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 | 0.325 | 1,507,500 | +0 | 0.15% | 489,938 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,507,500 | +0 | 0.15% | 512,550 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,507,500 | -200,000 | 0.15% | 452,250 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,707,500 | +5,000 | 0.17% | 461,025 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,702,500 | +162,500 | 0.17% | 451,162 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,540,000 | -160,000 | 0.16% | 469,700 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,700,000 | -217,500 | 0.17% | 510,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,917,500 | +250,000 | 0.20% | 575,250 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,667,500 | +120,000 | 0.18% | 500,250 |
| 2025-09-04 | 2025-09-02 | 0.325 | 1,547,500 | +100,000 | 0.17% | 502,938 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,447,500 | +140,000 | 0.15% | 463,200 |
| 2025-08-27 | 2025-08-25 | 0.220 | 1,307,500 | +10,000 | 0.14% | 287,650 |
| 2025-08-07 | 2025-08-05 | 0.241 | 1,297,500 | -50,000 | 0.14% | 312,698 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,347,500 | +50,000 | 0.14% | 250,635 |
| 2025-06-26 | 2025-06-24 | 0.235 | 1,297,500 | -100,000 | 0.14% | 304,912 |
| 2025-06-17 | 2025-06-13 | 0.239 | 1,397,500 | -60,000 | 0.19% | 334,002 |
| 2025-06-04 | 2025-06-02 | 0.248 | 1,457,500 | +392,500 | 0.19% | 361,460 |
| 2025-03-19 | 2025-03-17 | 0.172 | 1,065,000 | -400,000 | 0.17% | 183,180 |
| 2025-03-14 | 2025-03-12 | 0.134 | 1,465,000 | +20,000 | 0.23% | 196,310 |
| 2025-03-13 | 2025-03-11 | 0.151 | 1,445,000 | -100,000 | 0.23% | 218,195 |
| 2025-03-11 | 2025-03-07 | 0.152 | 1,545,000 | +400,000 | 0.25% | 234,840 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,145,000 | +100,000 | 0.18% | 169,460 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,045,000 | +140,000 | 0.17% | 163,020 |
| 2024-11-08 | 2024-11-06 | 1.740 | 905,000 | +5,000 | 0.15% | 1,574,700 |
| 2024-11-07 | 2024-11-05 | 1.710 | 900,000 | +7,500 | 0.14% | 1,539,000 |
| 2024-10-14 | 2024-10-09 | 1.790 | 892,500 | +7,500 | 0.14% | 1,597,575 |
| 2024-10-07 | 2024-10-03 | 1.990 | 885,000 | -10,000 | 0.14% | 1,761,150 |
| 2024-10-03 | 2024-09-30 | 2.000 | 895,000 | +35,000 | 0.14% | 1,790,000 |
| 2024-09-19 | 2024-09-16 | 2.090 | 860,000 | -25,000 | 0.14% | 1,797,400 |
| 2024-09-10 | 2024-09-05 | 2.010 | 885,000 | -35,000 | 0.14% | 1,778,850 |
| 2024-09-05 | 2024-09-03 | 2.030 | 920,000 | -70,000 | 0.15% | 1,867,600 |
| 2024-09-04 | 2024-09-02 | 2.090 | 990,000 | -10,000 | 0.16% | 2,069,100 |
| 2024-09-03 | 2024-08-30 | 2.100 | 1,000,000 | -22,500 | 0.16% | 2,100,000 |
| 2024-09-02 | 2024-08-29 | 2.140 | 1,022,500 | -80,000 | 0.16% | 2,188,150 |
| 2024-08-30 | 2024-08-28 | 2.160 | 1,102,500 | -217,500 | 0.18% | 2,381,400 |
| 2024-08-29 | 2024-08-27 | 2.130 | 1,320,000 | -65,000 | 0.21% | 2,811,600 |
| 2024-08-28 | 2024-08-26 | 2.100 | 1,385,000 | -50,000 | 0.22% | 2,908,500 |
| 2024-08-27 | 2024-08-23 | 2.030 | 1,435,000 | -135,000 | 0.23% | 2,913,050 |
| 2024-08-26 | 2024-08-22 | 2.010 | 1,570,000 | -225,000 | 0.25% | 3,155,700 |
| 2024-08-23 | 2024-08-21 | 2.080 | 1,795,000 | -55,000 | 0.29% | 3,733,600 |
| 2024-08-22 | 2024-08-20 | 2.080 | 1,850,000 | -27,500 | 0.30% | 3,848,000 |
| 2024-08-21 | 2024-08-19 | 2.100 | 1,877,500 | -40,000 | 0.30% | 3,942,750 |
| 2024-08-20 | 2024-08-16 | 2.070 | 1,917,500 | -47,500 | 0.31% | 3,969,225 |
| 2024-07-15 | 2024-07-11 | 2.040 | 1,965,000 | -30,000 | 0.31% | 4,008,600 |
| 2024-07-08 | 2024-07-04 | 1.990 | 1,995,000 | -22,500 | 0.32% | 3,970,050 |
| 2023-09-04 | 2023-08-30 | 1.050 | 2,017,500 | -70,000 | 0.32% | 2,118,375 |
| 2022-08-18 | 2022-08-16 | 1.430 | 2,087,500 | -80,000 | 0.33% | 2,985,125 |
| 2022-08-17 | 2022-08-15 | 1.260 | 2,167,500 | -30,000 | 0.35% | 2,731,050 |
| 2022-03-25 | 2022-03-23 | 1.250 | 2,197,500 | -170,000 | 0.35% | 2,746,875 |
| 2022-03-08 | 2022-03-04 | 1.020 | 2,367,500 | -100,000 | 0.38% | 2,414,850 |
| 2022-02-07 | 2022-01-31 | 1.170 | 2,467,500 | -30,000 | 0.40% | 2,886,975 |
| 2022-01-25 | 2022-01-21 | 1.200 | 2,497,500 | +40,000 | 0.40% | 2,997,000 |
| 2022-01-24 | 2022-01-20 | 1.200 | 2,457,500 | -50,000 | 0.39% | 2,949,000 |
| 2022-01-20 | 2022-01-18 | 1.180 | 2,507,500 | +170,000 | 0.40% | 2,958,850 |
| 2022-01-13 | 2022-01-11 | 1.530 | 2,337,500 | +37,500 | 0.37% | 3,576,375 |
| 2022-01-06 | 2022-01-04 | 1.760 | 2,300,000 | +30,000 | 0.37% | 4,048,000 |
| 2022-01-05 | 2022-01-03 | 1.780 | 2,270,000 | -250,000 | 0.36% | 4,040,600 |
| 2022-01-04 | 2021-12-31 | 1.890 | 2,520,000 | -1,000,000 | 0.40% | 4,762,800 |
| 2021-11-10 | 2021-11-08 | 1.190 | 3,520,000 | +70,000 | 0.56% | 4,188,800 |
| 2021-11-09 | 2021-11-05 | 1.190 | 3,450,000 | +30,000 | 0.55% | 4,105,500 |
| 2021-11-08 | 2021-11-04 | 1.190 | 3,420,000 | -80,000 | 0.55% | 4,069,800 |
| 2021-11-04 | 2021-11-02 | 1.180 | 3,500,000 | -20,000 | 0.56% | 4,130,000 |
| 2021-11-03 | 2021-11-01 | 1.180 | 3,520,000 | -2,500 | 0.56% | 4,153,600 |
| 2021-11-02 | 2021-10-29 | 1.200 | 3,522,500 | -12,500 | 0.56% | 4,227,000 |
| 2021-10-28 | 2021-10-26 | 1.190 | 3,535,000 | +30,000 | 0.57% | 4,206,650 |
| 2021-10-27 | 2021-10-25 | 1.200 | 3,505,000 | +80,000 | 0.56% | 4,206,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 3,425,000 | +10,000 | 0.55% | 4,110,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 3,415,000 | +5,000 | 0.55% | 4,132,150 |
| 2021-10-20 | 2021-10-18 | 1.190 | 3,410,000 | -90,000 | 0.55% | 4,057,900 |
| 2021-10-15 | 2021-10-11 | 1.080 | 3,500,000 | -50,000 | 0.56% | 3,780,000 |
| 2021-10-08 | 2021-10-06 | 1.100 | 3,550,000 | -50,000 | 0.57% | 3,905,000 |
| 2021-10-04 | 2021-09-29 | 1.370 | 3,600,000 | +30,000 | 0.58% | 4,932,000 |
| 2021-09-30 | 2021-09-28 | 1.450 | 3,570,000 | +220,000 | 0.57% | 5,176,500 |
| 2021-09-29 | 2021-09-27 | 1.450 | 3,350,000 | +72,500 | 0.54% | 4,857,500 |
| 2021-09-28 | 2021-09-24 | 1.310 | 3,277,500 | -450,000 | 0.53% | 4,293,525 |
| 2021-09-24 | 2021-09-21 | 1.140 | 3,727,500 | -50,000 | 0.60% | 4,249,350 |
| 2021-09-21 | 2021-09-17 | 0.950 | 3,777,500 | +807,500 | 0.61% | 3,588,625 |
| 2021-09-20 | 2021-09-16 | 1.040 | 2,970,000 | +770,000 | 0.48% | 3,088,800 |
| 2021-09-17 | 2021-09-15 | 1.080 | 2,200,000 | +1,100,000 | 0.35% | 2,376,000 |
| 2021-09-16 | 2021-09-14 | 0.910 | 1,100,000 | +95,000 | 0.18% | 1,001,000 |
| 2021-09-15 | 2021-09-13 | 0.850 | 1,005,000 | -100,000 | 0.16% | 854,250 |
| 2021-09-13 | 2021-09-09 | 0.810 | 1,105,000 | -95,000 | 0.18% | 895,050 |
| 2021-09-10 | 2021-09-08 | 0.810 | 1,200,000 | +300,000 | 0.19% | 972,000 |
| 2021-09-03 | 2021-09-01 | 0.670 | 900,000 | -100,000 | 0.14% | 603,000 |
| 2021-08-17 | 2021-08-13 | 0.570 | 1,000,000 | -150,000 | 0.19% | 570,000 |
| 2021-08-16 | 2021-08-12 | 0.445 | 1,150,000 | -197,500 | 0.22% | 511,750 |
| 2021-08-13 | 2021-08-11 | 0.320 | 1,347,500 | +347,500 | 0.26% | 431,200 |
| 2021-08-06 | 2021-08-04 | 0.270 | 1,000,000 | -72,500 | 0.19% | 270,000 |
| 2021-08-05 | 2021-08-03 | 0.265 | 1,072,500 | -27,500 | 0.21% | 284,212 |
| 2020-06-02 | 2020-05-29 | 0.315 | 1,100,000 | +36,066 | 0.21% | 346,873 |
| 2020-04-03 | 2020-04-01 | 0.372 | 1,063,934 | -29,017 | 0.21% | 396,000 |
| 2020-03-31 | 2020-03-27 | 0.372 | 1,092,951 | +29,017 | 0.22% | 406,800 |
| 2020-03-24 | 2020-03-20 | 0.403 | 1,063,934 | -48,361 | 0.21% | 429,000 |
| 2020-03-20 | 2020-03-18 | 0.367 | 1,112,295 | +19,344 | 0.22% | 408,250 |
| 2020-03-18 | 2020-03-16 | 0.419 | 1,092,951 | -7,254 | 0.22% | 457,650 |
| 2020-03-17 | 2020-03-13 | 0.419 | 1,100,205 | +36,271 | 0.22% | 460,688 |
| 2020-03-12 | 2020-03-10 | 0.517 | 1,063,934 | -29,017 | 0.21% | 550,000 |
| 2020-03-11 | 2020-03-09 | 0.481 | 1,092,951 | +29,017 | 0.22% | 525,450 |
| 2020-03-05 | 2020-03-03 | 0.682 | 1,063,934 | -19,345 | 0.21% | 726,000 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,083,279 | -19,344 | 0.22% | 442,400 |
| 2020-01-22 | 2020-01-20 | 0.481 | 1,102,623 | +96,721 | 0.22% | 530,100 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,005,902 | +212,787 | 0.20% | 488,800 |
| 2020-01-10 | 2020-01-08 | 0.558 | 793,115 | +96,722 | 0.16% | 442,800 |
| 2020-01-09 | 2020-01-07 | 0.620 | 696,393 | +96,721 | 0.14% | 432,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 599,672 | +145,082 | 0.12% | 347,200 |
| 2020-01-07 | 2020-01-03 | 0.631 | 454,590 | +193,442 | 0.09% | 286,700 |
| 2020-01-06 | 2020-01-02 | 0.713 | 261,148 | +154,755 | 0.05% | 186,300 |
| 2020-01-03 | 2019-12-31 | 0.744 | 106,393 | +106,393 | 0.02% | 79,200 |
| 2019-11-25 | 2019-11-21 | 2.264 | 0 | -74,959 | ||
| 2019-11-19 | 2019-11-15 | 1.541 | 74,959 | +19,344 | 0.01% | 115,475 |
| 2019-11-18 | 2019-11-14 | 1.458 | 55,615 | +26,599 | 0.01% | 81,075 |
| 2019-11-13 | 2019-11-11 | 1.416 | 29,016 | +29,016 | 0.01% | 41,099 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy