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 | 1.020 | 635,000 | +0 | 0.04% | 647,700 |
| 2025-10-13 | 2025-10-09 | 1.010 | 635,000 | +0 | 0.04% | 641,350 |
| 2025-10-10 | 2025-10-08 | 0.970 | 635,000 | +65,000 | 0.04% | 615,950 |
| 2025-10-09 | 2025-10-06 | 0.990 | 570,000 | +140,000 | 0.04% | 564,300 |
| 2025-10-08 | 2025-10-03 | 1.000 | 430,000 | +400,000 | 0.03% | 430,000 |
| 2025-07-07 | 2025-07-03 | 0.780 | 30,000 | -55,000 | 0.00% | 23,400 |
| 2025-07-04 | 2025-07-02 | 0.780 | 85,000 | +55,000 | 0.01% | 66,300 |
| 2024-06-12 | 2024-06-07 | 1.263 | 30,000 | +1,261 | 0.00% | 37,892 |
| 2023-06-12 | 2023-06-08 | 1.760 | 28,739 | +2,317 | 0.00% | 50,578 |
| 2023-05-10 | 2023-05-08 | 1.896 | 26,422 | -4,403 | 0.00% | 50,100 |
| 2022-08-24 | 2022-08-22 | 1.544 | 30,825 | -8,808 | 0.00% | 47,599 |
| 2022-08-23 | 2022-08-19 | 1.635 | 39,633 | +8,808 | 0.00% | 64,801 |
| 2022-06-06 | 2022-06-01 | 1.804 | 30,825 | +750 | 0.00% | 55,603 |
| 2022-04-27 | 2022-04-25 | 1.874 | 30,075 | -17,185 | 0.00% | 56,350 |
| 2022-04-25 | 2022-04-21 | 1.850 | 47,260 | -8,593 | 0.00% | 87,449 |
| 2022-04-12 | 2022-04-08 | 1.932 | 55,853 | +17,185 | 0.00% | 107,900 |
| 2022-02-17 | 2022-02-15 | 1.978 | 38,668 | -8,592 | 0.00% | 76,501 |
| 2022-01-27 | 2022-01-25 | 1.932 | 47,260 | -8,593 | 0.00% | 91,299 |
| 2022-01-20 | 2022-01-18 | 1.967 | 55,853 | -8,593 | 0.00% | 109,850 |
| 2022-01-13 | 2022-01-11 | 2.037 | 64,446 | +8,593 | 0.00% | 131,250 |
| 2022-01-11 | 2022-01-07 | 2.037 | 55,853 | -17,186 | 0.00% | 113,750 |
| 2022-01-10 | 2022-01-06 | 2.072 | 73,039 | +17,186 | 0.01% | 151,300 |
| 2021-12-29 | 2021-12-24 | 1.955 | 55,853 | -8,593 | 0.00% | 109,200 |
| 2021-12-17 | 2021-12-15 | 1.943 | 64,446 | +8,593 | 0.00% | 125,250 |
| 2021-12-09 | 2021-12-07 | 2.013 | 55,853 | -8,593 | 0.00% | 112,450 |
| 2021-12-06 | 2021-12-02 | 2.037 | 64,446 | -8,593 | 0.00% | 131,250 |
| 2021-12-03 | 2021-12-01 | 2.048 | 73,039 | -8,593 | 0.01% | 149,600 |
| 2021-11-30 | 2021-11-26 | 1.967 | 81,632 | +17,186 | 0.01% | 160,551 |
| 2021-11-25 | 2021-11-23 | 2.130 | 64,446 | -17,186 | 0.00% | 137,250 |
| 2021-11-01 | 2021-10-28 | 1.874 | 81,632 | +4,297 | 0.01% | 152,951 |
| 2021-10-21 | 2021-10-19 | 2.083 | 77,335 | -8,593 | 0.01% | 161,100 |
| 2021-10-20 | 2021-10-18 | 2.060 | 85,928 | +8,593 | 0.01% | 177,000 |
| 2021-10-04 | 2021-09-29 | 1.885 | 77,335 | -8,593 | 0.01% | 145,800 |
| 2021-09-28 | 2021-09-24 | 1.920 | 85,928 | +8,593 | 0.01% | 165,000 |
| 2021-09-23 | 2021-09-20 | 1.862 | 77,335 | -8,593 | 0.01% | 144,000 |
| 2021-09-17 | 2021-09-15 | 2.316 | 85,928 | +25,778 | 0.01% | 199,000 |
| 2021-09-15 | 2021-09-13 | 2.339 | 60,150 | +8,593 | 0.00% | 140,701 |
| 2021-09-14 | 2021-09-10 | 2.188 | 51,557 | -25,778 | 0.00% | 112,800 |
| 2021-09-08 | 2021-09-06 | 1.978 | 77,335 | -17,186 | 0.01% | 153,000 |
| 2021-09-06 | 2021-09-02 | 1.990 | 94,521 | +17,186 | 0.01% | 188,100 |
| 2021-09-03 | 2021-09-01 | 1.943 | 77,335 | -8,593 | 0.01% | 150,300 |
| 2021-09-02 | 2021-08-31 | 1.990 | 85,928 | +8,593 | 0.01% | 171,000 |
| 2021-09-01 | 2021-08-30 | 1.967 | 77,335 | +17,185 | 0.01% | 152,100 |
| 2021-08-06 | 2021-08-04 | 1.757 | 60,150 | -8,592 | 0.00% | 105,701 |
| 2021-08-05 | 2021-08-03 | 1.839 | 68,742 | +8,592 | 0.00% | 126,399 |
| 2021-07-07 | 2021-07-05 | 2.234 | 60,150 | +17,186 | 0.00% | 134,401 |
| 2021-06-25 | 2021-06-23 | 2.211 | 42,964 | -8,593 | 0.00% | 95,000 |
| 2021-06-22 | 2021-06-18 | 2.374 | 51,557 | +8,593 | 0.00% | 122,400 |
| 2021-06-21 | 2021-06-17 | 2.432 | 42,964 | +4,296 | 0.00% | 104,500 |
| 2021-06-18 | 2021-06-16 | 2.490 | 38,668 | -8,592 | 0.00% | 96,301 |
| 2021-06-16 | 2021-06-11 | 2.584 | 47,260 | +8,592 | 0.00% | 122,099 |
| 2021-06-15 | 2021-06-10 | 2.618 | 38,668 | +8,593 | 0.00% | 101,251 |
| 2021-06-11 | 2021-06-09 | 2.933 | 30,075 | -8,593 | 0.00% | 88,201 |
| 2021-06-10 | 2021-06-08 | 2.781 | 38,668 | -8,592 | 0.00% | 107,551 |
| 2021-06-09 | 2021-06-07 | 2.781 | 47,260 | +25,778 | 0.00% | 131,449 |
| 2021-06-07 | 2021-06-03 | 3.177 | 21,482 | +21,482 | 0.00% | 68,250 |
| 2021-06-04 | 2021-06-02 | 3.375 | 0 | -25,778 | ||
| 2021-06-03 | 2021-06-01 | 3.093 | 25,778 | +25,778 | 0.00% | 79,740 |
| 2020-08-07 | 2020-08-05 | 4.581 | 0 | -4,235 | ||
| 2020-08-06 | 2020-08-04 | 4.463 | 4,235 | +4,235 | 0.00% | 18,900 |
| 2019-04-16 | 2019-04-12 | 0.964 | 0 | -50,416 | ||
| 2019-04-09 | 2019-04-04 | 1.000 | 50,416 | -54,616 | 0.00% | 50,400 |
| 2019-03-14 | 2019-03-12 | 1.000 | 105,032 | +33,610 | 0.01% | 105,000 |
| 2019-03-12 | 2019-03-08 | 0.881 | 71,422 | -67,221 | 0.01% | 62,900 |
| 2019-03-08 | 2019-03-06 | 0.904 | 138,643 | +138,643 | 0.01% | 125,400 |
| 2019-01-30 | 2019-01-28 | 0.869 | 0 | -33,610 | ||
| 2019-01-18 | 2019-01-16 | 0.833 | 33,610 | +33,610 | 0.00% | 28,000 |
| 2019-01-15 | 2019-01-11 | 0.809 | 0 | -21,006 | ||
| 2018-12-27 | 2018-12-20 | 0.821 | 21,006 | -21,007 | 0.00% | 17,250 |
| 2018-12-20 | 2018-12-18 | 0.857 | 42,013 | -205,863 | 0.00% | 36,000 |
| 2018-12-19 | 2018-12-17 | 0.869 | 247,876 | +205,863 | 0.02% | 215,350 |
| 2018-12-17 | 2018-12-13 | 0.833 | 42,013 | +42,013 | 0.00% | 35,000 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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