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 | 0.126 | 828,000 | +0 | 0.05% | 104,328 |
| 2025-10-13 | 2025-10-09 | 0.126 | 828,000 | +0 | 0.05% | 104,328 |
| 2025-10-10 | 2025-10-08 | 0.127 | 828,000 | +0 | 0.05% | 105,156 |
| 2025-10-09 | 2025-10-06 | 0.129 | 828,000 | +0 | 0.05% | 106,812 |
| 2025-10-08 | 2025-10-03 | 0.128 | 828,000 | +0 | 0.05% | 105,984 |
| 2025-10-06 | 2025-10-02 | 0.127 | 828,000 | +0 | 0.05% | 105,156 |
| 2025-10-03 | 2025-09-30 | 0.130 | 828,000 | +0 | 0.05% | 107,640 |
| 2025-10-02 | 2025-09-29 | 0.127 | 828,000 | +0 | 0.05% | 105,156 |
| 2025-09-30 | 2025-09-26 | 0.126 | 828,000 | +40,000 | 0.05% | 104,328 |
| 2025-09-29 | 2025-09-25 | 0.133 | 788,000 | +156,000 | 0.05% | 104,804 |
| 2025-09-24 | 2025-09-22 | 0.148 | 632,000 | -160,000 | 0.04% | 93,536 |
| 2025-09-16 | 2025-09-12 | 0.135 | 792,000 | +160,000 | 0.05% | 106,920 |
| 2025-08-28 | 2025-08-26 | 0.160 | 632,000 | +200,000 | 0.04% | 101,120 |
| 2025-08-27 | 2025-08-25 | 0.171 | 432,000 | +300,000 | 0.03% | 73,872 |
| 2025-07-10 | 2025-07-08 | 0.128 | 132,000 | -276,000 | 0.01% | 16,896 |
| 2025-06-30 | 2025-06-26 | 0.117 | 408,000 | +276,000 | 0.03% | 47,736 |
| 2021-05-25 | 2021-05-21 | 0.355 | 132,000 | -60,000 | 0.01% | 46,860 |
| 2021-05-18 | 2021-05-14 | 0.330 | 192,000 | -48,000 | 0.02% | 63,360 |
| 2021-05-12 | 2021-05-10 | 0.380 | 240,000 | -60,000 | 0.02% | 91,200 |
| 2021-04-21 | 2021-04-19 | 0.310 | 300,000 | +120,000 | 0.03% | 93,000 |
| 2021-03-05 | 2021-03-03 | 0.550 | 180,000 | +40,000 | 0.02% | 99,000 |
| 2021-03-04 | 2021-03-02 | 0.540 | 140,000 | -40,000 | 0.01% | 75,600 |
| 2021-03-03 | 2021-03-01 | 0.590 | 180,000 | +40,000 | 0.02% | 106,200 |
| 2021-03-02 | 2021-02-26 | 0.520 | 140,000 | -8,000 | 0.01% | 72,800 |
| 2021-02-26 | 2021-02-24 | 0.520 | 148,000 | -20,000 | 0.01% | 76,960 |
| 2021-02-25 | 2021-02-23 | 0.570 | 168,000 | +40,000 | 0.01% | 95,760 |
| 2021-02-24 | 2021-02-22 | 0.600 | 128,000 | -32,000 | 0.01% | 76,800 |
| 2021-02-23 | 2021-02-19 | 0.640 | 160,000 | +100,000 | 0.01% | 102,400 |
| 2021-02-22 | 2021-02-18 | 0.710 | 60,000 | -60,000 | 0.01% | 42,600 |
| 2021-02-19 | 2021-02-17 | 0.510 | 120,000 | +60,000 | 0.01% | 61,200 |
| 2021-02-18 | 2021-02-16 | 0.500 | 60,000 | -96,000 | 0.01% | 30,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 156,000 | +40,000 | 0.01% | 82,680 |
| 2021-02-16 | 2021-02-09 | 0.540 | 116,000 | +96,000 | 0.01% | 62,640 |
| 2021-02-10 | 2021-02-08 | 0.420 | 20,000 | -100,000 | 0.00% | 8,400 |
| 2021-02-09 | 2021-02-05 | 0.270 | 120,000 | +120,000 | 0.01% | 32,400 |
| 2017-08-25 | 2017-08-22 | 2.071 | 0 | -49,472 | ||
| 2017-07-27 | 2017-07-25 | 2.018 | 49,472 | +49,472 | 0.00% | 99,840 |
| 2017-07-03 | 2017-06-29 | 1.818 | 0 | -7,611 | ||
| 2017-06-22 | 2017-06-20 | 1.627 | 7,611 | +135 | 0.00% | 12,380 |
| 2017-04-13 | 2017-04-11 | 1.701 | 7,476 | -11,214 | 0.00% | 12,720 |
| 2017-02-27 | 2017-02-23 | 1.766 | 18,690 | -48,593 | 0.00% | 33,001 |
| 2017-02-20 | 2017-02-16 | 1.541 | 67,283 | +18,690 | 0.01% | 103,680 |
| 2017-01-26 | 2017-01-24 | 1.552 | 48,593 | +48,593 | 0.00% | 75,400 |
| 2016-12-23 | 2016-12-21 | 1.637 | 0 | -14,952 | ||
| 2016-12-20 | 2016-12-16 | 1.798 | 14,952 | +14,952 | 0.00% | 26,880 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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