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 | 0.040 | 1,248,000 | +0 | 0.03% | 49,920 |
| 2025-10-13 | 2025-10-09 | 0.040 | 1,248,000 | +0 | 0.03% | 49,920 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,248,000 | -240,000 | 0.03% | 49,920 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,488,000 | +240,000 | 0.03% | 52,080 |
| 2024-10-14 | 2024-10-09 | 0.047 | 1,248,000 | -1,032,000 | 0.03% | 58,656 |
| 2024-10-03 | 2024-09-30 | 0.043 | 2,280,000 | +200,000 | 0.05% | 98,040 |
| 2024-06-21 | 2024-06-19 | 0.038 | 2,080,000 | +280,000 | 0.05% | 79,040 |
| 2024-06-18 | 2024-06-14 | 0.050 | 1,800,000 | +144,000 | 0.04% | 90,000 |
| 2024-06-14 | 2024-06-12 | 0.041 | 1,656,000 | +64,000 | 0.04% | 67,896 |
| 2024-05-17 | 2024-05-14 | 0.051 | 1,592,000 | -160,000 | 0.04% | 81,192 |
| 2024-04-25 | 2024-04-23 | 0.029 | 1,752,000 | +80,000 | 0.04% | 50,808 |
| 2024-02-29 | 2024-02-27 | 0.044 | 1,672,000 | +424,000 | 0.04% | 73,568 |
| 2023-10-27 | 2023-10-25 | 0.071 | 1,248,000 | +240,000 | 0.03% | 88,608 |
| 2023-10-26 | 2023-10-24 | 0.080 | 1,008,000 | +80,000 | 0.02% | 80,640 |
| 2023-10-24 | 2023-10-19 | 0.075 | 928,000 | -80,000 | 0.02% | 69,600 |
| 2023-10-20 | 2023-10-18 | 0.079 | 1,008,000 | -240,000 | 0.02% | 79,632 |
| 2023-10-18 | 2023-10-16 | 0.056 | 1,248,000 | +320,000 | 0.03% | 69,888 |
| 2022-08-05 | 2022-08-03 | 0.055 | 928,000 | +16,000 | 0.02% | 51,040 |
| 2022-07-22 | 2022-07-20 | 0.064 | 912,000 | +64,000 | 0.02% | 58,368 |
| 2022-06-29 | 2022-06-27 | 0.069 | 848,000 | +360,000 | 0.02% | 58,512 |
| 2022-06-28 | 2022-06-24 | 0.067 | 488,000 | +32,000 | 0.01% | 32,696 |
| 2022-04-12 | 2022-04-08 | 0.071 | 456,000 | +208,000 | 0.01% | 32,376 |
| 2022-01-04 | 2021-12-31 | 0.100 | 248,000 | -120,000 | 0.01% | 24,800 |
| 2021-10-07 | 2021-10-05 | 0.092 | 368,000 | -40,000 | 0.01% | 33,856 |
| 2021-06-08 | 2021-06-04 | 0.079 | 408,000 | -48,000 | 0.01% | 32,232 |
| 2021-04-08 | 2021-04-01 | 0.073 | 456,000 | -80,000 | 0.01% | 33,288 |
| 2021-03-31 | 2021-03-29 | 0.075 | 536,000 | -48,000 | 0.01% | 40,200 |
| 2021-03-03 | 2021-03-01 | 0.087 | 584,000 | +112,000 | 0.01% | 50,808 |
| 2021-02-22 | 2021-02-18 | 0.081 | 472,000 | +80,000 | 0.01% | 38,232 |
| 2021-02-19 | 2021-02-17 | 0.080 | 392,000 | +24,000 | 0.01% | 31,360 |
| 2020-01-08 | 2020-01-06 | 0.060 | 368,000 | +248,000 | 0.01% | 22,080 |
| 2019-07-31 | 2019-07-29 | 0.082 | 120,000 | -56,000 | 0.00% | 9,840 |
| 2019-07-19 | 2019-07-17 | 0.080 | 176,000 | -48,000 | 0.00% | 14,080 |
| 2019-04-01 | 2019-03-28 | 0.099 | 224,000 | +48,000 | 0.01% | 22,176 |
| 2019-02-28 | 2019-02-26 | 0.085 | 176,000 | +16,000 | 0.00% | 14,960 |
| 2018-09-28 | 2018-09-26 | 0.105 | 160,000 | +32,000 | 0.00% | 16,800 |
| 2018-09-21 | 2018-09-19 | 0.108 | 128,000 | +8,000 | 0.00% | 13,824 |
| 2018-03-14 | 2018-03-12 | 0.172 | 120,000 | +40,000 | 0.00% | 20,640 |
| 2018-03-13 | 2018-03-09 | 0.178 | 80,000 | +80,000 | 0.00% | 14,240 |
| 2017-10-12 | 2017-10-10 | 0.154 | 0 | -64,000 | ||
| 2017-09-13 | 2017-09-11 | 0.115 | 64,000 | -16,000 | 0.00% | 7,360 |
| 2017-09-05 | 2017-09-01 | 0.107 | 80,000 | +80,000 | 0.00% | 8,560 |
| 2015-07-07 | 2015-07-03 | 0.511 | 0 | -49,877 | ||
| 2015-06-25 | 2015-06-23 | 0.618 | 49,877 | -35,626 | 0.00% | 30,800 |
| 2015-06-08 | 2015-06-04 | 0.730 | 85,503 | -49,876 | 0.00% | 62,400 |
| 2015-06-05 | 2015-06-03 | 0.752 | 135,379 | -35,626 | 0.01% | 101,840 |
| 2015-06-03 | 2015-06-01 | 0.730 | 171,005 | +121,128 | 0.01% | 124,800 |
| 2015-05-27 | 2015-05-22 | 0.629 | 49,877 | +49,877 | 0.00% | 31,360 |
| 2015-05-07 | 2015-05-05 | 0.674 | 0 | -21,376 | ||
| 2015-05-04 | 2015-04-29 | 0.763 | 21,376 | +21,376 | 0.00% | 16,320 |
| 2015-03-18 | 2015-03-16 | 0.404 | 0 | -71,252 | ||
| 2015-03-13 | 2015-03-11 | 0.415 | 71,252 | -85,503 | 0.00% | 29,600 |
| 2015-02-05 | 2015-02-03 | 0.415 | 156,755 | +35,626 | 0.01% | 65,120 |
| 2015-02-04 | 2015-02-02 | 0.432 | 121,129 | +121,129 | 0.00% | 52,360 |
| 2014-07-21 | 2014-07-17 | 0.539 | 0 | -320,635 | ||
| 2014-07-18 | 2014-07-16 | 0.539 | 320,635 | +320,635 | 0.01% | 172,800 |
| 2012-11-14 | 2012-11-12 | 0.453 | 0 | -69,776 | ||
| 2012-11-05 | 2012-11-01 | 0.459 | 69,776 | +69,776 | 0.00% | 32,000 |
| 2012-10-25 | 2012-10-22 | 0.430 | 0 | -104,664 | ||
| 2011-11-14 | 2011-11-10 | 0.249 | 104,664 | +104,664 | 0.01% | 26,040 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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