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 | 0.109 | 340,000 | +0 | 0.01% | 37,060 |
| 2025-10-13 | 2025-10-09 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-10-10 | 2025-10-08 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-10-09 | 2025-10-06 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-10-08 | 2025-10-03 | 0.116 | 340,000 | +0 | 0.01% | 39,440 |
| 2025-10-06 | 2025-10-02 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.123 | 340,000 | +0 | 0.01% | 41,820 |
| 2025-10-02 | 2025-09-29 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-09-29 | 2025-09-25 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-09-26 | 2025-09-24 | 0.109 | 340,000 | +0 | 0.01% | 37,060 |
| 2025-09-25 | 2025-09-23 | 0.109 | 340,000 | +0 | 0.01% | 37,060 |
| 2025-09-24 | 2025-09-22 | 0.109 | 340,000 | +0 | 0.01% | 37,060 |
| 2025-09-23 | 2025-09-19 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-09-22 | 2025-09-18 | 0.110 | 340,000 | +0 | 0.01% | 37,400 |
| 2025-09-19 | 2025-09-17 | 0.111 | 340,000 | +0 | 0.01% | 37,740 |
| 2025-09-18 | 2025-09-16 | 0.115 | 340,000 | +0 | 0.01% | 39,100 |
| 2025-09-17 | 2025-09-15 | 0.111 | 340,000 | +0 | 0.01% | 37,740 |
| 2025-09-16 | 2025-09-12 | 0.110 | 340,000 | +0 | 0.01% | 37,400 |
| 2025-09-15 | 2025-09-11 | 0.107 | 340,000 | +0 | 0.01% | 36,380 |
| 2025-09-12 | 2025-09-10 | 0.105 | 340,000 | +0 | 0.01% | 35,700 |
| 2025-09-11 | 2025-09-09 | 0.098 | 340,000 | +0 | 0.01% | 33,320 |
| 2025-09-10 | 2025-09-08 | 0.103 | 340,000 | +0 | 0.01% | 35,020 |
| 2025-09-09 | 2025-09-05 | 0.103 | 340,000 | +0 | 0.01% | 35,020 |
| 2025-09-08 | 2025-09-04 | 0.103 | 340,000 | +0 | 0.01% | 35,020 |
| 2025-09-05 | 2025-09-03 | 0.099 | 340,000 | +0 | 0.01% | 33,660 |
| 2025-09-04 | 2025-09-02 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-29 | 2025-08-27 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-28 | 2025-08-26 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-27 | 2025-08-25 | 0.102 | 340,000 | +0 | 0.01% | 34,680 |
| 2025-08-26 | 2025-08-22 | 0.105 | 340,000 | +0 | 0.01% | 35,700 |
| 2025-08-25 | 2025-08-21 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-22 | 2025-08-20 | 0.102 | 340,000 | +0 | 0.01% | 34,680 |
| 2025-08-21 | 2025-08-19 | 0.102 | 340,000 | +0 | 0.01% | 34,680 |
| 2025-08-20 | 2025-08-18 | 0.103 | 340,000 | +0 | 0.01% | 35,020 |
| 2025-08-19 | 2025-08-15 | 0.105 | 340,000 | +0 | 0.01% | 35,700 |
| 2025-08-18 | 2025-08-14 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-15 | 2025-08-13 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-12 | 2025-08-08 | 0.101 | 340,000 | +0 | 0.01% | 34,340 |
| 2025-08-11 | 2025-08-07 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 340,000 | +0 | 0.01% | 32,640 |
| 2025-08-05 | 2025-08-01 | 0.099 | 340,000 | +0 | 0.01% | 33,660 |
| 2025-08-04 | 2025-07-31 | 0.110 | 340,000 | +0 | 0.01% | 37,400 |
| 2025-08-01 | 2025-07-30 | 0.107 | 340,000 | +0 | 0.01% | 36,380 |
| 2025-07-31 | 2025-07-29 | 0.115 | 340,000 | +0 | 0.01% | 39,100 |
| 2025-07-30 | 2025-07-28 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-07-29 | 2025-07-25 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-07-28 | 2025-07-24 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-07-25 | 2025-07-23 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-07-24 | 2025-07-22 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-07-23 | 2025-07-21 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-07-22 | 2025-07-18 | 0.111 | 340,000 | +0 | 0.01% | 37,740 |
| 2025-07-21 | 2025-07-17 | 0.110 | 340,000 | +0 | 0.01% | 37,400 |
| 2025-07-18 | 2025-07-16 | 0.111 | 340,000 | +0 | 0.01% | 37,740 |
| 2025-07-17 | 2025-07-15 | 0.113 | 340,000 | +0 | 0.01% | 38,420 |
| 2025-07-16 | 2025-07-14 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-07-15 | 2025-07-11 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-07-14 | 2025-07-10 | 0.118 | 340,000 | -300,000 | 0.01% | 40,120 |
| 2024-10-17 | 2024-10-15 | 0.079 | 640,000 | +240,000 | 0.02% | 50,560 |
| 2024-10-08 | 2024-10-04 | 0.100 | 400,000 | +50,000 | 0.01% | 40,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 350,000 | -200,000 | 0.01% | 40,600 |
| 2024-09-23 | 2024-09-19 | 0.078 | 550,000 | +30,000 | 0.02% | 42,900 |
| 2024-07-30 | 2024-07-26 | 0.072 | 520,000 | +20,000 | 0.02% | 37,440 |
| 2024-07-29 | 2024-07-25 | 0.070 | 500,000 | +190,000 | 0.02% | 35,000 |
| 2024-07-22 | 2024-07-18 | 0.071 | 310,000 | +10,000 | 0.01% | 22,010 |
| 2024-07-17 | 2024-07-15 | 0.071 | 300,000 | +100,000 | 0.01% | 21,300 |
| 2024-05-21 | 2024-05-17 | 0.093 | 200,000 | -20,000 | 0.01% | 18,600 |
| 2024-05-20 | 2024-05-16 | 0.095 | 220,000 | -10,000 | 0.01% | 20,900 |
| 2023-05-03 | 2023-04-28 | 0.080 | 230,000 | -5,970,000 | 0.01% | 18,400 |
| 2023-04-27 | 2023-04-25 | 0.078 | 6,200,000 | -3,000,000 | 0.21% | 483,600 |
| 2023-04-20 | 2023-04-18 | 0.082 | 9,200,000 | +8,090,000 | 0.32% | 754,400 |
| 2023-04-19 | 2023-04-17 | 0.073 | 1,110,000 | -7,700,000 | 0.04% | 81,030 |
| 2023-04-17 | 2023-04-13 | 0.074 | 8,810,000 | +8,000,000 | 0.30% | 651,940 |
| 2023-04-14 | 2023-04-12 | 0.068 | 810,000 | -8,500,000 | 0.03% | 55,080 |
| 2023-03-23 | 2023-03-21 | 0.080 | 9,310,000 | +3,700,000 | 0.32% | 744,800 |
| 2023-03-22 | 2023-03-20 | 0.076 | 5,610,000 | -2,640,000 | 0.19% | 426,360 |
| 2023-03-16 | 2023-03-14 | 0.081 | 8,250,000 | +3,300,000 | 0.28% | 668,250 |
| 2023-03-15 | 2023-03-13 | 0.076 | 4,950,000 | +610,000 | 0.17% | 376,200 |
| 2023-03-14 | 2023-03-10 | 0.076 | 4,340,000 | +910,000 | 0.15% | 329,840 |
| 2023-03-13 | 2023-03-09 | 0.073 | 3,430,000 | -30,000 | 0.12% | 250,390 |
| 2023-03-06 | 2023-03-02 | 0.083 | 3,460,000 | +230,000 | 0.12% | 287,180 |
| 2023-03-03 | 2023-03-01 | 0.084 | 3,230,000 | +1,150,000 | 0.11% | 271,320 |
| 2023-03-01 | 2023-02-27 | 0.083 | 2,080,000 | -150,000 | 0.07% | 172,640 |
| 2022-09-20 | 2022-09-16 | 0.090 | 2,230,000 | +60,000 | 0.08% | 200,700 |
| 2021-08-05 | 2021-08-03 | 0.136 | 2,170,000 | -60,000 | 0.07% | 295,120 |
| 2021-07-19 | 2021-07-15 | 0.150 | 2,230,000 | +2,000,000 | 0.08% | 334,500 |
| 2021-06-10 | 2021-06-08 | 0.150 | 230,000 | +90,000 | 0.01% | 34,500 |
| 2021-05-13 | 2021-05-11 | 0.235 | 140,000 | -40,000 | 0.00% | 32,900 |
| 2020-01-22 | 2020-01-20 | 0.130 | 180,000 | +100,000 | 0.01% | 23,400 |
| 2019-07-05 | 2019-07-03 | 0.175 | 80,000 | +60,000 | 0.00% | 14,000 |
| 2019-06-28 | 2019-06-26 | 0.169 | 20,000 | +20,000 | 0.00% | 3,380 |
| 2016-08-15 | 2016-08-11 | 0.300 | 0 | -500,000 | ||
| 2016-08-12 | 2016-08-10 | 0.300 | 500,000 | -380,000 | 0.02% | 150,000 |
| 2015-05-28 | 2015-05-26 | 0.770 | 880,000 | -10,000 | 0.03% | 677,600 |
| 2015-04-21 | 2015-04-17 | 0.690 | 890,000 | +10,000 | 0.03% | 614,100 |
| 2014-01-03 | 2013-12-31 | 0.740 | 880,000 | +110,000 | 0.03% | 651,200 |
| 2013-09-26 | 2013-09-24 | 0.520 | 770,000 | +230,000 | 0.03% | 400,400 |
| 2013-08-16 | 2013-08-13 | 0.650 | 540,000 | -50,000 | 0.02% | 351,000 |
| 2013-08-15 | 2013-08-12 | 0.690 | 590,000 | +50,000 | 0.02% | 407,100 |
| 2013-01-08 | 2013-01-04 | 0.880 | 540,000 | +140,000 | 0.02% | 475,200 |
| 2012-12-14 | 2012-12-12 | 0.970 | 400,000 | +100,000 | 0.01% | 388,000 |
| 2012-12-13 | 2012-12-11 | 1.000 | 300,000 | +300,000 | 0.01% | 300,000 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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