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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.086 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.086 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.085 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.085 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.083 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.082 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.092 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.097 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.097 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.092 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.096 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.096 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.096 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.095 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.097 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.096 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.122 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.113 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.094 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.094 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.086 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.086 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.093 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.093 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.093 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.092 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.092 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.092 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.092 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.101 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.101 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.101 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.076 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.079 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.079 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.079 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.081 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.081 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.079 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.085 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.085 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.085 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.085 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.085 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.085 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.085 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.085 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.096 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.099 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | -60,000 | ||
| 2025-03-24 | 2025-03-20 | 0.134 | 60,000 | +60,000 | 0.06% | 8,040 |
| 2024-10-24 | 2024-10-22 | 0.190 | 0 | -20,000 | ||
| 2023-09-05 | 2023-08-31 | 0.470 | 20,000 | +10,000 | 0.02% | 9,400 |
| 2023-09-04 | 2023-08-30 | 0.670 | 10,000 | +10,000 | 0.01% | 6,700 |
| 2022-02-11 | 2022-02-09 | 1.150 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 1.570 | 10,000 | -51,000 | 0.01% | 15,700 |
| 2021-12-23 | 2021-12-21 | 5.200 | 61,000 | +61,000 | 0.07% | 317,200 |
| 2021-09-03 | 2021-09-01 | 2.260 | 0 | -100,000 | ||
| 2021-09-02 | 2021-08-31 | 2.270 | 100,000 | +100,000 | 0.14% | 227,000 |
| 2021-08-26 | 2021-08-24 | 2.700 | 0 | -231,000 | ||
| 2021-08-19 | 2021-08-17 | 2.900 | 231,000 | +231,000 | 0.32% | 669,900 |
| 2021-08-12 | 2021-08-10 | 2.400 | 0 | -200,000 | ||
| 2021-08-10 | 2021-08-06 | 2.490 | 200,000 | +200,000 | 0.28% | 498,000 |
| 2021-07-27 | 2021-07-23 | 2.440 | 0 | -100,000 | ||
| 2021-07-23 | 2021-07-21 | 2.170 | 100,000 | +100,000 | 0.14% | 217,000 |
| 2019-07-18 | 2019-07-16 | 7.700 | 0 | -12,000 | ||
| 2019-07-17 | 2019-07-15 | 9.800 | 12,000 | +8,000 | 0.02% | 117,600 |
| 2019-07-16 | 2019-07-12 | 7.800 | 4,000 | 0.01% | 31,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy