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 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,568,000 | +0 | 0.20% | 454,720 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,568,000 | +0 | 0.20% | 454,720 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,568,000 | +0 | 0.20% | 454,720 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,568,000 | +0 | 0.20% | 454,720 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,568,000 | +0 | 0.20% | 486,080 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-09-03 | 2025-09-01 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-09-02 | 2025-08-29 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-08 | 2025-08-06 | 0.300 | 1,568,000 | +0 | 0.20% | 470,400 |
| 2025-08-07 | 2025-08-05 | 0.280 | 1,568,000 | +0 | 0.20% | 439,040 |
| 2025-08-06 | 2025-08-04 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-08-01 | 2025-07-30 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,568,000 | +0 | 0.20% | 462,560 |
| 2025-07-30 | 2025-07-28 | 0.285 | 1,568,000 | +0 | 0.20% | 446,880 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,568,000 | +64,000 | 0.20% | 439,040 |
| 2023-05-30 | 2023-05-25 | 0.410 | 1,504,000 | +257,829 | 0.19% | 617,159 |
| 2021-07-21 | 2021-07-19 | 0.332 | 1,246,171 | -1,239,543 | 0.19% | 413,600 |
| 2020-07-09 | 2020-07-07 | 0.273 | 2,485,714 | +2,485,714 | 0.37% | 678,000 |
| 2019-05-21 | 2019-05-17 | 0.350 | 0 | -59,657 | ||
| 2019-05-08 | 2019-05-06 | 0.362 | 59,657 | -19,886 | 0.01% | 21,600 |
| 2019-05-06 | 2019-05-02 | 0.380 | 79,543 | -165,714 | 0.01% | 30,240 |
| 2019-05-02 | 2019-04-29 | 0.380 | 245,257 | +79,543 | 0.04% | 93,240 |
| 2019-04-30 | 2019-04-26 | 0.410 | 165,714 | +86,171 | 0.02% | 68,000 |
| 2019-04-25 | 2019-04-23 | 0.428 | 79,543 | +79,543 | 0.01% | 34,080 |
| 2019-01-22 | 2019-01-18 | 0.380 | 0 | -165,714 | ||
| 2019-01-16 | 2019-01-14 | 0.404 | 165,714 | +165,714 | 0.02% | 67,000 |
| 2019-01-10 | 2019-01-08 | 0.453 | 0 | -165,714 | ||
| 2019-01-09 | 2019-01-07 | 0.465 | 165,714 | +165,714 | 0.02% | 77,000 |
| 2018-12-17 | 2018-12-13 | 2.172 | 0 | -13,257 | ||
| 2018-11-29 | 2018-11-27 | 1.629 | 13,257 | +13,257 | 0.00% | 21,600 |
| 2018-07-30 | 2018-07-26 | 0.525 | 0 | -19,886 | ||
| 2018-07-26 | 2018-07-24 | 0.579 | 19,886 | +19,886 | 0.00% | 11,520 |
| 2018-07-23 | 2018-07-19 | 0.664 | 0 | -338,057 | ||
| 2018-07-20 | 2018-07-18 | 0.700 | 338,057 | -192,229 | 0.05% | 236,640 |
| 2018-07-19 | 2018-07-17 | 0.700 | 530,286 | +19,886 | 0.08% | 371,200 |
| 2018-07-18 | 2018-07-16 | 0.640 | 510,400 | +26,514 | 0.08% | 326,480 |
| 2018-07-17 | 2018-07-13 | 0.591 | 483,886 | +72,915 | 0.07% | 286,160 |
| 2018-07-16 | 2018-07-12 | 0.531 | 410,971 | +46,400 | 0.06% | 218,240 |
| 2018-07-13 | 2018-07-11 | 0.513 | 364,571 | +139,200 | 0.05% | 187,000 |
| 2018-07-12 | 2018-07-10 | 0.501 | 225,371 | 0.03% | 112,880 |
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