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 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-10-13 | 2025-10-09 | 0.068 | 732,000 | +0 | 0.18% | 49,776 |
| 2025-10-10 | 2025-10-08 | 0.067 | 732,000 | +0 | 0.18% | 49,044 |
| 2025-10-09 | 2025-10-06 | 0.066 | 732,000 | +0 | 0.18% | 48,312 |
| 2025-10-08 | 2025-10-03 | 0.066 | 732,000 | +0 | 0.18% | 48,312 |
| 2025-10-06 | 2025-10-02 | 0.066 | 732,000 | +0 | 0.18% | 48,312 |
| 2025-10-03 | 2025-09-30 | 0.067 | 732,000 | +0 | 0.18% | 49,044 |
| 2025-10-02 | 2025-09-29 | 0.067 | 732,000 | +0 | 0.18% | 49,044 |
| 2025-09-30 | 2025-09-26 | 0.068 | 732,000 | +0 | 0.18% | 49,776 |
| 2025-09-29 | 2025-09-25 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-09-26 | 2025-09-24 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-09-25 | 2025-09-23 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-09-24 | 2025-09-22 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-09-23 | 2025-09-19 | 0.067 | 732,000 | +0 | 0.18% | 49,044 |
| 2025-09-22 | 2025-09-18 | 0.063 | 732,000 | +0 | 0.18% | 46,116 |
| 2025-09-19 | 2025-09-17 | 0.063 | 732,000 | +0 | 0.18% | 46,116 |
| 2025-09-18 | 2025-09-16 | 0.063 | 732,000 | +0 | 0.18% | 46,116 |
| 2025-09-17 | 2025-09-15 | 0.063 | 732,000 | +0 | 0.18% | 46,116 |
| 2025-09-16 | 2025-09-12 | 0.063 | 732,000 | +0 | 0.18% | 46,116 |
| 2025-09-15 | 2025-09-11 | 0.068 | 732,000 | +0 | 0.18% | 49,776 |
| 2025-09-12 | 2025-09-10 | 0.068 | 732,000 | +0 | 0.18% | 49,776 |
| 2025-09-11 | 2025-09-09 | 0.068 | 732,000 | +0 | 0.18% | 49,776 |
| 2025-09-10 | 2025-09-08 | 0.065 | 732,000 | +0 | 0.18% | 47,580 |
| 2025-09-09 | 2025-09-05 | 0.062 | 732,000 | +0 | 0.18% | 45,384 |
| 2025-09-08 | 2025-09-04 | 0.062 | 732,000 | +0 | 0.18% | 45,384 |
| 2025-09-05 | 2025-09-03 | 0.067 | 732,000 | +0 | 0.18% | 49,044 |
| 2025-09-04 | 2025-09-02 | 0.070 | 732,000 | +0 | 0.18% | 51,240 |
| 2025-09-03 | 2025-09-01 | 0.076 | 732,000 | +0 | 0.18% | 55,632 |
| 2025-09-02 | 2025-08-29 | 0.073 | 732,000 | +0 | 0.18% | 53,436 |
| 2025-09-01 | 2025-08-28 | 0.073 | 732,000 | +0 | 0.18% | 53,436 |
| 2025-08-29 | 2025-08-27 | 0.082 | 732,000 | +0 | 0.18% | 60,024 |
| 2025-08-28 | 2025-08-26 | 0.094 | 732,000 | +0 | 0.18% | 68,808 |
| 2025-08-27 | 2025-08-25 | 0.115 | 732,000 | +0 | 0.18% | 84,180 |
| 2025-08-26 | 2025-08-22 | 0.104 | 732,000 | +0 | 0.18% | 76,128 |
| 2025-08-25 | 2025-08-21 | 0.093 | 732,000 | +0 | 0.18% | 68,076 |
| 2025-08-22 | 2025-08-20 | 0.080 | 732,000 | +0 | 0.18% | 58,560 |
| 2025-08-21 | 2025-08-19 | 0.076 | 732,000 | +0 | 0.18% | 55,632 |
| 2025-08-20 | 2025-08-18 | 0.076 | 732,000 | +0 | 0.18% | 55,632 |
| 2025-08-19 | 2025-08-15 | 0.086 | 732,000 | -498,000 | 0.18% | 62,952 |
| 2023-03-16 | 2023-03-14 | 0.103 | 1,230,000 | +20,000 | 0.31% | 126,690 |
| 2022-10-05 | 2022-09-30 | 0.182 | 1,210,000 | -100,000 | 0.30% | 220,220 |
| 2022-10-03 | 2022-09-29 | 0.178 | 1,310,000 | -100,000 | 0.33% | 233,180 |
| 2022-09-30 | 2022-09-28 | 0.184 | 1,410,000 | +80,000 | 0.35% | 259,440 |
| 2022-09-28 | 2022-09-26 | 0.160 | 1,330,000 | +60,000 | 0.33% | 212,800 |
| 2022-09-21 | 2022-09-19 | 0.146 | 1,270,000 | +60,000 | 0.32% | 185,420 |
| 2021-08-20 | 2021-08-18 | 0.190 | 1,210,000 | +102,000 | 0.30% | 229,900 |
| 2021-06-29 | 2021-06-25 | 0.198 | 1,108,000 | -404,000 | 0.28% | 219,384 |
| 2021-06-24 | 2021-06-22 | 0.170 | 1,512,000 | +8,000 | 0.38% | 257,040 |
| 2021-06-22 | 2021-06-18 | 0.169 | 1,504,000 | +380,000 | 0.38% | 254,176 |
| 2021-06-04 | 2021-06-02 | 0.159 | 1,124,000 | +450,000 | 0.28% | 178,716 |
| 2021-06-01 | 2021-05-28 | 0.171 | 674,000 | +300,000 | 0.17% | 115,254 |
| 2021-05-31 | 2021-05-27 | 0.174 | 374,000 | -26,000 | 0.09% | 65,076 |
| 2021-05-26 | 2021-05-24 | 0.176 | 400,000 | +360,000 | 0.10% | 70,400 |
| 2021-05-21 | 2021-05-18 | 0.203 | 40,000 | -100,000 | 0.01% | 8,120 |
| 2021-05-20 | 2021-05-17 | 0.210 | 140,000 | -590,000 | 0.03% | 29,400 |
| 2021-05-18 | 2021-05-14 | 0.192 | 730,000 | +100,000 | 0.18% | 140,160 |
| 2021-04-26 | 2021-04-22 | 0.098 | 630,000 | +10,000 | 0.16% | 61,740 |
| 2021-04-14 | 2021-04-12 | 0.096 | 620,000 | -520,000 | 0.15% | 59,520 |
| 2021-03-30 | 2021-03-26 | 0.101 | 1,140,000 | -482,000 | 0.28% | 115,140 |
| 2021-03-08 | 2021-03-04 | 0.085 | 1,622,000 | +500,000 | 0.40% | 137,870 |
| 2021-03-04 | 2021-03-02 | 0.086 | 1,122,000 | +480,000 | 0.28% | 96,492 |
| 2021-03-01 | 2021-02-25 | 0.097 | 642,000 | +500,000 | 0.16% | 62,274 |
| 2021-02-26 | 2021-02-24 | 0.082 | 142,000 | +2,000 | 0.04% | 11,644 |
| 2020-09-17 | 2020-09-15 | 0.154 | 140,000 | +100,000 | 0.03% | 21,560 |
| 2020-08-14 | 2020-08-12 | 0.214 | 40,000 | -2,000 | 0.01% | 8,560 |
| 2020-08-13 | 2020-08-11 | 0.250 | 42,000 | +42,000 | 0.01% | 10,500 |
| 2019-10-08 | 2019-10-03 | 0.400 | 0 | -700,000 | ||
| 2019-09-11 | 2019-09-09 | 0.460 | 700,000 | +200,000 | 0.17% | 322,000 |
| 2019-09-10 | 2019-09-06 | 0.450 | 500,000 | +500,000 | 0.12% | 225,000 |
| 2019-08-27 | 2019-08-23 | 0.480 | 0 | -1,100,000 | ||
| 2019-01-10 | 2019-01-08 | 0.860 | 1,100,000 | -34,000 | 0.27% | 946,000 |
| 2018-11-27 | 2018-11-23 | 0.870 | 1,134,000 | +100,000 | 0.28% | 986,580 |
| 2018-11-26 | 2018-11-22 | 0.860 | 1,034,000 | -100,000 | 0.26% | 889,240 |
| 2018-09-13 | 2018-09-11 | 0.830 | 1,134,000 | -120,000 | 0.28% | 941,220 |
| 2018-08-23 | 2018-08-21 | 1.000 | 1,254,000 | -2,000 | 0.31% | 1,254,000 |
| 2018-08-07 | 2018-08-03 | 1.180 | 1,256,000 | +50,000 | 0.31% | 1,482,080 |
| 2018-07-09 | 2018-07-05 | 1.240 | 1,206,000 | +1,000,000 | 0.30% | 1,495,440 |
| 2018-07-03 | 2018-06-28 | 1.310 | 206,000 | -200,000 | 0.05% | 269,860 |
| 2018-06-29 | 2018-06-27 | 1.270 | 406,000 | -368,000 | 0.10% | 515,620 |
| 2018-06-25 | 2018-06-21 | 1.350 | 774,000 | +250,000 | 0.19% | 1,044,900 |
| 2018-06-11 | 2018-06-07 | 1.470 | 524,000 | +4,000 | 0.13% | 770,280 |
| 2018-06-08 | 2018-06-06 | 1.490 | 520,000 | +42,000 | 0.13% | 774,800 |
| 2018-06-07 | 2018-06-05 | 1.510 | 478,000 | +26,000 | 0.12% | 721,780 |
| 2018-06-06 | 2018-06-04 | 1.560 | 452,000 | +14,000 | 0.11% | 705,120 |
| 2018-06-05 | 2018-06-01 | 1.600 | 438,000 | -76,000 | 0.11% | 700,800 |
| 2018-06-04 | 2018-05-31 | 1.590 | 514,000 | -336,000 | 0.13% | 817,260 |
| 2018-06-01 | 2018-05-30 | 1.550 | 850,000 | -380,000 | 0.21% | 1,317,500 |
| 2018-05-31 | 2018-05-29 | 1.550 | 1,230,000 | +230,000 | 0.31% | 1,906,500 |
| 2018-04-18 | 2018-04-16 | 1.180 | 1,000,000 | +300,000 | 0.25% | 1,180,000 |
| 2018-04-16 | 2018-04-12 | 1.380 | 700,000 | +200,000 | 0.17% | 966,000 |
| 2018-04-10 | 2018-04-06 | 1.370 | 500,000 | +100,000 | 0.12% | 685,000 |
| 2018-04-09 | 2018-04-04 | 1.390 | 400,000 | -16,000 | 0.10% | 556,000 |
| 2018-04-04 | 2018-03-29 | 1.380 | 416,000 | -4,000 | 0.10% | 574,080 |
| 2018-04-03 | 2018-03-28 | 1.320 | 420,000 | -298,000 | 0.10% | 554,400 |
| 2018-03-29 | 2018-03-27 | 1.640 | 718,000 | -444,000 | 0.18% | 1,177,520 |
| 2018-03-28 | 2018-03-26 | 1.650 | 1,162,000 | +146,000 | 0.29% | 1,917,300 |
| 2018-03-26 | 2018-03-22 | 1.530 | 1,016,000 | +36,000 | 0.25% | 1,554,480 |
| 2018-03-23 | 2018-03-21 | 1.520 | 980,000 | -200,000 | 0.24% | 1,489,600 |
| 2018-03-22 | 2018-03-20 | 1.520 | 1,180,000 | -182,000 | 0.29% | 1,793,600 |
| 2018-03-21 | 2018-03-19 | 1.550 | 1,362,000 | +942,000 | 0.34% | 2,111,100 |
| 2018-03-20 | 2018-03-16 | 1.370 | 420,000 | +320,000 | 0.10% | 575,400 |
| 2018-02-05 | 2018-02-01 | 1.270 | 100,000 | -200,000 | 0.02% | 127,000 |
| 2017-11-24 | 2017-11-22 | 0.770 | 300,000 | +300,000 | 0.07% | 231,000 |
| 2017-09-01 | 2017-08-30 | 0.960 | 0 | -40,000 | ||
| 2017-08-08 | 2017-08-04 | 1.140 | 40,000 | -20,000 | 0.01% | 45,600 |
| 2017-08-07 | 2017-08-03 | 1.010 | 60,000 | -20,000 | 0.01% | 60,600 |
| 2017-06-12 | 2017-06-08 | 1.380 | 80,000 | +80,000 | 0.02% | 110,400 |
| 2016-08-08 | 2016-08-04 | 1.620 | 0 | -26,000 | ||
| 2016-08-05 | 2016-08-03 | 1.640 | 26,000 | -14,000 | 0.01% | 42,640 |
| 2016-07-25 | 2016-07-21 | 1.390 | 40,000 | +10,000 | 0.01% | 55,600 |
| 2016-04-07 | 2016-04-05 | 1.470 | 30,000 | -152,000 | 0.01% | 44,100 |
| 2016-04-06 | 2016-04-01 | 1.480 | 182,000 | +152,000 | 0.05% | 269,360 |
| 2016-03-08 | 2016-03-04 | 1.470 | 30,000 | +20,000 | 0.01% | 44,100 |
| 2016-03-02 | 2016-02-29 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2016-02-15 | 2016-02-11 | 1.260 | 0 | -10,000 | ||
| 2016-02-12 | 2016-02-05 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2016-02-03 | 2016-02-01 | 1.300 | 0 | -40,000 | ||
| 2016-02-02 | 2016-01-29 | 1.330 | 40,000 | +40,000 | 0.01% | 53,200 |
| 2016-01-29 | 2016-01-27 | 1.410 | 0 | -40,000 | ||
| 2016-01-27 | 2016-01-25 | 1.580 | 40,000 | +40,000 | 0.01% | 63,200 |
| 2016-01-25 | 2016-01-21 | 1.300 | 0 | -70,000 | ||
| 2016-01-18 | 2016-01-14 | 1.420 | 70,000 | +70,000 | 0.02% | 99,400 |
| 2016-01-15 | 2016-01-13 | 1.450 | 0 | -82,000 | ||
| 2015-11-02 | 2015-10-29 | 0.890 | 82,000 | -10,000 | 0.02% | 72,980 |
| 2015-10-28 | 2015-10-26 | 0.900 | 92,000 | -4,000 | 0.02% | 82,800 |
| 2015-10-20 | 2015-10-16 | 0.920 | 96,000 | -6,000 | 0.02% | 88,320 |
| 2015-10-09 | 2015-10-07 | 0.880 | 102,000 | -100,000 | 0.03% | 89,760 |
| 2015-09-18 | 2015-09-16 | 0.810 | 202,000 | +30,000 | 0.05% | 163,620 |
| 2015-09-11 | 2015-09-09 | 0.850 | 172,000 | +2,000 | 0.04% | 146,200 |
| 2015-09-07 | 2015-09-02 | 0.780 | 170,000 | +10,000 | 0.04% | 132,600 |
| 2015-09-01 | 2015-08-28 | 0.840 | 160,000 | -20,000 | 0.04% | 134,400 |
| 2015-08-31 | 2015-08-27 | 0.850 | 180,000 | -20,000 | 0.04% | 153,000 |
| 2015-08-28 | 2015-08-26 | 0.790 | 200,000 | -20,000 | 0.05% | 158,000 |
| 2015-08-26 | 2015-08-24 | 0.780 | 220,000 | +90,000 | 0.05% | 171,600 |
| 2015-08-25 | 2015-08-21 | 0.870 | 130,000 | +100,000 | 0.03% | 113,100 |
| 2015-08-18 | 2015-08-14 | 1.010 | 30,000 | +30,000 | 0.01% | 30,300 |
| 2015-08-17 | 2015-08-13 | 1.130 | 0 | -6,000 | ||
| 2015-08-13 | 2015-08-11 | 0.920 | 6,000 | -114,000 | 0.00% | 5,520 |
| 2015-08-11 | 2015-08-07 | 0.820 | 120,000 | +14,000 | 0.03% | 98,415 |
| 2015-08-10 | 2015-08-06 | 0.830 | 106,000 | -57,951 | 0.03% | 88,006 |
| 2015-08-05 | 2015-08-03 | 0.921 | 163,951 | +5,926 | 0.04% | 151,060 |
| 2015-07-31 | 2015-07-29 | 1.053 | 158,025 | +98,766 | 0.04% | 166,400 |
| 2015-07-28 | 2015-07-24 | 1.175 | 59,259 | +59,259 | 0.01% | 69,600 |
| 2015-06-09 | 2015-06-05 | 1.499 | 0 | -126,420 | ||
| 2015-06-08 | 2015-06-04 | 1.458 | 126,420 | -416,790 | 0.03% | 184,320 |
| 2015-06-04 | 2015-06-02 | 1.620 | 543,210 | -29,630 | 0.14% | 880,000 |
| 2015-06-03 | 2015-06-01 | 1.600 | 572,840 | -414,814 | 0.15% | 916,401 |
| 2015-05-11 | 2015-05-07 | 0.921 | 987,654 | +987,654 | 0.25% | 910,000 |
| 2015-04-24 | 2015-04-22 | 0.739 | 0 | -11,852 | ||
| 2014-12-10 | 2014-12-08 | 0.573 | 11,852 | +134 | 0.00% | 6,797 |
| 2014-09-29 | 2014-09-25 | 0.625 | 11,718 | +11,718 | 0.00% | 7,320 |
| 2014-09-16 | 2014-09-12 | 0.594 | 0 | -48,824 | ||
| 2014-08-08 | 2014-08-06 | 0.627 | 48,824 | +2,570 | 0.01% | 30,611 |
| 2014-02-13 | 2014-02-11 | 0.524 | 46,254 | +46,254 | 0.01% | 24,250 |
| 2013-12-09 | 2013-12-05 | 0.689 | 0 | -89,985 | ||
| 2013-08-07 | 2013-08-05 | 0.640 | 89,985 | +5,624 | 0.02% | 57,600 |
| 2013-08-01 | 2013-07-30 | 0.640 | 84,361 | +84,361 | 0.03% | 54,000 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy