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 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-10-13 | 2025-10-09 | 0.290 | 130,000 | +0 | 0.00% | 37,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 130,000 | +100,000 | 0.00% | 36,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 30,000 | -50,000 | 0.00% | 11,850 |
| 2025-09-05 | 2025-09-03 | 0.640 | 80,000 | +50,000 | 0.00% | 51,200 |
| 2025-08-15 | 2025-08-13 | 0.247 | 30,000 | -10,000 | 0.00% | 7,410 |
| 2025-08-12 | 2025-08-08 | 0.250 | 40,000 | +10,000 | 0.00% | 10,000 |
| 2025-06-19 | 2025-06-17 | 0.052 | 30,000 | -20,000 | 0.00% | 1,560 |
| 2023-12-27 | 2023-12-21 | 0.059 | 50,000 | +20,000 | 0.00% | 2,950 |
| 2021-03-04 | 2021-03-02 | 0.083 | 30,000 | -140,000 | 0.00% | 2,490 |
| 2021-02-19 | 2021-02-17 | 0.085 | 170,000 | +100,000 | 0.00% | 14,450 |
| 2021-02-18 | 2021-02-16 | 0.082 | 70,000 | +40,000 | 0.00% | 5,740 |
| 2020-07-20 | 2020-07-16 | 0.145 | 30,000 | -12,110 | 0.00% | 4,350 |
| 2020-06-02 | 2020-05-29 | 0.135 | 42,110 | +12,110 | 0.00% | 5,685 |
| 2019-11-20 | 2019-11-18 | 0.173 | 30,000 | +10,000 | 0.00% | 5,190 |
| 2019-07-25 | 2019-07-23 | 0.170 | 20,000 | -15,000 | 0.00% | 3,400 |
| 2019-03-15 | 2019-03-13 | 0.130 | 35,000 | +15,000 | 0.00% | 4,550 |
| 2017-11-22 | 2017-11-20 | 0.470 | 20,000 | -10,000 | 0.00% | 9,400 |
| 2017-10-30 | 2017-10-26 | 0.560 | 30,000 | +5,000 | 0.00% | 16,800 |
| 2017-09-29 | 2017-09-27 | 0.570 | 25,000 | -50,000 | 0.00% | 14,250 |
| 2017-09-28 | 2017-09-26 | 0.425 | 75,000 | +5,000 | 0.00% | 31,875 |
| 2017-09-27 | 2017-09-25 | 0.415 | 70,000 | -50,000 | 0.00% | 29,050 |
| 2017-09-25 | 2017-09-21 | 0.415 | 120,000 | -50,000 | 0.00% | 49,800 |
| 2017-09-15 | 2017-09-13 | 0.405 | 170,000 | +50,000 | 0.00% | 68,850 |
| 2017-09-01 | 2017-08-30 | 0.420 | 120,000 | -50,000 | 0.00% | 50,400 |
| 2017-08-28 | 2017-08-24 | 0.410 | 170,000 | -50,000 | 0.00% | 69,700 |
| 2017-08-24 | 2017-08-21 | 0.420 | 220,000 | +50,000 | 0.00% | 92,400 |
| 2017-08-18 | 2017-08-16 | 0.465 | 170,000 | +50,000 | 0.00% | 79,050 |
| 2017-08-15 | 2017-08-11 | 0.500 | 120,000 | -5,000 | 0.00% | 60,000 |
| 2017-08-09 | 2017-08-07 | 0.570 | 125,000 | +50,000 | 0.00% | 71,250 |
| 2017-08-03 | 2017-08-01 | 0.600 | 75,000 | +50,000 | 0.00% | 45,000 |
| 2017-07-26 | 2017-07-24 | 0.770 | 25,000 | +5,000 | 0.00% | 19,250 |
| 2017-07-25 | 2017-07-21 | 0.750 | 20,000 | -5,000 | 0.00% | 15,000 |
| 2017-07-20 | 2017-07-18 | 0.720 | 25,000 | +5,000 | 0.00% | 18,000 |
| 2017-04-26 | 2017-04-24 | 1.630 | 20,000 | -1,550,000 | 0.00% | 32,600 |
| 2017-04-19 | 2017-04-13 | 1.660 | 1,570,000 | -955,000 | 0.01% | 2,606,200 |
| 2017-04-13 | 2017-04-11 | 1.750 | 2,525,000 | +955,000 | 0.01% | 4,418,750 |
| 2017-03-16 | 2017-03-14 | 1.470 | 1,570,000 | -5,000 | 0.01% | 2,307,900 |
| 2017-03-15 | 2017-03-13 | 1.460 | 1,575,000 | +5,000 | 0.01% | 2,299,500 |
| 2017-01-13 | 2017-01-11 | 1.500 | 1,570,000 | -120,000 | 0.01% | 2,355,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 1,690,000 | +120,000 | 0.01% | 2,535,000 |
| 2016-12-19 | 2016-12-15 | 1.420 | 1,570,000 | -125,000 | 0.01% | 2,229,400 |
| 2016-12-16 | 2016-12-14 | 1.430 | 1,695,000 | +125,000 | 0.01% | 2,423,850 |
| 2016-11-18 | 2016-11-16 | 1.500 | 1,570,000 | -5,000 | 0.01% | 2,355,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 1,575,000 | +1,000,000 | 0.01% | 2,205,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 575,000 | -100,000 | 0.00% | 672,750 |
| 2016-10-17 | 2016-10-13 | 1.120 | 675,000 | -650,000 | 0.00% | 756,000 |
| 2016-09-29 | 2016-09-27 | 0.720 | 1,325,000 | +5,000 | 0.01% | 954,000 |
| 2015-10-12 | 2015-10-08 | 0.700 | 1,320,000 | -5,000 | 0.01% | 924,000 |
| 2015-10-09 | 2015-10-07 | 0.650 | 1,325,000 | +5,000 | 0.01% | 861,250 |
| 2015-10-08 | 2015-10-06 | 0.570 | 1,320,000 | -5,000 | 0.01% | 752,400 |
| 2015-10-06 | 2015-10-02 | 0.720 | 1,325,000 | +5,000 | 0.01% | 954,000 |
| 2014-03-18 | 2014-03-14 | 0.310 | 1,320,000 | -40,000 | 0.01% | 409,200 |
| 2014-02-21 | 2014-02-19 | 0.335 | 1,360,000 | +500,000 | 0.01% | 455,600 |
| 2014-01-02 | 2013-12-27 | 0.355 | 860,000 | +40,000 | 0.00% | 305,300 |
| 2013-06-27 | 2013-06-25 | 0.475 | 820,000 | -50,000 | 0.00% | 389,500 |
| 2013-06-26 | 2013-06-24 | 0.485 | 870,000 | +50,000 | 0.00% | 421,950 |
| 2013-06-19 | 2013-06-17 | 0.480 | 820,000 | -115,000 | 0.00% | 393,600 |
| 2013-06-18 | 2013-06-14 | 0.440 | 935,000 | -10,000 | 0.00% | 411,400 |
| 2013-06-17 | 2013-06-13 | 0.460 | 945,000 | +125,000 | 0.01% | 434,700 |
| 2012-09-05 | 2012-09-03 | 0.690 | 820,000 | -20,000 | 0.00% | 565,800 |
| 2012-08-31 | 2012-08-29 | 0.560 | 840,000 | -50,000 | 0.00% | 470,400 |
| 2012-08-30 | 2012-08-28 | 0.600 | 890,000 | +50,000 | 0.00% | 534,000 |
| 2012-08-22 | 2012-08-20 | 0.465 | 840,000 | -50,000 | 0.00% | 390,600 |
| 2012-08-10 | 2012-08-08 | 0.260 | 890,000 | -15,000 | 0.00% | 231,400 |
| 2012-08-01 | 2012-07-30 | 0.195 | 905,000 | -10,000 | 0.00% | 176,475 |
| 2012-06-19 | 2012-06-15 | 0.180 | 915,000 | -45,000 | 0.00% | 164,700 |
| 2012-06-18 | 2012-06-14 | 0.186 | 960,000 | +45,000 | 0.01% | 178,560 |
| 2012-04-26 | 2012-04-24 | 0.209 | 915,000 | -50,000 | 0.00% | 191,235 |
| 2012-04-11 | 2012-04-05 | 0.215 | 965,000 | +10,000 | 0.01% | 207,475 |
| 2012-04-10 | 2012-04-03 | 0.240 | 955,000 | +65,000 | 0.01% | 229,200 |
| 2012-03-19 | 2012-03-15 | 0.290 | 890,000 | +15,000 | 0.00% | 258,100 |
| 2012-03-16 | 2012-03-14 | 0.320 | 875,000 | -15,000 | 0.00% | 280,000 |
| 2012-03-02 | 2012-02-29 | 0.345 | 890,000 | +50,000 | 0.00% | 307,050 |
| 2012-02-22 | 2012-02-20 | 0.365 | 840,000 | -60,000 | 0.00% | 306,600 |
| 2011-12-19 | 2011-12-15 | 0.152 | 900,000 | +40,000 | 0.00% | 136,800 |
| 2011-11-25 | 2011-11-23 | 0.170 | 860,000 | +800,000 | 0.00% | 146,200 |
| 2009-08-18 | 2009-08-14 | 0.650 | 60,000 | +54,000 | 0.00% | 39,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 6,000 | -54,000 | 0.00% | 300,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 60,000 | +59,400 | 0.00% | 3,090,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 600 | +132 | 0.00% | 11,549 |
| 2007-06-26 | 2007-06-22 | 9.111 | 468 | 0.00% | 4,264 |
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