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 | 0.244 | 2,046,000 | +0 | 0.50% | 499,224 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,046,000 | +0 | 0.50% | 497,178 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,046,000 | +0 | 0.50% | 511,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,046,000 | +0 | 0.50% | 495,132 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,046,000 | +0 | 0.50% | 511,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 2,046,000 | -30,000 | 0.50% | 501,270 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,076,000 | +1,946,000 | 0.51% | 560,520 |
| 2025-09-18 | 2025-09-16 | 0.315 | 130,000 | +70,000 | 0.03% | 40,950 |
| 2025-09-16 | 2025-09-12 | 0.355 | 60,000 | -290,000 | 0.01% | 21,300 |
| 2025-09-05 | 2025-09-03 | 0.530 | 350,000 | +60,000 | 0.09% | 185,500 |
| 2025-09-04 | 2025-09-02 | 0.550 | 290,000 | +290,000 | 0.07% | 159,500 |
| 2022-09-14 | 2022-09-09 | 0.771 | 0 | -32,288 | ||
| 2022-09-08 | 2022-09-06 | 0.911 | 32,288 | +32,288 | 0.02% | 29,400 |
| 2022-05-30 | 2022-05-26 | 0.715 | 0 | -5,381 | ||
| 2022-03-31 | 2022-03-29 | 1.050 | 5,381 | +5,381 | 0.00% | 5,650 |
| 2022-03-30 | 2022-03-28 | 1.003 | 0 | -5,381 | ||
| 2022-03-29 | 2022-03-25 | 0.929 | 5,381 | +5,381 | 0.00% | 5,000 |
| 2022-03-23 | 2022-03-21 | 0.901 | 0 | -10,763 | ||
| 2022-02-28 | 2022-02-24 | 0.753 | 10,763 | +10,763 | 0.01% | 8,100 |
| 2022-01-20 | 2022-01-18 | 0.465 | 0 | -9,686 | ||
| 2022-01-19 | 2022-01-17 | 0.437 | 9,686 | -1,077 | 0.01% | 4,230 |
| 2022-01-14 | 2022-01-12 | 0.400 | 10,763 | +10,763 | 0.01% | 4,300 |
| 2021-11-03 | 2021-11-01 | 1.858 | 0 | -17,220 | ||
| 2021-03-24 | 2021-03-22 | 1.124 | 17,220 | -10,763 | 0.01% | 19,360 |
| 2021-02-18 | 2021-02-16 | 0.669 | 27,983 | +10,763 | 0.02% | 18,720 |
| 2021-02-08 | 2021-02-04 | 0.846 | 17,220 | -10,763 | 0.01% | 14,560 |
| 2021-01-20 | 2021-01-18 | 0.697 | 27,983 | +10,763 | 0.03% | 19,500 |
| 2019-06-11 | 2019-06-06 | 1.645 | 17,220 | +12,915 | 0.02% | 28,319 |
| 2019-06-06 | 2019-06-04 | 1.672 | 4,305 | +4,305 | 0.00% | 7,200 |
| 2018-12-12 | 2018-12-10 | 2.249 | 0 | -11,839 | ||
| 2018-12-05 | 2018-12-03 | 2.602 | 11,839 | +11,839 | 0.01% | 30,800 |
| 2018-11-28 | 2018-11-26 | 2.323 | 0 | -21,525 | ||
| 2018-09-04 | 2018-08-31 | 2.137 | 21,525 | +21,525 | 0.02% | 45,999 |
| 2018-08-15 | 2018-08-13 | 2.314 | 0 | -10,763 | ||
| 2018-08-14 | 2018-08-10 | 2.323 | 10,763 | +10,763 | 0.01% | 25,001 |
| 2018-08-10 | 2018-08-08 | 2.555 | 0 | -10,763 | ||
| 2018-08-08 | 2018-08-06 | 2.369 | 10,763 | -6,457 | 0.01% | 25,501 |
| 2018-08-07 | 2018-08-03 | 2.369 | 17,220 | +10,762 | 0.02% | 40,799 |
| 2018-08-06 | 2018-08-02 | 2.555 | 6,458 | -2,152 | 0.01% | 16,501 |
| 2018-08-02 | 2018-07-31 | 2.369 | 8,610 | -2,153 | 0.01% | 20,400 |
| 2018-07-26 | 2018-07-24 | 2.694 | 10,763 | +10,763 | 0.01% | 29,001 |
| 2018-07-20 | 2018-07-18 | 2.787 | 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