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 | 0.330 | 95,016,000 | +0 | 4.75% | 31,355,280 |
| 2025-10-13 | 2025-10-09 | 0.360 | 95,016,000 | +0 | 4.75% | 34,205,760 |
| 2025-10-10 | 2025-10-08 | 0.375 | 95,016,000 | +0 | 4.75% | 35,631,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 95,016,000 | -7,792,000 | 4.75% | 36,581,160 |
| 2025-10-02 | 2025-09-29 | 0.250 | 102,808,000 | -2,640,000 | 5.14% | 25,702,000 |
| 2025-09-30 | 2025-09-26 | 0.245 | 105,448,000 | -1,784,000 | 5.27% | 25,834,760 |
| 2025-09-29 | 2025-09-25 | 0.241 | 107,232,000 | -3,640,000 | 5.36% | 25,842,912 |
| 2025-09-18 | 2025-09-16 | 0.242 | 110,872,000 | -37,936,000 | 5.54% | 26,831,024 |
| 2025-09-17 | 2025-09-15 | 0.245 | 148,808,000 | -6,104,000 | 7.44% | 36,457,960 |
| 2025-09-08 | 2025-09-04 | 0.192 | 154,912,000 | +40,976,000 | 7.75% | 29,743,104 |
| 2025-09-04 | 2025-09-02 | 0.135 | 113,936,000 | +113,936,000 | 5.70% | 15,381,360 |
| 2023-11-24 | 2023-11-22 | 0.085 | 0 | -8,000 | ||
| 2023-11-23 | 2023-11-21 | 0.080 | 8,000 | +8,000 | 0.00% | 640 |
| 2021-09-10 | 2021-09-08 | 0.239 | 0 | -56,000 | ||
| 2021-09-07 | 2021-09-03 | 0.255 | 56,000 | +56,000 | 0.00% | 14,280 |
| 2021-06-02 | 2021-05-31 | 0.172 | 0 | -115,294 | ||
| 2021-05-05 | 2021-05-03 | 0.165 | 115,294 | -92,235 | 0.01% | 19,080 |
| 2021-05-04 | 2021-04-30 | 0.161 | 207,529 | +92,235 | 0.01% | 33,480 |
| 2020-06-17 | 2020-06-15 | 0.148 | 115,294 | +5,086 | 0.01% | 17,073 |
| 2019-09-23 | 2019-09-19 | 0.129 | 110,208 | +5,801 | 0.01% | 14,187 |
| 2019-06-19 | 2019-06-17 | 0.148 | 104,407 | +5,011 | 0.01% | 15,504 |
| 2019-05-03 | 2019-04-30 | 0.156 | 99,396 | -496,978 | 0.01% | 15,480 |
| 2019-05-02 | 2019-04-29 | 0.152 | 596,374 | +66,264 | 0.04% | 90,720 |
| 2019-04-26 | 2019-04-24 | 0.175 | 530,110 | +430,714 | 0.03% | 92,800 |
| 2019-03-15 | 2019-03-13 | 0.203 | 99,396 | -596,374 | 0.01% | 20,160 |
| 2019-03-13 | 2019-03-11 | 0.211 | 695,770 | +596,374 | 0.04% | 147,000 |
| 2019-02-11 | 2019-02-04 | 0.170 | 99,396 | -828,297 | 0.01% | 16,920 |
| 2019-02-08 | 2019-01-31 | 0.181 | 927,693 | -278,308 | 0.06% | 168,000 |
| 2019-01-31 | 2019-01-29 | 0.193 | 1,206,001 | -331,319 | 0.07% | 232,960 |
| 2019-01-29 | 2019-01-25 | 0.196 | 1,537,320 | -218,670 | 0.09% | 300,672 |
| 2019-01-28 | 2019-01-24 | 0.191 | 1,755,990 | +1,656,594 | 0.11% | 334,960 |
| 2019-01-25 | 2019-01-23 | 0.198 | 99,396 | +99,396 | 0.01% | 19,680 |
| 2019-01-21 | 2019-01-17 | 0.197 | 0 | -298,187 | ||
| 2019-01-18 | 2019-01-16 | 0.209 | 298,187 | -4,837,256 | 0.02% | 62,280 |
| 2019-01-17 | 2019-01-15 | 0.299 | 5,135,443 | 0.31% | 1,537,600 |
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