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 | 0.820 | 1,250 | +0 | 0.00% | 1,025 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,250 | +0 | 0.00% | 1,038 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,250 | +0 | 0.00% | 1,038 |
| 2025-10-09 | 2025-10-06 | 0.760 | 1,250 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,250 | +0 | 0.00% | 962 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,250 | +0 | 0.00% | 962 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,250 | +0 | 0.00% | 1,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,250 | +0 | 0.00% | 775 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,250 | +0 | 0.00% | 525 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,250 | +0 | 0.00% | 525 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,250 | +0 | 0.00% | 531 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,250 | +0 | 0.00% | 531 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,250 | +0 | 0.00% | 562 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,250 | +0 | 0.00% | 588 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,250 | +0 | 0.00% | 575 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,250 | +0 | 0.00% | 575 |
| 2025-09-18 | 2025-09-16 | 0.480 | 1,250 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.475 | 1,250 | +0 | 0.00% | 594 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,250 | +0 | 0.00% | 550 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,250 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,250 | +0 | 0.00% | 550 |
| 2025-09-11 | 2025-09-09 | 0.440 | 1,250 | +0 | 0.00% | 550 |
| 2025-09-10 | 2025-09-08 | 0.420 | 1,250 | +0 | 0.00% | 525 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,250 | +0 | 0.00% | 500 |
| 2025-09-08 | 2025-09-04 | 0.380 | 1,250 | +0 | 0.00% | 475 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,250 | +0 | 0.00% | 400 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,250 | +0 | 0.00% | 400 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,250 | +0 | 0.00% | 400 |
| 2025-09-02 | 2025-08-29 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-09-01 | 2025-08-28 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,250 | +0 | 0.00% | 412 |
| 2025-08-28 | 2025-08-26 | 0.330 | 1,250 | +0 | 0.00% | 412 |
| 2025-08-27 | 2025-08-25 | 0.330 | 1,250 | +0 | 0.00% | 412 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-08-25 | 2025-08-21 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-08-22 | 2025-08-20 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1,250 | +0 | 0.00% | 406 |
| 2025-08-20 | 2025-08-18 | 0.310 | 1,250 | +0 | 0.00% | 388 |
| 2025-08-19 | 2025-08-15 | 0.242 | 1,250 | +0 | 0.00% | 302 |
| 2025-08-18 | 2025-08-14 | 0.242 | 1,250 | +0 | 0.00% | 302 |
| 2025-08-15 | 2025-08-13 | 0.242 | 1,250 | +0 | 0.00% | 302 |
| 2025-08-14 | 2025-08-12 | 0.242 | 1,250 | +0 | 0.00% | 302 |
| 2025-08-13 | 2025-08-11 | 0.243 | 1,250 | +0 | 0.00% | 304 |
| 2025-08-12 | 2025-08-08 | 0.243 | 1,250 | +0 | 0.00% | 304 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,250 | +0 | 0.00% | 304 |
| 2025-08-08 | 2025-08-06 | 0.245 | 1,250 | +0 | 0.00% | 306 |
| 2025-08-07 | 2025-08-05 | 0.245 | 1,250 | +0 | 0.00% | 306 |
| 2025-08-06 | 2025-08-04 | 0.245 | 1,250 | +0 | 0.00% | 306 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,250 | +0 | 0.00% | 306 |
| 2025-08-04 | 2025-07-31 | 0.244 | 1,250 | +0 | 0.00% | 305 |
| 2025-08-01 | 2025-07-30 | 0.244 | 1,250 | +0 | 0.00% | 305 |
| 2025-07-31 | 2025-07-29 | 0.244 | 1,250 | +0 | 0.00% | 305 |
| 2025-07-30 | 2025-07-28 | 0.250 | 1,250 | +0 | 0.00% | 312 |
| 2025-07-29 | 2025-07-25 | 0.250 | 1,250 | +0 | 0.00% | 312 |
| 2025-07-28 | 2025-07-24 | 0.250 | 1,250 | -744,000 | 0.00% | 312 |
| 2025-07-24 | 2025-07-22 | 0.250 | 745,250 | +744,000 | 0.43% | 186,312 |
| 2025-07-14 | 2025-07-10 | 0.249 | 1,250 | -736,000 | 0.00% | 311 |
| 2025-07-03 | 2025-06-30 | 0.280 | 737,250 | +736,000 | 0.43% | 206,430 |
| 2022-04-20 | 2022-04-14 | 0.340 | 1,250 | -4,000 | 0.00% | 425 |
| 2021-04-16 | 2021-04-14 | 0.950 | 5,250 | -4,800 | 0.01% | 4,988 |
| 2021-03-15 | 2021-03-11 | 0.670 | 10,050 | -5,600 | 0.01% | 6,734 |
| 2021-03-01 | 2021-02-25 | 0.560 | 15,650 | +10,400 | 0.02% | 8,764 |
| 2020-01-16 | 2020-01-14 | 0.790 | 5,250 | -180,000 | 0.01% | 4,148 |
| 2019-11-25 | 2019-11-21 | 0.790 | 185,250 | +80,000 | 0.21% | 146,348 |
| 2019-11-22 | 2019-11-20 | 0.850 | 105,250 | +100,000 | 0.12% | 89,463 |
| 2019-10-14 | 2019-10-10 | 2.500 | 5,250 | -365,600 | 0.01% | 13,125 |
| 2019-10-10 | 2019-10-08 | 2.550 | 370,850 | -17,600 | 0.48% | 945,667 |
| 2019-09-27 | 2019-09-25 | 2.500 | 388,450 | +365,600 | 0.51% | 971,125 |
| 2019-09-20 | 2019-09-18 | 2.750 | 22,850 | +17,600 | 0.03% | 62,838 |
| 2019-07-08 | 2019-07-04 | 2.650 | 5,250 | +4,000 | 0.01% | 13,913 |
| 2019-04-15 | 2019-04-11 | 3.680 | 1,250 | -3,400 | 0.00% | 4,600 |
| 2019-04-09 | 2019-04-04 | 4.320 | 4,650 | +3,400 | 0.01% | 20,088 |
| 2019-01-10 | 2019-01-08 | 3.600 | 1,250 | -12,500 | 0.00% | 4,500 |
| 2018-12-21 | 2018-12-19 | 3.760 | 13,750 | +12,500 | 0.02% | 51,700 |
| 2018-11-20 | 2018-11-16 | 4.800 | 1,250 | -750 | 0.00% | 6,000 |
| 2018-11-19 | 2018-11-15 | 9.440 | 2,000 | +750 | 0.00% | 18,880 |
| 2018-06-19 | 2018-06-14 | 18.560 | 1,250 | -7,450 | 0.00% | 23,200 |
| 2018-06-12 | 2018-06-08 | 18.960 | 8,700 | +7,450 | 0.01% | 164,952 |
| 2018-02-12 | 2018-02-08 | 22.800 | 1,250 | -1,250 | 0.00% | 28,500 |
| 2018-02-05 | 2018-02-01 | 20.400 | 2,500 | +1,250 | 0.00% | 51,000 |
| 2018-02-02 | 2018-01-31 | 20.000 | 1,250 | -750 | 0.00% | 25,000 |
| 2018-02-01 | 2018-01-30 | 18.080 | 2,000 | +750 | 0.00% | 36,160 |
| 2018-01-31 | 2018-01-29 | 17.040 | 1,250 | -750 | 0.00% | 21,300 |
| 2018-01-22 | 2018-01-18 | 14.880 | 2,000 | -11,000 | 0.00% | 29,760 |
| 2017-10-30 | 2017-10-26 | 13.040 | 13,000 | +11,000 | 0.02% | 169,520 |
| 2017-07-07 | 2017-07-05 | 9.680 | 2,000 | -1,000 | 0.00% | 19,360 |
| 2017-05-02 | 2017-04-27 | 11.200 | 3,000 | +1,000 | 0.00% | 33,600 |
| 2017-04-28 | 2017-04-26 | 14.960 | 2,000 | +250 | 0.00% | 29,920 |
| 2017-03-17 | 2017-03-15 | 9.280 | 1,750 | -500 | 0.00% | 16,240 |
| 2016-12-23 | 2016-12-21 | 10.160 | 2,250 | -11,250 | 0.00% | 22,860 |
| 2016-12-22 | 2016-12-20 | 10.400 | 13,500 | +11,250 | 0.02% | 140,400 |
| 2016-09-12 | 2016-09-08 | 14.720 | 2,250 | -1,250 | 0.00% | 33,120 |
| 2016-09-09 | 2016-09-07 | 12.000 | 3,500 | +1,000 | 0.01% | 42,000 |
| 2016-09-07 | 2016-09-05 | 11.680 | 2,500 | +1,250 | 0.00% | 29,200 |
| 2016-07-21 | 2016-07-19 | 20.400 | 1,250 | -700 | 0.00% | 25,500 |
| 2016-07-12 | 2016-07-08 | 26.800 | 1,950 | +200 | 0.00% | 52,260 |
| 2016-07-06 | 2016-07-04 | 40.800 | 1,750 | +500 | 0.00% | 71,400 |
| 2016-07-05 | 2016-06-30 | 40.800 | 1,250 | -1,000 | 0.00% | 51,000 |
| 2016-07-04 | 2016-06-29 | 38.400 | 2,250 | +500 | 0.00% | 86,400 |
| 2016-06-29 | 2016-06-27 | 44.800 | 1,750 | +500 | 0.00% | 78,400 |
| 2016-06-27 | 2016-06-23 | 98.400 | 1,250 | +1,250 | 0.00% | 123,000 |
| 2016-06-23 | 2016-06-21 | 113.600 | 0 | -1,500 | ||
| 2016-06-22 | 2016-06-20 | 110.400 | 1,500 | +600 | 0.00% | 165,600 |
| 2016-06-21 | 2016-06-17 | 113.600 | 900 | +900 | 0.00% | 102,240 |
| 2016-06-20 | 2016-06-16 | 111.200 | 0 | -1,950 | ||
| 2016-06-17 | 2016-06-15 | 100.000 | 1,950 | +450 | 0.00% | 195,000 |
| 2016-06-16 | 2016-06-14 | 100.000 | 1,500 | +1,500 | 0.00% | 150,000 |
| 2016-06-15 | 2016-06-13 | 108.800 | 0 | -1,500 | ||
| 2016-06-14 | 2016-06-10 | 108.800 | 1,500 | +1,500 | 0.00% | 163,200 |
| 2016-06-08 | 2016-06-06 | 112.800 | 0 | -1,250 | ||
| 2016-06-07 | 2016-06-03 | 114.400 | 1,250 | +1,250 | 0.00% | 143,000 |
| 2016-06-06 | 2016-06-02 | 113.600 | 0 | -1,000 | ||
| 2016-06-02 | 2016-05-31 | 115.200 | 1,000 | +500 | 0.00% | 115,200 |
| 2016-06-01 | 2016-05-30 | 115.200 | 500 | +350 | 0.00% | 57,600 |
| 2016-05-31 | 2016-05-27 | 119.200 | 150 | -750 | 0.00% | 17,880 |
| 2016-05-30 | 2016-05-26 | 117.600 | 900 | +250 | 0.00% | 105,840 |
| 2016-05-27 | 2016-05-25 | 120.800 | 650 | -150 | 0.00% | 78,520 |
| 2016-05-26 | 2016-05-24 | 108.800 | 800 | +50 | 0.00% | 87,040 |
| 2016-05-25 | 2016-05-23 | 105.600 | 750 | -1,250 | 0.00% | 79,200 |
| 2016-05-24 | 2016-05-20 | 115.200 | 2,000 | +2,000 | 0.00% | 230,400 |
| 2016-05-23 | 2016-05-19 | 120.000 | 0 | -1,250 | ||
| 2016-05-20 | 2016-05-18 | 117.600 | 1,250 | +1,250 | 0.00% | 147,000 |
| 2016-05-19 | 2016-05-17 | 112.000 | 0 | -750 | ||
| 2016-05-18 | 2016-05-16 | 112.000 | 750 | -250 | 0.00% | 84,000 |
| 2016-05-17 | 2016-05-13 | 116.800 | 1,000 | +1,000 | 0.00% | 116,800 |
| 2016-05-16 | 2016-05-12 | 121.600 | 0 | -800 | ||
| 2016-05-13 | 2016-05-11 | 119.200 | 800 | -450 | 0.00% | 95,360 |
| 2016-05-11 | 2016-05-09 | 112.800 | 1,250 | -50 | 0.00% | 141,000 |
| 2016-05-10 | 2016-05-06 | 116.000 | 1,300 | +850 | 0.00% | 150,800 |
| 2016-05-09 | 2016-05-05 | 120.000 | 450 | +450 | 0.00% | 54,000 |
| 2015-10-08 | 2015-10-06 | 230.080 | 0 | -500 | ||
| 2015-10-06 | 2015-10-02 | 230.400 | 500 | -1,000 | 0.00% | 115,200 |
| 2015-10-05 | 2015-09-30 | 198.400 | 1,500 | -500 | 0.00% | 297,600 |
| 2015-09-30 | 2015-09-25 | 176.000 | 2,000 | -500 | 0.00% | 352,000 |
| 2015-09-02 | 2015-08-31 | 182.400 | 2,500 | -500 | 0.00% | 456,000 |
| 2015-08-28 | 2015-08-26 | 151.200 | 3,000 | -500 | 0.00% | 453,600 |
| 2015-08-25 | 2015-08-21 | 126.400 | 3,500 | -500 | 0.01% | 442,400 |
| 2015-05-08 | 2015-05-06 | 143.840 | 4,000 | -500 | 0.01% | 575,360 |
| 2015-05-06 | 2015-05-04 | 133.120 | 4,500 | -500 | 0.01% | 599,040 |
| 2015-03-26 | 2015-03-24 | 57.600 | 5,000 | +1,250 | 0.01% | 288,000 |
| 2015-03-25 | 2015-03-23 | 62.400 | 3,750 | +1,250 | 0.01% | 234,000 |
| 2015-03-23 | 2015-03-19 | 72.960 | 2,500 | +1,250 | 0.00% | 182,400 |
| 2015-03-20 | 2015-03-18 | 76.320 | 1,250 | +1,250 | 0.00% | 95,400 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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