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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.970 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.280 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 2.230 | 10,000 | +10,000 | 0.00% | 22,300 |
| 2025-03-19 | 2025-03-17 | 2.130 | 0 | -18,500 | ||
| 2025-03-18 | 2025-03-14 | 2.080 | 18,500 | +18,500 | 0.00% | 38,480 |
| 2025-03-17 | 2025-03-13 | 2.100 | 0 | -290,000 | ||
| 2025-02-24 | 2025-02-20 | 3.700 | 290,000 | +290,000 | 0.07% | 1,073,000 |
| 2024-10-31 | 2024-10-29 | 3.990 | 0 | -40,000 | ||
| 2024-10-30 | 2024-10-28 | 4.340 | 40,000 | -3,500 | 0.01% | 173,600 |
| 2024-10-29 | 2024-10-25 | 4.560 | 43,500 | +3,500 | 0.01% | 198,360 |
| 2024-10-28 | 2024-10-24 | 5.050 | 40,000 | +40,000 | 0.01% | 202,000 |
| 2023-02-03 | 2023-02-01 | 79.250 | 0 | -2,800 | ||
| 2023-02-02 | 2023-01-31 | 70.000 | 2,800 | +2,800 | 0.00% | 196,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 0 | -1,600 | ||
| 2023-01-31 | 2023-01-27 | 76.000 | 1,600 | +1,600 | 0.00% | 121,600 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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