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 | 0.580 | 136,000 | +0 | 0.02% | 78,880 |
| 2025-10-13 | 2025-10-09 | 0.590 | 136,000 | +0 | 0.02% | 80,240 |
| 2025-10-10 | 2025-10-08 | 0.600 | 136,000 | +0 | 0.02% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 136,000 | +0 | 0.02% | 77,520 |
| 2025-10-08 | 2025-10-03 | 0.570 | 136,000 | +0 | 0.02% | 77,520 |
| 2025-10-06 | 2025-10-02 | 0.570 | 136,000 | +0 | 0.02% | 77,520 |
| 2025-10-03 | 2025-09-30 | 0.570 | 136,000 | +0 | 0.02% | 77,520 |
| 2025-10-02 | 2025-09-29 | 0.550 | 136,000 | +0 | 0.02% | 74,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 136,000 | +0 | 0.02% | 78,880 |
| 2025-09-29 | 2025-09-25 | 0.580 | 136,000 | +0 | 0.02% | 78,880 |
| 2025-09-26 | 2025-09-24 | 0.570 | 136,000 | +0 | 0.02% | 77,520 |
| 2025-09-25 | 2025-09-23 | 0.610 | 136,000 | +0 | 0.02% | 82,960 |
| 2025-09-24 | 2025-09-22 | 0.640 | 136,000 | +0 | 0.02% | 87,040 |
| 2025-09-23 | 2025-09-19 | 0.670 | 136,000 | +0 | 0.02% | 91,120 |
| 2025-09-22 | 2025-09-18 | 0.550 | 136,000 | +0 | 0.02% | 74,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 136,000 | +0 | 0.02% | 61,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 136,000 | -32,000 | 0.02% | 55,760 |
| 2025-09-09 | 2025-09-05 | 0.550 | 168,000 | -80,000 | 0.02% | 92,400 |
| 2025-09-05 | 2025-09-03 | 1.870 | 248,000 | +80,000 | 0.03% | 463,760 |
| 2025-09-04 | 2025-09-02 | 1.710 | 168,000 | +32,000 | 0.02% | 287,280 |
| 2025-08-29 | 2025-08-27 | 1.140 | 136,000 | +20,000 | 0.02% | 155,040 |
| 2025-07-30 | 2025-07-28 | 1.530 | 116,000 | -80,000 | 0.02% | 177,480 |
| 2025-07-21 | 2025-07-17 | 1.810 | 196,000 | +16,000 | 0.03% | 354,760 |
| 2025-07-11 | 2025-07-09 | 1.800 | 180,000 | +80,000 | 0.03% | 324,000 |
| 2025-07-10 | 2025-07-08 | 1.410 | 100,000 | +100,000 | 0.02% | 141,000 |
| 2025-04-14 | 2025-04-10 | 0.770 | 0 | -52,000 | ||
| 2025-04-10 | 2025-04-08 | 0.760 | 52,000 | -80,000 | 0.01% | 39,520 |
| 2024-12-30 | 2024-12-24 | 0.630 | 132,000 | -40,000 | 0.03% | 83,160 |
| 2024-12-23 | 2024-12-19 | 0.630 | 172,000 | -28,000 | 0.03% | 108,360 |
| 2024-11-07 | 2024-11-05 | 0.630 | 200,000 | -52,000 | 0.04% | 126,000 |
| 2024-10-30 | 2024-10-28 | 0.630 | 252,000 | -28,000 | 0.05% | 158,760 |
| 2024-10-21 | 2024-10-17 | 0.640 | 280,000 | -24,000 | 0.05% | 179,200 |
| 2024-08-15 | 2024-08-13 | 0.710 | 304,000 | -20,000 | 0.06% | 215,840 |
| 2024-06-25 | 2024-06-21 | 0.920 | 324,000 | -20,000 | 0.06% | 298,080 |
| 2024-06-13 | 2024-06-11 | 0.970 | 344,000 | -28,000 | 0.07% | 333,680 |
| 2024-04-22 | 2024-04-18 | 0.730 | 372,000 | -100,000 | 0.07% | 271,560 |
| 2024-04-17 | 2024-04-15 | 0.750 | 472,000 | -28,000 | 0.09% | 354,000 |
| 2024-03-12 | 2024-03-08 | 0.900 | 500,000 | -436,000 | 0.10% | 450,000 |
| 2024-03-08 | 2024-03-06 | 1.000 | 936,000 | -16,000 | 0.18% | 936,000 |
| 2024-03-05 | 2024-03-01 | 1.000 | 952,000 | +16,000 | 0.18% | 952,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 936,000 | +36,000 | 0.18% | 992,160 |
| 2024-02-23 | 2024-02-21 | 1.220 | 900,000 | -36,000 | 0.17% | 1,098,000 |
| 2024-02-22 | 2024-02-20 | 1.200 | 936,000 | -240,000 | 0.18% | 1,123,200 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,176,000 | +36,000 | 0.23% | 1,340,640 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,140,000 | +40,000 | 0.22% | 1,333,800 |
| 2024-02-16 | 2024-02-14 | 1.020 | 1,100,000 | +72,000 | 0.21% | 1,122,000 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,028,000 | +400,000 | 0.20% | 1,079,400 |
| 2024-02-14 | 2024-02-07 | 1.160 | 628,000 | -48,000 | 0.12% | 728,480 |
| 2024-02-08 | 2024-02-06 | 1.410 | 676,000 | -56,000 | 0.13% | 953,160 |
| 2024-02-07 | 2024-02-05 | 1.380 | 732,000 | +28,000 | 0.14% | 1,010,160 |
| 2024-02-06 | 2024-02-02 | 1.420 | 704,000 | -232,000 | 0.14% | 999,680 |
| 2024-02-05 | 2024-02-01 | 1.340 | 936,000 | -296,000 | 0.18% | 1,254,240 |
| 2024-02-02 | 2024-01-31 | 1.250 | 1,232,000 | -144,000 | 0.24% | 1,540,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 1,376,000 | +20,000 | 0.27% | 1,678,720 |
| 2024-01-31 | 2024-01-29 | 1.200 | 1,356,000 | -60,000 | 0.26% | 1,627,200 |
| 2024-01-30 | 2024-01-26 | 1.170 | 1,416,000 | +464,000 | 0.28% | 1,656,720 |
| 2024-01-29 | 2024-01-25 | 1.170 | 952,000 | +68,000 | 0.18% | 1,113,840 |
| 2024-01-26 | 2024-01-24 | 1.230 | 884,000 | -136,000 | 0.17% | 1,087,320 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,020,000 | +208,000 | 0.20% | 1,162,800 |
| 2024-01-24 | 2024-01-22 | 1.070 | 812,000 | -148,000 | 0.16% | 868,840 |
| 2024-01-23 | 2024-01-19 | 1.040 | 960,000 | +24,000 | 0.19% | 998,400 |
| 2024-01-22 | 2024-01-18 | 1.060 | 936,000 | +128,000 | 0.18% | 992,160 |
| 2024-01-19 | 2024-01-17 | 1.020 | 808,000 | -88,000 | 0.16% | 824,160 |
| 2024-01-18 | 2024-01-16 | 1.050 | 896,000 | +188,000 | 0.17% | 940,800 |
| 2024-01-17 | 2024-01-15 | 1.030 | 708,000 | -44,000 | 0.14% | 729,240 |
| 2024-01-16 | 2024-01-12 | 0.930 | 752,000 | +64,000 | 0.15% | 699,360 |
| 2024-01-15 | 2024-01-11 | 0.810 | 688,000 | -5,480,000 | 0.13% | 557,280 |
| 2024-01-11 | 2024-01-09 | 0.720 | 6,168,000 | 1.20% | 4,440,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy