History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -35,280,933 | ||
| 2023-04-03 | 2023-03-30 | 0.080 | 35,280,933 | -100,000 | 2.21% | 2,822,475 |
| 2023-03-31 | 2023-03-29 | 0.087 | 35,380,933 | +100,000 | 2.21% | 3,078,141 |
| 2023-03-29 | 2023-03-27 | 0.088 | 35,280,933 | -74,000 | 2.21% | 3,104,722 |
| 2023-03-27 | 2023-03-23 | 0.270 | 35,354,933 | -300,000 | 2.21% | 9,545,832 |
| 2023-02-17 | 2023-02-15 | 0.220 | 35,654,933 | -3,618,000 | 2.23% | 7,844,085 |
| 2023-02-16 | 2023-02-14 | 0.223 | 39,272,933 | +23,000 | 2.45% | 8,757,864 |
| 2023-02-07 | 2023-02-03 | 0.290 | 39,249,933 | +45,000 | 2.45% | 11,382,481 |
| 2023-02-03 | 2023-02-01 | 0.285 | 39,204,933 | -150,000 | 2.45% | 11,173,406 |
| 2023-01-31 | 2023-01-27 | 0.290 | 39,354,933 | -28,000 | 2.46% | 11,412,931 |
| 2023-01-30 | 2023-01-26 | 0.285 | 39,382,933 | +116,000 | 2.46% | 11,224,136 |
| 2023-01-26 | 2023-01-19 | 0.275 | 39,266,933 | -86,000 | 2.45% | 10,798,407 |
| 2023-01-19 | 2023-01-17 | 0.275 | 39,352,933 | +102,000 | 2.46% | 10,822,057 |
| 2023-01-18 | 2023-01-16 | 0.270 | 39,250,933 | -10,570,000 | 2.45% | 10,597,752 |
| 2023-01-17 | 2023-01-13 | 0.285 | 49,820,933 | +992,000 | 3.11% | 14,198,966 |
| 2023-01-13 | 2023-01-11 | 0.285 | 48,828,933 | +30,000 | 3.05% | 13,916,246 |
| 2023-01-10 | 2023-01-06 | 0.295 | 48,798,933 | +1,837,000 | 3.05% | 14,395,685 |
| 2023-01-09 | 2023-01-05 | 0.320 | 46,961,933 | +9,015,000 | 2.94% | 15,027,819 |
| 2023-01-04 | 2022-12-30 | 0.250 | 37,946,933 | +2,142,000 | 2.37% | 9,486,733 |
| 2022-12-19 | 2022-12-15 | 0.280 | 35,804,933 | -341,000 | 2.24% | 10,025,381 |
| 2022-12-16 | 2022-12-14 | 0.270 | 36,145,933 | -85,000 | 2.26% | 9,759,402 |
| 2022-12-09 | 2022-12-07 | 0.275 | 36,230,933 | -220,000 | 2.26% | 9,963,507 |
| 2022-12-07 | 2022-12-05 | 0.275 | 36,450,933 | -535,000 | 2.28% | 10,024,007 |
| 2022-12-05 | 2022-12-01 | 0.280 | 36,985,933 | -453,000 | 2.31% | 10,356,061 |
| 2022-12-01 | 2022-11-29 | 0.280 | 37,438,933 | -367,000 | 2.34% | 10,482,901 |
| 2022-11-30 | 2022-11-28 | 0.280 | 37,805,933 | -422,000 | 2.36% | 10,585,661 |
| 2022-11-29 | 2022-11-25 | 0.290 | 38,227,933 | +3,000 | 2.39% | 11,086,101 |
| 2022-11-28 | 2022-11-24 | 0.280 | 38,224,933 | +575,000 | 2.39% | 10,702,981 |
| 2022-11-25 | 2022-11-23 | 0.290 | 37,649,933 | +35,350,933 | 2.35% | 10,918,481 |
| 2022-11-22 | 2022-11-18 | 0.320 | 2,299,000 | -478,000 | 0.14% | 735,680 |
| 2022-11-21 | 2022-11-17 | 0.330 | 2,777,000 | -129,000 | 0.17% | 916,410 |
| 2022-11-14 | 2022-11-10 | 0.340 | 2,906,000 | -23,000 | 0.18% | 988,040 |
| 2022-11-07 | 2022-11-03 | 0.295 | 2,929,000 | -34,000 | 0.18% | 864,055 |
| 2022-10-25 | 2022-10-21 | 0.305 | 2,963,000 | +1,124,000 | 0.19% | 903,715 |
| 2022-10-24 | 2022-10-20 | 0.305 | 1,839,000 | +351,000 | 0.11% | 560,895 |
| 2022-10-10 | 2022-10-06 | 0.405 | 1,488,000 | +1,138,000 | 0.09% | 602,640 |
| 2022-10-06 | 2022-10-03 | 0.285 | 350,000 | +100,000 | 0.02% | 99,750 |
| 2022-10-05 | 2022-09-30 | 0.275 | 250,000 | +100,000 | 0.02% | 68,750 |
| 2022-09-19 | 2022-09-15 | 0.275 | 150,000 | -100,000 | 0.01% | 41,250 |
| 2022-08-18 | 2022-08-16 | 0.295 | 250,000 | -149,000 | 0.02% | 73,750 |
| 2022-08-02 | 2022-07-29 | 0.330 | 399,000 | -71,000 | 0.02% | 131,670 |
| 2022-08-01 | 2022-07-28 | 0.320 | 470,000 | +220,000 | 0.03% | 150,400 |
| 2022-07-26 | 2022-07-22 | 0.325 | 250,000 | -30,000 | 0.02% | 81,250 |
| 2022-06-24 | 2022-06-22 | 0.455 | 280,000 | -220,000 | 0.02% | 127,400 |
| 2022-06-22 | 2022-06-20 | 0.470 | 500,000 | +220,000 | 0.03% | 235,000 |
| 2022-06-16 | 2022-06-14 | 0.500 | 280,000 | -222,000 | 0.02% | 140,000 |
| 2022-06-10 | 2022-06-08 | 0.530 | 502,000 | +30,000 | 0.03% | 266,060 |
| 2022-06-09 | 2022-06-07 | 0.510 | 472,000 | +22,000 | 0.03% | 240,720 |
| 2022-06-02 | 2022-05-31 | 0.480 | 450,000 | +200,000 | 0.03% | 216,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 250,000 | -100,000 | 0.02% | 120,000 |
| 2022-05-26 | 2022-05-24 | 0.320 | 350,000 | +100,000 | 0.02% | 112,000 |
| 2022-05-18 | 2022-05-16 | 0.330 | 250,000 | -100,000 | 0.02% | 82,500 |
| 2022-05-17 | 2022-05-13 | 0.300 | 350,000 | -120,000 | 0.02% | 105,000 |
| 2022-05-13 | 2022-05-11 | 0.280 | 470,000 | +220,000 | 0.03% | 131,600 |
| 2022-05-11 | 2022-05-06 | 0.325 | 250,000 | -5,000 | 0.02% | 81,250 |
| 2022-05-10 | 2022-05-05 | 0.305 | 255,000 | -100,000 | 0.02% | 77,775 |
| 2022-05-06 | 2022-05-04 | 0.310 | 355,000 | +50,000 | 0.02% | 110,050 |
| 2022-05-05 | 2022-05-03 | 0.335 | 305,000 | -95,000 | 0.02% | 102,175 |
| 2022-05-04 | 2022-04-29 | 0.280 | 400,000 | +150,000 | 0.03% | 112,000 |
| 2022-05-03 | 2022-04-28 | 0.182 | 250,000 | -900,000 | 0.02% | 45,500 |
| 2022-04-29 | 2022-04-27 | 0.152 | 1,150,000 | +780,000 | 0.07% | 174,800 |
| 2022-04-14 | 2022-04-12 | 0.275 | 370,000 | -100,000 | 0.02% | 101,750 |
| 2022-04-11 | 2022-04-07 | 0.290 | 470,000 | -1,500,000 | 0.03% | 136,300 |
| 2022-04-04 | 2022-03-31 | 0.325 | 1,970,000 | +50,000 | 0.12% | 640,250 |
| 2022-04-01 | 2022-03-30 | 0.320 | 1,920,000 | +220,000 | 0.12% | 614,400 |
| 2022-03-30 | 2022-03-28 | 0.395 | 1,700,000 | -80,000 | 0.11% | 671,500 |
| 2022-03-25 | 2022-03-23 | 0.435 | 1,780,000 | +80,000 | 0.11% | 774,300 |
| 2022-01-24 | 2022-01-20 | 0.600 | 1,700,000 | -160,000 | 0.11% | 1,020,000 |
| 2022-01-21 | 2022-01-19 | 0.580 | 1,860,000 | +160,000 | 0.12% | 1,078,800 |
| 2022-01-11 | 2022-01-07 | 0.690 | 1,700,000 | -120,000 | 0.11% | 1,173,000 |
| 2022-01-10 | 2022-01-06 | 0.650 | 1,820,000 | -275,000 | 0.11% | 1,183,000 |
| 2021-12-30 | 2021-12-28 | 0.670 | 2,095,000 | +20,000 | 0.13% | 1,403,650 |
| 2021-11-29 | 2021-11-25 | 0.780 | 2,075,000 | -6,000 | 0.13% | 1,618,500 |
| 2021-11-05 | 2021-11-03 | 0.760 | 2,081,000 | +30,000 | 0.13% | 1,581,560 |
| 2021-11-01 | 2021-10-28 | 0.640 | 2,051,000 | +30,000 | 0.13% | 1,312,640 |
| 2021-10-18 | 2021-10-12 | 0.820 | 2,021,000 | +50,000 | 0.13% | 1,657,220 |
| 2021-10-15 | 2021-10-11 | 0.820 | 1,971,000 | +10,000 | 0.12% | 1,616,220 |
| 2021-10-08 | 2021-10-06 | 0.840 | 1,961,000 | +6,000 | 0.12% | 1,647,240 |
| 2021-10-05 | 2021-09-30 | 0.810 | 1,955,000 | +20,000 | 0.12% | 1,583,550 |
| 2021-09-23 | 2021-09-20 | 0.850 | 1,935,000 | +100,000 | 0.12% | 1,644,750 |
| 2021-09-15 | 2021-09-13 | 0.930 | 1,835,000 | +85,000 | 0.11% | 1,706,550 |
| 2021-09-13 | 2021-09-09 | 1.050 | 1,750,000 | +80,000 | 0.11% | 1,837,500 |
| 2021-09-08 | 2021-09-06 | 0.780 | 1,670,000 | +80,000 | 0.10% | 1,302,600 |
| 2021-04-09 | 2021-04-07 | 1.000 | 1,590,000 | +90,000 | 0.10% | 1,590,000 |
| 2021-03-30 | 2021-03-26 | 1.380 | 1,500,000 | -30,000 | 0.09% | 2,070,000 |
| 2021-03-29 | 2021-03-25 | 1.320 | 1,530,000 | -950,000 | 0.10% | 2,019,600 |
| 2021-03-26 | 2021-03-24 | 1.400 | 2,480,000 | -120,000 | 0.15% | 3,472,000 |
| 2021-03-25 | 2021-03-23 | 1.500 | 2,600,000 | -258,000 | 0.16% | 3,900,000 |
| 2021-03-02 | 2021-02-26 | 1.420 | 2,858,000 | +36,000 | 0.18% | 4,058,360 |
| 2021-02-26 | 2021-02-24 | 1.470 | 2,822,000 | +42,000 | 0.18% | 4,148,340 |
| 2021-01-25 | 2021-01-21 | 0.830 | 2,780,000 | +30,000 | 0.17% | 2,307,400 |
| 2021-01-13 | 2021-01-11 | 0.810 | 2,750,000 | +60,000 | 0.17% | 2,227,500 |
| 2021-01-04 | 2020-12-29 | 0.840 | 2,690,000 | +20,000 | 0.17% | 2,259,600 |
| 2020-12-22 | 2020-12-18 | 0.900 | 2,670,000 | +40,000 | 0.17% | 2,403,000 |
| 2020-12-11 | 2020-12-09 | 0.910 | 2,630,000 | +100,000 | 0.16% | 2,393,300 |
| 2020-12-10 | 2020-12-08 | 0.970 | 2,530,000 | +60,000 | 0.16% | 2,454,100 |
| 2020-12-07 | 2020-12-03 | 0.860 | 2,470,000 | +40,000 | 0.15% | 2,124,200 |
| 2020-12-01 | 2020-11-27 | 0.880 | 2,430,000 | +100,000 | 0.15% | 2,138,400 |
| 2020-11-20 | 2020-11-18 | 0.840 | 2,330,000 | +140,000 | 0.15% | 1,957,200 |
| 2020-11-19 | 2020-11-17 | 0.850 | 2,190,000 | +100,000 | 0.14% | 1,861,500 |
| 2020-11-02 | 2020-10-29 | 0.610 | 2,090,000 | +50,000 | 0.13% | 1,274,900 |
| 2020-10-30 | 2020-10-28 | 0.650 | 2,040,000 | +100,000 | 0.13% | 1,326,000 |
| 2020-10-19 | 2020-10-15 | 0.690 | 1,940,000 | +40,000 | 0.12% | 1,338,600 |
| 2020-10-16 | 2020-10-14 | 0.730 | 1,900,000 | -1,120,000 | 0.12% | 1,387,000 |
| 2020-10-15 | 2020-10-12 | 0.730 | 3,020,000 | -1,760,000 | 0.19% | 2,204,600 |
| 2020-10-14 | 2020-10-09 | 0.700 | 4,780,000 | +230,000 | 0.30% | 3,346,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 4,550,000 | -174,000 | 0.28% | 2,639,000 |
| 2020-10-09 | 2020-10-07 | 1.260 | 4,724,000 | +150,000 | 0.30% | 5,952,240 |
| 2020-10-07 | 2020-10-05 | 1.400 | 4,574,000 | +144,000 | 0.29% | 6,403,600 |
| 2020-10-06 | 2020-09-30 | 1.520 | 4,430,000 | -223,000 | 0.28% | 6,733,600 |
| 2020-10-05 | 2020-09-29 | 1.600 | 4,653,000 | +169,000 | 0.29% | 7,444,800 |
| 2020-09-30 | 2020-09-28 | 1.600 | 4,484,000 | -136,000 | 0.28% | 7,174,400 |
| 2020-09-29 | 2020-09-25 | 1.530 | 4,620,000 | +180,000 | 0.29% | 7,068,600 |
| 2020-09-22 | 2020-09-18 | 1.840 | 4,440,000 | +50,000 | 0.28% | 8,169,600 |
| 2020-09-18 | 2020-09-16 | 1.910 | 4,390,000 | +10,000 | 0.27% | 8,384,900 |
| 2020-09-17 | 2020-09-15 | 2.090 | 4,380,000 | -182,000 | 0.27% | 9,154,200 |
| 2020-09-16 | 2020-09-14 | 1.750 | 4,562,000 | +32,000 | 0.29% | 7,983,500 |
| 2020-09-14 | 2020-09-10 | 1.830 | 4,530,000 | +150,000 | 0.28% | 8,289,900 |
| 2020-09-09 | 2020-09-07 | 1.890 | 4,380,000 | -270,000 | 0.27% | 8,278,200 |
| 2020-09-08 | 2020-09-04 | 1.900 | 4,650,000 | +220,000 | 0.29% | 8,835,000 |
| 2020-09-07 | 2020-09-03 | 1.890 | 4,430,000 | -59,000 | 0.28% | 8,372,700 |
| 2020-09-04 | 2020-09-02 | 1.910 | 4,489,000 | +109,000 | 0.28% | 8,573,990 |
| 2020-09-02 | 2020-08-31 | 1.960 | 4,380,000 | -220,000 | 0.27% | 8,584,800 |
| 2020-09-01 | 2020-08-28 | 1.840 | 4,600,000 | +220,000 | 0.29% | 8,464,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 4,380,000 | 0.27% | 9,198,000 |
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