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 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-13 | 2025-10-09 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-10 | 2025-10-08 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-09 | 2025-10-06 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-08 | 2025-10-03 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-06 | 2025-10-02 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-03 | 2025-09-30 | 0.230 | 83,000 | +0 | 0.02% | 19,090 |
| 2025-10-02 | 2025-09-29 | 0.295 | 83,000 | +0 | 0.02% | 24,485 |
| 2025-09-30 | 2025-09-26 | 0.285 | 83,000 | +0 | 0.02% | 23,655 |
| 2025-09-29 | 2025-09-25 | 0.275 | 83,000 | +0 | 0.02% | 22,825 |
| 2025-09-26 | 2025-09-24 | 0.275 | 83,000 | +0 | 0.02% | 22,825 |
| 2025-09-25 | 2025-09-23 | 0.275 | 83,000 | +0 | 0.02% | 22,825 |
| 2025-09-24 | 2025-09-22 | 0.265 | 83,000 | +0 | 0.02% | 21,995 |
| 2025-09-23 | 2025-09-19 | 0.275 | 83,000 | +0 | 0.02% | 22,825 |
| 2025-09-22 | 2025-09-18 | 0.260 | 83,000 | +0 | 0.02% | 21,580 |
| 2025-09-19 | 2025-09-17 | 0.300 | 83,000 | +0 | 0.02% | 24,900 |
| 2025-09-18 | 2025-09-16 | 0.280 | 83,000 | +0 | 0.02% | 23,240 |
| 2025-09-17 | 2025-09-15 | 0.325 | 83,000 | +0 | 0.02% | 26,975 |
| 2025-09-16 | 2025-09-12 | 0.335 | 83,000 | +0 | 0.02% | 27,805 |
| 2025-09-15 | 2025-09-11 | 0.345 | 83,000 | +0 | 0.02% | 28,635 |
| 2025-09-12 | 2025-09-10 | 0.350 | 83,000 | +0 | 0.02% | 29,050 |
| 2025-09-11 | 2025-09-09 | 0.360 | 83,000 | +0 | 0.02% | 29,880 |
| 2025-09-10 | 2025-09-08 | 0.340 | 83,000 | +0 | 0.02% | 28,220 |
| 2025-09-09 | 2025-09-05 | 0.320 | 83,000 | +0 | 0.02% | 26,560 |
| 2025-09-08 | 2025-09-04 | 0.325 | 83,000 | +0 | 0.02% | 26,975 |
| 2025-09-05 | 2025-09-03 | 0.325 | 83,000 | +0 | 0.02% | 26,975 |
| 2025-09-04 | 2025-09-02 | 0.300 | 83,000 | +0 | 0.02% | 24,900 |
| 2025-09-03 | 2025-09-01 | 0.305 | 83,000 | +0 | 0.02% | 25,315 |
| 2025-09-02 | 2025-08-29 | 0.350 | 83,000 | +0 | 0.02% | 29,050 |
| 2025-09-01 | 2025-08-28 | 0.370 | 83,000 | +0 | 0.02% | 30,710 |
| 2025-08-29 | 2025-08-27 | 0.365 | 83,000 | +0 | 0.02% | 30,295 |
| 2025-08-28 | 2025-08-26 | 0.380 | 83,000 | +0 | 0.02% | 31,540 |
| 2025-08-27 | 2025-08-25 | 0.380 | 83,000 | +0 | 0.02% | 31,540 |
| 2025-08-26 | 2025-08-22 | 0.370 | 83,000 | +0 | 0.02% | 30,710 |
| 2025-08-25 | 2025-08-21 | 0.375 | 83,000 | +0 | 0.02% | 31,125 |
| 2025-08-22 | 2025-08-20 | 0.375 | 83,000 | +0 | 0.02% | 31,125 |
| 2025-08-21 | 2025-08-19 | 0.380 | 83,000 | +0 | 0.02% | 31,540 |
| 2025-08-20 | 2025-08-18 | 0.390 | 83,000 | +0 | 0.02% | 32,370 |
| 2025-08-19 | 2025-08-15 | 0.390 | 83,000 | +0 | 0.02% | 32,370 |
| 2025-08-18 | 2025-08-14 | 0.385 | 83,000 | +0 | 0.02% | 31,955 |
| 2025-08-15 | 2025-08-13 | 0.390 | 83,000 | +0 | 0.02% | 32,370 |
| 2025-08-14 | 2025-08-12 | 0.300 | 83,000 | +0 | 0.02% | 24,900 |
| 2025-08-13 | 2025-08-11 | 0.290 | 83,000 | +0 | 0.02% | 24,070 |
| 2025-08-12 | 2025-08-08 | 0.305 | 83,000 | +0 | 0.02% | 25,315 |
| 2025-08-11 | 2025-08-07 | 0.320 | 83,000 | +0 | 0.02% | 26,560 |
| 2025-08-08 | 2025-08-06 | 0.320 | 83,000 | -40,000 | 0.02% | 26,560 |
| 2025-08-07 | 2025-08-05 | 0.290 | 123,000 | +40,000 | 0.03% | 35,670 |
| 2025-03-14 | 2025-03-12 | 0.105 | 83,000 | +50,000 | 0.03% | 8,715 |
| 2024-11-28 | 2024-11-26 | 0.146 | 33,000 | -60,000 | 0.01% | 4,818 |
| 2024-11-26 | 2024-11-22 | 0.139 | 93,000 | -60,000 | 0.03% | 12,927 |
| 2024-11-25 | 2024-11-21 | 0.137 | 153,000 | +60,000 | 0.05% | 20,961 |
| 2024-11-19 | 2024-11-15 | 0.135 | 93,000 | +50,000 | 0.03% | 12,555 |
| 2024-11-18 | 2024-11-14 | 0.165 | 43,000 | -40,000 | 0.01% | 7,095 |
| 2024-10-18 | 2024-10-16 | 0.197 | 83,000 | +50,000 | 0.03% | 16,351 |
| 2024-10-16 | 2024-10-14 | 0.230 | 33,000 | -30,000 | 0.01% | 7,590 |
| 2024-10-09 | 2024-10-07 | 0.230 | 63,000 | -20,000 | 0.02% | 14,490 |
| 2024-10-03 | 2024-09-30 | 0.211 | 83,000 | +50,000 | 0.03% | 17,513 |
| 2024-10-02 | 2024-09-27 | 0.290 | 33,000 | +30,000 | 0.01% | 9,570 |
| 2024-09-25 | 2024-09-23 | 1.410 | 3,000 | +3,000 | 0.00% | 4,230 |
| 2024-01-08 | 2024-01-04 | 1.300 | 0 | -21,000 | ||
| 2023-11-10 | 2023-11-08 | 1.190 | 21,000 | -1,000 | 0.01% | 24,990 |
| 2023-11-08 | 2023-11-06 | 1.500 | 22,000 | +22,000 | 0.01% | 33,000 |
| 2020-08-24 | 2020-08-20 | 1.580 | 0 | -6,000 | ||
| 2020-08-21 | 2020-08-19 | 1.610 | 6,000 | -23,000 | 0.00% | 9,660 |
| 2020-08-20 | 2020-08-18 | 1.580 | 29,000 | -41,000 | 0.01% | 45,820 |
| 2020-08-19 | 2020-08-17 | 1.580 | 70,000 | -30,000 | 0.02% | 110,600 |
| 2020-07-31 | 2020-07-29 | 1.620 | 100,000 | -15,000 | 0.03% | 162,000 |
| 2020-07-15 | 2020-07-13 | 1.470 | 115,000 | +15,000 | 0.04% | 169,050 |
| 2020-06-24 | 2020-06-22 | 1.590 | 100,000 | 0.03% | 159,000 |
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