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 | 0.243 | 1,104,000 | +0 | 0.07% | 268,272 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,104,000 | +0 | 0.07% | 268,272 |
| 2025-10-10 | 2025-10-08 | 0.242 | 1,104,000 | +0 | 0.07% | 267,168 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,104,000 | +0 | 0.07% | 298,080 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,104,000 | +0 | 0.07% | 287,040 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,104,000 | +0 | 0.07% | 276,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 1,104,000 | +0 | 0.07% | 220,800 |
| 2025-10-02 | 2025-09-29 | 0.215 | 1,104,000 | +0 | 0.07% | 237,360 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,104,000 | +1,104,000 | 0.07% | 231,840 |
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | -680,000 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 680,000 | -440,000 | 0.04% | 64,600 |
| 2024-04-11 | 2024-04-09 | 0.300 | 1,120,000 | +120,000 | 0.07% | 336,000 |
| 2023-11-10 | 2023-11-08 | 0.315 | 1,000,000 | -232,000 | 0.06% | 315,000 |
| 2023-09-21 | 2023-09-19 | 0.380 | 1,232,000 | -432,000 | 0.08% | 468,160 |
| 2023-09-19 | 2023-09-15 | 0.360 | 1,664,000 | +416,000 | 0.10% | 599,040 |
| 2023-09-18 | 2023-09-14 | 0.435 | 1,248,000 | +16,000 | 0.08% | 542,880 |
| 2023-09-15 | 2023-09-13 | 0.430 | 1,232,000 | -432,000 | 0.08% | 529,760 |
| 2023-09-14 | 2023-09-12 | 0.435 | 1,664,000 | +432,000 | 0.10% | 723,840 |
| 2023-08-30 | 2023-08-28 | 0.425 | 1,232,000 | -480,000 | 0.08% | 523,600 |
| 2023-08-24 | 2023-08-22 | 0.465 | 1,712,000 | +480,000 | 0.11% | 796,080 |
| 2023-08-21 | 2023-08-17 | 0.475 | 1,232,000 | -440,000 | 0.08% | 585,200 |
| 2023-08-17 | 2023-08-15 | 0.440 | 1,672,000 | +440,000 | 0.10% | 735,680 |
| 2023-08-14 | 2023-08-10 | 0.445 | 1,232,000 | -440,000 | 0.08% | 548,240 |
| 2023-08-09 | 2023-08-07 | 0.425 | 1,672,000 | +440,000 | 0.10% | 710,600 |
| 2023-08-03 | 2023-08-01 | 0.425 | 1,232,000 | -192,000 | 0.08% | 523,600 |
| 2023-08-02 | 2023-07-31 | 0.420 | 1,424,000 | -200,000 | 0.09% | 598,080 |
| 2023-07-28 | 2023-07-26 | 0.445 | 1,624,000 | +392,000 | 0.10% | 722,680 |
| 2023-06-30 | 2023-06-28 | 0.390 | 1,232,000 | -464,000 | 0.08% | 480,480 |
| 2023-06-29 | 2023-06-27 | 0.330 | 1,696,000 | +464,000 | 0.11% | 559,680 |
| 2023-06-28 | 2023-06-26 | 0.325 | 1,232,000 | -400,000 | 0.08% | 400,400 |
| 2023-06-26 | 2023-06-21 | 0.315 | 1,632,000 | +400,000 | 0.10% | 514,080 |
| 2023-06-19 | 2023-06-15 | 0.375 | 1,232,000 | +232,000 | 0.08% | 462,000 |
| 2023-06-15 | 2023-06-13 | 0.320 | 1,000,000 | -400,000 | 0.06% | 320,000 |
| 2023-06-14 | 2023-06-12 | 0.310 | 1,400,000 | +400,000 | 0.09% | 434,000 |
| 2021-11-09 | 2021-11-05 | 0.240 | 1,000,000 | -128,000 | 0.06% | 240,000 |
| 2021-11-08 | 2021-11-04 | 0.250 | 1,128,000 | -328,000 | 0.07% | 282,000 |
| 2021-11-03 | 2021-11-01 | 0.255 | 1,456,000 | -160,000 | 0.09% | 371,280 |
| 2021-10-28 | 2021-10-26 | 0.290 | 1,616,000 | -400,000 | 0.10% | 468,640 |
| 2021-10-27 | 2021-10-25 | 0.265 | 2,016,000 | +256,000 | 0.13% | 534,240 |
| 2021-09-14 | 2021-09-10 | 0.214 | 1,760,000 | +25,229 | 0.11% | 376,761 |
| 2021-09-09 | 2021-09-07 | 0.245 | 1,734,771 | +157,707 | 0.11% | 424,160 |
| 2021-06-23 | 2021-06-21 | 0.172 | 1,577,064 | +559,858 | 0.10% | 272,000 |
| 2021-04-14 | 2021-04-12 | 0.152 | 1,017,206 | -315,413 | 0.06% | 154,800 |
| 2021-04-08 | 2021-04-01 | 0.176 | 1,332,619 | -78,853 | 0.08% | 233,896 |
| 2021-04-07 | 2021-03-31 | 0.171 | 1,411,472 | +394,266 | 0.09% | 242,008 |
| 2021-04-01 | 2021-03-30 | 0.184 | 1,017,206 | +141,935 | 0.06% | 186,792 |
| 2021-03-31 | 2021-03-29 | 0.186 | 875,271 | +141,936 | 0.06% | 162,504 |
| 2021-03-30 | 2021-03-26 | 0.197 | 733,335 | +15,771 | 0.05% | 144,336 |
| 2021-03-29 | 2021-03-25 | 0.160 | 717,564 | +126,165 | 0.05% | 115,024 |
| 2021-03-03 | 2021-03-01 | 0.134 | 591,399 | -291,757 | 0.04% | 79,200 |
| 2021-02-01 | 2021-01-28 | 0.135 | 883,156 | +126,165 | 0.06% | 119,168 |
| 2021-01-28 | 2021-01-26 | 0.133 | 756,991 | +165,592 | 0.05% | 100,608 |
| 2021-01-26 | 2021-01-22 | 0.141 | 591,399 | -197,133 | 0.04% | 83,400 |
| 2021-01-25 | 2021-01-21 | 0.145 | 788,532 | -197,133 | 0.05% | 114,400 |
| 2021-01-21 | 2021-01-19 | 0.141 | 985,665 | +394,266 | 0.06% | 139,000 |
| 2021-01-20 | 2021-01-18 | 0.147 | 591,399 | -236,560 | 0.04% | 87,000 |
| 2021-01-19 | 2021-01-15 | 0.160 | 827,959 | +236,560 | 0.05% | 132,720 |
| 2021-01-18 | 2021-01-14 | 0.135 | 591,399 | -315,413 | 0.04% | 79,800 |
| 2021-01-15 | 2021-01-13 | 0.131 | 906,812 | +315,413 | 0.06% | 118,680 |
| 2020-11-23 | 2020-11-19 | 0.226 | 591,399 | -15,771 | 0.04% | 133,800 |
| 2020-11-20 | 2020-11-18 | 0.226 | 607,170 | +197,133 | 0.04% | 137,368 |
| 2020-11-16 | 2020-11-12 | 0.254 | 410,037 | -394,266 | 0.03% | 104,000 |
| 2020-11-13 | 2020-11-11 | 0.230 | 804,303 | -157,706 | 0.05% | 185,232 |
| 2020-11-11 | 2020-11-09 | 0.218 | 962,009 | +149,821 | 0.06% | 209,840 |
| 2020-11-09 | 2020-11-05 | 0.225 | 812,188 | -78,853 | 0.05% | 182,928 |
| 2020-11-06 | 2020-11-04 | 0.221 | 891,041 | +394,266 | 0.06% | 197,072 |
| 2020-10-29 | 2020-10-27 | 0.224 | 496,775 | -1,372,046 | 0.03% | 111,384 |
| 2020-10-27 | 2020-10-22 | 0.264 | 1,868,821 | -78,853 | 0.12% | 492,960 |
| 2020-10-23 | 2020-10-21 | 0.325 | 1,947,674 | +1,521,867 | 0.12% | 632,320 |
| 2020-10-22 | 2020-10-20 | 0.279 | 425,807 | 0.03% | 118,800 |
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