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 | 0.135 | 1,800,000 | +0 | 0.18% | 243,000 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,800,000 | +0 | 0.18% | 243,000 |
| 2025-10-10 | 2025-10-08 | 0.136 | 1,800,000 | +0 | 0.18% | 244,800 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,800,000 | +0 | 0.18% | 244,800 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,800,000 | +0 | 0.18% | 261,000 |
| 2025-10-06 | 2025-10-02 | 0.136 | 1,800,000 | +0 | 0.18% | 244,800 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,800,000 | +0 | 0.18% | 244,800 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,800,000 | +0 | 0.18% | 243,000 |
| 2025-09-30 | 2025-09-26 | 0.133 | 1,800,000 | +0 | 0.18% | 239,400 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,800,000 | +0 | 0.18% | 253,800 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,800,000 | +0 | 0.18% | 255,600 |
| 2025-09-25 | 2025-09-23 | 0.142 | 1,800,000 | +0 | 0.18% | 255,600 |
| 2025-09-24 | 2025-09-22 | 0.143 | 1,800,000 | +0 | 0.18% | 257,400 |
| 2025-09-23 | 2025-09-19 | 0.143 | 1,800,000 | +200,000 | 0.18% | 257,400 |
| 2023-08-07 | 2023-08-03 | 0.194 | 1,600,000 | -24,000 | 0.16% | 310,400 |
| 2023-03-16 | 2023-03-14 | 0.214 | 1,624,000 | -48,000 | 0.16% | 347,536 |
| 2021-08-24 | 2021-08-20 | 0.176 | 1,672,000 | +336,000 | 0.17% | 294,272 |
| 2021-07-30 | 2021-07-28 | 0.185 | 1,336,000 | +164,000 | 0.13% | 247,160 |
| 2021-06-07 | 2021-06-03 | 0.250 | 1,172,000 | +288,000 | 0.12% | 293,000 |
| 2021-06-04 | 2021-06-02 | 0.250 | 884,000 | +124,000 | 0.09% | 221,000 |
| 2021-06-03 | 2021-06-01 | 0.255 | 760,000 | +144,000 | 0.08% | 193,800 |
| 2021-06-02 | 2021-05-31 | 0.255 | 616,000 | +444,000 | 0.06% | 157,080 |
| 2021-03-12 | 2021-03-10 | 0.240 | 172,000 | +100,000 | 0.02% | 41,280 |
| 2021-02-18 | 2021-02-16 | 0.320 | 72,000 | +20,000 | 0.01% | 23,040 |
| 2020-08-18 | 2020-08-14 | 0.390 | 52,000 | -32,000 | 0.01% | 20,280 |
| 2020-08-17 | 2020-08-13 | 0.335 | 84,000 | +32,000 | 0.01% | 28,140 |
| 2020-08-14 | 2020-08-12 | 0.430 | 52,000 | +52,000 | 0.01% | 22,360 |
| 2020-08-06 | 2020-08-04 | 0.980 | 0 | -80,000 | ||
| 2020-08-05 | 2020-08-03 | 1.030 | 80,000 | +80,000 | 0.01% | 82,400 |
| 2020-07-16 | 2020-07-14 | 1.090 | 0 | -80,000 | ||
| 2020-05-11 | 2020-05-07 | 2.730 | 80,000 | +40,000 | 0.01% | 218,400 |
| 2020-05-08 | 2020-05-06 | 2.690 | 40,000 | +40,000 | 0.00% | 107,600 |
| 2020-04-28 | 2020-04-24 | 2.560 | 0 | -8,000 | ||
| 2020-02-14 | 2020-02-12 | 2.690 | 8,000 | -4,000 | 0.00% | 21,520 |
| 2020-02-13 | 2020-02-11 | 2.250 | 12,000 | -8,000 | 0.00% | 27,000 |
| 2020-02-12 | 2020-02-10 | 2.050 | 20,000 | -100,000 | 0.00% | 41,000 |
| 2020-02-10 | 2020-02-06 | 1.770 | 120,000 | -100,000 | 0.01% | 212,400 |
| 2020-02-07 | 2020-02-05 | 1.700 | 220,000 | -56,000 | 0.02% | 374,000 |
| 2020-02-06 | 2020-02-04 | 1.650 | 276,000 | -312,000 | 0.03% | 455,400 |
| 2020-01-30 | 2020-01-24 | 1.570 | 588,000 | -196,000 | 0.06% | 923,160 |
| 2020-01-21 | 2020-01-17 | 1.300 | 784,000 | -4,000 | 0.08% | 1,019,200 |
| 2020-01-20 | 2020-01-16 | 1.190 | 788,000 | -16,000 | 0.08% | 937,720 |
| 2020-01-16 | 2020-01-14 | 1.070 | 804,000 | -36,000 | 0.08% | 860,280 |
| 2020-01-15 | 2020-01-13 | 1.030 | 840,000 | +20,000 | 0.08% | 865,200 |
| 2020-01-13 | 2020-01-09 | 1.150 | 820,000 | -52,000 | 0.08% | 943,000 |
| 2020-01-10 | 2020-01-08 | 1.080 | 872,000 | -100,000 | 0.09% | 941,760 |
| 2020-01-09 | 2020-01-07 | 1.070 | 972,000 | -36,000 | 0.10% | 1,040,040 |
| 2020-01-06 | 2020-01-02 | 0.860 | 1,008,000 | -100,000 | 0.10% | 866,880 |
| 2020-01-02 | 2019-12-27 | 0.650 | 1,108,000 | +20,000 | 0.11% | 720,200 |
| 2019-12-27 | 2019-12-20 | 0.850 | 1,088,000 | -500,000 | 0.11% | 924,800 |
| 2019-12-19 | 2019-12-17 | 0.830 | 1,588,000 | -40,000 | 0.16% | 1,318,040 |
| 2019-12-06 | 2019-12-04 | 0.630 | 1,628,000 | -104,000 | 0.16% | 1,025,640 |
| 2019-12-05 | 2019-12-03 | 0.660 | 1,732,000 | -20,000 | 0.17% | 1,143,120 |
| 2019-12-02 | 2019-11-28 | 0.590 | 1,752,000 | -2,032,000 | 0.18% | 1,033,680 |
| 2019-11-29 | 2019-11-27 | 0.560 | 3,784,000 | -308,000 | 0.38% | 2,119,040 |
| 2019-11-28 | 2019-11-26 | 0.570 | 4,092,000 | -840,000 | 0.41% | 2,332,440 |
| 2019-11-27 | 2019-11-25 | 0.540 | 4,932,000 | -4,000,000 | 0.49% | 2,663,280 |
| 2019-11-20 | 2019-11-18 | 0.510 | 8,932,000 | -1,432,000 | 0.89% | 4,555,320 |
| 2019-10-29 | 2019-10-25 | 0.510 | 10,364,000 | -1,800,000 | 1.04% | 5,285,640 |
| 2019-10-28 | 2019-10-24 | 0.495 | 12,164,000 | -776,000 | 1.22% | 6,021,180 |
| 2019-10-24 | 2019-10-22 | 0.485 | 12,940,000 | -24,000 | 1.29% | 6,275,900 |
| 2019-10-22 | 2019-10-18 | 0.490 | 12,964,000 | -20,000 | 1.30% | 6,352,360 |
| 2019-10-21 | 2019-10-17 | 0.500 | 12,984,000 | -1,400,000 | 1.30% | 6,492,000 |
| 2019-10-15 | 2019-10-11 | 0.435 | 14,384,000 | -24,000 | 1.44% | 6,257,040 |
| 2019-10-11 | 2019-10-09 | 0.440 | 14,408,000 | -92,000 | 1.44% | 6,339,520 |
| 2019-10-09 | 2019-10-04 | 0.360 | 14,500,000 | -340,000 | 1.45% | 5,220,000 |
| 2019-07-23 | 2019-07-19 | 0.255 | 14,840,000 | -1,928,000 | 1.48% | 3,784,200 |
| 2019-07-12 | 2019-07-10 | 0.240 | 16,768,000 | +100,000 | 1.68% | 4,024,320 |
| 2019-07-11 | 2019-07-09 | 0.250 | 16,668,000 | +884,000 | 1.67% | 4,167,000 |
| 2019-07-09 | 2019-07-05 | 0.250 | 15,784,000 | -240,000 | 1.58% | 3,946,000 |
| 2019-07-04 | 2019-07-02 | 0.280 | 16,024,000 | -448,000 | 1.60% | 4,486,720 |
| 2019-07-03 | 2019-06-28 | 0.305 | 16,472,000 | 1.65% | 5,023,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy