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 | 1.130 | 84,000 | +0 | 0.00% | 94,920 |
| 2025-10-13 | 2025-10-09 | 1.200 | 84,000 | +0 | 0.00% | 100,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 84,000 | +0 | 0.00% | 102,480 |
| 2025-10-09 | 2025-10-06 | 1.270 | 84,000 | +0 | 0.00% | 106,680 |
| 2025-10-08 | 2025-10-03 | 1.290 | 84,000 | +0 | 0.00% | 108,360 |
| 2025-10-06 | 2025-10-02 | 1.310 | 84,000 | +0 | 0.00% | 110,040 |
| 2025-10-03 | 2025-09-30 | 1.300 | 84,000 | +0 | 0.00% | 109,200 |
| 2025-10-02 | 2025-09-29 | 1.280 | 84,000 | +0 | 0.00% | 107,520 |
| 2025-09-30 | 2025-09-26 | 1.260 | 84,000 | +0 | 0.00% | 105,840 |
| 2025-09-29 | 2025-09-25 | 1.290 | 84,000 | +0 | 0.00% | 108,360 |
| 2025-09-26 | 2025-09-24 | 1.360 | 84,000 | +0 | 0.00% | 114,240 |
| 2025-09-25 | 2025-09-23 | 1.310 | 84,000 | +0 | 0.00% | 110,040 |
| 2025-09-24 | 2025-09-22 | 1.400 | 84,000 | +0 | 0.00% | 117,600 |
| 2025-09-23 | 2025-09-19 | 1.400 | 84,000 | +0 | 0.00% | 117,600 |
| 2025-09-22 | 2025-09-18 | 1.400 | 84,000 | +0 | 0.00% | 117,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 84,000 | +0 | 0.00% | 118,440 |
| 2025-09-18 | 2025-09-16 | 1.430 | 84,000 | +0 | 0.00% | 120,120 |
| 2025-09-17 | 2025-09-15 | 1.420 | 84,000 | +0 | 0.00% | 119,280 |
| 2025-09-16 | 2025-09-12 | 1.410 | 84,000 | +0 | 0.00% | 118,440 |
| 2025-09-15 | 2025-09-11 | 1.440 | 84,000 | +0 | 0.00% | 120,960 |
| 2025-09-12 | 2025-09-10 | 1.440 | 84,000 | +0 | 0.00% | 120,960 |
| 2025-09-11 | 2025-09-09 | 1.480 | 84,000 | +0 | 0.00% | 124,320 |
| 2025-09-10 | 2025-09-08 | 1.470 | 84,000 | +0 | 0.00% | 123,480 |
| 2025-09-09 | 2025-09-05 | 1.490 | 84,000 | +0 | 0.00% | 125,160 |
| 2025-09-08 | 2025-09-04 | 1.430 | 84,000 | +0 | 0.00% | 120,120 |
| 2025-09-05 | 2025-09-03 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 84,000 | +0 | 0.00% | 126,840 |
| 2025-09-01 | 2025-08-28 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 84,000 | +0 | 0.00% | 132,720 |
| 2025-08-28 | 2025-08-26 | 1.550 | 84,000 | +0 | 0.00% | 130,200 |
| 2025-08-27 | 2025-08-25 | 1.570 | 84,000 | +0 | 0.00% | 131,880 |
| 2025-08-26 | 2025-08-22 | 1.510 | 84,000 | +0 | 0.00% | 126,840 |
| 2025-08-25 | 2025-08-21 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 84,000 | +0 | 0.00% | 129,360 |
| 2025-08-18 | 2025-08-14 | 1.520 | 84,000 | +0 | 0.00% | 127,680 |
| 2025-08-15 | 2025-08-13 | 1.510 | 84,000 | +0 | 0.00% | 126,840 |
| 2025-08-14 | 2025-08-12 | 1.500 | 84,000 | +0 | 0.00% | 126,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 84,000 | +0 | 0.00% | 123,480 |
| 2025-08-12 | 2025-08-08 | 1.400 | 84,000 | +0 | 0.00% | 117,600 |
| 2025-08-11 | 2025-08-07 | 1.370 | 84,000 | -47,000 | 0.00% | 115,080 |
| 2025-08-08 | 2025-08-06 | 1.370 | 131,000 | -3,000 | 0.01% | 179,470 |
| 2025-08-07 | 2025-08-05 | 1.410 | 134,000 | -20,000 | 0.01% | 188,940 |
| 2025-08-05 | 2025-08-01 | 1.230 | 154,000 | +10,000 | 0.01% | 189,420 |
| 2025-07-31 | 2025-07-29 | 1.190 | 144,000 | -5,000 | 0.01% | 171,360 |
| 2025-07-15 | 2025-07-11 | 1.040 | 149,000 | -32,000 | 0.01% | 154,960 |
| 2025-07-14 | 2025-07-10 | 0.970 | 181,000 | +22,000 | 0.01% | 175,570 |
| 2025-06-26 | 2025-06-24 | 0.910 | 159,000 | -5,000 | 0.01% | 144,690 |
| 2025-06-24 | 2025-06-20 | 0.910 | 164,000 | -10,000 | 0.01% | 149,240 |
| 2025-06-23 | 2025-06-19 | 0.910 | 174,000 | +1,000 | 0.01% | 158,340 |
| 2025-05-27 | 2025-05-23 | 0.980 | 173,000 | +10,000 | 0.01% | 169,540 |
| 2025-05-26 | 2025-05-22 | 0.980 | 163,000 | -2,000 | 0.01% | 159,740 |
| 2025-05-23 | 2025-05-21 | 1.040 | 165,000 | +10,000 | 0.01% | 171,600 |
| 2025-03-20 | 2025-03-18 | 1.020 | 155,000 | -1,000 | 0.01% | 158,100 |
| 2025-02-21 | 2025-02-19 | 1.100 | 156,000 | +10,000 | 0.01% | 171,600 |
| 2025-02-20 | 2025-02-18 | 1.090 | 146,000 | -1,000 | 0.01% | 159,140 |
| 2025-02-11 | 2025-02-07 | 1.070 | 147,000 | +10,000 | 0.01% | 157,290 |
| 2025-01-15 | 2025-01-13 | 0.650 | 137,000 | -2,000 | 0.01% | 89,050 |
| 2024-12-11 | 2024-12-09 | 0.950 | 139,000 | -13,000 | 0.01% | 132,050 |
| 2024-12-10 | 2024-12-06 | 1.000 | 152,000 | +50,000 | 0.01% | 152,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 102,000 | +13,000 | 0.01% | 102,000 |
| 2024-11-28 | 2024-11-26 | 0.960 | 89,000 | -13,000 | 0.00% | 85,440 |
| 2024-11-19 | 2024-11-15 | 1.040 | 102,000 | +1,000 | 0.01% | 106,080 |
| 2024-10-24 | 2024-10-22 | 1.190 | 101,000 | +2,000 | 0.01% | 120,190 |
| 2024-10-22 | 2024-10-18 | 1.250 | 99,000 | +10,000 | 0.00% | 123,750 |
| 2024-10-21 | 2024-10-17 | 1.200 | 89,000 | +31,000 | 0.00% | 106,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 58,000 | 0.00% | 69,020 |
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