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 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-10-13 | 2025-10-09 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-10-10 | 2025-10-08 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-10-09 | 2025-10-06 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-10-08 | 2025-10-03 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-10-06 | 2025-10-02 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-10-03 | 2025-09-30 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-10-02 | 2025-09-29 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-09-30 | 2025-09-26 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-29 | 2025-09-25 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-26 | 2025-09-24 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-25 | 2025-09-23 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-24 | 2025-09-22 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-23 | 2025-09-19 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-22 | 2025-09-18 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-19 | 2025-09-17 | 0.014 | 119,000 | +0 | 0.00% | 1,666 |
| 2025-09-18 | 2025-09-16 | 0.014 | 119,000 | +0 | 0.00% | 1,666 |
| 2025-09-17 | 2025-09-15 | 0.014 | 119,000 | +0 | 0.00% | 1,666 |
| 2025-09-16 | 2025-09-12 | 0.014 | 119,000 | +0 | 0.00% | 1,666 |
| 2025-09-15 | 2025-09-11 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-12 | 2025-09-10 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-11 | 2025-09-09 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-10 | 2025-09-08 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-09 | 2025-09-05 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-09-08 | 2025-09-04 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-09-05 | 2025-09-03 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-09-04 | 2025-09-02 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-09-03 | 2025-09-01 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-09-02 | 2025-08-29 | 0.011 | 119,000 | +0 | 0.00% | 1,309 |
| 2025-09-01 | 2025-08-28 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-08-29 | 2025-08-27 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-08-28 | 2025-08-26 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-08-27 | 2025-08-25 | 0.014 | 119,000 | +0 | 0.00% | 1,666 |
| 2025-08-26 | 2025-08-22 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-08-25 | 2025-08-21 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-08-22 | 2025-08-20 | 0.013 | 119,000 | +0 | 0.00% | 1,547 |
| 2025-08-21 | 2025-08-19 | 0.012 | 119,000 | +0 | 0.00% | 1,428 |
| 2025-08-20 | 2025-08-18 | 0.013 | 119,000 | -1,000,000 | 0.00% | 1,547 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,119,000 | +1,000,000 | 0.04% | 13,428 |
| 2025-05-23 | 2025-05-21 | 0.010 | 119,000 | -200,000 | 0.00% | 1,190 |
| 2025-03-18 | 2025-03-14 | 0.018 | 319,000 | +200,000 | 0.01% | 5,742 |
| 2024-07-18 | 2024-07-16 | 0.040 | 119,000 | -200,000 | 0.00% | 4,760 |
| 2024-07-16 | 2024-07-12 | 0.032 | 319,000 | +200,000 | 0.01% | 10,208 |
| 2024-05-21 | 2024-05-17 | 0.059 | 119,000 | -245,000 | 0.00% | 7,021 |
| 2024-05-20 | 2024-05-16 | 0.059 | 364,000 | +245,000 | 0.01% | 21,476 |
| 2021-07-12 | 2021-07-08 | 1.200 | 119,000 | -8,000 | 0.00% | 142,800 |
| 2021-06-15 | 2021-06-10 | 1.250 | 127,000 | -2,000 | 0.00% | 158,750 |
| 2021-03-03 | 2021-03-01 | 1.240 | 129,000 | +10,000 | 0.01% | 159,960 |
| 2020-10-14 | 2020-10-09 | 1.320 | 119,000 | +40,000 | 0.00% | 157,080 |
| 2019-10-21 | 2019-10-17 | 1.410 | 79,000 | +19,000 | 0.00% | 111,390 |
| 2019-04-25 | 2019-04-23 | 1.560 | 60,000 | +60,000 | 0.00% | 93,600 |
| 2019-02-15 | 2019-02-13 | 1.620 | 0 | -18,000 | ||
| 2019-02-11 | 2019-02-04 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2019-01-22 | 2019-01-18 | 1.700 | 0 | -2,000 | ||
| 2019-01-21 | 2019-01-17 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2015-08-06 | 2015-08-04 | 3.141 | 0 | -64,710 | ||
| 2015-08-05 | 2015-08-03 | 3.152 | 64,710 | +64,710 | 0.00% | 203,939 |
| 2015-05-05 | 2015-04-30 | 3.917 | 0 | -49,023 | ||
| 2015-04-30 | 2015-04-28 | 3.927 | 49,023 | +49,023 | 0.00% | 192,500 |
| 2015-04-29 | 2015-04-27 | 4.008 | 0 | -49,023 | ||
| 2015-04-28 | 2015-04-24 | 3.968 | 49,023 | +49,023 | 0.00% | 194,500 |
| 2015-02-17 | 2015-02-13 | 3.060 | 0 | -20,590 | ||
| 2015-02-16 | 2015-02-12 | 3.009 | 20,590 | +20,590 | 0.00% | 61,951 |
| 2015-02-13 | 2015-02-11 | 3.162 | 0 | -15,687 | ||
| 2015-02-12 | 2015-02-10 | 3.162 | 15,687 | +15,687 | 0.00% | 49,599 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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