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 | 1.720 | 618,000 | +0 | 0.13% | 1,062,960 |
| 2025-10-13 | 2025-10-09 | 1.410 | 618,000 | +0 | 0.13% | 871,380 |
| 2025-10-10 | 2025-10-08 | 1.400 | 618,000 | +0 | 0.13% | 865,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 618,000 | +0 | 0.13% | 865,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 618,000 | +0 | 0.13% | 865,200 |
| 2025-10-06 | 2025-10-02 | 1.360 | 618,000 | +0 | 0.13% | 840,480 |
| 2025-10-03 | 2025-09-30 | 1.400 | 618,000 | +0 | 0.13% | 865,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 618,000 | +0 | 0.13% | 859,020 |
| 2025-09-30 | 2025-09-26 | 1.410 | 618,000 | +0 | 0.13% | 871,380 |
| 2025-09-29 | 2025-09-25 | 1.410 | 618,000 | +0 | 0.13% | 871,380 |
| 2025-09-26 | 2025-09-24 | 1.340 | 618,000 | +0 | 0.13% | 828,120 |
| 2025-09-25 | 2025-09-23 | 1.380 | 618,000 | +0 | 0.13% | 852,840 |
| 2025-09-24 | 2025-09-22 | 1.380 | 618,000 | +0 | 0.13% | 852,840 |
| 2025-09-23 | 2025-09-19 | 1.330 | 618,000 | +0 | 0.13% | 821,940 |
| 2025-09-22 | 2025-09-18 | 1.290 | 618,000 | +0 | 0.13% | 797,220 |
| 2025-09-19 | 2025-09-17 | 1.430 | 618,000 | +0 | 0.13% | 883,740 |
| 2025-09-18 | 2025-09-16 | 1.420 | 618,000 | +0 | 0.13% | 877,560 |
| 2025-09-17 | 2025-09-15 | 1.550 | 618,000 | +0 | 0.13% | 957,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 618,000 | +0 | 0.13% | 982,620 |
| 2025-09-15 | 2025-09-11 | 1.620 | 618,000 | +0 | 0.13% | 1,001,160 |
| 2025-09-12 | 2025-09-10 | 1.610 | 618,000 | +0 | 0.13% | 994,980 |
| 2025-09-11 | 2025-09-09 | 1.650 | 618,000 | +0 | 0.13% | 1,019,700 |
| 2025-09-10 | 2025-09-08 | 1.680 | 618,000 | +0 | 0.13% | 1,038,240 |
| 2025-09-09 | 2025-09-05 | 1.710 | 618,000 | +0 | 0.13% | 1,056,780 |
| 2025-09-08 | 2025-09-04 | 1.710 | 618,000 | +0 | 0.13% | 1,056,780 |
| 2025-09-05 | 2025-09-03 | 1.670 | 618,000 | +0 | 0.13% | 1,032,060 |
| 2025-09-04 | 2025-09-02 | 1.700 | 618,000 | +0 | 0.13% | 1,050,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 618,000 | +0 | 0.13% | 1,075,320 |
| 2025-09-02 | 2025-08-29 | 1.730 | 618,000 | +0 | 0.13% | 1,069,140 |
| 2025-09-01 | 2025-08-28 | 1.700 | 618,000 | +0 | 0.13% | 1,050,600 |
| 2025-08-29 | 2025-08-27 | 1.840 | 618,000 | +0 | 0.13% | 1,137,120 |
| 2025-08-28 | 2025-08-26 | 1.890 | 618,000 | +0 | 0.13% | 1,168,020 |
| 2025-08-27 | 2025-08-25 | 1.910 | 618,000 | +0 | 0.13% | 1,180,380 |
| 2025-08-26 | 2025-08-22 | 1.850 | 618,000 | +0 | 0.13% | 1,143,300 |
| 2025-08-25 | 2025-08-21 | 1.910 | 618,000 | +0 | 0.13% | 1,180,380 |
| 2025-08-22 | 2025-08-20 | 1.900 | 618,000 | +0 | 0.13% | 1,174,200 |
| 2025-08-21 | 2025-08-19 | 1.910 | 618,000 | +2,000 | 0.13% | 1,180,380 |
| 2025-07-02 | 2025-06-27 | 0.664 | 616,000 | +12,872 | 0.13% | 408,945 |
| 2022-06-21 | 2022-06-17 | 0.683 | 603,128 | +52,773 | 0.13% | 411,792 |
| 2021-07-08 | 2021-07-06 | 1.108 | 550,355 | -26,803 | 0.13% | 609,840 |
| 2021-06-24 | 2021-06-22 | 1.075 | 577,158 | -5,360 | 0.14% | 620,160 |
| 2021-06-18 | 2021-06-16 | 1.041 | 582,518 | -21,443 | 0.14% | 606,360 |
| 2021-06-08 | 2021-06-04 | 1.291 | 603,961 | +59,212 | 0.15% | 779,458 |
| 2021-05-18 | 2021-05-14 | 1.204 | 544,749 | -16,117 | 0.15% | 655,720 |
| 2021-05-12 | 2021-05-10 | 1.266 | 560,866 | +24,176 | 0.15% | 709,921 |
| 2021-05-06 | 2021-05-04 | 1.191 | 536,690 | -16,117 | 0.15% | 639,360 |
| 2021-04-28 | 2021-04-26 | 1.154 | 552,807 | +480,281 | 0.15% | 637,980 |
| 2021-04-26 | 2021-04-22 | 1.179 | 72,526 | +40,292 | 0.02% | 85,500 |
| 2021-04-21 | 2021-04-19 | 1.104 | 32,234 | +16,117 | 0.01% | 35,600 |
| 2020-06-08 | 2020-06-04 | 0.922 | 16,117 | +934 | 0.00% | 14,862 |
| 2019-06-12 | 2019-06-10 | 0.903 | 15,183 | +794 | 0.00% | 13,717 |
| 2018-09-07 | 2018-09-05 | 1.098 | 14,389 | +14,389 | 0.00% | 15,800 |
| 2015-06-11 | 2015-06-09 | 3.462 | 0 | -99,229 | ||
| 2015-06-10 | 2015-06-08 | 3.870 | 99,229 | +33,077 | 0.04% | 384,001 |
| 2015-06-04 | 2015-06-02 | 4.626 | 66,152 | +13,230 | 0.02% | 305,998 |
| 2015-06-03 | 2015-06-01 | 4.988 | 52,922 | +33,076 | 0.02% | 264,000 |
| 2015-06-02 | 2015-05-29 | 4.686 | 19,846 | +13,231 | 0.01% | 93,001 |
| 2015-04-01 | 2015-03-30 | 1.557 | 6,615 | -6,615 | 0.00% | 10,300 |
| 2014-06-06 | 2014-06-04 | 1.152 | 13,230 | +34 | 0.00% | 15,240 |
| 2014-03-10 | 2014-03-06 | 1.516 | 13,196 | -13,195 | 0.00% | 20,000 |
| 2014-03-06 | 2014-03-04 | 1.425 | 26,391 | +13,195 | 0.01% | 37,600 |
| 2013-09-09 | 2013-09-05 | 1.085 | 13,196 | +113 | 0.00% | 14,323 |
| 2013-07-03 | 2013-06-28 | 1.009 | 13,083 | -1,308 | 0.00% | 13,200 |
| 2013-06-04 | 2013-05-31 | 1.094 | 14,391 | +313 | 0.01% | 15,742 |
| 2012-11-15 | 2012-11-13 | 1.078 | 14,078 | +6,399 | 0.01% | 15,180 |
| 2012-08-06 | 2012-08-02 | 1.031 | 7,679 | +1,280 | 0.00% | 7,920 |
| 2012-06-05 | 2012-06-01 | 1.104 | 6,399 | +242 | 0.00% | 7,068 |
| 2012-01-04 | 2011-12-30 | 1.381 | 6,157 | +6,157 | 0.00% | 8,500 |
| 2009-07-28 | 2009-07-24 | 5.086 | 0 | -57,805 | ||
| 2009-07-14 | 2009-07-10 | 4.688 | 57,805 | 0.02% | 270,999 |
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