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 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 130,000 | +0 | 0.01% | 66,300 |
| 2025-10-09 | 2025-10-06 | 0.480 | 130,000 | +0 | 0.01% | 62,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 130,000 | +10,000 | 0.01% | 62,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 120,000 | -40,000 | 0.01% | 61,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 160,000 | -230,000 | 0.02% | 84,800 |
| 2025-09-29 | 2025-09-25 | 0.495 | 390,000 | +140,000 | 0.04% | 193,050 |
| 2025-09-26 | 2025-09-24 | 0.500 | 250,000 | +130,000 | 0.02% | 125,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 120,000 | +60,000 | 0.01% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 60,000 | +60,000 | 0.01% | 51,000 |
| 2025-07-10 | 2025-07-08 | 0.119 | 0 | -140,000 | ||
| 2025-03-31 | 2025-03-27 | 0.120 | 140,000 | +80,000 | 0.01% | 16,800 |
| 2024-10-18 | 2024-10-16 | 0.305 | 60,000 | +60,000 | 0.01% | 18,300 |
| 2023-07-03 | 2023-06-29 | 0.390 | 0 | -130,000 | ||
| 2023-06-05 | 2023-06-01 | 0.395 | 130,000 | +130,000 | 0.01% | 51,350 |
| 2015-07-10 | 2015-07-08 | 1.780 | 0 | -100,000 | ||
| 2015-07-09 | 2015-07-07 | 2.010 | 100,000 | +10,000 | 0.01% | 201,000 |
| 2015-07-08 | 2015-07-06 | 2.400 | 90,000 | -430,000 | 0.01% | 216,000 |
| 2015-06-30 | 2015-06-26 | 3.300 | 520,000 | -10,000 | 0.07% | 1,716,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 530,000 | +10,000 | 0.07% | 1,563,500 |
| 2015-06-19 | 2015-06-17 | 2.030 | 520,000 | -60,000 | 0.07% | 1,055,600 |
| 2015-06-15 | 2015-06-11 | 1.500 | 580,000 | -60,000 | 0.07% | 870,000 |
| 2015-06-01 | 2015-05-28 | 1.560 | 640,000 | -200,000 | 0.08% | 998,400 |
| 2015-05-28 | 2015-05-26 | 1.440 | 840,000 | -630,000 | 0.10% | 1,209,600 |
| 2015-05-12 | 2015-05-08 | 1.520 | 1,470,000 | -100,000 | 0.18% | 2,234,400 |
| 2015-05-11 | 2015-05-07 | 1.500 | 1,570,000 | -60,000 | 0.20% | 2,355,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,630,000 | +980,000 | 0.20% | 2,722,100 |
| 2015-05-07 | 2015-05-05 | 1.530 | 650,000 | -20,000 | 0.08% | 994,500 |
| 2015-05-04 | 2015-04-29 | 1.450 | 670,000 | +80,000 | 0.08% | 971,500 |
| 2015-04-29 | 2015-04-27 | 1.400 | 590,000 | +210,000 | 0.07% | 826,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 380,000 | +20,000 | 0.05% | 516,800 |
| 2015-04-27 | 2015-04-23 | 1.230 | 360,000 | +60,000 | 0.04% | 442,800 |
| 2015-04-15 | 2015-04-13 | 1.090 | 300,000 | -70,000 | 0.04% | 327,000 |
| 2015-04-14 | 2015-04-10 | 1.080 | 370,000 | -20,000 | 0.05% | 399,600 |
| 2015-04-13 | 2015-04-09 | 1.100 | 390,000 | -10,000 | 0.05% | 429,000 |
| 2015-03-26 | 2015-03-24 | 1.030 | 400,000 | -100,000 | 0.05% | 412,000 |
| 2015-03-24 | 2015-03-20 | 1.000 | 500,000 | +100,000 | 0.06% | 500,000 |
| 2015-03-23 | 2015-03-19 | 1.040 | 400,000 | +30,000 | 0.05% | 416,000 |
| 2015-03-20 | 2015-03-18 | 1.050 | 370,000 | +10,000 | 0.05% | 388,500 |
| 2015-03-19 | 2015-03-17 | 1.030 | 360,000 | +60,000 | 0.04% | 370,800 |
| 2015-03-18 | 2015-03-16 | 1.070 | 300,000 | -90,000 | 0.04% | 321,000 |
| 2015-03-17 | 2015-03-13 | 1.000 | 390,000 | +90,000 | 0.05% | 390,000 |
| 2015-02-03 | 2015-01-30 | 1.120 | 300,000 | +200,000 | 0.04% | 336,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 0 | -200,000 | ||
| 2014-12-19 | 2014-12-17 | 0.770 | 200,000 | +200,000 | 0.03% | 154,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 0 | -10,000 | ||
| 2014-08-05 | 2014-08-01 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2014-07-30 | 2014-07-28 | 1.230 | 20,000 | -20,000 | 0.00% | 24,600 |
| 2014-07-29 | 2014-07-25 | 1.300 | 40,000 | -20,000 | 0.01% | 52,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 60,000 | +10,000 | 0.01% | 79,200 |
| 2014-07-23 | 2014-07-21 | 1.190 | 50,000 | +10,000 | 0.01% | 59,500 |
| 2014-07-22 | 2014-07-18 | 1.260 | 40,000 | -20,000 | 0.01% | 50,400 |
| 2014-07-11 | 2014-07-09 | 1.270 | 60,000 | -20,000 | 0.01% | 76,200 |
| 2014-07-09 | 2014-07-07 | 1.360 | 80,000 | +40,000 | 0.01% | 108,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 40,000 | +40,000 | 0.01% | 54,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 0 | -40,000 | ||
| 2014-04-14 | 2014-04-10 | 1.430 | 40,000 | +20,000 | 0.01% | 57,200 |
| 2014-04-10 | 2014-04-08 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2012-04-05 | 2012-04-02 | 7.520 | 0 | -12,500 | ||
| 2012-04-03 | 2012-03-30 | 7.600 | 12,500 | +12,500 | 0.03% | 95,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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