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 | 0.210 | 120,000 | +0 | 0.01% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-10-10 | 2025-10-08 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-10-08 | 2025-10-03 | 0.206 | 120,000 | +0 | 0.01% | 24,720 |
| 2025-10-06 | 2025-10-02 | 0.203 | 120,000 | +0 | 0.01% | 24,360 |
| 2025-10-03 | 2025-09-30 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-10-02 | 2025-09-29 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-30 | 2025-09-26 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-09-29 | 2025-09-25 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-09-26 | 2025-09-24 | 0.226 | 120,000 | +0 | 0.01% | 27,140 |
| 2025-09-25 | 2025-09-23 | 0.237 | 120,000 | +3,273 | 0.01% | 28,497 |
| 2025-09-24 | 2025-09-22 | 0.239 | 116,727 | +0 | 0.01% | 27,840 |
| 2025-09-23 | 2025-09-19 | 0.214 | 116,727 | +0 | 0.01% | 24,960 |
| 2025-09-22 | 2025-09-18 | 0.204 | 116,727 | +0 | 0.01% | 23,760 |
| 2025-09-19 | 2025-09-17 | 0.195 | 116,727 | +0 | 0.01% | 22,800 |
| 2025-09-18 | 2025-09-16 | 0.198 | 116,727 | +0 | 0.01% | 23,160 |
| 2025-09-17 | 2025-09-15 | 0.195 | 116,727 | +0 | 0.01% | 22,800 |
| 2025-09-16 | 2025-09-12 | 0.201 | 116,727 | +0 | 0.01% | 23,520 |
| 2025-09-15 | 2025-09-11 | 0.200 | 116,727 | +0 | 0.01% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.212 | 116,727 | +0 | 0.01% | 24,720 |
| 2025-09-11 | 2025-09-09 | 0.219 | 116,727 | +0 | 0.01% | 25,560 |
| 2025-09-10 | 2025-09-08 | 0.224 | 116,727 | +0 | 0.01% | 26,160 |
| 2025-09-09 | 2025-09-05 | 0.210 | 116,727 | +0 | 0.01% | 24,480 |
| 2025-09-08 | 2025-09-04 | 0.197 | 116,727 | +0 | 0.01% | 23,040 |
| 2025-09-05 | 2025-09-03 | 0.204 | 116,727 | +0 | 0.01% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.188 | 116,727 | +0 | 0.01% | 21,960 |
| 2025-09-03 | 2025-09-01 | 0.183 | 116,727 | +0 | 0.01% | 21,360 |
| 2025-09-02 | 2025-08-29 | 0.175 | 116,727 | -116,728 | 0.01% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.203 | 233,455 | -116,727 | 0.02% | 47,280 |
| 2025-08-21 | 2025-08-19 | 0.161 | 350,182 | +116,727 | 0.04% | 56,520 |
| 2025-06-23 | 2025-06-19 | 0.160 | 233,455 | +18,802 | 0.02% | 37,326 |
| 2023-12-01 | 2023-11-29 | 0.267 | 214,653 | -17,888 | 0.02% | 57,360 |
| 2023-09-25 | 2023-09-21 | 0.295 | 232,541 | +7,472 | 0.03% | 68,501 |
| 2023-06-15 | 2023-06-13 | 0.326 | 225,069 | +9,821 | 0.03% | 73,403 |
| 2022-09-22 | 2022-09-20 | 0.190 | 215,248 | +11,480 | 0.03% | 40,923 |
| 2021-07-27 | 2021-07-23 | 0.250 | 203,768 | -72,103 | 0.03% | 50,960 |
| 2021-06-09 | 2021-06-07 | 0.335 | 275,871 | +13,242 | 0.04% | 92,437 |
| 2021-04-28 | 2021-04-26 | 0.303 | 262,629 | -259,645 | 0.04% | 79,552 |
| 2021-04-27 | 2021-04-23 | 0.324 | 522,274 | -38,797 | 0.07% | 169,400 |
| 2021-04-26 | 2021-04-22 | 0.322 | 561,071 | +298,442 | 0.08% | 180,480 |
| 2020-12-11 | 2020-12-09 | 0.264 | 262,629 | +116,392 | 0.04% | 69,344 |
| 2020-11-19 | 2020-11-17 | 0.245 | 146,237 | +128,330 | 0.02% | 35,868 |
| 2020-11-12 | 2020-11-10 | 0.251 | 17,907 | -119,376 | 0.00% | 4,488 |
| 2020-10-22 | 2020-10-20 | 0.235 | 137,283 | +122,361 | 0.02% | 32,200 |
| 2020-09-21 | 2020-09-17 | 0.240 | 14,922 | +694 | 0.00% | 3,587 |
| 2020-06-16 | 2020-06-12 | 0.272 | 14,228 | +615 | 0.00% | 3,867 |
| 2019-09-23 | 2019-09-19 | 0.497 | 13,613 | +330 | 0.00% | 6,764 |
| 2019-08-30 | 2019-08-28 | 0.489 | 13,283 | -39,848 | 0.00% | 6,500 |
| 2019-08-29 | 2019-08-27 | 0.497 | 53,131 | +39,848 | 0.01% | 26,400 |
| 2019-06-04 | 2019-05-31 | 0.668 | 13,283 | +563 | 0.00% | 8,876 |
| 2018-09-21 | 2018-09-19 | 0.563 | 12,720 | +295 | 0.00% | 7,166 |
| 2018-05-29 | 2018-05-25 | 1.190 | 12,425 | -181,215 | 0.00% | 14,784 |
| 2018-04-17 | 2018-04-13 | 1.173 | 193,640 | -33,887 | 0.03% | 227,200 |
| 2018-04-16 | 2018-04-12 | 1.173 | 227,527 | -147,651 | 0.04% | 266,960 |
| 2018-03-27 | 2018-03-23 | 1.157 | 375,178 | +181,538 | 0.06% | 434,000 |
| 2018-03-22 | 2018-03-20 | 1.289 | 193,640 | +181,537 | 0.03% | 249,600 |
| 2018-02-27 | 2018-02-23 | 1.306 | 12,103 | -152,491 | 0.00% | 15,801 |
| 2018-02-26 | 2018-02-22 | 1.272 | 164,594 | -150,072 | 0.03% | 209,440 |
| 2018-02-23 | 2018-02-21 | 1.339 | 314,666 | -302,563 | 0.05% | 421,201 |
| 2018-02-13 | 2018-02-09 | 1.124 | 617,229 | +60,513 | 0.10% | 693,600 |
| 2018-02-09 | 2018-02-07 | 1.206 | 556,716 | -82,297 | 0.09% | 671,600 |
| 2018-02-07 | 2018-02-05 | 1.289 | 639,013 | -31,467 | 0.11% | 823,680 |
| 2018-02-05 | 2018-02-01 | 1.289 | 670,480 | -121,025 | 0.11% | 864,240 |
| 2018-02-02 | 2018-01-31 | 1.306 | 791,505 | +113,764 | 0.13% | 1,033,320 |
| 2018-01-31 | 2018-01-29 | 1.239 | 677,741 | -58,092 | 0.11% | 840,000 |
| 2018-01-30 | 2018-01-26 | 1.190 | 735,833 | -55,672 | 0.12% | 875,520 |
| 2018-01-29 | 2018-01-25 | 1.239 | 791,505 | -24,205 | 0.13% | 981,000 |
| 2018-01-25 | 2018-01-23 | 1.272 | 815,710 | -121,025 | 0.13% | 1,037,960 |
| 2018-01-23 | 2018-01-19 | 1.272 | 936,735 | +72,615 | 0.15% | 1,191,960 |
| 2018-01-19 | 2018-01-17 | 1.272 | 864,120 | +181,538 | 0.14% | 1,099,560 |
| 2018-01-17 | 2018-01-15 | 1.256 | 682,582 | +242,050 | 0.11% | 857,280 |
| 2018-01-16 | 2018-01-12 | 1.355 | 440,532 | -91,979 | 0.07% | 596,960 |
| 2018-01-12 | 2018-01-10 | 1.372 | 532,511 | -116,184 | 0.09% | 730,400 |
| 2018-01-11 | 2018-01-09 | 1.355 | 648,695 | -181,538 | 0.11% | 879,040 |
| 2018-01-10 | 2018-01-08 | 1.372 | 830,233 | +462,316 | 0.14% | 1,138,760 |
| 2018-01-09 | 2018-01-05 | 1.454 | 367,917 | -164,594 | 0.06% | 535,041 |
| 2018-01-08 | 2018-01-04 | 1.504 | 532,511 | +60,513 | 0.09% | 800,800 |
| 2018-01-05 | 2018-01-03 | 1.537 | 471,998 | -363,076 | 0.08% | 725,399 |
| 2018-01-04 | 2018-01-02 | 1.570 | 835,074 | -145,230 | 0.14% | 1,311,000 |
| 2017-12-29 | 2017-12-27 | 1.570 | 980,304 | +629,331 | 0.16% | 1,539,000 |
| 2017-12-22 | 2017-12-20 | 1.603 | 350,973 | +60,512 | 0.06% | 562,600 |
| 2017-12-21 | 2017-12-19 | 1.570 | 290,461 | -19,364 | 0.05% | 456,001 |
| 2017-12-18 | 2017-12-14 | 1.421 | 309,825 | -496,203 | 0.05% | 440,321 |
| 2017-12-15 | 2017-12-13 | 1.256 | 806,028 | -181,538 | 0.13% | 1,012,320 |
| 2017-12-14 | 2017-12-12 | 1.256 | 987,566 | +60,513 | 0.16% | 1,240,320 |
| 2017-12-13 | 2017-12-11 | 1.289 | 927,053 | +121,025 | 0.15% | 1,194,960 |
| 2017-12-11 | 2017-12-07 | 1.289 | 806,028 | +193,640 | 0.13% | 1,038,960 |
| 2017-12-08 | 2017-12-06 | 1.306 | 612,388 | +152,492 | 0.10% | 799,481 |
| 2017-12-07 | 2017-12-05 | 1.405 | 459,896 | -12,102 | 0.08% | 646,000 |
| 2017-12-05 | 2017-12-01 | 1.471 | 471,998 | -7,262 | 0.08% | 694,199 |
| 2017-12-04 | 2017-11-30 | 1.504 | 479,260 | -551,875 | 0.08% | 720,720 |
| 2017-12-01 | 2017-11-29 | 1.454 | 1,031,135 | -307,404 | 0.17% | 1,499,520 |
| 2017-11-30 | 2017-11-28 | 1.272 | 1,338,539 | +150,071 | 0.22% | 1,703,240 |
| 2017-11-29 | 2017-11-27 | 1.355 | 1,188,468 | -1,800,855 | 0.20% | 1,610,481 |
| 2017-11-28 | 2017-11-24 | 1.140 | 2,989,323 | -3,306,409 | 0.49% | 3,408,600 |
| 2017-11-27 | 2017-11-23 | 1.157 | 6,295,732 | 1.04% | 7,282,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy