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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.960 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.880 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.880 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.335 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.298 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.323 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.335 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.298 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.286 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.286 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.335 | 0 | -16,330 | ||
| 2025-05-08 | 2025-05-06 | 1.225 | 16,330 | +16,330 | 0.01% | 20,000 |
| 2022-12-06 | 2022-12-02 | 1.173 | 0 | -1,278 | ||
| 2020-08-14 | 2020-08-12 | 0.939 | 1,278 | +1,278 | 0.00% | 1,200 |
| 2020-03-23 | 2020-03-19 | 0.814 | 0 | -383,481 | ||
| 2020-03-20 | 2020-03-18 | 0.845 | 383,481 | -236,480 | 0.30% | 324,000 |
| 2019-09-26 | 2019-09-24 | 0.939 | 619,961 | -26,843 | 0.49% | 582,000 |
| 2019-08-16 | 2019-08-14 | 0.939 | 646,804 | +1,278 | 0.51% | 607,200 |
| 2018-12-18 | 2018-12-14 | 1.236 | 645,526 | -31,957 | 0.50% | 797,900 |
| 2018-11-06 | 2018-11-02 | 1.236 | 677,483 | +31,957 | 0.53% | 837,400 |
| 2018-10-29 | 2018-10-25 | 1.142 | 645,526 | +6,391 | 0.50% | 737,300 |
| 2018-10-05 | 2018-10-03 | 1.205 | 639,135 | +76,696 | 0.50% | 770,000 |
| 2018-09-03 | 2018-08-30 | 1.299 | 562,439 | +76,697 | 0.44% | 730,400 |
| 2018-08-10 | 2018-08-08 | 1.377 | 485,742 | -6,392 | 0.38% | 668,799 |
| 2018-08-02 | 2018-07-31 | 1.565 | 492,134 | -11,504 | 0.39% | 770,000 |
| 2018-08-01 | 2018-07-30 | 1.612 | 503,638 | +38,348 | 0.39% | 811,640 |
| 2018-07-23 | 2018-07-19 | 1.612 | 465,290 | +6,391 | 0.36% | 749,840 |
| 2018-07-12 | 2018-07-10 | 1.612 | 458,899 | -7,669 | 0.36% | 739,540 |
| 2018-06-14 | 2018-06-12 | 2.206 | 466,568 | +6,391 | 0.36% | 1,029,299 |
| 2018-06-11 | 2018-06-07 | 2.175 | 460,177 | +63,913 | 0.36% | 1,000,800 |
| 2018-06-08 | 2018-06-06 | 2.144 | 396,264 | -38,348 | 0.31% | 849,401 |
| 2018-06-07 | 2018-06-05 | 2.175 | 434,612 | +102,262 | 0.34% | 945,201 |
| 2018-06-06 | 2018-06-04 | 2.237 | 332,350 | -14,061 | 0.26% | 743,600 |
| 2018-06-05 | 2018-06-01 | 2.159 | 346,411 | 0.27% | 747,960 |
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