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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.385 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | -100,000 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 100,000 | +100,000 | 0.02% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.486 | 0 | -95,718 | ||
| 2025-06-10 | 2025-06-06 | 0.313 | 95,718 | -19,144 | 0.02% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.345 | 114,862 | +8,702 | 0.02% | 39,600 |
| 2024-09-27 | 2024-09-25 | 0.379 | 106,160 | -26,540 | 0.02% | 40,200 |
| 2024-09-09 | 2024-09-04 | 0.399 | 132,700 | +6,615 | 0.03% | 52,886 |
| 2024-06-13 | 2024-06-11 | 0.372 | 126,085 | +5,129 | 0.03% | 46,908 |
| 2023-12-06 | 2023-12-04 | 0.496 | 120,956 | +12,096 | 0.03% | 60,000 |
| 2023-09-22 | 2023-09-20 | 0.744 | 108,860 | +8,063 | 0.02% | 81,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 100,797 | -8,063 | 0.02% | 66,250 |
| 2023-09-19 | 2023-09-15 | 0.508 | 108,860 | +8,063 | 0.02% | 55,350 |
| 2023-08-03 | 2023-08-01 | 0.918 | 100,797 | -12,095 | 0.02% | 92,500 |
| 2023-08-01 | 2023-07-28 | 0.905 | 112,892 | -80,637 | 0.02% | 102,200 |
| 2023-07-31 | 2023-07-27 | 1.067 | 193,529 | +120,956 | 0.04% | 206,400 |
| 2023-07-28 | 2023-07-26 | 1.166 | 72,573 | -40,319 | 0.01% | 84,599 |
| 2023-07-27 | 2023-07-25 | 1.153 | 112,892 | +8,064 | 0.02% | 130,200 |
| 2023-07-26 | 2023-07-24 | 1.166 | 104,828 | +48,382 | 0.02% | 122,200 |
| 2023-07-25 | 2023-07-21 | 1.339 | 56,446 | -40,319 | 0.01% | 75,600 |
| 2023-07-24 | 2023-07-20 | 1.327 | 96,765 | +80,638 | 0.02% | 128,400 |
| 2023-07-20 | 2023-07-18 | 1.153 | 16,127 | 0.00% | 18,599 |
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