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 | 1.460 | 38,000 | +0 | 0.01% | 55,480 |
| 2025-10-13 | 2025-10-09 | 1.460 | 38,000 | +0 | 0.01% | 55,480 |
| 2025-10-10 | 2025-10-08 | 1.500 | 38,000 | +0 | 0.01% | 57,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-10-08 | 2025-10-03 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-10-06 | 2025-10-02 | 1.540 | 38,000 | +0 | 0.01% | 58,520 |
| 2025-10-03 | 2025-09-30 | 1.540 | 38,000 | +0 | 0.01% | 58,520 |
| 2025-10-02 | 2025-09-29 | 1.530 | 38,000 | +0 | 0.01% | 58,140 |
| 2025-09-30 | 2025-09-26 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-09-29 | 2025-09-25 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-09-26 | 2025-09-24 | 1.460 | 38,000 | +0 | 0.01% | 55,480 |
| 2025-09-25 | 2025-09-23 | 1.460 | 38,000 | +0 | 0.01% | 55,480 |
| 2025-09-24 | 2025-09-22 | 1.450 | 38,000 | +0 | 0.01% | 55,100 |
| 2025-09-23 | 2025-09-19 | 1.450 | 38,000 | +0 | 0.01% | 55,100 |
| 2025-09-22 | 2025-09-18 | 1.370 | 38,000 | +0 | 0.01% | 52,060 |
| 2025-09-19 | 2025-09-17 | 1.440 | 38,000 | +0 | 0.01% | 54,720 |
| 2025-09-18 | 2025-09-16 | 1.530 | 38,000 | +0 | 0.01% | 58,140 |
| 2025-09-17 | 2025-09-15 | 1.540 | 38,000 | +0 | 0.01% | 58,520 |
| 2025-09-16 | 2025-09-12 | 1.540 | 38,000 | +0 | 0.01% | 58,520 |
| 2025-09-15 | 2025-09-11 | 1.570 | 38,000 | +0 | 0.01% | 59,660 |
| 2025-09-12 | 2025-09-10 | 1.570 | 38,000 | +0 | 0.01% | 59,660 |
| 2025-09-11 | 2025-09-09 | 1.600 | 38,000 | +0 | 0.01% | 60,800 |
| 2025-09-10 | 2025-09-08 | 1.620 | 38,000 | +0 | 0.01% | 61,560 |
| 2025-09-09 | 2025-09-05 | 1.620 | 38,000 | +0 | 0.01% | 61,560 |
| 2025-09-08 | 2025-09-04 | 1.610 | 38,000 | +0 | 0.01% | 61,180 |
| 2025-09-05 | 2025-09-03 | 1.620 | 38,000 | +0 | 0.01% | 61,560 |
| 2025-09-04 | 2025-09-02 | 1.620 | 38,000 | +0 | 0.01% | 61,560 |
| 2025-09-03 | 2025-09-01 | 1.786 | 38,000 | +0 | 0.01% | 67,881 |
| 2025-09-02 | 2025-08-29 | 1.797 | 38,000 | +2,262 | 0.01% | 68,285 |
| 2025-09-01 | 2025-08-28 | 1.786 | 35,738 | +0 | 0.01% | 63,840 |
| 2025-08-29 | 2025-08-27 | 1.786 | 35,738 | +0 | 0.01% | 63,840 |
| 2025-08-28 | 2025-08-26 | 1.786 | 35,738 | +0 | 0.01% | 63,840 |
| 2025-08-27 | 2025-08-25 | 1.786 | 35,738 | +0 | 0.01% | 63,840 |
| 2025-08-26 | 2025-08-22 | 1.818 | 35,738 | +0 | 0.01% | 64,980 |
| 2025-08-25 | 2025-08-21 | 1.829 | 35,738 | +0 | 0.01% | 65,360 |
| 2025-08-22 | 2025-08-20 | 1.829 | 35,738 | +0 | 0.01% | 65,360 |
| 2025-08-21 | 2025-08-19 | 1.786 | 35,738 | +0 | 0.01% | 63,840 |
| 2025-08-20 | 2025-08-18 | 1.765 | 35,738 | +0 | 0.01% | 63,080 |
| 2025-08-19 | 2025-08-15 | 1.776 | 35,738 | +0 | 0.01% | 63,460 |
| 2025-08-18 | 2025-08-14 | 1.754 | 35,738 | +0 | 0.01% | 62,700 |
| 2025-08-15 | 2025-08-13 | 1.754 | 35,738 | +0 | 0.01% | 62,700 |
| 2025-08-14 | 2025-08-12 | 1.723 | 35,738 | +0 | 0.01% | 61,560 |
| 2025-08-13 | 2025-08-11 | 1.669 | 35,738 | +0 | 0.01% | 59,660 |
| 2025-08-12 | 2025-08-08 | 1.691 | 35,738 | +0 | 0.01% | 60,420 |
| 2025-08-11 | 2025-08-07 | 1.808 | 35,738 | +0 | 0.01% | 64,600 |
| 2025-08-08 | 2025-08-06 | 1.733 | 35,738 | +0 | 0.01% | 61,940 |
| 2025-08-07 | 2025-08-05 | 1.733 | 35,738 | +0 | 0.01% | 61,940 |
| 2025-08-06 | 2025-08-04 | 1.754 | 35,738 | +0 | 0.01% | 62,700 |
| 2025-08-05 | 2025-08-01 | 1.680 | 35,738 | +0 | 0.01% | 60,040 |
| 2025-08-04 | 2025-07-31 | 1.648 | 35,738 | +0 | 0.01% | 58,900 |
| 2025-08-01 | 2025-07-30 | 1.648 | 35,738 | +0 | 0.01% | 58,900 |
| 2025-07-31 | 2025-07-29 | 1.648 | 35,738 | +0 | 0.01% | 58,900 |
| 2025-07-30 | 2025-07-28 | 1.680 | 35,738 | +0 | 0.01% | 60,040 |
| 2025-07-29 | 2025-07-25 | 1.637 | 35,738 | +0 | 0.01% | 58,520 |
| 2025-07-28 | 2025-07-24 | 1.648 | 35,738 | +0 | 0.01% | 58,900 |
| 2025-07-25 | 2025-07-23 | 1.637 | 35,738 | +0 | 0.01% | 58,520 |
| 2025-07-24 | 2025-07-22 | 1.606 | 35,738 | +0 | 0.01% | 57,380 |
| 2025-07-23 | 2025-07-21 | 1.648 | 35,738 | +0 | 0.01% | 58,900 |
| 2025-07-22 | 2025-07-18 | 1.606 | 35,738 | +0 | 0.01% | 57,380 |
| 2025-07-21 | 2025-07-17 | 1.574 | 35,738 | +0 | 0.01% | 56,240 |
| 2025-07-18 | 2025-07-16 | 1.616 | 35,738 | +0 | 0.01% | 57,760 |
| 2025-07-17 | 2025-07-15 | 1.595 | 35,738 | +0 | 0.01% | 57,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 35,738 | +0 | 0.01% | 60,800 |
| 2025-07-15 | 2025-07-11 | 1.871 | 35,738 | +0 | 0.01% | 66,880 |
| 2025-07-14 | 2025-07-10 | 1.925 | 35,738 | +0 | 0.01% | 68,780 |
| 2025-07-11 | 2025-07-09 | 1.733 | 35,738 | +0 | 0.01% | 61,940 |
| 2025-07-10 | 2025-07-08 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-09 | 2025-07-07 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-08 | 2025-07-04 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-07 | 2025-07-03 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-04 | 2025-07-02 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-03 | 2025-06-30 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-07-02 | 2025-06-27 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-06-30 | 2025-06-26 | 1.691 | 35,738 | +0 | 0.01% | 60,420 |
| 2025-06-27 | 2025-06-25 | 1.669 | 35,738 | +0 | 0.01% | 59,660 |
| 2025-06-26 | 2025-06-24 | 1.659 | 35,738 | +0 | 0.01% | 59,280 |
| 2025-06-25 | 2025-06-23 | 1.723 | 35,738 | +0 | 0.01% | 61,560 |
| 2025-06-24 | 2025-06-20 | 1.754 | 35,738 | +0 | 0.01% | 62,700 |
| 2025-06-23 | 2025-06-19 | 1.723 | 35,738 | +0 | 0.01% | 61,560 |
| 2025-06-20 | 2025-06-18 | 1.733 | 35,738 | +0 | 0.01% | 61,940 |
| 2025-06-19 | 2025-06-17 | 1.744 | 35,738 | +0 | 0.01% | 62,320 |
| 2025-06-18 | 2025-06-16 | 1.584 | 35,738 | +0 | 0.01% | 56,620 |
| 2025-06-17 | 2025-06-13 | 1.510 | 35,738 | +0 | 0.01% | 53,960 |
| 2025-06-16 | 2025-06-12 | 1.542 | 35,738 | +0 | 0.01% | 55,100 |
| 2025-06-13 | 2025-06-11 | 1.499 | 35,738 | +0 | 0.01% | 53,580 |
| 2025-06-12 | 2025-06-10 | 1.552 | 35,738 | +0 | 0.01% | 55,480 |
| 2025-06-11 | 2025-06-09 | 1.510 | 35,738 | +0 | 0.01% | 53,960 |
| 2025-06-10 | 2025-06-06 | 1.521 | 35,738 | +0 | 0.01% | 54,340 |
| 2025-06-09 | 2025-06-05 | 1.510 | 35,738 | +0 | 0.01% | 53,960 |
| 2025-06-06 | 2025-06-04 | 1.499 | 35,738 | +0 | 0.01% | 53,580 |
| 2025-06-05 | 2025-06-03 | 1.499 | 35,738 | +0 | 0.01% | 53,580 |
| 2025-06-04 | 2025-06-02 | 1.552 | 35,738 | +0 | 0.01% | 55,480 |
| 2025-06-03 | 2025-05-30 | 1.435 | 35,738 | +0 | 0.01% | 51,300 |
| 2025-06-02 | 2025-05-29 | 1.521 | 35,738 | +0 | 0.01% | 54,340 |
| 2025-05-30 | 2025-05-28 | 1.542 | 35,738 | +0 | 0.01% | 55,100 |
| 2025-05-29 | 2025-05-27 | 1.723 | 35,738 | +0 | 0.01% | 61,560 |
| 2025-05-28 | 2025-05-26 | 1.765 | 35,738 | +0 | 0.01% | 63,080 |
| 2025-05-27 | 2025-05-23 | 1.723 | 35,738 | +0 | 0.01% | 61,560 |
| 2025-05-26 | 2025-05-22 | 1.701 | 35,738 | +0 | 0.01% | 60,800 |
| 2025-05-23 | 2025-05-21 | 1.489 | 35,738 | +0 | 0.01% | 53,200 |
| 2025-05-22 | 2025-05-20 | 1.446 | 35,738 | +0 | 0.01% | 51,680 |
| 2025-05-21 | 2025-05-19 | 1.435 | 35,738 | +0 | 0.01% | 51,300 |
| 2025-05-20 | 2025-05-16 | 1.457 | 35,738 | +0 | 0.01% | 52,060 |
| 2025-05-19 | 2025-05-15 | 1.414 | 35,738 | +0 | 0.01% | 50,540 |
| 2025-05-16 | 2025-05-14 | 1.414 | 35,738 | +0 | 0.01% | 50,540 |
| 2025-05-15 | 2025-05-13 | 1.425 | 35,738 | +0 | 0.01% | 50,920 |
| 2025-05-14 | 2025-05-12 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-05-13 | 2025-05-09 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-05-12 | 2025-05-08 | 1.372 | 35,738 | +0 | 0.01% | 49,020 |
| 2025-05-09 | 2025-05-07 | 1.372 | 35,738 | +0 | 0.01% | 49,020 |
| 2025-05-08 | 2025-05-06 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-05-07 | 2025-05-02 | 1.404 | 35,738 | +0 | 0.01% | 50,160 |
| 2025-05-06 | 2025-04-30 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-05-02 | 2025-04-29 | 1.361 | 35,738 | +0 | 0.01% | 48,640 |
| 2025-04-30 | 2025-04-28 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-29 | 2025-04-25 | 1.361 | 35,738 | +0 | 0.01% | 48,640 |
| 2025-04-28 | 2025-04-24 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-25 | 2025-04-23 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-24 | 2025-04-22 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-23 | 2025-04-17 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-22 | 2025-04-16 | 1.361 | 35,738 | +0 | 0.01% | 48,640 |
| 2025-04-17 | 2025-04-15 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-16 | 2025-04-14 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-15 | 2025-04-11 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-14 | 2025-04-10 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-11 | 2025-04-09 | 1.361 | 35,738 | +0 | 0.01% | 48,640 |
| 2025-04-10 | 2025-04-08 | 1.382 | 35,738 | +0 | 0.01% | 49,400 |
| 2025-04-09 | 2025-04-07 | 1.340 | 35,738 | +0 | 0.01% | 47,880 |
| 2025-04-08 | 2025-04-03 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-07 | 2025-04-02 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-03 | 2025-04-01 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-02 | 2025-03-31 | 1.393 | 35,738 | +0 | 0.01% | 49,780 |
| 2025-04-01 | 2025-03-28 | 1.393 | 35,738 | -16,929 | 0.01% | 49,780 |
| 2024-12-04 | 2024-12-02 | 1.287 | 52,667 | -11,285 | 0.02% | 67,760 |
| 2024-12-03 | 2024-11-29 | 1.287 | 63,952 | +28,214 | 0.02% | 82,280 |
| 2023-12-13 | 2023-12-11 | 0.968 | 35,738 | +803 | 0.01% | 34,597 |
| 2023-08-18 | 2023-08-16 | 1.420 | 34,935 | +677 | 0.01% | 49,601 |
| 2023-07-10 | 2023-07-06 | 1.115 | 34,258 | +2,916 | 0.01% | 38,212 |
| 2022-12-16 | 2022-12-14 | 1.064 | 31,342 | +1,699 | 0.01% | 33,348 |
| 2022-08-26 | 2022-08-24 | 1.223 | 29,643 | +1,998 | 0.01% | 36,265 |
| 2022-06-16 | 2022-06-14 | 1.265 | 27,645 | -94,574 | 0.01% | 34,960 |
| 2022-06-14 | 2022-06-10 | 1.278 | 122,219 | -39,284 | 0.06% | 156,240 |
| 2022-06-08 | 2022-06-06 | 1.196 | 161,503 | -11,640 | 0.07% | 193,140 |
| 2022-03-09 | 2022-03-07 | 1.251 | 173,143 | +145,498 | 0.08% | 216,580 |
| 2022-02-18 | 2022-02-16 | 1.237 | 27,645 | -123,673 | 0.01% | 34,200 |
| 2022-02-08 | 2022-02-04 | 1.251 | 151,318 | +43,649 | 0.07% | 189,280 |
| 2022-01-20 | 2022-01-18 | 1.292 | 107,669 | +80,024 | 0.05% | 139,120 |
| 2021-12-15 | 2021-12-13 | 1.445 | 27,645 | +1,084 | 0.01% | 39,947 |
| 2021-08-26 | 2021-08-24 | 1.433 | 26,561 | +1,370 | 0.01% | 38,063 |
| 2021-07-15 | 2021-07-13 | 1.711 | 25,191 | +1,199 | 0.01% | 43,091 |
| 2021-03-24 | 2021-03-22 | 1.457 | 23,992 | +8,839 | 0.01% | 34,960 |
| 2020-12-10 | 2020-12-08 | 1.475 | 15,153 | +833 | 0.01% | 22,348 |
| 2020-08-27 | 2020-08-25 | 2.491 | 14,320 | +830 | 0.01% | 35,667 |
| 2020-08-04 | 2020-07-31 | 2.900 | 13,490 | +13,490 | 0.01% | 39,120 |
| 2020-07-16 | 2020-07-14 | 2.480 | 0 | -16,863 | ||
| 2020-07-15 | 2020-07-13 | 2.536 | 16,863 | +6,217 | 0.01% | 42,769 |
| 2020-07-06 | 2020-07-02 | 1.879 | 10,646 | +10,646 | 0.01% | 20,001 |
| 2018-03-16 | 2018-03-14 | 3.528 | 0 | -6,348 | ||
| 2017-09-15 | 2017-09-13 | 3.308 | 6,348 | -4,535 | 0.00% | 20,999 |
| 2017-09-12 | 2017-09-08 | 3.484 | 10,883 | +10,883 | 0.01% | 37,920 |
| 2017-04-19 | 2017-04-13 | 5.124 | 0 | -1,741 | ||
| 2017-04-12 | 2017-04-10 | 5.469 | 1,741 | +1,741 | 0.00% | 9,521 |
| 2017-03-23 | 2017-03-21 | 6.250 | 0 | -8,704 | ||
| 2017-03-17 | 2017-03-15 | 6.916 | 8,704 | +8,704 | 0.01% | 60,201 |
| 2017-03-14 | 2017-03-10 | 7.031 | 0 | -4,352 | ||
| 2017-03-13 | 2017-03-09 | 7.261 | 4,352 | -7,833 | 0.00% | 31,600 |
| 2017-03-10 | 2017-03-08 | 9.191 | 12,185 | 0.01% | 111,995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy