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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 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 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | -10,000 | ||
| 2024-04-11 | 2024-04-09 | 0.033 | 10,000 | -210,000 | 0.00% | 330 |
| 2021-11-29 | 2021-11-25 | 0.040 | 220,000 | -350,000 | 0.04% | 8,800 |
| 2021-11-25 | 2021-11-23 | 0.039 | 570,000 | -50,000 | 0.11% | 22,230 |
| 2021-11-18 | 2021-11-16 | 0.042 | 620,000 | +500,000 | 0.12% | 26,040 |
| 2021-11-11 | 2021-11-09 | 0.062 | 120,000 | +110,000 | 0.02% | 7,440 |
| 2021-07-26 | 2021-07-22 | 0.061 | 10,000 | -200,000 | 0.00% | 610 |
| 2021-07-23 | 2021-07-21 | 0.055 | 210,000 | +200,000 | 0.04% | 11,550 |
| 2017-02-20 | 2017-02-16 | 0.335 | 10,000 | -15,000 | 0.00% | 3,350 |
| 2016-12-15 | 2016-12-13 | 0.410 | 25,000 | -30,000 | 0.01% | 10,250 |
| 2016-11-24 | 2016-11-22 | 0.600 | 55,000 | -10,000 | 0.01% | 33,000 |
| 2016-10-28 | 2016-10-26 | 0.580 | 65,000 | +10,000 | 0.02% | 37,700 |
| 2016-09-26 | 2016-09-22 | 0.630 | 55,000 | +10,000 | 0.01% | 34,650 |
| 2016-09-09 | 2016-09-07 | 0.660 | 45,000 | +15,000 | 0.01% | 29,700 |
| 2016-08-26 | 2016-08-24 | 0.550 | 30,000 | +20,000 | 0.01% | 16,500 |
| 2016-01-19 | 2016-01-15 | 1.960 | 10,000 | -5,000 | 0.00% | 19,600 |
| 2015-12-21 | 2015-12-17 | 2.150 | 15,000 | -5,000 | 0.00% | 32,250 |
| 2015-12-08 | 2015-12-04 | 2.160 | 20,000 | -9,500 | 0.01% | 43,200 |
| 2015-12-07 | 2015-12-03 | 2.120 | 29,500 | -500 | 0.01% | 62,540 |
| 2015-12-01 | 2015-11-27 | 2.040 | 30,000 | +5,000 | 0.01% | 61,200 |
| 2015-11-24 | 2015-11-20 | 2.270 | 25,000 | +5,000 | 0.01% | 56,750 |
| 2015-11-23 | 2015-11-19 | 2.360 | 20,000 | -5,000 | 0.01% | 47,200 |
| 2015-11-19 | 2015-11-17 | 2.450 | 25,000 | +5,000 | 0.01% | 61,250 |
| 2015-11-18 | 2015-11-16 | 2.500 | 20,000 | +5,000 | 0.01% | 50,000 |
| 2015-11-17 | 2015-11-13 | 2.650 | 15,000 | +5,000 | 0.00% | 39,750 |
| 2015-11-12 | 2015-11-10 | 2.750 | 10,000 | -10,000 | 0.00% | 27,500 |
| 2015-11-11 | 2015-11-09 | 2.700 | 20,000 | +10,000 | 0.01% | 54,000 |
| 2015-06-25 | 2015-06-23 | 3.750 | 10,000 | +10,000 | 0.00% | 37,500 |
| 2015-06-19 | 2015-06-17 | 4.050 | 0 | -5,000 | ||
| 2015-06-17 | 2015-06-15 | 4.100 | 5,000 | +5,000 | 0.00% | 20,500 |
| 2015-03-18 | 2015-03-16 | 2.950 | 0 | -149,000 | ||
| 2015-02-27 | 2015-02-25 | 3.200 | 149,000 | -14,000 | 0.04% | 476,800 |
| 2015-02-11 | 2015-02-09 | 3.050 | 163,000 | +90,000 | 0.05% | 497,150 |
| 2015-02-09 | 2015-02-05 | 2.950 | 73,000 | -87,000 | 0.02% | 215,350 |
| 2015-01-27 | 2015-01-23 | 2.900 | 160,000 | +20,000 | 0.05% | 464,000 |
| 2015-01-23 | 2015-01-21 | 3.000 | 140,000 | +4,000 | 0.04% | 420,000 |
| 2015-01-22 | 2015-01-20 | 2.900 | 136,000 | +20,000 | 0.04% | 394,400 |
| 2014-12-01 | 2014-11-27 | 2.320 | 116,000 | +30,000 | 0.03% | 269,120 |
| 2014-11-10 | 2014-11-06 | 2.370 | 86,000 | +40,000 | 0.03% | 203,820 |
| 2014-09-30 | 2014-09-26 | 2.490 | 46,000 | +46,000 | 0.01% | 114,540 |
| 2014-09-18 | 2014-09-16 | 2.390 | 0 | -20,000 | ||
| 2014-09-17 | 2014-09-15 | 2.850 | 20,000 | -45,000 | 0.01% | 57,000 |
| 2014-09-16 | 2014-09-12 | 2.800 | 65,000 | +65,000 | 0.02% | 182,000 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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