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 | 0.780 | 176,000 | +0 | 0.03% | 137,280 |
| 2025-10-13 | 2025-10-09 | 0.850 | 176,000 | +0 | 0.03% | 149,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 176,000 | +40,000 | 0.03% | 160,160 |
| 2025-10-02 | 2025-09-29 | 1.010 | 136,000 | -46,000 | 0.02% | 137,360 |
| 2025-09-29 | 2025-09-25 | 0.970 | 182,000 | +16,000 | 0.03% | 176,540 |
| 2025-09-25 | 2025-09-23 | 1.260 | 166,000 | +30,000 | 0.02% | 209,160 |
| 2025-05-14 | 2025-05-12 | 0.260 | 136,000 | -10,000 | 0.02% | 35,360 |
| 2021-02-19 | 2021-02-17 | 0.910 | 146,000 | -28,000 | 0.02% | 132,860 |
| 2021-02-17 | 2021-02-11 | 0.890 | 174,000 | -50,000 | 0.03% | 154,860 |
| 2021-02-16 | 2021-02-09 | 0.960 | 224,000 | -10,000 | 0.03% | 215,040 |
| 2021-02-10 | 2021-02-08 | 0.900 | 234,000 | +10,000 | 0.04% | 210,600 |
| 2021-02-09 | 2021-02-05 | 0.900 | 224,000 | +50,000 | 0.03% | 201,600 |
| 2021-02-08 | 2021-02-04 | 0.810 | 174,000 | -40,000 | 0.03% | 140,940 |
| 2021-02-04 | 2021-02-02 | 0.780 | 214,000 | -6,000 | 0.03% | 166,920 |
| 2021-01-28 | 2021-01-26 | 0.830 | 220,000 | +6,000 | 0.03% | 182,600 |
| 2020-10-09 | 2020-10-07 | 0.550 | 214,000 | -24,000 | 0.03% | 117,700 |
| 2020-09-16 | 2020-09-14 | 0.405 | 238,000 | +46,000 | 0.04% | 96,390 |
| 2020-09-15 | 2020-09-11 | 0.440 | 192,000 | +46,000 | 0.03% | 84,480 |
| 2020-01-02 | 2019-12-27 | 0.495 | 146,000 | +50,000 | 0.02% | 72,270 |
| 2018-03-16 | 2018-03-14 | 1.460 | 96,000 | +86,000 | 0.01% | 140,160 |
| 2018-03-13 | 2018-03-09 | 1.450 | 10,000 | -34,000 | 0.00% | 14,500 |
| 2018-03-12 | 2018-03-08 | 1.430 | 44,000 | +34,000 | 0.01% | 62,920 |
| 2018-01-17 | 2018-01-15 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2017-09-15 | 2017-09-13 | 2.540 | 0 | -380 | ||
| 2017-09-14 | 2017-09-12 | 2.580 | 380 | +380 | 0.00% | 980 |
| 2017-09-08 | 2017-09-06 | 2.420 | 0 | -640,000 | ||
| 2017-09-07 | 2017-09-05 | 2.390 | 640,000 | +640,000 | 0.10% | 1,529,600 |
| 2016-10-31 | 2016-10-27 | 2.560 | 0 | -4,000 | ||
| 2015-10-22 | 2015-10-19 | 4.198 | 4,000 | +237 | 0.00% | 16,793 |
| 2015-10-15 | 2015-10-13 | 3.561 | 3,763 | -9,409 | 0.00% | 13,398 |
| 2015-10-12 | 2015-10-08 | 3.816 | 13,172 | -9,409 | 0.00% | 50,259 |
| 2015-10-07 | 2015-10-05 | 3.390 | 22,581 | +18,818 | 0.01% | 76,560 |
| 2015-09-24 | 2015-09-22 | 3.093 | 3,763 | -22,581 | 0.00% | 11,638 |
| 2015-09-02 | 2015-08-31 | 2.062 | 26,344 | -9,409 | 0.01% | 54,319 |
| 2015-08-20 | 2015-08-18 | 2.381 | 35,753 | -18,818 | 0.01% | 85,119 |
| 2015-08-19 | 2015-08-17 | 2.551 | 54,571 | -18,817 | 0.01% | 139,201 |
| 2015-08-17 | 2015-08-13 | 2.806 | 73,388 | +28,226 | 0.02% | 205,920 |
| 2015-08-14 | 2015-08-12 | 2.211 | 45,162 | +9,409 | 0.01% | 99,840 |
| 2015-08-12 | 2015-08-10 | 2.997 | 35,753 | +3,763 | 0.01% | 107,159 |
| 2015-07-14 | 2015-07-10 | 4.698 | 31,990 | +9,409 | 0.01% | 150,281 |
| 2015-07-10 | 2015-07-08 | 4.698 | 22,581 | +18,818 | 0.01% | 106,080 |
| 2015-04-29 | 2015-04-27 | 4.188 | 3,763 | +3,763 | 0.00% | 15,758 |
| 2015-03-30 | 2015-03-26 | 1.775 | 0 | -470,437 | ||
| 2015-03-27 | 2015-03-25 | 2.126 | 470,437 | +470,437 | 0.11% | 1,000,000 |
| 2015-03-03 | 2015-02-27 | 1.307 | 0 | -11,290 | ||
| 2015-01-16 | 2015-01-14 | 1.244 | 11,290 | +11,290 | 0.00% | 14,039 |
| 2014-07-02 | 2014-06-27 | 0.716 | 0 | -17,867 | ||
| 2014-03-07 | 2014-03-05 | 0.593 | 17,867 | -26,801 | 0.00% | 10,600 |
| 2014-02-28 | 2014-02-26 | 0.638 | 44,668 | +26,801 | 0.01% | 28,500 |
| 2014-01-21 | 2014-01-17 | 0.683 | 17,867 | +17,867 | 0.00% | 12,200 |
| 2013-11-29 | 2013-11-27 | 0.750 | 0 | -167,951 | ||
| 2013-11-28 | 2013-11-26 | 0.761 | 167,951 | +167,951 | 0.04% | 127,840 |
| 2013-10-08 | 2013-10-04 | 0.521 | 0 | -178,671 | ||
| 2013-10-07 | 2013-10-03 | 0.537 | 178,671 | -35,734 | 0.05% | 96,000 |
| 2013-10-04 | 2013-10-02 | 0.571 | 214,405 | +214,405 | 0.05% | 122,400 |
| 2013-09-23 | 2013-09-18 | 0.750 | 0 | -125,070 | ||
| 2013-09-19 | 2013-09-17 | 0.761 | 125,070 | +125,070 | 0.04% | 95,200 |
| 2013-09-18 | 2013-09-16 | 0.795 | 0 | -157,231 | ||
| 2013-09-17 | 2013-09-13 | 0.694 | 157,231 | +23,228 | 0.04% | 109,120 |
| 2013-09-13 | 2013-09-11 | 0.795 | 134,003 | +134,003 | 0.04% | 106,500 |
| 2007-07-23 | 2007-07-19 | 1.074 | 0 | -52,152 | ||
| 2007-06-26 | 2007-06-22 | 0.913 | 52,152 | 0.03% | 47,600 |
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