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 | 0.375 | 550,000 | +0 | 0.14% | 206,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 550,000 | +0 | 0.14% | 206,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 550,000 | +0 | 0.14% | 206,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 550,000 | +0 | 0.14% | 206,250 |
| 2025-10-08 | 2025-10-03 | 0.380 | 550,000 | +0 | 0.14% | 209,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 550,000 | +0 | 0.14% | 209,000 |
| 2025-10-03 | 2025-09-30 | 0.355 | 550,000 | +0 | 0.14% | 195,250 |
| 2025-10-02 | 2025-09-29 | 0.355 | 550,000 | +0 | 0.14% | 195,250 |
| 2025-09-30 | 2025-09-26 | 0.340 | 550,000 | +0 | 0.14% | 187,000 |
| 2025-09-29 | 2025-09-25 | 0.325 | 550,000 | +0 | 0.14% | 178,750 |
| 2025-09-26 | 2025-09-24 | 0.360 | 550,000 | +10,000 | 0.14% | 198,000 |
| 2025-06-26 | 2025-06-24 | 0.322 | 540,000 | +45,763 | 0.14% | 174,050 |
| 2023-07-19 | 2023-07-14 | 0.404 | 494,237 | +31,118 | 0.13% | 199,800 |
| 2022-10-26 | 2022-10-24 | 0.765 | 463,119 | -5,491 | 0.13% | 354,200 |
| 2022-08-30 | 2022-08-26 | 0.475 | 468,610 | -10,983 | 0.13% | 222,720 |
| 2022-07-22 | 2022-07-20 | 0.361 | 479,593 | -9,153 | 0.13% | 172,920 |
| 2022-07-19 | 2022-07-15 | 0.333 | 488,746 | +31,119 | 0.13% | 162,870 |
| 2020-06-30 | 2020-06-26 | 0.636 | 457,627 | +9,360 | 0.12% | 290,951 |
| 2019-07-08 | 2019-07-04 | 0.680 | 448,267 | +44,827 | 0.13% | 305,000 |
| 2018-09-11 | 2018-09-07 | 0.848 | 403,440 | +30,482 | 0.11% | 342,000 |
| 2018-09-10 | 2018-09-06 | 0.736 | 372,958 | +14,345 | 0.10% | 274,560 |
| 2018-07-05 | 2018-07-03 | 0.982 | 358,613 | +44,826 | 0.10% | 352,000 |
| 2018-05-21 | 2018-05-17 | 1.439 | 313,787 | +44,827 | 0.09% | 451,501 |
| 2018-05-17 | 2018-05-15 | 1.483 | 268,960 | -134,480 | 0.08% | 399,000 |
| 2018-05-16 | 2018-05-14 | 1.350 | 403,440 | -89,653 | 0.11% | 544,500 |
| 2018-05-15 | 2018-05-11 | 0.848 | 493,093 | +89,653 | 0.14% | 418,000 |
| 2018-05-11 | 2018-05-09 | 0.948 | 403,440 | +403,440 | 0.11% | 382,500 |
| 2018-02-22 | 2018-02-20 | 1.283 | 0 | -12,551 | ||
| 2018-02-21 | 2018-02-15 | 1.238 | 12,551 | +12,551 | 0.00% | 15,539 |
| 2018-01-23 | 2018-01-19 | 1.483 | 0 | -21,517 | ||
| 2017-11-13 | 2017-11-09 | 1.662 | 21,517 | +8,966 | 0.01% | 35,760 |
| 2017-11-09 | 2017-11-07 | 1.796 | 12,551 | +12,551 | 0.00% | 22,539 |
| 2017-11-02 | 2017-10-31 | 1.762 | 0 | -12,551 | ||
| 2017-11-01 | 2017-10-30 | 1.796 | 12,551 | +12,551 | 0.00% | 22,539 |
| 2017-10-25 | 2017-10-23 | 2.231 | 0 | -28,689 | ||
| 2017-09-20 | 2017-09-18 | 2.454 | 28,689 | +28,689 | 0.01% | 70,400 |
| 2017-04-26 | 2017-04-24 | 2.231 | 0 | -8,965 | ||
| 2017-04-03 | 2017-03-30 | 2.744 | 8,965 | -17,931 | 0.00% | 24,599 |
| 2017-03-30 | 2017-03-28 | 2.867 | 26,896 | -17,931 | 0.01% | 77,100 |
| 2017-03-29 | 2017-03-27 | 2.855 | 44,827 | +17,931 | 0.01% | 128,001 |
| 2017-03-28 | 2017-03-24 | 3.012 | 26,896 | -8,965 | 0.01% | 81,000 |
| 2017-03-27 | 2017-03-23 | 3.045 | 35,861 | +17,930 | 0.01% | 109,199 |
| 2017-03-23 | 2017-03-21 | 2.900 | 17,931 | -8,965 | 0.01% | 52,001 |
| 2017-03-20 | 2017-03-16 | 2.655 | 26,896 | +17,931 | 0.01% | 71,400 |
| 2017-03-15 | 2017-03-13 | 2.833 | 8,965 | -17,931 | 0.00% | 25,399 |
| 2017-03-14 | 2017-03-10 | 2.967 | 26,896 | -17,931 | 0.01% | 79,800 |
| 2017-03-09 | 2017-03-07 | 3.000 | 44,827 | +17,931 | 0.01% | 134,501 |
| 2017-03-08 | 2017-03-06 | 2.978 | 26,896 | -35,861 | 0.01% | 80,100 |
| 2017-03-07 | 2017-03-03 | 2.922 | 62,757 | -35,862 | 0.02% | 183,399 |
| 2017-03-06 | 2017-03-02 | 2.889 | 98,619 | -8,965 | 0.03% | 284,901 |
| 2017-03-03 | 2017-03-01 | 2.855 | 107,584 | +44,827 | 0.03% | 307,200 |
| 2017-03-02 | 2017-02-28 | 3.101 | 62,757 | +17,930 | 0.02% | 194,599 |
| 2017-03-01 | 2017-02-27 | 3.023 | 44,827 | -82,481 | 0.01% | 135,501 |
| 2017-02-28 | 2017-02-24 | 3.168 | 127,308 | -64,550 | 0.04% | 403,281 |
| 2017-02-27 | 2017-02-23 | 3.235 | 191,858 | +8,965 | 0.05% | 620,600 |
| 2017-02-24 | 2017-02-22 | 3.179 | 182,893 | +155,997 | 0.05% | 581,401 |
| 2017-02-23 | 2017-02-21 | 3.101 | 26,896 | -53,792 | 0.01% | 83,400 |
| 2017-02-22 | 2017-02-20 | 3.056 | 80,688 | -107,584 | 0.02% | 246,600 |
| 2017-02-21 | 2017-02-17 | 2.142 | 188,272 | +71,723 | 0.05% | 403,200 |
| 2017-02-20 | 2017-02-16 | 2.052 | 116,549 | +44,826 | 0.03% | 239,199 |
| 2017-02-17 | 2017-02-15 | 2.108 | 71,723 | +17,931 | 0.02% | 151,201 |
| 2017-02-16 | 2017-02-14 | 2.197 | 53,792 | -53,792 | 0.02% | 118,200 |
| 2017-02-15 | 2017-02-13 | 2.030 | 107,584 | -30,482 | 0.03% | 218,400 |
| 2017-02-14 | 2017-02-10 | 1.941 | 138,066 | 0.04% | 267,960 |
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