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 | 4.150 | 154,000 | +0 | 0.01% | 639,100 |
| 2025-10-13 | 2025-10-09 | 4.530 | 154,000 | +0 | 0.01% | 697,620 |
| 2025-10-10 | 2025-10-08 | 4.840 | 154,000 | +10,000 | 0.01% | 745,360 |
| 2025-10-08 | 2025-10-03 | 4.860 | 144,000 | -10,000 | 0.01% | 699,840 |
| 2025-10-06 | 2025-10-02 | 4.790 | 154,000 | +4,500 | 0.01% | 737,660 |
| 2025-10-03 | 2025-09-30 | 4.320 | 149,500 | +30,000 | 0.01% | 645,840 |
| 2025-09-24 | 2025-09-22 | 4.250 | 119,500 | +10,000 | 0.01% | 507,875 |
| 2025-09-17 | 2025-09-15 | 4.320 | 109,500 | +9,500 | 0.01% | 473,040 |
| 2025-09-08 | 2025-09-04 | 4.590 | 100,000 | -10,000 | 0.01% | 459,000 |
| 2025-09-01 | 2025-08-28 | 3.190 | 110,000 | +10,000 | 0.01% | 350,900 |
| 2025-08-28 | 2025-08-26 | 3.600 | 100,000 | -10,000 | 0.01% | 360,000 |
| 2025-08-26 | 2025-08-22 | 3.470 | 110,000 | +10,000 | 0.01% | 381,700 |
| 2025-08-20 | 2025-08-18 | 3.790 | 100,000 | -10,000 | 0.01% | 379,000 |
| 2025-08-04 | 2025-07-31 | 3.310 | 110,000 | +10,000 | 0.01% | 364,100 |
| 2025-07-03 | 2025-06-30 | 2.830 | 100,000 | -353,000 | 0.01% | 283,000 |
| 2025-07-02 | 2025-06-27 | 2.910 | 453,000 | +353,000 | 0.04% | 1,318,230 |
| 2025-06-18 | 2025-06-16 | 3.140 | 100,000 | -10,000 | 0.01% | 314,000 |
| 2025-06-17 | 2025-06-13 | 3.060 | 110,000 | +10,000 | 0.01% | 336,600 |
| 2025-06-13 | 2025-06-11 | 3.280 | 100,000 | -10,000 | 0.01% | 328,000 |
| 2025-06-02 | 2025-05-29 | 2.830 | 110,000 | +10,000 | 0.01% | 311,300 |
| 2025-04-15 | 2025-04-11 | 2.040 | 100,000 | -20,000 | 0.01% | 204,000 |
| 2025-04-14 | 2025-04-10 | 1.980 | 120,000 | +20,000 | 0.01% | 237,600 |
| 2025-03-31 | 2025-03-27 | 2.580 | 100,000 | -10,000 | 0.01% | 258,000 |
| 2025-03-13 | 2025-03-11 | 2.400 | 110,000 | -190,500 | 0.01% | 264,000 |
| 2025-03-12 | 2025-03-10 | 2.230 | 300,500 | +190,500 | 0.03% | 670,115 |
| 2025-03-10 | 2025-03-06 | 2.290 | 110,000 | -52,000 | 0.01% | 251,900 |
| 2025-02-28 | 2025-02-26 | 2.100 | 162,000 | +42,000 | 0.02% | 340,200 |
| 2025-02-27 | 2025-02-25 | 1.980 | 120,000 | -10,000 | 0.01% | 237,600 |
| 2025-02-25 | 2025-02-21 | 2.350 | 130,000 | -10,000 | 0.01% | 305,500 |
| 2025-02-24 | 2025-02-20 | 2.200 | 140,000 | +30,000 | 0.01% | 308,000 |
| 2025-02-21 | 2025-02-19 | 2.190 | 110,000 | +10,000 | 0.01% | 240,900 |
| 2024-10-18 | 2024-10-16 | 1.430 | 100,000 | -10,000 | 0.01% | 143,000 |
| 2024-10-10 | 2024-10-08 | 1.380 | 110,000 | +10,000 | 0.01% | 151,800 |
| 2024-10-09 | 2024-10-07 | 1.450 | 100,000 | -10,000 | 0.01% | 145,000 |
| 2024-08-29 | 2024-08-27 | 1.310 | 110,000 | -10,000 | 0.01% | 144,100 |
| 2024-08-23 | 2024-08-21 | 1.200 | 120,000 | +10,000 | 0.01% | 144,000 |
| 2024-08-20 | 2024-08-16 | 1.260 | 110,000 | -10,000 | 0.01% | 138,600 |
| 2024-08-12 | 2024-08-08 | 1.160 | 120,000 | +10,000 | 0.01% | 139,200 |
| 2024-07-04 | 2024-07-02 | 1.510 | 110,000 | +10,000 | 0.01% | 166,100 |
| 2024-06-19 | 2024-06-17 | 1.720 | 100,000 | -2,000 | 0.01% | 172,000 |
| 2024-05-30 | 2024-05-28 | 1.490 | 102,000 | -8,000 | 0.01% | 151,980 |
| 2024-05-29 | 2024-05-27 | 1.450 | 110,000 | +10,000 | 0.01% | 159,500 |
| 2024-05-17 | 2024-05-14 | 1.530 | 100,000 | -10,000 | 0.01% | 153,000 |
| 2024-05-16 | 2024-05-13 | 1.520 | 110,000 | +10,000 | 0.01% | 167,200 |
| 2024-03-14 | 2024-03-12 | 1.620 | 100,000 | -10,000 | 0.01% | 162,000 |
| 2024-02-26 | 2024-02-22 | 1.610 | 110,000 | -10,000 | 0.01% | 177,100 |
| 2024-02-21 | 2024-02-19 | 1.600 | 120,000 | +20,000 | 0.01% | 192,000 |
| 2024-02-20 | 2024-02-16 | 1.700 | 100,000 | -20,000 | 0.01% | 170,000 |
| 2024-02-15 | 2024-02-09 | 1.580 | 120,000 | +20,000 | 0.01% | 189,600 |
| 2024-01-08 | 2024-01-04 | 2.450 | 100,000 | -5,000 | 0.01% | 245,000 |
| 2023-12-15 | 2023-12-13 | 2.200 | 105,000 | +5,000 | 0.01% | 231,000 |
| 2022-11-11 | 2022-11-09 | 2.760 | 100,000 | -6,500 | 0.01% | 276,000 |
| 2022-11-04 | 2022-11-02 | 2.650 | 106,500 | +6,500 | 0.01% | 282,225 |
| 2022-10-20 | 2022-10-18 | 2.430 | 100,000 | -5,000 | 0.01% | 243,000 |
| 2022-10-18 | 2022-10-14 | 2.380 | 105,000 | +5,000 | 0.01% | 249,900 |
| 2021-09-29 | 2021-09-27 | 4.750 | 100,000 | +100,000 | 0.01% | 475,000 |
| 2021-08-18 | 2021-08-16 | 3.900 | 0 | -145,000 | ||
| 2021-05-20 | 2021-05-17 | 5.170 | 145,000 | +75,000 | 0.01% | 749,650 |
| 2021-02-19 | 2021-02-17 | 5.280 | 70,000 | +30,000 | 0.01% | 369,600 |
| 2021-02-18 | 2021-02-16 | 5.260 | 40,000 | +40,000 | 0.00% | 210,400 |
| 2020-11-26 | 2020-11-24 | 5.000 | 0 | -20,000 | ||
| 2020-11-23 | 2020-11-19 | 5.470 | 20,000 | +20,000 | 0.00% | 109,400 |
| 2020-07-06 | 2020-07-02 | 8.070 | 0 | -8,000 | ||
| 2020-06-30 | 2020-06-26 | 7.010 | 8,000 | -10,000 | 0.00% | 56,080 |
| 2020-06-29 | 2020-06-24 | 7.000 | 18,000 | +5,000 | 0.00% | 126,000 |
| 2020-06-26 | 2020-06-23 | 7.000 | 13,000 | +3,000 | 0.00% | 91,000 |
| 2020-06-24 | 2020-06-22 | 7.010 | 10,000 | +10,000 | 0.00% | 70,100 |
| 2020-06-02 | 2020-05-29 | 4.710 | 0 | -5,000 | ||
| 2020-05-27 | 2020-05-25 | 4.130 | 5,000 | +5,000 | 0.00% | 20,650 |
| 2020-05-20 | 2020-05-18 | 5.130 | 0 | -4,500 | ||
| 2020-05-19 | 2020-05-15 | 4.450 | 4,500 | -2,000 | 0.00% | 20,025 |
| 2020-05-18 | 2020-05-14 | 3.840 | 6,500 | +2,000 | 0.00% | 24,960 |
| 2019-12-30 | 2019-12-24 | 5.080 | 4,500 | +4,500 | 0.00% | 22,860 |
| 2019-11-28 | 2019-11-26 | 5.420 | 0 | -10,000 | ||
| 2019-11-25 | 2019-11-21 | 5.080 | 10,000 | +10,000 | 0.00% | 50,800 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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