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 | 0.057 | 415,741 | +0 | 0.01% | 23,697 |
| 2025-10-13 | 2025-10-09 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-10-10 | 2025-10-08 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-10-09 | 2025-10-06 | 0.061 | 415,741 | +0 | 0.01% | 25,360 |
| 2025-10-08 | 2025-10-03 | 0.061 | 415,741 | +0 | 0.01% | 25,360 |
| 2025-10-06 | 2025-10-02 | 0.059 | 415,741 | +0 | 0.01% | 24,529 |
| 2025-10-03 | 2025-09-30 | 0.059 | 415,741 | +0 | 0.01% | 24,529 |
| 2025-10-02 | 2025-09-29 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-30 | 2025-09-26 | 0.059 | 415,741 | +0 | 0.01% | 24,529 |
| 2025-09-29 | 2025-09-25 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-26 | 2025-09-24 | 0.061 | 415,741 | +0 | 0.01% | 25,360 |
| 2025-09-25 | 2025-09-23 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-24 | 2025-09-22 | 0.061 | 415,741 | +0 | 0.01% | 25,360 |
| 2025-09-23 | 2025-09-19 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-22 | 2025-09-18 | 0.058 | 415,741 | +0 | 0.01% | 24,113 |
| 2025-09-19 | 2025-09-17 | 0.061 | 415,741 | +0 | 0.01% | 25,360 |
| 2025-09-18 | 2025-09-16 | 0.057 | 415,741 | +0 | 0.01% | 23,697 |
| 2025-09-17 | 2025-09-15 | 0.059 | 415,741 | +0 | 0.01% | 24,529 |
| 2025-09-16 | 2025-09-12 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-15 | 2025-09-11 | 0.060 | 415,741 | +0 | 0.01% | 24,944 |
| 2025-09-12 | 2025-09-10 | 0.060 | 415,741 | -20,000 | 0.01% | 24,944 |
| 2025-07-21 | 2025-07-17 | 0.046 | 435,741 | -50,000 | 0.01% | 20,044 |
| 2025-05-14 | 2025-05-12 | 0.028 | 485,741 | -15,000 | 0.01% | 13,601 |
| 2025-03-18 | 2025-03-14 | 0.029 | 500,741 | +150,000 | 0.01% | 14,521 |
| 2024-02-26 | 2024-02-22 | 0.026 | 350,741 | -100,000 | 0.01% | 9,119 |
| 2023-07-18 | 2023-07-13 | 0.035 | 450,741 | -150,000 | 0.01% | 15,776 |
| 2023-03-14 | 2023-03-10 | 0.061 | 600,741 | +150,000 | 0.01% | 36,645 |
| 2021-10-28 | 2021-10-26 | 0.104 | 450,741 | +1,500 | 0.01% | 46,877 |
| 2021-04-23 | 2021-04-21 | 0.229 | 449,241 | -70,000 | 0.01% | 102,876 |
| 2020-09-23 | 2020-09-21 | 0.087 | 519,241 | -100,000 | 0.01% | 45,174 |
| 2020-07-15 | 2020-07-13 | 0.090 | 619,241 | -50,000 | 0.01% | 55,732 |
| 2020-04-03 | 2020-04-01 | 0.090 | 669,241 | +115,000 | 0.01% | 60,232 |
| 2019-09-02 | 2019-08-29 | 0.184 | 554,241 | +55,000 | 0.01% | 101,980 |
| 2019-05-15 | 2019-05-10 | 0.833 | 499,241 | +199,696 | 0.01% | 416,034 |
| 2019-05-08 | 2019-05-06 | 0.867 | 299,545 | +30,000 | 0.01% | 259,606 |
| 2019-05-07 | 2019-05-03 | 0.900 | 269,545 | -54,000 | 0.01% | 242,591 |
| 2019-04-12 | 2019-04-10 | 0.675 | 323,545 | -108,000 | 0.01% | 218,393 |
| 2019-04-03 | 2019-04-01 | 0.725 | 431,545 | +108,000 | 0.01% | 312,870 |
| 2018-11-30 | 2018-11-28 | 0.675 | 323,545 | -36,000 | 0.01% | 218,393 |
| 2018-11-12 | 2018-11-08 | 0.475 | 359,545 | -30,000 | 0.01% | 170,784 |
| 2018-11-08 | 2018-11-06 | 0.467 | 389,545 | +30,000 | 0.01% | 181,788 |
| 2018-11-06 | 2018-11-02 | 0.500 | 359,545 | -27,000 | 0.01% | 179,773 |
| 2018-11-05 | 2018-11-01 | 0.467 | 386,545 | +27,000 | 0.01% | 180,388 |
| 2018-10-26 | 2018-10-24 | 0.517 | 359,545 | +36,000 | 0.01% | 185,765 |
| 2018-08-23 | 2018-08-21 | 2.159 | 323,545 | +108,788 | 0.01% | 698,663 |
| 2018-07-30 | 2018-07-26 | 1.933 | 214,757 | -7,966 | 0.01% | 415,215 |
| 2018-07-20 | 2018-07-18 | 2.059 | 222,723 | +19,913 | 0.01% | 458,578 |
| 2018-07-17 | 2018-07-13 | 2.084 | 202,810 | +39,826 | 0.01% | 422,671 |
| 2018-07-16 | 2018-07-12 | 2.084 | 162,984 | -39,826 | 0.01% | 339,670 |
| 2018-07-12 | 2018-07-10 | 2.059 | 202,810 | +27,878 | 0.01% | 417,578 |
| 2018-07-11 | 2018-07-09 | 2.109 | 174,932 | -7,965 | 0.01% | 368,963 |
| 2018-07-09 | 2018-07-05 | 2.034 | 182,897 | +23,896 | 0.01% | 371,986 |
| 2018-07-04 | 2018-06-29 | 1.908 | 159,001 | +11,948 | 0.01% | 303,423 |
| 2018-06-29 | 2018-06-27 | 1.883 | 147,053 | -167,269 | 0.01% | 276,930 |
| 2018-06-28 | 2018-06-26 | 1.682 | 314,322 | +87,617 | 0.02% | 528,791 |
| 2018-06-20 | 2018-06-15 | 1.808 | 226,705 | +119,477 | 0.01% | 409,853 |
| 2018-06-07 | 2018-06-05 | 1.959 | 107,228 | -11,947 | 0.01% | 210,009 |
| 2018-06-06 | 2018-06-04 | 2.034 | 119,175 | -7,966 | 0.01% | 242,384 |
| 2018-06-04 | 2018-05-31 | 1.733 | 127,141 | -15,930 | 0.01% | 220,277 |
| 2018-06-01 | 2018-05-30 | 1.607 | 143,071 | -79,652 | 0.01% | 229,914 |
| 2018-05-30 | 2018-05-28 | 1.632 | 222,723 | +7,966 | 0.01% | 363,507 |
| 2018-05-24 | 2018-05-21 | 1.582 | 214,757 | -75,670 | 0.01% | 339,721 |
| 2018-05-23 | 2018-05-18 | 1.607 | 290,427 | +75,670 | 0.01% | 466,715 |
| 2018-05-17 | 2018-05-15 | 1.682 | 214,757 | +7,965 | 0.01% | 361,291 |
| 2018-05-16 | 2018-05-14 | 1.783 | 206,792 | -19,913 | 0.01% | 368,661 |
| 2018-05-14 | 2018-05-10 | 1.733 | 226,705 | -11,948 | 0.01% | 392,776 |
| 2018-05-11 | 2018-05-09 | 1.607 | 238,653 | -27,878 | 0.01% | 383,514 |
| 2018-05-10 | 2018-05-08 | 1.607 | 266,531 | +49,782 | 0.01% | 428,314 |
| 2018-05-09 | 2018-05-07 | 1.758 | 216,749 | +39,826 | 0.01% | 380,969 |
| 2018-05-07 | 2018-05-03 | 1.858 | 176,923 | +3,983 | 0.01% | 328,739 |
| 2018-05-03 | 2018-04-30 | 2.009 | 172,940 | +15,930 | 0.01% | 347,392 |
| 2018-05-02 | 2018-04-27 | 2.210 | 157,010 | -169,260 | 0.01% | 346,932 |
| 2018-04-30 | 2018-04-26 | 1.808 | 326,270 | +107,530 | 0.02% | 589,854 |
| 2018-04-17 | 2018-04-13 | 2.360 | 218,740 | +79,652 | 0.01% | 516,286 |
| 2018-03-27 | 2018-03-23 | 2.511 | 139,088 | +17,921 | 0.01% | 349,240 |
| 2018-03-26 | 2018-03-22 | 2.536 | 121,167 | +39,826 | 0.01% | 307,284 |
| 2018-03-06 | 2018-03-02 | 2.586 | 81,341 | -15,930 | 0.00% | 210,369 |
| 2018-03-02 | 2018-02-28 | 2.586 | 97,271 | -99,565 | 0.00% | 251,568 |
| 2018-03-01 | 2018-02-27 | 2.511 | 196,836 | -3,982 | 0.01% | 494,241 |
| 2018-02-28 | 2018-02-26 | 2.712 | 200,818 | -39,826 | 0.01% | 544,579 |
| 2018-02-23 | 2018-02-21 | 2.536 | 240,644 | +39,826 | 0.01% | 610,283 |
| 2018-02-20 | 2018-02-13 | 2.436 | 200,818 | +59,738 | 0.01% | 489,113 |
| 2018-02-08 | 2018-02-06 | 2.636 | 141,080 | +59,739 | 0.01% | 371,954 |
| 2018-02-07 | 2018-02-05 | 2.862 | 81,341 | -43,808 | 0.00% | 232,835 |
| 2018-02-06 | 2018-02-02 | 2.812 | 125,149 | +51,773 | 0.01% | 351,949 |
| 2018-02-05 | 2018-02-01 | 2.812 | 73,376 | -7,965 | 0.00% | 206,351 |
| 2018-02-02 | 2018-01-31 | 3.164 | 81,341 | -800,500 | 0.00% | 257,344 |
| 2018-02-01 | 2018-01-30 | 2.611 | 881,841 | +95,582 | 0.04% | 2,302,811 |
| 2018-01-31 | 2018-01-29 | 2.636 | 786,259 | +706,910 | 0.04% | 2,072,953 |
| 2018-01-30 | 2018-01-26 | 2.511 | 79,349 | +5,973 | 0.00% | 199,240 |
| 2017-09-27 | 2017-09-25 | 3.340 | 73,376 | +59,739 | 0.00% | 245,042 |
| 2017-09-25 | 2017-09-21 | 3.130 | 13,637 | +180 | 0.00% | 42,681 |
| 2017-02-21 | 2017-02-17 | 3.842 | 13,457 | +5,895 | 0.00% | 51,705 |
| 2017-01-09 | 2017-01-05 | 3.588 | 7,562 | -3,930 | 0.00% | 27,131 |
| 2016-11-21 | 2016-11-17 | 2.621 | 11,492 | -3,930 | 0.00% | 30,119 |
| 2016-11-11 | 2016-11-09 | 2.570 | 15,422 | -7,860 | 0.00% | 39,634 |
| 2016-11-09 | 2016-11-07 | 2.646 | 23,282 | +19,650 | 0.00% | 61,612 |
| 2016-10-13 | 2016-10-11 | 2.998 | 3,632 | +180 | 0.00% | 10,889 |
| 2016-07-19 | 2016-07-15 | 2.703 | 3,452 | -9,340 | 0.00% | 9,332 |
| 2016-05-20 | 2016-05-18 | 2.703 | 12,792 | +9,340 | 0.00% | 34,583 |
| 2016-04-11 | 2016-04-07 | 2.971 | 3,452 | -3,736 | 0.00% | 10,256 |
| 2016-04-08 | 2016-04-06 | 2.891 | 7,188 | -5,604 | 0.00% | 20,780 |
| 2016-03-08 | 2016-03-04 | 2.222 | 12,792 | +9,340 | 0.00% | 28,420 |
| 2016-01-06 | 2016-01-04 | 2.516 | 3,452 | -9,340 | 0.00% | 8,686 |
| 2015-12-07 | 2015-12-03 | 2.516 | 12,792 | -7,472 | 0.00% | 32,186 |
| 2015-11-17 | 2015-11-13 | 2.248 | 20,264 | +1,868 | 0.00% | 45,563 |
| 2015-07-02 | 2015-06-29 | 3.426 | 18,396 | -37,359 | 0.00% | 63,029 |
| 2015-06-30 | 2015-06-26 | 3.480 | 55,755 | +41,095 | 0.01% | 194,014 |
| 2015-06-25 | 2015-06-23 | 3.212 | 14,660 | -11,208 | 0.00% | 47,089 |
| 2015-06-23 | 2015-06-19 | 3.239 | 25,868 | -306,343 | 0.01% | 83,782 |
| 2015-06-22 | 2015-06-18 | 3.159 | 332,211 | +14,943 | 0.09% | 1,049,303 |
| 2015-06-19 | 2015-06-17 | 3.319 | 317,268 | +82,190 | 0.08% | 1,053,059 |
| 2015-06-18 | 2015-06-16 | 3.399 | 235,078 | +224,154 | 0.06% | 799,136 |
| 2015-06-08 | 2015-06-04 | 3.105 | 10,924 | -56,039 | 0.00% | 33,919 |
| 2015-05-27 | 2015-05-22 | 3.159 | 66,963 | +7,472 | 0.02% | 211,506 |
| 2015-05-26 | 2015-05-21 | 3.078 | 59,491 | +56,039 | 0.02% | 183,128 |
| 2013-12-11 | 2013-12-09 | 1.686 | 3,452 | -1,121 | 0.00% | 5,821 |
| 2013-11-22 | 2013-11-20 | 1.686 | 4,573 | -18,294 | 0.00% | 7,712 |
| 2013-11-08 | 2013-11-06 | 0.224 | 22,867 | +18,294 | 0.01% | 5,126 |
| 2013-11-07 | 2013-11-05 | 0.224 | 4,573 | -28,195 | 0.00% | 1,025 |
| 2013-10-17 | 2013-10-15 | 0.252 | 32,768 | -32,121 | 0.00% | 8,263 |
| 2013-10-16 | 2013-10-11 | 0.205 | 64,889 | -867,261 | 0.00% | 13,333 |
| 2013-10-15 | 2013-10-10 | 0.224 | 932,150 | +899,382 | 0.05% | 208,945 |
| 2013-01-14 | 2013-01-10 | 0.118 | 32,768 | -21,414 | 0.00% | 3,856 |
| 2012-11-19 | 2012-11-15 | 0.064 | 54,182 | +21,414 | 0.00% | 3,441 |
| 2011-12-19 | 2011-12-15 | 0.127 | 32,768 | +24,738 | 0.00% | 4,162 |
| 2010-04-01 | 2010-03-30 | 0.757 | 8,030 | +8,030 | 0.00% | 6,075 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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