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 | 1.000 | 21,100 | +0 | 0.00% | 21,100 |
| 2025-10-13 | 2025-10-09 | 0.950 | 21,100 | +0 | 0.00% | 20,045 |
| 2025-10-10 | 2025-10-08 | 0.950 | 21,100 | +0 | 0.00% | 20,045 |
| 2025-10-09 | 2025-10-06 | 0.950 | 21,100 | +0 | 0.00% | 20,045 |
| 2025-10-08 | 2025-10-03 | 0.950 | 21,100 | +5,000 | 0.00% | 20,045 |
| 2025-05-23 | 2025-05-21 | 0.771 | 16,100 | +429 | 0.00% | 12,406 |
| 2024-05-30 | 2024-05-28 | 0.730 | 15,671 | +224 | 0.00% | 11,434 |
| 2023-05-15 | 2023-05-11 | 0.959 | 15,447 | +170 | 0.00% | 14,814 |
| 2023-02-24 | 2023-02-22 | 1.025 | 15,277 | -1,690 | 0.00% | 15,656 |
| 2022-02-04 | 2022-01-27 | 1.309 | 16,967 | +1,686 | 0.00% | 22,218 |
| 2021-06-22 | 2021-06-18 | 2.107 | 15,281 | -21,077 | 0.00% | 32,190 |
| 2021-03-24 | 2021-03-22 | 2.126 | 36,358 | -21,078 | 0.00% | 77,279 |
| 2020-07-27 | 2020-07-23 | 3.074 | 57,436 | +3,162 | 0.01% | 176,581 |
| 2020-03-23 | 2020-03-19 | 2.619 | 54,274 | -10,539 | 0.01% | 142,139 |
| 2020-03-10 | 2020-03-06 | 2.980 | 64,813 | -7,904 | 0.01% | 193,110 |
| 2020-03-09 | 2020-03-05 | 2.885 | 72,717 | +7,904 | 0.01% | 209,760 |
| 2020-02-03 | 2020-01-30 | 4.479 | 64,813 | +10,539 | 0.01% | 290,281 |
| 2019-10-04 | 2019-10-02 | 3.188 | 54,274 | -10,539 | 0.01% | 173,039 |
| 2019-07-25 | 2019-07-23 | 3.188 | 64,813 | +10,539 | 0.01% | 206,640 |
| 2019-07-12 | 2019-07-10 | 3.321 | 54,274 | -7,904 | 0.01% | 180,249 |
| 2019-06-26 | 2019-06-24 | 3.036 | 62,178 | -6,323 | 0.01% | 188,799 |
| 2019-05-29 | 2019-05-27 | 2.790 | 68,501 | +14,227 | 0.01% | 191,099 |
| 2019-05-09 | 2019-05-07 | 3.131 | 54,274 | +42,155 | 0.01% | 169,949 |
| 2018-05-11 | 2018-05-09 | 5.029 | 12,119 | +3,688 | 0.00% | 60,948 |
| 2018-05-03 | 2018-04-30 | 5.598 | 8,431 | -2,635 | 0.00% | 47,200 |
| 2018-04-20 | 2018-04-18 | 6.642 | 11,066 | +2,635 | 0.00% | 73,503 |
| 2017-01-20 | 2017-01-18 | 7.686 | 8,431 | -2,108 | 0.00% | 64,800 |
| 2017-01-16 | 2017-01-12 | 7.401 | 10,539 | +2,108 | 0.00% | 78,002 |
| 2016-09-15 | 2016-09-13 | 7.686 | 8,431 | -1,054 | 0.00% | 64,800 |
| 2016-09-13 | 2016-09-09 | 7.686 | 9,485 | +1,054 | 0.00% | 72,901 |
| 2015-07-15 | 2015-07-13 | 7.401 | 8,431 | -527 | 0.00% | 62,400 |
| 2015-07-10 | 2015-07-08 | 2.581 | 8,958 | -4,215 | 0.00% | 23,120 |
| 2015-07-08 | 2015-07-06 | 3.720 | 13,173 | +527 | 0.00% | 48,999 |
| 2015-06-29 | 2015-06-25 | 10.438 | 12,646 | -105,387 | 0.00% | 131,996 |
| 2015-06-25 | 2015-06-23 | 10.248 | 118,033 | +50,585 | 0.02% | 1,209,598 |
| 2015-06-22 | 2015-06-18 | 10.817 | 67,448 | +46,371 | 0.01% | 729,605 |
| 2015-06-19 | 2015-06-17 | 11.387 | 21,077 | +12,646 | 0.00% | 239,996 |
| 2015-06-15 | 2015-06-11 | 11.487 | 8,431 | +840 | 0.00% | 96,848 |
| 2014-12-05 | 2014-12-03 | 4.992 | 7,591 | +1,180 | 0.00% | 37,891 |
| 2014-03-05 | 2014-03-03 | 2.808 | 6,411 | -6,411 | 0.00% | 18,000 |
| 2014-02-24 | 2014-02-20 | 2.895 | 12,822 | +6,411 | 0.00% | 37,121 |
| 2013-09-02 | 2013-08-29 | 2.646 | 6,411 | -21,637 | 0.00% | 16,960 |
| 2013-08-29 | 2013-08-27 | 2.446 | 28,048 | +21,637 | 0.01% | 68,601 |
| 2013-07-25 | 2013-07-23 | 1.934 | 6,411 | -32,054 | 0.00% | 12,400 |
| 2013-07-24 | 2013-07-22 | 1.747 | 38,465 | +32,054 | 0.01% | 67,200 |
| 2012-01-05 | 2012-01-03 | 1.310 | 6,411 | +6,411 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 10.080 | 0 |
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