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 | 0.305 | 1,444,000 | +0 | 0.20% | 440,420 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,444,000 | +0 | 0.20% | 433,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,444,000 | +0 | 0.20% | 433,200 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,444,000 | +0 | 0.20% | 454,860 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,444,000 | +0 | 0.20% | 425,980 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,444,000 | +0 | 0.20% | 425,980 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,444,000 | +142,000 | 0.20% | 440,420 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,302,000 | +104,000 | 0.18% | 403,620 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,198,000 | -38,000 | 0.16% | 377,370 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,236,000 | +304,000 | 0.17% | 346,080 |
| 2025-05-28 | 2025-05-26 | 0.220 | 932,000 | +86,000 | 0.13% | 205,040 |
| 2025-05-21 | 2025-05-19 | 0.220 | 846,000 | +300,000 | 0.12% | 186,120 |
| 2025-05-16 | 2025-05-14 | 0.225 | 546,000 | +102,000 | 0.07% | 122,850 |
| 2025-05-07 | 2025-05-02 | 0.220 | 444,000 | +100,000 | 0.06% | 97,680 |
| 2025-04-03 | 2025-04-01 | 0.240 | 344,000 | -228,000 | 0.05% | 82,560 |
| 2025-04-02 | 2025-03-31 | 0.236 | 572,000 | -84,000 | 0.08% | 134,992 |
| 2025-03-31 | 2025-03-27 | 0.234 | 656,000 | +212,000 | 0.09% | 153,504 |
| 2025-03-24 | 2025-03-20 | 0.235 | 444,000 | +444,000 | 0.06% | 104,340 |
| 2021-11-18 | 2021-11-16 | 1.122 | 0 | -14,256 | ||
| 2021-11-16 | 2021-11-12 | 1.145 | 14,256 | +14,256 | 0.00% | 16,320 |
| 2021-07-15 | 2021-07-13 | 1.088 | 0 | -34,927 | ||
| 2021-07-13 | 2021-07-09 | 1.135 | 34,927 | +2,138 | 0.01% | 39,626 |
| 2021-07-12 | 2021-07-08 | 1.135 | 32,789 | -36,887 | 0.01% | 37,200 |
| 2021-07-07 | 2021-07-05 | 1.086 | 69,676 | -245,915 | 0.01% | 75,650 |
| 2021-06-25 | 2021-06-23 | 1.940 | 315,591 | +245,915 | 0.05% | 612,151 |
| 2021-06-09 | 2021-06-07 | 1.110 | 69,676 | +36,887 | 0.01% | 77,350 |
| 2019-09-11 | 2019-09-09 | 0.903 | 32,789 | +450 | 0.01% | 29,606 |
| 2019-05-30 | 2019-05-28 | 1.290 | 32,339 | +1,633 | 0.01% | 41,706 |
| 2019-04-10 | 2019-04-08 | 1.368 | 30,706 | +30,706 | 0.01% | 42,000 |
| 2018-02-06 | 2018-02-02 | 1.709 | 0 | -14,395 | ||
| 2018-01-30 | 2018-01-26 | 1.681 | 14,395 | -7,198 | 0.00% | 24,200 |
| 2018-01-29 | 2018-01-25 | 1.639 | 21,593 | -43,186 | 0.00% | 35,400 |
| 2017-09-11 | 2017-09-07 | 1.445 | 64,779 | +617 | 0.01% | 93,592 |
| 2017-08-02 | 2017-07-31 | 1.445 | 64,162 | -106,936 | 0.01% | 92,700 |
| 2017-07-28 | 2017-07-26 | 1.403 | 171,098 | +106,936 | 0.03% | 240,000 |
| 2017-07-12 | 2017-07-10 | 1.290 | 64,162 | +64,162 | 0.01% | 82,800 |
| 2017-02-17 | 2017-02-15 | 1.289 | 0 | -40,971 | ||
| 2017-02-07 | 2017-02-03 | 1.289 | 40,971 | -34,142 | 0.01% | 52,800 |
| 2017-01-25 | 2017-01-23 | 1.362 | 75,113 | +34,142 | 0.01% | 102,300 |
| 2016-12-19 | 2016-12-15 | 1.377 | 40,971 | -54,627 | 0.01% | 56,400 |
| 2016-11-18 | 2016-11-16 | 1.728 | 95,598 | -68,285 | 0.02% | 165,199 |
| 2016-11-16 | 2016-11-14 | 1.743 | 163,883 | +68,285 | 0.03% | 285,600 |
| 2016-11-14 | 2016-11-10 | 1.772 | 95,598 | -81,942 | 0.02% | 169,399 |
| 2016-11-11 | 2016-11-09 | 1.699 | 177,540 | -68,285 | 0.03% | 301,600 |
| 2016-11-07 | 2016-11-03 | 1.801 | 245,825 | +34,143 | 0.05% | 442,801 |
| 2016-11-04 | 2016-11-02 | 1.699 | 211,682 | -477,993 | 0.04% | 359,600 |
| 2016-11-03 | 2016-11-01 | 1.743 | 689,675 | +553,106 | 0.13% | 1,201,901 |
| 2016-11-02 | 2016-10-31 | 1.728 | 136,569 | +81,941 | 0.03% | 236,000 |
| 2016-11-01 | 2016-10-28 | 1.552 | 54,628 | -68,284 | 0.01% | 84,800 |
| 2016-10-31 | 2016-10-27 | 1.567 | 122,912 | +68,284 | 0.02% | 192,600 |
| 2016-10-28 | 2016-10-26 | 1.538 | 54,628 | -102,427 | 0.01% | 84,000 |
| 2016-10-20 | 2016-10-18 | 1.582 | 157,055 | +54,628 | 0.03% | 248,401 |
| 2016-10-19 | 2016-10-17 | 1.552 | 102,427 | +102,427 | 0.02% | 159,000 |
| 2016-10-13 | 2016-10-11 | 1.201 | 0 | -8,194 | ||
| 2016-09-07 | 2016-09-05 | 1.010 | 8,194 | +8,194 | 0.00% | 8,280 |
| 2016-02-03 | 2016-02-01 | 0.902 | 0 | -14,388 | ||
| 2015-06-22 | 2015-06-18 | 1.355 | 14,388 | +423 | 0.00% | 19,494 |
| 2015-04-29 | 2015-04-27 | 1.449 | 13,965 | +13,965 | 0.00% | 20,240 |
| 2015-03-13 | 2015-03-11 | 1.434 | 0 | -50,781 | ||
| 2015-03-09 | 2015-03-05 | 1.449 | 50,781 | +50,781 | 0.01% | 73,600 |
| 2013-06-26 | 2013-06-24 | 1.231 | 0 | -12,347 | ||
| 2013-06-14 | 2013-06-11 | 1.207 | 12,347 | +253 | 0.00% | 14,906 |
| 2012-10-29 | 2012-10-25 | 1.439 | 12,094 | +3,628 | 0.00% | 17,401 |
| 2012-10-25 | 2012-10-22 | 1.406 | 8,466 | +8,466 | 0.00% | 11,901 |
| 2007-06-26 | 2007-06-22 | 2.745 | 0 |
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