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 | 8.930 | 16,960 | +0 | 0.01% | 151,453 |
| 2025-10-13 | 2025-10-09 | 8.850 | 16,960 | +0 | 0.01% | 150,096 |
| 2025-10-10 | 2025-10-08 | 8.500 | 16,960 | +0 | 0.01% | 144,160 |
| 2025-10-09 | 2025-10-06 | 8.680 | 16,960 | +0 | 0.01% | 147,213 |
| 2025-10-08 | 2025-10-03 | 8.500 | 16,960 | +16,000 | 0.01% | 144,160 |
| 2025-07-07 | 2025-07-03 | 4.620 | 960 | -30,140 | 0.00% | 4,435 |
| 2025-07-04 | 2025-07-02 | 3.950 | 31,100 | -40,000 | 0.01% | 122,845 |
| 2023-08-08 | 2023-08-04 | 1.720 | 71,100 | -10,000 | 0.03% | 122,292 |
| 2023-07-25 | 2023-07-21 | 1.780 | 81,100 | +10,000 | 0.03% | 144,358 |
| 2023-03-20 | 2023-03-16 | 2.400 | 71,100 | -20,000 | 0.03% | 170,640 |
| 2023-03-17 | 2023-03-15 | 2.410 | 91,100 | +10,000 | 0.04% | 219,551 |
| 2023-03-09 | 2023-03-07 | 2.710 | 81,100 | +10,000 | 0.03% | 219,781 |
| 2023-03-07 | 2023-03-03 | 3.000 | 71,100 | -5,000 | 0.03% | 213,300 |
| 2023-03-03 | 2023-03-01 | 3.050 | 76,100 | -15,000 | 0.03% | 232,105 |
| 2023-02-27 | 2023-02-23 | 2.840 | 91,100 | +10,000 | 0.04% | 258,724 |
| 2023-02-24 | 2023-02-22 | 2.890 | 81,100 | -20,000 | 0.03% | 234,379 |
| 2023-02-23 | 2023-02-21 | 2.710 | 101,100 | +10,000 | 0.04% | 273,981 |
| 2023-02-22 | 2023-02-20 | 2.840 | 91,100 | +15,000 | 0.04% | 258,724 |
| 2023-02-21 | 2023-02-17 | 2.900 | 76,100 | +55,000 | 0.03% | 220,690 |
| 2023-02-15 | 2023-02-13 | 3.520 | 21,100 | +10,000 | 0.01% | 74,272 |
| 2023-02-08 | 2023-02-06 | 4.300 | 11,100 | +10,000 | 0.00% | 47,730 |
| 2023-02-02 | 2023-01-31 | 4.680 | 1,100 | -500 | 0.00% | 5,148 |
| 2022-08-16 | 2022-08-12 | 0.900 | 1,600 | -10,000 | 0.00% | 1,440 |
| 2020-12-11 | 2020-12-09 | 1.410 | 11,600 | -100 | 0.00% | 16,356 |
| 2019-12-11 | 2019-12-09 | 1.420 | 11,700 | +100 | 0.00% | 16,614 |
| 2019-07-02 | 2019-06-27 | 1.780 | 11,600 | -200 | 0.00% | 20,648 |
| 2018-09-24 | 2018-09-20 | 2.200 | 11,800 | +10,000 | 0.00% | 25,960 |
| 2018-07-26 | 2018-07-24 | 2.540 | 1,800 | +200 | 0.00% | 4,572 |
| 2018-04-27 | 2018-04-25 | 2.350 | 1,600 | -20,000 | 0.00% | 3,760 |
| 2018-04-23 | 2018-04-19 | 1.830 | 21,600 | +20,000 | 0.01% | 39,528 |
| 2018-03-07 | 2018-03-05 | 2.300 | 1,600 | -300 | 0.00% | 3,680 |
| 2017-11-23 | 2017-11-21 | 2.640 | 1,900 | -10,000 | 0.00% | 5,016 |
| 2017-11-21 | 2017-11-17 | 2.410 | 11,900 | -10,000 | 0.00% | 28,679 |
| 2017-09-01 | 2017-08-30 | 2.070 | 21,900 | -400 | 0.01% | 45,333 |
| 2017-08-02 | 2017-07-31 | 1.960 | 22,300 | -33,500 | 0.01% | 43,708 |
| 2017-08-01 | 2017-07-28 | 1.920 | 55,800 | +33,500 | 0.02% | 107,136 |
| 2016-10-14 | 2016-10-12 | 2.400 | 22,300 | -4,780 | 0.01% | 53,520 |
| 2016-09-26 | 2016-09-22 | 2.080 | 27,080 | +500 | 0.01% | 56,326 |
| 2016-07-28 | 2016-07-26 | 2.080 | 26,580 | +20,000 | 0.01% | 55,286 |
| 2016-07-27 | 2016-07-25 | 2.060 | 6,580 | +500 | 0.00% | 13,555 |
| 2016-04-22 | 2016-04-20 | 2.270 | 6,080 | -400 | 0.00% | 13,802 |
| 2016-04-05 | 2016-03-31 | 2.190 | 6,480 | +4,000 | 0.00% | 14,191 |
| 2016-01-05 | 2015-12-31 | 2.700 | 2,480 | -10,000 | 0.00% | 6,696 |
| 2015-11-26 | 2015-11-24 | 2.680 | 12,480 | +10,000 | 0.01% | 33,446 |
| 2015-08-11 | 2015-08-07 | 5.000 | 2,480 | -10,000 | 0.00% | 12,400 |
| 2015-08-07 | 2015-08-05 | 4.800 | 12,480 | -10,000 | 0.01% | 59,904 |
| 2015-08-06 | 2015-08-04 | 4.760 | 22,480 | +20,000 | 0.01% | 107,005 |
| 2015-07-23 | 2015-07-21 | 5.620 | 2,480 | -500 | 0.00% | 13,938 |
| 2015-07-17 | 2015-07-15 | 4.290 | 2,980 | -400 | 0.00% | 12,784 |
| 2015-07-08 | 2015-07-06 | 3.930 | 3,380 | -100 | 0.00% | 13,283 |
| 2015-07-07 | 2015-07-03 | 5.710 | 3,480 | 0.00% | 19,871 |
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