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 | 1.430 | 154,000 | +0 | 0.01% | 220,220 |
| 2025-10-13 | 2025-10-09 | 1.450 | 154,000 | +0 | 0.01% | 223,300 |
| 2025-10-10 | 2025-10-08 | 1.470 | 154,000 | +0 | 0.01% | 226,380 |
| 2025-10-09 | 2025-10-06 | 1.510 | 154,000 | +0 | 0.01% | 232,540 |
| 2025-10-08 | 2025-10-03 | 1.470 | 154,000 | +0 | 0.01% | 226,380 |
| 2025-10-06 | 2025-10-02 | 1.420 | 154,000 | +0 | 0.01% | 218,680 |
| 2025-10-03 | 2025-09-30 | 1.500 | 154,000 | +0 | 0.01% | 231,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 154,000 | +0 | 0.01% | 235,620 |
| 2025-09-30 | 2025-09-26 | 1.510 | 154,000 | +0 | 0.01% | 232,540 |
| 2025-09-29 | 2025-09-25 | 1.360 | 154,000 | +0 | 0.01% | 209,440 |
| 2025-09-26 | 2025-09-24 | 1.390 | 154,000 | +0 | 0.01% | 214,060 |
| 2025-09-25 | 2025-09-23 | 1.400 | 154,000 | +0 | 0.01% | 215,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 154,000 | +0 | 0.01% | 218,680 |
| 2025-09-23 | 2025-09-19 | 1.410 | 154,000 | +0 | 0.01% | 217,140 |
| 2025-09-22 | 2025-09-18 | 1.490 | 154,000 | +0 | 0.01% | 229,460 |
| 2025-09-19 | 2025-09-17 | 1.490 | 154,000 | +0 | 0.01% | 229,460 |
| 2025-09-18 | 2025-09-16 | 1.500 | 154,000 | +0 | 0.01% | 231,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 154,000 | +0 | 0.01% | 243,320 |
| 2025-09-16 | 2025-09-12 | 1.670 | 154,000 | +0 | 0.01% | 257,180 |
| 2025-09-15 | 2025-09-11 | 1.720 | 154,000 | +0 | 0.01% | 264,880 |
| 2025-09-12 | 2025-09-10 | 1.740 | 154,000 | +0 | 0.01% | 267,960 |
| 2025-09-11 | 2025-09-09 | 1.840 | 154,000 | +0 | 0.01% | 283,360 |
| 2025-09-10 | 2025-09-08 | 1.920 | 154,000 | +0 | 0.01% | 295,680 |
| 2025-09-09 | 2025-09-05 | 1.750 | 154,000 | +0 | 0.01% | 269,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 154,000 | +0 | 0.01% | 291,060 |
| 2025-09-05 | 2025-09-03 | 2.130 | 154,000 | +0 | 0.01% | 328,020 |
| 2025-09-04 | 2025-09-02 | 2.000 | 154,000 | +0 | 0.01% | 308,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 154,000 | +150,000 | 0.01% | 318,780 |
| 2023-11-07 | 2023-11-03 | 6.330 | 4,000 | -2,000 | 0.00% | 25,320 |
| 2023-07-14 | 2023-07-12 | 6.100 | 6,000 | -550,000 | 0.00% | 36,600 |
| 2023-07-13 | 2023-07-11 | 6.100 | 556,000 | -1,368,000 | 0.03% | 3,391,600 |
| 2023-07-12 | 2023-07-10 | 6.280 | 1,924,000 | -82,000 | 0.11% | 12,082,720 |
| 2023-06-19 | 2023-06-15 | 6.820 | 2,006,000 | -320,000 | 0.11% | 13,680,920 |
| 2023-06-01 | 2023-05-30 | 6.110 | 2,326,000 | +130,000 | 0.13% | 14,211,860 |
| 2023-05-30 | 2023-05-25 | 5.980 | 2,196,000 | +1,000,000 | 0.12% | 13,132,080 |
| 2023-05-29 | 2023-05-24 | 5.740 | 1,196,000 | +1,190,000 | 0.07% | 6,865,040 |
| 2022-08-02 | 2022-07-29 | 12.680 | 6,000 | -14,000 | 0.00% | 76,080 |
| 2022-08-01 | 2022-07-28 | 13.000 | 20,000 | +14,000 | 0.00% | 260,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 6,000 | -14,000 | 0.00% | 81,480 |
| 2022-07-26 | 2022-07-22 | 13.480 | 20,000 | -2,000 | 0.00% | 269,600 |
| 2022-07-25 | 2022-07-21 | 12.380 | 22,000 | -4,000 | 0.00% | 272,360 |
| 2022-07-19 | 2022-07-15 | 10.960 | 26,000 | +10,000 | 0.00% | 284,960 |
| 2022-07-06 | 2022-07-04 | 11.200 | 16,000 | +10,000 | 0.00% | 179,200 |
| 2022-06-29 | 2022-06-27 | 10.000 | 6,000 | -10,000 | 0.00% | 60,000 |
| 2022-05-17 | 2022-05-13 | 7.280 | 16,000 | -220,000 | 0.00% | 116,480 |
| 2022-03-22 | 2022-03-18 | 7.300 | 236,000 | -640,000 | 0.01% | 1,722,800 |
| 2022-03-16 | 2022-03-14 | 8.830 | 876,000 | -50,000 | 0.05% | 7,735,080 |
| 2022-03-01 | 2022-02-25 | 9.700 | 926,000 | -2,000 | 0.05% | 8,982,200 |
| 2022-01-27 | 2022-01-25 | 9.100 | 928,000 | -4,000 | 0.05% | 8,444,800 |
| 2022-01-18 | 2022-01-14 | 9.400 | 932,000 | +602,000 | 0.05% | 8,760,800 |
| 2022-01-14 | 2022-01-12 | 9.510 | 330,000 | +310,000 | 0.02% | 3,138,300 |
| 2022-01-06 | 2022-01-04 | 11.240 | 20,000 | +4,000 | 0.00% | 224,800 |
| 2021-11-26 | 2021-11-24 | 9.660 | 16,000 | -30,000 | 0.00% | 154,560 |
| 2021-11-18 | 2021-11-16 | 10.860 | 46,000 | +30,000 | 0.00% | 499,560 |
| 2021-10-22 | 2021-10-20 | 11.500 | 16,000 | -2,116,000 | 0.00% | 184,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 2,132,000 | -1,318,000 | 0.13% | 21,320,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 3,450,000 | -566,000 | 0.21% | 33,396,000 |
| 2021-10-19 | 2021-10-15 | 10.100 | 4,016,000 | -150,000 | 0.24% | 40,561,600 |
| 2021-10-11 | 2021-10-07 | 11.260 | 4,166,000 | -30,000 | 0.25% | 46,909,160 |
| 2021-10-08 | 2021-10-06 | 9.720 | 4,196,000 | +30,000 | 0.25% | 40,785,120 |
| 2021-10-06 | 2021-10-04 | 7.770 | 4,166,000 | -2,000 | 0.25% | 32,369,820 |
| 2021-10-05 | 2021-09-30 | 9.290 | 4,168,000 | -1,230,000 | 0.25% | 38,720,720 |
| 2021-10-04 | 2021-09-29 | 9.120 | 5,398,000 | -1,936,000 | 0.33% | 49,229,760 |
| 2021-09-30 | 2021-09-28 | 9.800 | 7,334,000 | -10,000 | 0.44% | 71,873,200 |
| 2021-09-29 | 2021-09-27 | 10.360 | 7,344,000 | +120,000 | 0.44% | 76,083,840 |
| 2021-09-27 | 2021-09-23 | 11.540 | 7,224,000 | -4,000 | 0.44% | 83,364,960 |
| 2021-09-20 | 2021-09-16 | 12.540 | 7,228,000 | +550,000 | 0.44% | 90,639,120 |
| 2021-09-17 | 2021-09-15 | 16.400 | 6,678,000 | -98,000 | 0.40% | 109,519,200 |
| 2021-09-14 | 2021-09-10 | 15.140 | 6,776,000 | -1,548,000 | 0.41% | 102,588,640 |
| 2021-09-10 | 2021-09-08 | 16.300 | 8,324,000 | -132,000 | 0.50% | 135,681,200 |
| 2021-09-08 | 2021-09-06 | 14.700 | 8,456,000 | +400,000 | 0.51% | 124,303,200 |
| 2021-09-06 | 2021-09-02 | 15.100 | 8,056,000 | +500,000 | 0.49% | 121,645,600 |
| 2021-09-03 | 2021-09-01 | 14.500 | 7,556,000 | +204,000 | 0.46% | 109,562,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 7,352,000 | -240,000 | 0.44% | 108,809,600 |
| 2021-09-01 | 2021-08-30 | 13.260 | 7,592,000 | -224,000 | 0.46% | 100,669,920 |
| 2021-08-30 | 2021-08-26 | 11.640 | 7,816,000 | -20,000 | 0.47% | 90,978,240 |
| 2021-08-25 | 2021-08-23 | 10.580 | 7,836,000 | +350,000 | 0.47% | 82,904,880 |
| 2021-08-24 | 2021-08-20 | 9.710 | 7,486,000 | +270,000 | 0.45% | 72,689,060 |
| 2021-08-23 | 2021-08-19 | 9.800 | 7,216,000 | +1,498,000 | 0.44% | 70,716,800 |
| 2021-08-20 | 2021-08-18 | 9.790 | 5,718,000 | +696,000 | 0.35% | 55,979,220 |
| 2021-08-17 | 2021-08-13 | 11.320 | 5,022,000 | -2,784,000 | 0.30% | 56,849,040 |
| 2021-08-16 | 2021-08-12 | 10.200 | 7,806,000 | -1,000,000 | 0.47% | 79,621,200 |
| 2021-08-13 | 2021-08-11 | 9.590 | 8,806,000 | -1,556,000 | 0.53% | 84,449,540 |
| 2021-08-12 | 2021-08-10 | 8.000 | 10,362,000 | +20,000 | 0.63% | 82,896,000 |
| 2021-07-28 | 2021-07-26 | 5.140 | 10,342,000 | -4,000 | 0.63% | 53,157,880 |
| 2021-07-19 | 2021-07-15 | 5.190 | 10,346,000 | -6,000 | 0.63% | 53,695,740 |
| 2021-07-15 | 2021-07-13 | 4.930 | 10,352,000 | -1,000,000 | 0.63% | 51,035,360 |
| 2021-07-13 | 2021-07-09 | 5.190 | 11,352,000 | +340,000 | 0.69% | 58,916,880 |
| 2021-07-12 | 2021-07-08 | 5.200 | 11,012,000 | +294,000 | 0.67% | 57,262,400 |
| 2021-07-08 | 2021-07-06 | 5.420 | 10,718,000 | +300,000 | 0.65% | 58,091,560 |
| 2021-07-07 | 2021-07-05 | 5.500 | 10,418,000 | +6,000 | 0.63% | 57,299,000 |
| 2021-06-22 | 2021-06-18 | 5.680 | 10,412,000 | -20,000 | 0.63% | 59,140,160 |
| 2021-06-21 | 2021-06-17 | 5.200 | 10,432,000 | +20,000 | 0.63% | 54,246,400 |
| 2021-06-04 | 2021-06-02 | 5.850 | 10,412,000 | +780,000 | 0.66% | 60,910,200 |
| 2021-06-03 | 2021-06-01 | 5.570 | 9,632,000 | +194,000 | 0.61% | 53,650,240 |
| 2021-06-02 | 2021-05-31 | 5.630 | 9,438,000 | -4,000 | 0.60% | 53,135,940 |
| 2021-05-28 | 2021-05-26 | 5.580 | 9,442,000 | +10,000 | 0.60% | 52,686,360 |
| 2021-05-26 | 2021-05-24 | 5.900 | 9,432,000 | -6,000 | 0.60% | 55,648,800 |
| 2021-05-25 | 2021-05-21 | 5.550 | 9,438,000 | +6,000 | 0.60% | 52,380,900 |
| 2021-05-21 | 2021-05-18 | 5.240 | 9,432,000 | +986,000 | 0.60% | 49,423,680 |
| 2021-05-13 | 2021-05-11 | 5.330 | 8,446,000 | +336,000 | 0.54% | 45,017,180 |
| 2021-05-12 | 2021-05-10 | 5.450 | 8,110,000 | +142,000 | 0.52% | 44,199,500 |
| 2021-05-10 | 2021-05-06 | 6.160 | 7,968,000 | +500,000 | 0.51% | 49,082,880 |
| 2021-05-07 | 2021-05-05 | 6.160 | 7,468,000 | +570,000 | 0.48% | 46,002,880 |
| 2021-05-06 | 2021-05-04 | 6.300 | 6,898,000 | +660,000 | 0.44% | 43,457,400 |
| 2021-05-05 | 2021-05-03 | 6.500 | 6,238,000 | +506,000 | 0.40% | 40,547,000 |
| 2021-05-03 | 2021-04-29 | 6.310 | 5,732,000 | +690,000 | 0.37% | 36,168,920 |
| 2021-04-30 | 2021-04-28 | 5.720 | 5,042,000 | +30,000 | 0.32% | 28,840,240 |
| 2021-04-13 | 2021-04-09 | 5.710 | 5,012,000 | -10,000 | 0.34% | 28,618,520 |
| 2021-03-16 | 2021-03-12 | 4.380 | 5,022,000 | +5,000,000 | 0.34% | 21,996,360 |
| 2021-03-12 | 2021-03-10 | 4.120 | 22,000 | -10,000 | 0.00% | 90,640 |
| 2021-03-10 | 2021-03-08 | 3.850 | 32,000 | +10,000 | 0.00% | 123,200 |
| 2021-03-08 | 2021-03-04 | 5.230 | 22,000 | -2,000 | 0.00% | 115,060 |
| 2021-03-05 | 2021-03-03 | 5.200 | 24,000 | -10,000 | 0.00% | 124,800 |
| 2021-03-03 | 2021-03-01 | 4.150 | 34,000 | +4,000 | 0.00% | 141,100 |
| 2021-02-23 | 2021-02-19 | 3.730 | 30,000 | -10,000 | 0.00% | 111,900 |
| 2021-02-19 | 2021-02-17 | 4.690 | 40,000 | +10,000 | 0.00% | 187,600 |
| 2021-02-17 | 2021-02-11 | 4.300 | 30,000 | -8,000 | 0.00% | 129,000 |
| 2021-02-16 | 2021-02-09 | 4.280 | 38,000 | -112,000 | 0.00% | 162,640 |
| 2021-02-10 | 2021-02-08 | 4.110 | 150,000 | +120,000 | 0.01% | 616,500 |
| 2021-02-09 | 2021-02-05 | 3.420 | 30,000 | -120,000 | 0.00% | 102,600 |
| 2021-02-08 | 2021-02-04 | 3.170 | 150,000 | +108,000 | 0.01% | 475,500 |
| 2021-02-05 | 2021-02-03 | 2.890 | 42,000 | -184,000 | 0.00% | 121,380 |
| 2021-02-04 | 2021-02-02 | 2.700 | 226,000 | +184,000 | 0.02% | 610,200 |
| 2021-02-02 | 2021-01-29 | 2.250 | 42,000 | +40,000 | 0.00% | 94,500 |
| 2021-02-01 | 2021-01-28 | 2.490 | 2,000 | +2,000 | 0.00% | 4,980 |
| 2015-05-19 | 2015-05-15 | 1.070 | 0 | -60,000 | ||
| 2015-05-04 | 2015-04-29 | 0.990 | 60,000 | -20,000 | 0.01% | 59,400 |
| 2015-04-30 | 2015-04-28 | 1.020 | 80,000 | -20,000 | 0.01% | 81,600 |
| 2015-04-23 | 2015-04-21 | 1.000 | 100,000 | -50,000 | 0.01% | 100,000 |
| 2015-04-22 | 2015-04-20 | 1.030 | 150,000 | +80,000 | 0.01% | 154,500 |
| 2015-04-21 | 2015-04-17 | 1.090 | 70,000 | -140,000 | 0.01% | 76,300 |
| 2015-04-20 | 2015-04-16 | 1.020 | 210,000 | +210,000 | 0.02% | 214,200 |
| 2014-08-14 | 2014-08-12 | 0.320 | 0 | -100,000 | ||
| 2014-08-08 | 2014-08-06 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2014-03-05 | 2014-03-03 | 0.430 | 0 | -200,000 | ||
| 2014-02-06 | 2014-02-04 | 0.490 | 200,000 | +200,000 | 0.02% | 98,000 |
| 2014-01-29 | 2014-01-27 | 0.510 | 0 | -100,000 | ||
| 2014-01-24 | 2014-01-22 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2013-08-28 | 2013-08-26 | 0.620 | 0 | -16,000 | ||
| 2013-08-02 | 2013-07-31 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2013-01-10 | 2013-01-08 | 1.280 | 0 | -30,000 | ||
| 2013-01-09 | 2013-01-07 | 1.280 | 30,000 | -350,000 | 0.00% | 38,400 |
| 2013-01-08 | 2013-01-04 | 1.240 | 380,000 | +50,000 | 0.04% | 471,200 |
| 2013-01-04 | 2013-01-02 | 1.180 | 330,000 | +30,000 | 0.03% | 389,400 |
| 2012-12-28 | 2012-12-24 | 1.120 | 300,000 | -50,000 | 0.03% | 336,000 |
| 2012-12-20 | 2012-12-18 | 1.100 | 350,000 | -30,000 | 0.03% | 385,000 |
| 2012-12-18 | 2012-12-14 | 1.100 | 380,000 | -20,000 | 0.04% | 418,000 |
| 2012-12-14 | 2012-12-12 | 1.100 | 400,000 | -998,000 | 0.04% | 440,000 |
| 2012-12-11 | 2012-12-07 | 1.130 | 1,398,000 | +50,000 | 0.14% | 1,579,740 |
| 2012-11-30 | 2012-11-28 | 1.110 | 1,348,000 | -2,000 | 0.14% | 1,496,280 |
| 2012-11-13 | 2012-11-09 | 1.110 | 1,350,000 | +300,000 | 0.14% | 1,498,500 |
| 2012-11-12 | 2012-11-08 | 1.130 | 1,050,000 | -30,000 | 0.11% | 1,186,500 |
| 2012-11-09 | 2012-11-07 | 1.140 | 1,080,000 | +30,000 | 0.11% | 1,231,200 |
| 2012-11-07 | 2012-11-05 | 1.150 | 1,050,000 | +50,000 | 0.11% | 1,207,500 |
| 2012-11-06 | 2012-11-02 | 1.160 | 1,000,000 | +1,000,000 | 0.10% | 1,160,000 |
| 2012-09-21 | 2012-09-19 | 1.180 | 0 | -50,000 | ||
| 2012-09-20 | 2012-09-18 | 1.216 | 50,000 | +50,000 | 0.01% | 60,777 |
| 2012-09-06 | 2012-09-04 | 0.960 | 0 | -19,580 | ||
| 2012-09-05 | 2012-09-03 | 0.930 | 19,580 | +19,580 | 0.00% | 18,200 |
| 2012-07-04 | 2012-06-29 | 1.011 | 0 | -29,370 | ||
| 2012-06-29 | 2012-06-27 | 1.011 | 29,370 | -29,369 | 0.00% | 29,700 |
| 2012-06-21 | 2012-06-19 | 1.062 | 58,739 | +58,739 | 0.01% | 62,399 |
| 2012-06-20 | 2012-06-18 | 1.083 | 0 | -58,739 | ||
| 2012-06-14 | 2012-06-12 | 1.062 | 58,739 | +58,739 | 0.01% | 62,399 |
| 2012-04-23 | 2012-04-19 | 1.375 | 0 | -47,627 | ||
| 2012-04-17 | 2012-04-13 | 1.375 | 47,627 | +47,627 | 0.01% | 65,501 |
| 2012-03-07 | 2012-03-05 | 1.554 | 0 | -47,627 | ||
| 2012-03-05 | 2012-03-01 | 1.501 | 47,627 | +47,627 | 0.01% | 71,501 |
| 2012-03-02 | 2012-02-29 | 1.512 | 0 | -47,627 | ||
| 2012-03-01 | 2012-02-28 | 1.585 | 47,627 | -219,082 | 0.01% | 75,501 |
| 2012-02-29 | 2012-02-27 | 1.596 | 266,709 | +266,709 | 0.03% | 425,600 |
| 2012-02-21 | 2012-02-17 | 1.585 | 0 | -47,627 | ||
| 2012-02-20 | 2012-02-16 | 1.596 | 47,627 | +47,627 | 0.01% | 76,001 |
| 2012-02-15 | 2012-02-13 | 1.617 | 0 | -123,829 | ||
| 2012-02-14 | 2012-02-10 | 1.575 | 123,829 | +76,202 | 0.01% | 195,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 47,627 | +47,627 | 0.01% | 69,001 |
| 2011-03-24 | 2011-03-22 | 1.710 | 0 | -93,552 | ||
| 2011-03-07 | 2011-03-03 | 1.400 | 93,552 | +46,776 | 0.01% | 131,000 |
| 2011-02-21 | 2011-02-17 | 1.593 | 46,776 | +46,776 | 0.00% | 74,500 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy