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 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 110,000 | +0 | 0.01% | 45,100 |
| 2025-10-09 | 2025-10-06 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-10-06 | 2025-10-02 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-10-03 | 2025-09-30 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-10-02 | 2025-09-29 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-09-30 | 2025-09-26 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-09-29 | 2025-09-25 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-09-26 | 2025-09-24 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-09-25 | 2025-09-23 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-24 | 2025-09-22 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-09-23 | 2025-09-19 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-09-19 | 2025-09-17 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-09-18 | 2025-09-16 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-09-17 | 2025-09-15 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-09-16 | 2025-09-12 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-09-15 | 2025-09-11 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-09-12 | 2025-09-10 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-09-11 | 2025-09-09 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-09-08 | 2025-09-04 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-09-03 | 2025-09-01 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-09-02 | 2025-08-29 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-08-27 | 2025-08-25 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-26 | 2025-08-22 | 0.265 | 110,000 | +0 | 0.01% | 29,150 |
| 2025-08-25 | 2025-08-21 | 0.265 | 110,000 | +0 | 0.01% | 29,150 |
| 2025-08-22 | 2025-08-20 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-08-20 | 2025-08-18 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-08-19 | 2025-08-15 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-08-18 | 2025-08-14 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-08-15 | 2025-08-13 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-08-14 | 2025-08-12 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-08-13 | 2025-08-11 | 0.246 | 110,000 | +0 | 0.01% | 27,060 |
| 2025-08-12 | 2025-08-08 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-08-11 | 2025-08-07 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-08-05 | 2025-08-01 | 0.236 | 110,000 | +0 | 0.01% | 25,960 |
| 2025-08-04 | 2025-07-31 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-08-01 | 2025-07-30 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-07-31 | 2025-07-29 | 0.235 | 110,000 | +0 | 0.01% | 25,850 |
| 2025-07-30 | 2025-07-28 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-07-29 | 2025-07-25 | 0.242 | 110,000 | +0 | 0.01% | 26,620 |
| 2025-07-28 | 2025-07-24 | 0.247 | 110,000 | +0 | 0.01% | 27,170 |
| 2025-07-25 | 2025-07-23 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-23 | 2025-07-21 | 0.236 | 110,000 | +0 | 0.01% | 25,960 |
| 2025-07-22 | 2025-07-18 | 0.236 | 110,000 | +0 | 0.01% | 25,960 |
| 2025-07-21 | 2025-07-17 | 0.243 | 110,000 | +0 | 0.01% | 26,730 |
| 2025-07-18 | 2025-07-16 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-07-17 | 2025-07-15 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-07-16 | 2025-07-14 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-14 | 2025-07-10 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-07-11 | 2025-07-09 | 0.242 | 110,000 | +0 | 0.01% | 26,620 |
| 2025-07-10 | 2025-07-08 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-07-09 | 2025-07-07 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-07-08 | 2025-07-04 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-07 | 2025-07-03 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-07-03 | 2025-06-30 | 0.265 | 110,000 | +0 | 0.01% | 29,150 |
| 2025-07-02 | 2025-06-27 | 0.235 | 110,000 | +0 | 0.01% | 25,850 |
| 2025-06-30 | 2025-06-26 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-06-27 | 2025-06-25 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-06-26 | 2025-06-24 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 110,000 | -140,000 | 0.01% | 34,100 |
| 2025-06-19 | 2025-06-17 | 0.290 | 250,000 | +140,000 | 0.02% | 72,500 |
| 2021-09-08 | 2021-09-06 | 0.890 | 110,000 | -288,000 | 0.01% | 97,900 |
| 2021-09-03 | 2021-09-01 | 0.900 | 398,000 | -10,000 | 0.03% | 358,200 |
| 2021-08-20 | 2021-08-18 | 0.940 | 408,000 | -90,000 | 0.03% | 383,520 |
| 2021-08-11 | 2021-08-09 | 0.870 | 498,000 | -50,000 | 0.03% | 433,260 |
| 2021-08-10 | 2021-08-06 | 0.900 | 548,000 | -20,000 | 0.04% | 493,200 |
| 2021-07-09 | 2021-07-07 | 1.080 | 568,000 | -124,000 | 0.04% | 613,440 |
| 2021-02-17 | 2021-02-11 | 1.590 | 692,000 | +582,000 | 0.05% | 1,100,280 |
| 2020-11-26 | 2020-11-24 | 1.240 | 110,000 | -80,000 | 0.01% | 136,400 |
| 2020-11-24 | 2020-11-20 | 1.200 | 190,000 | -14,000 | 0.01% | 228,000 |
| 2020-08-14 | 2020-08-12 | 1.630 | 204,000 | -6,000 | 0.01% | 332,520 |
| 2020-07-30 | 2020-07-28 | 1.540 | 210,000 | -14,000 | 0.01% | 323,400 |
| 2020-07-22 | 2020-07-20 | 1.520 | 224,000 | +14,000 | 0.02% | 340,480 |
| 2020-07-15 | 2020-07-13 | 2.120 | 210,000 | -10,000 | 0.01% | 445,200 |
| 2020-07-14 | 2020-07-10 | 2.070 | 220,000 | -288,000 | 0.02% | 455,400 |
| 2020-07-13 | 2020-07-09 | 1.860 | 508,000 | +308,000 | 0.03% | 944,880 |
| 2020-04-21 | 2020-04-17 | 1.380 | 200,000 | +48,000 | 0.01% | 276,000 |
| 2020-03-24 | 2020-03-20 | 1.200 | 152,000 | +50,000 | 0.01% | 182,400 |
| 2020-03-03 | 2020-02-28 | 1.760 | 102,000 | -94,000 | 0.01% | 179,520 |
| 2020-02-03 | 2020-01-30 | 1.400 | 196,000 | +2,000 | 0.01% | 274,400 |
| 2020-01-16 | 2020-01-14 | 1.640 | 194,000 | +20,000 | 0.01% | 318,160 |
| 2019-10-08 | 2019-10-03 | 1.500 | 174,000 | +10,000 | 0.01% | 261,000 |
| 2019-08-13 | 2019-08-09 | 1.710 | 164,000 | +94,000 | 0.01% | 280,440 |
| 2019-06-25 | 2019-06-21 | 2.110 | 70,000 | -50,000 | 0.00% | 147,700 |
| 2019-05-28 | 2019-05-24 | 1.710 | 120,000 | +50,000 | 0.01% | 205,200 |
| 2019-03-20 | 2019-03-18 | 2.090 | 70,000 | +10,000 | 0.00% | 146,300 |
| 2019-02-22 | 2019-02-20 | 2.190 | 60,000 | -10,000 | 0.00% | 131,400 |
| 2019-02-21 | 2019-02-19 | 2.230 | 70,000 | -30,000 | 0.00% | 156,100 |
| 2019-02-20 | 2019-02-18 | 2.270 | 100,000 | +20,000 | 0.01% | 227,000 |
| 2019-02-19 | 2019-02-15 | 2.130 | 80,000 | +10,000 | 0.01% | 170,400 |
| 2019-02-18 | 2019-02-14 | 2.250 | 70,000 | -10,000 | 0.00% | 157,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 80,000 | +14,000 | 0.01% | 186,400 |
| 2018-10-22 | 2018-10-18 | 1.600 | 66,000 | +10,000 | 0.00% | 105,600 |
| 2018-10-19 | 2018-10-16 | 1.720 | 56,000 | +4,000 | 0.00% | 96,320 |
| 2018-09-07 | 2018-09-05 | 2.220 | 52,000 | +4,000 | 0.00% | 115,440 |
| 2018-07-13 | 2018-07-11 | 2.790 | 48,000 | -20,000 | 0.00% | 133,920 |
| 2018-06-22 | 2018-06-20 | 2.990 | 68,000 | +20,000 | 0.00% | 203,320 |
| 2018-06-12 | 2018-06-08 | 3.520 | 48,000 | +6,000 | 0.00% | 168,960 |
| 2018-04-12 | 2018-04-10 | 3.990 | 42,000 | -4,000 | 0.00% | 167,580 |
| 2018-03-28 | 2018-03-26 | 4.050 | 46,000 | -10,000 | 0.00% | 186,300 |
| 2018-03-27 | 2018-03-23 | 3.770 | 56,000 | +10,000 | 0.00% | 211,120 |
| 2018-03-23 | 2018-03-21 | 4.220 | 46,000 | +30,000 | 0.00% | 194,120 |
| 2018-02-08 | 2018-02-06 | 3.420 | 16,000 | +6,000 | 0.00% | 54,720 |
| 2018-02-07 | 2018-02-05 | 3.920 | 10,000 | +6,000 | 0.00% | 39,200 |
| 2018-01-19 | 2018-01-17 | 4.300 | 4,000 | -10,000 | 0.00% | 17,200 |
| 2018-01-17 | 2018-01-15 | 4.350 | 14,000 | -10,000 | 0.00% | 60,900 |
| 2018-01-11 | 2018-01-09 | 4.870 | 24,000 | -6,000 | 0.00% | 116,880 |
| 2018-01-10 | 2018-01-08 | 5.010 | 30,000 | +4,000 | 0.00% | 150,300 |
| 2018-01-09 | 2018-01-05 | 4.830 | 26,000 | +12,000 | 0.00% | 125,580 |
| 2018-01-08 | 2018-01-04 | 5.000 | 14,000 | -12,000 | 0.00% | 70,000 |
| 2018-01-04 | 2018-01-02 | 4.720 | 26,000 | +4,000 | 0.00% | 122,720 |
| 2018-01-03 | 2017-12-29 | 5.140 | 22,000 | +20,000 | 0.00% | 113,080 |
| 2018-01-02 | 2017-12-28 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2017-12-01 | 2017-11-29 | 1.820 | 0 | -2,000 | ||
| 2017-11-22 | 2017-11-20 | 2.110 | 2,000 | +2,000 | 0.00% | 4,220 |
| 2017-11-14 | 2017-11-10 | 2.420 | 0 | -10,000 | ||
| 2017-11-13 | 2017-11-09 | 2.440 | 10,000 | +10,000 | 0.00% | 24,400 |
| 2017-11-09 | 2017-11-07 | 2.410 | 0 | -20,000 | ||
| 2017-11-08 | 2017-11-06 | 2.120 | 20,000 | -48,000 | 0.00% | 42,400 |
| 2017-11-06 | 2017-11-02 | 2.180 | 68,000 | +68,000 | 0.00% | 148,240 |
| 2017-09-04 | 2017-08-31 | 1.300 | 0 | -2,000 | ||
| 2017-08-17 | 2017-08-15 | 1.540 | 2,000 | +2,000 | 0.00% | 3,080 |
| 2017-01-26 | 2017-01-24 | 2.160 | 0 | -20,000 | ||
| 2016-12-05 | 2016-12-01 | 2.700 | 20,000 | -8,000 | 0.00% | 54,000 |
| 2016-11-17 | 2016-11-15 | 2.480 | 28,000 | -10,000 | 0.00% | 69,440 |
| 2016-11-14 | 2016-11-10 | 2.410 | 38,000 | +10,000 | 0.00% | 91,580 |
| 2016-10-28 | 2016-10-26 | 2.590 | 28,000 | +8,000 | 0.00% | 72,520 |
| 2016-10-25 | 2016-10-20 | 2.700 | 20,000 | -2,000 | 0.00% | 54,000 |
| 2016-10-20 | 2016-10-18 | 2.460 | 22,000 | +2,000 | 0.00% | 54,120 |
| 2016-10-13 | 2016-10-11 | 2.720 | 20,000 | -12,000 | 0.00% | 54,400 |
| 2016-10-12 | 2016-10-07 | 2.900 | 32,000 | +32,000 | 0.00% | 92,800 |
| 2016-10-05 | 2016-10-03 | 2.160 | 0 | -36,000 | ||
| 2016-10-04 | 2016-09-30 | 2.140 | 36,000 | +36,000 | 0.00% | 77,040 |
| 2016-06-13 | 2016-06-08 | 1.710 | 0 | -10,000 | ||
| 2016-04-19 | 2016-04-15 | 1.630 | 10,000 | -60,000 | 0.00% | 16,300 |
| 2016-03-30 | 2016-03-24 | 1.740 | 70,000 | +60,000 | 0.01% | 121,800 |
| 2016-02-17 | 2016-02-15 | 1.630 | 10,000 | -8,000 | 0.00% | 16,300 |
| 2016-02-04 | 2016-02-02 | 1.400 | 18,000 | +8,000 | 0.00% | 25,200 |
| 2015-12-16 | 2015-12-14 | 1.290 | 10,000 | -152,000 | 0.00% | 12,900 |
| 2015-12-15 | 2015-12-11 | 1.130 | 162,000 | -12,000 | 0.03% | 183,060 |
| 2015-12-14 | 2015-12-10 | 1.190 | 174,000 | +12,000 | 0.03% | 207,060 |
| 2015-11-03 | 2015-10-30 | 1.090 | 162,000 | -200,000 | 0.03% | 176,580 |
| 2015-10-20 | 2015-10-16 | 0.930 | 362,000 | -30,000 | 0.07% | 336,660 |
| 2015-08-28 | 2015-08-26 | 0.445 | 392,000 | -14,000 | 0.07% | 174,440 |
| 2015-08-14 | 2015-08-12 | 0.610 | 406,000 | +14,000 | 0.08% | 247,660 |
| 2015-07-06 | 2015-07-02 | 0.900 | 392,000 | +30,000 | 0.07% | 352,800 |
| 2015-06-11 | 2015-06-09 | 1.160 | 362,000 | -120,000 | 0.07% | 419,920 |
| 2015-06-10 | 2015-06-08 | 1.090 | 482,000 | +30,000 | 0.09% | 525,380 |
| 2015-06-09 | 2015-06-05 | 1.210 | 452,000 | +100,000 | 0.09% | 546,920 |
| 2015-06-08 | 2015-06-04 | 0.900 | 352,000 | +200,000 | 0.07% | 316,800 |
| 2015-06-05 | 2015-06-03 | 0.890 | 152,000 | +152,000 | 0.03% | 135,280 |
| 2015-05-26 | 2015-05-21 | 0.900 | 0 | -20,000 | ||
| 2015-05-19 | 2015-05-15 | 0.890 | 20,000 | -380,000 | 0.00% | 17,800 |
| 2015-05-18 | 2015-05-14 | 0.940 | 400,000 | +400,000 | 0.08% | 376,000 |
| 2014-07-10 | 2014-07-08 | 0.640 | 0 | -100,000 | ||
| 2014-05-29 | 2014-05-27 | 0.490 | 100,000 | -30,000 | 0.02% | 49,000 |
| 2014-05-27 | 2014-05-23 | 0.510 | 130,000 | +130,000 | 0.02% | 66,300 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy