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 | 1.550 | 3,802,500 | +0 | 0.40% | 5,893,875 |
| 2025-10-13 | 2025-10-09 | 1.480 | 3,802,500 | +0 | 0.40% | 5,627,700 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,802,500 | +0 | 0.40% | 5,817,825 |
| 2025-10-09 | 2025-10-06 | 1.540 | 3,802,500 | +0 | 0.40% | 5,855,850 |
| 2025-10-08 | 2025-10-03 | 1.440 | 3,802,500 | +144,000 | 0.40% | 5,475,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 3,658,500 | +600,000 | 0.39% | 5,414,580 |
| 2025-09-24 | 2025-09-22 | 1.600 | 3,058,500 | -150,000 | 0.32% | 4,893,600 |
| 2025-09-18 | 2025-09-16 | 1.480 | 3,208,500 | +24,000 | 0.34% | 4,748,580 |
| 2025-09-17 | 2025-09-15 | 1.450 | 3,184,500 | -612,000 | 0.34% | 4,617,525 |
| 2025-09-12 | 2025-09-10 | 1.600 | 3,796,500 | -24,000 | 0.40% | 6,074,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 3,820,500 | +24,000 | 0.40% | 6,074,595 |
| 2025-09-04 | 2025-09-02 | 1.670 | 3,796,500 | +120,000 | 0.40% | 6,340,155 |
| 2025-09-03 | 2025-09-01 | 1.720 | 3,676,500 | -300,000 | 0.39% | 6,323,580 |
| 2025-09-02 | 2025-08-29 | 1.800 | 3,976,500 | +1,206,000 | 0.42% | 7,157,700 |
| 2025-09-01 | 2025-08-28 | 1.610 | 2,770,500 | +720,000 | 0.29% | 4,460,505 |
| 2025-08-29 | 2025-08-27 | 1.650 | 2,050,500 | +102,000 | 0.22% | 3,383,325 |
| 2025-08-28 | 2025-08-26 | 1.670 | 1,948,500 | -612,000 | 0.20% | 3,253,995 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,560,500 | +1,458,000 | 0.27% | 3,968,775 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1,102,500 | +42,000 | 0.12% | 1,653,750 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,060,500 | +492,000 | 0.11% | 1,707,405 |
| 2025-07-29 | 2025-07-25 | 1.580 | 568,500 | -28,500 | 0.07% | 898,230 |
| 2025-07-25 | 2025-07-23 | 1.120 | 597,000 | -30,000 | 0.08% | 668,640 |
| 2025-07-24 | 2025-07-22 | 0.940 | 627,000 | -138,000 | 0.08% | 589,380 |
| 2025-07-23 | 2025-07-21 | 0.910 | 765,000 | -1,428,000 | 0.10% | 696,150 |
| 2025-07-22 | 2025-07-18 | 0.880 | 2,193,000 | -6,000 | 0.28% | 1,929,840 |
| 2025-07-21 | 2025-07-17 | 0.880 | 2,199,000 | -60,000 | 0.28% | 1,935,120 |
| 2025-07-18 | 2025-07-16 | 0.940 | 2,259,000 | -1,284,000 | 0.28% | 2,123,460 |
| 2025-06-25 | 2025-06-23 | 0.680 | 3,543,000 | -300,000 | 0.45% | 2,409,240 |
| 2025-06-24 | 2025-06-20 | 0.680 | 3,843,000 | -450,000 | 0.48% | 2,613,240 |
| 2025-02-12 | 2025-02-10 | 0.630 | 4,293,000 | -468,000 | 0.64% | 2,704,590 |
| 2025-01-20 | 2025-01-16 | 0.690 | 4,761,000 | +180,000 | 0.71% | 3,285,090 |
| 2025-01-16 | 2025-01-14 | 0.660 | 4,581,000 | +246,000 | 0.68% | 3,023,460 |
| 2025-01-15 | 2025-01-13 | 0.660 | 4,335,000 | +72,000 | 0.65% | 2,861,100 |
| 2025-01-02 | 2024-12-27 | 0.700 | 4,263,000 | +60,000 | 0.64% | 2,984,100 |
| 2024-12-06 | 2024-12-04 | 0.510 | 4,203,000 | +3,456,000 | 0.69% | 2,143,530 |
| 2024-12-05 | 2024-12-03 | 0.510 | 747,000 | +300,000 | 0.12% | 380,970 |
| 2024-11-13 | 2024-11-11 | 0.624 | 447,000 | -30,000 | 0.07% | 278,928 |
| 2024-11-12 | 2024-11-08 | 0.660 | 477,000 | -217,500 | 0.08% | 314,820 |
| 2024-11-08 | 2024-11-06 | 0.652 | 694,500 | -52,500 | 0.11% | 452,814 |
| 2024-11-06 | 2024-11-04 | 0.664 | 747,000 | -60,000 | 0.12% | 496,008 |
| 2024-11-04 | 2024-10-31 | 0.708 | 807,000 | +360,000 | 0.13% | 571,356 |
| 2024-10-30 | 2024-10-28 | 0.480 | 447,000 | -105,000 | 0.07% | 214,560 |
| 2024-10-29 | 2024-10-25 | 0.420 | 552,000 | -318,000 | 0.09% | 231,840 |
| 2024-10-18 | 2024-10-16 | 0.420 | 870,000 | +105,000 | 0.14% | 365,400 |
| 2024-10-17 | 2024-10-15 | 0.376 | 765,000 | +168,000 | 0.13% | 287,640 |
| 2024-10-16 | 2024-10-14 | 0.364 | 597,000 | +195,000 | 0.10% | 217,308 |
| 2024-10-09 | 2024-10-07 | 0.248 | 402,000 | +127,500 | 0.07% | 99,696 |
| 2024-09-30 | 2024-09-26 | 0.264 | 274,500 | -600,000 | 0.05% | 72,468 |
| 2024-09-27 | 2024-09-25 | 0.256 | 874,500 | -150,000 | 0.14% | 223,872 |
| 2024-09-25 | 2024-09-23 | 0.244 | 1,024,500 | +750,000 | 0.17% | 249,978 |
| 2024-09-24 | 2024-09-20 | 0.212 | 274,500 | -210,000 | 0.05% | 58,194 |
| 2024-09-23 | 2024-09-19 | 0.208 | 484,500 | -225,000 | 0.08% | 100,776 |
| 2024-09-17 | 2024-09-13 | 0.240 | 709,500 | +435,000 | 0.12% | 170,280 |
| 2023-08-21 | 2023-08-17 | 0.696 | 274,500 | +192,000 | 0.05% | 191,052 |
| 2023-04-18 | 2023-04-14 | 0.828 | 82,500 | +7,500 | 0.02% | 68,310 |
| 2022-08-02 | 2022-07-29 | 0.948 | 75,000 | -30,000 | 0.02% | 71,100 |
| 2022-08-01 | 2022-07-28 | 0.992 | 105,000 | +30,000 | 0.02% | 104,160 |
| 2022-03-25 | 2022-03-23 | 1.200 | 75,000 | +30,000 | 0.02% | 90,000 |
| 2021-12-29 | 2021-12-24 | 0.948 | 45,000 | -187,500 | 0.01% | 42,660 |
| 2021-12-01 | 2021-11-29 | 0.696 | 232,500 | +84,000 | 0.06% | 161,820 |
| 2021-11-19 | 2021-11-17 | 0.660 | 148,500 | +27,000 | 0.04% | 98,010 |
| 2021-08-12 | 2021-08-10 | 0.768 | 121,500 | +67,500 | 0.03% | 93,312 |
| 2021-08-03 | 2021-07-30 | 0.740 | 54,000 | +45,000 | 0.01% | 39,960 |
| 2021-07-21 | 2021-07-19 | 1.220 | 9,000 | -69,000 | 0.00% | 10,980 |
| 2021-07-16 | 2021-07-14 | 1.240 | 78,000 | +75,000 | 0.02% | 96,720 |
| 2021-06-30 | 2021-06-28 | 1.020 | 3,000 | +3,000 | 0.00% | 3,060 |
| 2021-06-25 | 2021-06-23 | 1.220 | 0 | -6,000 | ||
| 2021-06-23 | 2021-06-21 | 1.100 | 6,000 | -6,000 | 0.00% | 6,600 |
| 2021-04-13 | 2021-04-09 | 0.828 | 12,000 | -61,500 | 0.00% | 9,936 |
| 2021-03-11 | 2021-03-09 | 0.880 | 73,500 | +1,500 | 0.02% | 64,680 |
| 2021-03-04 | 2021-03-02 | 0.840 | 72,000 | +12,000 | 0.02% | 60,480 |
| 2021-03-03 | 2021-03-01 | 0.832 | 60,000 | +10,500 | 0.01% | 49,920 |
| 2021-03-01 | 2021-02-25 | 0.760 | 49,500 | +37,500 | 0.01% | 37,620 |
| 2021-02-26 | 2021-02-24 | 0.760 | 12,000 | -19,500 | 0.00% | 9,120 |
| 2021-02-25 | 2021-02-23 | 0.780 | 31,500 | -22,500 | 0.01% | 24,570 |
| 2021-02-19 | 2021-02-17 | 0.828 | 54,000 | -6,000 | 0.01% | 44,712 |
| 2021-02-18 | 2021-02-16 | 0.640 | 60,000 | +48,000 | 0.01% | 38,400 |
| 2021-02-16 | 2021-02-09 | 0.424 | 12,000 | -30,000 | 0.00% | 5,088 |
| 2021-01-20 | 2021-01-18 | 0.356 | 42,000 | -1,500 | 0.01% | 14,952 |
| 2021-01-14 | 2021-01-12 | 0.420 | 43,500 | +30,000 | 0.01% | 18,270 |
| 2021-01-11 | 2021-01-07 | 0.368 | 13,500 | +1,500 | 0.00% | 4,968 |
| 2019-10-04 | 2019-10-02 | 0.372 | 12,000 | -52,500 | 0.00% | 4,464 |
| 2018-05-21 | 2018-05-17 | 1.180 | 64,500 | -15,000 | 0.02% | 76,110 |
| 2018-05-09 | 2018-05-07 | 1.100 | 79,500 | -60,000 | 0.02% | 87,450 |
| 2018-05-03 | 2018-04-30 | 1.340 | 139,500 | -60,000 | 0.03% | 186,930 |
| 2018-04-11 | 2018-04-09 | 1.660 | 199,500 | -60,000 | 0.05% | 331,170 |
| 2018-03-07 | 2018-03-05 | 2.000 | 259,500 | -4,500 | 0.06% | 519,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 264,000 | -48,000 | 0.06% | 601,920 |
| 2018-02-28 | 2018-02-26 | 3.200 | 312,000 | +6,000 | 0.07% | 998,400 |
| 2018-02-20 | 2018-02-13 | 3.240 | 306,000 | -36,000 | 0.07% | 991,440 |
| 2018-02-14 | 2018-02-12 | 3.240 | 342,000 | -1,500 | 0.08% | 1,108,080 |
| 2018-02-13 | 2018-02-09 | 3.240 | 343,500 | +15,000 | 0.08% | 1,112,940 |
| 2018-02-09 | 2018-02-07 | 3.480 | 328,500 | -22,500 | 0.08% | 1,143,180 |
| 2018-02-07 | 2018-02-05 | 3.840 | 351,000 | +37,500 | 0.08% | 1,347,840 |
| 2018-02-01 | 2018-01-30 | 3.680 | 313,500 | +13,500 | 0.07% | 1,153,680 |
| 2018-01-31 | 2018-01-29 | 3.360 | 300,000 | +45,000 | 0.07% | 1,008,000 |
| 2017-11-27 | 2017-11-23 | 3.280 | 255,000 | -46,500 | 0.06% | 836,400 |
| 2017-11-24 | 2017-11-22 | 3.280 | 301,500 | +30,000 | 0.07% | 988,920 |
| 2017-11-03 | 2017-11-01 | 4.640 | 271,500 | -10,500 | 0.06% | 1,259,760 |
| 2017-11-01 | 2017-10-30 | 4.680 | 282,000 | +10,500 | 0.07% | 1,319,760 |
| 2017-10-24 | 2017-10-20 | 4.480 | 271,500 | -10,500 | 0.06% | 1,216,320 |
| 2017-10-19 | 2017-10-17 | 4.560 | 282,000 | +15,000 | 0.07% | 1,285,920 |
| 2017-10-16 | 2017-10-12 | 4.480 | 267,000 | +7,500 | 0.06% | 1,196,160 |
| 2017-09-20 | 2017-09-18 | 4.880 | 259,500 | +4,500 | 0.06% | 1,266,360 |
| 2017-09-19 | 2017-09-15 | 4.600 | 255,000 | +6,000 | 0.06% | 1,173,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 249,000 | -7,500 | 0.06% | 1,284,840 |
| 2017-09-13 | 2017-09-11 | 4.880 | 256,500 | +7,500 | 0.06% | 1,251,720 |
| 2017-08-29 | 2017-08-25 | 4.400 | 249,000 | +19,500 | 0.06% | 1,095,600 |
| 2017-08-14 | 2017-08-10 | 4.080 | 229,500 | +13,500 | 0.05% | 936,360 |
| 2017-08-11 | 2017-08-09 | 4.160 | 216,000 | +13,500 | 0.05% | 898,560 |
| 2017-07-24 | 2017-07-20 | 4.160 | 202,500 | -22,500 | 0.05% | 842,400 |
| 2017-07-21 | 2017-07-19 | 4.000 | 225,000 | +15,000 | 0.05% | 900,000 |
| 2017-07-19 | 2017-07-17 | 4.200 | 210,000 | +7,500 | 0.05% | 882,000 |
| 2017-06-30 | 2017-06-28 | 4.400 | 202,500 | +15,000 | 0.05% | 891,000 |
| 2017-06-16 | 2017-06-14 | 4.880 | 187,500 | +30,000 | 0.04% | 915,000 |
| 2017-06-02 | 2017-05-31 | 3.760 | 157,500 | +15,000 | 0.04% | 592,200 |
| 2017-05-29 | 2017-05-25 | 3.840 | 142,500 | +15,000 | 0.03% | 547,200 |
| 2017-05-19 | 2017-05-17 | 3.680 | 127,500 | -45,000 | 0.03% | 469,200 |
| 2017-04-27 | 2017-04-25 | 4.080 | 172,500 | -15,000 | 0.08% | 703,800 |
| 2017-04-18 | 2017-04-12 | 3.920 | 187,500 | -3,000 | 0.09% | 735,000 |
| 2017-04-07 | 2017-04-05 | 4.160 | 190,500 | +3,000 | 0.09% | 792,480 |
| 2017-03-29 | 2017-03-27 | 3.800 | 187,500 | +15,000 | 0.09% | 712,500 |
| 2017-03-28 | 2017-03-24 | 4.040 | 172,500 | +15,000 | 0.08% | 696,900 |
| 2017-03-27 | 2017-03-23 | 4.080 | 157,500 | +15,000 | 0.08% | 642,600 |
| 2017-03-17 | 2017-03-15 | 4.040 | 142,500 | -49,500 | 0.07% | 575,700 |
| 2017-03-16 | 2017-03-14 | 3.600 | 192,000 | -25,500 | 0.09% | 691,200 |
| 2017-03-15 | 2017-03-13 | 3.880 | 217,500 | +52,500 | 0.10% | 843,900 |
| 2017-03-13 | 2017-03-09 | 4.240 | 165,000 | +30,000 | 0.08% | 699,600 |
| 2017-03-10 | 2017-03-08 | 4.280 | 135,000 | +22,500 | 0.07% | 577,800 |
| 2017-03-09 | 2017-03-07 | 4.280 | 112,500 | +30,000 | 0.05% | 481,500 |
| 2017-03-08 | 2017-03-06 | 4.400 | 82,500 | -36,000 | 0.04% | 363,000 |
| 2017-03-07 | 2017-03-03 | 4.440 | 118,500 | -16,500 | 0.06% | 526,140 |
| 2017-03-06 | 2017-03-02 | 4.360 | 135,000 | -22,500 | 0.07% | 588,600 |
| 2017-03-02 | 2017-02-28 | 4.400 | 157,500 | -40,500 | 0.08% | 693,000 |
| 2017-03-01 | 2017-02-27 | 4.440 | 198,000 | +121,500 | 0.10% | 879,120 |
| 2017-02-28 | 2017-02-24 | 4.280 | 76,500 | +24,000 | 0.04% | 327,420 |
| 2017-02-27 | 2017-02-23 | 4.440 | 52,500 | +22,500 | 0.03% | 233,100 |
| 2017-02-24 | 2017-02-22 | 4.520 | 30,000 | +30,000 | 0.01% | 135,600 |
| 2017-02-21 | 2017-02-17 | 4.320 | 0 | -90,000 | ||
| 2017-02-20 | 2017-02-16 | 4.480 | 90,000 | -63,000 | 0.04% | 403,200 |
| 2017-01-26 | 2017-01-24 | 3.160 | 153,000 | -4,500 | 0.07% | 483,480 |
| 2017-01-18 | 2017-01-16 | 3.200 | 157,500 | +4,500 | 0.08% | 504,000 |
| 2017-01-17 | 2017-01-13 | 3.120 | 153,000 | -3,000 | 0.07% | 477,360 |
| 2017-01-13 | 2017-01-11 | 3.200 | 156,000 | -3,000 | 0.08% | 499,200 |
| 2017-01-12 | 2017-01-10 | 3.240 | 159,000 | +1,500 | 0.08% | 515,160 |
| 2017-01-11 | 2017-01-09 | 3.320 | 157,500 | +4,500 | 0.08% | 522,900 |
| 2016-12-21 | 2016-12-19 | 3.000 | 153,000 | +45,000 | 0.07% | 459,000 |
| 2016-12-02 | 2016-11-30 | 2.880 | 108,000 | -3,000 | 0.05% | 311,040 |
| 2016-11-30 | 2016-11-28 | 3.240 | 111,000 | +3,000 | 0.05% | 359,640 |
| 2016-11-29 | 2016-11-25 | 3.320 | 108,000 | -52,500 | 0.05% | 358,560 |
| 2016-11-28 | 2016-11-24 | 3.040 | 160,500 | +7,500 | 0.08% | 487,920 |
| 2016-11-25 | 2016-11-23 | 3.160 | 153,000 | -30,000 | 0.08% | 483,480 |
| 2016-11-24 | 2016-11-22 | 2.960 | 183,000 | +42,000 | 0.10% | 541,680 |
| 2016-11-23 | 2016-11-21 | 3.120 | 141,000 | +3,000 | 0.08% | 439,920 |
| 2016-11-22 | 2016-11-18 | 3.200 | 138,000 | +30,000 | 0.08% | 441,600 |
| 2016-11-18 | 2016-11-16 | 2.840 | 108,000 | +85,500 | 0.06% | 306,720 |
| 2016-11-17 | 2016-11-15 | 2.720 | 22,500 | +12,000 | 0.01% | 61,200 |
| 2016-10-14 | 2016-10-12 | 2.360 | 10,500 | -30,000 | 0.01% | 24,780 |
| 2016-09-26 | 2016-09-22 | 2.280 | 40,500 | +15,000 | 0.02% | 92,340 |
| 2016-09-21 | 2016-09-19 | 2.280 | 25,500 | +15,000 | 0.01% | 58,140 |
| 2016-09-20 | 2016-09-15 | 2.320 | 10,500 | -13,500 | 0.01% | 24,360 |
| 2016-09-14 | 2016-09-12 | 2.120 | 24,000 | -13,500 | 0.01% | 50,880 |
| 2016-09-09 | 2016-09-07 | 2.080 | 37,500 | +13,500 | 0.02% | 78,000 |
| 2016-08-29 | 2016-08-25 | 2.040 | 24,000 | +4,500 | 0.02% | 48,960 |
| 2016-08-26 | 2016-08-24 | 2.000 | 19,500 | +9,000 | 0.01% | 39,000 |
| 2016-08-15 | 2016-08-11 | 1.880 | 10,500 | -25,500 | 0.01% | 19,740 |
| 2016-08-12 | 2016-08-10 | 1.900 | 36,000 | +25,500 | 0.02% | 68,400 |
| 2015-11-17 | 2015-11-13 | 4.400 | 10,500 | -7,500 | 0.01% | 46,200 |
| 2015-11-03 | 2015-10-30 | 4.840 | 18,000 | -7,500 | 0.01% | 87,120 |
| 2015-10-14 | 2015-10-12 | 4.720 | 25,500 | -19,500 | 0.02% | 120,360 |
| 2015-10-12 | 2015-10-08 | 5.200 | 45,000 | -7,500 | 0.03% | 234,000 |
| 2015-10-07 | 2015-10-05 | 5.360 | 52,500 | +1,500 | 0.03% | 281,400 |
| 2015-10-06 | 2015-10-02 | 5.800 | 51,000 | +6,000 | 0.03% | 295,800 |
| 2015-09-21 | 2015-09-17 | 4.160 | 45,000 | -21,000 | 0.03% | 187,200 |
| 2015-09-18 | 2015-09-16 | 4.000 | 66,000 | +6,000 | 0.04% | 264,000 |
| 2015-09-17 | 2015-09-15 | 4.200 | 60,000 | +7,500 | 0.04% | 252,000 |
| 2015-09-15 | 2015-09-11 | 4.160 | 52,500 | +1,500 | 0.03% | 218,400 |
| 2015-09-11 | 2015-09-09 | 3.640 | 51,000 | +3,000 | 0.03% | 185,640 |
| 2015-09-10 | 2015-09-08 | 3.640 | 48,000 | -12,000 | 0.03% | 174,720 |
| 2015-09-09 | 2015-09-07 | 3.480 | 60,000 | +31,500 | 0.04% | 208,800 |
| 2015-09-08 | 2015-09-04 | 3.600 | 28,500 | -12,000 | 0.02% | 102,600 |
| 2015-09-07 | 2015-09-02 | 3.560 | 40,500 | -10,500 | 0.03% | 144,180 |
| 2015-09-04 | 2015-09-01 | 3.600 | 51,000 | -4,500 | 0.03% | 183,600 |
| 2015-09-02 | 2015-08-31 | 3.600 | 55,500 | -4,500 | 0.04% | 199,800 |
| 2015-09-01 | 2015-08-28 | 3.480 | 60,000 | +13,500 | 0.04% | 208,800 |
| 2015-08-31 | 2015-08-27 | 3.600 | 46,500 | +10,500 | 0.03% | 167,400 |
| 2015-08-28 | 2015-08-26 | 3.320 | 36,000 | +10,500 | 0.02% | 119,520 |
| 2015-08-27 | 2015-08-25 | 3.200 | 25,500 | +3,000 | 0.02% | 81,600 |
| 2015-08-26 | 2015-08-24 | 3.400 | 22,500 | +12,000 | 0.01% | 76,500 |
| 2015-08-21 | 2015-08-19 | 3.240 | 10,500 | +10,500 | 0.01% | 34,020 |
| 2015-04-30 | 2015-04-28 | 3.880 | 0 | -7,500 | ||
| 2015-04-20 | 2015-04-16 | 3.760 | 7,500 | +7,500 | 0.01% | 28,200 |
| 2015-04-16 | 2015-04-14 | 2.920 | 0 | -7,500 | ||
| 2015-03-30 | 2015-03-26 | 3.080 | 7,500 | +7,500 | 0.01% | 23,100 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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