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 | 0.043 | 14,680,000 | +0 | 1.31% | 631,240 |
| 2025-10-13 | 2025-10-09 | 0.043 | 14,680,000 | +0 | 1.31% | 631,240 |
| 2025-10-10 | 2025-10-08 | 0.046 | 14,680,000 | +0 | 1.31% | 675,280 |
| 2025-10-09 | 2025-10-06 | 0.045 | 14,680,000 | +0 | 1.31% | 660,600 |
| 2025-10-08 | 2025-10-03 | 0.047 | 14,680,000 | +0 | 1.31% | 689,960 |
| 2025-10-06 | 2025-10-02 | 0.044 | 14,680,000 | +0 | 1.31% | 645,920 |
| 2025-10-03 | 2025-09-30 | 0.037 | 14,680,000 | +0 | 1.31% | 543,160 |
| 2025-10-02 | 2025-09-29 | 0.039 | 14,680,000 | +0 | 1.31% | 572,520 |
| 2025-09-30 | 2025-09-26 | 0.038 | 14,680,000 | +0 | 1.31% | 557,840 |
| 2025-09-29 | 2025-09-25 | 0.039 | 14,680,000 | +0 | 1.31% | 572,520 |
| 2025-09-26 | 2025-09-24 | 0.040 | 14,680,000 | +0 | 1.31% | 587,200 |
| 2025-09-25 | 2025-09-23 | 0.041 | 14,680,000 | +2,000,000 | 1.31% | 601,880 |
| 2025-08-15 | 2025-08-13 | 0.048 | 12,680,000 | -2,000,000 | 1.13% | 608,640 |
| 2025-08-14 | 2025-08-12 | 0.040 | 14,680,000 | +1,040,000 | 1.31% | 587,200 |
| 2025-07-28 | 2025-07-24 | 0.037 | 13,640,000 | +1,000,000 | 1.22% | 504,680 |
| 2025-07-17 | 2025-07-15 | 0.036 | 12,640,000 | +1,000,000 | 1.13% | 455,040 |
| 2025-07-14 | 2025-07-10 | 0.037 | 11,640,000 | +300,000 | 1.04% | 430,680 |
| 2025-07-08 | 2025-07-04 | 0.037 | 11,340,000 | +1,000,000 | 1.01% | 419,580 |
| 2025-07-04 | 2025-07-02 | 0.037 | 10,340,000 | +1,628,000 | 0.92% | 382,580 |
| 2025-06-23 | 2025-06-19 | 0.037 | 8,712,000 | +884,000 | 0.78% | 322,344 |
| 2025-05-14 | 2025-05-12 | 0.036 | 7,828,000 | +1,000,000 | 0.70% | 281,808 |
| 2025-04-28 | 2025-04-24 | 0.036 | 6,828,000 | +1,000,000 | 0.61% | 245,808 |
| 2025-04-22 | 2025-04-16 | 0.034 | 5,828,000 | +300,000 | 0.52% | 198,152 |
| 2025-04-15 | 2025-04-11 | 0.035 | 5,528,000 | +384,000 | 0.49% | 193,480 |
| 2025-04-07 | 2025-04-02 | 0.040 | 5,144,000 | +1,500,000 | 0.46% | 205,760 |
| 2025-04-03 | 2025-04-01 | 0.037 | 3,644,000 | +300,000 | 0.33% | 134,828 |
| 2025-04-01 | 2025-03-28 | 0.038 | 3,344,000 | +1,000,000 | 0.30% | 127,072 |
| 2025-03-31 | 2025-03-27 | 0.039 | 2,344,000 | +740,000 | 0.21% | 91,416 |
| 2025-03-24 | 2025-03-20 | 0.045 | 1,604,000 | -8,000,000 | 0.14% | 72,180 |
| 2025-03-14 | 2025-03-12 | 0.055 | 9,604,000 | +4,400,000 | 0.86% | 528,220 |
| 2025-03-13 | 2025-03-11 | 0.045 | 5,204,000 | +500,000 | 0.46% | 234,180 |
| 2025-03-12 | 2025-03-10 | 0.055 | 4,704,000 | +1,500,000 | 0.42% | 258,720 |
| 2025-03-06 | 2025-03-04 | 0.039 | 3,204,000 | +604,000 | 0.29% | 124,956 |
| 2025-01-15 | 2025-01-13 | 0.033 | 2,600,000 | +500,000 | 0.23% | 85,800 |
| 2024-12-12 | 2024-12-10 | 0.050 | 2,100,000 | -500,000 | 0.22% | 105,000 |
| 2024-11-20 | 2024-11-18 | 0.047 | 2,600,000 | +1,000,000 | 0.27% | 122,200 |
| 2024-11-15 | 2024-11-13 | 0.041 | 1,600,000 | +500,000 | 0.17% | 65,600 |
| 2024-11-13 | 2024-11-11 | 0.046 | 1,100,000 | +500,000 | 0.11% | 50,600 |
| 2024-11-12 | 2024-11-08 | 0.051 | 600,000 | +500,000 | 0.06% | 30,600 |
| 2024-05-21 | 2024-05-17 | 0.148 | 100,000 | -200,000 | 0.01% | 14,800 |
| 2024-05-10 | 2024-05-08 | 0.142 | 300,000 | +200,000 | 0.04% | 42,600 |
| 2024-05-09 | 2024-05-07 | 0.133 | 100,000 | +100,000 | 0.01% | 13,300 |
| 2023-10-17 | 2023-10-13 | 2.400 | 0 | -80,000 | ||
| 2023-10-16 | 2023-10-12 | 2.320 | 80,000 | +80,000 | 0.01% | 185,600 |
| 2023-10-09 | 2023-10-05 | 2.230 | 0 | -12,000 | ||
| 2023-10-03 | 2023-09-28 | 2.150 | 12,000 | -48,000 | 0.00% | 25,800 |
| 2023-09-29 | 2023-09-27 | 2.130 | 60,000 | +60,000 | 0.01% | 127,800 |
| 2023-09-28 | 2023-09-26 | 2.260 | 0 | -28,000 | ||
| 2023-09-27 | 2023-09-25 | 2.110 | 28,000 | -12,000 | 0.00% | 59,080 |
| 2023-09-21 | 2023-09-19 | 1.890 | 40,000 | -20,000 | 0.01% | 75,600 |
| 2023-09-20 | 2023-09-18 | 1.950 | 60,000 | +20,000 | 0.01% | 117,000 |
| 2023-09-19 | 2023-09-15 | 1.990 | 40,000 | -16,000 | 0.01% | 79,600 |
| 2023-09-15 | 2023-09-13 | 1.930 | 56,000 | +16,000 | 0.01% | 108,080 |
| 2023-09-14 | 2023-09-12 | 1.910 | 40,000 | -16,000 | 0.01% | 76,400 |
| 2023-09-13 | 2023-09-11 | 1.900 | 56,000 | +16,000 | 0.01% | 106,400 |
| 2023-09-12 | 2023-09-07 | 1.880 | 40,000 | +12,000 | 0.01% | 75,200 |
| 2023-09-11 | 2023-09-06 | 1.860 | 28,000 | -8,000 | 0.00% | 52,080 |
| 2023-09-04 | 2023-08-30 | 1.790 | 36,000 | +8,000 | 0.00% | 64,440 |
| 2023-08-29 | 2023-08-25 | 1.880 | 28,000 | +28,000 | 0.00% | 52,640 |
| 2023-07-24 | 2023-07-20 | 1.750 | 0 | -40,000 | ||
| 2023-07-21 | 2023-07-19 | 1.470 | 40,000 | +40,000 | 0.01% | 58,800 |
| 2023-07-14 | 2023-07-12 | 1.410 | 0 | -32,000 | ||
| 2023-07-10 | 2023-07-06 | 1.300 | 32,000 | -8,000 | 0.00% | 41,600 |
| 2023-07-06 | 2023-07-04 | 1.140 | 40,000 | +8,000 | 0.01% | 45,600 |
| 2023-07-04 | 2023-06-30 | 1.140 | 32,000 | -28,000 | 0.00% | 36,480 |
| 2023-07-03 | 2023-06-29 | 1.160 | 60,000 | +60,000 | 0.01% | 69,600 |
| 2023-05-18 | 2023-05-16 | 1.120 | 0 | -4,000 | ||
| 2023-05-17 | 2023-05-15 | 0.990 | 4,000 | -164,000 | 0.00% | 3,960 |
| 2023-05-16 | 2023-05-12 | 0.910 | 168,000 | -52,000 | 0.02% | 152,880 |
| 2023-05-12 | 2023-05-10 | 0.870 | 220,000 | -156,000 | 0.03% | 191,400 |
| 2023-05-11 | 2023-05-09 | 0.820 | 376,000 | -304,000 | 0.05% | 308,320 |
| 2023-05-08 | 2023-05-04 | 0.750 | 680,000 | -56,000 | 0.08% | 510,000 |
| 2023-05-05 | 2023-05-03 | 0.740 | 736,000 | +4,000 | 0.09% | 544,640 |
| 2023-04-28 | 2023-04-26 | 0.690 | 732,000 | -96,000 | 0.09% | 505,080 |
| 2023-02-14 | 2023-02-10 | 0.485 | 828,000 | -32,000 | 0.10% | 401,580 |
| 2023-02-09 | 2023-02-07 | 0.490 | 860,000 | +32,000 | 0.11% | 421,400 |
| 2023-01-17 | 2023-01-13 | 0.560 | 828,000 | 0.10% | 463,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy