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 | 0.090 | 38,000 | +0 | 0.01% | 3,420 |
| 2025-10-13 | 2025-10-09 | 0.092 | 38,000 | +0 | 0.01% | 3,496 |
| 2025-10-10 | 2025-10-08 | 0.091 | 38,000 | +0 | 0.01% | 3,458 |
| 2025-10-09 | 2025-10-06 | 0.095 | 38,000 | +0 | 0.01% | 3,610 |
| 2025-10-08 | 2025-10-03 | 0.095 | 38,000 | +0 | 0.01% | 3,610 |
| 2025-10-06 | 2025-10-02 | 0.103 | 38,000 | +38,000 | 0.01% | 3,914 |
| 2024-05-03 | 2024-04-30 | 0.520 | 0 | -8,000 | ||
| 2024-02-28 | 2024-02-26 | 0.500 | 8,000 | -10,000 | 0.00% | 4,000 |
| 2023-12-13 | 2023-12-11 | 0.650 | 18,000 | +8,000 | 0.00% | 11,700 |
| 2023-11-27 | 2023-11-23 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2022-11-29 | 2022-11-25 | 1.320 | 0 | -8,000 | ||
| 2022-07-06 | 2022-07-04 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2021-11-23 | 2021-11-19 | 5.110 | 0 | -8,000 | ||
| 2021-11-12 | 2021-11-10 | 6.220 | 8,000 | +8,000 | 0.00% | 49,760 |
| 2021-10-25 | 2021-10-21 | 2.740 | 0 | -20,000 | ||
| 2021-05-21 | 2021-05-18 | 3.230 | 20,000 | +2,000 | 0.01% | 64,600 |
| 2021-05-13 | 2021-05-11 | 2.680 | 18,000 | +18,000 | 0.00% | 48,240 |
| 2020-12-29 | 2020-12-24 | 1.260 | 0 | -10,000 | ||
| 2020-11-05 | 2020-11-03 | 0.740 | 10,000 | -40,000 | 0.00% | 7,400 |
| 2020-10-12 | 2020-10-08 | 0.840 | 50,000 | +10,000 | 0.01% | 42,000 |
| 2020-10-05 | 2020-09-29 | 0.850 | 40,000 | +40,000 | 0.01% | 34,000 |
| 2020-07-27 | 2020-07-23 | 1.670 | 0 | -80,000 | ||
| 2020-07-24 | 2020-07-22 | 1.540 | 80,000 | +80,000 | 0.02% | 123,200 |
| 2020-05-15 | 2020-05-13 | 0.450 | 0 | -400,000 | ||
| 2020-05-14 | 2020-05-12 | 0.450 | 400,000 | +400,000 | 0.12% | 180,000 |
| 2019-12-13 | 2019-12-11 | 1.220 | 0 | -2,000 | ||
| 2019-12-12 | 2019-12-10 | 1.150 | 2,000 | -42,000 | 0.00% | 2,300 |
| 2019-12-11 | 2019-12-09 | 1.080 | 44,000 | -106,000 | 0.01% | 47,520 |
| 2019-12-10 | 2019-12-06 | 1.000 | 150,000 | +6,000 | 0.04% | 150,000 |
| 2019-12-09 | 2019-12-05 | 1.000 | 144,000 | -6,000 | 0.04% | 144,000 |
| 2019-12-03 | 2019-11-29 | 1.880 | 150,000 | -50,000 | 0.04% | 282,000 |
| 2019-12-02 | 2019-11-28 | 1.960 | 200,000 | -50,000 | 0.06% | 392,000 |
| 2019-11-08 | 2019-11-06 | 1.720 | 250,000 | +50,000 | 0.07% | 430,000 |
| 2019-11-07 | 2019-11-05 | 1.840 | 200,000 | +54,000 | 0.06% | 368,000 |
| 2019-10-30 | 2019-10-28 | 1.750 | 146,000 | +120,000 | 0.04% | 255,500 |
| 2019-10-22 | 2019-10-18 | 1.460 | 26,000 | +26,000 | 0.01% | 37,960 |
| 2019-10-17 | 2019-10-15 | 1.500 | 0 | -64,000 | ||
| 2019-10-15 | 2019-10-11 | 1.730 | 64,000 | -20,000 | 0.02% | 110,720 |
| 2019-07-11 | 2019-07-09 | 1.850 | 84,000 | -50,000 | 0.02% | 155,400 |
| 2019-07-10 | 2019-07-08 | 1.800 | 134,000 | +6,000 | 0.04% | 241,200 |
| 2019-07-09 | 2019-07-05 | 1.800 | 128,000 | -4,000 | 0.04% | 230,400 |
| 2019-07-08 | 2019-07-04 | 1.750 | 132,000 | -2,000 | 0.04% | 231,000 |
| 2019-07-05 | 2019-07-03 | 1.800 | 134,000 | +20,000 | 0.04% | 241,200 |
| 2019-07-04 | 2019-07-02 | 1.850 | 114,000 | -30,000 | 0.03% | 210,900 |
| 2019-07-02 | 2019-06-27 | 1.950 | 144,000 | -2,000 | 0.04% | 280,800 |
| 2019-06-28 | 2019-06-26 | 1.850 | 146,000 | -2,000 | 0.04% | 270,100 |
| 2019-06-27 | 2019-06-25 | 1.850 | 148,000 | -80,000 | 0.04% | 273,800 |
| 2019-06-26 | 2019-06-24 | 1.840 | 228,000 | -18,000 | 0.07% | 419,520 |
| 2019-06-25 | 2019-06-21 | 1.820 | 246,000 | -30,000 | 0.07% | 447,720 |
| 2019-06-19 | 2019-06-17 | 2.080 | 276,000 | +216,000 | 0.08% | 574,080 |
| 2019-06-18 | 2019-06-14 | 1.990 | 60,000 | -2,000 | 0.02% | 119,400 |
| 2019-06-17 | 2019-06-13 | 1.830 | 62,000 | +60,000 | 0.02% | 113,460 |
| 2019-06-13 | 2019-06-11 | 1.750 | 2,000 | -2,000 | 0.00% | 3,500 |
| 2019-06-04 | 2019-05-31 | 1.600 | 4,000 | -4,000 | 0.00% | 6,400 |
| 2019-06-03 | 2019-05-30 | 1.730 | 8,000 | -2,000 | 0.00% | 13,840 |
| 2019-05-16 | 2019-05-14 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2019-05-02 | 2019-04-29 | 2.060 | 0 | -2,000 | ||
| 2019-04-23 | 2019-04-17 | 2.000 | 2,000 | -2,000 | 0.00% | 4,000 |
| 2019-04-18 | 2019-04-16 | 2.000 | 4,000 | -72,000 | 0.00% | 8,000 |
| 2019-04-12 | 2019-04-10 | 1.960 | 76,000 | +2,000 | 0.02% | 148,960 |
| 2019-04-10 | 2019-04-08 | 1.980 | 74,000 | +4,000 | 0.02% | 146,520 |
| 2019-02-13 | 2019-02-11 | 2.170 | 70,000 | -2,000 | 0.02% | 151,900 |
| 2019-02-12 | 2019-02-08 | 2.160 | 72,000 | -2,000 | 0.02% | 155,520 |
| 2019-01-25 | 2019-01-23 | 2.200 | 74,000 | -2,000 | 0.02% | 162,800 |
| 2019-01-23 | 2019-01-21 | 2.200 | 76,000 | -4,000 | 0.02% | 167,200 |
| 2019-01-17 | 2019-01-15 | 2.090 | 80,000 | -2,000 | 0.02% | 167,200 |
| 2019-01-16 | 2019-01-14 | 2.040 | 82,000 | -2,000 | 0.02% | 167,280 |
| 2019-01-04 | 2019-01-02 | 2.040 | 84,000 | -48,000 | 0.02% | 171,360 |
| 2019-01-03 | 2018-12-31 | 2.050 | 132,000 | +22,000 | 0.04% | 270,600 |
| 2019-01-02 | 2018-12-27 | 2.050 | 110,000 | +86,000 | 0.03% | 225,500 |
| 2018-12-28 | 2018-12-24 | 2.000 | 24,000 | +6,000 | 0.01% | 48,000 |
| 2018-12-10 | 2018-12-06 | 2.080 | 18,000 | +2,000 | 0.01% | 37,440 |
| 2018-11-30 | 2018-11-28 | 2.200 | 16,000 | -2,000 | 0.00% | 35,200 |
| 2018-11-13 | 2018-11-09 | 1.950 | 18,000 | -2,000 | 0.01% | 35,100 |
| 2018-10-22 | 2018-10-18 | 1.700 | 20,000 | +10,000 | 0.01% | 34,000 |
| 2018-10-19 | 2018-10-16 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2018-05-10 | 2018-05-08 | 2.080 | 0 | -16,000 | ||
| 2018-01-02 | 2017-12-28 | 2.300 | 16,000 | -50,000 | 0.00% | 36,800 |
| 2017-12-29 | 2017-12-27 | 2.270 | 66,000 | +50,000 | 0.02% | 149,820 |
| 2017-10-11 | 2017-10-09 | 2.250 | 16,000 | -36,000 | 0.00% | 36,000 |
| 2017-10-10 | 2017-10-06 | 2.800 | 52,000 | +36,000 | 0.02% | 145,600 |
| 2014-04-22 | 2014-04-16 | 1.050 | 16,000 | +2,000 | 0.00% | 16,800 |
| 2014-02-24 | 2014-02-20 | 2.100 | 14,000 | +2,000 | 0.00% | 29,400 |
| 2014-02-21 | 2014-02-19 | 2.090 | 12,000 | +12,000 | 0.00% | 25,080 |
| 2007-06-26 | 2007-06-22 | 0.800 | 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