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 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-10-09 | 2025-10-06 | 0.071 | 100,000 | +0 | 0.01% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-10-06 | 2025-10-02 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-10-02 | 2025-09-29 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.054 | 100,000 | +30,000 | 0.01% | 5,400 |
| 2024-12-20 | 2024-12-18 | 0.126 | 70,000 | +10,000 | 0.01% | 8,820 |
| 2024-12-19 | 2024-12-17 | 0.155 | 60,000 | +20,000 | 0.01% | 9,300 |
| 2023-08-28 | 2023-08-24 | 0.217 | 40,000 | -20,000 | 0.00% | 8,680 |
| 2023-07-31 | 2023-07-27 | 0.218 | 60,000 | +20,000 | 0.01% | 13,080 |
| 2023-06-06 | 2023-06-02 | 0.243 | 40,000 | -400,000 | 0.00% | 9,720 |
| 2023-04-25 | 2023-04-21 | 0.234 | 440,000 | -200,000 | 0.04% | 102,960 |
| 2023-03-21 | 2023-03-17 | 0.174 | 640,000 | -200,000 | 0.06% | 111,360 |
| 2023-03-17 | 2023-03-15 | 0.175 | 840,000 | -200,000 | 0.08% | 147,000 |
| 2023-01-11 | 2023-01-09 | 0.141 | 1,040,000 | -1,000,000 | 0.09% | 146,640 |
| 2022-02-23 | 2022-02-21 | 0.131 | 2,040,000 | +1,000,000 | 0.20% | 267,240 |
| 2021-01-29 | 2021-01-27 | 0.149 | 1,040,000 | +29,928 | 0.10% | 155,268 |
| 2020-09-16 | 2020-09-14 | 0.202 | 1,010,072 | -242,806 | 0.10% | 203,840 |
| 2020-09-07 | 2020-09-03 | 0.144 | 1,252,878 | -767,266 | 0.13% | 180,600 |
| 2020-09-04 | 2020-09-02 | 0.148 | 2,020,144 | -165,108 | 0.21% | 299,520 |
| 2020-09-03 | 2020-09-01 | 0.158 | 2,185,252 | -97,122 | 0.23% | 344,250 |
| 2020-08-28 | 2020-08-26 | 0.103 | 2,282,374 | +1,068,345 | 0.23% | 235,000 |
| 2020-02-26 | 2020-02-24 | 0.106 | 1,214,029 | +49,052 | 0.13% | 128,961 |
| 2018-09-05 | 2018-09-03 | 0.092 | 1,164,977 | -74,559 | 0.12% | 107,500 |
| 2018-09-04 | 2018-08-31 | 0.091 | 1,239,536 | -1,202,256 | 0.13% | 113,050 |
| 2018-06-27 | 2018-06-25 | 0.165 | 2,441,792 | +521,910 | 0.26% | 403,480 |
| 2018-06-08 | 2018-06-06 | 0.192 | 1,919,882 | -83,879 | 0.21% | 368,740 |
| 2018-06-07 | 2018-06-05 | 0.193 | 2,003,761 | -18,639 | 0.22% | 387,000 |
| 2018-06-04 | 2018-05-31 | 0.204 | 2,022,400 | +27,959 | 0.22% | 412,300 |
| 2018-05-31 | 2018-05-29 | 0.212 | 1,994,441 | +18,640 | 0.21% | 423,720 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,975,801 | +9,320 | 0.21% | 430,360 |
| 2018-05-29 | 2018-05-25 | 0.208 | 1,966,481 | +46,599 | 0.21% | 409,340 |
| 2018-04-17 | 2018-04-13 | 0.204 | 1,919,882 | +232,995 | 0.21% | 391,400 |
| 2018-04-13 | 2018-04-11 | 0.215 | 1,686,887 | -74,558 | 0.18% | 362,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 1,761,445 | -18,640 | 0.19% | 472,500 |
| 2018-03-29 | 2018-03-27 | 0.245 | 1,780,085 | -158,437 | 0.19% | 435,480 |
| 2018-03-28 | 2018-03-26 | 0.264 | 1,938,522 | +65,239 | 0.21% | 511,680 |
| 2018-03-27 | 2018-03-23 | 0.266 | 1,873,283 | +102,518 | 0.20% | 498,480 |
| 2018-03-26 | 2018-03-22 | 0.290 | 1,770,765 | 0.19% | 513,000 |
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