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 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-10-13 | 2025-10-09 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-10-10 | 2025-10-08 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-10-09 | 2025-10-06 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-10-06 | 2025-10-02 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-10-03 | 2025-09-30 | 0.072 | 112,000 | +0 | 0.00% | 8,064 |
| 2025-10-02 | 2025-09-29 | 0.072 | 112,000 | +0 | 0.00% | 8,064 |
| 2025-09-30 | 2025-09-26 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-09-29 | 2025-09-25 | 0.079 | 112,000 | +0 | 0.00% | 8,848 |
| 2025-09-26 | 2025-09-24 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-09-25 | 2025-09-23 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-09-24 | 2025-09-22 | 0.078 | 112,000 | +0 | 0.00% | 8,736 |
| 2025-09-23 | 2025-09-19 | 0.081 | 112,000 | +0 | 0.00% | 9,072 |
| 2025-09-22 | 2025-09-18 | 0.076 | 112,000 | +0 | 0.00% | 8,512 |
| 2025-09-19 | 2025-09-17 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-09-18 | 2025-09-16 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-09-17 | 2025-09-15 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-09-16 | 2025-09-12 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-09-15 | 2025-09-11 | 0.083 | 112,000 | +0 | 0.00% | 9,296 |
| 2025-09-12 | 2025-09-10 | 0.083 | 112,000 | +0 | 0.00% | 9,296 |
| 2025-09-11 | 2025-09-09 | 0.079 | 112,000 | +0 | 0.00% | 8,848 |
| 2025-09-10 | 2025-09-08 | 0.078 | 112,000 | +0 | 0.00% | 8,736 |
| 2025-09-09 | 2025-09-05 | 0.085 | 112,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 0.088 | 112,000 | +0 | 0.00% | 9,856 |
| 2025-09-05 | 2025-09-03 | 0.075 | 112,000 | +0 | 0.00% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.078 | 112,000 | +0 | 0.00% | 8,736 |
| 2025-09-03 | 2025-09-01 | 0.079 | 112,000 | +0 | 0.00% | 8,848 |
| 2025-09-02 | 2025-08-29 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-09-01 | 2025-08-28 | 0.080 | 112,000 | +0 | 0.00% | 8,960 |
| 2025-08-29 | 2025-08-27 | 0.085 | 112,000 | +0 | 0.00% | 9,520 |
| 2025-08-28 | 2025-08-26 | 0.085 | 112,000 | +0 | 0.00% | 9,520 |
| 2025-08-27 | 2025-08-25 | 0.085 | 112,000 | +0 | 0.00% | 9,520 |
| 2025-08-26 | 2025-08-22 | 0.084 | 112,000 | +0 | 0.00% | 9,408 |
| 2025-08-25 | 2025-08-21 | 0.089 | 112,000 | +0 | 0.00% | 9,968 |
| 2025-08-22 | 2025-08-20 | 0.089 | 112,000 | +0 | 0.00% | 9,968 |
| 2025-08-21 | 2025-08-19 | 0.090 | 112,000 | +0 | 0.00% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.091 | 112,000 | +0 | 0.00% | 10,192 |
| 2025-08-19 | 2025-08-15 | 0.092 | 112,000 | +0 | 0.00% | 10,304 |
| 2025-08-18 | 2025-08-14 | 0.089 | 112,000 | +0 | 0.00% | 9,968 |
| 2025-08-15 | 2025-08-13 | 0.085 | 112,000 | +0 | 0.00% | 9,520 |
| 2025-08-14 | 2025-08-12 | 0.091 | 112,000 | +0 | 0.00% | 10,192 |
| 2025-08-13 | 2025-08-11 | 0.087 | 112,000 | +0 | 0.00% | 9,744 |
| 2025-08-12 | 2025-08-08 | 0.094 | 112,000 | +0 | 0.00% | 10,528 |
| 2025-08-11 | 2025-08-07 | 0.097 | 112,000 | +0 | 0.00% | 10,864 |
| 2025-08-08 | 2025-08-06 | 0.098 | 112,000 | +0 | 0.00% | 10,976 |
| 2025-08-07 | 2025-08-05 | 0.096 | 112,000 | +0 | 0.00% | 10,752 |
| 2025-08-06 | 2025-08-04 | 0.096 | 112,000 | +0 | 0.00% | 10,752 |
| 2025-08-05 | 2025-08-01 | 0.100 | 112,000 | +0 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.100 | 112,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.095 | 112,000 | +0 | 0.00% | 10,640 |
| 2025-07-31 | 2025-07-29 | 0.100 | 112,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.101 | 112,000 | +0 | 0.00% | 11,312 |
| 2025-07-29 | 2025-07-25 | 0.100 | 112,000 | +0 | 0.00% | 11,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 112,000 | +0 | 0.00% | 11,200 |
| 2025-07-25 | 2025-07-23 | 0.101 | 112,000 | +0 | 0.00% | 11,312 |
| 2025-07-24 | 2025-07-22 | 0.107 | 112,000 | +0 | 0.00% | 11,984 |
| 2025-07-23 | 2025-07-21 | 0.109 | 112,000 | +0 | 0.00% | 12,208 |
| 2025-07-22 | 2025-07-18 | 0.090 | 112,000 | +0 | 0.00% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.075 | 112,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.082 | 112,000 | +0 | 0.00% | 9,184 |
| 2025-07-17 | 2025-07-15 | 0.083 | 112,000 | +0 | 0.00% | 9,296 |
| 2025-07-16 | 2025-07-14 | 0.095 | 112,000 | +0 | 0.00% | 10,640 |
| 2025-07-15 | 2025-07-11 | 0.062 | 112,000 | +0 | 0.00% | 6,944 |
| 2025-07-14 | 2025-07-10 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-07-11 | 2025-07-09 | 0.069 | 112,000 | +0 | 0.00% | 7,728 |
| 2025-07-10 | 2025-07-08 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-07-09 | 2025-07-07 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-07-08 | 2025-07-04 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-07-07 | 2025-07-03 | 0.068 | 112,000 | +0 | 0.00% | 7,616 |
| 2025-07-04 | 2025-07-02 | 0.064 | 112,000 | +0 | 0.00% | 7,168 |
| 2025-07-03 | 2025-06-30 | 0.060 | 112,000 | +0 | 0.00% | 6,720 |
| 2025-07-02 | 2025-06-27 | 0.052 | 112,000 | +0 | 0.00% | 5,824 |
| 2025-06-30 | 2025-06-26 | 0.051 | 112,000 | +0 | 0.00% | 5,712 |
| 2025-06-27 | 2025-06-25 | 0.057 | 112,000 | +0 | 0.00% | 6,384 |
| 2025-06-26 | 2025-06-24 | 0.057 | 112,000 | +0 | 0.00% | 6,384 |
| 2025-06-25 | 2025-06-23 | 0.065 | 112,000 | +0 | 0.00% | 7,280 |
| 2025-06-24 | 2025-06-20 | 0.065 | 112,000 | +0 | 0.00% | 7,280 |
| 2025-06-23 | 2025-06-19 | 0.066 | 112,000 | +0 | 0.00% | 7,392 |
| 2025-06-20 | 2025-06-18 | 0.065 | 112,000 | +0 | 0.00% | 7,280 |
| 2025-06-19 | 2025-06-17 | 0.065 | 112,000 | +0 | 0.00% | 7,280 |
| 2025-06-18 | 2025-06-16 | 0.067 | 112,000 | +0 | 0.00% | 7,504 |
| 2025-06-17 | 2025-06-13 | 0.058 | 112,000 | +0 | 0.00% | 6,496 |
| 2025-06-16 | 2025-06-12 | 0.064 | 112,000 | +0 | 0.00% | 7,168 |
| 2025-06-13 | 2025-06-11 | 0.063 | 112,000 | +0 | 0.00% | 7,056 |
| 2025-06-12 | 2025-06-10 | 0.062 | 112,000 | +0 | 0.00% | 6,944 |
| 2025-06-11 | 2025-06-09 | 0.062 | 112,000 | +0 | 0.00% | 6,944 |
| 2025-06-10 | 2025-06-06 | 0.066 | 112,000 | +0 | 0.00% | 7,392 |
| 2025-06-09 | 2025-06-05 | 0.067 | 112,000 | +0 | 0.00% | 7,504 |
| 2025-06-06 | 2025-06-04 | 0.072 | 112,000 | +0 | 0.00% | 8,064 |
| 2025-06-05 | 2025-06-03 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-06-04 | 2025-06-02 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-06-03 | 2025-05-30 | 0.073 | 112,000 | +0 | 0.00% | 8,176 |
| 2025-06-02 | 2025-05-29 | 0.073 | 112,000 | +0 | 0.00% | 8,176 |
| 2025-05-30 | 2025-05-28 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-05-29 | 2025-05-27 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-05-28 | 2025-05-26 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-05-27 | 2025-05-23 | 0.074 | 112,000 | +0 | 0.00% | 8,288 |
| 2025-05-26 | 2025-05-22 | 0.070 | 112,000 | +0 | 0.00% | 7,840 |
| 2025-05-23 | 2025-05-21 | 0.070 | 112,000 | -72,000 | 0.00% | 7,840 |
| 2025-05-22 | 2025-05-20 | 0.070 | 184,000 | -100,000 | 0.01% | 12,880 |
| 2025-05-08 | 2025-05-06 | 0.075 | 284,000 | -20,000 | 0.01% | 21,300 |
| 2025-05-02 | 2025-04-29 | 0.078 | 304,000 | -6,000 | 0.01% | 23,712 |
| 2025-04-30 | 2025-04-28 | 0.077 | 310,000 | -100,000 | 0.01% | 23,870 |
| 2025-04-29 | 2025-04-25 | 0.075 | 410,000 | -100,000 | 0.02% | 30,750 |
| 2025-04-25 | 2025-04-23 | 0.075 | 510,000 | -200,000 | 0.02% | 38,250 |
| 2025-04-24 | 2025-04-22 | 0.075 | 710,000 | -122,000 | 0.03% | 53,250 |
| 2025-04-22 | 2025-04-16 | 0.080 | 832,000 | -250,000 | 0.03% | 66,560 |
| 2025-04-17 | 2025-04-15 | 0.080 | 1,082,000 | -488,000 | 0.04% | 86,560 |
| 2024-01-29 | 2024-01-25 | 0.163 | 1,570,000 | +30,000 | 0.06% | 255,910 |
| 2024-01-11 | 2024-01-09 | 0.168 | 1,540,000 | +80,000 | 0.06% | 258,720 |
| 2024-01-10 | 2024-01-08 | 0.179 | 1,460,000 | -60,000 | 0.06% | 261,340 |
| 2024-01-05 | 2024-01-03 | 0.184 | 1,520,000 | +60,000 | 0.06% | 279,680 |
| 2024-01-03 | 2023-12-29 | 0.184 | 1,460,000 | -110,000 | 0.06% | 268,640 |
| 2024-01-02 | 2023-12-28 | 0.183 | 1,570,000 | -50,000 | 0.06% | 287,310 |
| 2023-12-19 | 2023-12-15 | 0.183 | 1,620,000 | -60,000 | 0.06% | 296,460 |
| 2023-12-11 | 2023-12-07 | 0.182 | 1,680,000 | +60,000 | 0.07% | 305,760 |
| 2023-12-08 | 2023-12-06 | 0.199 | 1,620,000 | -50,000 | 0.06% | 322,380 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,670,000 | -14,000 | 0.06% | 345,690 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,684,000 | -30,000 | 0.07% | 353,640 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,714,000 | +50,000 | 0.07% | 323,946 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,664,000 | +114,000 | 0.06% | 357,760 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,550,000 | +90,000 | 0.06% | 361,150 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,460,000 | +100,000 | 0.06% | 386,900 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,360,000 | +1,360,000 | 0.05% | 346,800 |
| 2023-11-27 | 2023-11-23 | 0.165 | 0 | -132,000 | ||
| 2023-11-23 | 2023-11-21 | 0.121 | 132,000 | +36,000 | 0.01% | 15,972 |
| 2023-11-20 | 2023-11-16 | 0.116 | 96,000 | +36,000 | 0.00% | 11,136 |
| 2023-11-17 | 2023-11-15 | 0.118 | 60,000 | -60,000 | 0.00% | 7,080 |
| 2023-11-15 | 2023-11-13 | 0.116 | 120,000 | +120,000 | 0.00% | 13,920 |
| 2023-11-14 | 2023-11-10 | 0.136 | 0 | -160,000 | ||
| 2023-10-10 | 2023-10-06 | 0.128 | 160,000 | -40,000 | 0.01% | 20,480 |
| 2023-10-09 | 2023-10-05 | 0.147 | 200,000 | +152,000 | 0.01% | 29,400 |
| 2023-10-06 | 2023-10-04 | 0.140 | 48,000 | -60,000 | 0.00% | 6,720 |
| 2023-10-05 | 2023-10-03 | 0.138 | 108,000 | +60,000 | 0.00% | 14,904 |
| 2023-09-28 | 2023-09-26 | 0.169 | 48,000 | -60,000 | 0.00% | 8,112 |
| 2023-09-26 | 2023-09-22 | 0.179 | 108,000 | +60,000 | 0.00% | 19,332 |
| 2023-09-19 | 2023-09-15 | 0.295 | 48,000 | +18,000 | 0.00% | 14,160 |
| 2023-09-15 | 2023-09-13 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2023-09-14 | 2023-09-12 | 0.395 | 0 | -20,000 | ||
| 2023-09-13 | 2023-09-11 | 0.435 | 20,000 | +10,000 | 0.00% | 8,700 |
| 2023-09-12 | 2023-09-07 | 0.820 | 10,000 | -30,000 | 0.00% | 8,200 |
| 2023-09-11 | 2023-09-06 | 0.420 | 40,000 | +40,000 | 0.00% | 16,800 |
| 2022-12-13 | 2022-12-09 | 1.030 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2018-10-22 | 2018-10-18 | 2.750 | 0 | -2,000 | ||
| 2018-06-19 | 2018-06-14 | 2.899 | 2,000 | +69 | 0.00% | 5,799 |
| 2018-05-10 | 2018-05-08 | 2.796 | 1,931 | +1,931 | 0.00% | 5,399 |
| 2017-06-14 | 2017-06-12 | 2.317 | 0 | -47,475 | ||
| 2017-02-17 | 2017-02-15 | 2.096 | 47,475 | +47,475 | 0.00% | 99,501 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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