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 | 0.221 | 10,870,000 | +0 | 1.45% | 2,402,270 |
| 2025-10-13 | 2025-10-09 | 0.220 | 10,870,000 | +0 | 1.45% | 2,391,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 10,870,000 | +0 | 1.45% | 2,391,400 |
| 2025-10-09 | 2025-10-06 | 0.228 | 10,870,000 | -1,500,000 | 1.45% | 2,478,360 |
| 2025-09-30 | 2025-09-26 | 0.190 | 12,370,000 | +8,968,000 | 1.65% | 2,350,300 |
| 2025-09-23 | 2025-09-19 | 0.192 | 3,402,000 | -20,000 | 0.45% | 653,184 |
| 2025-09-19 | 2025-09-17 | 0.194 | 3,422,000 | +3,000,000 | 0.46% | 663,868 |
| 2025-09-10 | 2025-09-08 | 0.203 | 422,000 | -126,000 | 0.06% | 85,666 |
| 2025-08-29 | 2025-08-27 | 0.155 | 548,000 | -1,266,000 | 0.09% | 84,940 |
| 2025-08-27 | 2025-08-25 | 0.200 | 1,814,000 | -100,000 | 0.29% | 362,800 |
| 2025-08-21 | 2025-08-19 | 0.214 | 1,914,000 | -20,000 | 0.31% | 409,596 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,934,000 | +1,184,000 | 0.31% | 367,460 |
| 2025-08-15 | 2025-08-13 | 0.176 | 750,000 | -1,048,000 | 0.12% | 132,000 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,798,000 | +1,150,000 | 0.29% | 305,660 |
| 2025-01-03 | 2024-12-31 | 0.151 | 648,000 | -296,000 | 0.10% | 97,848 |
| 2025-01-02 | 2024-12-27 | 0.209 | 944,000 | -556,000 | 0.15% | 197,296 |
| 2024-12-17 | 2024-12-13 | 0.138 | 1,500,000 | +1,480,000 | 0.24% | 207,000 |
| 2024-11-26 | 2024-11-22 | 0.140 | 20,000 | -350,000 | 0.00% | 2,800 |
| 2024-11-21 | 2024-11-19 | 0.189 | 370,000 | +350,000 | 0.06% | 69,930 |
| 2024-11-12 | 2024-11-08 | 0.185 | 20,000 | -1,050,000 | 0.00% | 3,700 |
| 2024-11-11 | 2024-11-07 | 0.187 | 1,070,000 | +1,050,000 | 0.17% | 200,090 |
| 2024-11-05 | 2024-11-01 | 0.211 | 20,000 | -932,000 | 0.00% | 4,220 |
| 2024-10-29 | 2024-10-25 | 0.218 | 952,000 | -344,000 | 0.15% | 207,536 |
| 2024-10-24 | 2024-10-22 | 0.197 | 1,296,000 | +1,276,000 | 0.21% | 255,312 |
| 2024-10-15 | 2024-10-10 | 0.181 | 20,000 | -1,100,000 | 0.00% | 3,620 |
| 2024-10-14 | 2024-10-09 | 0.191 | 1,120,000 | -500,000 | 0.18% | 213,920 |
| 2024-10-09 | 2024-10-07 | 0.210 | 1,620,000 | +1,600,000 | 0.26% | 340,200 |
| 2024-09-05 | 2024-09-03 | 0.238 | 20,000 | -60,000 | 0.00% | 4,760 |
| 2024-09-02 | 2024-08-29 | 0.260 | 80,000 | -1,850,000 | 0.01% | 20,800 |
| 2024-08-30 | 2024-08-28 | 0.250 | 1,930,000 | +1,870,000 | 0.31% | 482,500 |
| 2024-08-22 | 2024-08-20 | 0.185 | 60,000 | -1,626,000 | 0.01% | 11,100 |
| 2024-08-21 | 2024-08-19 | 0.172 | 1,686,000 | +1,626,000 | 0.27% | 289,992 |
| 2024-07-31 | 2024-07-29 | 0.154 | 60,000 | -200,000 | 0.01% | 9,240 |
| 2024-07-22 | 2024-07-18 | 0.154 | 260,000 | +200,000 | 0.04% | 40,040 |
| 2024-07-15 | 2024-07-11 | 0.168 | 60,000 | -200,000 | 0.01% | 10,080 |
| 2024-07-12 | 2024-07-10 | 0.156 | 260,000 | +200,000 | 0.04% | 40,560 |
| 2024-07-05 | 2024-07-03 | 0.176 | 60,000 | -18,000 | 0.01% | 10,560 |
| 2024-07-04 | 2024-07-02 | 0.163 | 78,000 | +18,000 | 0.01% | 12,714 |
| 2024-07-02 | 2024-06-27 | 0.182 | 60,000 | -338,000 | 0.01% | 10,920 |
| 2024-03-21 | 2024-03-19 | 0.165 | 398,000 | -100,000 | 0.06% | 65,670 |
| 2024-03-20 | 2024-03-18 | 0.173 | 498,000 | +80,000 | 0.08% | 86,154 |
| 2024-03-18 | 2024-03-14 | 0.164 | 418,000 | -100,000 | 0.07% | 68,552 |
| 2024-03-07 | 2024-03-05 | 0.182 | 518,000 | +58,000 | 0.08% | 94,276 |
| 2024-02-27 | 2024-02-23 | 0.198 | 460,000 | +220,000 | 0.07% | 91,080 |
| 2024-02-26 | 2024-02-22 | 0.199 | 240,000 | +100,000 | 0.04% | 47,760 |
| 2024-01-02 | 2023-12-28 | 0.219 | 140,000 | +70,000 | 0.02% | 30,660 |
| 2023-12-29 | 2023-12-27 | 0.250 | 70,000 | +70,000 | 0.01% | 17,500 |
| 2023-12-21 | 2023-12-19 | 2.190 | 0 | -216,000 | ||
| 2023-12-14 | 2023-12-12 | 2.300 | 216,000 | +216,000 | 0.03% | 496,800 |
| 2023-12-08 | 2023-12-06 | 2.040 | 0 | -250,000 | ||
| 2023-12-06 | 2023-12-04 | 1.970 | 250,000 | -20,000 | 0.04% | 492,500 |
| 2023-12-01 | 2023-11-29 | 1.910 | 270,000 | +270,000 | 0.04% | 515,700 |
| 2023-11-28 | 2023-11-24 | 1.880 | 0 | -86,000 | ||
| 2023-11-23 | 2023-11-21 | 1.800 | 86,000 | -100,000 | 0.01% | 154,800 |
| 2023-11-22 | 2023-11-20 | 1.790 | 186,000 | -300,000 | 0.03% | 332,940 |
| 2023-11-15 | 2023-11-13 | 1.730 | 486,000 | +400,000 | 0.08% | 840,780 |
| 2023-11-09 | 2023-11-07 | 1.680 | 86,000 | -284,000 | 0.01% | 144,480 |
| 2023-11-06 | 2023-11-02 | 1.570 | 370,000 | +370,000 | 0.06% | 580,900 |
| 2023-09-19 | 2023-09-15 | 1.350 | 0 | -10,000 | ||
| 2023-09-12 | 2023-09-07 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2023-08-03 | 2023-08-01 | 0.820 | 0 | -10,000 | ||
| 2023-07-31 | 2023-07-27 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2022-09-08 | 2022-09-06 | 0.640 | 0 | -160,000 | ||
| 2022-09-07 | 2022-09-05 | 0.490 | 160,000 | +150,000 | 0.03% | 78,400 |
| 2022-09-06 | 2022-09-02 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2022-07-12 | 2022-07-08 | 1.740 | 0 | -100,000 | ||
| 2022-06-30 | 2022-06-28 | 1.440 | 100,000 | +100,000 | 0.02% | 144,000 |
| 2021-02-18 | 2021-02-16 | 1.740 | 0 | -11,862 | ||
| 2021-02-17 | 2021-02-11 | 1.699 | 11,862 | +11,862 | 0.00% | 20,159 |
| 2020-08-31 | 2020-08-27 | 1.082 | 0 | -1,977 | ||
| 2020-05-28 | 2020-05-26 | 0.961 | 1,977 | -25,702 | 0.00% | 1,900 |
| 2020-03-27 | 2020-03-25 | 0.910 | 27,679 | +25,702 | 0.01% | 25,200 |
| 2020-03-20 | 2020-03-18 | 0.910 | 1,977 | 0.00% | 1,800 |
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