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 | 1.390 | 101,000 | +0 | 0.02% | 140,390 |
| 2025-10-13 | 2025-10-09 | 1.550 | 101,000 | +0 | 0.02% | 156,550 |
| 2025-10-10 | 2025-10-08 | 1.280 | 101,000 | +90,000 | 0.02% | 129,280 |
| 2025-08-13 | 2025-08-11 | 1.580 | 11,000 | -560,000 | 0.00% | 17,380 |
| 2025-08-12 | 2025-08-08 | 1.520 | 571,000 | -208,000 | 0.11% | 867,920 |
| 2025-08-11 | 2025-08-07 | 1.500 | 779,000 | -23,000 | 0.15% | 1,168,500 |
| 2025-08-07 | 2025-08-05 | 1.460 | 802,000 | +21,000 | 0.15% | 1,170,920 |
| 2025-08-05 | 2025-08-01 | 1.450 | 781,000 | +460,000 | 0.15% | 1,132,450 |
| 2025-08-04 | 2025-07-31 | 1.300 | 321,000 | +40,000 | 0.06% | 417,300 |
| 2025-08-01 | 2025-07-30 | 1.150 | 281,000 | +70,000 | 0.05% | 323,150 |
| 2025-07-31 | 2025-07-29 | 1.140 | 211,000 | +100,000 | 0.04% | 240,540 |
| 2025-06-11 | 2025-06-09 | 1.050 | 111,000 | +100,000 | 0.02% | 116,550 |
| 2023-09-07 | 2023-09-05 | 1.946 | 11,000 | +315 | 0.00% | 21,403 |
| 2023-05-24 | 2023-05-22 | 2.715 | 10,685 | +233 | 0.00% | 29,013 |
| 2022-09-06 | 2022-09-02 | 3.337 | 10,452 | +199 | 0.00% | 34,873 |
| 2022-05-25 | 2022-05-23 | 4.297 | 10,253 | +628 | 0.00% | 44,058 |
| 2021-10-19 | 2021-10-15 | 5.191 | 9,625 | +259 | 0.00% | 49,966 |
| 2021-09-30 | 2021-09-28 | 5.367 | 9,366 | -13,622 | 0.00% | 50,272 |
| 2021-09-16 | 2021-09-14 | 5.849 | 22,988 | +851 | 0.01% | 134,458 |
| 2021-09-14 | 2021-09-10 | 5.978 | 22,137 | +4,257 | 0.00% | 132,340 |
| 2021-09-10 | 2021-09-08 | 6.049 | 17,880 | +8,514 | 0.00% | 108,151 |
| 2021-09-09 | 2021-09-07 | 6.131 | 9,366 | -10,217 | 0.00% | 57,422 |
| 2021-08-18 | 2021-08-16 | 5.661 | 19,583 | +10,217 | 0.00% | 110,862 |
| 2021-07-19 | 2021-07-15 | 4.545 | 9,366 | -161,770 | 0.00% | 42,572 |
| 2021-07-16 | 2021-07-14 | 4.134 | 171,136 | -25,542 | 0.04% | 707,521 |
| 2021-07-13 | 2021-07-09 | 4.064 | 196,678 | +34,056 | 0.04% | 799,258 |
| 2021-07-07 | 2021-07-05 | 4.146 | 162,622 | +25,543 | 0.14% | 674,232 |
| 2021-06-28 | 2021-06-24 | 4.087 | 137,079 | -2,554 | 0.12% | 560,280 |
| 2021-06-24 | 2021-06-22 | 3.958 | 139,633 | +127,713 | 0.12% | 552,679 |
| 2021-05-27 | 2021-05-25 | 4.518 | 11,920 | +765 | 0.01% | 53,856 |
| 2021-03-05 | 2021-03-03 | 5.196 | 11,155 | -6,374 | 0.01% | 57,960 |
| 2021-02-25 | 2021-02-23 | 5.936 | 17,529 | +2,390 | 0.02% | 104,058 |
| 2021-02-24 | 2021-02-22 | 6.275 | 15,139 | +6,374 | 0.01% | 95,000 |
| 2021-02-08 | 2021-02-04 | 4.769 | 8,765 | -15,935 | 0.01% | 41,801 |
| 2021-02-05 | 2021-02-03 | 4.242 | 24,700 | +15,935 | 0.02% | 104,778 |
| 2020-10-20 | 2020-10-16 | 3.793 | 8,765 | +354 | 0.01% | 33,242 |
| 2020-07-30 | 2020-07-28 | 4.054 | 8,411 | +8,411 | 0.01% | 34,099 |
| 2018-01-09 | 2018-01-05 | 5.680 | 0 | -16,057 | ||
| 2017-10-16 | 2017-10-12 | 5.717 | 16,057 | -118,819 | 0.02% | 91,802 |
| 2017-10-13 | 2017-10-11 | 5.998 | 134,876 | +107,045 | 0.19% | 808,922 |
| 2017-10-12 | 2017-10-10 | 5.923 | 27,831 | 0.04% | 164,837 |
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