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 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-10-13 | 2025-10-09 | 0.310 | 448,112 | +0 | 0.25% | 138,915 |
| 2025-10-10 | 2025-10-08 | 0.315 | 448,112 | +0 | 0.25% | 141,155 |
| 2025-10-09 | 2025-10-06 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-10-08 | 2025-10-03 | 0.325 | 448,112 | +0 | 0.25% | 145,636 |
| 2025-10-06 | 2025-10-02 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-10-03 | 2025-09-30 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-10-02 | 2025-09-29 | 0.340 | 448,112 | +0 | 0.25% | 152,358 |
| 2025-09-30 | 2025-09-26 | 0.345 | 448,112 | +0 | 0.25% | 154,599 |
| 2025-09-29 | 2025-09-25 | 0.360 | 448,112 | +0 | 0.25% | 161,320 |
| 2025-09-26 | 2025-09-24 | 0.360 | 448,112 | +0 | 0.25% | 161,320 |
| 2025-09-25 | 2025-09-23 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-09-24 | 2025-09-22 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-09-23 | 2025-09-19 | 0.305 | 448,112 | +0 | 0.25% | 136,674 |
| 2025-09-22 | 2025-09-18 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-09-19 | 2025-09-17 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-09-18 | 2025-09-16 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-09-17 | 2025-09-15 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-09-16 | 2025-09-12 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-09-15 | 2025-09-11 | 0.335 | 448,112 | +0 | 0.25% | 150,118 |
| 2025-09-12 | 2025-09-10 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-09-11 | 2025-09-09 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-09-10 | 2025-09-08 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-09-09 | 2025-09-05 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-09-08 | 2025-09-04 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-09-05 | 2025-09-03 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-09-04 | 2025-09-02 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-09-03 | 2025-09-01 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-09-02 | 2025-08-29 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-09-01 | 2025-08-28 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-08-29 | 2025-08-27 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-08-28 | 2025-08-26 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-08-27 | 2025-08-25 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-08-26 | 2025-08-22 | 0.305 | 448,112 | +0 | 0.25% | 136,674 |
| 2025-08-25 | 2025-08-21 | 0.305 | 448,112 | +0 | 0.25% | 136,674 |
| 2025-08-22 | 2025-08-20 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-08-21 | 2025-08-19 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-08-20 | 2025-08-18 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-08-19 | 2025-08-15 | 0.280 | 448,112 | +0 | 0.25% | 125,471 |
| 2025-08-18 | 2025-08-14 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-08-15 | 2025-08-13 | 0.280 | 448,112 | +0 | 0.25% | 125,471 |
| 2025-08-14 | 2025-08-12 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-08-13 | 2025-08-11 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-08-12 | 2025-08-08 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-08-11 | 2025-08-07 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-08-08 | 2025-08-06 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-08-07 | 2025-08-05 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-08-06 | 2025-08-04 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-08-05 | 2025-08-01 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-08-04 | 2025-07-31 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-08-01 | 2025-07-30 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-07-31 | 2025-07-29 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-07-30 | 2025-07-28 | 0.310 | 448,112 | +0 | 0.25% | 138,915 |
| 2025-07-29 | 2025-07-25 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-07-28 | 2025-07-24 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-25 | 2025-07-23 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-24 | 2025-07-22 | 0.255 | 448,112 | +0 | 0.25% | 114,269 |
| 2025-07-23 | 2025-07-21 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-22 | 2025-07-18 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-21 | 2025-07-17 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-07-18 | 2025-07-16 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-07-17 | 2025-07-15 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-07-16 | 2025-07-14 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-07-15 | 2025-07-11 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-14 | 2025-07-10 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-11 | 2025-07-09 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-10 | 2025-07-08 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-09 | 2025-07-07 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-08 | 2025-07-04 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-07 | 2025-07-03 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-07-04 | 2025-07-02 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-07-03 | 2025-06-30 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-07-02 | 2025-06-27 | 0.265 | 448,112 | +0 | 0.25% | 118,750 |
| 2025-06-30 | 2025-06-26 | 0.255 | 448,112 | +0 | 0.25% | 114,269 |
| 2025-06-27 | 2025-06-25 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-06-26 | 2025-06-24 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-06-25 | 2025-06-23 | 0.260 | 448,112 | +0 | 0.25% | 116,509 |
| 2025-06-24 | 2025-06-20 | 0.255 | 448,112 | +0 | 0.25% | 114,269 |
| 2025-06-23 | 2025-06-19 | 0.255 | 448,112 | +0 | 0.25% | 114,269 |
| 2025-06-20 | 2025-06-18 | 0.255 | 448,112 | +0 | 0.25% | 114,269 |
| 2025-06-19 | 2025-06-17 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-06-18 | 2025-06-16 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-06-17 | 2025-06-13 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-06-16 | 2025-06-12 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-06-13 | 2025-06-11 | 0.275 | 448,112 | +0 | 0.25% | 123,231 |
| 2025-06-12 | 2025-06-10 | 0.280 | 448,112 | +0 | 0.25% | 125,471 |
| 2025-06-11 | 2025-06-09 | 0.280 | 448,112 | +0 | 0.25% | 125,471 |
| 2025-06-10 | 2025-06-06 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-06-09 | 2025-06-05 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-06-06 | 2025-06-04 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-06-05 | 2025-06-03 | 0.310 | 448,112 | +0 | 0.25% | 138,915 |
| 2025-06-04 | 2025-06-02 | 0.285 | 448,112 | +0 | 0.25% | 127,712 |
| 2025-06-03 | 2025-05-30 | 0.315 | 448,112 | +0 | 0.25% | 141,155 |
| 2025-06-02 | 2025-05-29 | 0.315 | 448,112 | +0 | 0.25% | 141,155 |
| 2025-05-30 | 2025-05-28 | 0.310 | 448,112 | +0 | 0.25% | 138,915 |
| 2025-05-29 | 2025-05-27 | 0.325 | 448,112 | +0 | 0.25% | 145,636 |
| 2025-05-28 | 2025-05-26 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-05-27 | 2025-05-23 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-05-26 | 2025-05-22 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-05-23 | 2025-05-21 | 0.350 | 448,112 | +0 | 0.25% | 156,839 |
| 2025-05-22 | 2025-05-20 | 0.340 | 448,112 | +0 | 0.25% | 152,358 |
| 2025-05-21 | 2025-05-19 | 0.340 | 448,112 | +0 | 0.25% | 152,358 |
| 2025-05-20 | 2025-05-16 | 0.340 | 448,112 | +0 | 0.25% | 152,358 |
| 2025-05-19 | 2025-05-15 | 0.345 | 448,112 | +0 | 0.25% | 154,599 |
| 2025-05-16 | 2025-05-14 | 0.325 | 448,112 | +0 | 0.25% | 145,636 |
| 2025-05-15 | 2025-05-13 | 0.345 | 448,112 | +0 | 0.25% | 154,599 |
| 2025-05-14 | 2025-05-12 | 0.360 | 448,112 | +0 | 0.25% | 161,320 |
| 2025-05-13 | 2025-05-09 | 0.325 | 448,112 | +0 | 0.25% | 145,636 |
| 2025-05-12 | 2025-05-08 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-05-09 | 2025-05-07 | 0.295 | 448,112 | +0 | 0.25% | 132,193 |
| 2025-05-08 | 2025-05-06 | 0.305 | 448,112 | +0 | 0.25% | 136,674 |
| 2025-05-07 | 2025-05-02 | 0.330 | 448,112 | +0 | 0.25% | 147,877 |
| 2025-05-06 | 2025-04-30 | 0.270 | 448,112 | +0 | 0.25% | 120,990 |
| 2025-05-02 | 2025-04-29 | 0.249 | 448,112 | +0 | 0.25% | 111,580 |
| 2025-04-30 | 2025-04-28 | 0.265 | 448,112 | +0 | 0.25% | 118,750 |
| 2025-04-29 | 2025-04-25 | 0.290 | 448,112 | +0 | 0.25% | 129,952 |
| 2025-04-28 | 2025-04-24 | 0.380 | 448,112 | +0 | 0.25% | 170,283 |
| 2025-04-25 | 2025-04-23 | 0.385 | 448,112 | +0 | 0.25% | 172,523 |
| 2025-04-24 | 2025-04-22 | 0.400 | 448,112 | +0 | 0.25% | 179,245 |
| 2025-04-23 | 2025-04-17 | 0.375 | 448,112 | +0 | 0.25% | 168,042 |
| 2025-04-22 | 2025-04-16 | 0.305 | 448,112 | +0 | 0.25% | 136,674 |
| 2025-04-17 | 2025-04-15 | 0.230 | 448,112 | +0 | 0.25% | 103,066 |
| 2025-04-16 | 2025-04-14 | 0.237 | 448,112 | +0 | 0.25% | 106,203 |
| 2025-04-15 | 2025-04-11 | 0.250 | 448,112 | +0 | 0.25% | 112,028 |
| 2025-04-14 | 2025-04-10 | 0.300 | 448,112 | +0 | 0.25% | 134,434 |
| 2025-04-11 | 2025-04-09 | 0.355 | 448,112 | +0 | 0.25% | 159,080 |
| 2025-04-10 | 2025-04-08 | 0.345 | 448,112 | +336,000 | 0.25% | 154,599 |
| 2025-02-20 | 2025-02-18 | 0.317 | 112,112 | +23,333 | 0.25% | 35,511 |
| 2025-02-19 | 2025-02-17 | 0.325 | 88,779 | -52,799 | 0.25% | 28,824 |
| 2024-05-07 | 2024-05-03 | 0.721 | 141,578 | +115,170 | 0.25% | 102,022 |
| 2024-02-08 | 2024-02-06 | 1.168 | 26,408 | -14,144 | 0.06% | 30,845 |
| 2024-02-07 | 2024-02-05 | 1.188 | 40,552 | -20,205 | 0.09% | 48,168 |
| 2024-02-06 | 2024-02-02 | 1.128 | 60,757 | +60,616 | 0.13% | 68,560 |
| 2023-11-06 | 2023-11-02 | 0.876 | 141 | -25 | 0.00% | 124 |
| 2023-09-21 | 2023-09-19 | 0.961 | 166 | +47 | 0.00% | 159 |
| 2023-09-20 | 2023-09-18 | 0.994 | 119 | +119 | 0.00% | 118 |
| 2021-03-31 | 2021-03-29 | 26.624 | 0 | -69,789 | ||
| 2021-03-30 | 2021-03-26 | 25.782 | 69,789 | -58,869 | 0.75% | 1,799,293 |
| 2021-03-24 | 2021-03-22 | 24.602 | 128,658 | +29,910 | 1.38% | 3,165,287 |
| 2021-03-16 | 2021-03-12 | 23.591 | 98,748 | -475 | 1.06% | 2,329,591 |
| 2021-03-15 | 2021-03-11 | 24.097 | 99,223 | -2,374 | 1.07% | 2,390,957 |
| 2021-03-12 | 2021-03-10 | 23.254 | 101,597 | -29,909 | 1.09% | 2,362,563 |
| 2021-03-09 | 2021-03-05 | 19.884 | 131,506 | -57,445 | 1.41% | 2,614,875 |
| 2021-03-08 | 2021-03-04 | 19.547 | 188,951 | -4,748 | 2.03% | 3,693,436 |
| 2021-02-25 | 2021-02-23 | 18.030 | 193,699 | +92,577 | 2.08% | 3,492,485 |
| 2021-02-18 | 2021-02-16 | 17.693 | 101,122 | -950 | 1.09% | 1,789,198 |
| 2021-02-09 | 2021-02-05 | 16.177 | 102,072 | -1,899 | 1.10% | 1,651,206 |
| 2021-02-01 | 2021-01-28 | 16.682 | 103,971 | -60,293 | 1.12% | 1,734,486 |
| 2021-01-26 | 2021-01-22 | 16.177 | 164,264 | -64,566 | 1.77% | 2,657,278 |
| 2021-01-22 | 2021-01-20 | 16.008 | 228,830 | -50,324 | 2.46% | 3,663,194 |
| 2021-01-21 | 2021-01-19 | 15.334 | 279,154 | -68,839 | 3.00% | 4,280,639 |
| 2021-01-15 | 2021-01-13 | 15.671 | 347,993 | +347,993 | 3.74% | 5,453,519 |
| 2019-07-03 | 2019-06-28 | 11.346 | 0 | -867 | ||
| 2019-06-27 | 2019-06-25 | 9.963 | 867 | +867 | 0.03% | 8,638 |
| 2019-06-21 | 2019-06-19 | 15.912 | 0 | -18,068 | ||
| 2019-06-19 | 2019-06-17 | 27.674 | 18,068 | +18,068 | 0.57% | 500,011 |
| 2016-12-28 | 2016-12-22 | 359.760 | 0 | -1,127 | ||
| 2016-12-23 | 2016-12-21 | 359.760 | 1,127 | -405 | 0.04% | 405,450 |
| 2016-10-18 | 2016-10-14 | 402.655 | 1,532 | +1,243 | 0.06% | 616,867 |
| 2016-03-11 | 2016-03-09 | 633.731 | 289 | +289 | 0.01% | 183,148 |
| 2015-08-19 | 2015-08-17 | 629.580 | 0 | -29 | ||
| 2015-08-18 | 2015-08-14 | 608.825 | 29 | +29 | 0.00% | 17,656 |
| 2015-05-22 | 2015-05-20 | 1010.096 | 0 | -145 | ||
| 2015-04-17 | 2015-04-15 | 1062.676 | 145 | -57 | 0.01% | 154,088 |
| 2015-04-15 | 2015-04-13 | 913.237 | 202 | -87 | 0.01% | 184,474 |
| 2015-04-02 | 2015-03-31 | 435.863 | 289 | +289 | 0.01% | 125,964 |
| 2014-07-28 | 2014-07-24 | 361.144 | 0 | -87 | ||
| 2014-07-25 | 2014-07-23 | 359.760 | 87 | -86 | 0.00% | 31,299 |
| 2014-07-24 | 2014-07-22 | 304.412 | 173 | +173 | 0.01% | 52,663 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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