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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.131 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.119 | 0 | -80,000 | ||
| 2025-09-17 | 2025-09-15 | 0.128 | 80,000 | +80,000 | 0.02% | 10,240 |
| 2020-11-11 | 2020-11-09 | 0.050 | 0 | -30,000 | ||
| 2020-01-06 | 2020-01-02 | 0.080 | 30,000 | +30,000 | 0.01% | 2,400 |
| 2018-09-10 | 2018-09-06 | 0.170 | 0 | -100,000 | ||
| 2018-08-31 | 2018-08-29 | 0.186 | 100,000 | +100,000 | 0.03% | 18,600 |
| 2018-03-28 | 2018-03-26 | 0.255 | 0 | -500,000 | ||
| 2018-03-26 | 2018-03-22 | 0.285 | 500,000 | +500,000 | 0.17% | 142,500 |
| 2018-01-09 | 2018-01-05 | 0.220 | 0 | -20,000 | ||
| 2017-12-19 | 2017-12-15 | 0.165 | 20,000 | -20,000 | 0.01% | 3,300 |
| 2017-11-08 | 2017-11-06 | 0.180 | 40,000 | +40,000 | 0.01% | 7,200 |
| 2017-09-20 | 2017-09-18 | 0.229 | 0 | -170,000 | ||
| 2017-09-14 | 2017-09-12 | 0.232 | 170,000 | +170,000 | 0.06% | 39,440 |
| 2017-07-06 | 2017-07-04 | 0.330 | 0 | -1,250,000 | ||
| 2017-06-26 | 2017-06-22 | 0.345 | 1,250,000 | +250,000 | 0.42% | 431,250 |
| 2017-06-21 | 2017-06-19 | 0.365 | 1,000,000 | -100,000 | 0.42% | 365,000 |
| 2017-05-29 | 2017-05-25 | 0.375 | 1,100,000 | +66,000 | 0.46% | 412,500 |
| 2017-05-25 | 2017-05-23 | 0.390 | 1,034,000 | +34,000 | 0.43% | 403,260 |
| 2017-05-23 | 2017-05-19 | 0.488 | 1,000,000 | +1,000,000 | 0.42% | 488,265 |
| 2017-05-04 | 2017-04-28 | 0.505 | 0 | -1,393,382 | ||
| 2017-05-02 | 2017-04-27 | 0.511 | 1,393,382 | +1,393,382 | 0.65% | 711,620 |
| 2016-12-20 | 2016-12-16 | 0.522 | 0 | -53,455 | ||
| 2016-11-21 | 2016-11-17 | 0.528 | 53,455 | +53,455 | 0.02% | 28,200 |
| 2016-11-16 | 2016-11-14 | 0.528 | 0 | -890,909 | ||
| 2016-11-14 | 2016-11-10 | 0.528 | 890,909 | +890,909 | 0.42% | 470,000 |
| 2014-02-19 | 2014-02-17 | 0.398 | 0 | -89,091 | ||
| 2014-02-12 | 2014-02-10 | 0.410 | 89,091 | -119,382 | 0.04% | 36,500 |
| 2014-02-11 | 2014-02-07 | 0.432 | 208,473 | +208,473 | 0.10% | 90,090 |
| 2014-02-07 | 2014-02-05 | 0.421 | 0 | -142,545 | ||
| 2014-02-06 | 2014-02-04 | 0.449 | 142,545 | +142,545 | 0.07% | 64,000 |
| 2013-12-04 | 2013-12-02 | 0.514 | 0 | -34,064 | ||
| 2013-10-24 | 2013-10-22 | 0.631 | 34,064 | -79,029 | 0.03% | 21,500 |
| 2013-10-23 | 2013-10-21 | 0.521 | 113,093 | +17,713 | 0.10% | 58,930 |
| 2013-10-17 | 2013-10-15 | 0.572 | 95,380 | +34,064 | 0.09% | 54,600 |
| 2013-09-10 | 2013-09-06 | 0.727 | 61,316 | +13,626 | 0.06% | 44,550 |
| 2013-09-04 | 2013-09-02 | 0.807 | 47,690 | +13,626 | 0.04% | 38,500 |
| 2013-09-03 | 2013-08-30 | 0.851 | 34,064 | +34,064 | 0.03% | 29,000 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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