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 | 0.134 | 334,000 | +0 | 0.02% | 44,756 |
| 2025-10-13 | 2025-10-09 | 0.130 | 334,000 | +0 | 0.02% | 43,420 |
| 2025-10-10 | 2025-10-08 | 0.135 | 334,000 | +0 | 0.02% | 45,090 |
| 2025-10-09 | 2025-10-06 | 0.139 | 334,000 | +0 | 0.02% | 46,426 |
| 2025-10-08 | 2025-10-03 | 0.132 | 334,000 | +0 | 0.02% | 44,088 |
| 2025-10-06 | 2025-10-02 | 0.137 | 334,000 | -100,000 | 0.02% | 45,758 |
| 2025-09-10 | 2025-09-08 | 0.136 | 434,000 | -100,000 | 0.03% | 59,024 |
| 2025-09-04 | 2025-09-02 | 0.140 | 534,000 | -80,000 | 0.03% | 74,760 |
| 2025-08-29 | 2025-08-27 | 0.139 | 614,000 | +100,000 | 0.04% | 85,346 |
| 2025-08-26 | 2025-08-22 | 0.149 | 514,000 | +60,000 | 0.03% | 76,586 |
| 2025-07-22 | 2025-07-18 | 0.150 | 454,000 | -30,000 | 0.04% | 68,100 |
| 2025-07-18 | 2025-07-16 | 0.156 | 484,000 | +130,000 | 0.04% | 75,504 |
| 2025-07-17 | 2025-07-15 | 0.188 | 354,000 | +40,000 | 0.03% | 66,440 |
| 2025-07-16 | 2025-07-14 | 0.188 | 314,000 | +51,333 | 0.03% | 58,932 |
| 2025-07-14 | 2025-07-10 | 0.186 | 262,667 | +50,191 | 0.03% | 48,984 |
| 2025-05-26 | 2025-05-22 | 0.212 | 212,476 | -167,303 | 0.02% | 44,958 |
| 2025-04-11 | 2025-04-09 | 0.191 | 379,779 | +100,382 | 0.04% | 72,640 |
| 2025-03-17 | 2025-03-13 | 0.305 | 279,397 | +33,461 | 0.03% | 85,170 |
| 2025-02-26 | 2025-02-24 | 0.311 | 245,936 | -41,826 | 0.03% | 76,440 |
| 2025-02-24 | 2025-02-20 | 0.353 | 287,762 | +33,461 | 0.03% | 101,480 |
| 2025-02-21 | 2025-02-19 | 0.335 | 254,301 | -108,748 | 0.03% | 85,120 |
| 2025-02-05 | 2025-02-03 | 0.202 | 363,049 | -16,730 | 0.04% | 73,346 |
| 2024-12-27 | 2024-12-20 | 0.247 | 379,779 | +100,382 | 0.04% | 93,978 |
| 2024-12-11 | 2024-12-09 | 0.286 | 279,397 | -16,730 | 0.03% | 79,826 |
| 2024-12-06 | 2024-12-04 | 0.271 | 296,127 | +16,730 | 0.03% | 80,358 |
| 2024-12-02 | 2024-11-28 | 0.253 | 279,397 | +83,652 | 0.03% | 70,808 |
| 2024-10-23 | 2024-10-21 | 0.394 | 195,745 | -75,287 | 0.02% | 77,220 |
| 2024-10-18 | 2024-10-16 | 0.400 | 271,032 | +75,287 | 0.03% | 108,540 |
| 2024-10-09 | 2024-10-07 | 0.538 | 195,745 | -25,096 | 0.02% | 105,300 |
| 2024-10-08 | 2024-10-04 | 0.538 | 220,841 | -33,460 | 0.02% | 118,800 |
| 2024-10-04 | 2024-10-02 | 0.592 | 254,301 | +16,730 | 0.03% | 150,480 |
| 2024-10-03 | 2024-09-30 | 0.580 | 237,571 | -100,382 | 0.03% | 137,740 |
| 2024-10-02 | 2024-09-27 | 0.490 | 337,953 | -150,574 | 0.04% | 165,640 |
| 2024-09-30 | 2024-09-26 | 0.436 | 488,527 | -8,365 | 0.06% | 213,160 |
| 2024-09-27 | 2024-09-25 | 0.406 | 496,892 | -58,556 | 0.06% | 201,960 |
| 2024-09-25 | 2024-09-23 | 0.400 | 555,448 | +133,843 | 0.07% | 222,440 |
| 2024-09-24 | 2024-09-20 | 0.448 | 421,605 | +41,826 | 0.05% | 189,000 |
| 2024-09-20 | 2024-09-17 | 0.466 | 379,779 | +25,095 | 0.04% | 177,060 |
| 2024-09-19 | 2024-09-16 | 0.472 | 354,684 | +16,731 | 0.04% | 167,480 |
| 2024-09-17 | 2024-09-13 | 0.454 | 337,953 | +142,208 | 0.04% | 153,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 195,745 | +83,652 | 0.02% | 106,470 |
| 2024-09-13 | 2024-09-11 | 0.592 | 112,093 | +6,692 | 0.01% | 66,330 |
| 2024-09-12 | 2024-09-10 | 0.544 | 105,401 | -41,826 | 0.01% | 57,330 |
| 2024-09-11 | 2024-09-09 | 0.717 | 147,227 | +16,730 | 0.02% | 105,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 130,497 | +10,038 | 0.02% | 121,680 |
| 2024-09-09 | 2024-09-04 | 0.693 | 120,459 | -239,244 | 0.01% | 83,520 |
| 2024-09-05 | 2024-09-03 | 0.389 | 359,703 | +359,703 | 0.04% | 139,750 |
| 2024-04-15 | 2024-04-11 | 4.172 | 0 | -1,673 | ||
| 2024-04-12 | 2024-04-10 | 3.598 | 1,673 | +1,673 | 0.00% | 6,020 |
| 2023-03-10 | 2023-03-08 | 2.809 | 0 | -8,365 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 8,365 | 0.00% | 17,800 |
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