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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.205 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.205 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.211 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.196 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.198 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.195 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.204 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.198 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.201 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.204 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.198 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.199 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.203 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.198 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.181 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.223 | 0 | -20,000 | ||
| 2025-08-26 | 2025-08-22 | 0.234 | 20,000 | +20,000 | 0.01% | 4,680 |
| 2022-07-15 | 2022-07-13 | 0.379 | 0 | -26,369 | ||
| 2021-03-16 | 2021-03-12 | 0.516 | 26,369 | +13,185 | 0.03% | 13,600 |
| 2020-03-02 | 2020-02-27 | 0.781 | 13,184 | -3,956 | 0.01% | 10,300 |
| 2019-06-12 | 2019-06-10 | 2.958 | 17,140 | -7,910 | 0.02% | 50,701 |
| 2019-06-03 | 2019-05-30 | 2.389 | 25,050 | +5,273 | 0.03% | 59,849 |
| 2019-05-31 | 2019-05-29 | 2.200 | 19,777 | +15,822 | 0.02% | 43,501 |
| 2019-05-30 | 2019-05-28 | 2.655 | 3,955 | +3,955 | 0.00% | 10,499 |
| 2019-05-23 | 2019-05-21 | 7.661 | 0 | -176,670 | ||
| 2019-05-21 | 2019-05-17 | 7.661 | 176,670 | -2,637 | 0.18% | 1,353,397 |
| 2019-05-16 | 2019-05-14 | 8.267 | 179,307 | +2,637 | 0.18% | 1,482,398 |
| 2019-04-29 | 2019-04-25 | 8.040 | 176,670 | -6,593 | 0.18% | 1,420,397 |
| 2019-04-26 | 2019-04-24 | 8.495 | 183,263 | -3,955 | 0.19% | 1,556,804 |
| 2019-04-24 | 2019-04-18 | 8.874 | 187,218 | +3,955 | 0.19% | 1,661,401 |
| 2019-04-23 | 2019-04-17 | 8.874 | 183,263 | -19,776 | 0.19% | 1,626,304 |
| 2019-04-18 | 2019-04-16 | 7.964 | 203,039 | -6,592 | 0.21% | 1,616,999 |
| 2019-04-15 | 2019-04-11 | 7.736 | 209,631 | -2,637 | 0.21% | 1,621,798 |
| 2019-04-12 | 2019-04-10 | 7.888 | 212,268 | +6,592 | 0.21% | 1,674,399 |
| 2019-04-11 | 2019-04-09 | 7.661 | 205,676 | -17,140 | 0.21% | 1,575,600 |
| 2019-04-09 | 2019-04-04 | 6.826 | 222,816 | -6,592 | 0.23% | 1,521,002 |
| 2019-04-04 | 2019-04-02 | 5.537 | 229,408 | +22,414 | 0.23% | 1,270,201 |
| 2019-04-03 | 2019-04-01 | 5.461 | 206,994 | +19,776 | 0.21% | 1,130,398 |
| 2019-04-02 | 2019-03-29 | 5.916 | 187,218 | +187,218 | 0.19% | 1,107,601 |
| 2019-04-01 | 2019-03-28 | 4.551 | 0 | -265,006 | ||
| 2019-03-29 | 2019-03-27 | 3.072 | 265,006 | 0.27% | 814,051 |
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