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 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-13 | 2025-10-09 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-10 | 2025-10-08 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-09 | 2025-10-06 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-08 | 2025-10-03 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-06 | 2025-10-02 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-03 | 2025-09-30 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-10-02 | 2025-09-29 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-30 | 2025-09-26 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-29 | 2025-09-25 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-26 | 2025-09-24 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-25 | 2025-09-23 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-24 | 2025-09-22 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-23 | 2025-09-19 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-22 | 2025-09-18 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-19 | 2025-09-17 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-18 | 2025-09-16 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-17 | 2025-09-15 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-16 | 2025-09-12 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-15 | 2025-09-11 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-12 | 2025-09-10 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-11 | 2025-09-09 | 0.360 | 124,000 | +0 | 0.05% | 44,640 |
| 2025-09-10 | 2025-09-08 | 0.360 | 124,000 | +100,000 | 0.05% | 44,640 |
| 2025-09-04 | 2025-09-02 | 0.540 | 24,000 | +14,000 | 0.01% | 12,960 |
| 2025-09-01 | 2025-08-28 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2025-08-29 | 2025-08-27 | 1.100 | 20,000 | +20,000 | 0.01% | 22,000 |
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 0.143 | 20,000 | +20,000 | 0.01% | 2,860 |
| 2019-11-19 | 2019-11-15 | 0.450 | 0 | -1,420,000 | ||
| 2019-08-07 | 2019-08-05 | 0.740 | 1,420,000 | +2,000 | 0.58% | 1,050,800 |
| 2019-07-02 | 2019-06-27 | 0.760 | 1,418,000 | +4,000 | 0.58% | 1,077,680 |
| 2019-03-04 | 2019-02-28 | 0.880 | 1,414,000 | -538,000 | 0.57% | 1,244,320 |
| 2019-02-26 | 2019-02-22 | 1.080 | 1,952,000 | +10,000 | 0.79% | 2,108,160 |
| 2019-02-12 | 2019-02-08 | 0.830 | 1,942,000 | +20,000 | 0.79% | 1,611,860 |
| 2019-01-03 | 2018-12-31 | 0.850 | 1,922,000 | +2,000 | 0.78% | 1,633,700 |
| 2018-12-14 | 2018-12-12 | 0.970 | 1,920,000 | +4,000 | 0.78% | 1,862,400 |
| 2018-10-08 | 2018-10-04 | 0.690 | 1,916,000 | +82,000 | 0.78% | 1,322,040 |
| 2018-10-03 | 2018-09-28 | 0.720 | 1,834,000 | +110,000 | 0.74% | 1,320,480 |
| 2018-10-02 | 2018-09-27 | 0.720 | 1,724,000 | +174,000 | 0.70% | 1,241,280 |
| 2018-09-28 | 2018-09-26 | 0.790 | 1,550,000 | +198,000 | 0.63% | 1,224,500 |
| 2018-09-27 | 2018-09-24 | 0.780 | 1,352,000 | +100,000 | 0.55% | 1,054,560 |
| 2018-09-26 | 2018-09-21 | 0.820 | 1,252,000 | +172,000 | 0.51% | 1,026,640 |
| 2018-09-24 | 2018-09-20 | 0.900 | 1,080,000 | +80,000 | 0.44% | 972,000 |
| 2018-09-17 | 2018-09-13 | 0.970 | 1,000,000 | +180,000 | 0.41% | 970,000 |
| 2018-09-14 | 2018-09-12 | 0.960 | 820,000 | +66,000 | 0.33% | 787,200 |
| 2018-09-07 | 2018-09-05 | 1.030 | 754,000 | +128,000 | 0.31% | 776,620 |
| 2018-09-06 | 2018-09-04 | 1.100 | 626,000 | +252,000 | 0.25% | 688,600 |
| 2018-08-29 | 2018-08-27 | 1.280 | 374,000 | +34,000 | 0.15% | 478,720 |
| 2018-08-24 | 2018-08-22 | 1.310 | 340,000 | +176,000 | 0.14% | 445,400 |
| 2018-07-30 | 2018-07-26 | 1.200 | 164,000 | +100,000 | 0.07% | 196,800 |
| 2018-07-09 | 2018-07-05 | 1.470 | 64,000 | +64,000 | 0.03% | 94,080 |
| 2016-05-09 | 2016-05-05 | 1.070 | 0 | -120,000 | ||
| 2015-12-09 | 2015-12-07 | 1.000 | 120,000 | -19,200 | 0.05% | 120,000 |
| 2015-11-17 | 2015-11-13 | 1.100 | 139,200 | +23,200 | 0.06% | 153,120 |
| 2015-10-15 | 2015-10-13 | 1.210 | 116,000 | +5,752 | 0.06% | 140,360 |
| 2015-08-17 | 2015-08-13 | 1.357 | 110,248 | +47,521 | 0.06% | 149,640 |
| 2015-08-14 | 2015-08-12 | 1.336 | 62,727 | +47,520 | 0.03% | 83,820 |
| 2015-06-03 | 2015-06-01 | 1.947 | 15,207 | +15,207 | 0.01% | 29,601 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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