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 | 0.370 | 2,600 | +0 | 0.00% | 962 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,600 | +0 | 0.00% | 988 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,600 | +0 | 0.00% | 988 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,600 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,600 | +0 | 0.00% | 988 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,600 | -344,000 | 0.00% | 1,053 |
| 2025-10-02 | 2025-09-29 | 0.320 | 346,600 | -120,000 | 0.02% | 110,912 |
| 2025-09-25 | 2025-09-23 | 0.330 | 466,600 | +240,000 | 0.02% | 153,978 |
| 2025-09-24 | 2025-09-22 | 0.335 | 226,600 | -168,000 | 0.01% | 75,911 |
| 2025-09-22 | 2025-09-18 | 0.325 | 394,600 | +120,000 | 0.02% | 128,245 |
| 2025-09-17 | 2025-09-15 | 0.320 | 274,600 | +56,000 | 0.01% | 87,872 |
| 2025-09-11 | 2025-09-09 | 0.350 | 218,600 | +72,000 | 0.01% | 76,510 |
| 2025-09-10 | 2025-09-08 | 0.365 | 146,600 | -208,000 | 0.01% | 53,509 |
| 2025-09-04 | 2025-09-02 | 0.385 | 354,600 | +208,000 | 0.02% | 136,521 |
| 2025-08-28 | 2025-08-26 | 0.460 | 146,600 | -288,000 | 0.01% | 67,436 |
| 2025-08-26 | 2025-08-22 | 0.445 | 434,600 | +192,000 | 0.02% | 193,397 |
| 2025-08-25 | 2025-08-21 | 0.450 | 242,600 | +40,000 | 0.01% | 109,170 |
| 2025-08-21 | 2025-08-19 | 0.465 | 202,600 | +96,000 | 0.01% | 94,209 |
| 2025-08-20 | 2025-08-18 | 0.495 | 106,600 | +104,000 | 0.01% | 52,767 |
| 2025-03-18 | 2025-03-14 | 0.213 | 2,600 | -8,000 | 0.00% | 554 |
| 2025-03-14 | 2025-03-12 | 0.212 | 10,600 | +8,000 | 0.00% | 2,247 |
| 2022-11-02 | 2022-10-31 | 0.340 | 2,600 | +200 | 0.00% | 884 |
| 2022-09-15 | 2022-09-13 | 0.410 | 2,400 | +200 | 0.00% | 984 |
| 2022-04-13 | 2022-04-11 | 0.430 | 2,200 | -88,000 | 0.00% | 946 |
| 2021-11-09 | 2021-11-05 | 0.560 | 90,200 | -24,000 | 0.00% | 50,512 |
| 2021-11-04 | 2021-11-02 | 0.560 | 114,200 | -648,000 | 0.01% | 63,952 |
| 2021-11-03 | 2021-11-01 | 0.580 | 762,200 | -440,000 | 0.04% | 442,076 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,202,200 | -16,000 | 0.06% | 721,320 |
| 2021-11-01 | 2021-10-28 | 0.600 | 1,218,200 | +1,128,000 | 0.06% | 730,920 |
| 2021-08-18 | 2021-08-16 | 0.640 | 90,200 | -496,000 | 0.00% | 57,728 |
| 2021-08-12 | 2021-08-10 | 0.660 | 586,200 | +496,000 | 0.03% | 386,892 |
| 2021-08-05 | 2021-08-03 | 0.750 | 90,200 | +32,000 | 0.00% | 67,650 |
| 2021-08-03 | 2021-07-30 | 0.660 | 58,200 | -32,000 | 0.00% | 38,412 |
| 2021-07-29 | 2021-07-27 | 0.580 | 90,200 | +32,000 | 0.00% | 52,316 |
| 2021-07-13 | 2021-07-09 | 0.520 | 58,200 | +200 | 0.00% | 30,264 |
| 2021-02-01 | 2021-01-28 | 0.500 | 58,000 | -8,000 | 0.00% | 29,000 |
| 2021-01-29 | 2021-01-27 | 0.540 | 66,000 | -32,000 | 0.00% | 35,640 |
| 2021-01-22 | 2021-01-20 | 0.425 | 98,000 | +16,000 | 0.00% | 41,650 |
| 2021-01-21 | 2021-01-19 | 0.415 | 82,000 | +24,000 | 0.00% | 34,030 |
| 2020-07-06 | 2020-07-02 | 0.530 | 58,000 | -600,000 | 0.00% | 30,740 |
| 2020-07-03 | 2020-06-30 | 0.445 | 658,000 | +600,000 | 0.03% | 292,810 |
| 2019-06-12 | 2019-06-10 | 0.610 | 58,000 | -16,000 | 0.00% | 35,380 |
| 2019-06-10 | 2019-06-05 | 0.590 | 74,000 | +16,000 | 0.00% | 43,660 |
| 2019-05-17 | 2019-05-15 | 0.700 | 58,000 | -400,000 | 0.00% | 40,600 |
| 2019-05-16 | 2019-05-14 | 0.700 | 458,000 | +400,000 | 0.02% | 320,600 |
| 2019-03-22 | 2019-03-20 | 1.000 | 58,000 | -40,000 | 0.00% | 58,000 |
| 2019-03-21 | 2019-03-19 | 1.020 | 98,000 | -56,000 | 0.00% | 99,960 |
| 2019-03-18 | 2019-03-14 | 1.030 | 154,000 | +80,000 | 0.01% | 158,620 |
| 2019-03-15 | 2019-03-13 | 1.000 | 74,000 | +8,000 | 0.00% | 74,000 |
| 2019-03-13 | 2019-03-11 | 0.950 | 66,000 | +8,000 | 0.00% | 62,700 |
| 2018-11-20 | 2018-11-16 | 0.570 | 58,000 | -128,000 | 0.00% | 33,060 |
| 2018-11-13 | 2018-11-09 | 0.570 | 186,000 | +24,000 | 0.01% | 106,020 |
| 2018-11-08 | 2018-11-06 | 0.600 | 162,000 | +24,000 | 0.01% | 97,200 |
| 2018-11-05 | 2018-11-01 | 0.640 | 138,000 | +80,000 | 0.01% | 88,320 |
| 2018-09-05 | 2018-09-03 | 0.480 | 58,000 | -16,000 | 0.00% | 27,840 |
| 2018-08-15 | 2018-08-13 | 0.540 | 74,000 | +16,000 | 0.00% | 39,960 |
| 2018-06-12 | 2018-06-08 | 0.799 | 58,000 | +1,398 | 0.00% | 46,357 |
| 2018-04-03 | 2018-03-28 | 0.769 | 56,602 | -8,784 | 0.00% | 43,500 |
| 2018-01-08 | 2018-01-04 | 1.148 | 65,386 | +23,422 | 0.00% | 75,041 |
| 2017-12-20 | 2017-12-18 | 1.107 | 41,964 | +31,229 | 0.00% | 46,440 |
| 2017-11-21 | 2017-11-17 | 1.178 | 10,735 | -78,072 | 0.00% | 12,650 |
| 2017-11-17 | 2017-11-15 | 1.127 | 88,807 | +78,072 | 0.00% | 100,100 |
| 2017-11-03 | 2017-11-01 | 1.209 | 10,735 | -101,494 | 0.00% | 12,980 |
| 2017-11-02 | 2017-10-31 | 1.168 | 112,229 | +78,072 | 0.01% | 131,100 |
| 2017-11-01 | 2017-10-30 | 1.086 | 34,157 | +23,422 | 0.00% | 37,100 |
| 2017-10-20 | 2017-10-18 | 1.055 | 10,735 | -687,036 | 0.00% | 11,330 |
| 2017-10-16 | 2017-10-12 | 1.096 | 697,771 | +687,036 | 0.04% | 765,050 |
| 2017-07-13 | 2017-07-11 | 1.291 | 10,735 | -585,542 | 0.00% | 13,860 |
| 2017-07-12 | 2017-07-10 | 1.312 | 596,277 | +585,542 | 0.03% | 782,080 |
| 2017-06-26 | 2017-06-22 | 1.210 | 10,735 | +188 | 0.00% | 12,988 |
| 2017-05-08 | 2017-05-04 | 1.137 | 10,547 | -23,010 | 0.00% | 11,990 |
| 2017-05-05 | 2017-05-02 | 1.220 | 33,557 | -199,427 | 0.00% | 40,950 |
| 2017-04-25 | 2017-04-21 | 1.398 | 232,984 | +222,437 | 0.01% | 325,620 |
| 2017-03-21 | 2017-03-17 | 0.991 | 10,547 | -23,010 | 0.00% | 10,450 |
| 2017-03-08 | 2017-03-06 | 0.907 | 33,557 | -30,681 | 0.00% | 30,450 |
| 2017-03-06 | 2017-03-02 | 0.907 | 64,238 | +30,681 | 0.00% | 58,290 |
| 2017-02-27 | 2017-02-23 | 0.855 | 33,557 | -15,341 | 0.00% | 28,700 |
| 2016-10-20 | 2016-10-18 | 0.834 | 48,898 | +15,341 | 0.00% | 40,800 |
| 2016-05-17 | 2016-05-13 | 0.834 | 33,557 | -61,362 | 0.00% | 28,000 |
| 2016-05-13 | 2016-05-11 | 0.855 | 94,919 | +61,362 | 0.01% | 81,180 |
| 2016-04-26 | 2016-04-22 | 0.814 | 33,557 | +15,340 | 0.00% | 27,300 |
| 2016-04-20 | 2016-04-18 | 0.824 | 18,217 | -15,340 | 0.00% | 15,010 |
| 2016-04-18 | 2016-04-14 | 0.845 | 33,557 | -30,681 | 0.00% | 28,350 |
| 2016-04-15 | 2016-04-13 | 0.834 | 64,238 | +46,021 | 0.00% | 53,600 |
| 2016-01-04 | 2015-12-29 | 1.252 | 18,217 | -7,670 | 0.00% | 22,800 |
| 2015-12-29 | 2015-12-24 | 1.429 | 25,887 | +7,670 | 0.00% | 36,990 |
| 2015-12-08 | 2015-12-04 | 1.179 | 18,217 | +5,364 | 0.00% | 21,470 |
| 2015-07-07 | 2015-07-03 | 2.211 | 12,853 | -10,425 | 0.00% | 28,420 |
| 2015-07-06 | 2015-07-02 | 2.451 | 23,278 | +2,661 | 0.00% | 57,055 |
| 2015-07-03 | 2015-06-30 | 2.639 | 20,617 | -38,351 | 0.00% | 54,403 |
| 2015-07-02 | 2015-06-29 | 2.712 | 58,968 | -38,351 | 0.01% | 159,908 |
| 2015-06-30 | 2015-06-26 | 2.941 | 97,319 | -2,233 | 0.01% | 286,238 |
| 2015-06-29 | 2015-06-25 | 3.046 | 99,552 | +68,073 | 0.01% | 303,189 |
| 2015-06-17 | 2015-06-15 | 0.869 | 31,479 | +3,299 | 0.00% | 27,365 |
| 2015-06-11 | 2015-06-09 | 0.869 | 28,180 | +19,741 | 0.00% | 24,497 |
| 2015-05-13 | 2015-05-11 | 0.869 | 8,439 | +4,651 | 0.00% | 7,336 |
| 2015-03-13 | 2015-03-11 | 0.869 | 3,788 | +3,409 | 0.01% | 3,293 |
| 2015-03-12 | 2015-03-10 | 0.869 | 379 | -20,074 | 0.00% | 329 |
| 2014-11-14 | 2014-11-12 | 0.869 | 20,453 | +4 | 0.01% | 17,780 |
| 2014-10-24 | 2014-10-22 | 0.869 | 20,449 | +4,648 | 0.01% | 17,776 |
| 2014-06-03 | 2014-05-29 | 0.869 | 15,801 | -465 | 0.01% | 13,736 |
| 2013-04-18 | 2013-04-16 | 0.869 | 16,266 | +2,324 | 0.01% | 14,140 |
| 2012-12-07 | 2012-12-05 | 0.869 | 13,942 | +6,971 | 0.01% | 12,120 |
| 2011-12-22 | 2011-12-20 | 0.869 | 6,971 | +6,971 | 0.00% | 6,060 |
| 2010-02-25 | 2010-02-23 | 2.410 | 0 | -13,942 | ||
| 2010-01-25 | 2010-01-21 | 2.152 | 13,942 | +2,323 | 0.01% | 29,999 |
| 2010-01-18 | 2010-01-14 | 2.238 | 11,619 | -6,971 | 0.01% | 26,001 |
| 2009-11-06 | 2009-11-04 | 1.226 | 18,590 | -23,237 | 0.01% | 22,800 |
| 2009-10-29 | 2009-10-27 | 1.162 | 41,827 | +23,237 | 0.02% | 48,600 |
| 2009-05-22 | 2009-05-20 | 0.912 | 18,590 | -46,474 | 0.01% | 16,960 |
| 2009-05-21 | 2009-05-19 | 0.822 | 65,064 | -69,712 | 0.04% | 53,480 |
| 2009-04-28 | 2009-04-24 | 0.572 | 134,776 | -103,173 | 0.08% | 77,140 |
| 2009-04-02 | 2009-03-31 | 0.504 | 237,949 | -238,878 | 0.13% | 119,808 |
| 2009-04-01 | 2009-03-30 | 0.641 | 476,827 | -113,862 | 0.27% | 305,748 |
| 2009-03-31 | 2009-03-27 | 0.684 | 590,689 | -329,968 | 0.33% | 404,178 |
| 2009-02-20 | 2009-02-18 | 0.732 | 920,657 | -23,238 | 0.51% | 673,540 |
| 2009-02-19 | 2009-02-17 | 0.753 | 943,895 | -23,237 | 0.53% | 710,850 |
| 2009-02-18 | 2009-02-16 | 0.775 | 967,132 | -81,330 | 0.54% | 749,160 |
| 2009-02-06 | 2009-02-04 | 0.719 | 1,048,462 | -48,798 | 0.58% | 753,504 |
| 2009-01-21 | 2009-01-19 | 0.676 | 1,097,260 | +27,884 | 0.61% | 741,354 |
| 2009-01-09 | 2009-01-07 | 0.861 | 1,069,376 | -92,948 | 0.60% | 920,400 |
| 2009-01-05 | 2008-12-31 | 0.689 | 1,162,324 | +51,122 | 0.65% | 800,320 |
| 2009-01-02 | 2008-12-29 | 0.667 | 1,111,202 | +69,711 | 0.62% | 741,210 |
| 2008-12-30 | 2008-12-24 | 0.646 | 1,041,491 | +139,423 | 0.58% | 672,300 |
| 2008-12-23 | 2008-12-19 | 0.783 | 902,068 | +139,423 | 0.50% | 706,524 |
| 2008-12-22 | 2008-12-18 | 0.757 | 762,645 | +46,475 | 0.43% | 577,632 |
| 2008-12-19 | 2008-12-17 | 0.779 | 716,170 | +69,711 | 0.40% | 557,842 |
| 2008-12-16 | 2008-12-12 | 0.740 | 646,459 | +43,222 | 0.36% | 478,504 |
| 2008-12-12 | 2008-12-10 | 0.710 | 603,237 | +99,455 | 0.34% | 428,340 |
| 2008-10-06 | 2008-10-02 | 1.248 | 503,782 | +116,186 | 0.28% | 628,720 |
| 2008-09-23 | 2008-09-19 | 1.485 | 387,596 | -9,760 | 0.22% | 575,459 |
| 2008-09-22 | 2008-09-18 | 1.356 | 397,356 | +19,984 | 0.22% | 538,650 |
| 2008-09-16 | 2008-09-11 | 1.872 | 377,372 | +23,237 | 0.21% | 706,440 |
| 2008-09-12 | 2008-09-10 | 1.872 | 354,135 | -49,263 | 0.20% | 662,940 |
| 2008-09-08 | 2008-09-04 | 2.066 | 403,398 | -23,237 | 0.22% | 833,281 |
| 2008-09-05 | 2008-09-03 | 2.087 | 426,635 | -86,442 | 0.24% | 890,460 |
| 2008-08-26 | 2008-08-21 | 2.023 | 513,077 | -23,237 | 0.29% | 1,037,760 |
| 2008-08-25 | 2008-08-20 | 2.023 | 536,314 | -12,084 | 0.30% | 1,084,759 |
| 2008-08-15 | 2008-08-13 | 1.850 | 548,398 | +1,859 | 0.31% | 1,014,801 |
| 2008-08-14 | 2008-08-12 | 2.023 | 546,539 | -23,237 | 0.30% | 1,105,441 |
| 2008-08-11 | 2008-08-07 | 1.937 | 569,776 | -56,234 | 0.32% | 1,103,400 |
| 2008-08-08 | 2008-08-05 | 1.937 | 626,010 | +40,898 | 0.35% | 1,212,300 |
| 2008-07-21 | 2008-07-17 | 1.894 | 585,112 | +3,717 | 0.33% | 1,107,919 |
| 2008-07-15 | 2008-07-11 | 2.001 | 581,395 | +46,475 | 0.32% | 1,163,431 |
| 2008-07-11 | 2008-07-09 | 2.130 | 534,920 | +20,913 | 0.30% | 1,139,490 |
| 2008-06-30 | 2008-06-26 | 2.324 | 514,007 | -27,420 | 0.29% | 1,194,481 |
| 2008-06-20 | 2008-06-18 | 2.281 | 541,427 | +69,712 | 0.30% | 1,234,901 |
| 2008-06-19 | 2008-06-17 | 2.367 | 471,715 | +46,474 | 0.26% | 1,116,500 |
| 2008-06-18 | 2008-06-16 | 2.410 | 425,241 | +23,238 | 0.24% | 1,024,801 |
| 2008-06-17 | 2008-06-13 | 2.496 | 402,003 | +23,237 | 0.22% | 1,003,399 |
| 2008-06-13 | 2008-06-11 | 2.582 | 378,766 | -23,237 | 0.21% | 977,999 |
| 2008-06-10 | 2008-06-05 | 2.539 | 402,003 | -23,238 | 0.22% | 1,020,699 |
| 2008-06-06 | 2008-06-04 | 2.539 | 425,241 | +51,122 | 0.24% | 1,079,701 |
| 2008-06-05 | 2008-06-03 | 2.582 | 374,119 | +17,196 | 0.21% | 966,001 |
| 2008-06-04 | 2008-06-02 | 2.625 | 356,923 | +23,237 | 0.20% | 936,959 |
| 2008-06-03 | 2008-05-30 | 2.711 | 333,686 | +16,731 | 0.19% | 904,680 |
| 2008-05-30 | 2008-05-28 | 2.711 | 316,955 | +14,872 | 0.18% | 859,319 |
| 2008-05-29 | 2008-05-27 | 2.668 | 302,083 | +18,589 | 0.17% | 805,999 |
| 2008-05-28 | 2008-05-26 | 2.754 | 283,494 | +26,491 | 0.16% | 780,801 |
| 2008-05-27 | 2008-05-23 | 2.754 | 257,003 | +46,474 | 0.14% | 707,839 |
| 2008-05-26 | 2008-05-22 | 2.797 | 210,529 | +23,237 | 0.12% | 588,900 |
| 2008-05-23 | 2008-05-21 | 2.883 | 187,292 | +37,180 | 0.10% | 540,021 |
| 2008-05-21 | 2008-05-19 | 3.142 | 150,112 | -39,968 | 0.08% | 471,579 |
| 2008-05-16 | 2008-05-14 | 2.797 | 190,080 | -4,648 | 0.11% | 531,699 |
| 2008-05-14 | 2008-05-09 | 2.926 | 194,728 | -20,913 | 0.11% | 569,841 |
| 2008-05-13 | 2008-05-08 | 2.926 | 215,641 | -44,151 | 0.12% | 631,040 |
| 2008-05-09 | 2008-05-07 | 2.883 | 259,792 | -23,237 | 0.14% | 749,061 |
| 2008-05-08 | 2008-05-06 | 3.055 | 283,029 | -116,186 | 0.16% | 864,780 |
| 2008-05-07 | 2008-05-05 | 2.754 | 399,215 | -49,263 | 0.22% | 1,099,520 |
| 2008-04-21 | 2008-04-17 | 2.281 | 448,478 | +46,475 | 0.25% | 1,022,901 |
| 2008-04-17 | 2008-04-15 | 2.453 | 402,003 | +46,474 | 0.22% | 986,099 |
| 2008-04-16 | 2008-04-14 | 2.410 | 355,529 | +8,830 | 0.20% | 856,800 |
| 2008-04-15 | 2008-04-11 | 2.410 | 346,699 | +58,093 | 0.19% | 835,520 |
| 2008-04-10 | 2008-04-08 | 2.410 | 288,606 | +13,942 | 0.16% | 695,520 |
| 2008-04-09 | 2008-04-07 | 2.410 | 274,664 | +2,789 | 0.15% | 661,921 |
| 2008-04-08 | 2008-04-03 | 2.453 | 271,875 | +46,474 | 0.15% | 666,900 |
| 2008-04-07 | 2008-04-02 | 2.367 | 225,401 | +23,237 | 0.13% | 533,501 |
| 2008-04-02 | 2008-03-31 | 2.281 | 202,164 | +25,097 | 0.11% | 461,101 |
| 2008-04-01 | 2008-03-28 | 2.324 | 177,067 | +1,859 | 0.10% | 411,479 |
| 2008-03-31 | 2008-03-27 | 2.453 | 175,208 | +4,182 | 0.10% | 429,779 |
| 2008-03-25 | 2008-03-19 | 2.582 | 171,026 | +92,949 | 0.10% | 441,601 |
| 2008-03-20 | 2008-03-18 | 2.625 | 78,077 | -13,942 | 0.04% | 204,960 |
| 2008-03-06 | 2008-03-04 | 2.840 | 92,019 | +46,474 | 0.05% | 261,359 |
| 2008-03-04 | 2008-02-29 | 2.840 | 45,545 | +23,237 | 0.03% | 129,360 |
| 2008-02-22 | 2008-02-20 | 2.926 | 22,308 | +6,507 | 0.01% | 65,281 |
| 2007-12-28 | 2007-12-24 | 4.260 | 15,801 | -9,760 | 0.01% | 67,319 |
| 2007-11-29 | 2007-11-27 | 3.830 | 25,561 | +11,619 | 0.01% | 97,900 |
| 2007-11-19 | 2007-11-15 | 4.238 | 13,942 | -215 | 0.01% | 59,090 |
| 2007-10-15 | 2007-10-11 | 5.086 | 14,157 | -16,516 | 0.01% | 72,001 |
| 2007-09-24 | 2007-09-20 | 5.001 | 30,673 | +16,516 | 0.02% | 153,400 |
| 2007-08-03 | 2007-08-01 | 5.891 | 14,157 | -14,157 | 0.01% | 83,401 |
| 2007-07-19 | 2007-07-17 | 5.806 | 28,314 | -56,627 | 0.02% | 164,402 |
| 2007-07-04 | 2007-06-29 | 5.806 | 84,941 | -40,111 | 0.06% | 493,201 |
| 2007-07-03 | 2007-06-28 | 5.722 | 125,052 | +33,033 | 0.08% | 715,501 |
| 2007-06-29 | 2007-06-27 | 5.679 | 92,019 | -9,438 | 0.06% | 522,598 |
| 2007-06-26 | 2007-06-22 | 5.976 | 101,457 | 0.07% | 606,299 |
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