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 | 0.900 | 1,055,800 | +0 | 1.26% | 950,220 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,055,800 | +0 | 1.26% | 950,220 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,055,800 | +0 | 1.26% | 960,778 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,055,800 | +0 | 1.26% | 960,778 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,055,800 | +0 | 1.26% | 992,452 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,055,800 | +0 | 1.26% | 1,013,568 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,055,800 | +0 | 1.26% | 1,045,242 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 1,055,800 | +0 | 1.26% | 1,055,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 1,055,800 | +0 | 1.26% | 1,087,474 |
| 2025-09-16 | 2025-09-12 | 1.030 | 1,055,800 | +0 | 1.26% | 1,087,474 |
| 2025-09-15 | 2025-09-11 | 1.030 | 1,055,800 | +0 | 1.26% | 1,087,474 |
| 2025-09-12 | 2025-09-10 | 1.040 | 1,055,800 | +0 | 1.26% | 1,098,032 |
| 2025-09-11 | 2025-09-09 | 1.040 | 1,055,800 | +0 | 1.26% | 1,098,032 |
| 2025-09-10 | 2025-09-08 | 1.030 | 1,055,800 | +0 | 1.26% | 1,087,474 |
| 2025-09-09 | 2025-09-05 | 1.040 | 1,055,800 | +0 | 1.26% | 1,098,032 |
| 2025-09-08 | 2025-09-04 | 1.080 | 1,055,800 | +0 | 1.26% | 1,140,264 |
| 2025-09-05 | 2025-09-03 | 1.080 | 1,055,800 | +0 | 1.26% | 1,140,264 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,055,800 | +0 | 1.26% | 1,140,264 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,055,800 | +0 | 1.26% | 823,524 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,055,800 | +0 | 1.26% | 686,270 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,055,800 | +0 | 1.26% | 686,270 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,055,800 | +5,600 | 1.26% | 686,270 |
| 2022-04-13 | 2022-04-11 | 1.600 | 1,050,200 | -19,600 | 1.25% | 1,680,320 |
| 2020-09-10 | 2020-09-08 | 2.217 | 1,069,800 | -194,509 | 1.27% | 2,371,664 |
| 2020-06-29 | 2020-06-24 | 2.200 | 1,264,309 | +5,909 | 1.27% | 2,781,480 |
| 2020-03-17 | 2020-03-13 | 1.760 | 1,258,400 | -2,364 | 1.27% | 2,214,784 |
| 2019-11-27 | 2019-11-25 | 2.268 | 1,260,764 | -49,872 | 1.27% | 2,859,025 |
| 2019-09-12 | 2019-09-10 | 2.454 | 1,310,636 | +21,272 | 1.32% | 3,216,099 |
| 2019-09-11 | 2019-09-09 | 2.437 | 1,289,364 | +28,600 | 1.30% | 3,142,081 |
| 2018-08-24 | 2018-08-22 | 3.198 | 1,260,764 | +2,364 | 1.27% | 4,032,505 |
| 2017-09-12 | 2017-09-08 | 4.045 | 1,258,400 | -52,433 | 1.27% | 5,090,596 |
| 2017-08-01 | 2017-07-28 | 3.460 | 1,310,833 | +5,663 | 1.27% | 4,536,047 |
| 2017-04-21 | 2017-04-19 | 4.305 | 1,305,170 | -73,864 | 1.26% | 5,619,058 |
| 2017-04-12 | 2017-04-10 | 4.468 | 1,379,034 | -12,311 | 1.33% | 6,161,100 |
| 2017-04-10 | 2017-04-06 | 4.549 | 1,391,345 | +3,693 | 1.35% | 6,329,121 |
| 2017-03-08 | 2017-03-06 | 4.874 | 1,387,652 | -17,234 | 1.34% | 6,763,202 |
| 2017-03-07 | 2017-03-03 | 4.874 | 1,404,886 | -7,387 | 1.36% | 6,847,198 |
| 2017-02-24 | 2017-02-22 | 5.036 | 1,412,273 | -6,155 | 1.37% | 7,112,641 |
| 2017-02-15 | 2017-02-13 | 5.118 | 1,418,428 | +98,485 | 1.37% | 7,258,860 |
| 2017-01-09 | 2017-01-05 | 5.118 | 1,319,943 | -3,693 | 1.28% | 6,754,859 |
| 2016-12-14 | 2016-12-12 | 5.118 | 1,323,636 | -8,618 | 1.28% | 6,773,758 |
| 2016-12-12 | 2016-12-08 | 5.524 | 1,332,254 | +9,849 | 1.29% | 7,358,961 |
| 2016-12-09 | 2016-12-07 | 5.444 | 1,322,405 | -19,447 | 1.28% | 7,198,695 |
| 2016-12-08 | 2016-12-06 | 5.284 | 1,341,852 | +12,491 | 1.28% | 7,089,718 |
| 2016-12-02 | 2016-11-30 | 5.043 | 1,329,361 | +250 | 1.27% | 6,704,461 |
| 2016-11-17 | 2016-11-15 | 4.883 | 1,329,111 | +12,492 | 1.27% | 6,490,400 |
| 2016-09-30 | 2016-09-28 | 5.764 | 1,316,619 | -59,211 | 1.25% | 7,588,798 |
| 2016-09-13 | 2016-09-09 | 6.598 | 1,375,830 | -59,818 | 1.31% | 9,077,374 |
| 2016-08-24 | 2016-08-22 | 6.674 | 1,435,648 | -17,467 | 1.31% | 9,582,177 |
| 2016-08-17 | 2016-08-15 | 6.828 | 1,453,115 | -6,517 | 1.33% | 9,921,720 |
| 2016-08-08 | 2016-08-04 | 6.674 | 1,459,632 | +41,189 | 1.33% | 9,742,258 |
| 2016-08-05 | 2016-08-03 | 6.598 | 1,418,443 | +43,537 | 1.30% | 9,358,523 |
| 2016-08-04 | 2016-08-01 | 6.444 | 1,374,906 | +307,359 | 1.26% | 8,860,317 |
| 2016-08-03 | 2016-07-29 | 6.214 | 1,067,547 | -14,077 | 0.98% | 6,633,901 |
| 2016-07-14 | 2016-07-12 | 6.598 | 1,081,624 | -4,954 | 0.99% | 7,136,278 |
| 2016-07-12 | 2016-07-08 | 6.291 | 1,086,578 | -2,606 | 0.99% | 6,835,523 |
| 2016-06-27 | 2016-06-23 | 6.905 | 1,089,184 | -40,669 | 0.99% | 7,520,397 |
| 2016-06-15 | 2016-06-13 | 6.828 | 1,129,853 | -9,385 | 1.03% | 7,714,520 |
| 2016-05-31 | 2016-05-27 | 7.825 | 1,139,238 | +2,086 | 1.04% | 8,914,800 |
| 2016-04-11 | 2016-04-07 | 6.981 | 1,137,152 | +3,128 | 1.04% | 7,938,837 |
| 2016-02-11 | 2016-02-04 | 6.444 | 1,134,024 | -4,693 | 1.04% | 7,308,000 |
| 2016-02-05 | 2016-02-03 | 6.521 | 1,138,717 | -10,949 | 1.04% | 7,425,603 |
| 2016-01-20 | 2016-01-18 | 7.211 | 1,149,666 | -15,641 | 1.05% | 8,290,802 |
| 2016-01-14 | 2016-01-12 | 8.286 | 1,165,307 | -27,634 | 1.06% | 9,655,196 |
| 2016-01-07 | 2016-01-05 | 9.973 | 1,192,941 | -522 | 1.09% | 11,897,598 |
| 2016-01-06 | 2016-01-04 | 10.127 | 1,193,463 | -2,085 | 1.09% | 12,085,924 |
| 2015-12-28 | 2015-12-22 | 10.932 | 1,195,548 | -2,607 | 1.09% | 13,070,099 |
| 2015-12-14 | 2015-12-10 | 10.549 | 1,198,155 | +2,607 | 1.09% | 12,638,999 |
| 2015-12-11 | 2015-12-09 | 10.549 | 1,195,548 | -26,070 | 1.09% | 12,611,499 |
| 2015-12-09 | 2015-12-07 | 10.547 | 1,221,618 | -22,374 | 1.12% | 12,884,818 |
| 2015-12-02 | 2015-11-30 | 10.962 | 1,243,992 | +26,547 | 1.12% | 13,636,264 |
| 2015-12-01 | 2015-11-27 | 10.246 | 1,217,445 | -50,439 | 1.09% | 12,473,924 |
| 2015-10-02 | 2015-09-29 | 10.924 | 1,267,884 | +53,094 | 1.14% | 13,850,401 |
| 2015-09-11 | 2015-09-09 | 12.581 | 1,214,790 | +25,485 | 1.09% | 15,283,841 |
| 2015-09-10 | 2015-09-08 | 12.149 | 1,189,305 | -53,412 | 1.07% | 14,448,708 |
| 2015-09-01 | 2015-08-28 | 11.644 | 1,242,717 | +2,774 | 1.07% | 14,470,403 |
| 2015-08-31 | 2015-08-27 | 11.933 | 1,239,943 | -14,424 | 1.06% | 14,795,703 |
| 2015-08-28 | 2015-08-26 | 11.356 | 1,254,367 | -2,774 | 1.08% | 14,244,298 |
| 2015-08-27 | 2015-08-25 | 11.176 | 1,257,141 | +2,774 | 1.08% | 14,049,199 |
| 2015-08-21 | 2015-08-19 | 13.807 | 1,254,367 | -76,560 | 1.08% | 17,319,258 |
| 2015-08-18 | 2015-08-14 | 15.213 | 1,330,927 | +108,183 | 1.14% | 20,247,554 |
| 2015-08-11 | 2015-08-07 | 13.987 | 1,222,744 | -25,521 | 1.05% | 17,103,033 |
| 2015-08-10 | 2015-08-06 | 13.591 | 1,248,265 | -2,219 | 1.07% | 16,965,006 |
| 2015-08-06 | 2015-08-04 | 14.204 | 1,250,484 | +119,279 | 1.07% | 17,761,524 |
| 2015-08-05 | 2015-08-03 | 14.060 | 1,131,205 | -102,635 | 0.97% | 15,904,199 |
| 2015-08-03 | 2015-07-30 | 15.069 | 1,233,840 | -11,651 | 1.06% | 18,592,638 |
| 2015-07-31 | 2015-07-29 | 14.853 | 1,245,491 | -12,205 | 1.07% | 18,498,806 |
| 2015-07-30 | 2015-07-28 | 15.141 | 1,257,696 | +26,630 | 1.08% | 19,042,802 |
| 2015-07-29 | 2015-07-27 | 14.817 | 1,231,066 | -47,157 | 1.06% | 18,240,176 |
| 2015-07-28 | 2015-07-24 | 15.682 | 1,278,223 | -3,883 | 1.10% | 20,044,802 |
| 2015-07-23 | 2015-07-21 | 16.114 | 1,282,106 | -47,157 | 1.10% | 20,660,334 |
| 2015-07-22 | 2015-07-20 | 16.691 | 1,329,263 | -11,096 | 1.14% | 22,186,959 |
| 2015-07-21 | 2015-07-17 | 15.357 | 1,340,359 | -13,869 | 1.15% | 20,584,324 |
| 2015-07-17 | 2015-07-15 | 14.708 | 1,354,228 | +162,551 | 1.16% | 19,918,555 |
| 2015-07-16 | 2015-07-14 | 15.970 | 1,191,677 | +167,545 | 1.07% | 19,031,287 |
| 2015-07-15 | 2015-07-13 | 12.834 | 1,024,132 | +261,858 | 0.92% | 13,143,524 |
| 2015-07-14 | 2015-07-10 | 12.618 | 762,274 | +7,767 | 0.69% | 9,618,006 |
| 2015-07-13 | 2015-07-09 | 12.978 | 754,507 | -18,307 | 0.68% | 9,792,006 |
| 2015-07-10 | 2015-07-08 | 8.940 | 772,814 | -159,224 | 0.70% | 6,909,276 |
| 2015-07-09 | 2015-07-07 | 11.248 | 932,038 | -27,739 | 0.84% | 10,483,205 |
| 2015-07-08 | 2015-07-06 | 11.860 | 959,777 | -16,643 | 0.87% | 11,383,403 |
| 2015-07-07 | 2015-07-03 | 12.581 | 976,420 | +69,348 | 0.88% | 12,284,797 |
| 2015-07-06 | 2015-07-02 | 13.519 | 907,072 | -148,128 | 0.82% | 12,262,497 |
| 2015-07-03 | 2015-06-30 | 12.185 | 1,055,200 | +12,206 | 0.95% | 12,857,524 |
| 2015-07-02 | 2015-06-29 | 12.113 | 1,042,994 | +514,839 | 0.94% | 12,633,595 |
| 2015-06-30 | 2015-06-26 | 13.158 | 528,155 | +90,985 | 0.48% | 6,949,605 |
| 2015-06-29 | 2015-06-25 | 11.392 | 437,170 | +40,499 | 0.39% | 4,980,160 |
| 2015-06-25 | 2015-06-23 | 7.282 | 396,671 | -55,478 | 0.36% | 2,888,602 |
| 2015-06-23 | 2015-06-19 | 7.282 | 452,149 | -41,609 | 0.41% | 3,292,599 |
| 2015-06-22 | 2015-06-18 | 7.498 | 493,758 | +55,478 | 0.45% | 3,702,400 |
| 2015-06-19 | 2015-06-17 | 6.922 | 438,280 | -69,348 | 0.40% | 3,033,603 |
| 2015-06-18 | 2015-06-16 | 7.030 | 507,628 | -5,547 | 0.46% | 3,568,503 |
| 2015-06-17 | 2015-06-15 | 7.354 | 513,175 | +340,082 | 0.46% | 3,773,997 |
| 2015-06-11 | 2015-06-09 | 6.020 | 173,093 | -41,609 | 0.16% | 1,042,082 |
| 2015-05-13 | 2015-05-11 | 6.201 | 214,702 | +41,609 | 0.19% | 1,331,283 |
| 2015-05-07 | 2015-05-05 | 5.912 | 173,093 | -184,188 | 0.16% | 1,023,362 |
| 2015-05-06 | 2015-05-04 | 6.309 | 357,281 | -55,478 | 0.32% | 2,254,000 |
| 2015-05-05 | 2015-04-30 | 5.660 | 412,759 | +178,640 | 0.37% | 2,336,157 |
| 2015-04-28 | 2015-04-24 | 5.191 | 234,119 | +217,475 | 0.21% | 1,215,360 |
| 2015-04-27 | 2015-04-23 | 4.939 | 16,644 | -66,574 | 0.02% | 82,202 |
| 2015-04-24 | 2015-04-22 | 4.939 | 83,218 | +77,670 | 0.08% | 411,002 |
| 2015-04-15 | 2015-04-13 | 5.011 | 5,548 | -8,876 | 0.01% | 27,801 |
| 2015-02-04 | 2015-02-02 | 4.687 | 14,424 | -2,774 | 0.01% | 67,598 |
| 2015-01-23 | 2015-01-21 | 3.821 | 17,198 | -196,949 | 0.02% | 65,719 |
| 2014-12-09 | 2014-12-05 | 4.146 | 214,147 | -11,095 | 0.19% | 887,801 |
| 2014-11-19 | 2014-11-17 | 4.434 | 225,242 | -4,439 | 0.20% | 998,758 |
| 2014-11-06 | 2014-11-04 | 4.759 | 229,681 | -22,191 | 0.21% | 1,092,962 |
| 2014-11-05 | 2014-11-03 | 4.650 | 251,872 | +158,113 | 0.23% | 1,171,320 |
| 2014-10-31 | 2014-10-29 | 4.903 | 93,759 | -2,773 | 0.08% | 459,682 |
| 2014-10-24 | 2014-10-22 | 5.516 | 96,532 | -4,439 | 0.09% | 532,437 |
| 2014-10-23 | 2014-10-21 | 5.660 | 100,971 | -51,040 | 0.09% | 571,482 |
| 2014-10-22 | 2014-10-20 | 5.191 | 152,011 | +24,965 | 0.14% | 789,121 |
| 2014-10-21 | 2014-10-17 | 5.732 | 127,046 | +36,061 | 0.11% | 728,222 |
| 2014-10-20 | 2014-10-16 | 5.840 | 90,985 | 0.08% | 531,362 |
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