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 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-10-06 | 2025-10-02 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-09-29 | 2025-09-25 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-09-24 | 2025-09-22 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-09-23 | 2025-09-19 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-19 | 2025-09-17 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.900 | 4,000 | +0 | 0.01% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,000 | +0 | 0.01% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.780 | 4,000 | +0 | 0.01% | 3,120 |
| 2025-09-15 | 2025-09-11 | 0.790 | 4,000 | +0 | 0.01% | 3,160 |
| 2025-09-12 | 2025-09-10 | 0.790 | 4,000 | +0 | 0.01% | 3,160 |
| 2025-09-11 | 2025-09-09 | 0.750 | 4,000 | +0 | 0.01% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,000 | +0 | 0.01% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.750 | 4,000 | +0 | 0.01% | 3,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,000 | +0 | 0.01% | 2,920 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,000 | +0 | 0.01% | 3,320 |
| 2025-09-04 | 2025-09-02 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-09-03 | 2025-09-01 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-09-02 | 2025-08-29 | 1.040 | 4,000 | +0 | 0.01% | 4,160 |
| 2025-09-01 | 2025-08-28 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-08-29 | 2025-08-27 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-28 | 2025-08-26 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-08-25 | 2025-08-21 | 1.090 | 4,000 | +0 | 0.01% | 4,360 |
| 2025-08-22 | 2025-08-20 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-08-21 | 2025-08-19 | 2.910 | 4,000 | +0 | 0.01% | 11,640 |
| 2025-08-20 | 2025-08-18 | 0.742 | 4,000 | +2,117 | 0.01% | 2,966 |
| 2025-08-19 | 2025-08-15 | 0.777 | 1,883 | -6,613 | 0.01% | 1,463 |
| 2023-06-29 | 2023-06-27 | 1.436 | 8,496 | -4,248 | 0.01% | 12,200 |
| 2023-06-23 | 2023-06-20 | 1.836 | 12,744 | +4,248 | 0.01% | 23,400 |
| 2023-06-07 | 2023-06-05 | 3.719 | 8,496 | -213 | 0.01% | 31,600 |
| 2023-06-05 | 2023-06-01 | 4.120 | 8,709 | +213 | 0.01% | 35,877 |
| 2022-04-22 | 2022-04-20 | 4.637 | 8,496 | -3,399 | 0.01% | 39,399 |
| 2022-04-13 | 2022-04-11 | 4.449 | 11,895 | -4,248 | 0.02% | 52,922 |
| 2021-12-17 | 2021-12-15 | 4.284 | 16,143 | +1,700 | 0.02% | 69,162 |
| 2021-12-02 | 2021-11-30 | 4.873 | 14,443 | -1,700 | 0.03% | 70,378 |
| 2021-10-22 | 2021-10-20 | 4.826 | 16,143 | -133,814 | 0.03% | 77,902 |
| 2021-03-29 | 2021-03-25 | 5.179 | 149,957 | -8,390 | 0.36% | 776,602 |
| 2021-02-18 | 2021-02-16 | 5.014 | 158,347 | +3,399 | 0.38% | 793,960 |
| 2021-02-03 | 2021-02-01 | 5.155 | 154,948 | +4,248 | 0.37% | 798,802 |
| 2021-01-29 | 2021-01-27 | 5.744 | 150,700 | +4,248 | 0.36% | 865,590 |
| 2021-01-28 | 2021-01-26 | 6.003 | 146,452 | +2,549 | 0.35% | 879,113 |
| 2020-11-19 | 2020-11-17 | 6.474 | 143,903 | +1,699 | 0.34% | 931,562 |
| 2020-11-12 | 2020-11-10 | 44.962 | 142,204 | -4,248 | 0.34% | 6,393,731 |
| 2020-11-11 | 2020-11-09 | 43.314 | 146,452 | +4,248 | 0.35% | 6,343,403 |
| 2020-11-09 | 2020-11-05 | 37.900 | 142,204 | -12,744 | 0.34% | 5,389,480 |
| 2020-11-06 | 2020-11-04 | 34.133 | 154,948 | -4,248 | 0.37% | 5,288,873 |
| 2020-11-05 | 2020-11-03 | 33.427 | 159,196 | +16,992 | 0.38% | 5,321,446 |
| 2020-11-04 | 2020-11-02 | 29.425 | 142,204 | -13,594 | 0.34% | 4,184,379 |
| 2020-11-03 | 2020-10-30 | 27.542 | 155,798 | +13,594 | 0.37% | 4,290,984 |
| 2020-10-29 | 2020-10-27 | 28.484 | 142,204 | -8,496 | 0.34% | 4,050,479 |
| 2020-10-28 | 2020-10-23 | 29.425 | 150,700 | +8,496 | 0.36% | 4,434,375 |
| 2020-10-21 | 2020-10-19 | 29.425 | 142,204 | +19,966 | 0.34% | 4,184,379 |
| 2020-10-19 | 2020-10-15 | 23.540 | 122,238 | -16,992 | 0.29% | 2,877,500 |
| 2020-10-16 | 2020-10-14 | 22.834 | 139,230 | +16,992 | 0.33% | 3,179,170 |
| 2020-10-12 | 2020-10-08 | 22.128 | 122,238 | -6,797 | 0.29% | 2,704,850 |
| 2020-10-09 | 2020-10-07 | 21.892 | 129,035 | +6,797 | 0.31% | 2,824,878 |
| 2020-09-30 | 2020-09-28 | 21.422 | 122,238 | +9,771 | 0.29% | 2,618,525 |
| 2020-09-18 | 2020-09-16 | 16.949 | 112,467 | -25,489 | 0.27% | 1,906,193 |
| 2020-09-17 | 2020-09-15 | 16.949 | 137,956 | +25,489 | 0.33% | 2,338,203 |
| 2019-11-27 | 2019-11-25 | 34.133 | 112,467 | +4,248 | 0.27% | 3,838,860 |
| 2019-11-26 | 2019-11-22 | 32.956 | 108,219 | +4,248 | 0.26% | 3,566,487 |
| 2019-11-20 | 2019-11-18 | 25.659 | 103,971 | +23,470 | 0.25% | 2,667,767 |
| 2019-11-19 | 2019-11-15 | 22.599 | 80,501 | +26,763 | 0.19% | 1,819,205 |
| 2019-11-18 | 2019-11-14 | 21.892 | 53,738 | +53,738 | 0.13% | 1,176,450 |
| 2019-07-09 | 2019-07-05 | 13.889 | 0 | -106 | ||
| 2019-04-25 | 2019-04-23 | 31.779 | 106 | -744 | 0.00% | 3,369 |
| 2019-03-07 | 2019-03-05 | 34.604 | 850 | +107 | 0.00% | 29,413 |
| 2019-01-25 | 2019-01-23 | 38.841 | 743 | -107 | 0.00% | 28,859 |
| 2019-01-22 | 2019-01-18 | 38.841 | 850 | +107 | 0.00% | 33,015 |
| 2018-09-07 | 2018-09-05 | 43.078 | 743 | -956 | 0.00% | 32,007 |
| 2018-09-05 | 2018-09-03 | 40.254 | 1,699 | -106 | 0.00% | 68,391 |
| 2018-09-04 | 2018-08-31 | 40.489 | 1,805 | +106 | 0.01% | 73,083 |
| 2018-08-14 | 2018-08-10 | 47.316 | 1,699 | -531 | 0.00% | 80,389 |
| 2018-08-13 | 2018-08-09 | 47.080 | 2,230 | -213 | 0.01% | 104,989 |
| 2018-08-10 | 2018-08-08 | 47.316 | 2,443 | +213 | 0.01% | 115,592 |
| 2018-08-09 | 2018-08-07 | 47.786 | 2,230 | +106 | 0.01% | 106,564 |
| 2018-08-03 | 2018-08-01 | 47.080 | 2,124 | -425 | 0.01% | 99,999 |
| 2018-08-02 | 2018-07-31 | 45.903 | 2,549 | -425 | 0.01% | 117,007 |
| 2018-06-19 | 2018-06-14 | 49.434 | 2,974 | -212 | 0.01% | 147,018 |
| 2018-06-15 | 2018-06-13 | 50.611 | 3,186 | -319 | 0.01% | 161,248 |
| 2018-06-12 | 2018-06-08 | 47.080 | 3,505 | -2,442 | 0.01% | 165,016 |
| 2018-06-11 | 2018-06-07 | 49.199 | 5,947 | +106 | 0.02% | 292,586 |
| 2018-06-08 | 2018-06-06 | 48.964 | 5,841 | -531 | 0.02% | 285,996 |
| 2018-06-07 | 2018-06-05 | 46.139 | 6,372 | +743 | 0.02% | 293,996 |
| 2018-06-06 | 2018-06-04 | 46.374 | 5,629 | -955 | 0.02% | 261,040 |
| 2018-06-05 | 2018-06-01 | 45.432 | 6,584 | +743 | 0.02% | 299,127 |
| 2018-06-04 | 2018-05-31 | 44.962 | 5,841 | -425 | 0.02% | 262,621 |
| 2018-06-01 | 2018-05-30 | 43.549 | 6,266 | -318 | 0.02% | 272,880 |
| 2018-05-31 | 2018-05-29 | 47.786 | 6,584 | +637 | 0.02% | 314,626 |
| 2018-05-30 | 2018-05-28 | 48.257 | 5,947 | +1,593 | 0.02% | 286,986 |
| 2018-05-29 | 2018-05-25 | 49.434 | 4,354 | +212 | 0.01% | 215,237 |
| 2018-05-28 | 2018-05-24 | 48.493 | 4,142 | +319 | 0.01% | 200,857 |
| 2018-05-25 | 2018-05-23 | 46.845 | 3,823 | -1,806 | 0.01% | 179,088 |
| 2018-05-24 | 2018-05-21 | 50.611 | 5,629 | -1,380 | 0.02% | 284,891 |
| 2018-05-23 | 2018-05-18 | 57.438 | 7,009 | +106 | 0.02% | 402,583 |
| 2018-05-21 | 2018-05-17 | 57.673 | 6,903 | -425 | 0.02% | 398,119 |
| 2018-05-18 | 2018-05-16 | 57.673 | 7,328 | +2,018 | 0.02% | 422,630 |
| 2018-05-17 | 2018-05-15 | 59.792 | 5,310 | -1,699 | 0.02% | 317,495 |
| 2018-05-16 | 2018-05-14 | 62.146 | 7,009 | -319 | 0.02% | 435,581 |
| 2018-05-09 | 2018-05-07 | 68.031 | 7,328 | +850 | 0.02% | 498,531 |
| 2018-05-08 | 2018-05-04 | 67.560 | 6,478 | +5,204 | 0.02% | 437,655 |
| 2018-05-07 | 2018-05-03 | 71.327 | 1,274 | +1,274 | 0.00% | 90,870 |
| 2018-02-06 | 2018-02-02 | 84.509 | 0 | -1,593 | ||
| 2018-02-02 | 2018-01-31 | 85.686 | 1,593 | +1,593 | 0.00% | 136,498 |
| 2018-01-18 | 2018-01-16 | 88.276 | 0 | -3,929 | ||
| 2018-01-17 | 2018-01-15 | 89.217 | 3,929 | +3,929 | 0.01% | 350,534 |
| 2018-01-16 | 2018-01-12 | 86.628 | 0 | -7,222 | ||
| 2018-01-15 | 2018-01-11 | 87.099 | 7,222 | +7,222 | 0.02% | 629,026 |
| 2017-08-29 | 2017-08-25 | 72.268 | 0 | -2,124 | ||
| 2017-08-18 | 2017-08-16 | 72.268 | 2,124 | +2,124 | 0.01% | 153,498 |
| 2017-08-17 | 2017-08-15 | 72.974 | 0 | -2,124 | ||
| 2017-08-16 | 2017-08-14 | 73.210 | 2,124 | +2,124 | 0.01% | 155,498 |
| 2017-07-12 | 2017-07-10 | 52.730 | 0 | -8,496 | ||
| 2017-07-11 | 2017-07-07 | 54.378 | 8,496 | -106 | 0.02% | 461,993 |
| 2017-07-10 | 2017-07-06 | 52.024 | 8,602 | +8,602 | 0.02% | 447,508 |
| 2017-06-29 | 2017-06-27 | 48.022 | 0 | -850 | ||
| 2017-06-28 | 2017-06-26 | 51.318 | 850 | +850 | 0.00% | 43,620 |
| 2017-06-14 | 2017-06-12 | 52.965 | 0 | -39,507 | ||
| 2017-06-13 | 2017-06-09 | 48.493 | 39,507 | 0.12% | 1,915,801 |
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