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 | 0.068 | 427,337 | +0 | 0.01% | 29,059 |
| 2025-10-13 | 2025-10-09 | 0.068 | 427,337 | +0 | 0.01% | 29,059 |
| 2025-10-10 | 2025-10-08 | 0.068 | 427,337 | -290,000 | 0.01% | 29,059 |
| 2023-01-20 | 2023-01-18 | 0.073 | 717,337 | +55,000 | 0.03% | 52,366 |
| 2022-02-22 | 2022-02-18 | 0.055 | 662,337 | -30,000 | 0.02% | 36,429 |
| 2022-02-18 | 2022-02-16 | 0.056 | 692,337 | +30,000 | 0.02% | 38,771 |
| 2021-08-02 | 2021-07-29 | 0.104 | 662,337 | +337 | 0.02% | 68,883 |
| 2019-09-23 | 2019-09-19 | 0.260 | 662,000 | -200,000 | 0.02% | 172,120 |
| 2019-08-26 | 2019-08-22 | 0.245 | 862,000 | -400,000 | 0.03% | 211,190 |
| 2019-08-23 | 2019-08-21 | 0.237 | 1,262,000 | -200,000 | 0.04% | 299,094 |
| 2019-08-09 | 2019-08-07 | 0.260 | 1,462,000 | +200,000 | 0.05% | 380,120 |
| 2019-08-06 | 2019-08-02 | 0.270 | 1,262,000 | +200,000 | 0.04% | 340,740 |
| 2019-08-05 | 2019-08-01 | 0.330 | 1,062,000 | -70,000 | 0.04% | 350,460 |
| 2019-08-01 | 2019-07-30 | 0.215 | 1,132,000 | +70,000 | 0.04% | 243,380 |
| 2019-07-12 | 2019-07-10 | 0.350 | 1,062,000 | +400,000 | 0.04% | 371,700 |
| 2017-09-07 | 2017-09-05 | 0.510 | 662,000 | +28,000 | 0.02% | 337,620 |
| 2017-09-06 | 2017-09-04 | 0.500 | 634,000 | +12,000 | 0.02% | 317,000 |
| 2017-08-31 | 2017-08-29 | 0.510 | 622,000 | +100,000 | 0.02% | 317,220 |
| 2017-08-30 | 2017-08-28 | 0.495 | 522,000 | +450,000 | 0.02% | 258,390 |
| 2017-08-29 | 2017-08-25 | 0.540 | 72,000 | +10,000 | 0.00% | 38,880 |
| 2017-08-28 | 2017-08-24 | 0.520 | 62,000 | +20,000 | 0.00% | 32,240 |
| 2017-08-25 | 2017-08-22 | 0.510 | 42,000 | +20,000 | 0.00% | 21,420 |
| 2016-08-22 | 2016-08-18 | 0.610 | 22,000 | -30,000 | 0.00% | 13,420 |
| 2016-07-22 | 2016-07-20 | 0.490 | 52,000 | -200,000 | 0.00% | 25,480 |
| 2016-03-10 | 2016-03-08 | 0.520 | 252,000 | +30,000 | 0.01% | 131,040 |
| 2016-01-19 | 2016-01-15 | 0.390 | 222,000 | -100,000 | 0.01% | 86,580 |
| 2016-01-07 | 2016-01-05 | 0.495 | 322,000 | -50,000 | 0.01% | 159,390 |
| 2016-01-06 | 2016-01-04 | 0.500 | 372,000 | +150,000 | 0.01% | 186,000 |
| 2015-12-03 | 2015-12-01 | 0.550 | 222,000 | +200,000 | 0.01% | 122,100 |
| 2015-07-21 | 2015-07-17 | 1.090 | 22,000 | -200,000 | 0.00% | 23,980 |
| 2015-07-20 | 2015-07-16 | 1.020 | 222,000 | -40,000 | 0.01% | 226,440 |
| 2015-07-17 | 2015-07-15 | 0.970 | 262,000 | +40,000 | 0.01% | 254,140 |
| 2015-07-16 | 2015-07-14 | 0.990 | 222,000 | +40,000 | 0.01% | 219,780 |
| 2015-07-15 | 2015-07-13 | 1.020 | 182,000 | +160,000 | 0.01% | 185,640 |
| 2015-07-06 | 2015-07-02 | 1.110 | 22,000 | -55,000 | 0.00% | 24,420 |
| 2015-06-04 | 2015-06-02 | 0.900 | 77,000 | -145,000 | 0.00% | 69,300 |
| 2015-05-21 | 2015-05-19 | 0.790 | 222,000 | +45,000 | 0.01% | 175,380 |
| 2015-05-07 | 2015-05-05 | 0.790 | 177,000 | +100,000 | 0.01% | 139,830 |
| 2015-04-29 | 2015-04-27 | 0.770 | 77,000 | -100,000 | 0.00% | 59,290 |
| 2015-04-28 | 2015-04-24 | 0.540 | 177,000 | +100,000 | 0.01% | 95,580 |
| 2015-04-22 | 2015-04-20 | 0.520 | 77,000 | -100,000 | 0.00% | 40,040 |
| 2015-04-16 | 2015-04-14 | 0.415 | 177,000 | +100,000 | 0.01% | 73,455 |
| 2015-04-14 | 2015-04-10 | 0.365 | 77,000 | -100,000 | 0.00% | 28,105 |
| 2015-04-10 | 2015-04-08 | 0.330 | 177,000 | +100,000 | 0.01% | 58,410 |
| 2015-04-02 | 2015-03-31 | 0.400 | 77,000 | -420,000 | 0.00% | 30,800 |
| 2015-02-24 | 2015-02-18 | 0.295 | 497,000 | -400,000 | 0.02% | 146,615 |
| 2015-02-23 | 2015-02-16 | 0.305 | 897,000 | +40,000 | 0.03% | 273,585 |
| 2015-02-16 | 2015-02-12 | 0.280 | 857,000 | -101,000 | 0.03% | 239,960 |
| 2015-02-04 | 2015-02-02 | 0.270 | 958,000 | -299,000 | 0.04% | 258,660 |
| 2015-01-05 | 2014-12-31 | 0.242 | 1,257,000 | +380,000 | 0.05% | 304,194 |
| 2014-12-19 | 2014-12-17 | 0.240 | 877,000 | -40,000 | 0.03% | 210,480 |
| 2014-12-18 | 2014-12-16 | 0.234 | 917,000 | -160,000 | 0.03% | 214,578 |
| 2014-12-03 | 2014-12-01 | 0.290 | 1,077,000 | +373,000 | 0.04% | 312,330 |
| 2014-12-02 | 2014-11-28 | 0.295 | 704,000 | +427,000 | 0.03% | 207,680 |
| 2014-11-19 | 2014-11-17 | 0.275 | 277,000 | +22,000 | 0.01% | 76,175 |
| 2014-11-18 | 2014-11-14 | 0.280 | 255,000 | +200,000 | 0.01% | 71,400 |
| 2014-10-13 | 2014-10-09 | 0.158 | 55,000 | +55,000 | 0.00% | 8,690 |
| 2014-02-21 | 2014-02-19 | 0.123 | 0 | -34,000 | ||
| 2014-01-14 | 2014-01-10 | 0.139 | 34,000 | -86,000 | 0.00% | 4,726 |
| 2014-01-06 | 2014-01-02 | 0.129 | 120,000 | -1,000 | 0.00% | 15,480 |
| 2013-12-27 | 2013-12-20 | 0.140 | 121,000 | +86,000 | 0.00% | 16,940 |
| 2013-12-19 | 2013-12-17 | 0.110 | 35,000 | +35,000 | 0.00% | 3,850 |
| 2007-07-24 | 2007-07-20 | 0.522 | 0 | -112,693 | ||
| 2007-07-23 | 2007-07-19 | 0.532 | 112,693 | +112,693 | 0.01% | 60,000 |
| 2007-07-17 | 2007-07-13 | 0.671 | 0 | -187,822 | ||
| 2007-07-16 | 2007-07-12 | 0.660 | 187,822 | +187,822 | 0.01% | 124,000 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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