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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 1,000 | +1,000 | 0.00% | 1,760 |
| 2025-06-23 | 2025-06-19 | 1.943 | 0 | -8,801 | ||
| 2025-06-20 | 2025-06-18 | 1.943 | 8,801 | +8,801 | 0.00% | 17,100 |
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | -2,934 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 2,934 | +2,934 | 0.00% | 5,791 |
| 2025-03-20 | 2025-03-18 | 1.473 | 0 | -125,171 | ||
| 2025-03-19 | 2025-03-17 | 1.462 | 125,171 | +125,171 | 0.03% | 183,040 |
| 2024-12-06 | 2024-12-04 | 1.738 | 0 | -131,039 | ||
| 2024-12-05 | 2024-12-03 | 1.769 | 131,039 | +131,039 | 0.04% | 231,821 |
| 2024-11-25 | 2024-11-21 | 1.830 | 0 | -117,348 | ||
| 2024-11-22 | 2024-11-20 | 1.871 | 117,348 | +117,348 | 0.03% | 219,600 |
| 2024-10-21 | 2024-10-17 | 2.107 | 0 | -58,674 | ||
| 2024-10-18 | 2024-10-16 | 2.168 | 58,674 | +58,674 | 0.02% | 127,200 |
| 2024-10-03 | 2024-09-30 | 2.250 | 0 | -17,602 | ||
| 2024-10-02 | 2024-09-27 | 2.219 | 17,602 | +17,602 | 0.00% | 39,060 |
| 2024-08-06 | 2024-08-02 | 3.395 | 0 | -45,961 | ||
| 2024-08-05 | 2024-08-01 | 3.364 | 45,961 | +45,961 | 0.01% | 154,629 |
| 2024-07-19 | 2024-07-17 | 3.334 | 0 | -9,779 | ||
| 2024-07-18 | 2024-07-16 | 3.477 | 9,779 | +9,779 | 0.00% | 34,000 |
| 2022-01-26 | 2022-01-24 | 14.359 | 0 | -4,771 | ||
| 2022-01-21 | 2022-01-19 | 14.044 | 4,771 | +4,771 | 0.00% | 67,004 |
| 2021-12-03 | 2021-12-01 | 13.248 | 0 | -16,220 | ||
| 2021-12-02 | 2021-11-30 | 13.855 | 16,220 | +16,220 | 0.00% | 224,735 |
| 2021-10-27 | 2021-10-25 | 9.747 | 0 | -28,624 | ||
| 2021-10-26 | 2021-10-22 | 9.789 | 28,624 | -19,083 | 0.01% | 280,199 |
| 2021-10-22 | 2021-10-20 | 10.648 | 47,707 | +47,707 | 0.01% | 508,001 |
| 2021-08-05 | 2021-08-03 | 8.678 | 0 | -56,294 | ||
| 2021-08-03 | 2021-07-30 | 8.489 | 56,294 | +19,083 | 0.02% | 477,899 |
| 2021-07-28 | 2021-07-26 | 8.049 | 37,211 | +27,670 | 0.01% | 299,517 |
| 2021-07-16 | 2021-07-14 | 10.344 | 9,541 | +9,541 | 0.00% | 98,696 |
| 2021-07-15 | 2021-07-13 | 11.005 | 0 | -44,844 | ||
| 2021-07-09 | 2021-07-07 | 12.451 | 44,844 | +36,257 | 0.01% | 558,354 |
| 2021-07-08 | 2021-07-06 | 12.367 | 8,587 | +8,587 | 0.00% | 106,197 |
| 2021-07-06 | 2021-07-02 | 13.101 | 0 | -47,707 | ||
| 2021-07-05 | 2021-06-30 | 13.751 | 47,707 | +47,707 | 0.01% | 656,002 |
| 2021-03-10 | 2021-03-08 | 8.428 | 0 | -76,033 | ||
| 2021-03-09 | 2021-03-05 | 8.891 | 76,033 | +76,033 | 0.02% | 676,003 |
| 2021-03-02 | 2021-02-26 | 7.449 | 0 | -950 | ||
| 2021-02-26 | 2021-02-24 | 7.765 | 950 | -85,537 | 0.00% | 7,377 |
| 2021-02-25 | 2021-02-23 | 7.997 | 86,487 | +86,487 | 0.02% | 691,599 |
| 2021-02-24 | 2021-02-22 | 7.976 | 0 | -11,405 | ||
| 2021-02-23 | 2021-02-19 | 8.102 | 11,405 | +11,405 | 0.00% | 92,401 |
| 2021-02-18 | 2021-02-16 | 8.386 | 0 | -47,520 | ||
| 2021-02-16 | 2021-02-09 | 7.997 | 47,520 | +47,520 | 0.01% | 379,997 |
| 2021-02-10 | 2021-02-08 | 7.870 | 0 | -9,504 | ||
| 2021-02-09 | 2021-02-05 | 8.344 | 9,504 | -38,016 | 0.00% | 79,299 |
| 2021-02-08 | 2021-02-04 | 8.417 | 47,520 | +47,520 | 0.01% | 399,997 |
| 2021-02-05 | 2021-02-03 | 8.481 | 0 | -28,512 | ||
| 2021-02-04 | 2021-02-02 | 8.207 | 28,512 | -8,554 | 0.01% | 233,998 |
| 2021-02-03 | 2021-02-01 | 8.018 | 37,066 | -164,420 | 0.01% | 297,181 |
| 2021-02-02 | 2021-01-29 | 7.986 | 201,486 | +28,512 | 0.06% | 1,609,076 |
| 2021-02-01 | 2021-01-28 | 7.849 | 172,974 | +38,967 | 0.05% | 1,357,718 |
| 2021-01-29 | 2021-01-27 | 7.954 | 134,007 | +49,421 | 0.04% | 1,065,956 |
| 2021-01-27 | 2021-01-25 | 7.965 | 84,586 | +37,066 | 0.02% | 673,728 |
| 2021-01-26 | 2021-01-22 | 8.333 | 47,520 | +47,520 | 0.01% | 395,997 |
| 2020-12-29 | 2020-12-24 | 9.175 | 0 | -45,620 | ||
| 2020-12-23 | 2020-12-21 | 10.185 | 45,620 | -4,752 | 0.01% | 464,644 |
| 2020-12-22 | 2020-12-18 | 10.311 | 50,372 | +20,909 | 0.01% | 519,404 |
| 2020-12-21 | 2020-12-17 | 9.827 | 29,463 | +20,909 | 0.01% | 289,544 |
| 2020-12-18 | 2020-12-16 | 9.491 | 8,554 | +8,554 | 0.00% | 81,183 |
| 2020-12-17 | 2020-12-15 | 9.385 | 0 | -96,942 | ||
| 2020-12-16 | 2020-12-14 | 9.396 | 96,942 | +36,116 | 0.03% | 910,864 |
| 2020-12-15 | 2020-12-11 | 9.259 | 60,826 | -28,512 | 0.02% | 563,199 |
| 2020-12-14 | 2020-12-10 | 9.101 | 89,338 | +53,223 | 0.03% | 813,097 |
| 2020-12-11 | 2020-12-09 | 8.680 | 36,115 | +7,603 | 0.01% | 313,496 |
| 2020-12-09 | 2020-12-07 | 9.133 | 28,512 | +28,512 | 0.01% | 260,398 |
| 2020-12-02 | 2020-11-30 | 8.417 | 0 | -28,512 | ||
| 2020-12-01 | 2020-11-27 | 8.565 | 28,512 | +28,512 | 0.01% | 244,198 |
| 2020-11-27 | 2020-11-25 | 8.091 | 0 | -28,512 | ||
| 2020-11-26 | 2020-11-24 | 7.923 | 28,512 | +28,512 | 0.01% | 225,898 |
| 2020-11-24 | 2020-11-20 | 8.312 | 0 | -104,545 | ||
| 2020-11-23 | 2020-11-19 | 7.912 | 104,545 | +104,545 | 0.03% | 827,201 |
| 2020-11-20 | 2020-11-18 | 7.997 | 0 | -76,033 | ||
| 2020-11-19 | 2020-11-17 | 7.691 | 76,033 | +76,033 | 0.02% | 584,803 |
| 2020-11-11 | 2020-11-09 | 6.808 | 0 | -36,115 | ||
| 2020-11-10 | 2020-11-06 | 6.597 | 36,115 | +36,115 | 0.01% | 238,257 |
| 2020-10-21 | 2020-10-19 | 6.702 | 0 | -38,016 | ||
| 2020-10-20 | 2020-10-16 | 6.850 | 38,016 | +38,016 | 0.01% | 260,398 |
| 2020-09-30 | 2020-09-28 | 5.787 | 0 | -55,124 | ||
| 2020-09-29 | 2020-09-25 | 5.945 | 55,124 | +55,124 | 0.02% | 327,702 |
| 2020-09-22 | 2020-09-18 | 6.260 | 0 | -54,173 | ||
| 2020-09-21 | 2020-09-17 | 5.734 | 54,173 | +54,173 | 0.02% | 310,649 |
| 2020-09-09 | 2020-09-07 | 5.882 | 0 | -85,537 | ||
| 2020-09-08 | 2020-09-04 | 5.955 | 85,537 | +85,537 | 0.02% | 509,402 |
| 2020-09-03 | 2020-09-01 | 5.482 | 0 | -128,305 | ||
| 2020-09-02 | 2020-08-31 | 5.387 | 128,305 | +90,289 | 0.04% | 691,200 |
| 2020-09-01 | 2020-08-28 | 5.587 | 38,016 | +38,016 | 0.01% | 212,398 |
| 2020-08-28 | 2020-08-26 | 5.608 | 0 | -29,463 | ||
| 2020-08-27 | 2020-08-25 | 5.387 | 29,463 | +29,463 | 0.01% | 158,722 |
| 2020-07-28 | 2020-07-24 | 6.313 | 0 | -10,454 | ||
| 2020-07-27 | 2020-07-23 | 6.145 | 10,454 | +10,454 | 0.00% | 64,237 |
| 2020-07-14 | 2020-07-10 | 5.997 | 0 | -57,975 | ||
| 2020-07-13 | 2020-07-09 | 6.018 | 57,975 | +57,975 | 0.03% | 348,921 |
| 2020-06-03 | 2020-06-01 | 5.946 | 0 | -93,681 | ||
| 2020-06-02 | 2020-05-29 | 5.807 | 93,681 | +93,681 | 0.04% | 544,003 |
| 2020-05-06 | 2020-05-04 | 5.561 | 0 | -84,312 | ||
| 2020-05-05 | 2020-04-29 | 5.658 | 84,312 | +84,312 | 0.04% | 476,997 |
| 2020-04-03 | 2020-04-01 | 5.850 | 0 | -67,450 | ||
| 2020-04-02 | 2020-03-31 | 5.882 | 67,450 | +67,450 | 0.03% | 396,720 |
| 2020-03-04 | 2020-03-02 | 6.063 | 0 | -65,576 | ||
| 2020-03-03 | 2020-02-28 | 6.074 | 65,576 | +65,576 | 0.03% | 398,298 |
| 2019-12-04 | 2019-12-02 | 6.373 | 0 | -65,576 | ||
| 2019-12-02 | 2019-11-28 | 6.309 | 65,576 | +65,576 | 0.03% | 413,698 |
| 2018-01-19 | 2018-01-17 | 5.243 | 0 | -9,098 | ||
| 2017-11-27 | 2017-11-23 | 5.067 | 9,098 | -18,195 | 0.00% | 46,101 |
| 2017-11-17 | 2017-11-15 | 5.045 | 27,293 | +18,195 | 0.01% | 137,699 |
| 2017-11-08 | 2017-11-06 | 4.529 | 9,098 | -4,549 | 0.00% | 41,201 |
| 2017-11-06 | 2017-11-02 | 4.210 | 13,647 | +4,549 | 0.01% | 57,452 |
| 2017-11-02 | 2017-10-31 | 3.946 | 9,098 | +9,098 | 0.00% | 35,901 |
| 2017-10-30 | 2017-10-26 | 3.243 | 0 | -9,098 | ||
| 2017-10-27 | 2017-10-25 | 3.210 | 9,098 | +9,098 | 0.00% | 29,201 |
| 2017-10-24 | 2017-10-20 | 3.254 | 0 | -81,880 | ||
| 2017-10-23 | 2017-10-19 | 3.188 | 81,880 | -2,729 | 0.04% | 261,001 |
| 2017-10-20 | 2017-10-18 | 3.363 | 84,609 | +72,782 | 0.04% | 284,580 |
| 2017-10-18 | 2017-10-16 | 3.341 | 11,827 | 0.01% | 39,520 |
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