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 | 0.060 | 10,850,820 | +0 | 0.72% | 651,049 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,850,820 | +0 | 0.72% | 651,049 |
| 2025-10-10 | 2025-10-08 | 0.064 | 10,850,820 | +0 | 0.72% | 694,452 |
| 2025-10-09 | 2025-10-06 | 0.065 | 10,850,820 | +0 | 0.72% | 705,303 |
| 2025-10-08 | 2025-10-03 | 0.065 | 10,850,820 | +0 | 0.72% | 705,303 |
| 2025-10-06 | 2025-10-02 | 0.069 | 10,850,820 | +0 | 0.72% | 748,707 |
| 2025-10-03 | 2025-09-30 | 0.064 | 10,850,820 | +0 | 0.72% | 694,452 |
| 2025-10-02 | 2025-09-29 | 0.064 | 10,850,820 | +0 | 0.72% | 694,452 |
| 2025-09-30 | 2025-09-26 | 0.064 | 10,850,820 | +0 | 0.72% | 694,452 |
| 2025-09-29 | 2025-09-25 | 0.062 | 10,850,820 | +0 | 0.72% | 672,751 |
| 2025-09-26 | 2025-09-24 | 0.075 | 10,850,820 | +0 | 0.72% | 813,812 |
| 2025-09-25 | 2025-09-23 | 0.076 | 10,850,820 | +0 | 0.72% | 824,662 |
| 2025-09-24 | 2025-09-22 | 0.085 | 10,850,820 | +0 | 0.72% | 922,320 |
| 2025-09-23 | 2025-09-19 | 0.085 | 10,850,820 | +0 | 0.72% | 922,320 |
| 2025-09-22 | 2025-09-18 | 0.076 | 10,850,820 | +0 | 0.72% | 824,662 |
| 2025-09-19 | 2025-09-17 | 0.080 | 10,850,820 | +0 | 0.72% | 868,066 |
| 2025-09-18 | 2025-09-16 | 0.072 | 10,850,820 | +0 | 0.72% | 781,259 |
| 2025-09-17 | 2025-09-15 | 0.070 | 10,850,820 | +0 | 0.72% | 759,557 |
| 2025-09-16 | 2025-09-12 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-15 | 2025-09-11 | 0.062 | 10,850,820 | +0 | 0.72% | 672,751 |
| 2025-09-12 | 2025-09-10 | 0.064 | 10,850,820 | +0 | 0.72% | 694,452 |
| 2025-09-11 | 2025-09-09 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-10 | 2025-09-08 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-09 | 2025-09-05 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-08 | 2025-09-04 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-05 | 2025-09-03 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-04 | 2025-09-02 | 0.068 | 10,850,820 | +0 | 0.72% | 737,856 |
| 2025-09-03 | 2025-09-01 | 0.077 | 10,850,820 | +0 | 0.72% | 835,513 |
| 2025-09-02 | 2025-08-29 | 0.072 | 10,850,820 | +0 | 0.72% | 781,259 |
| 2025-09-01 | 2025-08-28 | 0.056 | 10,850,820 | +0 | 0.72% | 607,646 |
| 2025-08-29 | 2025-08-27 | 0.060 | 10,850,820 | +0 | 0.72% | 651,049 |
| 2025-08-28 | 2025-08-26 | 0.060 | 10,850,820 | +0 | 0.72% | 651,049 |
| 2025-08-27 | 2025-08-25 | 0.066 | 10,850,820 | +0 | 0.72% | 716,154 |
| 2025-08-26 | 2025-08-22 | 0.066 | 10,850,820 | +0 | 0.72% | 716,154 |
| 2025-08-25 | 2025-08-21 | 0.066 | 10,850,820 | +0 | 0.72% | 716,154 |
| 2025-08-22 | 2025-08-20 | 0.065 | 10,850,820 | +0 | 0.72% | 705,303 |
| 2025-08-21 | 2025-08-19 | 0.080 | 10,850,820 | +0 | 0.72% | 868,066 |
| 2025-08-20 | 2025-08-18 | 0.078 | 10,850,820 | +0 | 0.72% | 846,364 |
| 2025-08-19 | 2025-08-15 | 0.078 | 10,850,820 | +0 | 0.72% | 846,364 |
| 2025-08-18 | 2025-08-14 | 0.078 | 10,850,820 | +0 | 0.72% | 846,364 |
| 2025-08-15 | 2025-08-13 | 0.069 | 10,850,820 | -50,000 | 0.72% | 748,707 |
| 2025-08-12 | 2025-08-08 | 0.065 | 10,900,820 | +50,000 | 0.73% | 708,553 |
| 2024-08-08 | 2024-08-06 | 0.061 | 10,850,820 | -66,000 | 0.72% | 661,900 |
| 2020-08-05 | 2020-08-03 | 0.080 | 10,916,820 | -60,000 | 0.72% | 873,346 |
| 2018-08-02 | 2018-07-31 | 0.471 | 10,976,820 | +2,582,781 | 0.72% | 5,167,549 |
| 2016-08-19 | 2016-08-17 | 0.386 | 8,394,039 | +50,471 | 0.72% | 3,238,162 |
| 2015-07-29 | 2015-07-27 | 0.654 | 8,343,568 | +30,588 | 0.72% | 5,455,410 |
| 2015-06-23 | 2015-06-19 | 1.059 | 8,312,980 | -38,235 | 0.72% | 8,805,364 |
| 2015-06-22 | 2015-06-18 | 1.098 | 8,351,215 | +38,235 | 0.72% | 9,173,488 |
| 2015-06-11 | 2015-06-09 | 1.190 | 8,312,980 | -152,941 | 0.72% | 9,892,446 |
| 2015-06-10 | 2015-06-08 | 1.177 | 8,465,921 | +152,941 | 0.73% | 9,963,738 |
| 2014-11-18 | 2014-11-14 | 0.471 | 8,312,980 | +38,235 | 0.72% | 3,913,495 |
| 2014-11-11 | 2014-11-07 | 0.458 | 8,274,745 | +15,294 | 0.71% | 3,787,287 |
| 2014-03-27 | 2014-03-25 | 0.451 | 8,259,451 | -15,294 | 0.71% | 3,726,283 |
| 2014-03-14 | 2014-03-12 | 0.464 | 8,274,745 | +15,294 | 0.71% | 3,841,391 |
| 2013-09-16 | 2013-09-12 | 0.471 | 8,259,451 | -76,470 | 0.71% | 3,888,295 |
| 2013-09-10 | 2013-09-06 | 0.471 | 8,335,921 | +76,470 | 0.72% | 3,924,295 |
| 2011-11-17 | 2011-11-15 | 0.379 | 8,259,451 | +8,259,451 | 0.71% | 3,132,238 |
| 2010-12-29 | 2010-12-24 | 1.177 | 0 | -22,941 | ||
| 2010-10-22 | 2010-10-20 | 1.190 | 22,941 | +22,941 | 0.00% | 27,300 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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