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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | -8,000 | ||
| 2025-03-26 | 2025-03-24 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2025-03-21 | 2025-03-19 | 0.600 | 16,000 | +8,000 | 0.00% | 9,600 |
| 2025-03-10 | 2025-03-06 | 0.405 | 8,000 | -8,000 | 0.00% | 3,240 |
| 2025-03-07 | 2025-03-05 | 0.440 | 16,000 | +8,000 | 0.00% | 7,040 |
| 2025-03-06 | 2025-03-04 | 0.325 | 8,000 | -100,000 | 0.00% | 2,600 |
| 2025-02-25 | 2025-02-21 | 0.229 | 108,000 | +100,000 | 0.03% | 24,732 |
| 2025-02-21 | 2025-02-19 | 0.345 | 8,000 | +2,083 | 0.00% | 2,758 |
| 2024-08-02 | 2024-07-31 | 0.102 | 5,917 | +169 | 0.00% | 601 |
| 2023-08-02 | 2023-07-31 | 0.217 | 5,748 | +29 | 0.00% | 1,246 |
| 2022-08-02 | 2022-07-29 | 0.172 | 5,719 | +95 | 0.00% | 984 |
| 2021-08-02 | 2021-07-29 | 0.230 | 5,624 | +70 | 0.00% | 1,296 |
| 2020-07-29 | 2020-07-27 | 0.134 | 5,554 | +122 | 0.00% | 744 |
| 2019-08-07 | 2019-08-05 | 0.311 | 5,432 | -135,792 | 0.00% | 1,688 |
| 2019-06-27 | 2019-06-25 | 0.442 | 141,224 | +67,896 | 0.05% | 62,400 |
| 2019-06-20 | 2019-06-18 | 0.626 | 73,328 | +67,896 | 0.03% | 45,900 |
| 2019-06-18 | 2019-06-14 | 0.678 | 5,432 | +5,432 | 0.00% | 3,680 |
| 2019-06-13 | 2019-06-11 | 1.915 | 0 | -497,001 | ||
| 2019-06-03 | 2019-05-30 | 1.178 | 497,001 | +5,432 | 0.18% | 585,600 |
| 2019-05-31 | 2019-05-29 | 1.149 | 491,569 | -334,050 | 0.18% | 564,719 |
| 2019-05-29 | 2019-05-27 | 1.443 | 825,619 | -65,181 | 0.30% | 1,191,679 |
| 2019-05-27 | 2019-05-23 | 1.458 | 890,800 | -54,317 | 0.33% | 1,298,880 |
| 2019-05-22 | 2019-05-20 | 1.178 | 945,117 | +65,180 | 0.35% | 1,113,600 |
| 2019-05-21 | 2019-05-17 | 1.222 | 879,937 | -97,770 | 0.32% | 1,075,681 |
| 2019-05-17 | 2019-05-15 | 1.532 | 977,707 | -10,864 | 0.36% | 1,497,600 |
| 2019-05-16 | 2019-05-14 | 1.296 | 988,571 | -10,863 | 0.36% | 1,281,280 |
| 2019-05-15 | 2019-05-10 | 1.002 | 999,434 | +10,863 | 0.37% | 1,000,960 |
| 2019-05-07 | 2019-05-03 | 1.060 | 988,571 | +263,438 | 0.36% | 1,048,320 |
| 2019-05-06 | 2019-05-02 | 1.075 | 725,133 | 0.27% | 779,640 |
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