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 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-10-09 | 2025-10-06 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-10-08 | 2025-10-03 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-10-03 | 2025-09-30 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-09-30 | 2025-09-26 | 0.465 | 5,000 | +0 | 0.00% | 2,325 |
| 2025-09-29 | 2025-09-25 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-25 | 2025-09-23 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-24 | 2025-09-22 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-22 | 2025-09-18 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-19 | 2025-09-17 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-18 | 2025-09-16 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-12 | 2025-09-10 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-11 | 2025-09-09 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-10 | 2025-09-08 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-09 | 2025-09-05 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-05 | 2025-09-03 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-02 | 2025-08-29 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 5,000 | -100,000 | 0.00% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.530 | 105,000 | +100,000 | 0.03% | 55,650 |
| 2025-02-21 | 2025-02-19 | 1.020 | 5,000 | -35,000 | 0.00% | 5,100 |
| 2025-02-20 | 2025-02-18 | 0.820 | 40,000 | +35,000 | 0.01% | 32,800 |
| 2024-10-24 | 2024-10-22 | 2.900 | 5,000 | -20,000 | 0.00% | 14,500 |
| 2024-10-22 | 2024-10-18 | 3.270 | 25,000 | +20,000 | 0.01% | 81,750 |
| 2024-10-18 | 2024-10-16 | 2.940 | 5,000 | -50,000 | 0.00% | 14,700 |
| 2024-10-16 | 2024-10-14 | 2.540 | 55,000 | +50,000 | 0.01% | 139,700 |
| 2024-10-10 | 2024-10-08 | 1.150 | 5,000 | -2,500 | 0.00% | 5,750 |
| 2024-10-02 | 2024-09-27 | 0.520 | 7,500 | -100,000 | 0.00% | 3,900 |
| 2024-09-24 | 2024-09-20 | 0.430 | 107,500 | +100,000 | 0.03% | 46,225 |
| 2024-08-06 | 2024-08-02 | 0.295 | 7,500 | -1,000,000 | 0.00% | 2,212 |
| 2024-08-02 | 2024-07-31 | 0.295 | 1,007,500 | +1,000,000 | 0.25% | 297,212 |
| 2024-04-25 | 2024-04-23 | 0.480 | 7,500 | -240,000 | 0.00% | 3,600 |
| 2024-04-18 | 2024-04-16 | 0.425 | 247,500 | +240,000 | 0.06% | 105,188 |
| 2024-02-21 | 2024-02-19 | 0.460 | 7,500 | +1,138 | 0.01% | 3,448 |
| 2023-10-03 | 2023-09-28 | 0.802 | 6,362 | -508,928 | 0.01% | 5,100 |
| 2023-09-29 | 2023-09-27 | 0.743 | 515,290 | +508,928 | 0.61% | 382,725 |
| 2023-09-19 | 2023-09-15 | 0.731 | 6,362 | -50,892 | 0.01% | 4,650 |
| 2023-08-23 | 2023-08-21 | 0.766 | 57,254 | -326,563 | 0.07% | 43,875 |
| 2023-08-11 | 2023-08-09 | 0.790 | 383,817 | +254,464 | 0.54% | 303,175 |
| 2023-08-02 | 2023-07-31 | 0.766 | 129,353 | +122,991 | 0.18% | 99,125 |
| 2023-07-20 | 2023-07-18 | 0.743 | 6,362 | -165,401 | 0.01% | 4,725 |
| 2023-07-18 | 2023-07-13 | 0.743 | 171,763 | +165,401 | 0.24% | 127,575 |
| 2023-04-27 | 2023-04-25 | 0.825 | 6,362 | -135,714 | 0.01% | 5,250 |
| 2023-04-21 | 2023-04-19 | 0.813 | 142,076 | +135,714 | 0.20% | 115,575 |
| 2023-04-17 | 2023-04-13 | 0.825 | 6,362 | -614,955 | 0.01% | 5,250 |
| 2023-04-11 | 2023-04-04 | 0.943 | 621,317 | +614,955 | 0.88% | 586,000 |
| 2023-03-31 | 2023-03-29 | 0.943 | 6,362 | -199,330 | 0.01% | 6,000 |
| 2023-03-24 | 2023-03-22 | 0.920 | 205,692 | +199,330 | 0.29% | 189,150 |
| 2023-03-10 | 2023-03-08 | 0.990 | 6,362 | -390,178 | 0.01% | 6,300 |
| 2023-03-06 | 2023-03-02 | 0.790 | 396,540 | +195,089 | 0.56% | 313,225 |
| 2023-02-24 | 2023-02-22 | 0.802 | 201,451 | +195,089 | 0.29% | 161,500 |
| 2023-02-21 | 2023-02-17 | 0.813 | 6,362 | -97,544 | 0.01% | 5,175 |
| 2023-02-03 | 2023-02-01 | 0.837 | 103,906 | -1,009,375 | 0.15% | 86,975 |
| 2023-01-27 | 2023-01-20 | 0.849 | 1,113,281 | +1,106,919 | 1.58% | 945,000 |
| 2022-12-01 | 2022-11-29 | 0.837 | 6,362 | -390,178 | 0.01% | 5,325 |
| 2022-11-29 | 2022-11-25 | 0.766 | 396,540 | +178,125 | 0.56% | 303,875 |
| 2022-11-28 | 2022-11-24 | 0.660 | 218,415 | +212,053 | 0.31% | 144,200 |
| 2022-11-24 | 2022-11-22 | 0.625 | 6,362 | -733,705 | 0.01% | 3,975 |
| 2022-11-23 | 2022-11-21 | 0.625 | 740,067 | +733,705 | 1.05% | 462,425 |
| 2022-10-17 | 2022-10-13 | 0.613 | 6,362 | -547,098 | 0.01% | 3,900 |
| 2022-10-13 | 2022-10-11 | 0.637 | 553,460 | +356,250 | 0.79% | 352,350 |
| 2022-10-11 | 2022-10-07 | 0.625 | 197,210 | +190,848 | 0.28% | 123,225 |
| 2022-09-20 | 2022-09-16 | 0.601 | 6,362 | -763,392 | 0.01% | 3,825 |
| 2022-09-15 | 2022-09-13 | 0.625 | 769,754 | +763,392 | 1.09% | 480,975 |
| 2022-08-31 | 2022-08-29 | 0.684 | 6,362 | -343,526 | 0.01% | 4,350 |
| 2022-08-24 | 2022-08-22 | 0.613 | 349,888 | +343,526 | 0.50% | 214,500 |
| 2021-09-21 | 2021-09-17 | 0.990 | 6,362 | -742,187 | 0.02% | 6,300 |
| 2021-09-20 | 2021-09-16 | 1.002 | 748,549 | +742,187 | 2.27% | 750,125 |
| 2021-09-16 | 2021-09-14 | 0.990 | 6,362 | -411,384 | 0.02% | 6,300 |
| 2021-09-13 | 2021-09-09 | 0.979 | 417,746 | +411,384 | 1.27% | 408,775 |
| 2021-09-10 | 2021-09-08 | 1.014 | 6,362 | -368,973 | 0.02% | 6,450 |
| 2021-09-08 | 2021-09-06 | 0.990 | 375,335 | -169,643 | 1.14% | 371,700 |
| 2021-09-06 | 2021-09-02 | 1.002 | 544,978 | +538,616 | 1.65% | 546,125 |
| 2021-08-09 | 2021-08-05 | 1.037 | 6,362 | -53,649 | 0.02% | 6,600 |
| 2021-08-06 | 2021-08-04 | 1.026 | 60,011 | +25,446 | 0.18% | 61,552 |
| 2021-07-23 | 2021-07-21 | 1.049 | 34,565 | -135,926 | 0.10% | 36,268 |
| 2021-07-22 | 2021-07-20 | 1.061 | 170,491 | +64,040 | 0.52% | 180,900 |
| 2021-07-20 | 2021-07-16 | 0.867 | 106,451 | +1,848 | 0.32% | 92,275 |
| 2021-07-19 | 2021-07-15 | 0.917 | 104,603 | -345,913 | 0.32% | 95,904 |
| 2021-07-13 | 2021-07-09 | 0.984 | 450,516 | +333,538 | 0.97% | 443,090 |
| 2021-07-12 | 2021-07-08 | 0.950 | 116,978 | +107,980 | 0.25% | 111,150 |
| 2021-07-07 | 2021-07-05 | 1.234 | 8,998 | -485,610 | 0.02% | 11,100 |
| 2021-07-05 | 2021-06-30 | 0.783 | 494,608 | +454,116 | 1.08% | 387,515 |
| 2021-07-02 | 2021-06-29 | 0.783 | 40,492 | +29,094 | 0.09% | 31,725 |
| 2021-06-30 | 2021-06-28 | 0.783 | 11,398 | +2,400 | 0.02% | 8,930 |
| 2021-06-21 | 2021-06-17 | 1.034 | 8,998 | -229,158 | 0.02% | 9,300 |
| 2021-06-18 | 2021-06-16 | 1.000 | 238,156 | -59,989 | 0.52% | 238,200 |
| 2021-06-17 | 2021-06-15 | 1.000 | 298,145 | +289,147 | 0.65% | 298,200 |
| 2021-06-16 | 2021-06-11 | 1.250 | 8,998 | -146,673 | 0.02% | 11,250 |
| 2021-06-08 | 2021-06-04 | 1.284 | 155,671 | +142,473 | 0.34% | 199,815 |
| 2021-05-31 | 2021-05-27 | 1.367 | 13,198 | +4,200 | 0.03% | 18,041 |
| 2021-05-28 | 2021-05-26 | 1.350 | 8,998 | -182,966 | 0.02% | 12,150 |
| 2021-05-25 | 2021-05-21 | 1.350 | 191,964 | +119,977 | 0.42% | 259,200 |
| 2021-05-24 | 2021-05-20 | 1.317 | 71,987 | +53,091 | 0.16% | 94,801 |
| 2021-05-21 | 2021-05-18 | 1.367 | 18,896 | +9,898 | 0.04% | 25,829 |
| 2021-05-17 | 2021-05-13 | 1.367 | 8,998 | -295,145 | 0.02% | 12,300 |
| 2021-05-13 | 2021-05-11 | 1.400 | 304,143 | +119,977 | 0.66% | 425,879 |
| 2021-05-12 | 2021-05-10 | 1.400 | 184,166 | +175,168 | 0.42% | 257,880 |
| 2021-05-06 | 2021-05-04 | 1.217 | 8,998 | -156,571 | 0.02% | 10,950 |
| 2021-05-04 | 2021-04-30 | 1.217 | 165,569 | -23,996 | 0.37% | 201,480 |
| 2021-05-03 | 2021-04-29 | 1.234 | 189,565 | +59,089 | 0.43% | 233,840 |
| 2021-04-30 | 2021-04-28 | 1.234 | 130,476 | +121,478 | 0.29% | 160,950 |
| 2021-01-27 | 2021-01-25 | 2.851 | 8,998 | -3,000 | 0.02% | 25,649 |
| 2021-01-21 | 2021-01-19 | 9.335 | 11,998 | +5,999 | 0.03% | 112,002 |
| 2021-01-20 | 2021-01-18 | 9.168 | 5,999 | +5,999 | 0.02% | 55,001 |
| 2020-12-29 | 2020-12-24 | 8.668 | 0 | -600 | ||
| 2020-12-23 | 2020-12-21 | 8.085 | 600 | -600 | 0.00% | 4,851 |
| 2020-12-01 | 2020-11-27 | 6.835 | 1,200 | +1,200 | 0.00% | 8,202 |
| 2018-07-05 | 2018-07-03 | 13.836 | 0 | -1,200 | ||
| 2018-07-03 | 2018-06-28 | 12.836 | 1,200 | +1,200 | 0.00% | 15,403 |
| 2018-05-21 | 2018-05-17 | 10.169 | 0 | -2,400 | ||
| 2018-05-09 | 2018-05-07 | 9.002 | 2,400 | +2,400 | 0.01% | 21,604 |
| 2017-11-15 | 2017-11-13 | 6.918 | 0 | -600 | ||
| 2017-11-14 | 2017-11-10 | 7.335 | 600 | +600 | 0.00% | 4,401 |
| 2017-10-25 | 2017-10-23 | 14.503 | 0 | -5,399 | ||
| 2017-10-23 | 2017-10-19 | 18.670 | 5,399 | -3,599 | 0.02% | 100,800 |
| 2017-10-20 | 2017-10-18 | 18.337 | 8,998 | +3,599 | 0.02% | 164,994 |
| 2017-10-19 | 2017-10-17 | 20.671 | 5,399 | +2,999 | 0.02% | 111,600 |
| 2017-10-17 | 2017-10-13 | 18.170 | 2,400 | +2,400 | 0.01% | 43,608 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy