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 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-13 | 2025-10-09 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-10 | 2025-10-08 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-09 | 2025-10-06 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-08 | 2025-10-03 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-06 | 2025-10-02 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-03 | 2025-09-30 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-10-02 | 2025-09-29 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-30 | 2025-09-26 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-29 | 2025-09-25 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-26 | 2025-09-24 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-25 | 2025-09-23 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-24 | 2025-09-22 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-23 | 2025-09-19 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-22 | 2025-09-18 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-19 | 2025-09-17 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-18 | 2025-09-16 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-17 | 2025-09-15 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-16 | 2025-09-12 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-15 | 2025-09-11 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-12 | 2025-09-10 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-11 | 2025-09-09 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-10 | 2025-09-08 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-09 | 2025-09-05 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-08 | 2025-09-04 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-05 | 2025-09-03 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-04 | 2025-09-02 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-03 | 2025-09-01 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-02 | 2025-08-29 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-09-01 | 2025-08-28 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-29 | 2025-08-27 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-28 | 2025-08-26 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-27 | 2025-08-25 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-26 | 2025-08-22 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-25 | 2025-08-21 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-22 | 2025-08-20 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-21 | 2025-08-19 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-20 | 2025-08-18 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-19 | 2025-08-15 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-18 | 2025-08-14 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-15 | 2025-08-13 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-14 | 2025-08-12 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-13 | 2025-08-11 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-12 | 2025-08-08 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-11 | 2025-08-07 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-08 | 2025-08-06 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-07 | 2025-08-05 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-06 | 2025-08-04 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-05 | 2025-08-01 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-04 | 2025-07-31 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-08-01 | 2025-07-30 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-31 | 2025-07-29 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-30 | 2025-07-28 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-29 | 2025-07-25 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-28 | 2025-07-24 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-25 | 2025-07-23 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-24 | 2025-07-22 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-23 | 2025-07-21 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-22 | 2025-07-18 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-21 | 2025-07-17 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-18 | 2025-07-16 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-17 | 2025-07-15 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-16 | 2025-07-14 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-15 | 2025-07-11 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-14 | 2025-07-10 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-11 | 2025-07-09 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-10 | 2025-07-08 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-09 | 2025-07-07 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-08 | 2025-07-04 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-07 | 2025-07-03 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-04 | 2025-07-02 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-03 | 2025-06-30 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-07-02 | 2025-06-27 | 0.150 | 248,000 | +0 | 0.05% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.151 | 248,000 | +0 | 0.05% | 37,448 |
| 2025-06-27 | 2025-06-25 | 0.164 | 248,000 | +0 | 0.05% | 40,672 |
| 2025-06-26 | 2025-06-24 | 0.197 | 248,000 | +32,000 | 0.05% | 48,856 |
| 2023-03-22 | 2023-03-20 | 0.770 | 216,000 | -24,000 | 0.04% | 166,320 |
| 2023-03-17 | 2023-03-15 | 0.850 | 240,000 | +24,000 | 0.05% | 204,000 |
| 2023-03-02 | 2023-02-28 | 0.930 | 216,000 | -88,000 | 0.04% | 200,880 |
| 2023-03-01 | 2023-02-27 | 0.970 | 304,000 | +32,000 | 0.06% | 294,880 |
| 2023-02-28 | 2023-02-24 | 1.020 | 272,000 | -496,000 | 0.06% | 277,440 |
| 2023-02-27 | 2023-02-23 | 0.910 | 768,000 | -64,000 | 0.16% | 698,880 |
| 2023-02-23 | 2023-02-21 | 0.870 | 832,000 | +96,000 | 0.17% | 723,840 |
| 2023-02-20 | 2023-02-16 | 1.110 | 736,000 | -48,000 | 0.15% | 816,960 |
| 2023-02-08 | 2023-02-06 | 1.210 | 784,000 | -112,000 | 0.16% | 948,640 |
| 2023-02-02 | 2023-01-31 | 1.070 | 896,000 | +24,000 | 0.18% | 958,720 |
| 2023-01-20 | 2023-01-18 | 1.080 | 872,000 | +160,000 | 0.18% | 941,760 |
| 2023-01-10 | 2023-01-06 | 1.220 | 712,000 | -176,000 | 0.14% | 868,640 |
| 2022-12-16 | 2022-12-14 | 1.620 | 888,000 | +48,000 | 0.18% | 1,438,560 |
| 2022-12-08 | 2022-12-06 | 1.340 | 840,000 | -24,000 | 0.17% | 1,125,600 |
| 2022-12-06 | 2022-12-02 | 0.920 | 864,000 | -560,000 | 0.18% | 794,880 |
| 2022-11-17 | 2022-11-15 | 0.710 | 1,424,000 | -1,624,000 | 0.29% | 1,011,040 |
| 2022-09-09 | 2022-09-07 | 1.480 | 3,048,000 | -32,000 | 0.62% | 4,511,040 |
| 2022-06-30 | 2022-06-28 | 1.500 | 3,080,000 | +208,000 | 0.62% | 4,620,000 |
| 2022-06-24 | 2022-06-22 | 1.490 | 2,872,000 | +24,000 | 0.58% | 4,279,280 |
| 2022-05-16 | 2022-05-12 | 1.820 | 2,848,000 | -24,000 | 0.58% | 5,183,360 |
| 2022-05-13 | 2022-05-11 | 1.800 | 2,872,000 | -32,000 | 0.58% | 5,169,600 |
| 2022-02-18 | 2022-02-16 | 0.890 | 2,904,000 | +680,000 | 0.59% | 2,584,560 |
| 2022-02-17 | 2022-02-15 | 0.810 | 2,224,000 | +1,336,000 | 0.45% | 1,801,440 |
| 2022-02-16 | 2022-02-14 | 0.770 | 888,000 | +888,000 | 0.18% | 683,760 |
| 2021-10-06 | 2021-10-04 | 0.780 | 0 | -704,000 | ||
| 2021-09-27 | 2021-09-23 | 0.880 | 704,000 | +608,000 | 0.14% | 619,520 |
| 2021-09-21 | 2021-09-17 | 0.700 | 96,000 | +96,000 | 0.02% | 67,200 |
| 2020-11-24 | 2020-11-20 | 0.690 | 0 | -96,000 | ||
| 2020-10-19 | 2020-10-15 | 0.650 | 96,000 | +96,000 | 0.02% | 62,400 |
| 2017-01-26 | 2017-01-24 | 1.618 | 0 | -87,022 | ||
| 2017-01-24 | 2017-01-20 | 1.517 | 87,022 | +87,022 | 0.02% | 132,000 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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