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 | 0.095 | 22,990,000 | +0 | 1.64% | 2,184,050 |
| 2025-10-13 | 2025-10-09 | 0.097 | 22,990,000 | +0 | 1.64% | 2,230,030 |
| 2025-10-10 | 2025-10-08 | 0.096 | 22,990,000 | +0 | 1.64% | 2,207,040 |
| 2025-10-09 | 2025-10-06 | 0.098 | 22,990,000 | +0 | 1.64% | 2,253,020 |
| 2025-10-08 | 2025-10-03 | 0.095 | 22,990,000 | +0 | 1.64% | 2,184,050 |
| 2025-10-06 | 2025-10-02 | 0.095 | 22,990,000 | +0 | 1.64% | 2,184,050 |
| 2025-10-03 | 2025-09-30 | 0.094 | 22,990,000 | +0 | 1.64% | 2,161,060 |
| 2025-10-02 | 2025-09-29 | 0.095 | 22,990,000 | +0 | 1.64% | 2,184,050 |
| 2025-09-30 | 2025-09-26 | 0.109 | 22,990,000 | +0 | 1.64% | 2,505,910 |
| 2025-09-29 | 2025-09-25 | 0.113 | 22,990,000 | +0 | 1.64% | 2,597,870 |
| 2025-09-26 | 2025-09-24 | 0.120 | 22,990,000 | +0 | 1.64% | 2,758,800 |
| 2025-09-25 | 2025-09-23 | 0.116 | 22,990,000 | +530,000 | 1.92% | 2,666,840 |
| 2025-09-24 | 2025-09-22 | 0.122 | 22,460,000 | -500,000 | 1.87% | 2,740,120 |
| 2025-09-17 | 2025-09-15 | 0.095 | 22,960,000 | +860,000 | 1.91% | 2,181,200 |
| 2025-09-12 | 2025-09-10 | 0.094 | 22,100,000 | +3,245,000 | 1.84% | 2,077,400 |
| 2025-09-10 | 2025-09-08 | 0.097 | 18,855,000 | -1,270,000 | 1.57% | 1,828,935 |
| 2025-09-03 | 2025-09-01 | 0.079 | 20,125,000 | -585,000 | 1.68% | 1,589,875 |
| 2025-09-01 | 2025-08-28 | 0.073 | 20,710,000 | +585,000 | 1.73% | 1,511,830 |
| 2025-08-12 | 2025-08-08 | 0.069 | 20,125,000 | +50,000 | 1.68% | 1,388,625 |
| 2025-08-08 | 2025-08-06 | 0.070 | 20,075,000 | +100,000 | 1.67% | 1,405,250 |
| 2025-08-05 | 2025-08-01 | 0.070 | 19,975,000 | +2,000,000 | 1.66% | 1,398,250 |
| 2025-07-31 | 2025-07-29 | 0.073 | 17,975,000 | +2,000,000 | 1.50% | 1,312,175 |
| 2025-07-29 | 2025-07-25 | 0.070 | 15,975,000 | +885,000 | 1.33% | 1,118,250 |
| 2025-07-28 | 2025-07-24 | 0.067 | 15,090,000 | +425,000 | 1.26% | 1,011,030 |
| 2025-07-24 | 2025-07-22 | 0.065 | 14,665,000 | +195,000 | 1.22% | 953,225 |
| 2025-07-23 | 2025-07-21 | 0.064 | 14,470,000 | +7,620,000 | 1.21% | 926,080 |
| 2025-07-03 | 2025-06-30 | 0.065 | 6,850,000 | +1,250,000 | 0.57% | 445,250 |
| 2025-07-02 | 2025-06-27 | 0.070 | 5,600,000 | +5,600,000 | 0.47% | 392,000 |
| 2025-05-29 | 2025-05-27 | 0.083 | 0 | -7,425,000 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 7,425,000 | -1,560,000 | 0.62% | 653,400 |
| 2025-05-21 | 2025-05-19 | 0.079 | 8,985,000 | +3,085,000 | 0.75% | 709,815 |
| 2025-05-20 | 2025-05-16 | 0.080 | 5,900,000 | +5,900,000 | 0.49% | 472,000 |
| 2025-03-26 | 2025-03-24 | 0.067 | 0 | -200,000 | ||
| 2025-03-18 | 2025-03-14 | 0.062 | 200,000 | +200,000 | 0.02% | 12,400 |
| 2025-02-03 | 2025-01-24 | 0.100 | 0 | -105,000 | ||
| 2025-01-27 | 2025-01-23 | 0.103 | 105,000 | +10,000 | 0.01% | 10,815 |
| 2025-01-23 | 2025-01-21 | 0.109 | 95,000 | +25,000 | 0.01% | 10,355 |
| 2025-01-21 | 2025-01-17 | 0.116 | 70,000 | +70,000 | 0.01% | 8,120 |
| 2024-01-02 | 2023-12-28 | 0.245 | 0 | -1,000,000 | ||
| 2023-12-29 | 2023-12-27 | 0.243 | 1,000,000 | +1,000,000 | 0.10% | 243,000 |
| 2022-11-25 | 2022-11-23 | 0.194 | 0 | -650,000 | ||
| 2022-11-24 | 2022-11-22 | 0.194 | 650,000 | -115,000 | 0.07% | 126,100 |
| 2022-11-23 | 2022-11-21 | 0.196 | 765,000 | -65,000 | 0.08% | 149,940 |
| 2022-11-22 | 2022-11-18 | 0.198 | 830,000 | -335,000 | 0.08% | 164,340 |
| 2022-11-21 | 2022-11-17 | 0.198 | 1,165,000 | -680,000 | 0.12% | 230,670 |
| 2022-11-10 | 2022-11-08 | 0.210 | 1,845,000 | +1,000,000 | 0.18% | 387,450 |
| 2022-10-12 | 2022-10-10 | 0.250 | 845,000 | -685,000 | 0.08% | 211,250 |
| 2022-10-06 | 2022-10-03 | 0.195 | 1,530,000 | -500,000 | 0.15% | 298,350 |
| 2022-09-29 | 2022-09-27 | 0.173 | 2,030,000 | -250,000 | 0.20% | 351,190 |
| 2022-09-28 | 2022-09-26 | 0.195 | 2,280,000 | +1,750,000 | 0.23% | 444,600 |
| 2022-09-21 | 2022-09-19 | 0.325 | 530,000 | -200,000 | 0.05% | 172,250 |
| 2022-09-05 | 2022-09-01 | 0.380 | 730,000 | +530,000 | 0.07% | 277,400 |
| 2022-08-25 | 2022-08-23 | 0.340 | 200,000 | +100,000 | 0.02% | 68,000 |
| 2022-08-24 | 2022-08-22 | 0.340 | 100,000 | +100,000 | 0.01% | 34,000 |
| 2021-12-15 | 2021-12-13 | 0.350 | 0 | -120,000 | ||
| 2021-12-14 | 2021-12-10 | 0.335 | 120,000 | +120,000 | 0.01% | 40,200 |
| 2021-09-17 | 2021-09-15 | 0.310 | 0 | -75,000 | ||
| 2021-09-13 | 2021-09-09 | 0.330 | 75,000 | -125,000 | 0.01% | 24,750 |
| 2021-03-24 | 2021-03-22 | 0.385 | 200,000 | -30,000 | 0.02% | 77,000 |
| 2021-03-23 | 2021-03-19 | 0.405 | 230,000 | -30,000 | 0.02% | 93,150 |
| 2021-03-18 | 2021-03-16 | 0.390 | 260,000 | +20,000 | 0.03% | 101,400 |
| 2021-03-17 | 2021-03-15 | 0.375 | 240,000 | +20,000 | 0.02% | 90,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 220,000 | 0.02% | 92,400 |
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