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 | 1.070 | 40,800 | +0 | 0.00% | 43,656 |
| 2025-10-13 | 2025-10-09 | 1.120 | 40,800 | +0 | 0.00% | 45,696 |
| 2025-10-10 | 2025-10-08 | 1.160 | 40,800 | +0 | 0.00% | 47,328 |
| 2025-10-09 | 2025-10-06 | 1.170 | 40,800 | +0 | 0.00% | 47,736 |
| 2025-10-08 | 2025-10-03 | 1.190 | 40,800 | -100,000 | 0.00% | 48,552 |
| 2025-09-22 | 2025-09-18 | 1.100 | 140,800 | +18,800 | 0.01% | 154,880 |
| 2025-08-26 | 2025-08-22 | 1.210 | 122,000 | -100,000 | 0.01% | 147,620 |
| 2025-08-25 | 2025-08-21 | 1.210 | 222,000 | -300,000 | 0.01% | 268,620 |
| 2025-08-22 | 2025-08-20 | 1.250 | 522,000 | +500,000 | 0.03% | 652,500 |
| 2025-05-20 | 2025-05-16 | 0.770 | 22,000 | -20,000 | 0.00% | 16,940 |
| 2025-04-23 | 2025-04-17 | 0.840 | 42,000 | -60,000 | 0.00% | 35,280 |
| 2025-04-22 | 2025-04-16 | 0.820 | 102,000 | +32,400 | 0.01% | 83,640 |
| 2025-04-17 | 2025-04-15 | 0.840 | 69,600 | -12,400 | 0.00% | 58,464 |
| 2025-04-16 | 2025-04-14 | 0.840 | 82,000 | +40,000 | 0.00% | 68,880 |
| 2025-03-20 | 2025-03-18 | 1.120 | 42,000 | -70,000 | 0.00% | 47,040 |
| 2025-03-07 | 2025-03-05 | 1.270 | 112,000 | +20,000 | 0.01% | 142,240 |
| 2025-02-27 | 2025-02-25 | 1.420 | 92,000 | +70,000 | 0.01% | 130,640 |
| 2025-02-21 | 2025-02-19 | 1.930 | 22,000 | +11,200 | 0.00% | 42,460 |
| 2024-10-15 | 2024-10-10 | 2.250 | 10,800 | -23,600 | 0.00% | 24,300 |
| 2024-10-14 | 2024-10-09 | 2.300 | 34,400 | +5,200 | 0.00% | 79,120 |
| 2024-10-10 | 2024-10-08 | 2.380 | 29,200 | +18,400 | 0.00% | 69,496 |
| 2024-10-03 | 2024-09-30 | 2.700 | 10,800 | -22,000 | 0.00% | 29,160 |
| 2024-09-27 | 2024-09-25 | 2.280 | 32,800 | +22,000 | 0.00% | 74,784 |
| 2024-06-19 | 2024-06-17 | 2.970 | 10,800 | -18,000 | 0.00% | 32,076 |
| 2024-06-18 | 2024-06-14 | 3.030 | 28,800 | +4,800 | 0.00% | 87,264 |
| 2024-06-17 | 2024-06-13 | 3.020 | 24,000 | +13,200 | 0.00% | 72,480 |
| 2024-04-12 | 2024-04-10 | 2.520 | 10,800 | -18,000 | 0.00% | 27,216 |
| 2024-04-11 | 2024-04-09 | 2.460 | 28,800 | -18,000 | 0.00% | 70,848 |
| 2024-04-10 | 2024-04-08 | 2.350 | 46,800 | +36,000 | 0.00% | 109,980 |
| 2022-05-04 | 2022-04-29 | 4.070 | 10,800 | -130,000 | 0.00% | 43,956 |
| 2022-04-29 | 2022-04-27 | 2.880 | 140,800 | -5,200 | 0.01% | 405,504 |
| 2022-04-28 | 2022-04-26 | 2.090 | 146,000 | +30,000 | 0.01% | 305,140 |
| 2022-03-29 | 2022-03-25 | 4.490 | 116,000 | +5,200 | 0.01% | 520,840 |
| 2021-11-25 | 2021-11-23 | 6.420 | 110,800 | -6,000 | 0.01% | 711,336 |
| 2021-11-24 | 2021-11-22 | 6.540 | 116,800 | -24,000 | 0.01% | 763,872 |
| 2021-11-17 | 2021-11-15 | 6.580 | 140,800 | -10,000 | 0.01% | 926,464 |
| 2021-11-16 | 2021-11-12 | 6.460 | 150,800 | +40,000 | 0.01% | 974,168 |
| 2021-11-11 | 2021-11-09 | 5.490 | 110,800 | -20,000 | 0.01% | 608,292 |
| 2021-10-25 | 2021-10-21 | 4.980 | 130,800 | -10,000 | 0.01% | 651,384 |
| 2021-09-02 | 2021-08-31 | 4.720 | 140,800 | +10,000 | 0.01% | 664,576 |
| 2021-08-23 | 2021-08-19 | 4.690 | 130,800 | -10,000 | 0.01% | 613,452 |
| 2021-08-05 | 2021-08-03 | 5.000 | 140,800 | -22,400 | 0.01% | 704,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 163,200 | +22,400 | 0.01% | 956,352 |
| 2021-07-27 | 2021-07-23 | 7.990 | 140,800 | -26,800 | 0.01% | 1,124,992 |
| 2021-07-26 | 2021-07-22 | 7.930 | 167,600 | -35,200 | 0.01% | 1,329,068 |
| 2021-07-22 | 2021-07-20 | 6.980 | 202,800 | -1,600 | 0.02% | 1,415,544 |
| 2021-07-21 | 2021-07-19 | 7.000 | 204,400 | -4,000 | 0.02% | 1,430,800 |
| 2021-07-20 | 2021-07-16 | 6.800 | 208,400 | +1,600 | 0.02% | 1,417,120 |
| 2021-07-16 | 2021-07-14 | 6.930 | 206,800 | +48,000 | 0.02% | 1,433,124 |
| 2021-07-14 | 2021-07-12 | 6.880 | 158,800 | +10,000 | 0.01% | 1,092,544 |
| 2021-07-13 | 2021-07-09 | 6.190 | 148,800 | -10,000 | 0.01% | 921,072 |
| 2021-06-24 | 2021-06-22 | 4.670 | 158,800 | -20,000 | 0.01% | 741,596 |
| 2021-06-17 | 2021-06-15 | 5.020 | 178,800 | -10,000 | 0.01% | 897,576 |
| 2021-06-11 | 2021-06-09 | 5.010 | 188,800 | -10,000 | 0.01% | 945,888 |
| 2021-06-10 | 2021-06-08 | 4.870 | 198,800 | -10,000 | 0.02% | 968,156 |
| 2021-06-09 | 2021-06-07 | 4.820 | 208,800 | -12,000 | 0.02% | 1,006,416 |
| 2021-06-02 | 2021-05-31 | 4.450 | 220,800 | -10,000 | 0.02% | 982,560 |
| 2021-05-28 | 2021-05-26 | 4.070 | 230,800 | -46,800 | 0.02% | 939,356 |
| 2021-05-27 | 2021-05-25 | 4.030 | 277,600 | -20,000 | 0.02% | 1,118,728 |
| 2021-03-05 | 2021-03-03 | 3.980 | 297,600 | +20,000 | 0.02% | 1,184,448 |
| 2021-03-04 | 2021-03-02 | 3.940 | 277,600 | -349,282 | 0.02% | 1,093,744 |
| 2021-03-03 | 2021-03-01 | 4.070 | 626,882 | -20,000 | 0.05% | 2,551,410 |
| 2021-03-02 | 2021-02-26 | 4.010 | 646,882 | +4,000 | 0.05% | 2,593,997 |
| 2021-03-01 | 2021-02-25 | 4.050 | 642,882 | +20,000 | 0.05% | 2,603,672 |
| 2021-02-23 | 2021-02-19 | 4.570 | 622,882 | +32,000 | 0.05% | 2,846,571 |
| 2021-02-22 | 2021-02-18 | 4.690 | 590,882 | +50,000 | 0.05% | 2,771,237 |
| 2021-02-19 | 2021-02-17 | 4.920 | 540,882 | +10,000 | 0.04% | 2,661,139 |
| 2021-02-18 | 2021-02-16 | 5.130 | 530,882 | +26,800 | 0.04% | 2,723,425 |
| 2021-02-03 | 2021-02-01 | 4.260 | 504,082 | -14,000 | 0.04% | 2,147,389 |
| 2021-01-27 | 2021-01-25 | 4.140 | 518,082 | +24,000 | 0.04% | 2,144,859 |
| 2021-01-26 | 2021-01-22 | 4.220 | 494,082 | +4,000 | 0.04% | 2,085,026 |
| 2021-01-22 | 2021-01-20 | 4.040 | 490,082 | -10,000 | 0.04% | 1,979,931 |
| 2021-01-21 | 2021-01-19 | 3.940 | 500,082 | +10,000 | 0.04% | 1,970,323 |
| 2021-01-20 | 2021-01-18 | 4.050 | 490,082 | -20,000 | 0.04% | 1,984,832 |
| 2021-01-08 | 2021-01-06 | 3.900 | 510,082 | +10,000 | 0.04% | 1,989,320 |
| 2021-01-04 | 2020-12-29 | 3.880 | 500,082 | -10,000 | 0.04% | 1,940,318 |
| 2020-12-23 | 2020-12-21 | 3.720 | 510,082 | +10,000 | 0.04% | 1,897,505 |
| 2020-12-08 | 2020-12-04 | 3.940 | 500,082 | -10,400 | 0.04% | 1,970,323 |
| 2020-12-03 | 2020-12-01 | 3.900 | 510,482 | -400 | 0.04% | 1,990,880 |
| 2020-11-24 | 2020-11-20 | 3.830 | 510,882 | +8,000 | 0.04% | 1,956,678 |
| 2020-11-23 | 2020-11-19 | 3.890 | 502,882 | +2,800 | 0.04% | 1,956,211 |
| 2020-11-19 | 2020-11-17 | 3.810 | 500,082 | -3,500,000 | 0.04% | 1,905,312 |
| 2020-11-16 | 2020-11-12 | 3.840 | 4,000,082 | +2,500,000 | 0.32% | 15,360,315 |
| 2020-11-05 | 2020-11-03 | 4.020 | 1,500,082 | +10,000 | 0.12% | 6,030,330 |
| 2020-10-29 | 2020-10-27 | 4.000 | 1,490,082 | -6,000 | 0.12% | 5,960,328 |
| 2020-10-19 | 2020-10-15 | 4.000 | 1,496,082 | -4,000 | 0.12% | 5,984,328 |
| 2020-10-15 | 2020-10-12 | 4.170 | 1,500,082 | +6,000 | 0.12% | 6,255,342 |
| 2020-10-14 | 2020-10-09 | 4.200 | 1,494,082 | +6,000 | 0.12% | 6,275,144 |
| 2020-10-09 | 2020-10-07 | 4.170 | 1,488,082 | +528,000 | 0.12% | 6,205,302 |
| 2020-10-08 | 2020-10-06 | 4.990 | 960,082 | +490,000 | 0.08% | 4,790,809 |
| 2020-10-07 | 2020-10-05 | 4.830 | 470,082 | -10,000 | 0.04% | 2,270,496 |
| 2020-09-28 | 2020-09-24 | 4.570 | 480,082 | +10,000 | 0.04% | 2,193,975 |
| 2020-09-07 | 2020-09-03 | 5.050 | 470,082 | +60,000 | 0.04% | 2,373,914 |
| 2020-08-14 | 2020-08-12 | 4.650 | 410,082 | -3,600 | 0.03% | 1,906,881 |
| 2020-08-11 | 2020-08-07 | 4.920 | 413,682 | -100,000 | 0.03% | 2,035,315 |
| 2020-08-10 | 2020-08-06 | 5.030 | 513,682 | +100,000 | 0.04% | 2,583,820 |
| 2020-08-06 | 2020-08-04 | 4.980 | 413,682 | -6,400 | 0.03% | 2,060,136 |
| 2020-07-17 | 2020-07-15 | 4.680 | 420,082 | -10,000 | 0.03% | 1,965,984 |
| 2020-07-16 | 2020-07-14 | 4.680 | 430,082 | +10,000 | 0.03% | 2,012,784 |
| 2020-07-14 | 2020-07-10 | 5.000 | 420,082 | -6,000 | 0.03% | 2,100,410 |
| 2020-07-13 | 2020-07-09 | 4.610 | 426,082 | +4,800 | 0.03% | 1,964,238 |
| 2020-07-09 | 2020-07-07 | 4.500 | 421,282 | +5,200 | 0.03% | 1,895,769 |
| 2020-07-07 | 2020-07-03 | 4.660 | 416,082 | +10,000 | 0.03% | 1,938,942 |
| 2020-07-03 | 2020-06-30 | 4.970 | 406,082 | -14,000 | 0.03% | 2,018,228 |
| 2020-06-23 | 2020-06-19 | 4.580 | 420,082 | -100,000 | 0.03% | 1,923,976 |
| 2020-06-22 | 2020-06-18 | 4.600 | 520,082 | -10,000 | 0.04% | 2,392,377 |
| 2020-06-19 | 2020-06-17 | 4.600 | 530,082 | -50,000 | 0.04% | 2,438,377 |
| 2020-06-18 | 2020-06-16 | 4.460 | 580,082 | +150,000 | 0.05% | 2,587,166 |
| 2020-06-16 | 2020-06-12 | 4.400 | 430,082 | +16,000 | 0.03% | 1,892,361 |
| 2020-06-11 | 2020-06-09 | 4.470 | 414,082 | -6,000 | 0.03% | 1,850,947 |
| 2020-05-18 | 2020-05-14 | 4.280 | 420,082 | +20,000 | 0.03% | 1,797,951 |
| 2020-04-28 | 2020-04-24 | 4.500 | 400,082 | -3,000,000 | 0.03% | 1,800,369 |
| 2020-04-17 | 2020-04-15 | 4.710 | 3,400,082 | +20,000 | 0.27% | 16,014,386 |
| 2020-03-17 | 2020-03-13 | 4.600 | 3,380,082 | -46,000 | 0.27% | 15,548,377 |
| 2020-03-16 | 2020-03-12 | 4.740 | 3,426,082 | -8,800 | 0.27% | 16,239,629 |
| 2020-03-12 | 2020-03-10 | 4.820 | 3,434,882 | -40,800 | 0.27% | 16,556,131 |
| 2020-02-26 | 2020-02-24 | 5.300 | 3,475,682 | -4,000 | 0.27% | 18,421,115 |
| 2020-02-25 | 2020-02-21 | 5.340 | 3,479,682 | -6,000 | 0.27% | 18,581,502 |
| 2020-02-13 | 2020-02-11 | 5.070 | 3,485,682 | -20,000 | 0.27% | 17,672,408 |
| 2020-02-12 | 2020-02-10 | 5.050 | 3,505,682 | -10,000 | 0.28% | 17,703,694 |
| 2020-02-11 | 2020-02-07 | 5.100 | 3,515,682 | +80,000 | 0.28% | 17,929,978 |
| 2020-01-31 | 2020-01-29 | 5.440 | 3,435,682 | -4,000 | 0.27% | 18,690,110 |
| 2020-01-30 | 2020-01-24 | 5.500 | 3,439,682 | +49,600 | 0.27% | 18,918,251 |
| 2020-01-17 | 2020-01-15 | 4.790 | 3,390,082 | -10,000 | 0.27% | 16,238,493 |
| 2020-01-09 | 2020-01-07 | 4.390 | 3,400,082 | +4,000 | 0.27% | 14,926,360 |
| 2020-01-08 | 2020-01-06 | 4.410 | 3,396,082 | +6,000 | 0.27% | 14,976,722 |
| 2019-10-15 | 2019-10-11 | 4.120 | 3,390,082 | +3,349,282 | 0.27% | 13,967,138 |
| 2019-08-30 | 2019-08-28 | 4.840 | 40,800 | -10,000 | 0.00% | 197,472 |
| 2019-08-21 | 2019-08-19 | 4.420 | 50,800 | -16,400 | 0.00% | 224,536 |
| 2019-08-14 | 2019-08-12 | 4.380 | 67,200 | -1,600 | 0.01% | 294,336 |
| 2019-08-13 | 2019-08-09 | 4.310 | 68,800 | +18,000 | 0.01% | 296,528 |
| 2019-08-06 | 2019-08-02 | 4.890 | 50,800 | +10,000 | 0.00% | 248,412 |
| 2019-08-02 | 2019-07-31 | 5.120 | 40,800 | +10,000 | 0.00% | 208,896 |
| 2019-07-30 | 2019-07-26 | 5.030 | 30,800 | +12,000 | 0.00% | 154,924 |
| 2019-07-02 | 2019-06-27 | 4.850 | 18,800 | -10,000 | 0.00% | 91,180 |
| 2019-06-26 | 2019-06-24 | 4.990 | 28,800 | -53,200 | 0.00% | 143,712 |
| 2019-06-24 | 2019-06-20 | 5.100 | 82,000 | +40,000 | 0.01% | 418,200 |
| 2019-06-04 | 2019-05-31 | 5.170 | 42,000 | -23,200 | 0.00% | 217,140 |
| 2019-05-31 | 2019-05-29 | 5.390 | 65,200 | +10,000 | 0.01% | 351,428 |
| 2019-05-30 | 2019-05-28 | 5.320 | 55,200 | +8,000 | 0.00% | 293,664 |
| 2019-05-29 | 2019-05-27 | 5.200 | 47,200 | -26,800 | 0.00% | 245,440 |
| 2019-05-28 | 2019-05-24 | 5.450 | 74,000 | +30,000 | 0.01% | 403,300 |
| 2019-05-27 | 2019-05-23 | 5.390 | 44,000 | -78,000 | 0.00% | 237,160 |
| 2019-05-23 | 2019-05-21 | 5.640 | 122,000 | +14,000 | 0.01% | 688,080 |
| 2019-05-21 | 2019-05-17 | 6.100 | 108,000 | +12,000 | 0.01% | 658,800 |
| 2019-05-20 | 2019-05-16 | 6.400 | 96,000 | +10,000 | 0.01% | 614,400 |
| 2019-05-17 | 2019-05-15 | 5.890 | 86,000 | +4,000 | 0.01% | 506,540 |
| 2019-05-16 | 2019-05-14 | 5.640 | 82,000 | -12,000 | 0.01% | 462,480 |
| 2019-05-15 | 2019-05-10 | 6.000 | 94,000 | +20,000 | 0.01% | 564,000 |
| 2019-05-10 | 2019-05-08 | 6.200 | 74,000 | -24,000 | 0.01% | 458,800 |
| 2019-05-08 | 2019-05-06 | 6.420 | 98,000 | +20,000 | 0.01% | 629,160 |
| 2019-05-07 | 2019-05-03 | 6.880 | 78,000 | +30,000 | 0.01% | 536,640 |
| 2019-05-06 | 2019-05-02 | 6.750 | 48,000 | -20,000 | 0.00% | 324,000 |
| 2019-05-03 | 2019-04-30 | 7.190 | 68,000 | -1,200 | 0.01% | 488,920 |
| 2019-05-02 | 2019-04-29 | 7.270 | 69,200 | -61,600 | 0.01% | 503,084 |
| 2019-04-29 | 2019-04-25 | 7.200 | 130,800 | +30,000 | 0.01% | 941,760 |
| 2019-04-25 | 2019-04-23 | 8.070 | 100,800 | -20,000 | 0.01% | 813,456 |
| 2019-04-23 | 2019-04-17 | 8.100 | 120,800 | +10,800 | 0.01% | 978,480 |
| 2019-04-18 | 2019-04-16 | 8.400 | 110,000 | +20,000 | 0.01% | 924,000 |
| 2019-04-17 | 2019-04-15 | 8.670 | 90,000 | +4,400 | 0.01% | 780,300 |
| 2019-04-15 | 2019-04-11 | 8.920 | 85,600 | +18,000 | 0.01% | 763,552 |
| 2019-04-12 | 2019-04-10 | 8.850 | 67,600 | -8,400 | 0.01% | 598,260 |
| 2019-04-11 | 2019-04-09 | 7.640 | 76,000 | -6,000 | 0.01% | 580,640 |
| 2019-04-10 | 2019-04-08 | 7.450 | 82,000 | +75,200 | 0.01% | 610,900 |
| 2019-04-04 | 2019-04-02 | 6.350 | 6,800 | -4,000 | 0.00% | 43,180 |
| 2019-03-26 | 2019-03-22 | 5.780 | 10,800 | +4,000 | 0.00% | 62,424 |
| 2019-02-26 | 2019-02-22 | 6.020 | 6,800 | -10,000 | 0.00% | 40,936 |
| 2019-02-13 | 2019-02-11 | 6.180 | 16,800 | -4,800 | 0.00% | 103,824 |
| 2019-02-11 | 2019-02-04 | 6.280 | 21,600 | +4,800 | 0.00% | 135,648 |
| 2018-12-28 | 2018-12-24 | 6.250 | 16,800 | -4,000 | 0.00% | 105,000 |
| 2018-12-18 | 2018-12-14 | 5.460 | 20,800 | -34,000 | 0.00% | 113,568 |
| 2018-12-17 | 2018-12-13 | 5.350 | 54,800 | +20,000 | 0.00% | 293,180 |
| 2018-12-13 | 2018-12-11 | 5.300 | 34,800 | +10,000 | 0.00% | 184,440 |
| 2018-12-12 | 2018-12-10 | 5.220 | 24,800 | -6,000 | 0.00% | 129,456 |
| 2018-12-11 | 2018-12-07 | 5.940 | 30,800 | +4,000 | 0.00% | 182,952 |
| 2018-12-10 | 2018-12-06 | 6.030 | 26,800 | 0.00% | 161,604 |
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