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 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-10-13 | 2025-10-09 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.255 | 15,000 | +0 | 0.01% | 3,825 |
| 2025-10-08 | 2025-10-03 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-10-02 | 2025-09-29 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-29 | 2025-09-25 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-09-25 | 2025-09-23 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-09-24 | 2025-09-22 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-09-23 | 2025-09-19 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-22 | 2025-09-18 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-19 | 2025-09-17 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-18 | 2025-09-16 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-17 | 2025-09-15 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-09-16 | 2025-09-12 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-12 | 2025-09-10 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-11 | 2025-09-09 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-10 | 2025-09-08 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-09 | 2025-09-05 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-08 | 2025-09-04 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-05 | 2025-09-03 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-09-04 | 2025-09-02 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-09-03 | 2025-09-01 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-09-02 | 2025-08-29 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-09-01 | 2025-08-28 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-08-29 | 2025-08-27 | 0.305 | 15,000 | +0 | 0.01% | 4,575 |
| 2025-08-28 | 2025-08-26 | 0.305 | 15,000 | +0 | 0.01% | 4,575 |
| 2025-08-27 | 2025-08-25 | 0.305 | 15,000 | +0 | 0.01% | 4,575 |
| 2025-08-26 | 2025-08-22 | 0.305 | 15,000 | +0 | 0.01% | 4,575 |
| 2025-08-25 | 2025-08-21 | 0.310 | 15,000 | +0 | 0.01% | 4,650 |
| 2025-08-22 | 2025-08-20 | 0.310 | 15,000 | +0 | 0.01% | 4,650 |
| 2025-08-21 | 2025-08-19 | 0.315 | 15,000 | +0 | 0.01% | 4,725 |
| 2025-08-20 | 2025-08-18 | 0.320 | 15,000 | +0 | 0.01% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-08-18 | 2025-08-14 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-08-15 | 2025-08-13 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-08-14 | 2025-08-12 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-08-13 | 2025-08-11 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-08-12 | 2025-08-08 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-08-11 | 2025-08-07 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-08-08 | 2025-08-06 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-08-07 | 2025-08-05 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-08-06 | 2025-08-04 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-08-05 | 2025-08-01 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.310 | 15,000 | +0 | 0.01% | 4,650 |
| 2025-08-01 | 2025-07-30 | 0.310 | 15,000 | +0 | 0.01% | 4,650 |
| 2025-07-31 | 2025-07-29 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-07-29 | 2025-07-25 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-07-28 | 2025-07-24 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-07-24 | 2025-07-22 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-07-23 | 2025-07-21 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-07-21 | 2025-07-17 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-07-18 | 2025-07-16 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-07-17 | 2025-07-15 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-07-16 | 2025-07-14 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-07-15 | 2025-07-11 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-07-14 | 2025-07-10 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-07-11 | 2025-07-09 | 0.275 | 15,000 | +0 | 0.01% | 4,125 |
| 2025-07-10 | 2025-07-08 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-07-09 | 2025-07-07 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-07-08 | 2025-07-04 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-07-07 | 2025-07-03 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-07-04 | 2025-07-02 | 0.246 | 15,000 | +0 | 0.01% | 3,690 |
| 2025-07-03 | 2025-06-30 | 0.249 | 15,000 | +0 | 0.01% | 3,735 |
| 2025-07-02 | 2025-06-27 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-06-30 | 2025-06-26 | 0.265 | 15,000 | +0 | 0.01% | 3,975 |
| 2025-06-27 | 2025-06-25 | 0.275 | 15,000 | +0 | 0.01% | 4,125 |
| 2025-06-26 | 2025-06-24 | 0.275 | 15,000 | +0 | 0.01% | 4,125 |
| 2025-06-25 | 2025-06-23 | 0.265 | 15,000 | +0 | 0.01% | 3,975 |
| 2025-06-24 | 2025-06-20 | 0.249 | 15,000 | +0 | 0.01% | 3,735 |
| 2025-06-23 | 2025-06-19 | 0.255 | 15,000 | +0 | 0.01% | 3,825 |
| 2025-06-20 | 2025-06-18 | 0.275 | 15,000 | +0 | 0.01% | 4,125 |
| 2025-06-19 | 2025-06-17 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-06-18 | 2025-06-16 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-06-17 | 2025-06-13 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-06-16 | 2025-06-12 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-06-13 | 2025-06-11 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-06-12 | 2025-06-10 | 0.265 | 15,000 | +0 | 0.01% | 3,975 |
| 2025-06-11 | 2025-06-09 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-06-10 | 2025-06-06 | 0.275 | 15,000 | +0 | 0.01% | 4,125 |
| 2025-06-09 | 2025-06-05 | 0.335 | 15,000 | +0 | 0.01% | 5,025 |
| 2025-06-06 | 2025-06-04 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-06-05 | 2025-06-03 | 0.285 | 15,000 | +0 | 0.01% | 4,275 |
| 2025-06-04 | 2025-06-02 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-06-03 | 2025-05-30 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-06-02 | 2025-05-29 | 0.249 | 15,000 | +0 | 0.01% | 3,735 |
| 2025-05-30 | 2025-05-28 | 0.245 | 15,000 | +0 | 0.01% | 3,675 |
| 2025-05-29 | 2025-05-27 | 0.249 | 15,000 | +0 | 0.01% | 3,735 |
| 2025-05-28 | 2025-05-26 | 0.255 | 15,000 | +0 | 0.01% | 3,825 |
| 2025-05-27 | 2025-05-23 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-05-26 | 2025-05-22 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-05-23 | 2025-05-21 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-05-22 | 2025-05-20 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-05-21 | 2025-05-19 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-05-20 | 2025-05-16 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-05-19 | 2025-05-15 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-05-16 | 2025-05-14 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-05-15 | 2025-05-13 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-05-14 | 2025-05-12 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-05-13 | 2025-05-09 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-05-12 | 2025-05-08 | 0.305 | 15,000 | +0 | 0.01% | 4,575 |
| 2025-05-09 | 2025-05-07 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-05-08 | 2025-05-06 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-05-07 | 2025-05-02 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-05-06 | 2025-04-30 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-05-02 | 2025-04-29 | 0.290 | 15,000 | +0 | 0.01% | 4,350 |
| 2025-04-30 | 2025-04-28 | 0.295 | 15,000 | +0 | 0.01% | 4,425 |
| 2025-04-29 | 2025-04-25 | 0.315 | 15,000 | +0 | 0.01% | 4,725 |
| 2025-04-28 | 2025-04-24 | 0.280 | 15,000 | +0 | 0.01% | 4,200 |
| 2025-04-25 | 2025-04-23 | 0.300 | 15,000 | +0 | 0.01% | 4,500 |
| 2025-04-24 | 2025-04-22 | 0.340 | 15,000 | +0 | 0.01% | 5,100 |
| 2025-04-23 | 2025-04-17 | 0.365 | 15,000 | +0 | 0.01% | 5,475 |
| 2025-04-22 | 2025-04-16 | 0.335 | 15,000 | +0 | 0.01% | 5,025 |
| 2025-04-17 | 2025-04-15 | 0.350 | 15,000 | +0 | 0.01% | 5,250 |
| 2025-04-16 | 2025-04-14 | 0.360 | 15,000 | +0 | 0.01% | 5,400 |
| 2025-04-15 | 2025-04-11 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-04-14 | 2025-04-10 | 0.455 | 15,000 | +0 | 0.01% | 6,825 |
| 2025-04-11 | 2025-04-09 | 0.455 | 15,000 | +0 | 0.01% | 6,825 |
| 2025-04-10 | 2025-04-08 | 0.485 | 15,000 | +0 | 0.03% | 7,275 |
| 2025-04-09 | 2025-04-07 | 0.490 | 15,000 | +0 | 0.03% | 7,350 |
| 2025-04-08 | 2025-04-03 | 0.500 | 15,000 | +0 | 0.03% | 7,500 |
| 2025-04-07 | 2025-04-02 | 0.500 | 15,000 | +0 | 0.03% | 7,500 |
| 2025-04-03 | 2025-04-01 | 0.500 | 15,000 | +0 | 0.03% | 7,500 |
| 2025-04-02 | 2025-03-31 | 0.520 | 15,000 | +0 | 0.03% | 7,800 |
| 2025-04-01 | 2025-03-28 | 0.540 | 15,000 | +0 | 0.03% | 8,100 |
| 2025-03-31 | 2025-03-27 | 0.540 | 15,000 | +0 | 0.03% | 8,100 |
| 2025-03-28 | 2025-03-26 | 0.540 | 15,000 | +0 | 0.03% | 8,100 |
| 2025-03-27 | 2025-03-25 | 0.570 | 15,000 | -8,000 | 0.03% | 8,550 |
| 2025-03-26 | 2025-03-24 | 0.610 | 23,000 | +8,000 | 0.05% | 14,030 |
| 2025-02-18 | 2025-02-14 | 0.523 | 15,000 | +3,094 | 0.03% | 7,843 |
| 2024-10-31 | 2024-10-29 | 0.445 | 11,906 | -6,992 | 0.03% | 5,292 |
| 2024-10-30 | 2024-10-28 | 0.445 | 18,898 | -7,559 | 0.03% | 8,400 |
| 2024-10-09 | 2024-10-07 | 0.587 | 26,457 | -24,189 | 0.05% | 15,540 |
| 2024-10-08 | 2024-10-04 | 0.587 | 50,646 | -12,598 | 0.10% | 29,748 |
| 2024-10-04 | 2024-10-02 | 0.524 | 63,244 | +15,118 | 0.12% | 33,132 |
| 2024-10-03 | 2024-09-30 | 0.524 | 48,126 | +15,118 | 0.09% | 25,212 |
| 2024-10-02 | 2024-09-27 | 0.572 | 33,008 | -18,646 | 0.06% | 18,864 |
| 2024-09-30 | 2024-09-26 | 0.508 | 51,654 | +25,197 | 0.10% | 26,240 |
| 2024-09-26 | 2024-09-24 | 0.572 | 26,457 | -10,078 | 0.05% | 15,120 |
| 2024-09-24 | 2024-09-20 | 0.572 | 36,535 | +10,078 | 0.07% | 20,880 |
| 2024-05-28 | 2024-05-24 | 1.334 | 26,457 | -10,078 | 0.05% | 35,280 |
| 2024-05-21 | 2024-05-17 | 1.175 | 36,535 | +10,078 | 0.07% | 42,919 |
| 2024-05-20 | 2024-05-16 | 1.222 | 26,457 | +7,559 | 0.05% | 32,340 |
| 2024-05-16 | 2024-05-13 | 1.334 | 18,898 | -12,598 | 0.04% | 25,200 |
| 2024-05-14 | 2024-05-10 | 1.064 | 31,496 | +12,598 | 0.06% | 33,500 |
| 2024-05-10 | 2024-05-08 | 1.365 | 18,898 | -12,598 | 0.04% | 25,800 |
| 2024-04-30 | 2024-04-26 | 1.080 | 31,496 | +7,559 | 0.06% | 34,000 |
| 2024-04-25 | 2024-04-23 | 1.302 | 23,937 | +5,039 | 0.05% | 31,160 |
| 2022-02-24 | 2022-02-22 | 6.509 | 18,898 | +6,300 | 0.04% | 123,002 |
| 2022-01-26 | 2022-01-24 | 7.223 | 12,598 | -1,260 | 0.03% | 90,997 |
| 2022-01-04 | 2021-12-31 | 7.464 | 13,858 | -2,647 | 0.04% | 103,440 |
| 2020-01-07 | 2020-01-03 | 4.998 | 16,505 | +1,500 | 0.04% | 82,498 |
| 2019-09-10 | 2019-09-06 | 8.024 | 15,005 | -947 | 0.04% | 120,401 |
| 2019-07-05 | 2019-07-03 | 8.024 | 15,952 | -3,190 | 0.04% | 128,000 |
| 2019-07-04 | 2019-07-02 | 8.024 | 19,142 | -3,191 | 0.05% | 153,597 |
| 2019-07-02 | 2019-06-27 | 8.526 | 22,333 | +6,381 | 0.05% | 190,402 |
| 2019-06-12 | 2019-06-10 | 8.400 | 15,952 | -3,190 | 0.04% | 134,000 |
| 2019-06-10 | 2019-06-05 | 8.024 | 19,142 | +3,190 | 0.05% | 153,597 |
| 2019-05-29 | 2019-05-27 | 10.657 | 15,952 | -6,381 | 0.04% | 170,000 |
| 2019-05-27 | 2019-05-23 | 11.158 | 22,333 | +2,552 | 0.05% | 249,202 |
| 2019-05-24 | 2019-05-22 | 11.409 | 19,781 | +3,829 | 0.05% | 225,686 |
| 2019-05-23 | 2019-05-21 | 10.532 | 15,952 | -5,743 | 0.04% | 168,000 |
| 2019-05-21 | 2019-05-17 | 13.666 | 21,695 | +5,105 | 0.05% | 296,484 |
| 2019-05-20 | 2019-05-16 | 15.170 | 16,590 | -1,914 | 0.04% | 251,679 |
| 2019-05-17 | 2019-05-15 | 15.797 | 18,504 | +6,061 | 0.04% | 292,315 |
| 2019-05-16 | 2019-05-14 | 63.942 | 12,443 | +12,443 | 0.03% | 795,627 |
| 2019-05-08 | 2019-05-06 | 59.804 | 0 | -1,595 | ||
| 2019-03-21 | 2019-03-19 | 33.977 | 1,595 | -3,510 | 0.00% | 54,193 |
| 2019-03-15 | 2019-03-13 | 40.120 | 5,105 | -1,914 | 0.01% | 204,814 |
| 2019-03-14 | 2019-03-12 | 39.117 | 7,019 | +638 | 0.02% | 274,564 |
| 2019-03-13 | 2019-03-11 | 37.864 | 6,381 | +319 | 0.02% | 241,607 |
| 2019-03-12 | 2019-03-08 | 31.344 | 6,062 | -2,552 | 0.01% | 190,007 |
| 2019-03-11 | 2019-03-07 | 27.833 | 8,614 | -1,276 | 0.02% | 239,758 |
| 2019-03-08 | 2019-03-06 | 28.711 | 9,890 | -6,062 | 0.02% | 283,953 |
| 2019-03-07 | 2019-03-05 | 28.335 | 15,952 | -11,805 | 0.04% | 452,000 |
| 2019-03-06 | 2019-03-04 | 32.222 | 27,757 | -115,811 | 0.07% | 894,376 |
| 2019-03-05 | 2019-03-01 | 19.183 | 143,568 | -172,282 | 0.35% | 2,753,997 |
| 2019-03-04 | 2019-02-28 | 13.290 | 315,850 | 0.76% | 4,197,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy