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 | 0.465 | 134,112 | +0 | 0.00% | 62,362 |
| 2025-10-13 | 2025-10-09 | 0.510 | 134,112 | +0 | 0.00% | 68,397 |
| 2025-10-10 | 2025-10-08 | 0.460 | 134,112 | +0 | 0.00% | 61,692 |
| 2025-10-09 | 2025-10-06 | 0.460 | 134,112 | +0 | 0.00% | 61,692 |
| 2025-10-08 | 2025-10-03 | 0.465 | 134,112 | +0 | 0.00% | 62,362 |
| 2025-10-06 | 2025-10-02 | 0.520 | 134,112 | +0 | 0.00% | 69,738 |
| 2025-10-03 | 2025-09-30 | 0.500 | 134,112 | +0 | 0.00% | 67,056 |
| 2025-10-02 | 2025-09-29 | 0.480 | 134,112 | +0 | 0.00% | 64,374 |
| 2025-09-30 | 2025-09-26 | 0.485 | 134,112 | +0 | 0.00% | 65,044 |
| 2025-09-29 | 2025-09-25 | 0.520 | 134,112 | -24,000 | 0.00% | 69,738 |
| 2025-09-26 | 2025-09-24 | 0.530 | 158,112 | +24,000 | 0.00% | 83,799 |
| 2025-06-11 | 2025-06-09 | 0.435 | 134,112 | -24,000 | 0.00% | 58,339 |
| 2025-06-10 | 2025-06-06 | 0.410 | 158,112 | +24,000 | 0.00% | 64,826 |
| 2025-03-25 | 2025-03-21 | 0.119 | 134,112 | -96,000 | 0.00% | 15,959 |
| 2025-03-24 | 2025-03-20 | 0.125 | 230,112 | +96,000 | 0.00% | 28,764 |
| 2025-03-21 | 2025-03-19 | 0.122 | 134,112 | -96,000 | 0.00% | 16,362 |
| 2025-03-19 | 2025-03-17 | 0.109 | 230,112 | +48,000 | 0.00% | 25,082 |
| 2025-03-18 | 2025-03-14 | 0.099 | 182,112 | +48,000 | 0.00% | 18,029 |
| 2024-12-02 | 2024-11-28 | 0.136 | 134,112 | -24,000 | 0.00% | 18,239 |
| 2024-07-16 | 2024-07-12 | 0.185 | 158,112 | +24,000 | 0.00% | 29,251 |
| 2024-07-03 | 2024-06-28 | 0.190 | 134,112 | -40,000 | 0.00% | 25,481 |
| 2023-03-24 | 2023-03-22 | 0.135 | 174,112 | -576,000 | 0.00% | 23,505 |
| 2023-02-28 | 2023-02-24 | 0.180 | 750,112 | +576,000 | 0.01% | 135,020 |
| 2022-07-22 | 2022-07-20 | 0.280 | 174,112 | -120,000 | 0.00% | 48,751 |
| 2022-06-22 | 2022-06-20 | 0.310 | 294,112 | -96,000 | 0.00% | 91,175 |
| 2022-06-21 | 2022-06-17 | 0.305 | 390,112 | +96,000 | 0.01% | 118,984 |
| 2022-06-20 | 2022-06-16 | 0.295 | 294,112 | -96,000 | 0.00% | 86,763 |
| 2022-06-15 | 2022-06-13 | 0.270 | 390,112 | +96,000 | 0.01% | 105,330 |
| 2022-06-13 | 2022-06-09 | 0.205 | 294,112 | -96,000 | 0.00% | 60,293 |
| 2022-06-10 | 2022-06-08 | 0.202 | 390,112 | -96,000 | 0.01% | 78,803 |
| 2022-06-07 | 2022-06-02 | 0.198 | 486,112 | +96,000 | 0.01% | 96,250 |
| 2022-06-06 | 2022-06-01 | 0.197 | 390,112 | +96,000 | 0.01% | 76,852 |
| 2022-05-25 | 2022-05-23 | 0.077 | 294,112 | -24,000 | 0.00% | 22,647 |
| 2022-05-24 | 2022-05-20 | 0.060 | 318,112 | -96,000 | 0.01% | 19,087 |
| 2022-05-04 | 2022-04-29 | 0.035 | 414,112 | -96,000 | 0.03% | 14,494 |
| 2022-04-11 | 2022-04-07 | 0.039 | 510,112 | +30,204 | 0.03% | 20,062 |
| 2022-03-22 | 2022-03-18 | 0.040 | 479,908 | +90,316 | 0.03% | 19,384 |
| 2021-07-06 | 2021-07-02 | 0.055 | 389,592 | -474,158 | 0.03% | 21,534 |
| 2021-06-28 | 2021-06-24 | 0.046 | 863,750 | -45,158 | 0.06% | 39,479 |
| 2021-06-24 | 2021-06-22 | 0.043 | 908,908 | -270,947 | 0.06% | 38,644 |
| 2021-06-21 | 2021-06-17 | 0.047 | 1,179,855 | +790,263 | 0.08% | 55,181 |
| 2021-05-07 | 2021-05-05 | 0.043 | 389,592 | +112,895 | 0.03% | 16,564 |
| 2019-03-07 | 2019-03-05 | 0.141 | 276,697 | -1 | 0.02% | 39,047 |
| 2019-03-06 | 2019-03-04 | 0.141 | 276,698 | -35,925 | 0.02% | 39,047 |
| 2018-08-31 | 2018-08-29 | 0.169 | 312,623 | +127,553 | 0.02% | 52,940 |
| 2018-06-07 | 2018-06-05 | 0.183 | 185,070 | -8,504 | 0.01% | 33,952 |
| 2018-01-16 | 2018-01-12 | 0.226 | 193,574 | -425,175 | 0.01% | 43,707 |
| 2018-01-03 | 2017-12-29 | 0.240 | 618,749 | +212,588 | 0.04% | 148,439 |
| 2018-01-02 | 2017-12-28 | 0.226 | 406,161 | +212,587 | 0.03% | 91,707 |
| 2017-12-21 | 2017-12-19 | 0.240 | 193,574 | -212,587 | 0.01% | 46,439 |
| 2017-12-20 | 2017-12-18 | 0.226 | 406,161 | +212,587 | 0.03% | 91,707 |
| 2017-09-07 | 2017-09-05 | 0.296 | 193,574 | +42,518 | 0.01% | 57,365 |
| 2017-05-29 | 2017-05-25 | 0.353 | 151,056 | -42,518 | 0.01% | 53,292 |
| 2017-05-25 | 2017-05-23 | 0.353 | 193,574 | +42,518 | 0.01% | 68,292 |
| 2017-05-08 | 2017-05-04 | 0.771 | 151,056 | +64,320 | 0.01% | 116,532 |
| 2017-03-10 | 2017-03-08 | 0.771 | 86,736 | -27,501 | 0.01% | 66,912 |
| 2016-08-26 | 2016-08-24 | 0.771 | 114,237 | +11,200 | 0.01% | 88,128 |
| 2012-03-06 | 2012-03-02 | 0.771 | 103,037 | +1,119 | 0.01% | 79,488 |
| 2011-12-19 | 2011-12-15 | 0.771 | 101,918 | +39,200 | 0.01% | 78,624 |
| 2011-12-15 | 2011-12-13 | 0.771 | 62,718 | +55,998 | 0.00% | 48,384 |
| 2009-05-20 | 2009-05-18 | 1.350 | 6,720 | +6,720 | 0.00% | 9,072 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -26,879 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 26,879 | +20,159 | 0.01% | 46,079 |
| 2009-04-16 | 2009-04-14 | 2.014 | 6,720 | -139,996 | 0.00% | 13,536 |
| 2009-04-15 | 2009-04-09 | 1.843 | 146,716 | +139,996 | 0.08% | 270,383 |
| 2008-09-09 | 2008-09-05 | 2.486 | 6,720 | +4,480 | 0.00% | 16,704 |
| 2008-05-27 | 2008-05-23 | 13.715 | 2,240 | +2,240 | 0.00% | 30,721 |
| 2008-04-28 | 2008-04-24 | 12.429 | 0 | -747 | ||
| 2008-04-10 | 2008-04-08 | 14.357 | 747 | +747 | 0.00% | 10,725 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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