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 | 0.570 | 16,000 | +0 | 0.00% | 9,120 |
| 2025-10-13 | 2025-10-09 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-10-10 | 2025-10-08 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-10-09 | 2025-10-06 | 0.490 | 16,000 | -24,000 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 0.445 | 40,000 | +20,000 | 0.01% | 17,800 |
| 2025-10-06 | 2025-10-02 | 0.475 | 20,000 | -20,000 | 0.01% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 40,000 | +24,000 | 0.01% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 16,000 | +16,000 | 0.00% | 7,120 |
| 2019-10-15 | 2019-10-11 | 0.180 | 0 | -1,032,000 | ||
| 2019-09-27 | 2019-09-25 | 0.154 | 1,032,000 | -172,000 | 0.26% | 158,928 |
| 2019-08-01 | 2019-07-30 | 0.195 | 1,204,000 | -528,000 | 0.30% | 234,780 |
| 2019-07-31 | 2019-07-29 | 0.195 | 1,732,000 | -340,000 | 0.43% | 337,740 |
| 2019-01-14 | 2019-01-10 | 0.120 | 2,072,000 | -216,000 | 0.52% | 248,640 |
| 2018-11-30 | 2018-11-28 | 0.188 | 2,288,000 | -284,000 | 0.57% | 430,144 |
| 2018-11-29 | 2018-11-27 | 0.193 | 2,572,000 | -88,000 | 0.64% | 496,396 |
| 2018-11-28 | 2018-11-26 | 0.196 | 2,660,000 | -228,000 | 0.66% | 521,360 |
| 2018-11-27 | 2018-11-23 | 0.187 | 2,888,000 | +600,000 | 0.72% | 540,056 |
| 2018-10-29 | 2018-10-25 | 0.189 | 2,288,000 | +4,000 | 0.57% | 432,432 |
| 2018-10-11 | 2018-10-09 | 0.213 | 2,284,000 | +216,000 | 0.57% | 486,492 |
| 2018-08-27 | 2018-08-23 | 0.365 | 2,068,000 | -300,000 | 0.52% | 754,820 |
| 2018-08-24 | 2018-08-22 | 0.400 | 2,368,000 | -3,504,000 | 0.59% | 947,200 |
| 2018-08-17 | 2018-08-15 | 0.300 | 5,872,000 | +16,000 | 1.47% | 1,761,600 |
| 2018-08-10 | 2018-08-08 | 0.350 | 5,856,000 | -700,000 | 1.46% | 2,049,600 |
| 2018-07-23 | 2018-07-19 | 0.385 | 6,556,000 | -1,000,000 | 1.64% | 2,524,060 |
| 2018-07-03 | 2018-06-28 | 0.405 | 7,556,000 | -600,000 | 1.89% | 3,060,180 |
| 2018-06-29 | 2018-06-27 | 0.400 | 8,156,000 | -72,000 | 2.04% | 3,262,400 |
| 2018-06-27 | 2018-06-25 | 0.490 | 8,228,000 | +488,000 | 2.06% | 4,031,720 |
| 2018-06-26 | 2018-06-22 | 0.520 | 7,740,000 | -1,104,000 | 1.93% | 4,024,800 |
| 2018-06-25 | 2018-06-21 | 0.520 | 8,844,000 | -1,944,000 | 2.21% | 4,598,880 |
| 2018-06-15 | 2018-06-13 | 0.440 | 10,788,000 | -200,000 | 2.70% | 4,746,720 |
| 2018-06-05 | 2018-06-01 | 0.475 | 10,988,000 | +720,000 | 2.75% | 5,219,300 |
| 2018-05-31 | 2018-05-29 | 0.440 | 10,268,000 | -200,000 | 2.57% | 4,517,920 |
| 2018-05-24 | 2018-05-21 | 0.475 | 10,468,000 | +76,000 | 2.62% | 4,972,300 |
| 2018-05-23 | 2018-05-18 | 0.510 | 10,392,000 | +36,000 | 2.60% | 5,299,920 |
| 2018-05-21 | 2018-05-17 | 0.520 | 10,356,000 | +600,000 | 2.59% | 5,385,120 |
| 2018-05-18 | 2018-05-16 | 0.580 | 9,756,000 | +736,000 | 2.44% | 5,658,480 |
| 2018-05-14 | 2018-05-10 | 0.560 | 9,020,000 | +740,000 | 2.25% | 5,051,200 |
| 2018-05-11 | 2018-05-09 | 0.510 | 8,280,000 | +240,000 | 2.07% | 4,222,800 |
| 2018-05-10 | 2018-05-08 | 0.510 | 8,040,000 | +376,000 | 2.01% | 4,100,400 |
| 2018-05-09 | 2018-05-07 | 0.480 | 7,664,000 | +236,000 | 1.92% | 3,678,720 |
| 2018-05-08 | 2018-05-04 | 0.470 | 7,428,000 | +56,000 | 1.86% | 3,491,160 |
| 2018-05-07 | 2018-05-03 | 0.470 | 7,372,000 | +72,000 | 1.84% | 3,464,840 |
| 2018-05-04 | 2018-05-02 | 0.460 | 7,300,000 | -60,000 | 1.82% | 3,358,000 |
| 2018-05-03 | 2018-04-30 | 0.480 | 7,360,000 | -160,000 | 1.84% | 3,532,800 |
| 2018-04-24 | 2018-04-20 | 0.480 | 7,520,000 | -20,000 | 1.88% | 3,609,600 |
| 2018-04-23 | 2018-04-19 | 0.510 | 7,540,000 | +240,000 | 1.88% | 3,845,400 |
| 2018-04-18 | 2018-04-16 | 0.490 | 7,300,000 | 1.82% | 3,577,000 |
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