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 | 0.055 | 7,181,854 | +0 | 0.41% | 395,002 |
| 2025-10-13 | 2025-10-09 | 0.057 | 7,181,854 | +0 | 0.41% | 409,366 |
| 2025-10-10 | 2025-10-08 | 0.062 | 7,181,854 | +0 | 0.41% | 445,275 |
| 2025-10-09 | 2025-10-06 | 0.061 | 7,181,854 | +0 | 0.41% | 438,093 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,181,854 | +0 | 0.41% | 430,911 |
| 2025-10-06 | 2025-10-02 | 0.060 | 7,181,854 | +0 | 0.41% | 430,911 |
| 2025-10-03 | 2025-09-30 | 0.056 | 7,181,854 | +0 | 0.41% | 402,184 |
| 2025-10-02 | 2025-09-29 | 0.058 | 7,181,854 | +0 | 0.41% | 416,548 |
| 2025-09-30 | 2025-09-26 | 0.055 | 7,181,854 | +0 | 0.41% | 395,002 |
| 2025-09-29 | 2025-09-25 | 0.054 | 7,181,854 | +694,000 | 0.41% | 387,820 |
| 2025-08-25 | 2025-08-21 | 0.053 | 6,487,854 | +148,000 | 0.37% | 343,856 |
| 2025-07-14 | 2025-07-10 | 0.055 | 6,339,854 | +208,000 | 0.36% | 348,692 |
| 2025-03-26 | 2025-03-24 | 0.051 | 6,131,854 | +364,000 | 0.35% | 312,725 |
| 2024-04-26 | 2024-04-24 | 0.046 | 5,767,854 | +500,000 | 0.33% | 265,321 |
| 2024-04-18 | 2024-04-16 | 0.046 | 5,267,854 | +450,000 | 0.30% | 242,321 |
| 2024-03-01 | 2024-02-28 | 0.064 | 4,817,854 | +1,120,000 | 0.27% | 308,343 |
| 2024-02-29 | 2024-02-27 | 0.064 | 3,697,854 | +16,000 | 0.21% | 236,663 |
| 2024-02-27 | 2024-02-23 | 0.065 | 3,681,854 | +700,000 | 0.21% | 239,321 |
| 2024-02-23 | 2024-02-21 | 0.066 | 2,981,854 | +400,000 | 0.17% | 196,802 |
| 2024-02-22 | 2024-02-20 | 0.065 | 2,581,854 | +500,000 | 0.15% | 167,821 |
| 2024-02-02 | 2024-01-31 | 0.061 | 2,081,854 | +560,000 | 0.12% | 126,993 |
| 2024-02-01 | 2024-01-30 | 0.064 | 1,521,854 | +800,000 | 0.09% | 97,399 |
| 2024-01-30 | 2024-01-26 | 0.066 | 721,854 | +70,000 | 0.04% | 47,642 |
| 2024-01-29 | 2024-01-25 | 0.066 | 651,854 | +450,000 | 0.04% | 43,022 |
| 2023-08-21 | 2023-08-17 | 0.210 | 201,854 | -54,000 | 0.01% | 42,389 |
| 2023-07-06 | 2023-07-04 | 0.275 | 255,854 | +82,000 | 0.01% | 70,360 |
| 2023-04-21 | 2023-04-19 | 0.295 | 173,854 | +54,000 | 0.01% | 51,287 |
| 2023-03-30 | 2023-03-28 | 0.320 | 119,854 | +2,000 | 0.01% | 38,353 |
| 2023-03-27 | 2023-03-23 | 0.335 | 117,854 | +7,854 | 0.01% | 39,481 |
| 2023-01-12 | 2023-01-10 | 0.295 | 110,000 | -196,000 | 0.01% | 32,450 |
| 2023-01-10 | 2023-01-06 | 0.300 | 306,000 | -74,000 | 0.02% | 91,800 |
| 2022-06-02 | 2022-05-31 | 0.430 | 380,000 | -150,000 | 0.03% | 163,400 |
| 2021-11-10 | 2021-11-08 | 0.315 | 530,000 | +200,000 | 0.04% | 166,950 |
| 2021-11-09 | 2021-11-05 | 0.365 | 330,000 | +160,000 | 0.02% | 120,450 |
| 2021-11-08 | 2021-11-04 | 0.385 | 170,000 | +160,000 | 0.01% | 65,450 |
| 2021-10-12 | 2021-10-08 | 0.700 | 10,000 | -68,000 | 0.00% | 7,000 |
| 2021-10-08 | 2021-10-06 | 0.750 | 78,000 | -32,000 | 0.01% | 58,500 |
| 2021-09-06 | 2021-09-02 | 0.700 | 110,000 | -100,000 | 0.01% | 77,000 |
| 2021-08-18 | 2021-08-16 | 0.710 | 210,000 | +200,000 | 0.01% | 149,100 |
| 2017-11-02 | 2017-10-31 | 1.410 | 10,000 | -50,000 | 0.00% | 14,100 |
| 2017-09-13 | 2017-09-11 | 1.450 | 60,000 | -38,000 | 0.00% | 87,000 |
| 2017-08-15 | 2017-08-11 | 1.030 | 98,000 | -50,000 | 0.01% | 100,940 |
| 2017-08-09 | 2017-08-07 | 1.130 | 148,000 | +50,000 | 0.01% | 167,240 |
| 2017-08-02 | 2017-07-31 | 0.980 | 98,000 | +50,000 | 0.01% | 96,040 |
| 2017-07-20 | 2017-07-18 | 0.980 | 48,000 | -30,000 | 0.00% | 47,040 |
| 2017-07-17 | 2017-07-13 | 0.920 | 78,000 | -30,000 | 0.01% | 71,760 |
| 2017-07-03 | 2017-06-29 | 0.910 | 108,000 | +30,000 | 0.01% | 98,280 |
| 2017-06-26 | 2017-06-22 | 0.990 | 78,000 | -16,000 | 0.01% | 77,220 |
| 2017-06-23 | 2017-06-21 | 0.960 | 94,000 | +30,000 | 0.01% | 90,240 |
| 2017-04-10 | 2017-04-06 | 0.990 | 64,000 | -12,000 | 0.00% | 63,360 |
| 2017-04-07 | 2017-04-05 | 1.000 | 76,000 | +12,000 | 0.01% | 76,000 |
| 2017-03-28 | 2017-03-24 | 1.000 | 64,000 | -52,000 | 0.00% | 64,000 |
| 2017-03-27 | 2017-03-23 | 1.060 | 116,000 | -20,000 | 0.01% | 122,960 |
| 2017-03-16 | 2017-03-14 | 0.910 | 136,000 | -10,000 | 0.01% | 123,760 |
| 2017-03-09 | 2017-03-07 | 0.880 | 146,000 | +10,000 | 0.01% | 128,480 |
| 2017-02-27 | 2017-02-23 | 0.870 | 136,000 | -4,000 | 0.01% | 118,320 |
| 2017-01-17 | 2017-01-13 | 0.740 | 140,000 | -180,000 | 0.01% | 103,600 |
| 2016-12-12 | 2016-12-08 | 0.690 | 320,000 | +48,000 | 0.03% | 220,800 |
| 2016-10-18 | 2016-10-14 | 0.760 | 272,000 | +78,000 | 0.02% | 206,720 |
| 2016-10-17 | 2016-10-13 | 0.780 | 194,000 | +20,000 | 0.02% | 151,320 |
| 2016-10-14 | 2016-10-12 | 0.770 | 174,000 | +2,000 | 0.01% | 133,980 |
| 2016-10-13 | 2016-10-11 | 0.770 | 172,000 | +52,000 | 0.01% | 132,440 |
| 2016-07-27 | 2016-07-25 | 0.790 | 120,000 | +20,000 | 0.01% | 94,800 |
| 2016-04-15 | 2016-04-13 | 0.570 | 100,000 | -30,000 | 0.01% | 57,000 |
| 2016-03-23 | 2016-03-21 | 0.510 | 130,000 | +30,000 | 0.01% | 66,300 |
| 2016-01-06 | 2016-01-04 | 0.640 | 100,000 | -30,000 | 0.01% | 64,000 |
| 2015-12-02 | 2015-11-30 | 0.640 | 130,000 | -40,000 | 0.01% | 83,200 |
| 2015-12-01 | 2015-11-27 | 0.640 | 170,000 | +40,000 | 0.01% | 108,800 |
| 2015-11-26 | 2015-11-24 | 0.670 | 130,000 | -40,000 | 0.01% | 87,100 |
| 2015-11-25 | 2015-11-23 | 0.650 | 170,000 | +40,000 | 0.01% | 110,500 |
| 2015-11-23 | 2015-11-19 | 0.670 | 130,000 | -40,000 | 0.01% | 87,100 |
| 2015-11-20 | 2015-11-18 | 0.650 | 170,000 | +40,000 | 0.01% | 110,500 |
| 2015-11-18 | 2015-11-16 | 0.740 | 130,000 | -30,000 | 0.01% | 96,200 |
| 2015-11-05 | 2015-11-03 | 0.700 | 160,000 | -190,000 | 0.01% | 112,000 |
| 2015-11-04 | 2015-11-02 | 0.730 | 350,000 | +190,000 | 0.03% | 255,500 |
| 2015-10-19 | 2015-10-15 | 0.680 | 160,000 | +30,000 | 0.01% | 108,800 |
| 2015-09-25 | 2015-09-23 | 0.700 | 130,000 | -518,000 | 0.01% | 91,000 |
| 2015-09-23 | 2015-09-21 | 0.760 | 648,000 | +518,000 | 0.05% | 492,480 |
| 2015-06-24 | 2015-06-22 | 1.100 | 130,000 | +30,000 | 0.01% | 143,000 |
| 2015-05-21 | 2015-05-19 | 1.470 | 100,000 | -30,000 | 0.01% | 147,000 |
| 2015-05-19 | 2015-05-15 | 1.350 | 130,000 | -20,000 | 0.01% | 175,500 |
| 2015-05-18 | 2015-05-14 | 1.320 | 150,000 | +10,000 | 0.01% | 198,000 |
| 2015-04-28 | 2015-04-24 | 1.220 | 140,000 | +20,000 | 0.01% | 170,800 |
| 2015-04-10 | 2015-04-08 | 0.780 | 120,000 | -6,000 | 0.01% | 93,600 |
| 2014-12-15 | 2014-12-11 | 0.800 | 126,000 | +10,000 | 0.01% | 100,800 |
| 2013-09-23 | 2013-09-18 | 1.130 | 116,000 | +6,000 | 0.01% | 131,080 |
| 2013-09-04 | 2013-09-02 | 1.040 | 110,000 | +40,000 | 0.01% | 114,400 |
| 2013-08-21 | 2013-08-19 | 1.140 | 70,000 | +50,000 | 0.01% | 79,800 |
| 2013-07-30 | 2013-07-26 | 1.180 | 20,000 | -20,000 | 0.00% | 23,600 |
| 2013-07-24 | 2013-07-22 | 1.100 | 40,000 | +20,000 | 0.00% | 44,000 |
| 2013-03-14 | 2013-03-12 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2013-02-06 | 2013-02-04 | 1.750 | 0 | -860,000 | ||
| 2013-02-01 | 2013-01-30 | 1.630 | 860,000 | +860,000 | 0.07% | 1,401,800 |
| 2012-12-12 | 2012-12-10 | 1.390 | 0 | -400,000 | ||
| 2012-12-10 | 2012-12-06 | 1.310 | 400,000 | -200,000 | 0.03% | 524,000 |
| 2012-12-06 | 2012-12-04 | 1.170 | 600,000 | -100,000 | 0.05% | 702,000 |
| 2012-12-05 | 2012-12-03 | 1.190 | 700,000 | +700,000 | 0.06% | 833,000 |
| 2012-11-13 | 2012-11-09 | 1.280 | 0 | -200,000 | ||
| 2012-11-06 | 2012-11-02 | 1.180 | 200,000 | -20,000 | 0.02% | 236,000 |
| 2012-11-05 | 2012-11-01 | 1.200 | 220,000 | +20,000 | 0.02% | 264,000 |
| 2012-11-02 | 2012-10-31 | 1.140 | 200,000 | -200,000 | 0.02% | 228,000 |
| 2012-08-10 | 2012-08-08 | 1.000 | 400,000 | -20,000 | 0.03% | 400,000 |
| 2012-07-12 | 2012-07-10 | 1.010 | 420,000 | -32,000 | 0.03% | 424,200 |
| 2012-07-11 | 2012-07-09 | 1.000 | 452,000 | +32,000 | 0.04% | 452,000 |
| 2012-03-01 | 2012-02-28 | 1.340 | 420,000 | +20,000 | 0.03% | 562,800 |
| 2012-02-24 | 2012-02-22 | 1.640 | 400,000 | -10,000 | 0.03% | 656,000 |
| 2012-02-22 | 2012-02-20 | 1.300 | 410,000 | -10,000 | 0.03% | 533,000 |
| 2012-02-20 | 2012-02-16 | 1.350 | 420,000 | -50,000 | 0.03% | 567,000 |
| 2012-02-16 | 2012-02-14 | 1.360 | 470,000 | +20,000 | 0.04% | 639,200 |
| 2012-02-15 | 2012-02-13 | 1.380 | 450,000 | -20,000 | 0.04% | 621,000 |
| 2012-02-10 | 2012-02-08 | 1.320 | 470,000 | +20,000 | 0.04% | 620,400 |
| 2011-11-17 | 2011-11-15 | 1.310 | 450,000 | +50,000 | 0.04% | 589,500 |
| 2011-11-16 | 2011-11-14 | 1.190 | 400,000 | +400,000 | 0.03% | 476,000 |
| 2011-06-03 | 2011-06-01 | 2.890 | 0 | -4,000 | ||
| 2011-01-07 | 2011-01-05 | 1.320 | 4,000 | -12,000 | 0.00% | 5,280 |
| 2010-05-19 | 2010-05-17 | 1.050 | 16,000 | -10,000 | 0.00% | 16,800 |
| 2010-03-17 | 2010-03-15 | 1.100 | 26,000 | +10,000 | 0.00% | 28,600 |
| 2009-01-16 | 2009-01-14 | 1.420 | 16,000 | -50,000 | 0.00% | 22,720 |
| 2009-01-15 | 2009-01-13 | 1.560 | 66,000 | +50,000 | 0.01% | 102,960 |
| 2008-04-21 | 2008-04-17 | 2.738 | 16,000 | +225 | 0.00% | 43,816 |
| 2007-10-24 | 2007-10-22 | 5.578 | 15,775 | +3,944 | 0.00% | 87,999 |
| 2007-10-23 | 2007-10-18 | 5.873 | 11,831 | +11,831 | 0.00% | 69,478 |
| 2007-10-10 | 2007-10-08 | 6.096 | 0 | -11,831 | ||
| 2007-09-11 | 2007-09-07 | 5.477 | 11,831 | +11,831 | 0.00% | 64,798 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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