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 | 0.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.445 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.355 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.365 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.355 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.355 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.355 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.365 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.355 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.375 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.355 | 0 | -618,000 | ||
| 2025-06-02 | 2025-05-29 | 0.380 | 618,000 | +618,000 | 0.10% | 234,840 |
| 2025-04-11 | 2025-04-09 | 0.315 | 0 | -120,000 | ||
| 2025-04-07 | 2025-04-02 | 0.320 | 120,000 | +120,000 | 0.02% | 38,400 |
| 2025-03-18 | 2025-03-14 | 0.420 | 0 | -108,000 | ||
| 2025-01-24 | 2025-01-22 | 0.355 | 108,000 | +63,000 | 0.02% | 38,340 |
| 2025-01-17 | 2025-01-15 | 0.400 | 45,000 | -48,000 | 0.01% | 18,000 |
| 2025-01-03 | 2024-12-31 | 0.375 | 93,000 | +39,000 | 0.02% | 34,875 |
| 2024-11-28 | 2024-11-26 | 0.530 | 54,000 | -42,000 | 0.01% | 28,620 |
| 2024-11-21 | 2024-11-19 | 0.475 | 96,000 | -42,000 | 0.02% | 45,600 |
| 2024-11-20 | 2024-11-18 | 0.440 | 138,000 | -24,000 | 0.02% | 60,720 |
| 2024-11-18 | 2024-11-14 | 0.395 | 162,000 | +24,000 | 0.03% | 63,990 |
| 2024-05-06 | 2024-05-02 | 0.320 | 138,000 | -21,000 | 0.02% | 44,160 |
| 2023-09-04 | 2023-08-30 | 0.420 | 159,000 | +21,000 | 0.03% | 66,780 |
| 2023-08-23 | 2023-08-21 | 0.420 | 138,000 | -9,174,000 | 0.02% | 57,960 |
| 2023-01-11 | 2023-01-09 | 0.540 | 9,312,000 | -21,000 | 1.55% | 5,028,480 |
| 2023-01-10 | 2023-01-06 | 0.530 | 9,333,000 | +21,000 | 1.56% | 4,946,490 |
| 2023-01-05 | 2023-01-03 | 0.530 | 9,312,000 | +9,174,000 | 1.55% | 4,935,360 |
| 2023-01-04 | 2022-12-30 | 0.550 | 138,000 | +60,000 | 0.02% | 75,900 |
| 2022-12-09 | 2022-12-07 | 0.500 | 78,000 | -30,000 | 0.01% | 39,000 |
| 2022-11-23 | 2022-11-21 | 0.495 | 108,000 | -12,000 | 0.02% | 53,460 |
| 2022-11-18 | 2022-11-16 | 0.480 | 120,000 | -18,000 | 0.02% | 57,600 |
| 2022-11-17 | 2022-11-15 | 0.470 | 138,000 | +30,000 | 0.02% | 64,860 |
| 2022-07-11 | 2022-07-07 | 0.500 | 108,000 | +30,000 | 0.02% | 54,000 |
| 2022-05-25 | 2022-05-23 | 0.587 | 78,000 | +2,285 | 0.01% | 45,802 |
| 2022-04-26 | 2022-04-22 | 0.701 | 75,715 | -131,044 | 0.01% | 53,040 |
| 2022-04-19 | 2022-04-13 | 0.762 | 206,759 | +186,374 | 0.04% | 157,620 |
| 2022-04-13 | 2022-04-11 | 0.711 | 20,385 | -11,648 | 0.00% | 14,490 |
| 2022-02-24 | 2022-02-22 | 0.793 | 32,033 | -87,363 | 0.01% | 25,410 |
| 2022-02-22 | 2022-02-18 | 0.814 | 119,396 | +72,802 | 0.02% | 97,170 |
| 2022-02-21 | 2022-02-17 | 0.783 | 46,594 | +14,561 | 0.01% | 36,480 |
| 2022-01-06 | 2022-01-04 | 0.989 | 32,033 | -20,385 | 0.01% | 31,680 |
| 2022-01-05 | 2022-01-03 | 1.040 | 52,418 | -32,033 | 0.01% | 54,540 |
| 2021-11-08 | 2021-11-04 | 0.711 | 84,451 | +20,385 | 0.01% | 60,030 |
| 2021-07-02 | 2021-06-29 | 0.958 | 64,066 | +52,418 | 0.01% | 61,380 |
| 2021-06-07 | 2021-06-03 | 1.030 | 11,648 | -174,727 | 0.00% | 12,000 |
| 2021-06-04 | 2021-06-02 | 1.051 | 186,375 | -29,121 | 0.03% | 195,840 |
| 2021-06-03 | 2021-06-01 | 1.113 | 215,496 | +203,848 | 0.04% | 239,760 |
| 2021-05-18 | 2021-05-14 | 1.195 | 11,648 | -58,243 | 0.00% | 13,919 |
| 2021-05-17 | 2021-05-13 | 1.071 | 69,891 | +58,243 | 0.01% | 74,881 |
| 2021-01-20 | 2021-01-18 | 1.102 | 11,648 | -131,045 | 0.00% | 12,840 |
| 2021-01-19 | 2021-01-15 | 1.298 | 142,693 | 0.02% | 185,220 |
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