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 | 0.630 | 63,700 | +0 | 0.07% | 40,131 |
| 2025-10-13 | 2025-10-09 | 0.630 | 63,700 | +0 | 0.07% | 40,131 |
| 2025-10-10 | 2025-10-08 | 0.630 | 63,700 | +0 | 0.07% | 40,131 |
| 2025-10-09 | 2025-10-06 | 0.640 | 63,700 | +0 | 0.07% | 40,768 |
| 2025-10-08 | 2025-10-03 | 0.630 | 63,700 | +0 | 0.07% | 40,131 |
| 2025-10-06 | 2025-10-02 | 0.640 | 63,700 | +0 | 0.07% | 40,768 |
| 2025-10-03 | 2025-09-30 | 0.660 | 63,700 | +0 | 0.07% | 42,042 |
| 2025-10-02 | 2025-09-29 | 0.640 | 63,700 | +0 | 0.07% | 40,768 |
| 2025-09-30 | 2025-09-26 | 0.650 | 63,700 | +0 | 0.07% | 41,405 |
| 2025-09-29 | 2025-09-25 | 0.660 | 63,700 | +0 | 0.07% | 42,042 |
| 2025-09-26 | 2025-09-24 | 0.660 | 63,700 | +0 | 0.07% | 42,042 |
| 2025-09-25 | 2025-09-23 | 0.650 | 63,700 | +0 | 0.07% | 41,405 |
| 2025-09-24 | 2025-09-22 | 0.650 | 63,700 | +0 | 0.07% | 41,405 |
| 2025-09-23 | 2025-09-19 | 0.680 | 63,700 | +0 | 0.07% | 43,316 |
| 2025-09-22 | 2025-09-18 | 0.680 | 63,700 | -20,000 | 0.07% | 43,316 |
| 2025-09-09 | 2025-09-05 | 0.670 | 83,700 | -100,000 | 0.09% | 56,079 |
| 2025-09-01 | 2025-08-28 | 0.640 | 183,700 | +40,000 | 0.19% | 117,568 |
| 2025-08-29 | 2025-08-27 | 0.660 | 143,700 | -10,000 | 0.15% | 94,842 |
| 2025-08-27 | 2025-08-25 | 0.710 | 153,700 | -10,000 | 0.16% | 109,127 |
| 2025-08-07 | 2025-08-05 | 0.710 | 163,700 | +17,000 | 0.17% | 116,227 |
| 2025-06-24 | 2025-06-20 | 0.720 | 146,700 | -7,000 | 0.18% | 105,624 |
| 2025-06-12 | 2025-06-10 | 0.820 | 153,700 | -20,000 | 0.19% | 126,034 |
| 2025-06-11 | 2025-06-09 | 0.780 | 173,700 | +8,000 | 0.22% | 135,486 |
| 2025-06-10 | 2025-06-06 | 0.910 | 165,700 | -3,000 | 0.21% | 150,787 |
| 2025-06-09 | 2025-06-05 | 0.880 | 168,700 | -30,000 | 0.21% | 148,456 |
| 2025-05-20 | 2025-05-16 | 0.550 | 198,700 | -40,000 | 0.25% | 109,285 |
| 2025-05-19 | 2025-05-15 | 0.570 | 238,700 | +40,000 | 0.30% | 136,059 |
| 2025-05-07 | 2025-05-02 | 0.630 | 198,700 | +60,000 | 0.25% | 125,181 |
| 2025-05-06 | 2025-04-30 | 0.650 | 138,700 | +10,000 | 0.17% | 90,155 |
| 2025-05-02 | 2025-04-29 | 0.660 | 128,700 | +10,000 | 0.16% | 84,942 |
| 2025-04-23 | 2025-04-17 | 0.780 | 118,700 | +50,000 | 0.15% | 92,586 |
| 2025-04-15 | 2025-04-11 | 0.810 | 68,700 | +45,000 | 0.09% | 55,647 |
| 2025-04-14 | 2025-04-10 | 0.880 | 23,700 | +16,000 | 0.03% | 20,856 |
| 2025-02-05 | 2025-02-03 | 4.800 | 7,700 | -2,500 | 0.01% | 36,960 |
| 2025-01-09 | 2025-01-07 | 4.440 | 10,200 | +2,500 | 0.02% | 45,288 |
| 2024-04-19 | 2024-04-17 | 4.060 | 7,700 | +1,600 | 0.01% | 31,262 |
| 2024-03-14 | 2024-03-12 | 4.560 | 6,100 | -1,600 | 0.02% | 27,816 |
| 2024-03-13 | 2024-03-11 | 4.080 | 7,700 | +1,500 | 0.02% | 31,416 |
| 2024-03-12 | 2024-03-08 | 3.162 | 6,200 | -2,406 | 0.02% | 19,602 |
| 2024-02-28 | 2024-02-26 | 3.003 | 8,606 | +1,699 | 0.02% | 25,840 |
| 2023-09-27 | 2023-09-25 | 5.387 | 6,907 | +3,963 | 0.02% | 37,208 |
| 2023-08-11 | 2023-08-09 | 6.094 | 2,944 | -3,397 | 0.01% | 17,939 |
| 2023-08-02 | 2023-07-31 | 6.447 | 6,341 | -4,530 | 0.01% | 40,879 |
| 2023-06-28 | 2023-06-26 | 7.242 | 10,871 | +3,397 | 0.02% | 78,723 |
| 2023-05-10 | 2023-05-08 | 7.683 | 7,474 | -2,491 | 0.02% | 57,424 |
| 2023-05-09 | 2023-05-05 | 7.683 | 9,965 | -1,472 | 0.02% | 76,562 |
| 2023-04-13 | 2023-04-11 | 8.390 | 11,437 | +566 | 0.03% | 95,952 |
| 2023-04-03 | 2023-03-30 | 8.743 | 10,871 | +1,133 | 0.02% | 95,044 |
| 2023-03-14 | 2023-03-10 | 8.566 | 9,738 | -566 | 0.02% | 83,418 |
| 2023-03-02 | 2023-02-28 | 10.068 | 10,304 | +2,830 | 0.02% | 103,736 |
| 2023-02-24 | 2023-02-22 | 9.714 | 7,474 | -5,095 | 0.02% | 72,605 |
| 2023-02-03 | 2023-02-01 | 11.834 | 12,569 | +2,265 | 0.03% | 148,739 |
| 2023-02-01 | 2023-01-30 | 11.127 | 10,304 | -3,964 | 0.02% | 114,655 |
| 2023-01-31 | 2023-01-27 | 12.540 | 14,268 | +1,133 | 0.03% | 178,924 |
| 2023-01-20 | 2023-01-18 | 10.068 | 13,135 | -2,265 | 0.03% | 132,237 |
| 2023-01-16 | 2023-01-12 | 9.891 | 15,400 | -453 | 0.03% | 152,320 |
| 2023-01-13 | 2023-01-11 | 9.891 | 15,853 | -1,132 | 0.04% | 156,801 |
| 2023-01-09 | 2023-01-05 | 10.951 | 16,985 | -566 | 0.04% | 185,997 |
| 2023-01-03 | 2022-12-29 | 10.597 | 17,551 | -227 | 0.04% | 185,995 |
| 2022-12-30 | 2022-12-28 | 10.597 | 17,778 | +1,699 | 0.04% | 188,401 |
| 2022-12-28 | 2022-12-22 | 11.127 | 16,079 | -567 | 0.04% | 178,915 |
| 2022-12-23 | 2022-12-21 | 11.127 | 16,646 | -4,416 | 0.04% | 185,225 |
| 2022-12-22 | 2022-12-20 | 11.304 | 21,062 | -5,662 | 0.05% | 238,083 |
| 2022-12-20 | 2022-12-16 | 11.481 | 26,724 | +8,946 | 0.06% | 306,805 |
| 2022-12-16 | 2022-12-14 | 11.657 | 17,778 | -566 | 0.04% | 207,241 |
| 2022-12-15 | 2022-12-13 | 11.834 | 18,344 | -680 | 0.04% | 217,079 |
| 2022-12-14 | 2022-12-12 | 12.187 | 19,024 | -566 | 0.04% | 231,846 |
| 2022-12-13 | 2022-12-09 | 12.187 | 19,590 | +1,699 | 0.04% | 238,744 |
| 2022-12-12 | 2022-12-08 | 12.364 | 17,891 | +2,831 | 0.04% | 221,198 |
| 2022-12-09 | 2022-12-07 | 13.070 | 15,060 | +9,059 | 0.03% | 196,836 |
| 2022-12-08 | 2022-12-06 | 10.244 | 6,001 | -1,133 | 0.01% | 61,475 |
| 2022-12-07 | 2022-12-05 | 10.244 | 7,134 | -9,059 | 0.02% | 73,082 |
| 2022-12-05 | 2022-12-01 | 9.714 | 16,193 | +1,133 | 0.04% | 157,303 |
| 2022-12-02 | 2022-11-30 | 10.068 | 15,060 | +1,132 | 0.03% | 151,617 |
| 2022-12-01 | 2022-11-29 | 10.244 | 13,928 | -3,397 | 0.03% | 142,681 |
| 2022-11-30 | 2022-11-28 | 10.597 | 17,325 | +2,831 | 0.04% | 183,600 |
| 2022-11-29 | 2022-11-25 | 10.774 | 14,494 | +3,963 | 0.03% | 156,159 |
| 2022-11-28 | 2022-11-24 | 10.951 | 10,531 | +5,096 | 0.02% | 115,321 |
| 2022-11-24 | 2022-11-22 | 11.481 | 5,435 | +2,717 | 0.01% | 62,397 |
| 2022-11-21 | 2022-11-17 | 28.966 | 2,718 | +114 | 0.01% | 78,730 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,604 | +1,132 | 0.01% | 75,888 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,472 | -566 | 0.00% | 48,358 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,038 | 0.00% | 71,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy