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 | 0.290 | 54,462 | +0 | 0.01% | 15,794 |
| 2025-10-13 | 2025-10-09 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-10-10 | 2025-10-08 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-10-09 | 2025-10-06 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-10-08 | 2025-10-03 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-10-06 | 2025-10-02 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-10-03 | 2025-09-30 | 0.310 | 54,462 | +0 | 0.01% | 16,883 |
| 2025-10-02 | 2025-09-29 | 0.310 | 54,462 | +0 | 0.01% | 16,883 |
| 2025-09-30 | 2025-09-26 | 0.285 | 54,462 | +0 | 0.01% | 15,522 |
| 2025-09-29 | 2025-09-25 | 0.285 | 54,462 | +0 | 0.01% | 15,522 |
| 2025-09-26 | 2025-09-24 | 0.285 | 54,462 | +0 | 0.01% | 15,522 |
| 2025-09-25 | 2025-09-23 | 0.285 | 54,462 | +0 | 0.01% | 15,522 |
| 2025-09-24 | 2025-09-22 | 0.280 | 54,462 | +0 | 0.01% | 15,249 |
| 2025-09-23 | 2025-09-19 | 0.290 | 54,462 | +0 | 0.01% | 15,794 |
| 2025-09-22 | 2025-09-18 | 0.290 | 54,462 | +0 | 0.01% | 15,794 |
| 2025-09-19 | 2025-09-17 | 0.290 | 54,462 | +0 | 0.01% | 15,794 |
| 2025-09-18 | 2025-09-16 | 0.295 | 54,462 | +0 | 0.01% | 16,066 |
| 2025-09-17 | 2025-09-15 | 0.295 | 54,462 | +0 | 0.01% | 16,066 |
| 2025-09-16 | 2025-09-12 | 0.285 | 54,462 | +0 | 0.01% | 15,522 |
| 2025-09-15 | 2025-09-11 | 0.280 | 54,462 | +0 | 0.01% | 15,249 |
| 2025-09-12 | 2025-09-10 | 0.270 | 54,462 | +0 | 0.01% | 14,705 |
| 2025-09-11 | 2025-09-09 | 0.275 | 54,462 | +0 | 0.01% | 14,977 |
| 2025-09-10 | 2025-09-08 | 0.300 | 54,462 | +0 | 0.01% | 16,339 |
| 2025-09-09 | 2025-09-05 | 0.315 | 54,462 | +0 | 0.01% | 17,156 |
| 2025-09-08 | 2025-09-04 | 0.330 | 54,462 | +0 | 0.01% | 17,972 |
| 2025-09-05 | 2025-09-03 | 0.330 | 54,462 | +0 | 0.01% | 17,972 |
| 2025-09-04 | 2025-09-02 | 0.330 | 54,462 | +0 | 0.01% | 17,972 |
| 2025-09-03 | 2025-09-01 | 0.330 | 54,462 | +0 | 0.01% | 17,972 |
| 2025-09-02 | 2025-08-29 | 0.340 | 54,462 | +0 | 0.01% | 18,517 |
| 2025-09-01 | 2025-08-28 | 0.335 | 54,462 | +0 | 0.01% | 18,245 |
| 2025-08-29 | 2025-08-27 | 0.350 | 54,462 | +0 | 0.01% | 19,062 |
| 2025-08-28 | 2025-08-26 | 0.345 | 54,462 | +0 | 0.01% | 18,789 |
| 2025-08-27 | 2025-08-25 | 0.395 | 54,462 | +0 | 0.01% | 21,512 |
| 2025-08-26 | 2025-08-22 | 0.375 | 54,462 | +0 | 0.01% | 20,423 |
| 2025-08-25 | 2025-08-21 | 0.400 | 54,462 | +0 | 0.01% | 21,785 |
| 2025-08-22 | 2025-08-20 | 0.395 | 54,462 | +0 | 0.01% | 21,512 |
| 2025-08-21 | 2025-08-19 | 0.365 | 54,462 | +0 | 0.01% | 19,879 |
| 2025-08-20 | 2025-08-18 | 0.370 | 54,462 | +0 | 0.01% | 20,151 |
| 2025-08-19 | 2025-08-15 | 0.375 | 54,462 | +0 | 0.01% | 20,423 |
| 2025-08-13 | 2025-08-11 | 0.460 | 54,462 | -1,200 | 0.01% | 25,053 |
| 2024-04-05 | 2024-04-02 | 0.790 | 55,662 | -10,000 | 0.01% | 43,973 |
| 2024-03-13 | 2024-03-11 | 0.910 | 65,662 | +10,000 | 0.01% | 59,752 |
| 2023-12-06 | 2023-12-04 | 0.870 | 55,662 | -10,000 | 0.02% | 48,426 |
| 2023-08-01 | 2023-07-28 | 1.050 | 65,662 | -10,000 | 0.02% | 68,945 |
| 2023-06-06 | 2023-06-02 | 0.930 | 75,662 | +10,000 | 0.02% | 70,366 |
| 2023-06-02 | 2023-05-31 | 0.920 | 65,662 | -10,000 | 0.02% | 60,409 |
| 2023-04-27 | 2023-04-25 | 0.980 | 75,662 | -10,000 | 0.02% | 74,149 |
| 2023-04-11 | 2023-04-04 | 0.970 | 85,662 | -8,000 | 0.02% | 83,092 |
| 2023-03-22 | 2023-03-20 | 0.960 | 93,662 | -10,000 | 0.03% | 89,916 |
| 2023-03-21 | 2023-03-17 | 0.960 | 103,662 | +20,000 | 0.03% | 99,516 |
| 2023-02-27 | 2023-02-23 | 0.880 | 83,662 | +8,000 | 0.02% | 73,623 |
| 2023-02-07 | 2023-02-03 | 0.920 | 75,662 | -10,000 | 0.02% | 69,609 |
| 2023-01-31 | 2023-01-27 | 0.890 | 85,662 | +10,000 | 0.02% | 76,239 |
| 2022-12-19 | 2022-12-15 | 0.960 | 75,662 | +10,000 | 0.02% | 72,636 |
| 2022-09-08 | 2022-09-06 | 1.360 | 65,662 | +6,000 | 0.02% | 89,300 |
| 2022-09-07 | 2022-09-05 | 1.280 | 59,662 | +4,000 | 0.02% | 76,367 |
| 2022-06-27 | 2022-06-23 | 1.480 | 55,662 | -10,000 | 0.02% | 82,380 |
| 2022-06-22 | 2022-06-20 | 1.500 | 65,662 | +10,000 | 0.02% | 98,493 |
| 2022-06-02 | 2022-05-31 | 1.330 | 55,662 | -10,000 | 0.02% | 74,030 |
| 2022-06-01 | 2022-05-30 | 1.260 | 65,662 | -10,000 | 0.02% | 82,734 |
| 2022-05-30 | 2022-05-26 | 1.780 | 75,662 | -6,000 | 0.02% | 134,678 |
| 2022-05-19 | 2022-05-17 | 1.230 | 81,662 | +10,000 | 0.03% | 100,444 |
| 2022-05-05 | 2022-05-03 | 1.400 | 71,662 | -10,000 | 0.02% | 100,327 |
| 2022-05-04 | 2022-04-29 | 1.440 | 81,662 | +20,000 | 0.03% | 117,593 |
| 2022-05-03 | 2022-04-28 | 1.340 | 61,662 | +2,000 | 0.02% | 82,627 |
| 2022-04-27 | 2022-04-25 | 1.510 | 59,662 | -2,000 | 0.02% | 90,090 |
| 2022-04-21 | 2022-04-19 | 1.530 | 61,662 | -6,000 | 0.02% | 94,343 |
| 2022-04-20 | 2022-04-14 | 1.460 | 67,662 | -10,000 | 0.02% | 98,787 |
| 2022-04-14 | 2022-04-12 | 1.600 | 77,662 | -4,000 | 0.03% | 124,259 |
| 2022-04-11 | 2022-04-07 | 1.380 | 81,662 | -8,000 | 0.03% | 112,694 |
| 2022-04-08 | 2022-04-06 | 1.370 | 89,662 | -10,000 | 0.03% | 122,837 |
| 2022-04-06 | 2022-04-01 | 1.350 | 99,662 | +18,000 | 0.03% | 134,544 |
| 2022-04-04 | 2022-03-31 | 1.350 | 81,662 | +12,000 | 0.03% | 110,244 |
| 2022-04-01 | 2022-03-30 | 1.910 | 69,662 | +6,000 | 0.02% | 133,054 |
| 2022-03-21 | 2022-03-17 | 0.940 | 63,662 | -8,000 | 0.02% | 59,842 |
| 2022-03-18 | 2022-03-16 | 0.980 | 71,662 | +10,000 | 0.02% | 70,229 |
| 2022-03-14 | 2022-03-10 | 1.320 | 61,662 | +6,000 | 0.02% | 81,394 |
| 2022-03-09 | 2022-03-07 | 7.650 | 55,662 | +14,100 | 0.02% | 425,814 |
| 2022-01-26 | 2022-01-24 | 7.650 | 41,562 | +33,847 | 0.06% | 317,949 |
| 2022-01-25 | 2022-01-21 | 7.650 | 7,715 | -69,433 | 0.01% | 59,020 |
| 2020-07-24 | 2020-07-22 | 7.650 | 77,148 | +25,059 | 0.06% | 590,182 |
| 2020-07-21 | 2020-07-17 | 7.650 | 52,089 | +1,114 | 0.04% | 398,481 |
| 2016-06-08 | 2016-06-06 | 9.589 | 50,975 | -1,856 | 0.04% | 488,822 |
| 2016-05-18 | 2016-05-16 | 10.775 | 52,831 | -372 | 0.04% | 569,235 |
| 2016-05-11 | 2016-05-09 | 11.906 | 53,203 | -1,485 | 0.04% | 633,434 |
| 2016-05-06 | 2016-05-04 | 12.014 | 54,688 | +1,485 | 0.05% | 657,007 |
| 2016-05-05 | 2016-05-03 | 12.068 | 53,203 | +372 | 0.05% | 642,033 |
| 2016-04-21 | 2016-04-19 | 12.175 | 52,831 | -7,425 | 0.05% | 643,236 |
| 2016-04-20 | 2016-04-18 | 12.391 | 60,256 | +5,568 | 0.06% | 746,623 |
| 2016-04-14 | 2016-04-12 | 11.098 | 54,688 | +11,138 | 0.05% | 606,921 |
| 2015-12-23 | 2015-12-21 | 14.815 | 43,550 | -16,706 | 0.04% | 645,199 |
| 2015-12-22 | 2015-12-18 | 14.546 | 60,256 | +16,706 | 0.06% | 876,470 |
| 2015-12-15 | 2015-12-11 | 12.445 | 43,550 | -1,857 | 0.04% | 541,967 |
| 2015-11-20 | 2015-11-18 | 13.253 | 45,407 | +1,857 | 0.04% | 601,771 |
| 2015-11-12 | 2015-11-10 | 15.623 | 43,550 | +1,856 | 0.04% | 680,392 |
| 2015-11-09 | 2015-11-05 | 14.546 | 41,694 | -3,713 | 0.04% | 606,472 |
| 2015-11-06 | 2015-11-04 | 14.276 | 45,407 | -5,568 | 0.04% | 648,249 |
| 2015-11-05 | 2015-11-03 | 13.738 | 50,975 | +7,425 | 0.05% | 700,278 |
| 2015-11-04 | 2015-11-02 | 15.893 | 43,550 | +5,568 | 0.04% | 692,123 |
| 2015-10-20 | 2015-10-16 | 19.125 | 37,982 | +1,856 | 0.04% | 726,406 |
| 2015-10-15 | 2015-10-13 | 17.778 | 36,126 | +5,569 | 0.03% | 642,254 |
| 2015-10-14 | 2015-10-12 | 17.778 | 30,557 | +5,012 | 0.03% | 543,248 |
| 2015-10-13 | 2015-10-09 | 17.509 | 25,545 | +557 | 0.02% | 447,262 |
| 2015-08-17 | 2015-08-13 | 15.623 | 24,988 | -186 | 0.02% | 390,394 |
| 2015-08-06 | 2015-08-04 | 15.893 | 25,174 | -557 | 0.02% | 400,080 |
| 2015-08-05 | 2015-08-03 | 15.893 | 25,731 | +557 | 0.02% | 408,933 |
| 2015-08-04 | 2015-07-31 | 16.970 | 25,174 | -9,467 | 0.02% | 427,205 |
| 2015-08-03 | 2015-07-30 | 16.970 | 34,641 | +9,467 | 0.03% | 587,860 |
| 2015-07-27 | 2015-07-23 | 16.970 | 25,174 | +1,856 | 0.02% | 427,205 |
| 2015-07-21 | 2015-07-17 | 17.509 | 23,318 | -3,898 | 0.02% | 408,270 |
| 2015-07-20 | 2015-07-16 | 16.701 | 27,216 | +4,084 | 0.03% | 454,526 |
| 2015-07-15 | 2015-07-13 | 21.549 | 23,132 | +5,940 | 0.02% | 498,478 |
| 2015-07-14 | 2015-07-10 | 24.243 | 17,192 | +1,856 | 0.02% | 416,785 |
| 2015-07-07 | 2015-07-03 | 24.243 | 15,336 | +928 | 0.02% | 371,790 |
| 2015-07-03 | 2015-06-30 | 30.169 | 14,408 | +928 | 0.02% | 434,675 |
| 2015-06-25 | 2015-06-23 | 39.866 | 13,480 | +928 | 0.02% | 537,396 |
| 2015-06-19 | 2015-06-17 | 44.176 | 12,552 | -1,856 | 0.02% | 554,498 |
| 2015-06-18 | 2015-06-16 | 45.792 | 14,408 | -18,562 | 0.02% | 659,775 |
| 2015-06-17 | 2015-06-15 | 56.567 | 32,970 | +18,562 | 0.05% | 1,865,011 |
| 2015-06-16 | 2015-06-12 | 48.486 | 14,408 | +1,856 | 0.02% | 698,585 |
| 2015-06-15 | 2015-06-11 | 43.099 | 12,552 | -1,299 | 0.02% | 540,974 |
| 2015-06-10 | 2015-06-08 | 35.556 | 13,851 | +1,299 | 0.02% | 492,491 |
| 2015-06-08 | 2015-06-04 | 28.373 | 12,552 | -2,784 | 0.02% | 356,141 |
| 2015-06-05 | 2015-06-03 | 23.214 | 15,336 | -3,883 | 0.02% | 356,017 |
| 2015-06-01 | 2015-05-28 | 21.495 | 19,219 | +1,164 | 0.02% | 413,110 |
| 2015-05-27 | 2015-05-22 | 24.074 | 18,055 | +4,652 | 0.02% | 434,661 |
| 2015-05-22 | 2015-05-20 | 24.074 | 13,403 | +6,978 | 0.02% | 322,667 |
| 2015-05-15 | 2015-05-13 | 21.495 | 6,425 | -2,326 | 0.01% | 138,105 |
| 2015-05-11 | 2015-05-07 | 24.504 | 8,751 | +465 | 0.01% | 214,436 |
| 2015-05-07 | 2015-05-05 | 23.214 | 8,286 | -930 | 0.01% | 192,355 |
| 2015-05-06 | 2015-05-04 | 21.065 | 9,216 | -931 | 0.01% | 194,135 |
| 2015-05-05 | 2015-04-30 | 23.644 | 10,147 | +8,374 | 0.01% | 239,919 |
| 2015-04-22 | 2015-04-20 | 18.056 | 1,773 | -46,522 | 0.00% | 32,013 |
| 2015-04-21 | 2015-04-17 | 16.336 | 48,295 | -4,652 | 0.07% | 788,952 |
| 2015-04-08 | 2015-04-01 | 10.146 | 52,947 | -5,118 | 0.07% | 537,178 |
| 2015-04-01 | 2015-03-30 | 11.177 | 58,065 | +44,197 | 0.08% | 649,012 |
| 2015-03-27 | 2015-03-25 | 9.458 | 13,868 | -698 | 0.02% | 131,160 |
| 2015-03-26 | 2015-03-24 | 8.813 | 14,566 | -233 | 0.02% | 128,369 |
| 2015-03-23 | 2015-03-19 | 9.028 | 14,799 | +5,118 | 0.02% | 133,603 |
| 2015-03-19 | 2015-03-17 | 9.415 | 9,681 | +2,326 | 0.01% | 91,144 |
| 2015-03-13 | 2015-03-11 | 8.899 | 7,355 | -5,118 | 0.01% | 65,451 |
| 2015-03-12 | 2015-03-10 | 9.028 | 12,473 | +5,118 | 0.02% | 112,604 |
| 2015-03-10 | 2015-03-06 | 9.286 | 7,355 | -7,444 | 0.01% | 68,297 |
| 2015-03-09 | 2015-03-05 | 8.168 | 14,799 | +8,142 | 0.02% | 120,879 |
| 2015-03-06 | 2015-03-04 | 5.546 | 6,657 | -9,305 | 0.01% | 36,918 |
| 2015-03-02 | 2015-02-26 | 5.245 | 15,962 | +233 | 0.02% | 83,717 |
| 2014-12-11 | 2014-12-09 | 8.942 | 15,729 | +930 | 0.02% | 140,647 |
| 2014-11-10 | 2014-11-06 | 10.747 | 14,799 | +4,652 | 0.02% | 159,051 |
| 2014-11-03 | 2014-10-30 | 9.888 | 10,147 | +4,653 | 0.02% | 100,330 |
| 2014-09-29 | 2014-09-25 | 10.747 | 5,494 | +837 | 0.01% | 59,046 |
| 2014-09-25 | 2014-09-23 | 10.447 | 4,657 | +2,326 | 0.01% | 48,649 |
| 2014-03-04 | 2014-02-28 | 15.261 | 2,331 | +2,326 | 0.00% | 35,574 |
| 2014-03-03 | 2014-02-27 | 14.617 | 5 | -930 | 0.00% | 73 |
| 2014-02-14 | 2014-02-12 | 15.906 | 935 | +465 | 0.00% | 14,872 |
| 2014-02-05 | 2014-01-30 | 12.682 | 470 | +465 | 0.00% | 5,961 |
| 2013-12-18 | 2013-12-16 | 12.037 | 5 | -1,395 | 0.00% | 60 |
| 2013-12-13 | 2013-12-11 | 12.467 | 1,400 | -1,163 | 0.00% | 17,454 |
| 2013-12-06 | 2013-12-04 | 8.813 | 2,563 | +1,163 | 0.00% | 22,587 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,400 | -5,602 | 0.00% | 11,676 |
| 2013-11-14 | 2013-11-12 | 9.028 | 7,002 | +5,602 | 0.01% | 63,213 |
| 2013-10-31 | 2013-10-29 | 10.747 | 1,400 | -3,257 | 0.00% | 15,046 |
| 2013-10-25 | 2013-10-23 | 11.607 | 4,657 | -2,326 | 0.01% | 54,055 |
| 2013-10-23 | 2013-10-21 | 12.037 | 6,983 | +3,257 | 0.01% | 84,055 |
| 2013-10-22 | 2013-10-18 | 12.037 | 3,726 | +2,326 | 0.01% | 44,850 |
| 2013-10-17 | 2013-10-15 | 11.392 | 1,400 | -1,861 | 0.00% | 15,949 |
| 2013-10-16 | 2013-10-11 | 11.607 | 3,261 | +1,861 | 0.01% | 37,851 |
| 2013-02-26 | 2013-02-22 | 14.402 | 1,400 | -2,326 | 0.00% | 20,162 |
| 2013-02-14 | 2013-02-07 | 15.476 | 3,726 | +2,326 | 0.01% | 57,665 |
| 2013-02-06 | 2013-02-04 | 16.121 | 1,400 | -2,326 | 0.00% | 22,570 |
| 2013-01-21 | 2013-01-17 | 15.046 | 3,726 | +2,326 | 0.01% | 56,063 |
| 2013-01-14 | 2013-01-10 | 15.046 | 1,400 | -6,979 | 0.00% | 21,065 |
| 2012-11-12 | 2012-11-08 | 16.981 | 8,379 | -1,302 | 0.02% | 142,283 |
| 2012-11-09 | 2012-11-07 | 15.906 | 9,681 | +1,302 | 0.02% | 153,988 |
| 2012-07-25 | 2012-07-23 | 19.990 | 8,379 | +1,396 | 0.02% | 167,498 |
| 2012-02-27 | 2012-02-23 | 23.429 | 6,983 | -931 | 0.01% | 163,608 |
| 2012-02-24 | 2012-02-22 | 24.289 | 7,914 | +931 | 0.02% | 192,225 |
| 2011-12-01 | 2011-11-29 | 22.785 | 6,983 | +6,978 | 0.02% | 159,105 |
| 2011-06-28 | 2011-06-24 | 58.036 | 5 | -2,326 | 0.00% | 290 |
| 2011-04-04 | 2011-03-31 | 122.521 | 2,331 | +2,326 | 0.02% | 285,596 |
| 2008-11-11 | 2008-11-07 | 18.271 | 5 | +5 | 0.00% | 91 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -5 | ||
| 2008-05-27 | 2008-05-23 | 111.773 | 5 | -232 | 0.00% | 559 |
| 2008-05-23 | 2008-05-21 | 105.325 | 237 | +232 | 0.00% | 24,962 |
| 2007-10-08 | 2007-10-04 | 5 | +5 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -5 | |||
| 2007-09-05 | 2007-09-03 | 5 | -35 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 40 | 0.00% |
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