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 | 0.049 | 740,000 | +0 | 0.05% | 36,260 |
| 2025-10-13 | 2025-10-09 | 0.050 | 740,000 | +0 | 0.05% | 37,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 740,000 | +0 | 0.05% | 36,260 |
| 2025-10-09 | 2025-10-06 | 0.051 | 740,000 | +0 | 0.05% | 37,740 |
| 2025-10-08 | 2025-10-03 | 0.050 | 740,000 | +0 | 0.05% | 37,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 740,000 | +0 | 0.05% | 37,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 740,000 | +0 | 0.05% | 39,960 |
| 2025-10-02 | 2025-09-29 | 0.053 | 740,000 | +0 | 0.05% | 39,220 |
| 2025-09-30 | 2025-09-26 | 0.053 | 740,000 | +0 | 0.05% | 39,220 |
| 2025-09-29 | 2025-09-25 | 0.053 | 740,000 | +0 | 0.05% | 39,220 |
| 2025-09-26 | 2025-09-24 | 0.051 | 740,000 | +0 | 0.05% | 37,740 |
| 2025-09-25 | 2025-09-23 | 0.052 | 740,000 | +0 | 0.05% | 38,480 |
| 2025-09-24 | 2025-09-22 | 0.051 | 740,000 | +0 | 0.05% | 37,740 |
| 2025-09-23 | 2025-09-19 | 0.050 | 740,000 | +0 | 0.05% | 37,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 740,000 | +0 | 0.05% | 39,220 |
| 2025-09-19 | 2025-09-17 | 0.051 | 740,000 | +0 | 0.05% | 37,740 |
| 2025-09-18 | 2025-09-16 | 0.050 | 740,000 | +0 | 0.05% | 37,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 740,000 | +0 | 0.05% | 37,740 |
| 2025-09-16 | 2025-09-12 | 0.052 | 740,000 | +0 | 0.05% | 38,480 |
| 2025-09-15 | 2025-09-11 | 0.058 | 740,000 | +0 | 0.05% | 42,920 |
| 2025-09-12 | 2025-09-10 | 0.061 | 740,000 | +0 | 0.05% | 45,140 |
| 2025-09-11 | 2025-09-09 | 0.063 | 740,000 | +690,000 | 0.05% | 46,620 |
| 2024-10-10 | 2024-10-08 | 0.110 | 50,000 | +50,000 | 0.00% | 5,500 |
| 2023-11-06 | 2023-11-02 | 0.220 | 0 | -2,800,000 | ||
| 2023-11-03 | 2023-11-01 | 0.199 | 2,800,000 | +1,860,000 | 0.28% | 557,200 |
| 2023-11-02 | 2023-10-31 | 0.185 | 940,000 | -445,000 | 0.09% | 173,900 |
| 2023-11-01 | 2023-10-30 | 0.235 | 1,385,000 | -540,000 | 0.14% | 325,475 |
| 2023-10-31 | 2023-10-27 | 0.248 | 1,925,000 | +1,925,000 | 0.19% | 477,400 |
| 2023-10-30 | 2023-10-26 | 0.255 | 0 | -2,900,000 | ||
| 2023-10-27 | 2023-10-25 | 0.247 | 2,900,000 | +2,900,000 | 0.29% | 716,300 |
| 2023-09-13 | 2023-09-11 | 0.740 | 0 | -100,000 | ||
| 2023-09-12 | 2023-09-07 | 0.700 | 100,000 | -45,000 | 0.01% | 70,000 |
| 2023-09-04 | 2023-08-30 | 0.385 | 145,000 | +145,000 | 0.01% | 55,825 |
| 2022-09-30 | 2022-09-28 | 1.170 | 0 | -95,000 | ||
| 2022-09-29 | 2022-09-27 | 1.150 | 95,000 | -920,000 | 0.01% | 109,250 |
| 2022-09-26 | 2022-09-22 | 1.160 | 1,015,000 | +920,000 | 0.10% | 1,177,400 |
| 2022-09-13 | 2022-09-08 | 1.060 | 95,000 | -125,000 | 0.01% | 100,700 |
| 2022-09-09 | 2022-09-07 | 1.050 | 220,000 | -400,000 | 0.02% | 231,000 |
| 2022-09-06 | 2022-09-02 | 1.070 | 620,000 | -710,000 | 0.06% | 663,400 |
| 2022-09-02 | 2022-08-31 | 1.130 | 1,330,000 | +370,000 | 0.13% | 1,502,900 |
| 2022-09-01 | 2022-08-30 | 1.160 | 960,000 | +345,000 | 0.10% | 1,113,600 |
| 2022-08-18 | 2022-08-16 | 1.050 | 615,000 | -805,000 | 0.06% | 645,750 |
| 2022-08-17 | 2022-08-15 | 1.030 | 1,420,000 | -870,000 | 0.14% | 1,462,600 |
| 2022-08-16 | 2022-08-12 | 1.020 | 2,290,000 | +970,000 | 0.23% | 2,335,800 |
| 2022-08-12 | 2022-08-10 | 1.030 | 1,320,000 | -240,000 | 0.13% | 1,359,600 |
| 2022-08-11 | 2022-08-09 | 1.050 | 1,560,000 | -10,000 | 0.16% | 1,638,000 |
| 2022-08-10 | 2022-08-08 | 1.000 | 1,570,000 | +95,000 | 0.16% | 1,570,000 |
| 2022-08-08 | 2022-08-04 | 1.050 | 1,475,000 | -275,000 | 0.15% | 1,548,750 |
| 2022-08-04 | 2022-08-02 | 0.930 | 1,750,000 | +310,000 | 0.18% | 1,627,500 |
| 2022-08-03 | 2022-08-01 | 0.940 | 1,440,000 | -830,000 | 0.14% | 1,353,600 |
| 2022-08-02 | 2022-07-29 | 0.930 | 2,270,000 | +1,425,000 | 0.23% | 2,111,100 |
| 2022-07-27 | 2022-07-25 | 0.900 | 845,000 | -85,000 | 0.08% | 760,500 |
| 2022-07-21 | 2022-07-19 | 0.900 | 930,000 | -30,000 | 0.09% | 837,000 |
| 2022-07-20 | 2022-07-18 | 0.920 | 960,000 | +145,000 | 0.10% | 883,200 |
| 2022-07-14 | 2022-07-12 | 0.930 | 815,000 | +20,000 | 0.08% | 757,950 |
| 2022-07-11 | 2022-07-07 | 0.960 | 795,000 | +235,000 | 0.08% | 763,200 |
| 2022-06-29 | 2022-06-27 | 1.020 | 560,000 | +220,000 | 0.06% | 571,200 |
| 2022-06-28 | 2022-06-24 | 1.040 | 340,000 | +340,000 | 0.03% | 353,600 |
| 2022-06-15 | 2022-06-13 | 1.000 | 0 | -8,185,000 | ||
| 2022-06-13 | 2022-06-09 | 1.020 | 8,185,000 | -5,000 | 0.82% | 8,348,700 |
| 2022-06-07 | 2022-06-02 | 0.920 | 8,190,000 | +10,000 | 0.82% | 7,534,800 |
| 2022-06-06 | 2022-06-01 | 0.910 | 8,180,000 | +70,000 | 0.82% | 7,443,800 |
| 2022-06-01 | 2022-05-30 | 0.950 | 8,110,000 | +1,600,000 | 0.81% | 7,704,500 |
| 2022-05-31 | 2022-05-27 | 1.050 | 6,510,000 | +90,000 | 0.65% | 6,835,500 |
| 2022-05-30 | 2022-05-26 | 0.990 | 6,420,000 | +1,945,000 | 0.64% | 6,355,800 |
| 2022-05-27 | 2022-05-25 | 0.900 | 4,475,000 | +2,245,000 | 0.45% | 4,027,500 |
| 2022-05-26 | 2022-05-24 | 0.890 | 2,230,000 | +700,000 | 0.22% | 1,984,700 |
| 2022-05-25 | 2022-05-23 | 0.910 | 1,530,000 | +1,530,000 | 0.15% | 1,392,300 |
| 2022-05-19 | 2022-05-17 | 0.950 | 0 | -85,000 | ||
| 2022-05-16 | 2022-05-12 | 0.840 | 85,000 | +85,000 | 0.01% | 71,400 |
| 2022-05-10 | 2022-05-05 | 0.860 | 0 | -35,000 | ||
| 2022-05-03 | 2022-04-28 | 0.620 | 35,000 | -580,000 | 0.00% | 21,700 |
| 2022-04-29 | 2022-04-27 | 0.590 | 615,000 | -40,000 | 0.06% | 362,850 |
| 2022-04-28 | 2022-04-26 | 0.590 | 655,000 | -410,000 | 0.07% | 386,450 |
| 2022-04-27 | 2022-04-25 | 0.710 | 1,065,000 | +545,000 | 0.11% | 756,150 |
| 2022-04-26 | 2022-04-22 | 0.720 | 520,000 | +100,000 | 0.05% | 374,400 |
| 2022-04-22 | 2022-04-20 | 0.520 | 420,000 | -160,000 | 0.04% | 218,400 |
| 2022-04-21 | 2022-04-19 | 0.520 | 580,000 | -190,000 | 0.06% | 301,600 |
| 2022-04-20 | 2022-04-14 | 0.485 | 770,000 | +505,000 | 0.08% | 373,450 |
| 2022-04-19 | 2022-04-13 | 0.470 | 265,000 | +265,000 | 0.03% | 124,550 |
| 2021-08-19 | 2021-08-17 | 0.495 | 0 | -490,000 | ||
| 2021-08-17 | 2021-08-13 | 0.480 | 490,000 | +490,000 | 0.05% | 235,200 |
| 2021-04-29 | 2021-04-27 | 0.395 | 0 | -50,000 | ||
| 2021-04-22 | 2021-04-20 | 0.430 | 50,000 | -100,000 | 0.01% | 21,500 |
| 2021-04-20 | 2021-04-16 | 0.375 | 150,000 | -50,000 | 0.01% | 56,250 |
| 2021-04-08 | 2021-04-01 | 0.330 | 200,000 | +200,000 | 0.02% | 66,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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