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 | 0.243 | 3,600,000 | +0 | 0.36% | 874,800 |
| 2025-10-13 | 2025-10-09 | 0.245 | 3,600,000 | +0 | 0.36% | 882,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 3,600,000 | +0 | 0.36% | 896,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 3,600,000 | +0 | 0.36% | 874,800 |
| 2025-10-02 | 2025-09-29 | 0.244 | 3,600,000 | +0 | 0.36% | 878,400 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-19 | 2025-09-17 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 3,600,000 | +0 | 0.36% | 918,000 |
| 2025-09-01 | 2025-08-28 | 0.242 | 3,600,000 | +0 | 0.36% | 871,200 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,600,000 | +0 | 0.36% | 900,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 3,600,000 | +0 | 0.36% | 990,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-18 | 2025-08-14 | 0.275 | 3,600,000 | +0 | 0.36% | 990,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 3,600,000 | +0 | 0.36% | 990,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 3,600,000 | +0 | 0.36% | 936,000 |
| 2025-08-07 | 2025-08-05 | 0.247 | 3,600,000 | +0 | 0.36% | 889,200 |
| 2025-08-06 | 2025-08-04 | 0.238 | 3,600,000 | +0 | 0.36% | 856,800 |
| 2025-08-05 | 2025-08-01 | 0.265 | 3,600,000 | +0 | 0.36% | 954,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 3,600,000 | +0 | 0.36% | 972,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 3,600,000 | +0 | 0.36% | 990,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 3,600,000 | +0 | 0.36% | 1,026,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,600,000 | -300,000 | 0.36% | 972,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 3,900,000 | -140,000 | 0.39% | 1,248,000 |
| 2024-01-23 | 2024-01-19 | 0.146 | 4,040,000 | -4,070,000 | 0.40% | 589,840 |
| 2024-01-19 | 2024-01-17 | 0.144 | 8,110,000 | -3,000,000 | 0.81% | 1,167,840 |
| 2024-01-18 | 2024-01-16 | 0.145 | 11,110,000 | -2,600,000 | 1.11% | 1,610,950 |
| 2021-10-25 | 2021-10-21 | 0.186 | 13,710,000 | +4,040,000 | 1.37% | 2,550,060 |
| 2020-03-19 | 2020-03-17 | 0.228 | 9,670,000 | +9,670,000 | 0.97% | 2,204,760 |
| 2020-02-21 | 2020-02-19 | 0.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy