | 488,000 | +72,000 | 0.03% | 139,080 |
| 2021-08-02 | 2021-07-29 | 0.275 | 416,000 | +128,000 | 0.03% | 114,400 |
| 2021-07-30 | 2021-07-28 | 0.410 | 288,000 | +48,000 | 0.02% | 118,080 |
| 2021-07-21 | 2021-07-19 | 0.330 | 240,000 | -24,000 | 0.02% | 79,200 |
| 2021-07-16 | 2021-07-14 | 0.330 | 264,000 | +24,000 | 0.02% | 87,120 |
| 2021-07-15 | 2021-07-13 | 0.345 | 240,000 | -32,000 | 0.02% | 82,800 |
| 2021-07-13 | 2021-07-09 | 0.360 | 272,000 | +232,000 | 0.02% | 97,920 |
| 2021-07-12 | 2021-07-08 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2021-07-09 | 2021-07-07 | 0.335 | 0 | -136,000 | ||
| 2021-07-08 | 2021-07-06 | 0.315 | 136,000 | +136,000 | 0.01% | 42,840 |
| 2021-07-07 | 2021-07-05 | 0.405 | 0 | -96,000 | ||
| 2021-06-29 | 2021-06-25 | 0.260 | 96,000 | -24,000 | 0.01% | 24,960 |
| 2021-05-06 | 2021-05-04 | 0.340 | 120,000 | +120,000 | 0.01% | 40,800 |
| 2021-05-03 | 2021-04-29 | 0.285 | 0 | -128,000 | ||
| 2021-03-31 | 2021-03-29 | 0.200 | 128,000 | -32,000 | 0.01% | 25,600 |
| 2021-03-30 | 2021-03-26 | 0.199 | 160,000 | +32,000 | 0.01% | 31,840 |
| 2021-03-26 | 2021-03-24 | 0.203 | 128,000 | +32,000 | 0.01% | 25,984 |
| 2021-03-23 | 2021-03-19 | 0.214 | 96,000 | +96,000 | 0.01% | 20,544 |
| 2021-03-22 | 2021-03-18 | 0.221 | 0 | -96,000 | ||
| 2021-03-05 | 2021-03-03 | 0.202 | 96,000 | +48,000 | 0.01% | 19,392 |
| 2021-03-04 | 2021-03-02 | 0.154 | 48,000 | -744,000 | 0.00% | 7,392 |
| 2019-11-18 | 2019-11-14 | 0.103 | 792,000 | -8,000 | 0.06% | 81,576 |
| 2019-11-12 | 2019-11-08 | 0.130 | 800,000 | +800,000 | 0.06% | 104,000 |
| 2018-09-04 | 2018-08-31 | 0.194 | 0 | -80,000 | ||
| 2018-06-29 | 2018-06-27 | 0.216 | 80,000 | -480,000 | 0.01% | 17,280 |
| 2018-06-25 | 2018-06-21 | 0.246 | 560,000 | +560,000 | 0.04% | 137,760 |
| 2017-03-14 | 2017-03-10 | 0.285 | 0 | -200,000 | ||
| 2017-02-02 | 2017-01-27 | 0.275 | 200,000 | -80,000 | 0.01% | 55,000 |
| 2017-01-23 | 2017-01-19 | 0.260 | 280,000 | +200,000 | 0.02% | 72,800 |
| 2017-01-18 | 2017-01-16 | 0.270 | 80,000 | +80,000 | 0.01% | 21,600 |
| 2016-11-21 | 2016-11-17 | 0.260 | 0 | -120,000 | ||
| 2016-10-20 | 2016-10-18 | 0.241 | 120,000 | +120,000 | 0.01% | 28,920 |
| 2016-08-03 | 2016-07-29 | 0.244 | 0 | -24,000 | ||
| 2016-08-01 | 2016-07-28 | 0.270 | 24,000 | -1,208,000 | 0.00% | 6,480 |
| 2016-07-29 | 2016-07-27 | 0.270 | 1,232,000 | +48,000 | 0.09% | 332,640 |
| 2016-07-26 | 2016-07-22 | 0.275 | 1,184,000 | +1,160,000 | 0.08% | 325,600 |
| 2016-07-11 | 2016-07-07 | 0.300 | 24,000 | -624,000 | 0.00% | 7,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 648,000 | 0.05% | 207,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy