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 | 0.222 | 60,000 | +0 | 0.01% | 13,320 |
| 2025-10-13 | 2025-10-09 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-10-10 | 2025-10-08 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-10-09 | 2025-10-06 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-10-08 | 2025-10-03 | 0.295 | 60,000 | +10,000 | 0.01% | 17,700 |
| 2025-02-21 | 2025-02-19 | 0.315 | 50,000 | +50,000 | 0.01% | 15,750 |
| 2024-10-23 | 2024-10-21 | 0.375 | 0 | -1,200,000 | ||
| 2024-10-21 | 2024-10-17 | 0.395 | 1,200,000 | -170,000 | 0.15% | 474,000 |
| 2024-10-18 | 2024-10-16 | 0.415 | 1,370,000 | +700,000 | 0.17% | 568,550 |
| 2024-10-17 | 2024-10-15 | 0.430 | 670,000 | +480,000 | 0.08% | 288,100 |
| 2024-10-16 | 2024-10-14 | 0.440 | 190,000 | +20,000 | 0.02% | 83,600 |
| 2024-10-14 | 2024-10-09 | 0.405 | 170,000 | +170,000 | 0.02% | 68,850 |
| 2023-08-14 | 2023-08-10 | 0.127 | 0 | -3,000,000 | ||
| 2022-06-02 | 2022-05-31 | 0.240 | 3,000,000 | -40,000 | 0.38% | 720,000 |
| 2022-06-01 | 2022-05-30 | 0.230 | 3,040,000 | +30,000 | 0.38% | 699,200 |
| 2022-05-30 | 2022-05-26 | 0.233 | 3,010,000 | +10,000 | 0.38% | 701,330 |
| 2022-05-18 | 2022-05-16 | 0.280 | 3,000,000 | -30,000 | 0.38% | 840,000 |
| 2022-05-17 | 2022-05-13 | 0.300 | 3,030,000 | +20,000 | 0.38% | 909,000 |
| 2022-05-16 | 2022-05-12 | 0.177 | 3,010,000 | +10,000 | 0.38% | 532,770 |
| 2021-12-03 | 2021-12-01 | 0.192 | 3,000,000 | -410,000 | 0.38% | 576,000 |
| 2021-10-05 | 2021-09-30 | 0.228 | 3,410,000 | +410,000 | 0.43% | 777,480 |
| 2019-07-02 | 2019-06-27 | 0.365 | 3,000,000 | -30,000 | 0.38% | 1,095,000 |
| 2019-06-26 | 2019-06-24 | 0.350 | 3,030,000 | +30,000 | 0.38% | 1,060,500 |
| 2019-06-13 | 2019-06-11 | 0.660 | 3,000,000 | -30,000 | 0.38% | 1,980,000 |
| 2019-06-10 | 2019-06-05 | 0.660 | 3,030,000 | +30,000 | 0.38% | 1,999,800 |
| 2019-06-06 | 2019-06-04 | 0.790 | 3,000,000 | -14,000,000 | 0.38% | 2,370,000 |
| 2019-05-10 | 2019-05-08 | 0.780 | 17,000,000 | -40,000 | 2.12% | 13,260,000 |
| 2019-04-11 | 2019-04-09 | 0.870 | 17,040,000 | +10,000 | 2.13% | 14,824,800 |
| 2019-04-10 | 2019-04-08 | 0.870 | 17,030,000 | +10,000 | 2.13% | 14,816,100 |
| 2019-04-09 | 2019-04-04 | 0.900 | 17,020,000 | +20,000 | 2.13% | 15,318,000 |
| 2019-04-02 | 2019-03-29 | 0.920 | 17,000,000 | -110,000 | 2.12% | 15,640,000 |
| 2019-04-01 | 2019-03-28 | 0.900 | 17,110,000 | -70,000 | 2.14% | 15,399,000 |
| 2019-03-28 | 2019-03-26 | 0.930 | 17,180,000 | -30,000 | 2.15% | 15,977,400 |
| 2019-03-25 | 2019-03-21 | 0.940 | 17,210,000 | -120,000 | 2.15% | 16,177,400 |
| 2019-03-21 | 2019-03-19 | 1.050 | 17,330,000 | +130,000 | 2.17% | 18,196,500 |
| 2019-03-20 | 2019-03-18 | 1.010 | 17,200,000 | +100,000 | 2.15% | 17,372,000 |
| 2019-03-18 | 2019-03-14 | 0.960 | 17,100,000 | +100,000 | 2.14% | 16,416,000 |
| 2019-03-14 | 2019-03-12 | 0.990 | 17,000,000 | -40,000 | 2.12% | 16,830,000 |
| 2019-03-11 | 2019-03-07 | 0.880 | 17,040,000 | +40,000 | 2.13% | 14,995,200 |
| 2019-01-17 | 2019-01-15 | 0.780 | 17,000,000 | -180,000 | 2.12% | 13,260,000 |
| 2019-01-16 | 2019-01-14 | 0.790 | 17,180,000 | -20,000 | 2.15% | 13,572,200 |
| 2019-01-15 | 2019-01-11 | 0.810 | 17,200,000 | +17,200,000 | 2.15% | 13,932,000 |
| 2018-05-08 | 2018-05-04 | 1.010 | 0 | -20,000 | ||
| 2018-05-04 | 2018-05-02 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2018-04-26 | 2018-04-24 | 1.080 | 0 | -300,000 | ||
| 2018-04-17 | 2018-04-13 | 0.970 | 300,000 | -400,000 | 0.04% | 291,000 |
| 2017-11-30 | 2017-11-28 | 0.820 | 700,000 | +700,000 | 0.09% | 574,000 |
| 2017-03-27 | 2017-03-23 | 0.840 | 0 | -20,000 | ||
| 2017-02-22 | 2017-02-20 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2016-01-26 | 2016-01-22 | 0.500 | 0 | -20,000 | ||
| 2015-10-15 | 2015-10-13 | 0.570 | 20,000 | -10,000 | 0.00% | 11,400 |
| 2015-10-14 | 2015-10-12 | 0.510 | 30,000 | -30,000 | 0.00% | 15,300 |
| 2015-10-13 | 2015-10-09 | 0.800 | 60,000 | 0.01% | 48,000 |
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