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 | 0.171 | 2,110,000 | +0 | 1.26% | 360,810 |
| 2025-10-13 | 2025-10-09 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-10 | 2025-10-08 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-09 | 2025-10-06 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-08 | 2025-10-03 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-06 | 2025-10-02 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,110,000 | +0 | 1.26% | 367,140 |
| 2025-10-02 | 2025-09-29 | 0.170 | 2,110,000 | +0 | 1.26% | 358,700 |
| 2025-09-30 | 2025-09-26 | 0.134 | 2,110,000 | +0 | 1.26% | 282,740 |
| 2025-09-29 | 2025-09-25 | 0.122 | 2,110,000 | +0 | 1.26% | 257,420 |
| 2025-09-26 | 2025-09-24 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-25 | 2025-09-23 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-23 | 2025-09-19 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-22 | 2025-09-18 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-18 | 2025-09-16 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-17 | 2025-09-15 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-15 | 2025-09-11 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-12 | 2025-09-10 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-11 | 2025-09-09 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-10 | 2025-09-08 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-09 | 2025-09-05 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-05 | 2025-09-03 | 0.135 | 2,110,000 | +0 | 1.26% | 284,850 |
| 2025-09-04 | 2025-09-02 | 0.122 | 2,110,000 | +0 | 1.26% | 257,420 |
| 2025-09-03 | 2025-09-01 | 0.148 | 2,110,000 | -120,000 | 1.26% | 312,280 |
| 2025-07-02 | 2025-06-27 | 0.115 | 2,230,000 | +50,000 | 1.34% | 256,450 |
| 2024-10-28 | 2024-10-24 | 0.128 | 2,180,000 | +190,000 | 1.31% | 279,040 |
| 2024-10-25 | 2024-10-23 | 0.157 | 1,990,000 | -50,000 | 1.19% | 312,430 |
| 2024-10-23 | 2024-10-21 | 0.158 | 2,040,000 | -80,000 | 1.22% | 322,320 |
| 2024-09-10 | 2024-09-05 | 0.104 | 2,120,000 | +370,000 | 1.27% | 220,480 |
| 2024-08-29 | 2024-08-27 | 0.107 | 1,750,000 | +50,000 | 1.05% | 187,250 |
| 2024-08-16 | 2024-08-14 | 0.107 | 1,700,000 | -10,000 | 1.02% | 181,900 |
| 2024-08-13 | 2024-08-09 | 0.110 | 1,710,000 | -50,000 | 1.02% | 188,100 |
| 2024-08-09 | 2024-08-07 | 0.122 | 1,760,000 | +30,000 | 1.05% | 214,720 |
| 2024-08-06 | 2024-08-02 | 0.127 | 1,730,000 | +40,000 | 1.04% | 219,710 |
| 2024-08-05 | 2024-08-01 | 0.140 | 1,690,000 | +40,000 | 1.01% | 236,600 |
| 2024-07-11 | 2024-07-09 | 0.146 | 1,650,000 | -20,000 | 0.99% | 240,900 |
| 2024-07-09 | 2024-07-05 | 0.155 | 1,670,000 | +20,000 | 1.00% | 258,850 |
| 2023-03-01 | 2023-02-27 | 0.305 | 1,650,000 | +700,000 | 0.99% | 503,250 |
| 2023-02-02 | 2023-01-31 | 0.295 | 950,000 | +950,000 | 2.28% | 280,250 |
| 2019-07-23 | 2019-07-19 | 1.195 | 0 | -15,487 | ||
| 2019-03-28 | 2019-03-26 | 2.421 | 15,487 | +3,098 | 0.04% | 37,501 |
| 2019-03-27 | 2019-03-25 | 2.583 | 12,389 | +3,097 | 0.03% | 31,999 |
| 2019-03-26 | 2019-03-22 | 2.793 | 9,292 | -9,292 | 0.02% | 25,950 |
| 2019-03-22 | 2019-03-20 | 2.664 | 18,584 | +9,292 | 0.05% | 49,500 |
| 2019-03-19 | 2019-03-15 | 3.245 | 9,292 | +9,292 | 0.02% | 30,150 |
| 2018-05-30 | 2018-05-28 | 6.780 | 0 | -3,097 | ||
| 2017-11-13 | 2017-11-09 | 6.861 | 3,097 | -3,098 | 0.01% | 21,248 |
| 2017-11-01 | 2017-10-30 | 5.650 | 6,195 | -6,194 | 0.02% | 35,002 |
| 2017-10-31 | 2017-10-27 | 5.811 | 12,389 | +6,194 | 0.03% | 71,998 |
| 2017-10-30 | 2017-10-26 | 5.650 | 6,195 | -5,575 | 0.02% | 35,002 |
| 2017-10-25 | 2017-10-23 | 6.780 | 11,770 | -6,195 | 0.03% | 79,801 |
| 2017-10-24 | 2017-10-20 | 6.861 | 17,965 | +2,169 | 0.05% | 123,253 |
| 2017-10-23 | 2017-10-19 | 6.376 | 15,796 | +3,097 | 0.04% | 100,722 |
| 2017-10-20 | 2017-10-18 | 7.264 | 12,699 | 0.03% | 92,249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy