History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.590 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.590 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.590 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.590 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.590 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.590 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.590 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.580 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.580 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.570 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.560 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.570 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.560 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.570 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.560 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.560 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.560 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.560 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.560 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.560 | 0 | -7,040,000 | ||
| 2024-04-02 | 2024-03-27 | 0.720 | 7,040,000 | -8,000 | 1.39% | 5,068,800 |
| 2024-03-27 | 2024-03-25 | 1.050 | 7,048,000 | +8,000 | 1.39% | 7,400,400 |
| 2023-05-02 | 2023-04-27 | 4.200 | 7,040,000 | +2,000 | 1.39% | 29,568,000 |
| 2022-12-07 | 2022-12-05 | 4.200 | 7,038,000 | +14,000 | 1.39% | 29,559,600 |
| 2022-12-06 | 2022-12-02 | 4.200 | 7,024,000 | +9,000 | 1.38% | 29,500,800 |
| 2022-12-02 | 2022-11-30 | 4.200 | 7,015,000 | +3,000 | 1.38% | 29,463,000 |
| 2022-11-30 | 2022-11-28 | 4.200 | 7,012,000 | +17,000 | 1.38% | 29,450,400 |
| 2022-09-20 | 2022-09-16 | 4.260 | 6,995,000 | -1,000 | 1.38% | 29,798,700 |
| 2022-09-16 | 2022-09-14 | 4.270 | 6,996,000 | -1,000 | 1.38% | 29,872,920 |
| 2022-09-15 | 2022-09-13 | 4.270 | 6,997,000 | -1,000 | 1.38% | 29,877,190 |
| 2022-09-13 | 2022-09-08 | 4.240 | 6,998,000 | -1,000 | 1.38% | 29,671,520 |
| 2022-09-08 | 2022-09-06 | 4.260 | 6,999,000 | -1,000 | 1.38% | 29,815,740 |
| 2022-03-17 | 2022-03-15 | 4.530 | 7,000,000 | +2,000,000 | 1.38% | 31,710,000 |
| 2022-03-02 | 2022-02-28 | 4.390 | 5,000,000 | +2,000,000 | 0.98% | 21,950,000 |
| 2022-03-01 | 2022-02-25 | 4.420 | 3,000,000 | +1,000,000 | 0.59% | 13,260,000 |
| 2022-02-16 | 2022-02-14 | 4.250 | 2,000,000 | +2,000,000 | 0.39% | 8,500,000 |
| 2021-07-20 | 2021-07-16 | 4.900 | 0 |
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