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 | 0.260 | 43,585,885 | +0 | 1.15% | 11,332,330 |
| 2025-10-13 | 2025-10-09 | 0.260 | 43,585,885 | +0 | 1.15% | 11,332,330 |
| 2025-10-10 | 2025-10-08 | 0.260 | 43,585,885 | +0 | 1.15% | 11,332,330 |
| 2025-10-09 | 2025-10-06 | 0.265 | 43,585,885 | +0 | 1.15% | 11,550,260 |
| 2025-10-08 | 2025-10-03 | 0.260 | 43,585,885 | +0 | 1.15% | 11,332,330 |
| 2025-10-06 | 2025-10-02 | 0.255 | 43,585,885 | +0 | 1.15% | 11,114,401 |
| 2025-10-03 | 2025-09-30 | 0.255 | 43,585,885 | +0 | 1.15% | 11,114,401 |
| 2025-10-02 | 2025-09-29 | 0.255 | 43,585,885 | +0 | 1.15% | 11,114,401 |
| 2025-09-30 | 2025-09-26 | 0.255 | 43,585,885 | -3,657,000 | 1.15% | 11,114,401 |
| 2025-09-18 | 2025-09-16 | 0.275 | 47,242,885 | -200,000 | 1.25% | 12,991,793 |
| 2025-09-17 | 2025-09-15 | 0.280 | 47,442,885 | -900,000 | 1.25% | 13,284,008 |
| 2025-09-08 | 2025-09-04 | 0.275 | 48,342,885 | -98,000 | 1.27% | 13,294,293 |
| 2025-09-03 | 2025-09-01 | 0.280 | 48,440,885 | -2,492,000 | 1.28% | 13,563,448 |
| 2025-08-28 | 2025-08-26 | 0.295 | 50,932,885 | -360,000 | 1.34% | 15,025,201 |
| 2025-03-12 | 2025-03-10 | 0.230 | 51,292,885 | -3,200,000 | 1.35% | 11,797,364 |
| 2024-12-19 | 2024-12-17 | 0.255 | 54,492,885 | +2,618,000 | 1.44% | 13,895,686 |
| 2024-12-02 | 2024-11-28 | 0.270 | 51,874,885 | +519,000 | 1.37% | 14,006,219 |
| 2024-11-28 | 2024-11-26 | 0.270 | 51,355,885 | +400,000 | 1.35% | 13,866,089 |
| 2024-11-14 | 2024-11-12 | 0.270 | 50,955,885 | -900,000 | 1.34% | 13,758,089 |
| 2024-11-13 | 2024-11-11 | 0.270 | 51,855,885 | +200,000 | 1.37% | 14,001,089 |
| 2024-10-22 | 2024-10-18 | 0.290 | 51,655,885 | +700,000 | 1.36% | 14,980,207 |
| 2024-10-17 | 2024-10-15 | 0.285 | 50,955,885 | +3,470,000 | 1.34% | 14,522,427 |
| 2024-10-14 | 2024-10-09 | 0.290 | 47,485,885 | +5,077,000 | 1.25% | 13,770,907 |
| 2024-10-10 | 2024-10-08 | 0.350 | 42,408,885 | +1,937,000 | 1.12% | 14,843,110 |
| 2024-10-09 | 2024-10-07 | 0.450 | 40,471,885 | +3,850,000 | 1.07% | 18,212,348 |
| 2024-10-08 | 2024-10-04 | 0.370 | 36,621,885 | +2,636,000 | 0.97% | 13,550,097 |
| 2023-07-04 | 2023-06-30 | 0.800 | 33,985,885 | -1,164,000 | 0.90% | 27,188,708 |
| 2023-07-03 | 2023-06-29 | 0.800 | 35,149,885 | -575,000 | 0.93% | 28,119,908 |
| 2022-12-30 | 2022-12-28 | 0.990 | 35,724,885 | -958,000 | 0.94% | 35,367,636 |
| 2022-12-29 | 2022-12-23 | 1.010 | 36,682,885 | -30,000 | 0.97% | 37,049,714 |
| 2022-12-28 | 2022-12-22 | 1.010 | 36,712,885 | -144,000 | 0.97% | 37,080,014 |
| 2022-12-23 | 2022-12-21 | 1.030 | 36,856,885 | -300,000 | 0.97% | 37,962,592 |
| 2022-05-05 | 2022-05-03 | 1.050 | 37,156,885 | -285,000 | 0.98% | 39,014,729 |
| 2022-05-03 | 2022-04-28 | 1.030 | 37,441,885 | +285,000 | 0.99% | 38,565,142 |
| 2021-12-21 | 2021-12-17 | 1.090 | 37,156,885 | -11,000 | 0.98% | 40,501,005 |
| 2021-11-25 | 2021-11-23 | 1.010 | 37,167,885 | +11,000 | 0.98% | 37,539,564 |
| 2021-11-23 | 2021-11-19 | 1.030 | 37,156,885 | -30,000 | 0.98% | 38,271,592 |
| 2021-11-22 | 2021-11-18 | 1.020 | 37,186,885 | -550,000 | 0.98% | 37,930,623 |
| 2021-11-19 | 2021-11-17 | 1.020 | 37,736,885 | -250,000 | 0.99% | 38,491,623 |
| 2021-11-18 | 2021-11-16 | 1.010 | 37,986,885 | -524,000 | 1.00% | 38,366,754 |
| 2021-11-17 | 2021-11-15 | 1.020 | 38,510,885 | -392,000 | 1.02% | 39,281,103 |
| 2021-11-16 | 2021-11-12 | 1.030 | 38,902,885 | -303,000 | 1.03% | 40,069,972 |
| 2021-10-20 | 2021-10-18 | 1.090 | 39,205,885 | -50,000 | 1.03% | 42,734,415 |
| 2021-10-19 | 2021-10-15 | 1.070 | 39,255,885 | +50,000 | 1.03% | 42,003,797 |
| 2021-04-16 | 2021-04-14 | 1.350 | 39,205,885 | -385,000 | 1.03% | 52,927,945 |
| 2021-04-15 | 2021-04-13 | 1.330 | 39,590,885 | -415,000 | 1.04% | 52,655,877 |
| 2021-03-30 | 2021-03-26 | 1.310 | 40,005,885 | -40,000 | 1.05% | 52,407,709 |
| 2021-03-26 | 2021-03-24 | 1.280 | 40,045,885 | +40,000 | 1.06% | 51,258,733 |
| 2021-03-24 | 2021-03-22 | 1.270 | 40,005,885 | +10,000 | 1.05% | 50,807,474 |
| 2020-12-07 | 2020-12-03 | 1.230 | 39,995,885 | -2,000 | 1.57% | 49,194,939 |
| 2020-12-04 | 2020-12-02 | 1.120 | 39,997,885 | -900,000 | 1.57% | 44,797,631 |
| 2020-12-03 | 2020-12-01 | 1.090 | 40,897,885 | -1,100,000 | 1.61% | 44,578,695 |
| 2020-07-29 | 2020-07-27 | 1.050 | 41,997,885 | -72,000 | 1.65% | 44,097,779 |
| 2020-07-10 | 2020-07-08 | 1.100 | 42,069,885 | +4,000,000 | 1.65% | 46,276,874 |
| 2020-06-15 | 2020-06-11 | 0.910 | 38,069,885 | -2,000 | 1.50% | 34,643,595 |
| 2020-06-10 | 2020-06-08 | 0.900 | 38,071,885 | +30,000 | 1.50% | 34,264,696 |
| 2020-05-28 | 2020-05-26 | 0.810 | 38,041,885 | -40,000 | 1.50% | 30,813,927 |
| 2020-05-22 | 2020-05-20 | 0.810 | 38,081,885 | -20,000 | 1.50% | 30,846,327 |
| 2020-05-04 | 2020-04-28 | 0.850 | 38,101,885 | -100,000 | 1.50% | 32,386,602 |
| 2020-04-23 | 2020-04-21 | 0.860 | 38,201,885 | +40,000 | 1.50% | 32,853,621 |
| 2020-04-16 | 2020-04-14 | 0.860 | 38,161,885 | +2,000 | 1.50% | 32,819,221 |
| 2020-04-15 | 2020-04-09 | 0.830 | 38,159,885 | -60,000 | 1.50% | 31,672,705 |
| 2020-04-14 | 2020-04-08 | 0.720 | 38,219,885 | -280,000 | 1.50% | 27,518,317 |
| 2020-04-09 | 2020-04-07 | 0.680 | 38,499,885 | +50,000 | 1.51% | 26,179,922 |
| 2020-04-08 | 2020-04-06 | 0.690 | 38,449,885 | +10,000 | 1.51% | 26,530,421 |
| 2020-04-07 | 2020-04-03 | 0.680 | 38,439,885 | +20,000 | 1.51% | 26,139,122 |
| 2020-04-06 | 2020-04-02 | 0.680 | 38,419,885 | +180,000 | 1.51% | 26,125,522 |
| 2020-04-03 | 2020-04-01 | 0.650 | 38,239,885 | +240,000 | 1.50% | 24,855,925 |
| 2020-01-02 | 2019-12-27 | 1.450 | 37,999,885 | +11,000 | 1.49% | 55,099,833 |
| 2019-12-20 | 2019-12-18 | 1.560 | 37,988,885 | +2,000 | 1.49% | 59,262,661 |
| 2019-10-30 | 2019-10-28 | 1.670 | 37,986,885 | +11,506,000 | 1.49% | 63,438,098 |
| 2019-06-06 | 2019-06-04 | 2.203 | 26,480,885 | -82,000 | 1.04% | 58,342,364 |
| 2019-06-05 | 2019-06-03 | 2.171 | 26,562,885 | +1,485,223 | 1.04% | 57,678,944 |
| 2019-05-29 | 2019-05-27 | 2.118 | 25,077,662 | -303,996 | 1.04% | 53,125,770 |
| 2019-05-24 | 2019-05-22 | 2.224 | 25,381,658 | -28,323 | 1.06% | 56,458,258 |
| 2019-05-09 | 2019-05-07 | 2.330 | 25,409,981 | -42,484 | 1.06% | 59,212,748 |
| 2019-05-06 | 2019-05-02 | 2.320 | 25,452,465 | -47,204 | 1.06% | 59,042,149 |
| 2019-04-23 | 2019-04-17 | 2.341 | 25,499,669 | -103,849 | 1.06% | 59,691,846 |
| 2019-04-18 | 2019-04-16 | 2.351 | 25,603,518 | -66,086 | 1.07% | 60,206,144 |
| 2019-04-16 | 2019-04-12 | 2.341 | 25,669,604 | -265,289 | 1.07% | 60,089,645 |
| 2019-04-15 | 2019-04-11 | 2.341 | 25,934,893 | -1,888 | 1.08% | 60,710,656 |
| 2019-04-11 | 2019-04-09 | 2.341 | 25,936,781 | -155,774 | 1.08% | 60,715,076 |
| 2019-04-10 | 2019-04-08 | 2.373 | 26,092,555 | -9,441 | 1.09% | 61,908,862 |
| 2019-04-09 | 2019-04-04 | 2.394 | 26,101,996 | -24,546 | 1.09% | 62,484,220 |
| 2019-04-08 | 2019-04-03 | 2.510 | 26,126,542 | -295,499 | 1.09% | 65,587,107 |
| 2019-04-04 | 2019-04-02 | 2.595 | 26,422,041 | -112,347 | 1.10% | 68,567,867 |
| 2019-04-03 | 2019-04-01 | 2.330 | 26,534,388 | -30,210 | 1.10% | 61,832,948 |
| 2019-03-25 | 2019-03-21 | 2.309 | 26,564,598 | -18,882 | 1.11% | 61,340,588 |
| 2019-03-14 | 2019-03-12 | 2.330 | 26,583,480 | -68,918 | 1.11% | 61,947,347 |
| 2019-03-11 | 2019-03-07 | 2.351 | 26,652,398 | -177,489 | 1.11% | 62,672,564 |
| 2019-03-08 | 2019-03-06 | 2.351 | 26,829,887 | -47,204 | 1.12% | 63,089,925 |
| 2019-03-07 | 2019-03-05 | 2.362 | 26,877,091 | -9,441 | 1.12% | 63,485,613 |
| 2019-03-06 | 2019-03-04 | 2.320 | 26,886,532 | -192,594 | 1.12% | 62,368,758 |
| 2019-03-05 | 2019-03-01 | 2.362 | 27,079,126 | -18,881 | 1.13% | 63,962,834 |
| 2019-03-01 | 2019-02-27 | 2.351 | 27,098,007 | -383,299 | 1.13% | 63,720,404 |
| 2019-02-27 | 2019-02-25 | 2.394 | 27,481,306 | -9,441 | 1.14% | 65,786,079 |
| 2019-02-25 | 2019-02-21 | 2.457 | 27,490,747 | -103,850 | 1.14% | 67,555,812 |
| 2019-02-22 | 2019-02-20 | 2.457 | 27,594,597 | -5,664 | 1.15% | 67,811,014 |
| 2019-02-21 | 2019-02-19 | 2.479 | 27,600,261 | -188,818 | 1.15% | 68,409,630 |
| 2019-02-20 | 2019-02-18 | 2.415 | 27,789,079 | -193,537 | 1.16% | 67,111,539 |
| 2019-02-19 | 2019-02-15 | 2.330 | 27,982,616 | -3,870,755 | 1.17% | 65,207,746 |
| 2019-01-29 | 2019-01-25 | 2.394 | 31,853,371 | -609,880 | 1.33% | 76,252,140 |
| 2019-01-23 | 2019-01-21 | 2.256 | 32,463,251 | -137,837 | 1.35% | 73,241,935 |
| 2019-01-21 | 2019-01-17 | 2.235 | 32,601,088 | -321,933 | 1.36% | 72,862,278 |
| 2019-01-18 | 2019-01-16 | 2.203 | 32,923,021 | -241,686 | 1.37% | 72,535,600 |
| 2019-01-14 | 2019-01-10 | 2.426 | 33,164,707 | -8,497 | 1.38% | 80,445,146 |
| 2019-01-11 | 2019-01-09 | 2.606 | 33,173,204 | -37,764 | 1.38% | 86,439,197 |
| 2019-01-08 | 2019-01-04 | 2.489 | 33,210,968 | -10,385 | 1.38% | 82,668,031 |
| 2018-10-15 | 2018-10-11 | 2.341 | 33,221,353 | -18,881 | 1.38% | 77,767,437 |
| 2018-10-12 | 2018-10-10 | 2.362 | 33,240,234 | -80,248 | 1.38% | 78,515,813 |
| 2018-10-11 | 2018-10-09 | 2.373 | 33,320,482 | -81,191 | 1.39% | 79,058,303 |
| 2018-10-10 | 2018-10-08 | 2.277 | 33,401,673 | -114,235 | 1.39% | 76,066,752 |
| 2018-10-09 | 2018-10-05 | 2.383 | 33,515,908 | -835,516 | 1.40% | 79,876,992 |
| 2018-10-08 | 2018-10-04 | 2.383 | 34,351,424 | -268,121 | 1.43% | 81,868,241 |
| 2018-10-05 | 2018-10-03 | 2.383 | 34,619,545 | -781,703 | 1.44% | 82,507,242 |
| 2018-10-04 | 2018-10-02 | 2.362 | 35,401,248 | -193,538 | 1.47% | 83,620,282 |
| 2018-10-03 | 2018-09-28 | 2.521 | 35,594,786 | -43,428 | 1.48% | 89,732,866 |
| 2018-09-24 | 2018-09-20 | 2.436 | 35,638,214 | +35,626,885 | 1.48% | 86,822,435 |
| 2018-05-30 | 2018-05-28 | 2.881 | 11,329 | -28,323 | 0.00% | 32,640 |
| 2018-04-25 | 2018-04-23 | 2.892 | 39,652 | -28,322 | 0.00% | 114,661 |
| 2018-02-09 | 2018-02-07 | 3.029 | 67,974 | +9,441 | 0.00% | 205,919 |
| 2018-02-06 | 2018-02-02 | 3.082 | 58,533 | -9,441 | 0.00% | 180,419 |
| 2018-02-01 | 2018-01-30 | 3.167 | 67,974 | +9,441 | 0.00% | 215,279 |
| 2018-01-31 | 2018-01-29 | 3.284 | 58,533 | -9,441 | 0.00% | 192,199 |
| 2018-01-29 | 2018-01-25 | 3.252 | 67,974 | -9,441 | 0.00% | 221,039 |
| 2018-01-26 | 2018-01-24 | 3.411 | 77,415 | +47,204 | 0.00% | 264,040 |
| 2018-01-23 | 2018-01-19 | 3.072 | 30,211 | +18,882 | 0.00% | 92,801 |
| 2018-01-22 | 2018-01-18 | 3.051 | 11,329 | 0.00% | 34,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy