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 | 0.255 | 98,900 | +0 | 0.22% | 25,220 |
| 2025-10-13 | 2025-10-09 | 0.260 | 98,900 | +0 | 0.22% | 25,714 |
| 2025-10-10 | 2025-10-08 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-10-09 | 2025-10-06 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-10-08 | 2025-10-03 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-10-06 | 2025-10-02 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-10-03 | 2025-09-30 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-10-02 | 2025-09-29 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-09-30 | 2025-09-26 | 0.260 | 98,900 | +0 | 0.22% | 25,714 |
| 2025-09-29 | 2025-09-25 | 0.270 | 98,900 | +0 | 0.22% | 26,703 |
| 2025-09-26 | 2025-09-24 | 0.275 | 98,900 | +0 | 0.22% | 27,198 |
| 2025-09-25 | 2025-09-23 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-09-24 | 2025-09-22 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-23 | 2025-09-19 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-22 | 2025-09-18 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-19 | 2025-09-17 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-18 | 2025-09-16 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-17 | 2025-09-15 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-09-16 | 2025-09-12 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-09-15 | 2025-09-11 | 0.265 | 98,900 | +0 | 0.22% | 26,208 |
| 2025-09-12 | 2025-09-10 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-09-11 | 2025-09-09 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-09-10 | 2025-09-08 | 0.275 | 98,900 | +0 | 0.22% | 27,198 |
| 2025-09-09 | 2025-09-05 | 0.265 | 98,900 | +0 | 0.22% | 26,208 |
| 2025-09-08 | 2025-09-04 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-09-05 | 2025-09-03 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-09-04 | 2025-09-02 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-09-03 | 2025-09-01 | 0.255 | 98,900 | +0 | 0.22% | 25,220 |
| 2025-09-02 | 2025-08-29 | 0.189 | 98,900 | +0 | 0.22% | 18,692 |
| 2025-09-01 | 2025-08-28 | 0.191 | 98,900 | +0 | 0.22% | 18,890 |
| 2025-08-29 | 2025-08-27 | 0.186 | 98,900 | +0 | 0.22% | 18,395 |
| 2025-08-28 | 2025-08-26 | 0.190 | 98,900 | +0 | 0.22% | 18,791 |
| 2025-08-27 | 2025-08-25 | 0.192 | 98,900 | +0 | 0.22% | 18,989 |
| 2025-08-26 | 2025-08-22 | 0.205 | 98,900 | +0 | 0.22% | 20,274 |
| 2025-08-25 | 2025-08-21 | 0.206 | 98,900 | +0 | 0.22% | 20,373 |
| 2025-08-22 | 2025-08-20 | 0.213 | 98,900 | +0 | 0.22% | 21,066 |
| 2025-08-21 | 2025-08-19 | 0.218 | 98,900 | +0 | 0.22% | 21,560 |
| 2025-08-20 | 2025-08-18 | 0.219 | 98,900 | +0 | 0.22% | 21,659 |
| 2025-08-19 | 2025-08-15 | 0.219 | 98,900 | +0 | 0.22% | 21,659 |
| 2025-08-18 | 2025-08-14 | 0.220 | 98,900 | +0 | 0.22% | 21,758 |
| 2025-08-15 | 2025-08-13 | 0.220 | 98,900 | +0 | 0.22% | 21,758 |
| 2025-08-14 | 2025-08-12 | 0.220 | 98,900 | +0 | 0.22% | 21,758 |
| 2025-08-13 | 2025-08-11 | 0.220 | 98,900 | +0 | 0.22% | 21,758 |
| 2025-08-12 | 2025-08-08 | 0.219 | 98,900 | +0 | 0.22% | 21,659 |
| 2025-08-11 | 2025-08-07 | 0.226 | 98,900 | +0 | 0.22% | 22,351 |
| 2025-08-08 | 2025-08-06 | 0.228 | 98,900 | +0 | 0.22% | 22,549 |
| 2025-08-07 | 2025-08-05 | 0.243 | 98,900 | +0 | 0.22% | 24,033 |
| 2025-08-06 | 2025-08-04 | 0.243 | 98,900 | +0 | 0.22% | 24,033 |
| 2025-08-05 | 2025-08-01 | 0.255 | 98,900 | +0 | 0.22% | 25,220 |
| 2025-08-04 | 2025-07-31 | 0.246 | 98,900 | +0 | 0.22% | 24,329 |
| 2025-08-01 | 2025-07-30 | 0.245 | 98,900 | +0 | 0.22% | 24,230 |
| 2025-07-31 | 2025-07-29 | 0.250 | 98,900 | +0 | 0.22% | 24,725 |
| 2025-07-30 | 2025-07-28 | 0.246 | 98,900 | +0 | 0.22% | 24,329 |
| 2025-07-29 | 2025-07-25 | 0.230 | 98,900 | +0 | 0.22% | 22,747 |
| 2025-07-28 | 2025-07-24 | 0.211 | 98,900 | +0 | 0.22% | 20,868 |
| 2025-07-25 | 2025-07-23 | 0.207 | 98,900 | +0 | 0.22% | 20,472 |
| 2025-07-24 | 2025-07-22 | 0.208 | 98,900 | +0 | 0.22% | 20,571 |
| 2025-07-23 | 2025-07-21 | 0.201 | 98,900 | +0 | 0.22% | 19,879 |
| 2025-07-22 | 2025-07-18 | 0.245 | 98,900 | +0 | 0.22% | 24,230 |
| 2025-07-21 | 2025-07-17 | 0.235 | 98,900 | +0 | 0.22% | 23,242 |
| 2025-07-18 | 2025-07-16 | 0.225 | 98,900 | +0 | 0.22% | 22,252 |
| 2025-07-17 | 2025-07-15 | 0.243 | 98,900 | +0 | 0.22% | 24,033 |
| 2025-07-16 | 2025-07-14 | 0.225 | 98,900 | +0 | 0.22% | 22,252 |
| 2025-07-15 | 2025-07-11 | 0.225 | 98,900 | +0 | 0.22% | 22,252 |
| 2025-07-14 | 2025-07-10 | 0.218 | 98,900 | +0 | 0.22% | 21,560 |
| 2025-07-11 | 2025-07-09 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-10 | 2025-07-08 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-09 | 2025-07-07 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-08 | 2025-07-04 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-07 | 2025-07-03 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-04 | 2025-07-02 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-03 | 2025-06-30 | 0.214 | 98,900 | +0 | 0.22% | 21,165 |
| 2025-07-02 | 2025-06-27 | 0.202 | 98,900 | +0 | 0.22% | 19,978 |
| 2025-06-30 | 2025-06-26 | 0.217 | 98,900 | +0 | 0.22% | 21,461 |
| 2025-06-27 | 2025-06-25 | 0.209 | 98,900 | +0 | 0.22% | 20,670 |
| 2025-06-26 | 2025-06-24 | 0.201 | 98,900 | +0 | 0.22% | 19,879 |
| 2025-06-25 | 2025-06-23 | 0.189 | 98,900 | +0 | 0.22% | 18,692 |
| 2025-06-24 | 2025-06-20 | 0.202 | 98,900 | +0 | 0.22% | 19,978 |
| 2025-06-23 | 2025-06-19 | 0.195 | 98,900 | +0 | 0.22% | 19,286 |
| 2025-06-20 | 2025-06-18 | 0.200 | 98,900 | +0 | 0.22% | 19,780 |
| 2025-06-19 | 2025-06-17 | 0.200 | 98,900 | +0 | 0.22% | 19,780 |
| 2025-06-18 | 2025-06-16 | 0.207 | 98,900 | +0 | 0.22% | 20,472 |
| 2025-06-17 | 2025-06-13 | 0.208 | 98,900 | +0 | 0.22% | 20,571 |
| 2025-06-16 | 2025-06-12 | 0.208 | 98,900 | +0 | 0.22% | 20,571 |
| 2025-06-13 | 2025-06-11 | 0.208 | 98,900 | +0 | 0.22% | 20,571 |
| 2025-06-12 | 2025-06-10 | 0.235 | 98,900 | +0 | 0.22% | 23,242 |
| 2025-06-11 | 2025-06-09 | 0.244 | 98,900 | +0 | 0.22% | 24,132 |
| 2025-06-10 | 2025-06-06 | 0.248 | 98,900 | +0 | 0.22% | 24,527 |
| 2025-06-09 | 2025-06-05 | 0.241 | 98,900 | +0 | 0.22% | 23,835 |
| 2025-06-06 | 2025-06-04 | 0.255 | 98,900 | +0 | 0.22% | 25,220 |
| 2025-06-05 | 2025-06-03 | 0.245 | 98,900 | +0 | 0.22% | 24,230 |
| 2025-06-04 | 2025-06-02 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-06-03 | 2025-05-30 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-06-02 | 2025-05-29 | 0.295 | 98,900 | +0 | 0.22% | 29,176 |
| 2025-05-30 | 2025-05-28 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-05-29 | 2025-05-27 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-05-28 | 2025-05-26 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-05-27 | 2025-05-23 | 0.305 | 98,900 | +0 | 0.22% | 30,164 |
| 2025-05-26 | 2025-05-22 | 0.310 | 98,900 | +0 | 0.22% | 30,659 |
| 2025-05-23 | 2025-05-21 | 0.310 | 98,900 | +0 | 0.22% | 30,659 |
| 2025-05-22 | 2025-05-20 | 0.275 | 98,900 | +0 | 0.22% | 27,198 |
| 2025-05-21 | 2025-05-19 | 0.229 | 98,900 | +0 | 0.22% | 22,648 |
| 2025-05-20 | 2025-05-16 | 0.228 | 98,900 | +0 | 0.22% | 22,549 |
| 2025-05-19 | 2025-05-15 | 0.226 | 98,900 | +0 | 0.22% | 22,351 |
| 2025-05-16 | 2025-05-14 | 0.220 | 98,900 | +0 | 0.22% | 21,758 |
| 2025-05-15 | 2025-05-13 | 0.255 | 98,900 | +0 | 0.22% | 25,220 |
| 2025-05-14 | 2025-05-12 | 0.260 | 98,900 | +0 | 0.22% | 25,714 |
| 2025-05-13 | 2025-05-09 | 0.265 | 98,900 | +0 | 0.22% | 26,208 |
| 2025-05-12 | 2025-05-08 | 0.270 | 98,900 | +0 | 0.22% | 26,703 |
| 2025-05-09 | 2025-05-07 | 0.290 | 98,900 | +0 | 0.22% | 28,681 |
| 2025-05-08 | 2025-05-06 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2025-05-07 | 2025-05-02 | 0.275 | 98,900 | +0 | 0.22% | 27,198 |
| 2025-05-06 | 2025-04-30 | 0.280 | 98,900 | +0 | 0.22% | 27,692 |
| 2025-05-02 | 2025-04-29 | 0.300 | 98,900 | +0 | 0.22% | 29,670 |
| 2024-12-03 | 2024-11-29 | 0.370 | 98,900 | -10,000 | 0.23% | 36,593 |
| 2024-12-02 | 2024-11-28 | 0.380 | 108,900 | +10,000 | 0.26% | 41,382 |
| 2023-06-06 | 2023-06-02 | 1.964 | 98,900 | -2,799 | 0.51% | 194,280 |
| 2023-03-16 | 2023-03-14 | 4.279 | 101,699 | -24,679 | 0.51% | 435,160 |
| 2023-03-15 | 2023-03-13 | 4.279 | 126,378 | -27,764 | 0.63% | 540,759 |
| 2023-03-14 | 2023-03-10 | 3.550 | 154,142 | -3,085 | 0.77% | 547,133 |
| 2023-03-08 | 2023-03-06 | 5.932 | 157,227 | +55,528 | 0.78% | 932,688 |
| 2023-02-24 | 2023-02-22 | 4.862 | 101,699 | -10,283 | 0.51% | 494,500 |
| 2023-02-23 | 2023-02-21 | 4.862 | 111,982 | +10,283 | 0.56% | 544,500 |
| 2023-01-04 | 2022-12-30 | 3.404 | 101,699 | -3,599 | 0.61% | 346,150 |
| 2022-12-29 | 2022-12-23 | 2.626 | 105,298 | -2,057 | 0.63% | 276,480 |
| 2022-12-21 | 2022-12-19 | 3.209 | 107,355 | -4,421 | 0.64% | 344,521 |
| 2022-12-19 | 2022-12-15 | 2.917 | 111,776 | -206 | 0.67% | 326,099 |
| 2022-12-15 | 2022-12-13 | 3.015 | 111,982 | -3,085 | 0.67% | 337,590 |
| 2022-12-14 | 2022-12-12 | 3.306 | 115,067 | -4,113 | 0.69% | 380,460 |
| 2022-12-13 | 2022-12-09 | 3.112 | 119,180 | -1,028 | 0.71% | 370,879 |
| 2022-12-12 | 2022-12-08 | 2.917 | 120,208 | -412 | 0.72% | 350,699 |
| 2022-12-09 | 2022-12-07 | 2.917 | 120,620 | -11,928 | 0.72% | 351,901 |
| 2022-09-26 | 2022-09-22 | 1.945 | 132,548 | -33,214 | 0.80% | 257,800 |
| 2022-09-23 | 2022-09-21 | 2.042 | 165,762 | -20,566 | 1.00% | 338,519 |
| 2022-09-07 | 2022-09-05 | 2.820 | 186,328 | +30,849 | 1.12% | 525,479 |
| 2022-08-18 | 2022-08-16 | 8.363 | 155,479 | +154,245 | 0.94% | 1,300,318 |
| 2020-01-16 | 2020-01-14 | 17.505 | 1,234 | +823 | 0.01% | 21,601 |
| 2020-01-15 | 2020-01-13 | 42.303 | 411 | +205 | 0.00% | 17,386 |
| 2019-11-07 | 2019-11-05 | 21.686 | 206 | -10,900 | 0.00% | 4,467 |
| 2019-10-14 | 2019-10-10 | 13.615 | 11,106 | -3,085 | 0.08% | 151,205 |
| 2019-10-03 | 2019-09-30 | 10.697 | 14,191 | -10,283 | 0.11% | 151,805 |
| 2019-08-30 | 2019-08-28 | 10.114 | 24,474 | -2,056 | 0.18% | 247,524 |
| 2019-07-18 | 2019-07-16 | 7.877 | 26,530 | -206 | 0.20% | 208,979 |
| 2019-07-05 | 2019-07-03 | 9.433 | 26,736 | -103 | 0.20% | 252,201 |
| 2018-10-12 | 2018-10-10 | 16.532 | 26,839 | +10,900 | 0.20% | 443,705 |
| 2018-10-09 | 2018-10-05 | 14.198 | 15,939 | -10,283 | 0.12% | 226,305 |
| 2018-03-01 | 2018-02-27 | 16.824 | 26,222 | -1,028 | 0.20% | 441,155 |
| 2018-01-18 | 2018-01-16 | 15.851 | 27,250 | +1,028 | 0.20% | 431,950 |
| 2018-01-17 | 2018-01-15 | 16.532 | 26,222 | -2,056 | 0.20% | 433,505 |
| 2018-01-02 | 2017-12-28 | 15.560 | 28,278 | +2,056 | 0.21% | 439,995 |
| 2017-11-20 | 2017-11-16 | 17.991 | 26,222 | -1,439 | 0.20% | 471,755 |
| 2017-11-17 | 2017-11-15 | 17.602 | 27,661 | -4,319 | 0.21% | 486,884 |
| 2017-09-28 | 2017-09-26 | 17.505 | 31,980 | +10,283 | 0.24% | 559,797 |
| 2017-09-04 | 2017-08-31 | 18.477 | 21,697 | -1,028 | 0.16% | 400,897 |
| 2017-08-25 | 2017-08-22 | 18.380 | 22,725 | -2,777 | 0.17% | 417,681 |
| 2017-08-15 | 2017-08-11 | 17.796 | 25,502 | -3,085 | 0.19% | 453,842 |
| 2017-07-31 | 2017-07-27 | 17.018 | 28,587 | -3,085 | 0.21% | 486,504 |
| 2017-07-24 | 2017-07-20 | 14.393 | 31,672 | +2,057 | 0.24% | 455,844 |
| 2017-07-19 | 2017-07-17 | 15.268 | 29,615 | +3,085 | 0.22% | 452,159 |
| 2017-07-18 | 2017-07-14 | 16.046 | 26,530 | +3,085 | 0.20% | 425,697 |
| 2017-07-12 | 2017-07-10 | 17.018 | 23,445 | +3,085 | 0.18% | 398,995 |
| 2017-07-06 | 2017-07-04 | 18.574 | 20,360 | +822 | 0.15% | 378,173 |
| 2017-07-03 | 2017-06-29 | 18.963 | 19,538 | -720 | 0.15% | 370,505 |
| 2017-06-29 | 2017-06-27 | 18.088 | 20,258 | +5,142 | 0.15% | 366,428 |
| 2017-06-27 | 2017-06-23 | 18.574 | 15,116 | -1,954 | 0.11% | 280,769 |
| 2017-06-23 | 2017-06-21 | 18.283 | 17,070 | -103 | 0.13% | 312,083 |
| 2017-06-22 | 2017-06-20 | 18.283 | 17,173 | +2,057 | 0.13% | 313,967 |
| 2017-06-21 | 2017-06-19 | 17.407 | 15,116 | -3,805 | 0.11% | 263,129 |
| 2017-06-20 | 2017-06-16 | 16.824 | 18,921 | +2,777 | 0.14% | 318,324 |
| 2017-05-31 | 2017-05-26 | 18.574 | 16,144 | 0.12% | 299,864 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy